Signal Hill City Council
August 23, 2022

8/17/2022 5:40:29 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/23/2022 - 8/23/2022
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1177 - ALBUS & ASSOCIATES INC
115567 08/23/2022 20796 05/31/2022 112.50
Description (Payable)
HERITAGE POINT PARK ONCALL SVCS: MAY 2022
400-40-5895 Park Capital Improvements
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 112.50
Vendor: 4637 - ALL STAR GLASS
115568 08/23/2022 WHA025834 07/28/2022 VEHICLE MAINT UNIT#74009 601-40-5540 Vehicle Maintenance 428.59 Vendor 4637 - ALL STAR GLASS Total: 428.59
Vendor: 5658 - BIO-ACOUSTICAL CORPORATION
115569 08/23/2022 22303 08/04/2022 PROFESSIONAL SVCS: HEARING 600.00 TEST
100-46-5370 Safety Training
Vendor 5658 - BIO-ACOUSTICAL CORPORATION Total: 600.00
Vendor: 1427 - BIXBY KNOLLS CAR WASH
115570 08/23/2022 07312022 07/31/2022 CAR WASH SVCS: JUL 2022 601-40-5400 Contract Services - General 139.90 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 139.90
Vendor: 0062 - BRODART CO
115571 08/23/2022 B6455824 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 40.43 115571 08/23/2022 B6455830 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 104.27 115571 08/23/2022 B6455845 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 35.37 115571 08/23/2022 B6455872 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 90.72 115571 08/23/2022 B6455873 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 17.64 115571 08/23/2022 B6455875 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 199.91 115571 08/23/2022 B6455877 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 73.27 115571 08/23/2022 B6455878 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 72.15 115571 08/23/2022 B6455879 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 86.00 115571 08/23/2022 B6455880 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 23.82 115571 08/23/2022 B6455892 07/02/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 33.02 Vendor 0062 - BRODART CO Total: 776.60
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
115572 08/23/2022 07252022 07/25/2022 BSC FEES - 2ND QTR: 10/1 - 261.68 12/31/21
100-24202 Building Standards Commission
115572 08/23/2022 07252022 07/25/2022 BSC FEES - 2ND QTR: 10/1 - 5.32 12/31/21
100-32-4632 Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 267.00 Vendor: 5578 - CALIFORNIA LIBRARY ASSOCIATION
115573 08/23/2022 300011498 07/21/2022 CLA MEMBERSHIP 100-81-5310 Dues & Memberships 150.00 Vendor 5578 - CALIFORNIA LIBRARY ASSOCIATION Total: 150.00 Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8783 - CANDYCE SIMPSON
115574 08/23/2022 8112021 07/05/2022 DEPOSIT REFUND PERMIT 50.00 #2343
100-23550 Deposits-Community Services
Vendor 8783 - CANDYCE SIMPSON Total: 50.00
Vendor: 5409 - CECIL LOONEY
115575 08/23/2022 08112022 08/11/2022 REIMBURSEMENT: AWWA 98.04

TRAINING
500-40-5320 Travel & Training
Vendor 5409 - CECIL LOONEY Total: 98.04
Vendor: 5431 - CINTAS CORPORATION
115576 08/23/2022 4105922260 12/28/2021 UNIFORMS 100-92-5730 Uniforms 8.12 115576 08/23/2022 4105922260 12/28/2021 UNIFORMS 100-94-5730 Uniforms 42.63 115576 08/23/2022 4105922260 12/28/2021 UNIFORMS 100-95-5730 Uniforms 10.39 115576 08/23/2022 4105922260 12/28/2021 UNIFORMS 500-40-5730 Uniforms 51.10 115576 08/23/2022 4105922260 12/28/2021 UNIFORMS 601-40-5730 Uniforms 3.90 115576 08/23/2022 4124399084 07/06/2022 UNIFORMS 100-92-5730 Uniforms 9.28 115576 08/23/2022 4124399084 07/06/2022 UNIFORMS 100-94-5730 Uniforms 48.78 115576 08/23/2022 4124399084 07/06/2022 UNIFORMS 100-95-5730 Uniforms 11.88 115576 08/23/2022 4124399084 07/06/2022 UNIFORMS 500-40-5730 Uniforms 58.45 115576 08/23/2022 4124399084 07/06/2022 UNIFORMS 601-40-5730 Uniforms 4.46 115576 08/23/2022 4125111335 07/12/2022 UNIFORMS 100-92-5730 Uniforms 9.28 115576 08/23/2022 4125111335 07/12/2022 UNIFORMS 100-94-5730 Uniforms 48.78 115576 08/23/2022 4125111335 07/12/2022 UNIFORMS 100-95-5730 Uniforms 11.88 115576 08/23/2022 4125111335 07/12/2022 UNIFORMS 500-40-5730 Uniforms 58.45 115576 08/23/2022 4125111335 07/12/2022 UNIFORMS 601-40-5730 Uniforms 4.46 115576 08/23/2022 4125690997 07/19/2022 UNIFORMS 100-92-5730 Uniforms 9.28 115576 08/23/2022 4125690997 07/19/2022 UNIFORMS 100-94-5730 Uniforms 48.78 115576 08/23/2022 4125690997 07/19/2022 UNIFORMS 100-95-5730 Uniforms 11.88 115576 08/23/2022 4125690997 07/19/2022 UNIFORMS 500-40-5730 Uniforms 58.45 115576 08/23/2022 4125690997 07/19/2022 UNIFORMS 601-40-5730 Uniforms 4.46 115576 08/23/2022 4126380465 07/26/2022 UNIFORMS 100-92-5730 Uniforms 9.40 115576 08/23/2022 4126380465 07/26/2022 UNIFORMS 100-94-5730 Uniforms 49.41 115576 08/23/2022 4126380465 07/26/2022 UNIFORMS 100-95-5730 Uniforms 12.04 115576 08/23/2022 4126380465 07/26/2022 UNIFORMS 500-40-5730 Uniforms 59.17 115576 08/23/2022 4126380465 07/26/2022 UNIFORMS 601-40-5730 Uniforms 4.52 115576 08/23/2022 4127053382 08/02/2022 UNIFORMS 100-92-5730 Uniforms 9.40 115576 08/23/2022 4127053382 08/02/2022 UNIFORMS 100-94-5730 Uniforms 49.41 115576 08/23/2022 4127053382 08/02/2022 UNIFORMS 100-95-5730 Uniforms 12.04 115576 08/23/2022 4127053382 08/02/2022 UNIFORMS 500-40-5730 Uniforms 59.17 115576 08/23/2022 4127053382 08/02/2022 UNIFORMS 601-40-5730 Uniforms 4.52 115576 08/23/2022 4127747231 08/09/2022 UNIFORMS 100-92-5730 Uniforms 9.68 115576 08/23/2022 4127747231 08/09/2022 UNIFORMS 100-94-5730 Uniforms 12.39 115576 08/23/2022 4127747231 08/09/2022 UNIFORMS 100-95-5730 Uniforms 50.87 115576 08/23/2022 4127747231 08/09/2022 UNIFORMS 500-40-5730 Uniforms 61.09 Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115576 08/23/2022 4127747231 08/09/2022 UNIFORMS 601-40-5730 Uniforms 4.65 Vendor 5431 - CINTAS CORPORATION Total: 922.45
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 115577 08/23/2022 69025 07/01/2022 JANITORIAL SVCS: JUN 2022 - 360.00

DISCOVERY PLAYGROUND
100-92-5521 Cleaning Services
115577 08/23/2022 69026 07/01/2022 JANITORIAL SVCS: JUN 2022 - 360.00

DISCOVERY PLAYGROUND
100-92-5521 Cleaning Services
115577 08/23/2022 69027 07/01/2022 JANITORIAL SVCS: JUN 2022 - 270.00

HILLTOP PARK
100-92-5521 Cleaning Services
115577 08/23/2022 69028 07/01/2022 JANITORIAL SVCS: JUN 2022 - 360.00

SIGNAL HILL PARK
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 1,350.00 Vendor: 1570 - COMMERCIAL ELECTRIC SYSTEMS INC
115578 08/23/2022 26306 07/14/2022 PROFESSIONAL SVCS: CITY 410.00

YARD FRONT GATE
100-92-5400 Contract Services - General
Vendor 1570 - COMMERCIAL ELECTRIC SYSTEMS INC Total: 410.00 Vendor: 8766 - CONTINENTAL INTERPRETING SERVICES, INC.
115579 08/23/2022 I-29031 07/15/2022 PUBLICATION SVCS: ELECTION 725.00

TRANSLATION
100-43-5460 Elections
Vendor 8766 - CONTINENTAL INTERPRETING SERVICES, INC. Total: 725.00 Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 115580 08/23/2022 07282022 07/28/2022 WASTEWATER TREATMENT 2,227.00 SURCHARGE: FY 22-23 QTR 1
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 2,227.00 Vendor: 5554 - CR & R INC
115581 08/23/2022 000002955 07/01/2022 STREET SWEEPING: JUN 2022 100-93-5525 Street Sweeping Services 11,144.70 Vendor 5554 - CR & R INC Total: 11,144.70
Vendor: 8781 - DONALD MOREAU
115582 08/23/2022 8112021 07/14/2022 DEPOSIT REFUND PERMIT 250.00 #2345
100-23550 Deposits-Community Services
Vendor 8781 - DONALD MOREAU Total: 250.00
Vendor: 0467 - DOOLEY ENTERPRISES
115583 08/23/2022 63530 07/22/2022 AMMUNITION 100-72-5721 Special Department Supplies 5,798.03 Vendor 0467 - DOOLEY ENTERPRISES Total: 5,798.03
Vendor: 8780 - ED ROWE
115584 08/23/2022 8112021 08/01/2022 DEPOSIT REFUND COMMUNITY 100.00 GARDEN
100-23550 Deposits-Community Services
Vendor 8780 - ED ROWE Total: 100.00
Vendor: 0184 - ENTENMANN-ROVIN
115585 08/23/2022 0167257-IN 07/21/2022 SHPD BADGE SVCS 100-72-5740 General Supplies 269.89 Vendor 0184 - ENTENMANN-ROVIN Total: 269.89
Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115586 08/23/2022 17412976 07/26/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 15.29 115586 08/23/2022 17421951 07/27/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 145.12 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 160.41 Vendor: 5550 - F.S. CONTRACTORS INC.
115587 08/23/2022 3073 05/10/2022 RETENTION: CITYWIDE 1,456.50

CONCRETE REPAIR
100-95-5582 Public Right of Way Maintenance
Vendor 5550 - F.S. CONTRACTORS INC. Total: 1,456.50
Vendor: 8087 - FCG CONSULTANTS, INC.
115588 08/23/2022 1104-1006 07/08/2022 SPRING STREET CONSULTING 22,300.72 SERVICES: JUN 2022
400-40-5894 Street Capital Improvements
115588 08/23/2022 1104-1006 07/08/2022 SPRING STREET CONSULTING 5,575.18 SERVICES: JUN 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 27,875.90
Vendor: 3370 - FILE KEEPERS
115589 08/23/2022 674291 07/31/2022 STORAGE SVCS: JUL 2022 100-43-5420 Professional Services 143.21 Vendor 3370 - FILE KEEPERS Total: 143.21
Vendor: 0007 - FLOYD NELSON DENNEE
115590 08/23/2022 220297 06/09/2022 PRINTING SVCS: CITY VIEWS - 7,635.92 SUMMER 2022
100-45-5632 Newsletter
115590 08/23/2022 220389 07/14/2022 PRINTING SVCS: ENVELOPES 100-76-5740 General Supplies 198.45 115590 08/23/2022 220395 07/21/2022 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 197.35 Vendor 0007 - FLOYD NELSON DENNEE Total: 8,031.72
Vendor: 8765 - GN UPHOLSTERY, INC.
115591 08/23/2022 07212022 07/21/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 1,878.50 Vendor 8765 - GN UPHOLSTERY, INC. Total: 1,878.50
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
115592 08/23/2022 1185-4 05/23/2022 21ST STREET & RESTROOM -1,549.45 DEMO
400-21150 Retention Payable
115592 08/23/2022 1185-4 05/23/2022 21ST STREET & RESTROOM 30,989.00 DEMO
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 29,439.55 Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
115593 08/23/2022 SIN019001 06/29/2022 BUSINESS LICENSE TAX 7,500.00

ORDINANCE STUDY
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 7,500.00 Vendor: 7311 - INLAND EMPIRE STAGES, LTD
115594 08/23/2022 58072 07/27/2022 SENIOR EXCURSION: GETTY 1,120.82 MUSEUM
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,120.82 Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1477 - JAMES WEAVER
115595 08/23/2022 910 07/27/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 250.00 Vendor 1477 - JAMES WEAVER Total: 250.00
Vendor: 8784 - JASMINE SIMPSON
115596 08/23/2022 8112021 07/21/2022 DEPOSIT REFUND PERMIT 50.00 #2350
100-23550 Deposits-Community Services
Vendor 8784 - JASMINE SIMPSON Total: 50.00
Vendor: 8767 - JERRY JOE ROBINSON
115597 08/23/2022 07252022 07/25/2022 RETURN OF SAFEKEEPING 2,050.00 FUNDS
100-23000 Special Deposits
Vendor 8767 - JERRY JOE ROBINSON Total: 2,050.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
115598 08/23/2022 SH1IW12206 07/12/2022 INDUSTRIAL WASTE: JUN 2022 100-93-5400 3,363.75 115598 08/23/2022 SH1MS412206 07/12/2022 NPDES: JUN 2022 100-23560 285.00 115598 08/23/2022 SH1MS412206 07/12/2022 NPDES: JUN 2022 100-23560 59.00 115598 08/23/2022 SH1MS412206 07/12/2022 NPDES: JUN 2022 100-23560 57.00 115598 08/23/2022 SH1MS412206 07/12/2022 NPDES: JUN 2022 100-23560 295.00 115598 08/23/2022 SH1MS412206 07/12/2022 NPDES: JUN 2022 100-34-4900 -57.00 115598 08/23/2022 SH1MS412206 07/12/2022 NPDES: JUN 2022 100-34-4900 -59.00 115598 08/23/2022 SH1MS412206 07/12/2022 NPDES: JUN 2022 100-93-5400 1,312.65 115598 08/23/2022 SH1MS412206 07/12/2022 NPDES: JUN 2022 100-93-5425 1,808.75 Contract Services - General
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 7,065.15 Vendor: 3363 - JON CICCHETTI
115599 08/23/2022 15921 08/02/2022 HERITAGE POINT PARK: PHASE 2,900.00 ONE & TWO 6/18 - 8/1/22
400-40-5895 Park Capital Improvements
Vendor 3363 - JON CICCHETTI Total: 2,900.00
Vendor: 8582 - KARLA SANTILLAN
115600 08/23/2022 07272022 07/27/2022 REIMBURSEMENT: PIO 16.00

WORKSHOP COURSE
100-74-5320 Travel & Training
Vendor 8582 - KARLA SANTILLAN Total: 16.00
Vendor: 8782 - KIMBERLY ROBLES
115601 08/23/2022 8112021 05/17/2022 DEPOSIT REFUND PERMIT 50.00 #2323
100-23550 Deposits-Community Services
Vendor 8782 - KIMBERLY ROBLES Total: 50.00
Vendor: 5206 - LA COUNTY FIRE DEPARTMENT
115602 08/23/2022 IN0368209 07/29/2022 ANNUAL LACF PERMIT: FUEL 3,872.00 TANK
601-40-5400 Contract Services - General
115602 08/23/2022 IN0369284 07/29/2022 ANNUAL LACF PERMIT: TEMPLE 500-40-5400 Contract Services - General 559.00 115602 08/23/2022 IN0369728 07/29/2022 ANNUAL LACF PERMIT: 691.00 GUNDRY
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115602 08/23/2022 IN0378484 07/29/2022 ANNUAL LACF PERMIT: WELL 500-40-5400 Contract Services - General 924.00 Vendor 5206 - LA COUNTY FIRE DEPARTMENT Total: 6,046.00 Vendor: 2052 - LA OPINION L.P.
115603 08/23/2022 26463 07/17/2022 LEGAL PUBLIC NOTICE - 903.75

SPANISH TRANSLATION
100-43-5460 Elections
Vendor 2052 - LA OPINION L.P. Total: 903.75
Vendor: 4140 - LA SUPERIOR COURT
115604 08/23/2022 07112022 07/11/2022 COUNTY SURCHARGE: JUN 4,534.00 2022
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 4,534.00
Vendor: 5588 - LACEY MARSAC
115605 08/23/2022 064 06/17/2022 LIBRARY PROGRAM: CHAIR 60.00 YOGA
100-82-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 60.00
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
115606 08/23/2022 0076146 07/15/2022 PROFESSIONAL SVCS: HOUSING 6,800.00

ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 6,800.00
Vendor: 4862 - NAPA AUTO PARTS
115607 08/23/2022 5157-444030 08/08/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 27.86 Vendor 4862 - NAPA AUTO PARTS Total: 27.86
Vendor: 8764 - NICK BARBIERI TRUCKING, LLC
115608 08/23/2022 0844610-IN 06/03/2022 601-40-5400 Contract Services - General 270.00 115608 08/23/2022 0845555-IN 06/29/2022 601-40-5400 Contract Services - General 922.98 115608 08/23/2022 0845718-IN 06/28/2022 601-40-5400 Contract Services - General 175.00 Vendor 8764 - NICK BARBIERI TRUCKING, LLC Total: 1,367.98 Vendor: 5635 - NV5 INC
115609 08/23/2022 281578 07/27/2022 260-40-5400 Contract Services - General 525.00 115609 08/23/2022 281599 07/27/2022 260-40-5400 Contract Services - General 500.00 Vendor 5635 - NV5 INC Total: 1,025.00
Vendor: 0170 - OFFICE DEPOT
115610 08/23/2022 250642595001 07/14/2022 100-82-5740 General Supplies 84.73 115610 08/23/2022 250660212001 07/14/2022 100-82-5740 General Supplies 13.38 115610 08/23/2022 250660272001 07/13/2022 13.21
PROFESSIONAL SVCS: SHOP

LIFT REPAIR
PROFESSIONAL SVCS: SHOP

LIFT REPAIR
PROFESSIONAL SVCS: SHOP

LIFT INSPECTION
2022-2023 LLMD ENGINEER'S
REPORT: 5/1 - 6/30/22

SECOND LLMD ENGINEER'S
REPORT: JUN 2022
OFFICE SUPPLIES: COMMUNITY
SVCS
OFFICE SUPPLIES: COMMUNITY
SVCS
OFFICE SUPPLIES: COMMUNITY
SVCS
100-82-5740 General Supplies
Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115610 08/23/2022 250660285001 07/17/2022 OFFICE SUPPLIES: COMMUNITY 24.91 SVCS
100-82-5740 General Supplies
115610 08/23/2022 250660288001 07/22/2022 OFFICE SUPPLIES: COMMUNITY 59.22 SVCS
100-82-5740 General Supplies
115610 08/23/2022 250660359001 07/14/2022 OFFICE SUPPLIES: COMMUNITY 16.86 SVCS
100-82-5740 General Supplies
115610 08/23/2022 252500135001 07/28/2022 OFFICE SUPPLIES: COMMUNITY 19.36 SVCS
100-82-5740 General Supplies
115610 08/23/2022 255785383001 07/19/2022 OFFICE SUPPLIES: COMMUNITY 93.51 SVCS
100-82-5740 General Supplies
115610 08/23/2022 255900263001 07/21/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 53.32 115610 08/23/2022 255908366001 07/21/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 20.16 115610 08/23/2022 257265224001 07/29/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 415.00 115610 08/23/2022 257669788001 07/25/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 254.02 115610 08/23/2022 258218810001 07/28/2022 OFFICE SUPPLIES: COMMUNITY 442.44 SVCS
100-82-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,510.12
Vendor: 1097 - P.L. PERRIN & ASSOCIATES
115611 08/23/2022 22-08 07/27/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 275.00 Vendor 1097 - P.L. PERRIN & ASSOCIATES Total: 275.00
Vendor: 1091 - PARIS LASER PRINTER REPAIR INC
115612 08/23/2022 28747 07/28/2022 PRINTER REPAIRS 100-91-5595 Comm Inter-Dept Charge 105.95 Vendor 1091 - PARIS LASER PRINTER REPAIR INC Total: 105.95 Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
115613 08/23/2022 062022082 07/15/2022 CITATION PROCESSING: JUN 2,707.11 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 2,707.11 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115614 08/23/2022 42747970 07/19/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115614 08/23/2022 42750290 07/26/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115614 08/23/2022 42752240 08/02/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115614 08/23/2022 42754243 08/09/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 194.64
Vendor: 5033 - RIO HONDO COLLEGE
115615 08/23/2022 S22-247-ZSGH 07/18/2022 RECRUITMENT HIRING 100-74-5400 Contract Services - General 150.00 Vendor 5033 - RIO HONDO COLLEGE Total: 150.00
Vendor: 3019 - RPW SERVICES
115616 08/23/2022 30592 06/30/2022 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
115616 08/23/2022 30593 06/30/2022 GOPHER CONTROL: MEDIANS - 180.00 JUN 2022
100-94-5400 Contract Services - General
115616 08/23/2022 30594 06/30/2022 GOPHER CONTROL: CITY HALL 100-94-5400 Contract Services - General 125.00 Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115616 08/23/2022 30595 06/30/2022 GOPHER CONTROL: CITYWIDE - 250.00 JUN 2022
100-94-5400 Contract Services - General
115616 08/23/2022 30596 06/30/2022 GOPHER CONTROL: HILLTOP 120.00 PARK
100-94-5400 Contract Services - General
115616 08/23/2022 30597 06/30/2022 GOPHER CONTROL: SIGNAL 210.00

HILL PARK
100-94-5400 Contract Services - General
115616 08/23/2022 30598 06/30/2022 GOPHER CONTROL: SUNSET 210.00

VIEW PARK
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 1,295.00
Vendor: 8779 - RUTH DAGANI
115617 08/23/2022 8112021 06/06/2022 AAE CANCELLED 100-34-4804 Community Services: Excursion 40.00 Vendor 8779 - RUTH DAGANI Total: 40.00
Vendor: 8785 - SHEENA MARTIN
115618 08/23/2022 8112021 05/16/2022 DEPOSIT REFUND PERMIT 250.00 #2327
100-23550 Deposits-Community Services
Vendor 8785 - SHEENA MARTIN Total: 250.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115619 08/23/2022 2H03013- 08/03/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 115619 08/23/2022 2H03014- 08/03/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 115619 08/23/2022 2H08002- 08/08/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 115619 08/23/2022 2H08003- 08/08/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 115619 08/23/2022 2H09023- 08/09/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 115619 08/23/2022 2H09024- 08/09/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,492.00 Vendor: 0460 - SMITH PAINT
115620 08/23/2022 878025 07/22/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 195.91 Vendor 0460 - SMITH PAINT Total: 195.91
Vendor: 1131 - SNAP ON INDUSTRIAL
115621 08/23/2022 ARV/53676053 07/15/2022 FLEET DEPT TOOLS 601-40-5742 Tools 72.27 115621 08/23/2022 ARV/53781859 07/26/2022 FLEET DEPT TOOLS 601-40-5742 Tools 348.26 Vendor 1131 - SNAP ON INDUSTRIAL Total: 420.53
Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
115622 08/23/2022 3000 07/11/2022 MAIN SEWER LATERAL REPAIR 100-95-5400 Contract Services - General 12,567.00 115622 08/23/2022 3049 07/15/2022 PROFESSIONAL SVCS: DRAIN 990.00

CLEANING AND INSPECTION
100-95-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 13,557.00 Vendor: 0686 - SOUTH COAST AQMD
115623 08/23/2022 4018330 06/16/2022 BOILER / HOT WATER HEATER 100-92-5400 Contract Services - General 937.52 115623 08/23/2022 4019990 06/16/2022 AQMD EMISSIONS FEE: FY 22- 151.85 23 100-92-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,089.37
Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5115 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE
115624 08/23/2022 SIG_2223 07/22/2022 SCLC MEMBERSHIP 100-81-5310 Dues & Memberships 2,005.00 Vendor 5115 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE Total: 2,005.00 Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
115625 08/23/2022 06302022 06/30/2022 SWRCB ARREARAGES FUND -2,682.52

BALANCE
500-00-4830 Other Revenue
115625 08/23/2022 06302022 06/30/2022 SWRCB ARREARAGES FUND 11,229.92

BALANCE
500-13000 Accounts Receivable
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 8,547.40 Vendor: 5621 - TYLER TECHNOLOGIES
115626 08/23/2022 025-389861 07/31/2022 ENTERPRISE RESOURCE 520.00

PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
115626 08/23/2022 025-389861A 07/31/2022 ENTERPRISE RESOURCE 130.00

PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 650.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
115627 08/23/2022 22-2300392 08/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 115627 08/23/2022 720220680 08/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 153.50 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 203.44
Vendor: 0237 - UNIVERSITY TROPHIES
115628 08/23/2022 57414 07/21/2022 ENGRAVING SVCS 100-76-5740 General Supplies 37.50 115628 08/23/2022 57447 07/25/2022 ENGRAVING SVCS 100-71-5740 General Supplies 96.74 Vendor 0237 - UNIVERSITY TROPHIES Total: 134.24
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
115629 08/23/2022 25301 07/15/2022 ENERGY SAVINGS: 3/1 - 2,736.75 5/31/22
100-92-5512 Utility Services
Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 2,736.75 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
115630 08/23/2022 06302022 06/30/2022 GROUNDWATER 45,510.94 REPLENISHMENT: JUN 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 45,510.94 Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
115631 08/23/2022 1230088-00 07/29/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,775.17 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 2,775.17 Grand Total: 222,417.62
Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 89,831.60
202 - Transportation 1,120.82
260 - Lighting and Landscape 1,025.00
400 - Capital Improvement 60,327.95
500 - Water Operations Fund 63,629.78
601 - Vehicle and Equipment 6,482.47
Grand Total: 222,417.62
Account Summary
Account Number Payment Amount
100-23000 2,050.00
100-23550 750.00
100-23560 696.00
100-24202 261.68
100-32-4632 5.32
100-34-4804 40.00
100-34-4900 -116.00
100-35-4723 4,534.00
100-43-5420 143.21
100-43-5460 1,628.75
100-45-5632 7,635.92
100-46-5370 600.00
100-51-5710 451.37
100-52-5840 650.00
100-53-5420 7,500.00
100-53-5740 488.48
100-61-5400 6,800.00
100-71-5740 96.74
100-72-5721 5,798.03
100-72-5740 269.89
100-74-5320 16.00
100-74-5400 425.00
100-76-5420 2,707.11
100-76-5740 235.95
100-81-5310 2,155.00
100-81-5721 776.60
100-82-5723 60.00
100-82-5740 767.62
100-91-5595 105.95
100-92-5400
Account Name
Special Deposits
Deposits-Community Services
Deposits-Public Works
Building Standards Commission
Building Permits
Community Services: Excursions
Administrative Fee (PW)
Parking Citations - Police
Professional Services
Elections
Newsletter
Safety Training
Office Supplies
Capital Outlay
Professional Services
General Supplies
Contract Services - General
General Supplies
Special Department Supplies
General Supplies
Travel & Training
Contract Services - General
Professional Services
General Supplies
Dues & Memberships
Special Department Supplies
Event/Program Costs
General Supplies
Comm Inter-Dept Charge
Contract Services - General 1,499.37
Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 11 of 13
Account Summary
Account Number Payment Amount
100-92-5512 2,736.75
100-92-5521 1,350.00
100-92-5730 64.44
100-93-5400 4,676.40
100-93-5425 1,808.75
100-93-5525 11,144.70
100-94-5400 1,295.00
100-94-5730 300.18
100-94-5740 2,273.62
100-95-5400 13,557.00
100-95-5582 1,456.50
100-95-5730 120.98
100-95-5740 15.29
202-40-5670 1,120.82
260-40-5400 1,025.00
400-21150 -1,549.45
400-40-5894 27,875.90
400-40-5895 34,001.50
500-00-4830 -2,682.52
500-13000 11,229.92
500-40-5320 98.04
500-40-5400 6,096.44
500-40-5730 405.88
500-40-5740 2,971.08
500-40-5780 45,510.94
601-40-5400 5,574.52
601-40-5540 456.45
601-40-5730 30.97
601-40-5742
Account Name
Utility Services
Cleaning Services
Uniforms
Contract Services - General
TMDL Watershed Professional
Street Sweeping Services
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Public Right of Way Maintenance
Uniforms
General Supplies
Recreational Transit
Contract Services - General
Retention Payable
Street Capital Improvements
Park Capital Improvements
Other Revenue
Accounts Receivable
Travel & Training
Contract Services - General
Uniforms
General Supplies
Water Supply Costs
Contract Services - General
Vehicle Maintenance
Uniforms
Tools 420.53
Grand Total: 222,417.62
Project Account Summary
Project Account Key Payment Amount
**None** 146,367.78

40.18002 520.00
602 6,800.00

80.15002.PK.204 112.50

80.15002.RMC.240 2,900.00
813 60.00

90.18003.ATP.240 22,300.72

90.18003.RMRA.238 5,575.18
Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount

90.21008.PK.204 30,989.00
9025 342.00
905 1,492.00
9064 354.00
908 203.44
909 4,401.00
Grand Total: 222,417.62
Warrant Register Payment Dates: 8/23/2022 - 8/23/2022
8/17/2022 5:40:29 PM Page 13 of 13
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/17/2022 5:41:32 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/24/2022 - 8/24/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
102149 08/24/2022 9128053845 07/19/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,176.87 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,176.87 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 9.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 9.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 9.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 18.50 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 46.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 46.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 46.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 64.75 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 83.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 323.75 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 416.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-23560 Deposits-Public Works 92.50 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-34-4900 Administrative Fee (PW) -83.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-34-4900 Administrative Fee (PW) -18.50 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-34-4900 Administrative Fee (PW) -9.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-34-4900 Administrative Fee (PW) -9.25 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-34-4900 Administrative Fee (PW) -64.75 102150 08/24/2022 123884 05/11/2022 PROFESSIONAL SVCS: APR 2022 100-34-4900 Administrative Fee (PW) -9.25 Warrant Register Payment Dates: 8/24/2022 - 8/24/2022
8/17/2022 5:41:32 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102150 08/24/2022 125870 07/05/2022 971.25
102150 08/24/2022 125870 07/05/2022 555.00
102150 08/24/2022 125870 07/05/2022 9.25
102150 08/24/2022 125870 07/05/2022 194.25
102150 08/24/2022 125870 07/05/2022 277.50
102150 08/24/2022 125870 07/05/2022 55.50
102150 08/24/2022 125870 07/05/2022 46.25
102150 08/24/2022 125870 07/05/2022 111.00
102150 08/24/2022 125870 07/05/2022 -194.25
102150 08/24/2022 125870 07/05/2022 -111.00
102150 08/24/2022 125870 07/05/2022 -55.50
102150 08/24/2022 125870 07/05/2022 -9.25
07/05/2022 102150 08/24/2022 125872
PROFESSIONAL SVCS: JUN 2022 100-23560
PROFESSIONAL SVCS: JUN 2022 100-23560
PROFESSIONAL SVCS: JUN 2022 100-23560
ON-CALL: JUN 2022 100-91-5400
102150 08/24/2022 127042 08/06/2022 HERITAGE POINT PARK: 7,165.00 JUL 2022
400-40-5895
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)

Park Capital Improvements
Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 40,523.45 Vendor: 5633 - AQUA BACKFLOW INC.
102151 08/24/2022 2022-0190 08/02/2022 BACKFLOW MANAGEMENT: JUL 104.50 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 104.50
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
102152 08/24/2022 7989401 05/20/2022 LANDSCAPE CITYWIDE: MAY 28,844.24 2022
100-94-5530 Lawn Care Services
102152 08/24/2022 7989402 06/20/2022 LANDSCAPE CITYWIDE: JUN 28,844.24 2022
100-94-5530 Lawn Care Services
Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 57,688.48 Vendor: 1508 - CALIFA GROUP
102153 08/24/2022 5657 06/06/2022 CENIC - BROADBAND: JAN - 4,075.35 MAR 2022
100-81-5400 Contract Services - General
Vendor 1508 - CALIFA GROUP Total: 4,075.35
Contract Services - General
HERITAGE POINT PARK:

JUN 2022
ON-CALL: JUN 2022 100-91-5400
400-40-5895
102150 08/24/2022 125871 07/05/2022 10,175.00
Park Capital Improvements 20,362.20
PROFESSIONAL SVCS: JUN 2022 100-34-4900
PROFESSIONAL SVCS: JUN 2022 100-34-4900
PROFESSIONAL SVCS: JUN 2022 100-34-4900
PROFESSIONAL SVCS: JUN 2022 100-34-4900
PROFESSIONAL SVCS: JUN 2022 100-23560
PROFESSIONAL SVCS: JUN 2022 100-23560
PROFESSIONAL SVCS: JUN 2022 100-23560
PROFESSIONAL SVCS: JUN 2022 100-23560
PROFESSIONAL SVCS: JUN 2022 100-23560
Warrant Register Payment Dates: 8/24/2022 - 8/24/2022
8/17/2022 5:41:32 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0556 - CALIFORNIA JPIA
102154 08/24/2022 ENVIR01191 08/08/2022 POLLUTION INSURANCE: FY 22- 3,882.26 23 100-51-5610 Insurance
102154 08/24/2022 ENVIR01191 08/08/2022 POLLUTION INSURANCE: FY 22- 1,918.32 23 500-40-5610 Insurance
102154 08/24/2022 ENVIR01191 08/08/2022 POLLUTION INSURANCE: FY 22- 70.42 23 601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 5,871.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102155 08/24/2022 876998 07/21/2022 VEHICLE MAINT UNIT#74111 601-40-5540 Vehicle Maintenance 245.40 102155 08/24/2022 877001 07/21/2022 VEHICLE MAINT UNIT#74111 601-40-5540 Vehicle Maintenance 33.21 102155 08/24/2022 879571 07/27/2022 VEHICLE MAINT UNIT#73316 601-40-5540 Vehicle Maintenance 760.09 102155 08/24/2022 880083 07/27/2022 VEHICLE MAINT UNIT#73316 601-40-5540 Vehicle Maintenance 313.09 102155 08/24/2022 883715 08/03/2022 VEHICLE SUPPLIES: OIL 1,581.27

PURCHASE
601-40-5750 Gasoline, Oil, & Tires
102155 08/24/2022 884383 08/04/2022 VEHICLE MAINT UNIT#41014 601-40-5540 Vehicle Maintenance 509.68 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 3,442.74
Vendor: 1560 - CARUSO FORD
102156 08/24/2022 5372812 08/09/2022 VEHICLE MAINT UNIT#52308 601-40-5540 Vehicle Maintenance 430.32 Vendor 1560 - CARUSO FORD Total: 430.32
Vendor: 0336 - CONSERVATION CORP OF LB
102157 08/24/2022 7830 06/30/2022 100-93-5400 Contract Services - General 869.40 102157 08/24/2022 9 08/08/2022 400-21150 Retention Payable -9,163.91 102157 08/24/2022 9 08/08/2022 400-40-5895 Park Capital Improvements 183,278.18 Vendor 0336 - CONSERVATION CORP OF LB Total: 174,983.67 Vendor: 1396 - DEMCO INC
102158 08/24/2022 7154355 07/18/2022 100-81-5740 General Supplies 167.36 Vendor 1396 - DEMCO INC Total: 167.36
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102159 08/24/2022 1368190 05/10/2022 100-94-5740 General Supplies 12.55 102159 08/24/2022 1467475 06/08/2022 100-94-5740 General Supplies 10.78 102159 08/24/2022 1541704 07/13/2022 100-94-5740 General Supplies 274.52 102159 08/24/2022 1577438 07/12/2022 100-94-5740 General Supplies 383.82 102159 08/24/2022 1587786 07/14/2022 100-94-5740 General Supplies 39.06 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 720.73 Vendor: 8595 - HEALTHEQUITY, INC.
102160 08/24/2022 INV4032433 07/25/2022 145.00

CLEAN UP & MAINT CHERRY /
WILLOW: JUN 2022

HERITAGE POINT PARK
CONSTRUCTION: JUL 2022

HERITAGE POINT PARK
CONSTRUCTION: JUL 2022

LIBRARY SUPPLIES

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES
HEALTHCARE BENEFIT PERIOD:

JUL 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 145.00
Warrant Register Payment Dates: 8/24/2022 - 8/24/2022
8/17/2022 5:41:32 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6528 - INFOSEND, INC
102161 08/24/2022 215769 06/30/2022 MAILING AND PRINTING SVCS: 497.22 5/1 - 6/30/22
500-40-5633 Public Education
102161 08/24/2022 215769 06/30/2022 MAILING AND PRINTING SVCS: 2,645.00 5/1 - 6/30/22
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 3,142.22
Vendor: 3863 - JOHN GEAN
102162 08/24/2022 614126 07/26/2022 VIDEO AND PROGRAMMING 275.00 SVCS: JUL 2022
100-45-5630 Media Services
Vendor 3863 - JOHN GEAN Total: 275.00
Vendor: 6817 - MATTHEW TRYON
102163 08/24/2022 08082022 08/08/2022 REIMBURSEMENT: RENEWAL - 60.00

WATER TREATMENT
500-40-5310 Dues & Memberships
Vendor 6817 - MATTHEW TRYON Total: 60.00
Vendor: 1613 - MERRIMAC ENERGY GROUP
102164 08/24/2022 2220124 07/26/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 19,805.54 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 19,805.54
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102165 08/24/2022 1139960 02/11/2022 CDBG: PROGRAM 4,010.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
102165 08/24/2022 1145663 04/26/2022 CDBG: PROGRAM 2,580.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
102165 08/24/2022 1152416 07/14/2022 CDBG: PROGRAM 440.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
102165 08/24/2022 1154133 07/29/2022 PROFESSIONAL SVCS - 33RD ST: 74,449.93 3/1 - 7/3/22
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 81,479.93 Vendor: 8186 - ONSIGHT MARKETING GROUP
102166 08/24/2022 08092022 08/09/2022 MEMORIAL CARE 9,449.99 ADVERTISING: 4/1 - 6/30/22
100-47-5400 Contract Services - General
102166 08/24/2022 08092022 08/09/2022 MEMORIAL CARE 0.01 ADVERTISING: 4/1 - 6/30/22
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 9,450.00
Vendor: 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. 102167 08/24/2022 38891 06/30/2022 RECREATION TRANSIT: YOUTH 2,624.00

PROGRAM
202-40-5670 Recreational Transit
102167 08/24/2022 38977 07/28/2022 RECREATION TRANSIT: YOUTH 2,520.00

PROGRAM
202-40-5670 Recreational Transit
Vendor 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. Total: 5,144.00 Warrant Register Payment Dates: 8/24/2022 - 8/24/2022
8/17/2022 5:41:32 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0992 - RUSSELL ROBINETT
102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 623.58 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 927.42 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 695.58 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 652.08 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 929.00 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102168 08/24/2022 08232022 08/23/2022 RENTPAYMENTS: SEP 2022 100-47-5551 Rental of Land & Buildings Exp 930.08 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8569 - SEQUEL CONTRACTORS, INC.
102169 08/24/2022 2 07/06/2022 SPRING STREET -6,961.50
CONSTRUCTION: 3/6 - 7/1/22
400-21150 Retention Payable
102169 08/24/2022 2 07/06/2022 SPRING STREET 27,859.90
CONSTRUCTION: 3/6 - 7/1/22
400-40-5894 Street Capital Improvements
102169 08/24/2022 2 07/06/2022 SPRING STREET 111,370.01 CONSTRUCTION: 3/6 - 7/1/22
400-40-5894 Street Capital Improvements
Vendor 8569 - SEQUEL CONTRACTORS, INC. Total: 132,268.41 Vendor: 0118 - SHELTERCLEAN SERVICES INC
102170 08/24/2022 711360 06/30/2022 SHELTER / BUS STOP MAINT: 795.00 JUN 2022
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 0399 - THE SIGNAL TRIBUNE
102171 08/24/2022 58228 07/29/2022 PUBLICATION SVCS: NOTICE 349.86

PUBLISHING
100-52-5440 Technology Technical Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 349.86
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102172 08/24/2022 22-01-691 02/09/2022 PROFESSIONAL SVCS: JAN 2022 2,970.00 - WELLS FARGO ATM
100-23560 Deposits-Public Works
102172 08/24/2022 22-01-691 02/09/2022 PROFESSIONAL SVCS: JAN 2022 594.00 - WELLS FARGO ATM
100-23560 Deposits-Public Works
102172 08/24/2022 22-01-691 02/09/2022 PROFESSIONAL SVCS: JAN 2022 -594.00 - WELLS FARGO ATM
100-34-4900 Administrative Fee (PW)
102172 08/24/2022 22-03-729 04/06/2022 PROFESSIONAL SVCS: MAR 648.00 2022 - SHP ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-03-729 04/06/2022 PROFESSIONAL SVCS: MAR 3,240.00 2022 - SHP ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-03-729 04/06/2022 PROFESSIONAL SVCS: MAR -648.00 2022 - SHP ORANGE AVE
100-34-4900 Administrative Fee (PW)
102172 08/24/2022 22-04-743 05/10/2022 PROFESSIONAL SVCS: APR 2022 2,400.00 - SHP ORANGE AVE
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 8/24/2022 - 8/24/2022
8/17/2022 5:41:32 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102172 08/24/2022 22-04-743 05/10/2022 PROFESSIONAL SVCS: APR 2022 480.00 - SHP ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-04-743 05/10/2022 PROFESSIONAL SVCS: APR 2022 -480.00 - SHP ORANGE AVE
100-34-4900 Administrative Fee (PW)
102172 08/24/2022 22-06-885 07/11/2022 ON-CALL: JUN 2022 - 5,170.00

PROGRESS REPORT
100-91-5400 Contract Services - General
102172 08/24/2022 22-06-886 07/11/2022 WILLOW STREET CORRIDOR: 1,980.00 JUN 2022
400-40-5894 Street Capital Improvements
102172 08/24/2022 22-06-887 07/11/2022 ON-CALL: JUN 2022 - TRAFFIC 220.00

SAFETY COUNCIL
100-91-5400 Contract Services - General
102172 08/24/2022 22-06-890 07/11/2022 PROFESSIONAL SVCS: JUN 2022 880.00 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102172 08/24/2022 22-06-890 07/11/2022 PROFESSIONAL SVCS: JUN 2022 4,400.00 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102172 08/24/2022 22-06-890 07/11/2022 PROFESSIONAL SVCS: JUN 2022 -880.00 - AUHS TRAFFIC
100-34-4900 Administrative Fee (PW)
102172 08/24/2022 22-06-891 07/11/2022 PROFESSIONAL SVCS: JUN 2022 176.00 - ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-06-891 07/11/2022 PROFESSIONAL SVCS: JUN 2022 880.00 - ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-06-891 07/11/2022 PROFESSIONAL SVCS: JUN 2022 -176.00 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
102172 08/24/2022 22-06-892 07/11/2022 PROFESSIONAL SVCS: JUN 2022 600.00 - SHP ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-06-892 07/11/2022 PROFESSIONAL SVCS: JUN 2022 120.00 - SHP ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-06-892 07/11/2022 PROFESSIONAL SVCS: JUN 2022 -120.00 - SHP ORANGE AVE
100-34-4900 Administrative Fee (PW)
102172 08/24/2022 22-06-991 07/11/2022 PROFESSIONAL SVCS: JUN 2022 660.00 - ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-06-991 07/11/2022 PROFESSIONAL SVCS: JUN 2022 132.00 - ORANGE AVE
100-23560 Deposits-Public Works
102172 08/24/2022 22-06-991 07/11/2022 PROFESSIONAL SVCS: JUN 2022 -132.00 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 22,520.00 Vendor: 0276 - WAXIE SANITARY SUPPLY
102173 08/24/2022 81069827 07/29/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 85.60 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 85.60
Grand Total: 605,833.78
Warrant Register Payment Dates: 8/24/2022 - 8/24/2022
8/17/2022 5:41:32 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 159,404.04
202 - Transportation 5,939.00
400 - Capital Improvement 335,889.88
500 - Water Operations Fund 80,851.84
601 - Vehicle and Equipment 23,749.02
Grand Total: 605,833.78
Account Summary
Account Number Payment Amount
100-23560 21,565.50
100-34-4900 -3,594.25
100-45-5630 275.00
100-47-5400 9,450.00
100-47-5551 41,128.75
100-51-5273 145.00
100-51-5610 3,882.26
100-52-5440 349.86
100-81-5400 4,075.35
100-81-5740 167.36
100-82-5400 7,030.00
100-91-5400 15,565.00
100-92-5740 85.60
100-93-5400 869.40
100-94-5530 57,688.48
100-94-5740 720.73
202-40-5400 795.00
202-40-5670 5,144.00
400-21150 -16,125.41
400-40-5894 141,209.91
400-40-5895 210,805.38
500-40-5310 60.00
500-40-5400 104.50
500-40-5610 1,918.32
500-40-5633 497.22
500-40-5721 1,176.87
500-40-5840 74,449.93
500-45-5720 2,645.00
601-40-5540 2,291.79
601-40-5610 70.42
601-40-5750
Account Name
Deposits-Public Works
Administrative Fee (PW)
Media Services
Contract Services - General
Rental of Land & Buildings Exp
Health Benefits
Insurance
Technology Technical Services
Contract Services - General
General Supplies
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
Lawn Care Services
General Supplies
Contract Services - General
Recreational Transit
Retention Payable
Street Capital Improvements
Park Capital Improvements
Dues & Memberships
Contract Services - General
Insurance
Public Education
Special Department Supplies
Capital Outlay
Postage
Vehicle Maintenance
Insurance
Gasoline, Oil, & Tires 1,581.27
Warrant Register Payment Dates: 8/24/2022 - 8/24/2022
8/17/2022 5:41:32 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
601-40-5754 Fuel Purchases 19,805.54
Grand Total: 605,833.78
Project Account Summary
Project Account Key Payment Amount
**None** 157,803.06

80.15002.PK.204 210,805.38

90.18003.ATP.240 111,370.01

90.18003.RMRA.238 27,859.90

90.22008 1,980.00
9021 111.00
9025 721.50
9038 8,280.00
9047 444.00
9062 5,280.00
9065 3,619.50
9067 2,721.00
9071 388.50

95.22003 74,449.93
Grand Total: 605,833.78
Warrant Register Payment Dates: 8/24/2022 - 8/24/2022
8/17/2022 5:41:32 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/17/2022 5:16:31 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/8/2022 - 8/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-41-5330 Meetings 33.28 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-41-5330 Meetings 52.97 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-41-5330 Meetings 54.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-41-5511 Telephone 123.03 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-41-5740 General Supplies 11.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-43-5310 Dues & Memberships 200.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-43-5310 Dues & Memberships 200.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-43-5310 Dues & Memberships 200.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-43-5320 Travel & Training 175.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-43-5740 General Supplies 9.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-43-5740 General Supplies -9.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-44-5511 62.05 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-45-5630 37.50 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-45-5630 45.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-45-5740 635.31 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-45-5740 163.07 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-46-5350 3,026.37 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-46-5425 39.98 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-46-5740 31.23 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-47-5340 53.53 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-47-5400 207.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-47-5400 -207.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5511 3,067.04 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5511 170.10 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5511 233.38 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5511 758.34 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5511 70.61 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5511 3,588.38 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5635 349.59 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5635 199.98 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5635 75.50 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-51-5710 10.90 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-53-5320 449.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-53-5320 449.00 Telephone
Media Services
Media Services
General Supplies
General Supplies
Employee Recognition
Medical Services
General Supplies
Books & Periodicals
Contract Services - General
Contract Services - General
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Office Supplies
Travel & Training
Travel & Training
Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-53-5330 Meetings 63.22 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-53-5330 Meetings 47.78 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-53-5330 Meetings 12.52 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-61-5150 Commission Meetings 88.69 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-72-5511 Telephone 81.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-72-5511 Telephone 608.42 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-72-5511 Telephone 39.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-72-5730 Uniforms 54.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-72-5740 General Supplies 38.58 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-72-5740 General Supplies 80.90 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-72-5740 General Supplies 179.68 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 225.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-73-5511 Telephone 248.10 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-73-5740 General Supplies 404.49 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-73-5740 General Supplies 1,560.37 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-73-5740 General Supplies 1,306.36 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 42.63 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 425.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-74-5400 Contract Services - General 16.53 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-74-5511 Telephone 246.14 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-74-5740 General Supplies 159.34 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 725.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-77-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-77-5511 Telephone 48.83 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5310 Dues & Memberships 130.33 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 52.30 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 41.81 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies -65.04 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 65.04 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 34.09 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 281.73 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 16.53 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies -180.46 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 125.30 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 9.91 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 250.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 12.12 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 89.32 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 27.54 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 123.98 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 79.96 Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 33.78 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 110.23 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 13.23 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5740 General Supplies 8.32 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5740 General Supplies 180.60 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5740 General Supplies 310.20 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5740 General Supplies 15.72 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-81-5740 General Supplies 13.78 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5310 Dues & Memberships 130.33 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 35.63 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 558.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 100.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 33.06 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 33.06 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5740 General Supplies 115.74 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5740 General Supplies 22.60 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5740 General Supplies 77.15 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-82-5740 General Supplies 8.81 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5310 Dues & Memberships 130.34 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5511 Telephone 226.25 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 342.21 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 22.98 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 156.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 23.08 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 22.39 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 255.85 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 2,275.45 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 132.30 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 33.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 319.70 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 127.01 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 22.03 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 1,500.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 27.48 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 191.82 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 32.93 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 56.50 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 21.92 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 107.10 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 625.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 65.93 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 72.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 6.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 36.60 Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 48.16 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 1,460.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 82.87 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 693.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 600.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 38.02 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 93.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 38.43 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5740 General Supplies 5.98 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5740 General Supplies 172.55 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5740 General Supplies 44.08 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5740 General Supplies 376.43 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5740 General Supplies 51.72 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5740 General Supplies 28.65 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-83-5740 General Supplies 298.47 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-91-5511 Telephone 769.32 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-91-5511 Telephone 201.84 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5511 Telephone/Data 120.01 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5512 Utility Services 24.49 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5512 Utility Services 15.29 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5512 Utility Services 120.03 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5512 Utility Services 88.78 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5512 Utility Services 15.29 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5730 Uniforms 253.56 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 175.97 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 4.54 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 208.53 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 7.85 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 21.43 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 32.23 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 24.25 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 393.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 116.95 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 35.25 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 40.35 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 75.08 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 48.39 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 14.06 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 150.47 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-92-5740 General Supplies 75.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 30.61 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 38.13 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 65.82 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 64.64 Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5511 Telephone/Data 117.37 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5740 General Supplies 216.48 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5740 General Supplies 31.59 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5740 General Supplies 61.84 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5740 General Supplies 275.50 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5740 General Supplies 100.76 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5740 General Supplies 137.76 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5742 Tools 1.21 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-94-5742 Tools 76.84 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-95-5511 Telephone/Data 147.99 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-95-5740 General Supplies 47.98 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-95-5740 General Supplies 53.23 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-95-5740 General Supplies 385.21 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 100-95-5740 General Supplies 84.69 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,474.07 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 499.83 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 1,100.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 25.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 125.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 125.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 18.83 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5330 Meetings 56.81 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 129.98 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 436.91 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 913.02 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 14.28 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 112.67 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 112.28 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5730 Uniforms 275.56 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5740 General Supplies 108.44 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5740 General Supplies 40.74 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5740 General Supplies 2.28 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5740 General Supplies 143.07 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5740 General Supplies 13.98 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5740 General Supplies 326.15 Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 500-40-5742 Tools 220.41 DFT0008385 08/08/2022 07312022 08/08/2022 P-Card WF Statement 601-40-5511 Telephone 25.51 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 48,050.03 Grand Total: 48,050.03
Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 40,400.21
201 - HCDA Grant 1,973.90
500 - Water Operations Fund 5,650.41
601 - Vehicle and Equipment 25.51
Grand Total: 48,050.03
Account Summary
Account Number Payment Amount
100-41-5330 141.24
100-41-5511 123.03
100-41-5740 11.00
100-43-5310 600.00
100-43-5320 175.00
100-43-5740 0.00
100-44-5511 62.05
100-45-5630 82.50
100-45-5740 798.38
100-46-5350 3,026.37
100-46-5425 39.98
100-46-5740 31.23
100-47-5340 53.53
100-47-5400 0.00
100-51-5511 7,887.85
100-51-5635 670.04
100-51-5710 10.90
100-53-5320 898.00
100-53-5330 123.52
100-61-5150 88.69
100-72-5511 729.41
100-72-5730 54.00
100-72-5740 299.16
100-73-5320 225.00
100-73-5511 286.11
100-73-5740 3,271.22
100-74-5320 617.63
100-74-5400 16.53
100-74-5511
Account Name
Meetings
Telephone
General Supplies
Dues & Memberships
Travel & Training
General Supplies
Telephone
Media Services
General Supplies
Employee Recognition
Medical Services
General Supplies
Books & Periodicals
Contract Services - General
Telephone/Internet
COVID-19 Emergency Reimburse
Office Supplies
Travel & Training
Meetings
Commission Meetings
Telephone
Uniforms
General Supplies
Travel & Training
Telephone
General Supplies
Travel & Training
Contract Services - General
Telephone 246.14
100-74-5740 General Supplies 180.33
100-75-5320 Travel & Training 725.00
100-77-5320 Travel & Training 150.00
Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 8 of 10
Account Summary
Account Number Payment Amount
100-77-5511 48.83
100-81-5310 130.33
100-81-5721 371.30
100-81-5723 750.07
100-81-5740 528.62
100-82-5310 130.33
100-82-5723 759.75
100-82-5740 224.30
100-83-5310 130.34
100-83-5511 226.25
100-83-5723 9,528.76
100-83-5740 977.88
100-91-5511 971.16
100-92-5511 120.01
100-92-5512 263.88
100-92-5730
Account Name
Telephone
Dues & Memberships
Special Department Supplies
Event/Program Costs
General Supplies
Dues & Memberships
Event/Program Costs
General Supplies
Dues & Memberships
Telephone
Event/Program Costs
General Supplies
Telephone
Telephone/Data
Utility Services
Uniforms 253.56
100-92-5740 General Supplies 1,423.35
100-94-5320 Travel & Training 199.20
100-94-5511 Telephone/Data 117.37
100-94-5740 General Supplies 823.93
100-94-5742 78.05
100-95-5511 147.99
100-95-5740 571.11
201-40-5723 1,973.90
500-40-5320 2,743.83
500-40-5330 56.81
500-40-5511 566.89
500-40-5560 913.02
500-40-5721 239.23
500-40-5730 275.56
500-40-5740 634.66
500-40-5742 220.41
601-40-5511
Tools
Telephone/Data
General Supplies
Food Distribution Costs
Travel & Training
Meetings
Telephone/Data
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Tools
Telephone 25.51
Grand Total: 48,050.03
Project Account Summary
Project Account Key Payment Amount
**None** 37,924.69
810 650.30
811 8,315.00
812 100.00
Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
813 124.83
814 935.21
Grand Total: 48,050.03
Warrant Register Payment Dates: 8/8/2022 - 8/8/2022
8/17/2022 5:16:31 PM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/17/2022 5:25:46 PM Page 1 of 3
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 Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0008384 08/10/2022 08012022 08/01/2022 BENEFIT CHARGES: 4/1 - 126.00 6/30/22
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 126.00 Grand Total: 126.00
Warrant Register
8/17/2022 5:25:46 PM Page 2 of 3
Payment Dates: 8/10/2022 - 8/10/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 126.00
Grand Total: 126.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 126.00
Grand Total: 126.00
Project Account Summary
Project Account Key Payment Amount
**None** 126.00
Grand Total: 126.00
Warrant Register
8/17/2022 5:25:46 PM Page 3 of 3
Payment Dates: 8/10/2022 - 8/10/2022
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/17/2022 5:19:13 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/11/2022 - 8/11/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0008373 08/11/2022 9065 8/1/22 08/01/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 2,318.79 DFT0008374 08/11/2022 3727 8/1/22 08/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 25.99 DFT0008375 08/11/2022 1906 8/2/22 08/02/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 10,339.48 DFT0008376 08/11/2022 5165 8/1/22 08/01/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 4,121.96 DFT0008377 08/11/2022 5674 8/1/22 08/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 781.06 DFT0008378 08/11/2022 7593 7/29/22 07/29/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 3,123.74 DFT0008379 08/11/2022 9772 7/25/22 07/25/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 28,137.12 DFT0008379 08/11/2022 9772 7/25/22 07/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 35.71 DFT0008379 08/11/2022 9772 7/25/22 07/25/2022 ELECTRIC SERVICE 100-95-5510 Electricity 16,114.81 DFT0008379 08/11/2022 9772 7/25/22 07/25/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 723.30 DFT0008379 08/11/2022 9772 7/25/22 07/25/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 10,490.91 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 76,212.87 Grand Total: 76,212.87
Warrant Register
8/17/2022 5:19:13 PM Page 2 of 3
Payment Dates: 8/11/2022 - 8/11/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 63,403.17
500 - Water Operations Fund 12,809.70
Grand Total: 76,212.87
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 3,123.74
100-92-5512 Utility Services 42,598.56
100-94-5512 Utility Services 35.71
100-95-5510 Electricity 16,921.86
100-95-5512 Utility Services 723.30
500-40-5512 Utility Services 12,809.70
Grand Total: 76,212.87
Project Account Summary
Project Account Key Payment Amount
**None** 76,212.87
Grand Total: 76,212.87
Warrant Register
8/17/2022 5:19:13 PM Page 3 of 3
Payment Dates: 8/11/2022 - 8/11/2022
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/17/2022 5:20:41 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/15/2022 - 8/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0008380 08/15/2022 07312022 08/15/2022 MONTHLY WATER CHARGES - 148.21 JUL 2022
100-13001 Accrued Accounts Receivable
DFT0008380 08/15/2022 07312022 08/15/2022 MONTHLY WATER CHARGES - 22.29 JUL 2022
100-47-5512 Utility Services
DFT0008380 08/15/2022 07312022 08/15/2022 MONTHLY WATER CHARGES - 5,393.19 JUL 2022
100-92-5512 Utility Services
DFT0008380 08/15/2022 07312022 08/15/2022 MONTHLY WATER CHARGES - 20,201.24 JUL 2022
100-94-5512 Utility Services
DFT0008380 08/15/2022 07312022 08/15/2022 MONTHLY WATER CHARGES - 245.65 JUL 2022
260-40-5512 Utility Services
DFT0008380 08/15/2022 07312022 08/15/2022 MONTHLY WATER CHARGES - 249.02 JUL 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 26,259.60
Grand Total: 26,259.60
Warrant Register Payment Dates: 8/15/2022 - 8/15/2022
8/17/2022 5:20:41 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 25,764.93
260 - Lighting and Landscape 245.65
500 - Water Operations Fund 249.02
Grand Total: 26,259.60
Account Summary
Account Number Payment Amount
100-13001 148.21
100-47-5512 22.29
100-92-5512 5,393.19
100-94-5512 20,201.24
260-40-5512 245.65
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 249.02
Grand Total: 26,259.60
Project Account Summary
Project Account Key Payment Amount
**None** 26,259.60
Grand Total: 26,259.60
Warrant Register Payment Dates: 8/15/2022 - 8/15/2022
8/17/2022 5:20:41 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager