Signal Hill City Council
September 13, 2022

9/7/2022 11:05:36 AM Page 1 of 14
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/13/2022 - 9/13/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8805 - ALONDRA RAMOS
115639 09/13/2022 8112021 07/05/2022 DEPOSIT REFUND PERMIT 50.00 #2344
100-23550 Deposits-Community Services
Vendor 8805 - ALONDRA RAMOS Total: 50.00
Vendor: 8806 - ATLE HARRIS
115640 09/13/2022 8112021 06/29/2022 DEPOSIT REFUND PERMIT 50.00 #2339
100-23550 Deposits-Community Services
Vendor 8806 - ATLE HARRIS Total: 50.00
Vendor: 8789 - BARGHAUSEN CONSULTING ENGINEERS, INC
115641 09/13/2022 08252022 08/25/2022 COMPLETION OF PROJECT 6004 100-23530 Deposits-Community Develop 325.10 Vendor 8789 - BARGHAUSEN CONSULTING ENGINEERS, INC Total: 325.10 Vendor: 5784 - BIBLIOTHECA LLC
115642 09/13/2022 INV-US57094 08/25/2022 SUPPORT & MAINTENANCE: 6,390.00 8/22/22 - 8/21/23
100-81-5570 Software Licensing & Support
Vendor 5784 - BIBLIOTHECA LLC Total: 6,390.00
Vendor: 0134 - BRANDON MOULTON
115643 09/13/2022 08232022 08/23/2022 REIMBURSEMENT: LAW 8.00

ENFORCEMENT COURSE
100-73-5320 Travel & Training
Vendor 0134 - BRANDON MOULTON Total: 8.00
Vendor: 1277 - BRENNTAG PACIFIC INC
115644 09/13/2022 BPI264675 08/09/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 3,018.05 Vendor 1277 - BRENNTAG PACIFIC INC Total: 3,018.05
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
115645 09/13/2022 0000134487 08/18/2022 PUBLIC WORKS SUPPLIES 500-40-5740 General Supplies 39.56 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 39.56
Vendor: 0062 - BRODART CO
115646 09/13/2022 B6469748 07/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 231.21 115646 09/13/2022 B6469751 07/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 193.64 115646 09/13/2022 B6469752 07/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 210.07 Vendor 0062 - BRODART CO Total: 634.92
Vendor: 0471 - CALIF DEPT JUSTICE
115647 09/13/2022 596597 08/04/2022 FINGERPRINT APPS: JUL 2022 100-46-5400 Contract Services - General 162.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 162.00
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 2 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0020 - CALIFORNIA POLICE CHIEFS
115648 09/13/2022 21955 05/01/2022 MEMBERSHIP RENEWAL: 145.00 ASSOCIATES FY 22-23
100-74-5310 Dues & Memberships
115648 09/13/2022 22212 05/01/2022 MEMBERSHIP RENEWAL: CHIEF 695.00 FY 22-23
100-74-5310 Dues & Memberships
Vendor 0020 - CALIFORNIA POLICE CHIEFS Total: 840.00
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 115649 09/13/2022 CSH-5 08/05/2022 PROFESSIONAL SVCS: CEQA 1,556.10 PROJECT - JUL 2022
115649 09/13/2022 CSH-5 08/05/2022 PROFESSIONAL SVCS: CEQA 7,780.50 PROJECT - JUL 2022
115649 09/13/2022 CSH-5 08/05/2022 PROFESSIONAL SVCS: CEQA -1,556.10 PROJECT - JUL 2022
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 7,780.50 Vendor: 8792 - CHERRY AVENUE INVESTMENTS, LLC
115650 09/13/2022 08242022 08/24/2022 REFUND - DEVELOPER DEPOSIT 20,000.00 6094
100-23530 Deposits-Community Develop
Vendor 8792 - CHERRY AVENUE INVESTMENTS, LLC Total: 20,000.00 Vendor: 1766 - CHRISTOPHER NUNLEY
115651 09/13/2022 08232022 08/23/2022 CREDIT RELIEF ADJUSTMENT - 62.82

DELTA DENTAL
100-21532 Dental Insurance Payable
Vendor 1766 - CHRISTOPHER NUNLEY Total: 62.82
Vendor: 5431 - CINTAS CORPORATION
115652 09/13/2022 4128415158 08/16/2022 UNIFORMS 100-92-5730 Uniforms 9.40 115652 09/13/2022 4128415158 08/16/2022 UNIFORMS 100-94-5730 Uniforms 12.04 115652 09/13/2022 4128415158 08/16/2022 UNIFORMS 100-95-5730 Uniforms 49.41 115652 09/13/2022 4128415158 08/16/2022 UNIFORMS 500-40-5730 Uniforms 59.17 115652 09/13/2022 4128415158 08/16/2022 UNIFORMS 601-40-5730 Uniforms 4.52 Vendor 5431 - CINTAS CORPORATION Total: 134.54
Vendor: 1570 - COMMERCIAL ELECTRIC SYSTEMS INC
115653 09/13/2022 26364 07/29/2022 PROFESSIONAL SVCS: CITY 2,800.00

YARD OPERATOR LOOPS
100-94-5400 Contract Services - General
Vendor 1570 - COMMERCIAL ELECTRIC SYSTEMS INC Total: 2,800.00 Vendor: 8766 - CONTINENTAL INTERPRETING SERVICES, INC.
115654 09/13/2022 I-29159 08/23/2022 PUBLICATION SVCS: ELECTION 775.00

TRANSLATION
100-43-5460 Elections
Vendor 8766 - CONTINENTAL INTERPRETING SERVICES, INC. Total: 775.00 Vendor: 1202 - DISPENSING TECHNOLOGY CORP
115655 09/13/2022 14826 08/09/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,346.20 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 2,346.20 Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 3 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8791 - DON RODRIGUEZ
115656 09/13/2022 08192022 08/19/2022 REFUND: OIL OPERATOR 167.00 PERMIT
100-34-4913 Miscellaneous Public Works Fee
Vendor 8791 - DON RODRIGUEZ Total: 167.00
Vendor: 1774 - EARTH CONSULTANTS INTERNATIONAL, INC.
115657 09/13/2022 4603 05/04/2022 PROFESSIONAL SVCS: 652.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115657 09/13/2022 4603 05/04/2022 PROFESSIONAL SVCS: 130.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115657 09/13/2022 4603 05/04/2022 PROFESSIONAL SVCS: -130.50

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 1774 - EARTH CONSULTANTS INTERNATIONAL, INC. Total: 652.50 Vendor: 8786 - ELIJAH KIMBLE
115658 09/13/2022 07272022 07/27/2022 REFUND: CLOSE OUT PROJECT 152.25 6083
100-23530 Deposits-Community Develop
Vendor 8786 - ELIJAH KIMBLE Total: 152.25
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115659 09/13/2022 17486696 08/03/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 311.81 115659 09/13/2022 17540357 08/10/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 79.78 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 391.59 Vendor: 8777 - FAR WEST CRESCENT LLC
115660 09/13/2022 08252022 08/25/2022 COMPLETION OF PROJECT 6030 100-23530 Deposits-Community Develop… 6,331.83 Vendor 8777 - FAR WEST CRESCENT LLC Total: 6,331.83
Vendor: 0190 - FEDEX
115661 09/13/2022 7-842-63992 08/05/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.29 115661 09/13/2022 7-848-93523 08/12/2022 MAILING SVCS 100-61-5400 Contract Services - General 8.97 Vendor 0190 - FEDEX Total: 15.26
Vendor: 3370 - FILE KEEPERS
115662 09/13/2022 16208 07/31/2022 SHREDDING SVCS: 7/1 - 49.23 7/31/22
100-76-5400 Contract Services - General
Vendor 3370 - FILE KEEPERS Total: 49.23
Vendor: 0007 - FLOYD NELSON DENNEE
115663 09/13/2022 220434 08/02/2022 PRINTING SVCS: BUSINESS 205.07 CARDS
100-61-5740 General Supplies
115663 09/13/2022 220440 08/17/2022 PRINTING SVCS: ENVELOPES 100-82-5723 Event/Program Costs 296.57 115663 09/13/2022 220444 08/11/2022 PRINTING SVCS: BUSINESS 91.51 CARDS
100-43-5740 General Supplies
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 4 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115663 09/13/2022 220471 08/17/2022 PRINTING SVCS: BUDGET 1,929.38 BOOKS
100-51-5710 Office Supplies
Vendor 0007 - FLOYD NELSON DENNEE Total: 2,522.53
Vendor: 5081 - GERALDO MALDONADO
115664 09/13/2022 08232022 08/23/2022 REIMBURSEMENT: SOCIAL 8.00

MEDIA INVESTIGATIONS
COURSE
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 8.00
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
115665 09/13/2022 RETENTION 05/23/2022 21ST DEMO PROJECT 17,457.55

RETENTION RELEASE
400-21150 Retention Payable
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 17,457.55 Vendor: 0856 - HARBOR CHEVROLET
115666 09/13/2022 15368223 08/12/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 553.62 115666 09/13/2022 15369663 08/18/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 122.47 Vendor 0856 - HARBOR CHEVROLET Total: 676.09
Vendor: 0189 - HERITAGE PRESS
115667 09/13/2022 17107 08/18/2022 100-73-5740 General Supplies 407.93 Vendor 0189 - HERITAGE PRESS Total: 407.93
Vendor: 1840 - ICREATE GRAPHIX
115668 09/13/2022 05_8115 07/12/2022 100-83-5723 Event/Program Costs 1,422.23 115668 09/13/2022 05-8032 05/20/2022 100-61-5150 Commission Meetings 115.25 115668 09/13/2022 05-8032 05/20/2022 100-82-5723 Event/Program Costs 39.10 Vendor 1840 - ICREATE GRAPHIX Total: 1,576.58
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
115669 09/13/2022 58074 08/30/2022 202-40-5670 Recreational Transit 912.17 Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 912.17
Vendor: 8808 - JAMESHA ELLIOTT
115670 09/13/2022 8112021 07/01/2022 100-23550 Deposits-Community Services 50.00 Vendor 8808 - JAMESHA ELLIOTT Total: 50.00
Vendor: 1661 - JOE A. GONSALVES & SON
115671 09/13/2022 159960 06/15/2022 100-45-5400 Contract Services - General 4,000.00 115671 09/13/2022 160033 07/15/2022 100-45-5400 Contract Services - General 4,000.00 115671 09/13/2022 160106 08/16/2022 4,000.00

PRINTING SVCS
UNIFORMS: YOUTH SPORTS

JERSEYS
UNIFORMS: POLOS
UNIFORMS: POLOS
SENIOR EXCURSION: SAN

ANTONIO WINERY

DEPOSIT REFUND PERMIT
#2340
STATE LEGISLATIVE ADVOCACY:

JUL 2022
STATE LEGISLATIVE ADVOCACY:

AUG 2022
STATE LEGISLATIVE ADVOCACY:

SEP 2022
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 12,000.00
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 5 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4316 - JOHNSTONE SUPPLY
115672 09/13/2022 3064954 08/10/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 51.85 Vendor 4316 - JOHNSTONE SUPPLY Total: 51.85
Vendor: 8809 - KATHRYN PETTAWAY
115673 09/13/2022 8112021 08/08/2022 DEPOSIT REFUND PERMIT 50.00 #2354
100-23550 Deposits-Community Services
Vendor 8809 - KATHRYN PETTAWAY Total: 50.00
Vendor: 5492 - KEIR JONES
115674 09/13/2022 08262022 08/26/2022 REIMBURSEMENT: CELLPHONE 235.86 CHARGES 5/2 - 9/1/22
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 235.86
Vendor: 8790 - L.N. CURTIS AND SONS
115675 09/13/2022 INV621945 08/11/2022 UNIFORMS 100-75-5730 Uniforms 510.16 Vendor 8790 - L.N. CURTIS AND SONS Total: 510.16
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
115676 09/13/2022 230035BL 08/08/2022 INMATE MEAL SVCS: JUL 2022 100-75-5721 Special Department Supplies 75.50 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 75.50 Vendor: 4140 - LA SUPERIOR COURT
115677 09/13/2022 08112022 08/11/2022 COUNTY SURCHARGE: JUL 2022 100-35-4723 Parking Citations - Police 4,420.00 Vendor 4140 - LA SUPERIOR COURT Total: 4,420.00
Vendor: 5172 - LEXIS NEXIS RISK SOLUTIONS
115678 09/13/2022 6672233-20230731P 08/03/2022 AVCC ANNUAL SUBSCRIPTION 13,860.00 FEE: 8/1/22 - 7/31/23
100-74-5400 Contract Services - General
Vendor 5172 - LEXIS NEXIS RISK SOLUTIONS Total: 13,860.00 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
115679 09/13/2022 30779486 08/23/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 142.21 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 142.21
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
115680 09/13/2022 50653 07/31/2022 RESERVOIR PARK RECLAIM 1,240.95 WATER: 6/22 - 7/19/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,240.95 Vendor: 5496 - LUIS GUZMAN
115681 09/13/2022 08232022 08/23/2022 CREDIT RELIEF ADJUSTMENT - 33.13

DELTA DENTAL
100-21532 Dental Insurance Payable
Vendor 5496 - LUIS GUZMAN Total: 33.13
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
115682 09/13/2022 20651926 08/05/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 82.74 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 82.74 Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 6 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8768 - MT. SAN ANTONIO COMMUNITY COLLEGE DISTRICT 115683 09/13/2022 19471 08/29/2022 YOUTH EXCURSION 100-83-5723 Event/Program Costs 280.50 Vendor 8768 - MT. SAN ANTONIO COMMUNITY COLLEGE DISTRICT Total: 280.50 Vendor: 4862 - NAPA AUTO PARTS
115684 09/13/2022 5157-445783 08/22/2022 VEHICLE MAINT UNIT#50109 601-40-5540 Vehicle Maintenance 87.63 Vendor 4862 - NAPA AUTO PARTS Total: 87.63
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
115685 09/13/2022 27836104 07/11/2022 PROFESSIONAL SVCS: MAILING 44.78 SVCS
100-23530
115685 09/13/2022 27836104 07/11/2022 PROFESSIONAL SVCS: MAILING 223.88 SVCS
100-23530
115685 09/13/2022 27836104 07/11/2022 PROFESSIONAL SVCS: MAILING -44.78 SVCS
100-34-4600
115685 09/13/2022 27836136 08/08/2022 PROFESSIONAL SVCS: MAILING 108.73 SVCS
100-23530
115685 09/13/2022 27836136 08/08/2022 PROFESSIONAL SVCS: MAILING 543.64 SVCS
100-23530
115685 09/13/2022 27836136 08/08/2022 PROFESSIONAL SVCS: MAILING -108.73 SVCS
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 767.52
Vendor: 0170 - OFFICE DEPOT
115686 09/13/2022 255182954001 07/13/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 63.53 115686 09/13/2022 255182954001 07/13/2022 OFFICE SUPPLIES 100-61-5740 General Supplies 78.29 115686 09/13/2022 255182954001 07/13/2022 OFFICE SUPPLIES 100-63-5740 General Supplies 15.19 115686 09/13/2022 255182954001 07/13/2022 OFFICE SUPPLIES 100-91-5740 General Supplies 22.50 115686 09/13/2022 255519586002 08/04/2022 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 56.01 115686 09/13/2022 256148920001 07/22/2022 OFFICE SUPPLIES: COMMUNITY 207.50 DEV
100-46-5721 Special Department Supplies
115686 09/13/2022 256148920001 07/22/2022 OFFICE SUPPLIES: COMMUNITY 207.50 DEV
100-61-5740 General Supplies
115686 09/13/2022 257036110001 08/04/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 57.22 115686 09/13/2022 258033055001 08/08/2022 OFFICE SUPPLIES: PUBLIC 51.02 WORKS
100-91-5740 General Supplies
115686 09/13/2022 258576911001 07/29/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 71.96 115686 09/13/2022 258834250001 08/10/2022 OFFICE SUPPLIES: PUBLIC 5.05 WORKS
100-91-5740 General Supplies
115686 09/13/2022 259451523001 08/09/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 18.13 115686 09/13/2022 259451523001 08/09/2022 OFFICE SUPPLIES 100-63-5740 General Supplies 4.97 115686 09/13/2022 259451523001 08/09/2022 OFFICE SUPPLIES 100-91-5740 General Supplies 36.71 115686 09/13/2022 25967426001 08/09/2022 OFFICE SUPPLIES: PUBLIC 57.68 WORKS
100-92-5740 General Supplies
115686 09/13/2022 260238619001 08/11/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 31.36 115686 09/13/2022 260239520001 08/11/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 32.73 Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 7 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115686 09/13/2022 261305610001 08/24/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 63.07 115686 09/13/2022 261305610001 08/24/2022 OFFICE SUPPLIES 100-61-5740 General Supplies 20.04 115686 09/13/2022 261600651001 08/18/2022 OFFICE SUPPLIES: COMMUNITY 87.06 SVCS
100-82-5740 General Supplies
115686 09/13/2022 262213769001 08/22/2022 OFFICE SUPPLIES 100-41-5740 General Supplies 24.56 115686 09/13/2022 262213769001 08/22/2022 OFFICE SUPPLIES 100-43-5740 General Supplies 13.35 115686 09/13/2022 262213769001 08/22/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 148.16 115686 09/13/2022 262503389001 08/19/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 438.86 115686 09/13/2022 262514422001 08/19/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 57.85 115686 09/13/2022 262856412001 08/24/2022 OFFICE SUPPLIES: COMMUNITY 74.94 SVCS
100-82-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,945.24
Vendor: 1097 - P.L. PERRIN & ASSOCIATES
115687 09/13/2022 22-10 08/15/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 275.00 Vendor 1097 - P.L. PERRIN & ASSOCIATES Total: 275.00
Vendor: 5448 - PETE'S PLUMBING
115688 09/13/2022 132700 08/10/2022 PROFESSIONAL SVCS: REPAIR 199.00

DRAIN STOPPAGE
100-94-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 199.00
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115689 09/13/2022 42755912 08/16/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115689 09/13/2022 42757718 08/23/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.32
Vendor: 8788 - RC HOMES INC
115690 09/13/2022 08172022 08/17/2022 REFUND: COMPLETION OF 2,678.94 PROJECT 6068
100-23530 Deposits-Community Develop…
Vendor 8788 - RC HOMES INC Total: 2,678.94
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
115691 09/13/2022 6017180 07/31/2022 REDUCED BUS FARE: JUL 2022 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 1377 - ROADLINE PRODUCTS
115692 09/13/2022 17802 08/03/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 932.00 115692 09/13/2022 17814 08/10/2022 PUBLIC WORKS SUPPLIES 100-95-5742 Tools 177.39 Vendor 1377 - ROADLINE PRODUCTS Total: 1,109.39
Vendor: 3019 - RPW SERVICES
115693 09/13/2022 30967 07/29/2022 GOPHER CONTROL: CITYWIDE - 740.00 JUL 2022
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 740.00
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 8 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5506 - SAMANTHA TORRES
115694 09/13/2022 08182022 08/18/2022 REIMBURSEMENT: CIVILIAN 8.00

LEADERSHIP COURSE
100-76-5320 Travel & Training
115694 09/13/2022 081822 08/18/2022 REIMBURSEMENT: CIVILIAN 16.00

LEADERSHIP COURSE
100-76-5320 Travel & Training
Vendor 5506 - SAMANTHA TORRES Total: 24.00
Vendor: 5499 - SCOTT WILLIAMS
115695 09/13/2022 08092022 08/09/2022 CALPERS ADJUSTMENT 100-13001 Accrued Accounts Receivable 40.15 Vendor 5499 - SCOTT WILLIAMS Total: 40.15
Vendor: 8614 - SEAN KENNEY
115696 09/13/2022 08302022 08/30/2022 REIMBURSEMENT: DUI 195.00

SEMINAR COURSE
100-72-5320 Travel & Training
Vendor 8614 - SEAN KENNEY Total: 195.00
Vendor: 8807 - SHERAFGAN KHAN
115697 09/13/2022 8112021 07/11/2022 DEPOSIT REFUND PERMIT 50.00 #2347
100-23550 Deposits-Community Services
Vendor 8807 - SHERAFGAN KHAN Total: 50.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115698 09/13/2022 2H12007- 08/12/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 440.00 115698 09/13/2022 2H12008- 08/12/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 115698 09/13/2022 2H12009- 08/12/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 512.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,352.00 Vendor: 8778 - SIGNAL HILL PETROLEUM
115699 09/13/2022 08252022 08/25/2022 COMPLETION OF PROJECT 6006 100-23530 Deposits-Community Develop 2,189.70 Vendor 8778 - SIGNAL HILL PETROLEUM Total: 2,189.70
Vendor: 0460 - SMITH PAINT
115700 09/13/2022 876504 07/06/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 300.55 Vendor 0460 - SMITH PAINT Total: 300.55
Vendor: 8787 - SONIC DEVELOPMENT LLC
115701 09/13/2022 08252022 08/25/2022 COMPLETION OF PROJECT 6088 100-23530 Deposits-Community Develop 318.25 Vendor 8787 - SONIC DEVELOPMENT LLC Total: 318.25
Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
115702 09/13/2022 6002649689 07/27/2022 MAINTENANCE / MONITORING: 2,374.32 10/1/22 - 2/28/23
100-92-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 2,374.32 Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 9 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5090 - STEVEN NOBLE
115703 09/13/2022 08172022 08/17/2022 REIMBURSEMENT: LAW 8.00

ENFORCEMENT COURSE
100-73-5320 Travel & Training
Vendor 5090 - STEVEN NOBLE Total: 8.00
Vendor: 8695 - SWA GROUP INC
115704 09/13/2022 191136 07/22/2022 TREE MASTER PLAN 890.85 CONSULTING SVCS: JUN 2022
100-91-5400 Contract Services - General
115704 09/13/2022 191545 08/17/2022 TREE MASTER PLAN 3,109.15 CONSULTING SVCS: JUL 2022
100-91-5400 Contract Services - General
Vendor 8695 - SWA GROUP INC Total: 4,000.00
Vendor: 8705 - T.E. ROBERTS, INC.
115705 09/13/2022 4467 07/31/2022 WATER SERVICE & VALVE -2,439.00 REPLACEMENT: JUL 2022
500-21150 Retention Payable
115705 09/13/2022 4467 07/31/2022 WATER SERVICE & VALVE 48,780.00 REPLACEMENT: JUL 2022
500-40-5840 Capital Outlay
Vendor 8705 - T.E. ROBERTS, INC. Total: 46,341.00
Vendor: 5628 - TELECOM LAW FIRM PC
115706 09/13/2022 13368 08/23/2022 LEGAL SVCS: WTC PERMIT 22- 2,523.00 002
100-23561 Deposits - PW Refundable Permit
Vendor 5628 - TELECOM LAW FIRM PC Total: 2,523.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
115707 09/13/2022 423062159 07/28/2022 PROFESSIONAL SVCS: JUL 2022 100-94-5400 Contract Services - General 113.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 113.00
Vendor: 5331 - THE PURE IMAGINATION PARTY COMPANY
115708 09/13/2022 14405 08/10/2022 TREE LIGHTING: SANTA 75.00

DEPOSIT ADD-ON
100-82-5723 Event/Program Costs
Vendor 5331 - THE PURE IMAGINATION PARTY COMPANY Total: 75.00 Vendor: 5236 - TITAN ENVIRONMENTAL SOLUTIONS
115709 09/13/2022 11103739 08/15/2022 PROFESSIONAL SVCS: 1,440.00

SAMPLING REPORTS
100-47-5400 Contract Services - General
Vendor 5236 - TITAN ENVIRONMENTAL SOLUTIONS Total: 1,440.00 Vendor: 0122 - ULINE
115710 09/13/2022 151827601 07/26/2022 SAFETY GLOVES 100-72-5740 General Supplies 464.18 115710 09/13/2022 151866919 07/26/2022 FREIGHT CHARGE 100-72-5740 General Supplies 19.28 Vendor 0122 - ULINE Total: 483.46
Vendor: 0237 - UNIVERSITY TROPHIES
115711 09/13/2022 56331 05/06/2022 ENGRAVING SVCS 100-82-5740 General Supplies 54.02 115711 09/13/2022 57686 08/15/2022 ENGRAVING SVCS 100-46-5350 Employee Recognition 50.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 104.02
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 10 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4842 - USA BLUEBOOK
115712 09/13/2022 064252 08/02/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,642.01 Vendor 4842 - USA BLUEBOOK Total: 1,642.01
Vendor: 1751 - VIDIFLO LLC
115713 09/13/2022 I22082401 08/24/2022 PROFESSIONAL SVCS: FIELD SVC 450.00

ENGINEERING
100-45-5630 Media Services
Vendor 1751 - VIDIFLO LLC Total: 450.00
Grand Total: 181,717.60
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 109,563.77
202 - Transportation 936.17
400 - Capital Improvement 17,457.55
500 - Water Operations Fund 52,894.55
601 - Vehicle and Equipment 865.56
Grand Total: 181,717.60
Account Summary
Account Number Payment Amount
100-13001 40.15
100-21532 95.95
100-23530 43,036.70
100-23550 250.00
100-23561 2,523.00
100-34-4600 -1,840.11
100-34-4913 167.00
100-35-4723 4,420.00
100-41-5511 235.86
100-41-5740 24.56
100-43-5460 775.00
100-43-5740 104.86
100-45-5400 12,000.00
100-45-5630 450.00
100-46-5350 50.00
100-46-5400 162.00
100-46-5721 213.79
100-46-5740 56.01
100-47-5400 1,440.00
100-51-5710 2,222.27
100-53-5740 121.31
100-61-5150 115.25
100-61-5400 8.97
100-61-5740
Account Name
Accrued Accounts Receivable
Dental Insurance Payable
Deposits-Community Develop
Deposits-Community Services
Deposits - PW Refundable Permit
Administrative Fee (CD)
Miscellaneous Public Works Fee
Parking Citations - Police
Telephone
General Supplies
Elections
General Supplies
Contract Services - General
Media Services
Employee Recognition
Contract Services - General
Special Department Supplies
General Supplies
Contract Services - General
Office Supplies
General Supplies
Commission Meetings
Contract Services - General
General Supplies 510.90
100-63-5740 General Supplies 20.16
100-72-5320 Travel & Training 195.00
100-72-5740 General Supplies 980.17
100-73-5320 Travel & Training 24.00
100-73-5740 General Supplies 407.93
100-74-5310 Dues & Memberships 840.00
100-74-5400 Contract Services - General 14,135.00
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 12 of 14
Account Summary
Account Number Payment Amount
100-74-5740 71.96
100-75-5721 158.24
100-75-5730 510.16
100-76-5320 24.00
100-76-5400 49.23
100-81-5570 6,390.00
100-81-5721 634.92
100-82-5723 410.67
100-82-5740 216.02
100-83-5723 1,702.73
100-91-5400 4,000.00
100-91-5740 115.28
100-92-5400 2,374.32
100-92-5730 9.40
100-92-5740 109.53
100-94-5400 3,852.00
100-94-5512 1,240.95
100-94-5730 12.04
100-94-5740 391.59
100-95-5730 49.41
100-95-5740 3,278.20
100-95-5742 177.39
202-40-5670 912.17
202-40-5671 24.00
400-21150 17,457.55
500-21150 -2,439.00
500-40-5400 1,352.00
500-40-5560 1,784.22
500-40-5721 3,018.05
500-40-5730 59.17
500-40-5740 340.11
500-40-5840 48,780.00
601-40-5400 97.32
601-40-5540 763.72
601-40-5730
Account Name
General Supplies
Special Department Supplies
Uniforms
Travel & Training
Contract Services - General
Software Licensing & Support
Special Department Supplies
Event/Program Costs
General Supplies
Event/Program Costs
Contract Services - General
General Supplies
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Utility Services
Uniforms
General Supplies
Uniforms
General Supplies
Tools
Recreational Transit
Bus Fare Subsidy
Retention Payable
Retention Payable
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Capital Outlay
Contract Services - General
Vehicle Maintenance
Uniforms 4.52
Grand Total: 181,717.60
Project Account Summary
Project Account Key Payment Amount
**None** 83,942.63
22-002 2,523.00
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 13 of 14
Project Account Summary
Project Account Key Payment Amount
6004 325.10
6006 2,189.70
602 8.97
6022 9,336.60
6030 6,331.83
6068 2,678.94
6079 652.37
6083 152.25
6088 318.25
6094 20,000.00
6158 268.66
6159 783.00
805 75.00
806 1,422.23
811 280.50
813 296.57
905 1,352.00

95.23008 48,780.00
Grand Total: 181,717.60
Warrant Register Payment Dates: 9/13/2022 - 9/13/2022
9/7/2022 11:05:36 AM Page 14 of 14
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/8/2022 12:42:07 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/14/2022 - 9/14/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
102188 09/14/2022 9128634492 08/04/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,261.62 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,261.62 Vendor: 8218 - BEST BEST & KRIEGER LLP
102189 09/14/2022 942802 08/17/2022 LEGAL SVCS: PLANNING & 184.00

DEVELOPMENT SVCS
100-23530 Deposits-Community Develop…
102189 09/14/2022 942802 08/17/2022 LEGAL SVCS: PLANNING & 36.80

DEVELOPMENT SVCS
100-23530 Deposits-Community Develop…
102189 09/14/2022 942802 08/17/2022 LEGAL SVCS: PLANNING & -36.80

DEVELOPMENT SVCS
100-34-4600 Administrative Fee (CD)
102189 09/14/2022 942802 08/17/2022 LEGAL SVCS: PLANNING & 368.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
102189 09/14/2022 942802 08/17/2022 LEGAL SVCS: PLANNING & 1,081.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
102189 09/14/2022 942806 08/17/2022 LEGAL SVCS: CODE 414.00

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
102189 09/14/2022 942807 08/17/2022 LEGAL SVCS: SUCCESSOR 115.00 AGENCY
100-47-5410 Legal Services
102189 09/14/2022 942808 08/17/2022 LEGAL SVCS: LITIGATION 100-93-5410 Legal Services 1,328.00 102189 09/14/2022 942809 08/17/2022 LEGAL SVCS: TARGET / SELF- 80.20

STORAGE
100-23530 Deposits-Community Develop…
102189 09/14/2022 942809 08/17/2022 LEGAL SVCS: TARGET / SELF- 80.20

STORAGE
100-23530 Deposits-Community Develop…
102189 09/14/2022 942809 08/17/2022 LEGAL SVCS: TARGET / SELF- 401.00

STORAGE
100-23530 Deposits-Community Develop…
102189 09/14/2022 942809 08/17/2022 LEGAL SVCS: TARGET / SELF- 401.00

STORAGE
100-23530 Deposits-Community Develop…
102189 09/14/2022 942809 08/17/2022 LEGAL SVCS: TARGET / SELF- -160.40

STORAGE
100-34-4600 Administrative Fee (CD)
102189 09/14/2022 942810 08/17/2022 LEGAL SVCS: PUBLIC RECORDS 58.20

ACT / HANDLED BY ARC
100-43-5410 Legal Services
102189 09/14/2022 942810 08/17/2022 LEGAL SVCS: PUBLIC RECORDS 1,862.40

ACT / HANDLED BY ARC
100-74-5410 Legal Services
102189 09/14/2022 942811 08/17/2022 LEGAL SVCS: MASTER 69.00

DEVELOPMENT AGREEMENT
100-47-5410 Legal Services
102189 09/14/2022 942811 08/17/2022 LEGAL SVCS: MASTER 23.00

DEVELOPMENT AGREEMENT
223-40-5400 Contract Services - General
102189 09/14/2022 942813 08/17/2022 LEGAL SVCS: CONTRACTS - 69.00

COMMUNITY SVCS
100-82-5410 Legal Services
Warrant Register Payment Dates: 9/14/2022 - 9/14/2022
9/8/2022 12:42:07 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102189 09/14/2022 942814 08/17/2022 LEGAL SVCS: CONTRACTS - 23.00

PUBLIC WORKS
100-91-5410 Legal Services
102189 09/14/2022 942815 08/17/2022 LEGAL SVCS: CONTRACTS - 328.60

FINANCE
100-53-5410 Legal Services
102189 09/14/2022 942816 08/17/2022 LEGAL SVCS: CONTRACTS - 193.40 POLICE
100-74-5410 Legal Services
102189 09/14/2022 942817 08/17/2022 LEGAL SVCS: CONTRACTS - 23.00

PUBLIC WORKS
100-74-5410 Legal Services
102189 09/14/2022 942817 08/17/2022 LEGAL SVCS: CONTRACTS - 586.80

PUBLIC WORKS
100-91-5410 Legal Services
102189 09/14/2022 942818 08/17/2022 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 138.00 102189 09/14/2022 942819 08/17/2022 LEGAL SVCS: ECONOMIC 529.00

DEVELOPMENT
100-47-5410 Legal Services
102189 09/14/2022 942819 08/17/2022 LEGAL SVCS: ECONOMIC 46.00

DEVELOPMENT
223-40-5400 Contract Services - General
102189 09/14/2022 942820 08/17/2022 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 253.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 8,494.40
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102190 09/14/2022 887874 08/10/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 32.29 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 32.29
Vendor: 5027 - CARLY FISHER
102191 09/14/2022 08172022 08/17/2022 REIMBURSEMENT: DETENTION 8.00

OFFICER COURSE
100-75-5320 Travel & Training
Vendor 5027 - CARLY FISHER Total: 8.00
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102192 09/14/2022 SH-JUL22 08/16/2022 WATER AND SVCS CHARGES: 61,436.14 JUL 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 61,436.14 Vendor: 1239 - CLEAN ENERGY
102193 09/14/2022 CE12515100 07/31/2022 CNG FUEL: 7/1 - 7/31/22 601-40-5754 Fuel Purchases 804.88 Vendor 1239 - CLEAN ENERGY Total: 804.88
Vendor: 8270 - DISC SOLUTIONS INC
102217 09/14/2022 5021-1 07/01/2022 FACILITATOR SVCS FOR DCC: 3,750.00 JUL 2022
100-82-5400 Contract Services - General
102217 09/14/2022 5023-1 08/01/2022 FACILITATOR SVCS FOR DCC: 3,300.00 AUG 2022
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 7,050.00
Vendor: 8376 - DOCUSIGN, INC.
102195 09/14/2022 INV35192602 08/03/2022 ENVELOP SUBS / PREMIER 2,898.00

SUPPORT
100-43-5400 Contract Services - General
Vendor 8376 - DOCUSIGN, INC. Total: 2,898.00
Warrant Register Payment Dates: 9/14/2022 - 9/14/2022
9/8/2022 12:42:07 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5013 - DONALD MOREAU
102196 09/14/2022 08172022 08/17/2022 REIMBURSEMENT: FTO-SAC 24.00 COURSE
100-74-5320 Travel & Training
Vendor 5013 - DONALD MOREAU Total: 24.00
Vendor: 8268 - ELECTRA-MEDIA INC
102197 09/14/2022 13753 07/18/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: AUG 2022
100-47-5400 Contract Services - General
102197 09/14/2022 13923 08/15/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: SEP 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 5,518.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102198 09/14/2022 1651551 08/02/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 19.04 102198 09/14/2022 1651832 08/02/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 8.47 102198 09/14/2022 1663101 08/04/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 131.57 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 159.08 Vendor: 0130 - GALLS LLC
102199 09/14/2022 021635734 07/13/2022 UNIFORMS 100-76-5730 Uniforms -57.55 102199 09/14/2022 021635828 07/13/2022 UNIFORMS 100-76-5730 Uniforms -47.63 102199 09/14/2022 021646486 07/14/2022 UNIFORMS 100-76-5730 Uniforms -89.30 102199 09/14/2022 BC1662933 07/13/2022 UNIFORMS 100-76-5730 Uniforms 146.85 102199 09/14/2022 BC1662935 07/13/2022 UNIFORMS 100-76-5730 Uniforms 47.63 102199 09/14/2022 BC1674368 07/28/2022 UNIFORMS 100-76-5730 Uniforms 91.79 Vendor 0130 - GALLS LLC Total: 91.79
Vendor: 1194 - GRAINGER
102200 09/14/2022 9405316473 08/09/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 109.17 102200 09/14/2022 9405316499 08/09/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 198.24 102200 09/14/2022 9411727770 08/15/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 59.18 Vendor 1194 - GRAINGER Total: 366.59
Vendor: 0225 - HACH COMPANY
102201 09/14/2022 13196186 08/16/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 411.75 102201 09/14/2022 13200429 08/17/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 334.64 Vendor 0225 - HACH COMPANY Total: 746.39
Vendor: 8595 - HEALTHEQUITY, INC.
102202 09/14/2022 INV4137863 08/24/2022 HEALTHCARE BENEFIT PERIOD: 145.00 AUG 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 145.00
Vendor: 5260 - HECTOR SALAS
102203 09/14/2022 08232022 08/23/2022 REIMBURSEMENT: SWRCB 60.00

RENEWAL TREATMENT
500-40-5320 Travel & Training
Vendor 5260 - HECTOR SALAS Total: 60.00
Warrant Register Payment Dates: 9/14/2022 - 9/14/2022
9/8/2022 12:42:07 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3863 - JOHN GEAN
102204 09/14/2022 614127 08/23/2022 VIDEO AND PROGRAMMING 237.50 SVCS: AUG 2022
100-45-5630 Media Services
Vendor 3863 - JOHN GEAN Total: 237.50
Vendor: 0498 - MEARNS CONSULTING LLC
102205 09/14/2022 2230-1991 JUNIPERO 07/08/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
102205 09/14/2022 2230-1991 JUNIPERO 07/08/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
102205 09/14/2022 2230-1991 JUNIPERO 07/08/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102205 09/14/2022 2231-1991 JUNIPERO 07/20/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
102205 09/14/2022 2231-1991 JUNIPERO 07/20/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
102205 09/14/2022 2231-1991 JUNIPERO 07/20/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102205 09/14/2022 2232-1991 JUNIPERO 08/22/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL

CONSULTANT
100-23530 Deposits-Community Develop…
102205 09/14/2022 2232-1991 JUNIPERO 08/22/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL

CONSULTANT
100-23530 Deposits-Community Develop…
102205 09/14/2022 2232-1991 JUNIPERO 08/22/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL

CONSULTANT
100-34-4600 Administrative Fee (CD)
102205 09/14/2022 8-950 E 33RD AND 3177 CALIF… 08/16/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
102205 09/14/2022 8-950 E 33RD AND 3177 CALIF… 08/16/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
102205 09/14/2022 8-950 E 33RD AND 3177 CALIF… 08/16/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,020.00
Vendor: 1613 - MERRIMAC ENERGY GROUP
102206 09/14/2022 2220504 08/17/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 10,460.65 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 10,460.65
Warrant Register Payment Dates: 9/14/2022 - 9/14/2022
9/8/2022 12:42:07 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5672 - NORTHSTAR CHEMICAL
102207 09/14/2022 230520 08/12/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,845.86 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,845.86
Vendor: 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. 102208 09/14/2022 39056 08/18/2022 RECREATION TRANSIT: YOUTH 2,982.00

PROGRAM
202-40-5670 Recreational Transit
Vendor 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. Total: 2,982.00 Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102209 09/14/2022 42725 10/01/2021 ALARM MONITORING: 11/1/21 135.00 - 1/31/22
100-94-5400 Contract Services - General
102209 09/14/2022 43625 04/01/2022 ALARM MONITORING: 5/1 - 135.00 7/31/22
100-94-5400 Contract Services - General
102209 09/14/2022 44068 07/01/2022 ALARM MONITORING: 8/1 - 135.00 10/31/22
100-94-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 405.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
102210 09/14/2022 713501 07/31/2022 SHELTER / BUS STOP MAINT: 795.00 JUL 2022
100-94-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 0399 - THE SIGNAL TRIBUNE
102211 09/14/2022 58222 07/29/2022 PUBLICATION SVCS: NOTICE 433.86

PUBLISHING
100-23530 Deposits-Community Develop…
102211 09/14/2022 58222 07/29/2022 PUBLICATION SVCS: NOTICE 86.77

PUBLISHING
100-23530 Deposits-Community Develop…
102211 09/14/2022 58222 07/29/2022 PUBLICATION SVCS: NOTICE -86.77

PUBLISHING
100-34-4600 Administrative Fee (CD)
102211 09/14/2022 58240 08/05/2022 PUBLICATION SVCS: NOTICE 457.80

PUBLISHING
100-23530 Deposits-Community Develop…
102211 09/14/2022 58240 08/05/2022 PUBLICATION SVCS: NOTICE 91.56

PUBLISHING
100-23530 Deposits-Community Develop…
102211 09/14/2022 58240 08/05/2022 PUBLICATION SVCS: NOTICE -91.56

PUBLISHING
100-34-4600 Administrative Fee (CD)
102211 09/14/2022 58245 08/12/2022 PUBLICATION SVCS: 843.36

LANDSCAPE RSP
100-94-5530 Lawn Care Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,735.02
Vendor: 4276 - TINA HANSEN
102212 09/14/2022 08242022 08/24/2022 REIMBURSEMENT: CELLPHONE 312.20 CHARGES 2/5 - 9/4/22
100-41-5511 Telephone
Vendor 4276 - TINA HANSEN Total: 312.20
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102213 09/14/2022 124794 08/25/2022 IT SUPPORT: FORTINET UTM 1,126.14

PROTECTION DEVICE
100-52-5570 Software Licensing & Support
Warrant Register Payment Dates: 9/14/2022 - 9/14/2022
9/8/2022 12:42:07 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102213 09/14/2022 124814 08/29/2022 IT SUPPLIES: PROCUREMENT 284.00

HARDWARE / SOFTWARE
100-52-5721 Special Department Supplies
Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 1,410.14
Vendor: 3371 - TRENCH SHORING CO
102214 09/14/2022 RI20212972 07/21/2022 PROFESSIONAL SVCS: 288.50

EQUIPMENT RENTAL
100-94-5400 Contract Services - General
Vendor 3371 - TRENCH SHORING CO Total: 288.50
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102215 09/14/2022 22-07-002 08/08/2022 PROFESSIONAL SVCS: JUL 2022 1,320.00 - HOUSING ELEMENT
100-61-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 1,320.00 Vendor: 0276 - WAXIE SANITARY SUPPLY
102216 09/14/2022 81072406 07/29/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,388.15 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 1,388.15
Grand Total: 114,296.20
Warrant Register Payment Dates: 9/14/2022 - 9/14/2022
9/8/2022 12:42:07 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 33,597.37
202 - Transportation 2,982.00
223 - Housing Authority Special Revenue Fund 69.00
500 - Water Operations Fund 66,350.01
601 - Vehicle and Equipment 11,297.82
Grand Total: 114,296.20
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community Deve… 3,477.19
100-34-4600 Administrative Fee (CD) -579.53
100-41-5511 Telephone 312.20
100-43-5400 Contract Services - General 2,898.00
100-43-5410 Legal Services 58.20
100-45-5630 Media Services 237.50
100-47-5400 Contract Services - General 5,518.00
100-47-5410 Legal Services 713.00
100-51-5273 Health Benefits 145.00
100-52-5570 Software Licensing & Sup… 1,126.14
100-52-5721 Special Department Suppl… 284.00
100-53-5410 Legal Services 581.60
100-61-5400 Contract Services - General 1,320.00
100-61-5410 Legal Services 1,449.00
100-74-5320 Travel & Training 24.00
100-74-5410 Legal Services 2,492.80
100-75-5320 Travel & Training 8.00
100-76-5730 Uniforms 91.79
100-82-5400 Contract Services - General 7,050.00
100-82-5410 Legal Services 207.00
100-91-5410 Legal Services 609.80
100-92-5740 General Supplies 1,474.84
100-93-5410 Legal Services 1,328.00
100-94-5400 Contract Services - General 1,488.50
100-94-5530 Lawn Care Services 843.36
100-94-5740 General Supplies 131.57
100-95-5740 General Supplies 307.41
202-40-5670 Recreational Transit 2,982.00
223-40-5400 Contract Services - General 69.00
500-40-5320 Travel & Training 60.00
500-40-5721 Special Department Suppl… 4,853.87
Warrant Register Payment Dates: 9/14/2022 - 9/14/2022
9/8/2022 12:42:07 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
500-40-5780 Water Supply Costs 61,436.14
601-40-5540 Vehicle Maintenance 32.29
601-40-5754 Fuel Purchases 11,265.53
Grand Total: 114,296.20
Project Account Summary
Project Account Key Payment Amount
**None** 109,131.01
602 1,688.00
6079 770.16
6095 481.20
6096 787.20
6158 520.63
6168 918.00
Grand Total: 114,296.20
Warrant Register Payment Dates: 9/14/2022 - 9/14/2022
9/8/2022 12:42:07 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/1/2022 4:38:03 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01609 - Refunds 9.1.22 1 UBPKT01607 Regular
Account Name Date Check # Amount Code Receipt Amount Type 9/13/2022 115633 30.01 30.01 Generated From Billing
9/13/2022 115634 44.36 44.36 Generated From Billing
9/13/2022 115635 60.39 60.39 Generated From Billing
Tyson Scimo
Ty Yeh C/O Pacific City Properties Inc
Dennis Cassettari
Ernest L. Schmider 9/13/2022 115636 17.52 17.52 Generated From Billing Total Refunded Amount: 152.28
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 152.28
Revenue Total: 152.28
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/13/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -152.28 Yes
500-13001 Customer Accounts Receivable 152.28
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -152.28
990-24100 Due To Other Funds 152.28 Yes
990 Total: 0.00
Distribution Total: 0.00
Total Refunds: 4
9/2/2022 10:54:51 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01618 - 106-01651-01 Refund for Overbilling
Account Name Date Check # Amount Code Receipt Amount Type Donald D. Isom 9/1/2022 115638 2,884.15 2884.15 Deposit Total Refunded Amount: 2,884.15
106-01651-01
Total Refunds: 1
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 2884.15
Revenue Total: 2884.15
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/06/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -2,884.15 Yes
500-13001 Customer Accounts Receivable 2,884.15
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -2,884.15
990-24100 Due To Other Funds 2,884.15 Yes
990 Total: 0.00
Distribution Total: 0.00
9/6/2022 6:11:15 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/2/2022 - 9/2/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8268 - ELECTRA-MEDIA INC
102180 09/02/2022 13946 08/24/2022 PYLON SIGN REPAINT & BIRD 16,065.00

SPIKE INSTALLATION
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 16,065.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102181 09/02/2022 43179 01/01/2022 ALARM MONITORING: 2/1 - 135.00 4/30/22
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 135.00
Grand Total: 16,200.00
Warrant Register Payment Dates: 9/2/2022 - 9/2/2022
9/6/2022 6:11:15 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 16,200.00
Grand Total: 16,200.00
Account Summary
Account Number Account Name Payment Amount
100-47-5400 Contract Services - General 16,065.00
100-92-5400 Contract Services - General 135.00
Grand Total: 16,200.00
Project Account Summary
Project Account Key Payment Amount
**None** 16,200.00
Grand Total: 16,200.00
Warrant Register Payment Dates: 9/2/2022 - 9/2/2022
9/6/2022 6:11:15 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/6/2022 6:14:37 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/25/2022 - 8/25/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0008447 08/25/2022 07262022 07/26/2022 POSTAGE SUPPLIES 100-51-5720 Postage 21.54 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 21.54 Grand Total: 21.54
Warrant Register Payment Dates: 8/25/2022 - 8/25/2022
9/6/2022 6:14:37 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 21.54
Grand Total: 21.54
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 21.54
Grand Total: 21.54
Project Account Summary
Project Account Key Payment Amount
**None** 21.54
Grand Total: 21.54
Warrant Register Payment Dates: 8/25/2022 - 8/25/2022
9/6/2022 6:14:37 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager