10/5/2022 5:13:39 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/11/2022 - 10/11/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5432 - IAN BRIDGES
115778 10/11/2022 09262022 09/26/2022 REIMBURSEMENT: TITLE 15 8.00 COURSE
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 8.00
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
115779 10/11/2022 13025152 07/21/2022 SECURITY SVCS: 7/8 - 7/21/22 100-72-5400 Contract Services - General 1,680.00 115779 10/11/2022 13147096 08/18/2022 SECURITY SVCS: 8/5 - 8/18/22 100-72-5400 Contract Services - General 1,680.00 115779 10/11/2022 13222082 09/01/2022 SECURITY SVCS: 8/19 - 9/1/22 100-72-5400 Contract Services - General 1,680.00 115779 10/11/2022 13267105 09/15/2022 SECURITY SVCS: 9/2 - 9/15/22 100-72-5400 Contract Services - General 1,740.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 6,780.00 Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
115780 10/11/2022 19480 09/19/2022 INTERNET RENEWAL PERIOD: 450.00 10/17/22 - 10/17/23
100-43-5400 Contract Services - General
Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 450.00 Vendor: 0073 - ARC IMAGING RESOURCES
115781 10/11/2022 928562 09/09/2022 GENERAL SUPPLIES 100-91-5595 Comm Inter-Dept Charge 184.69 Vendor 0073 - ARC IMAGING RESOURCES Total: 184.69
Vendor: 5580 - AYDA GHEBREZGHI
115782 10/11/2022 09202022 09/20/2022 CIVIL SVC COMMISSIONER 75.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 75.00
Vendor: 5438 - BEAR COMMUNICATIONS
115783 10/11/2022 5402431 07/07/2022 SC SVC AGREEMENT: JUL 2022 100-75-5560 Repair & Maintenance Services 1,999.88 115783 10/11/2022 5414917 08/01/2022 SC SVC AGREEMENT: AUG 2022 100-75-5560 Repair & Maintenance Services 1,999.88 115783 10/11/2022 5431507 09/01/2022 SC SVC AGREEMENT: SEP 2022 100-75-5560 Repair & Maintenance Services 1,999.88 Vendor 5438 - BEAR COMMUNICATIONS Total: 5,999.64
Vendor: 1427 - BIXBY KNOLLS CAR WASH
115784 10/11/2022 08312022 08/31/2022 CAR WASH SVCS: AUG 2022 601-40-5400 Contract Services - General 223.84 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 223.84
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
115785 10/11/2022 0000134493 08/18/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 43.81 115785 10/11/2022 0000134494 08/18/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 272.75 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 316.56
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0062 - BRODART CO
115786 10/11/2022 B6490723 09/14/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 26.99 Vendor 0062 - BRODART CO Total: 26.99
Vendor: 0471 - CALIF DEPT JUSTICE
115787 10/11/2022 602686 09/06/2022 FINGERPRINT APPS: AUG 2022 100-46-5400 Contract Services - General 96.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 96.00
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
115788 10/11/2022 147984001 08/25/2022 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 378.82 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 378.82 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 115789 10/11/2022 CSH-6 09/06/2022 PROFESSIONAL SVCS: CEQA 4,286.50 PROJECT - AUG 2022
100-23530 Deposits-Community Develop
115789 10/11/2022 CSH-6 09/06/2022 PROFESSIONAL SVCS: CEQA 857.30 PROJECT - AUG 2022
100-23530 Deposits-Community Develop
115789 10/11/2022 CSH-6 09/06/2022 PROFESSIONAL SVCS: CEQA -857.30 PROJECT - AUG 2022
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 4,286.50 Vendor: 1885 - CHARLIE HONEYCUTT
115790 10/11/2022 09062022 09/06/2022 100-32-4632 Building Permits 81.00 Vendor 1885 - CHARLIE HONEYCUTT Total: 81.00
Vendor: 5535 - CHRIS WILSON
115791 10/11/2022 09202022 09/21/2022 100-61-5150 Commission Meetings 375.00 Vendor 5535 - CHRIS WILSON Total: 375.00
Vendor: 5431 - CINTAS CORPORATION
115792 10/11/2022 4131155212 09/13/2022 100-92-5730 Uniforms 9.40 115792 10/11/2022 4131155212 09/13/2022 100-94-5730 Uniforms 49.41 115792 10/11/2022 4131155212 09/13/2022 100-95-5730 Uniforms 12.04 115792 10/11/2022 4131155212 09/13/2022 500-40-5730 Uniforms 59.17 115792 10/11/2022 4131155212 09/13/2022 601-40-5730 Uniforms 4.52 Vendor 5431 - CINTAS CORPORATION Total: 134.54
Vendor: 0714 - CIRCLE MARINA CW LLC
115793 10/11/2022 18 09/01/2022 304.00
REFUND OF PERMIT FEE
OVERPAYMENT
PLANNING COMMISSIONER:
1ST QTR
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
CAR WASH SVCS: AUG 2022 100-74-5540 Vehicle Maintenance Vendor 0714 - CIRCLE MARINA CW LLC Total: 304.00
Vendor: 5554 - CR & R INC
115794 10/11/2022 000002977 08/01/2022 STREET SWEEPING: JUL 2022 100-93-5525 Street Sweeping Services 10,478.58 Vendor 5554 - CR & R INC Total: 10,478.58
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5149 - CYRUN
115795 10/11/2022 SHP-2210 07/28/2022 ALLIANCE MAINTENANCE & 0.01 SUPPORT: 8/24/22 - 8/23/23
100-75-5570 Software Licensing & Support
115795 10/11/2022 SHP-2210 07/28/2022 ALLIANCE MAINTENANCE & 66,999.99 SUPPORT: 8/24/22 - 8/23/23
100-75-5570 Software Licensing & Support
Vendor 5149 - CYRUN Total: 67,000.00
Vendor: 8802 - DAVID CROPPER
115796 10/11/2022 09012022 09/01/2022 REIMBURSEMENT: PARKING 288.00
CITATION INTERCEPT
100-35-4723 Parking Citations - Police
Vendor 8802 - DAVID CROPPER Total: 288.00
Vendor: 0165 - DON MILLER & SON'S
115797 10/11/2022 367618 08/30/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 61.73 Vendor 0165 - DON MILLER & SON'S Total: 61.73
Vendor: 0184 - ENTENMANN-ROVIN
115798 10/11/2022 0165252-IN 04/18/2022 SHPD BADGE SVCS 100-72-5730 Uniforms 228.63 115798 10/11/2022 0166003-IN 05/25/2022 SHPD BADGE SVCS 100-72-5730 Uniforms 185.99 115798 10/11/2022 0166377-IN 06/09/2022 SHPD BADGE SVCS 100-72-5730 Uniforms 428.71 115798 10/11/2022 0166678-IN 06/22/2022 SHPD BADGE SVCS 100-72-5730 Uniforms 185.99 Vendor 0184 - ENTENMANN-ROVIN Total: 1,029.32
Vendor: 8801 - ERIC KRANDA
115799 10/11/2022 09152022 09/15/2022 REIMBURSEMENT: OFFICE 47.59
SUPPLIES
100-64-5330 Meetings
Vendor 8801 - ERIC KRANDA Total: 47.59
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115800 10/11/2022 17606239 08/18/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 667.19 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 667.19 Vendor: 3370 - FILE KEEPERS
115801 10/11/2022 17185 08/31/2022 SHREDDING SVCS: AUG 2022 100-76-5400 Contract Services - General 98.46 Vendor 3370 - FILE KEEPERS Total: 98.46
Vendor: 5081 - GERALDO MALDONADO
115802 10/11/2022 09272022 09/27/2022 REIMBURSEMENT: TITLE 15 8.00 COURSE
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 8.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
115803 10/11/2022 SIN020611 08/23/2022 AUDIT SVCS/CONTRACT SVCS: 2,456.61 SALES TAX FOR FY 22-23
100-53-5420 Professional Services
115803 10/11/2022 SIN020611 08/23/2022 AUDIT SVCS/CONTRACT SVCS: 1,200.00 SALES TAX FOR FY 22-23
100-53-5420 Professional Services
115803 10/11/2022 SIN021312 08/31/2022 AUDIT SVCS/CONTRACT SVCS: 600.00 SALES TAX FOR FY 22-23
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 4,256.61 Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 7311 - INLAND EMPIRE STAGES, LTD
115804 10/11/2022 58075 09/20/2022 202-40-5670 Recreational Transit 944.38 Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 944.38
Vendor: 1477 - JAMES WEAVER
115805 10/11/2022 915 08/23/2022 100-94-5400 Contract Services - General 350.00 Vendor 1477 - JAMES WEAVER Total: 350.00
Vendor: 8418 - JL GROUP, LLC
115806 10/11/2022 21026.3 06/26/2022 100-74-5400 Contract Services - General 1,885.00 Vendor 8418 - JL GROUP, LLC Total: 1,885.00
Vendor: 1661 - JOE A. GONSALVES & SON
115807 10/11/2022 160179 09/15/2022 100-45-5400 Contract Services - General 4,000.00 Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 4316 - JOHNSTONE SUPPLY
115808 10/11/2022 3064955 08/10/2022 100-92-5740 General Supplies 51.85 115808 10/11/2022 3064957 08/10/2022 100-92-5740 General Supplies -51.85 115808 10/11/2022 3065422 08/17/2022 100-92-5740 General Supplies 29.41 115808 10/11/2022 3065426 08/17/2022 100-92-5740 General Supplies 6.73 115808 10/11/2022 3067317 09/14/2022 100-92-5740 General Supplies 72.63 Vendor 4316 - JOHNSTONE SUPPLY Total: 108.77
Vendor: 5609 - JORGE RAMIREZ
115809 10/11/2022 09262022 09/26/2022 100-72-5320 Travel & Training 328.00 Vendor 5609 - JORGE RAMIREZ Total: 328.00
Vendor: 5492 - KEIR JONES
115810 10/11/2022 09122022 09/12/2022 100-41-5324 Council Development - Jones 45.00 Vendor 5492 - KEIR JONES Total: 45.00
Vendor: 8790 - L.N. CURTIS AND SONS
115811 10/11/2022 INV629174 09/02/2022 100-72-5730 Uniforms 195.81 115811 10/11/2022 INV629175 09/02/2022 100-72-5730 Uniforms 195.81 115811 10/11/2022 INV630562 09/09/2022 100-72-5730 Uniforms 169.79 115811 10/11/2022 INV630587 09/09/2022 100-72-5730 Uniforms 207.27 Vendor 8790 - L.N. CURTIS AND SONS Total: 768.68
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
115812 10/11/2022 SHPD-2210 08/18/2022 350.00
Description (Payable)
SENIOR EXCURSION: ANGEL
STADIUM
PUBLIC WORKS SUPPLIES
PROFESSIONAL SVCS:
BACKGROUND INVESTIGATION
STATE LEGISLATIVE ADVOCACY:
OCT 2022
PUBLIC WORKS SUPPLIES
CREDIT MEMO: PUBLIC WORKS
SUPPLIES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
REIMBURSEMENT: ADVANCED
TRAFFIC COLLISION COURSE
REMIBURSEMENT: LB
CONVENTION CENTER PARKING
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
BOOKING COSTS: JUL 2022 100-72-5400 Contract Services - General Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115812 10/11/2022 SHPD-2211 09/07/2022 BOOKING COSTS: AUG 2022 100-72-5400 Contract Services - General 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 0727 - LONG BEACH TRANSIT
115813 10/11/2022 SigHill_FY23 07/21/2022 FIXED ROUTE BUS SERVICES: 57,024.00 FY 22-23
202-40-5673 Fixed Route Subsidy
Vendor 0727 - LONG BEACH TRANSIT Total: 57,024.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
115814 10/11/2022 50725 08/31/2022 RESERVOIR PARK RECLAIM 1,725.69 WATER: 7/20 - 8/16/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,725.69 Vendor: 1545 - LOOMIS
115815 10/11/2022 13060908 07/31/2022 ARMORED CAR SVCS: AUG 169.91 2022
100-51-5435 Banking Services
115815 10/11/2022 13060908 07/31/2022 ARMORED CAR SVCS: AUG 169.91 2022
500-45-5420 Professional Services
115815 10/11/2022 13079401 08/31/2022 ARMORED CAR SVCS: SEP 2022 100-51-5435 Banking Services 167.14 115815 10/11/2022 13079401 08/31/2022 ARMORED CAR SVCS: SEP 2022 500-45-5420 Professional Services 167.15 Vendor 1545 - LOOMIS Total: 674.11
Vendor: 1754 - LORI WOODS
115816 10/11/2022 09122022 09/12/2022 REMIBURSEMENT: CAR RENTAL 100-41-5323 Council Development - Woods 113.65 Vendor 1754 - LORI WOODS Total: 113.65
Vendor: 1895 - MCM MANAGEMENT CO
115817 10/11/2022 2022-046 09/06/2022 WELL NO. 8 REPLACEMENT: 6,460.00 AUG 2022
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 6,460.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
115818 10/11/2022 20660392 08/19/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 76.91 115818 10/11/2022 20668298 09/02/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 82.74 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 159.65 Vendor: 1357 - MOORE IACOFANO GOLTSMAN
115819 10/11/2022 0077166 09/23/2022 PROFESSIONAL SVCS: 6,070.75
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115819 10/11/2022 0077166 09/23/2022 PROFESSIONAL SVCS: 30,353.75
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115819 10/11/2022 0077166 09/23/2022 PROFESSIONAL SVCS: -6,070.75
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 30,353.75
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4862 - NAPA AUTO PARTS
115820 10/11/2022 5157-448084 09/09/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 60.53 Vendor 4862 - NAPA AUTO PARTS Total: 60.53
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
115821 10/11/2022 27836153 08/26/2022 PROFESSIONAL SVCS: MAILING 1,300.46 SVCS
100-23530
115821 10/11/2022 27836153 08/26/2022 PROFESSIONAL SVCS: MAILING 260.09 SVCS
100-23530
115821 10/11/2022 27836153 08/26/2022 PROFESSIONAL SVCS: MAILING -260.09 SVCS
100-34-4600
115821 10/11/2022 27836161 09/09/2022 PROFESSIONAL SVCS: MAILING 543.64 SVCS
100-23530
115821 10/11/2022 27836161 09/09/2022 PROFESSIONAL SVCS: MAILING 108.73 SVCS
100-23530
115821 10/11/2022 27836161 09/09/2022 PROFESSIONAL SVCS: MAILING -108.73 SVCS
100-34-4600
115821 10/11/2022 27836170 09/23/2022 PROFESSIONAL SVCS: MAILING 164.71 SVCS
100-23530
115821 10/11/2022 27836170 09/23/2022 PROFESSIONAL SVCS: MAILING 823.57 SVCS
100-23530
115821 10/11/2022 27836170 09/23/2022 PROFESSIONAL SVCS: MAILING -164.71 SVCS
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
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: 2,667.67 Vendor: 0170 - OFFICE DEPOT
115822 10/11/2022 260983750001 08/26/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 126.67 115822 10/11/2022 261089268001 08/26/2022 OFFICE SUPPLIES: COMMUNITY 48.14 DEV
100-51-5710 Office Supplies
115822 10/11/2022 261089268001 08/26/2022 OFFICE SUPPLIES: COMMUNITY 27.45 DEV
100-61-5740 General Supplies
115822 10/11/2022 261306575001 08/24/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 101.64 115822 10/11/2022 262515695001 08/31/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 372.52 115822 10/11/2022 264675092001 08/31/2022 OFFICE SUPPLIES: PUBLIC 439.59 WORKS
100-92-5740 General Supplies
115822 10/11/2022 265073820001 08/31/2022 OFFICE SUPPLIES: POLICE DEPT 100-73-5740 General Supplies 169.01 115822 10/11/2022 265728360001 09/14/2022 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 190.52 115822 10/11/2022 265728360001 09/14/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 110.56 115822 10/11/2022 266409771001 09/12/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 67.42 115822 10/11/2022 268558675001 09/21/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 116.84 115822 10/11/2022 268749866001 09/21/2022 OFFICE SUPPLIES: COMMUNITY 39.55 SVCS
100-81-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,809.91
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8637 - ORION ENVIRONMENTAL INC
115823 10/11/2022 86OR1-01 08/27/2022 PROFESSIONAL SVCS: 714.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115823 10/11/2022 86OR1-01 08/27/2022 PROFESSIONAL SVCS: 3,570.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115823 10/11/2022 86OR1-01 08/27/2022 PROFESSIONAL SVCS: -714.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 3,570.00
Vendor: 1824 - PAUL PATTERSON
115824 10/11/2022 09202022 09/20/2022 CIVIL SVC COMMISSIONER 75.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 75.00
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
115825 10/11/2022 072022082 08/16/2022 CITATION PROCESSING: JUL 2,206.53 2022
100-76-5420 Professional Services
115825 10/11/2022 082022082 09/16/2022 CITATION PROCESSING FEES: 2,394.90 AUG 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 4,601.43 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115826 10/11/2022 42761882 09/06/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115826 10/11/2022 42763971 09/13/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 49.21 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.87
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
115827 10/11/2022 6017547 08/31/2022 REDUCED BUS FARE: AUG 2022 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 1554 - ROBERTSON'S
115828 10/11/2022 123443 06/21/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 745.39 Vendor 1554 - ROBERTSON'S Total: 745.39
Vendor: 1575 - RONALD GRIGGS
115829 10/11/2022 09202022 09/20/2022 CIVIL SVC COMMISSIONER 75.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 75.00
Vendor: 3019 - RPW SERVICES
115830 10/11/2022 31158 08/15/2022 GOPHER CONTROL: AUG 2022 100-94-5400 Contract Services - General 740.00 Vendor 3019 - RPW SERVICES Total: 740.00
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5506 - SAMANTHA TORRES
115831 10/11/2022 09152022 09/15/2022 REMIBURSEMENT: CIVILIAN 16.00
LEADERSHIP COURSE
100-76-5320 Travel & Training
Vendor 5506 - SAMANTHA TORRES Total: 16.00
Vendor: 0460 - SMITH PAINT
115832 10/11/2022 880046 08/15/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 211.15 115832 10/11/2022 880504 08/19/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 55.07 115832 10/11/2022 881444 08/30/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 162.23 115832 10/11/2022 882651 09/15/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 498.70 Vendor 0460 - SMITH PAINT Total: 927.15
Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
115833 10/11/2022 6002781688 08/26/2022 MAINTENANCE / MONITORING: 208.38 10/1/22 - 12/31/22
100-94-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 208.38 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
115834 10/11/2022 22-0901-6 09/01/2022 PROFESSIONAL SVCS: 450.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
115835 10/11/2022 424116820 08/25/2022 PROFESSIONAL SVCS: AUG 120.00 2022
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
115836 10/11/2022 895419 08/17/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 103.51 115836 10/11/2022 906325 09/14/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 146.81 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 250.32
Vendor: 5621 - TYLER TECHNOLOGIES
115837 10/11/2022 025-392803 08/31/2022 ENTERPRISE RESOURCE 130.00
PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 130.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
115838 10/11/2022 820220692 09/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 125.50 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 125.50
Vendor: 4842 - USA BLUEBOOK
115839 10/11/2022 089549 08/24/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,392.02 Vendor 4842 - USA BLUEBOOK Total: 1,392.02
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8813 - VERONICA HERNANDEZ
115840 10/11/2022 8112021 08/29/2022 DEPOSIT REFUND PERMIT 50.00 #2362
100-23550 Deposits-Community Services
Vendor 8813 - VERONICA HERNANDEZ Total: 50.00
Vendor: 1299 - VICTOR PARKER
115841 10/11/2022 09202022 09/21/2022 PLANNING COMMISSIONER: 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 1751 - VIDIFLO LLC
115842 10/11/2022 I22091501 09/15/2022 PROFESSIONAL SVCS: TELCO 110.00
ENGINEERING SUPPORT
100-43-5400 Contract Services - General
Vendor 1751 - VIDIFLO LLC Total: 110.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
115843 10/11/2022 07312022 07/31/2022 GROUNDWATER 46,862.22 REPLENISHMENT: JUL 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 46,862.22 Vendor: 5161 - WECK LABORATORIES
115844 10/11/2022 W210325 09/07/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 311.00 Vendor 5161 - WECK LABORATORIES Total: 311.00
Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
115845 10/11/2022 1231460-00 09/06/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,775.17 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 2,775.17 Grand Total: 278,216.30
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 160,581.21
202 - Transportation 57,992.38
500 - Water Operations Fund 59,255.95
601 - Vehicle and Equipment 386.76
Grand Total: 278,216.30
Account Summary
Account Number Payment Amount
100-23530 49,053.50
100-23550 50.00
100-32-4632 81.00
100-34-4600 -8,175.58
100-35-4723 288.00
100-41-5323 113.65
100-41-5324 45.00
100-43-5400 560.00
100-45-5400 4,000.00
100-46-5150 225.00
100-46-5400 96.00
100-51-5435 337.05
100-51-5710 340.30
100-52-5840 130.00
100-53-5420 4,256.61
100-53-5740 227.40
100-61-5150 750.00
100-61-5740 27.45
100-64-5330 47.59
100-72-5320 336.00
100-72-5400 7,830.00
100-72-5730 1,798.00
100-73-5320 8.00
100-73-5740 169.01
100-74-5400 2,335.00
100-74-5540 304.00
100-74-5740 194.09
100-75-5560 5,999.64
100-75-5570 67,000.00
100-75-5721 159.65
100-75-5740 372.52
100-76-5320
Account Name
Deposits-Community Develop
Deposits-Community Services
Building Permits
Administrative Fee (CD)
Parking Citations - Police
Council Development - Woods
Council Development - Jones
Contract Services - General
Contract Services - General
Commission Meetings
Contract Services - General
Banking Services
Office Supplies
Capital Outlay
Professional Services
General Supplies
Commission Meetings
General Supplies
Meetings
Travel & Training
Contract Services - General
Uniforms
Travel & Training
General Supplies
Contract Services - General
Vehicle Maintenance
General Supplies
Repair & Maintenance Services
Software Licensing & Support
Special Department Supplies
General Supplies
Travel & Training 16.00
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 11 of 12
Account Summary
Account Number Payment Amount
100-76-5400 98.46
100-76-5420 4,601.43
100-76-5740 378.82
100-81-5721 26.99
100-81-5740 39.55
100-91-5595 184.69
100-92-5400 120.00
100-92-5730 9.40
100-92-5740 592.17
100-93-5525 10,478.58
100-94-5400 1,298.38
100-94-5512 1,725.69
100-94-5730 49.41
100-94-5740 1,086.75
100-95-5730 12.04
100-95-5740 903.97
202-40-5670 944.38
202-40-5671 24.00
202-40-5673 57,024.00
500-40-5400 436.50
500-40-5560 1,392.02
500-40-5730 59.17
500-40-5740 3,708.98
500-40-5780 46,862.22
500-40-5840 6,460.00
500-45-5420 337.06
601-40-5400 321.71
601-40-5540 60.53
601-40-5730
Account Name
Contract Services - General
Professional Services
General Supplies
Special Department Supplies
General Supplies
Comm Inter-Dept Charge
Contract Services - General
Uniforms
General Supplies
Street Sweeping Services
Contract Services - General
Utility Services
Uniforms
General Supplies
Uniforms
General Supplies
Recreational Transit
Bus Fare Subsidy
Fixed Route Subsidy
Contract Services - General
Repair & Maintenance Services
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Professional Services
Contract Services - General
Vehicle Maintenance
Uniforms 4.52
Grand Total: 278,216.30
Project Account Summary
Project Account Key Payment Amount
**None** 222,572.80
40.18002 130.00
6022 5,143.80
6060 2,548.83
6079 37,076.87
6157 4,284.00
95.18011.WTR.500 6,460.00
Grand Total: 278,216.30
Warrant Register Payment Dates: 10/11/2022 - 10/11/2022 10/5/2022 5:13:39 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/5/2022 5:16:32 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/12/2022 - 10/12/2022
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
102248 10/12/2022 J0725-22C 09/13/2022 100-63-5421 Plan Check Professional Service 1,335.27 102248 10/12/2022 J3786Q 09/16/2022 100-63-5400 Contract Services - General 2,405.00 Vendor 7312 - 4LEAF INC Total: 3,740.27
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102249 10/12/2022 79549 09/07/2022 100-74-5400 Contract Services - General 2,196.97 Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 2,196.97 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102250 10/12/2022 127041 08/06/2022 100-91-5400 Contract Services - General 5,411.25 102250 10/12/2022 128194 09/10/2022 400-40-5895 Park Capital Improvements 11,737.50 Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 17,148.75 Vendor: 5633 - AQUA BACKFLOW INC.
102251 10/12/2022 2022-0216 09/06/2022 500-40-5400 Contract Services - General 19.00 Vendor 5633 - AQUA BACKFLOW INC. Total: 19.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
102252 10/12/2022 944523 09/08/2022 100-47-5410 Legal Services 1,150.00 102252 10/12/2022 944524 09/08/2022 100-53-5410 Legal Services 184.00 102252 10/12/2022 944527 09/08/2022 100-91-5410 Legal Services 542.20 102252 10/12/2022 944528 09/08/2022 100-74-5410 Legal Services 244.10 102252 10/12/2022 944532 09/08/2022 100-44-5410 Legal Services 1,978.00 102252 10/12/2022 944533 09/08/2022 100-74-5410 Legal Services 2,153.40 102252 10/12/2022 944534 09/08/2022 100-23530 9.90
102252 10/12/2022 944534 09/08/2022 100-23530 49.50
102252 10/12/2022 944534 09/08/2022 100-34-4600 -9.90
102252 10/12/2022 944535 09/08/2022 166.00
Description (Payable)
PROFESSIONAL SVCS: PLAN
CHECK SVCS - AUG 2022
PROFESSIONAL SVCS: BUILDING
SAFETY - APR 2022
CROSSING GUARD SVCS: 8/21 -
9/3/22
ON-CALL: JUL 2022
VIEW PARK: AUG 2022
BACKFLOW MANAGEMENT:
AUG 2022
LEGAL SVCS: ECONOMIC
DEVELOPMENT
LEGAL SVCS: FINANCE
LEGAL SVCS: CONTRACTS -
PUBLIC WORKS
LEGAL SVCS: CONTRACTS -
POLICE
LEGAL SVCS: MASTER
DEVELOPMENT AGREEMENT
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: LITIGATION 100-44-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
HERITAGE POINT PARK: AUG
2022
Warrant Register Payment Dates: 10/12/2022 - 10/12/2022 10/5/2022 5:16:32 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102252 10/12/2022 944536 09/08/2022 LEGAL SVCS: SUCCESSOR 184.00 AGENCY
100-47-5410
102252 10/12/2022 944537 09/08/2022 LEGAL SVCS: CODE 115.00
ENFORCEMENT - POLICE SVC
100-74-5410
102252 10/12/2022 944538 09/08/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 730.90 102252 10/12/2022 944538 09/08/2022 LEGAL SVCS: PUBLIC WORKS 500-40-5410 417.80 102252 10/12/2022 944540 09/08/2022 LEGAL SVCS: CITY CLERK 100-43-5460 1,257.50 102252 10/12/2022 944540 09/08/2022 LEGAL SVCS: CITY CLERK 100-64-5410 1,089.50 102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & 4.60
DEVELOPMENT
100-23530
102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & 23.00
DEVELOPMENT
100-23530
102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & 23.00
DEVELOPMENT
100-23530
102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & 147.20
DEVELOPMENT
100-23530
102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & 736.00
DEVELOPMENT
100-23530
102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & 4.60
DEVELOPMENT
100-23530
102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & -156.40
DEVELOPMENT
100-34-4600
102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & 1,196.00
DEVELOPMENT
100-61-5410
Legal Services
Legal Services
Legal Services
Legal Services
Elections
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop…
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
102252 10/12/2022 944541 09/08/2022 LEGAL SVCS: PLANNING & 46.00
DEVELOPMENT
100-64-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 12,285.90
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
102253 10/12/2022 7954892 07/01/2022 LLMD: JUL 2022 260-40-5530 Lawn Care Services 2,347.42 102253 10/12/2022 7994356 07/22/2022 LANDSCAPE MAINT: 1,419.44
IRRIGATION AT SIGNAL HILL
PARK
100-94-5530 Lawn Care Services
102253 10/12/2022 8043294 09/01/2022 LLMD: SEP 2022 260-40-5530 Lawn Care Services 2,347.42 Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 6,114.28 Vendor: 7315 - CAL-STATE AUTO PARTS INC
102254 10/12/2022 905025 09/08/2022 VEHICLE MAINT UNIT#75514 601-40-5540 Vehicle Maintenance 158.86 102254 10/12/2022 905557 09/09/2022 VEHICLE MAINT UNIT#51809 601-40-5540 Vehicle Maintenance 65.91 102254 10/12/2022 909001 09/15/2022 VEHICLE MAINT UNIT#72919 601-40-5540 Vehicle Maintenance 513.95 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 738.72
Vendor: 5027 - CARLY FISHER
102255 10/12/2022 09202022 09/20/2022 REMIBURSEMENT: CCUG 227.00
TRAINING & TECH SEMINAR
100-75-5320 Travel & Training
Vendor 5027 - CARLY FISHER Total: 227.00
Warrant Register Payment Dates: 10/12/2022 - 10/12/2022 10/5/2022 5:16:32 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1560 - CARUSO FORD
102256 10/12/2022 5373069 08/15/2022 VEHICLE MAINT UNIT#72520 601-40-5540 Vehicle Maintenance 22.16 102256 10/12/2022 5374402 09/14/2022 VEHICLE COLLISION 1,114.08 UNIT#73313
601-40-5542 Vehicle Body Work Services
Vendor 1560 - CARUSO FORD Total: 1,136.24
Vendor: 0336 - CONSERVATION CORP OF LB
102257 10/12/2022 7850 07/31/2022 CLEAN UP & MAINT BUS STOPS: 1,731.60 JUL 2022
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 1,731.60
Vendor: 6824 - DARITZA S GONZALEZ
102258 10/12/2022 09202022 09/20/2022 CIVIL SVC COMMISSIONER 75.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 6824 - DARITZA S GONZALEZ Total: 75.00
Vendor: 1396 - DEMCO INC
102259 10/12/2022 7184898 09/14/2022 LIBRARY SUPPLIES 100-81-5740 General Supplies 240.73 Vendor 1396 - DEMCO INC Total: 240.73
Vendor: 0130 - GALLS LLC
102260 10/12/2022 02198933 08/17/2022 UNIFORMS 100-76-5730 Uniforms -77.40 102260 10/12/2022 BC1682492 08/09/2022 UNIFORMS 100-76-5730 Uniforms 60.52 102260 10/12/2022 BC1689326 08/17/2022 UNIFORMS 100-76-5730 Uniforms 102.70 102260 10/12/2022 BC1695150 08/25/2022 UNIFORMS 100-72-5730 Uniforms 15.67 102260 10/12/2022 BC1695172 08/25/2022 UNIFORMS 100-72-5730 Uniforms 57.75 Vendor 0130 - GALLS LLC Total: 159.24
Vendor: 1194 - GRAINGER
102261 10/12/2022 9415657411 08/18/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 110.74 102261 10/12/2022 9437409171 09/07/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 42.67 Vendor 1194 - GRAINGER Total: 153.41
Vendor: 1375 - GRANICUS INC
102262 10/12/2022 155498 08/26/2022 ELECTRONIC AGENDA 9,006.76
MANAGEMENT PLATFORM
100-43-5400 Contract Services - General
Vendor 1375 - GRANICUS INC Total: 9,006.76
Vendor: 8595 - HEALTHEQUITY, INC.
102263 10/12/2022 INV4241394 09/23/2022 HEALTHCARE BENEFIT PERIOD: 145.00 SEP 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 145.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102264 10/12/2022 81714 09/23/2022 PROFESSIONAL SVCS: BUILDING 411.10 SAFETY - AUG 2022
100-63-5421
102264 10/12/2022 81715 09/23/2022 PROFESSIONAL SVCS: PLAN 170.00 CHECK SVCS - AUG 2022
100-23530
102264 10/12/2022 81715 09/23/2022 PROFESSIONAL SVCS: PLAN 850.00 CHECK SVCS - AUG 2022
100-23530
Plan Check Professional Service
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 10/12/2022 - 10/12/2022 10/5/2022 5:16:32 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102264 10/12/2022 81715 09/23/2022 PROFESSIONAL SVCS: PLAN -170.00 CHECK SVCS - AUG 2022
100-34-4600 Administrative Fee (CD)
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 1,261.10 Vendor: 8349 - JULIANNE DOI
102265 10/12/2022 09202022 09/20/2022 CIVIL SVC COMMISSIONER 75.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 75.00
Vendor: 5777 - KIM AGGABAO
102266 10/12/2022 09202022 09/20/2022 REMIBURSEMENT: INTERVIEW 146.40 & INTERROGATION COURSE
100-72-5320 Travel & Training
102266 10/12/2022 09272022 09/27/2022 REIMBURSEMENT: WEAPONS 25.92
BASED ENTANGLEMENT
WORKSHOP
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 172.32
Vendor: 0498 - MEARNS CONSULTING LLC
102267 10/12/2022 2217-1701 CRESTON 06/30/2022 PROFESSIONAL SVCS: 76.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102267 10/12/2022 2217-1701 CRESTON 06/30/2022 PROFESSIONAL SVCS: 382.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102267 10/12/2022 2217-1701 CRESTON 06/30/2022 PROFESSIONAL SVCS: -76.50
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102267 10/12/2022 2240-1911 DAWSON 09/14/2022 PROFESSIONAL SVCS: 51.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102267 10/12/2022 2240-1911 DAWSON 09/14/2022 PROFESSIONAL SVCS: 255.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102267 10/12/2022 2240-1911 DAWSON 09/14/2022 PROFESSIONAL SVCS: -51.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 637.50
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102268 10/12/2022 1157958 09/15/2022 PROFESSIONAL SVCS - 33RD ST: 19,006.13 AUG 2022
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 19,006.13 Vendor: 8186 - ONSIGHT MARKETING GROUP
102269 10/12/2022 150126 08/01/2022 MEMORIAL CARE 4,550.00 ADVERTISING: JUL 2022
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 4,550.00
Warrant Register Payment Dates: 10/12/2022 - 10/12/2022 10/5/2022 5:16:32 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0294 - PARS
102270 10/12/2022 51380 09/07/2022 PARS FEES: JUL 2022 100-51-5400 Contract Services - General 155.45 Vendor 0294 - PARS Total: 155.45
Vendor: 6825 - PERICA BELL
102271 10/12/2022 09202022 09/21/2022 PLANNING COMMISSIONER: 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 1156 - ROSE RICHARD
102272 10/12/2022 09202022 09/21/2022 PLANNING COMMISSIONER: 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 1156 - ROSE RICHARD Total: 375.00
Vendor: 8350 - SONIA SAVOULIAN
102273 10/12/2022 09202022 09/21/2022 PLANNING COMMISSIONER: 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 0399 - THE SIGNAL TRIBUNE
102274 10/12/2022 58266 08/26/2022 PUBLICATION SVCS: NOTICE 432.60
PUBLISHING
100-23530
102274 10/12/2022 58266 08/26/2022 PUBLICATION SVCS: NOTICE 86.52
PUBLISHING
100-23530
102274 10/12/2022 58266 08/26/2022 PUBLICATION SVCS: NOTICE -86.52
PUBLISHING
100-34-4600
102274 10/12/2022 58274 09/02/2022 PUBLICATION SVCS: NOTICE 463.68
PUBLISHING
100-23530
102274 10/12/2022 58274 09/02/2022 PUBLICATION SVCS: NOTICE 92.74
PUBLISHING
100-23530
102274 10/12/2022 58274 09/02/2022 PUBLICATION SVCS: NOTICE -92.74
PUBLISHING
100-34-4600
102274 10/12/2022 58293 09/16/2022 PUBLICATION SVCS: NOTICE 569.94
PUBLISHING
100-61-5630
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,466.22
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102275 10/12/2022 124869 09/26/2022 IT SVCS: OCT 2022 100-52-5440 Technology Technical Services 7,317.87 102275 10/12/2022 124869 09/26/2022 IT SVCS: OCT 2022 100-52-5725 Software 3,840.00 102275 10/12/2022 124869 09/26/2022 IT SVCS: OCT 2022 100-74-5440 IT Services 7,317.88 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 18,475.75
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102276 10/12/2022 22-07-001 08/08/2022 PROFESSIONAL SVCS: JUL 2022 220.00 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102276 10/12/2022 22-07-001 08/08/2022 PROFESSIONAL SVCS: JUL 2022 44.00 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102276 10/12/2022 22-07-001 08/08/2022 PROFESSIONAL SVCS: JUL 2022 -44.00 - AUHS TRAFFIC
100-34-4900 Administrative Fee (PW)
Warrant Register Payment Dates: 10/12/2022 - 10/12/2022 10/5/2022 5:16:32 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102276 10/12/2022 22-07-003 08/08/2022 PROFESSIONAL SVCS: JUL 2022 154.00 - ORANGE AVE
100-23560 Deposits-Public Works
102276 10/12/2022 22-07-003 08/08/2022 PROFESSIONAL SVCS: JUL 2022 770.00 - ORANGE AVE
100-23560 Deposits-Public Works
102276 10/12/2022 22-07-003 08/08/2022 PROFESSIONAL SVCS: JUL 2022 -154.00 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
102276 10/12/2022 22-07-005 08/08/2022 ON-CALL: WILLOW STREET 1,320.00 CORRIDOR - JUL 2022
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 2,310.00 Grand Total: 104,353.34
Warrant Register Payment Dates: 10/12/2022 - 10/12/2022 10/5/2022 5:16:32 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 63,551.51
202 - Transportation 1,731.60
260 - Lighting and Landscape 4,694.84
400 - Capital Improvement 13,057.50
500 - Water Operations Fund 19,442.93
601 - Vehicle and Equipment 1,874.96
Grand Total: 104,353.34
Account Summary
Account Number Payment Amount
100-23530 3,858.34
100-23560 1,188.00
100-34-4600 -643.06
100-34-4900 -198.00
100-43-5400 9,006.76
100-43-5460 1,257.50
100-44-5410 2,144.00
100-46-5150 150.00
100-47-5400 4,550.00
100-47-5410 1,334.00
100-51-5273 145.00
100-51-5400 155.45
100-52-5440 7,317.87
100-52-5725 3,840.00
100-53-5410 184.00
100-61-5150 1,125.00
100-61-5410 1,196.00
100-61-5630 569.94
100-63-5400 2,405.00
100-63-5421 1,746.37
100-64-5410 1,135.50
100-72-5320 172.32
100-72-5730 73.42
100-74-5400 2,196.97
100-74-5410 2,512.50
100-74-5440 7,317.88
100-75-5320 227.00
100-76-5730 85.82
100-81-5740 240.73
100-91-5400
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Elections
Legal Services
Commission Meetings
Contract Services - General
Legal Services
Health Benefits
Contract Services - General
Technology Technical Services
Software
Legal Services
Commission Meetings
Legal Services
Media Services
Contract Services - General
Plan Check Professional Service
Legal Services
Travel & Training
Uniforms
Contract Services - General
Legal Services
IT Services
Travel & Training
Uniforms
General Supplies
Contract Services - General 5,411.25
Warrant Register Payment Dates: 10/12/2022 - 10/12/2022 10/5/2022 5:16:32 PM Page 8 of 9
Account Summary
Account Number Payment Amount
100-91-5410 1,273.10
100-92-5740 153.41
100-94-5530 1,419.44
202-40-5400 1,731.60
260-40-5530 4,694.84
400-40-5894 1,320.00
400-40-5895 11,737.50
500-40-5400 19.00
500-40-5410 417.80
500-40-5840 19,006.13
601-40-5540 760.88
601-40-5542
Account Name
Legal Services
General Supplies
Lawn Care Services
Contract Services - General
Lawn Care Services
Street Capital Improvements
Park Capital Improvements
Contract Services - General
Legal Services
Capital Outlay
Vehicle Maintenance
Vehicle Body Work Services 1,114.08
Grand Total: 104,353.34
Project Account Summary
Project Account Key Payment Amount
**None** 66,673.43
602 569.94
6060 519.12
6079 1,604.02
6157 59.40
6158 27.60
6159 1,342.20
6171 306.00
80.15002.PK.204 11,737.50
90.22008 1,320.00
9062 264.00
9067 924.00
95.22003 19,006.13
Grand Total: 104,353.34
Warrant Register Payment Dates: 10/12/2022 - 10/12/2022 10/5/2022 5:16:32 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/5/2022 12:09:38 PM Page 1 of 2
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01643 - Refunds 10/1 1 UBPKT01641 Regular
Account Name Date Check # Amount Code Receipt Amount Type 10/11/2022 115763 15.11 15.11 Generated From Billing
10/11/2022 115764 1.70 1.70 Generated From Billing
10/11/2022 115765 93.31 93.31 Generated From Billing
10/11/2022 115766 6.02 6.02 Generated From Billing
10/11/2022 115767 54.51 54.51 Generated From Billing
10/11/2022 115768 26.31 26.31 Generated From Billing
10/11/2022 115769 5.15 5.15 Generated From Billing
10/11/2022 115770 5.95 5.95 Generated From Billing
10/11/2022 115771 4.70 4.70 Generated From Billing
10/11/2022 115772 62.69 62.69 Generated From Billing
10/11/2022 115773 20.68 20.68 Generated From Billing
10/11/2022 115774 51.02 51.02 Generated From Billing
10/11/2022 115775 22.48 22.48 Generated From Billing
10/11/2022 115776 11.55 11.55 Generated From Billing
Jorge Tejeda
Robert Peet
Mark Ferdi
Jenny Gu Huo
SoCal Sewer Construction Inc
David S. Wilson
Martha Steere
Janice Dominguez
Josephine Salumbides & Jason John Kraft
Lina Karaouni Zahzah
Isauro Ramirez Jr.
Byers & Butler Inc
David Flores
James Saurenmann
Mission Paving and Sealing Inc 10/11/2022 115777 1,488.00 1488.00 Generated From Billing Total Refunds: 15 Total Refunded Amount: 1,869.18
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1869.18
Revenue Total: 1869.18
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/11/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,869.18 Yes
500-13001 Customer Accounts Receivable 1,869.18
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,869.18
10/5/2022 12:09:38 PM Page 2 of 2
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/11/2022
990-24100 Due To Other Funds 1,869.18 Yes
990 Total: 0.00
Distribution Total: 0.00
10/5/2022 5:15:02 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/5/2022 - 10/5/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0008624 10/05/2022 3727 10/3/22 10/03/2022 ELECTRIC SERVICE 100-95-5510 Electricity 25.99 DFT0008625 10/05/2022 5165 9/29/22 09/29/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 6,387.94 DFT0008626 10/05/2022 5674 10/3/22 10/03/2022 ELECTRIC SERVICE 100-95-5510 Electricity 781.06 DFT0008627 10/05/2022 1906 10/1/22 10/01/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 11,391.32 DFT0008628 10/05/2022 7593 9/28/22 09/28/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 3,010.29 DFT0008629 10/05/2022 9065 9/29/22 09/29/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 2,378.92 DFT0008630 10/05/2022 9772 9/27/22 09/27/2022 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 14.01 DFT0008630 10/05/2022 9772 9/27/22 09/27/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 39,472.84 DFT0008630 10/05/2022 9772 9/27/22 09/27/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 523.39 DFT0008630 10/05/2022 9772 9/27/22 09/27/2022 ELECTRIC SERVICE 100-95-5510 Electricity 13,960.63 DFT0008630 10/05/2022 9772 9/27/22 09/27/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 1,062.87 DFT0008630 10/05/2022 9772 9/27/22 09/27/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 40.84 DFT0008630 10/05/2022 9772 9/27/22 09/27/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 11,312.89 DFT0008631 10/05/2022 6543 9/23/22 09/23/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 54.82 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 90,417.81 Grand Total: 90,417.81
Warrant Register Payment Dates: 10/5/2022 - 10/5/2022
10/5/2022 5:15:02 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 76,685.16
260 - Lighting and Landscape 40.84
500 - Water Operations Fund 13,691.81
Grand Total: 90,417.81
Account Summary
Account Number Payment Amount
100-13001 14.01
100-47-5512 3,010.29
100-92-5512 57,252.10
100-94-5512 578.21
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 14,767.68
100-95-5512 Utility Services 1,062.87
260-40-5512 Utility Services 40.84
500-40-5512 Utility Services 13,691.81
Grand Total: 90,417.81
Project Account Summary
Project Account Key Payment Amount
**None** 90,417.81
Grand Total: 90,417.81
Warrant Register Payment Dates: 10/5/2022 - 10/5/2022
10/5/2022 5:15:02 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager