11/1/2022 7:27:51 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/8/2022 - 11/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8557 - ADRIAN LOPEZ
115921 11/08/2022 10182022 10/18/2022 CITATION REFUND SGH81515 100-35-4723 Parking Citations - Police 351.00 Vendor 8557 - ADRIAN LOPEZ Total: 351.00
Vendor: 5712 - AIRLINK AUTOMATION
115922 11/08/2022 5966 07/15/2022 PD SUPPLIES: LABELS 100-73-5740 General Supplies 172.93 Vendor 5712 - AIRLINK AUTOMATION Total: 172.93
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
115923 11/08/2022 13088632 08/04/2022 SECURITY SVCS: 7/22 - 8/4/22 100-72-5400 Contract Services - General 1,680.00 115923 11/08/2022 13315092 09/29/2022 SECURITY SVCS: 9/16 - 9/29/22 100-72-5400 Contract Services - General 1,680.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,360.00 Vendor: 1444 - ARROWHEAD SCIENTIFIC INC
115924 11/08/2022 150949 08/23/2022 SHPD SUPPLIES 100-73-5740 General Supplies 638.16 Vendor 1444 - ARROWHEAD SCIENTIFIC INC Total: 638.16
Vendor: 5438 - BEAR COMMUNICATIONS
115925 11/08/2022 5447371 10/03/2022 SC SVC AGREEMENT: OCT 2022 100-75-5560 Repair & Maintenance Services 1,999.88 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,999.88
Vendor: 8833 - BELL GARDENS POLICE DEPARTMENT
115926 11/08/2022 2022-02 10/11/2022 RIFLE TRAINING COURSE 100-72-5320 Travel & Training 100.00 Vendor 8833 - BELL GARDENS POLICE DEPARTMENT Total: 100.00 Vendor: 0134 - BRANDON MOULTON
115927 11/08/2022 10182022 10/18/2022 REIMBURSEMENT: CHASING 16.00
CELLPHONES TRAINING
100-73-5320 Travel & Training
Vendor 0134 - BRANDON MOULTON Total: 16.00
Vendor: 0062 - BRODART CO
115928 11/08/2022 B6498296 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 99.85 115928 11/08/2022 B6498315 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 973.63 115928 11/08/2022 B6498320 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 464.02 115928 11/08/2022 B6498324 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 282.63 115928 11/08/2022 B6498412 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 593.04 115928 11/08/2022 B6498423 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 621.77 115928 11/08/2022 B6498439 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 405.68 115928 11/08/2022 B6498463 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 26.80 115928 11/08/2022 B6498486 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 173.21 115928 11/08/2022 B6498494 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 76.92 Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115928 11/08/2022 B6498495 10/01/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 95.04 Vendor 0062 - BRODART CO Total: 3,812.59
Vendor: 1306 - CALIF MUNICIPAL TREASURERS ASC
115929 11/08/2022 200004145 10/25/2022 ECONOMIC INDICATORS 15.00
TRAINING
100-53-5320 Travel & Training
Vendor 1306 - CALIF MUNICIPAL TREASURERS ASC Total: 15.00 Vendor: 8274 - CANON SOLUTIONS AMERICA INC
115930 11/08/2022 29335849 10/12/2022 COPIER LEASE: OCT 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 1,561.97 Vendor: 5363 - CAVENAUGH & ASSOCIATES
115931 11/08/2022 10102022 10/10/2022 DUI SEMINAR TRAINING: 11/14 620.00 - 11/18/22
100-72-5320 Travel & Training
Vendor 5363 - CAVENAUGH & ASSOCIATES Total: 620.00
Vendor: 8800 - CHOURA VENUE SERVICES
115932 11/08/2022 E77739 10/27/2022 CATERING SVCS: STATE OF THE 6,000.00 CITY
100-41-5330 Meetings
115932 11/08/2022 E77739 10/27/2022 CATERING SVCS: STATE OF THE 2,089.82 CITY
100-82-5723 Event/Program Costs
Vendor 8800 - CHOURA VENUE SERVICES Total: 8,089.82
Vendor: 5431 - CINTAS CORPORATION
115933 11/08/2022 4134590816 10/18/2022 UNIFORMS 100-92-5730 Uniforms 9.97 115933 11/08/2022 4134590816 10/18/2022 UNIFORMS 100-94-5730 Uniforms 48.68 115933 11/08/2022 4134590816 10/18/2022 UNIFORMS 100-95-5730 Uniforms 12.01 115933 11/08/2022 4134590816 10/18/2022 UNIFORMS 500-40-5730 Uniforms 59.04 115933 11/08/2022 4134590816 10/18/2022 UNIFORMS 601-40-5730 Uniforms 4.50 115933 11/08/2022 4135281667 10/25/2022 UNIFORMS 100-92-5730 Uniforms 9.26 115933 11/08/2022 4135281667 10/25/2022 UNIFORMS 100-94-5730 Uniforms 48.65 115933 11/08/2022 4135281667 10/25/2022 UNIFORMS 100-95-5730 Uniforms 11.85 115933 11/08/2022 4135281667 10/25/2022 UNIFORMS 500-40-5730 Uniforms 58.30 115933 11/08/2022 4135281667 10/25/2022 UNIFORMS 601-40-5730 Uniforms 4.45 Vendor 5431 - CINTAS CORPORATION Total: 266.71
Vendor: 0714 - CIRCLE MARINA CW LLC
115934 11/08/2022 17 08/01/2022 CAR WASH SVCS: JUL 2022 100-74-5540 Vehicle Maintenance 200.00 115934 11/08/2022 19 10/01/2022 CAR WASH SVCS: SEP 2022 100-74-5540 Vehicle Maintenance 184.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 384.00
Vendor: 0377 - CITY OF LONG BEACH
115935 11/08/2022 10062022L 10/06/2022 RADIO TRANSMISSION LEASE: 5,042.73 7/1 - 9/30/22
100-75-5552 Rental of Equipment & Vehicles
Vendor 0377 - CITY OF LONG BEACH Total: 5,042.73
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
115936 11/08/2022 4208-1009555 10/10/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 39.13 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 39.13 Vendor: 2009 - COUNTY OF LOS ANGELES
115937 11/08/2022 10172022 10/17/2022 CERTIFIED BACKFLOW 340.00
PREVENTION TESTER
APPLICATION
500-40-5400 Contract Services - General
Vendor 2009 - COUNTY OF LOS ANGELES Total: 340.00
Vendor: 5688 - DAMIAN MARTINEZ
115938 11/08/2022 9082022.2INV 10/12/2022 ANNUAL WATER LOSS AUDIT: 1,900.00 FY 21-22
500-40-5400 Contract Services - General
Vendor 5688 - DAMIAN MARTINEZ Total: 1,900.00
Vendor: 8725 - E.G. BRENNAN & CO CORP
115939 11/08/2022 i60309 09/21/2022 PROFESSIONAL SVCS: UNJAM 125.00
LAMINATOR
100-75-5740 General Supplies
Vendor 8725 - E.G. BRENNAN & CO CORP Total: 125.00
Vendor: 8801 - ERIC KRANDA
115940 11/08/2022 10042022 10/04/2022 REIMBURSEMENT: OFFICE 19.69
SUPPLIES
100-63-5740 General Supplies
Vendor 8801 - ERIC KRANDA Total: 19.69
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115941 11/08/2022 18047626 10/17/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 166.67 115941 11/08/2022 18055312 10/18/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 56.00 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 222.67 Vendor: 8693 - FABIOLA SMITH
115942 11/08/2022 10102022 10/10/2022 REIMBURSEMENT: CRISIS 44.51
COMMUNICATIONS COURSE
100-74-5320 Travel & Training
Vendor 8693 - FABIOLA SMITH Total: 44.51
Vendor: 5168 - FAST WASTE OIL SERVICE
115943 11/08/2022 15782 10/18/2022 OIL DISPOSAL 601-40-5400 Contract Services - General 140.00 115943 11/08/2022 15810 10/18/2022 OIL FILTERS DISPOSAL 601-40-5400 Contract Services - General 80.00 Vendor 5168 - FAST WASTE OIL SERVICE Total: 220.00
Vendor: 3370 - FILE KEEPERS
115944 11/08/2022 18063 09/30/2022 SHREDDING SVCS: SEP 2022 100-76-5400 Contract Services - General 49.23 115944 11/08/2022 18064 09/30/2022 ONSITE SHREDDING SVCS: SEP 465.77 2022
100-76-5400 Contract Services - General
115944 11/08/2022 678210 09/30/2022 STORAGE SVCS: SEP 2022 100-43-5420 Professional Services 96.04 Vendor 3370 - FILE KEEPERS Total: 611.04
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1651 - FLEMING ENVIRONMENTAL INC
115945 11/08/2022 19090 10/03/2022 MONTHLY INSPECTION: SEP 140.00 2022
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 140.00
Vendor: 0007 - FLOYD NELSON DENNEE
115946 11/08/2022 220529 09/30/2022 PRINTING SVCS: FIELD 455.23
INTERVIEW CARDS
100-72-5721 Special Department Supplies
115946 11/08/2022 220577 10/04/2022 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 242.55 115946 11/08/2022 220585 09/30/2022 PRINTING SVCS: CITY VIEWS - 9,101.14 FALL 2022
100-45-5632 Newsletter
Vendor 0007 - FLOYD NELSON DENNEE Total: 9,798.92
Vendor: 4565 - HDL COREN & CONE
115947 11/08/2022 SIN020064 07/18/2022 AUDIT SVCS PROPERTY TAX: JUL 1,723.25 - SEP 2022
100-53-5420 Professional Services
115947 11/08/2022 SIN022384 10/24/2022 AUDIT SVCS PROPERTY TAX: 1,723.25 OCT - DEC 2022
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 3,446.50
Vendor: 0189 - HERITAGE PRESS
115948 11/08/2022 17116 09/14/2022 PRINTING SVCS 100-72-5740 General Supplies 1,496.09 115948 11/08/2022 17123 09/26/2022 PRINTING SVCS 100-71-5740 General Supplies 482.90 115948 11/08/2022 17134 10/13/2022 PRINTING SVCS 100-76-5740 General Supplies 115.76 Vendor 0189 - HERITAGE PRESS Total: 2,094.75
Vendor: 0574 - HILTI INC
115949 11/08/2022 4620118459 09/20/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 387.42 Vendor 0574 - HILTI INC Total: 387.42
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
115950 11/08/2022 58078 10/19/2022 SENIOR EXCURSION: WHALE 879.27
WATCHING CRUISE
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 879.27
Vendor: 8835 - IPERMIT
115951 11/08/2022 10262022 10/26/2022 BUILDING PERMIT REFUND 100-32-4632 Building Permits 102.08 Vendor 8835 - IPERMIT Total: 102.08
Vendor: 1661 - JOE A. GONSALVES & SON
115952 11/08/2022 160249 10/18/2022 STATE LEGISLATIVE ADVOCACY: 4,000.00 NOV 2022
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8582 - KARLA SANTILLAN
115953 11/08/2022 10102022 10/10/2022 REIMBURSEMENT: CLI UPDATE 298.60
TRAINING
100-74-5320 Travel & Training
Vendor 8582 - KARLA SANTILLAN Total: 298.60
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1793 - KOA CORPORATION
115954 11/08/2022 JC26052-1 06/27/2022 PROFESSIONAL SVCS: 5/30 - 340.00 6/26/22
100-23560
115954 11/08/2022 JC26052-1 06/27/2022 PROFESSIONAL SVCS: 5/30 - 9,315.00 6/26/22
100-23561
Deposits-Public Works
Deposits - PW Refundable Permit
Vendor 1793 - KOA CORPORATION Total: 9,655.00
Vendor: 8790 - L.N. CURTIS AND SONS
115955 11/08/2022 INV632663 09/16/2022 UNIFORMS 100-72-5730 Uniforms 1,849.54 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,849.54
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
115956 11/08/2022 230265BL 09/13/2022 INMATE MEAL SVCS: AUG 2022 100-75-5721 Special Department Supplies 290.95 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 290.95 Vendor: 4140 - LA SUPERIOR COURT
115957 11/08/2022 09152022 09/15/2022 COUNTY SURCHARGE: AUG 5,398.00 2022
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 5,398.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
115958 11/08/2022 31973726 10/22/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 137.62 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 137.62
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
115959 11/08/2022 SHPD-2212 10/06/2022 BOOKING COSTS: SEP 2022 100-72-5400 Contract Services - General 350.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 350.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
115960 11/08/2022 50802 09/30/2022 RESERVOIR PARK RECLAIM 1,858.38 WATER: 8/17 - 9/20/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,858.38 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
115961 11/08/2022 20675996 09/16/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 76.91 115961 11/08/2022 20683823 09/30/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 76.91 115961 11/08/2022 20691537 10/14/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 83.89 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 237.71 Vendor: 1357 - MOORE IACOFANO GOLTSMAN
115962 11/08/2022 0077696 10/21/2022 ENVIRONMENTAL CONSULTING 388.00 - SEP 2022
100-23530
115962 11/08/2022 0077696 10/21/2022 ENVIRONMENTAL CONSULTING 1,940.00 - SEP 2022
100-23530
115962 11/08/2022 0077696 10/21/2022 ENVIRONMENTAL CONSULTING -388.00 - SEP 2022
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 1,940.00
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1823 - MSA SYSTEMS INC
115963 11/08/2022 SGM18047 10/11/2022 SHPD SUPPLIES: LABELS 100-72-5740 General Supplies 426.00 Vendor 1823 - MSA SYSTEMS INC Total: 426.00
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
115964 11/08/2022 95365841 10/14/2022 PROFESSIONAL SVCS: MAILING 433.44 SVCS
100-82-5740 General Supplies
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 433.44
Vendor: 0170 - OFFICE DEPOT
115965 11/08/2022 259490016001 08/09/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 98.11 115965 11/08/2022 265442505001 09/20/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies -38.77 115965 11/08/2022 266265481001 10/18/2022 OFFICE SUPPLIES: COMMUNITY 327.06 SVCS
100-82-5740 General Supplies
115965 11/08/2022 266584437001 09/23/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 68.41 115965 11/08/2022 266585223001 09/26/2022 General Supplies 22.04 115965 11/08/2022 266585226001 09/23/2022 General Supplies 6.44 115965 11/08/2022 268662345001 10/17/2022 General Supplies 20.99 115965 11/08/2022 268662345001 10/17/2022 General Supplies 23.55 115965 11/08/2022 268662345001 10/17/2022 Office Supplies 37.74 115965 11/08/2022 268662345002 10/20/2022 Office Supplies 37.28 115965 11/08/2022 2689591081001 09/21/2022 General Supplies 96.78 115965 11/08/2022 270872960001 10/14/2022 General Supplies 58.43 115965 11/08/2022 270873357001 10/13/2022 General Supplies 24.23 115965 11/08/2022 272146294001 10/14/2022 Office Supplies 261.64 115965 11/08/2022 272146294001 10/14/2022 General Supplies 28.17 115965 11/08/2022 272431692001 10/14/2022 General Supplies 28.75 115965 11/08/2022 272945457001 10/19/2022 General Supplies 134.65 115965 11/08/2022 272985101001 10/12/2022 74.89
OFFICE SUPPLIES: POLICE DEPT 100-74-5740
OFFICE SUPPLIES: POLICE DEPT 100-74-5740
OFFICE SUPPLIES 100-45-5740
OFFICE SUPPLIES 100-46-5740
OFFICE SUPPLIES 100-51-5710
OFFICE SUPPLIES 100-51-5710
OFFICE SUPPLIES: POLICE DEPT 100-72-5740
OFFICE SUPPLIES: COMMUNITY 100-82-5740
SVCS
OFFICE SUPPLIES: COMMUNITY 100-82-5740
SVCS
OFFICE SUPPLIES: FINANCE 100-51-5710
OFFICE SUPPLIES: FINANCE 100-53-5740
OFFICE SUPPLIES: FINANCE 100-53-5740
OFFICE SUPPLIES: PUBLIC 100-94-5740
WORKS
OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 115965 11/08/2022 273723771001 10/19/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 174.15 115965 11/08/2022 273724605001 10/20/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 80.46 115965 11/08/2022 273802308001 10/19/2022 OFFICE SUPPLIES: PUBLIC 1,177.50 WORKS
100-92-5740 General Supplies
115965 11/08/2022 273803347001 10/19/2022 OFFICE SUPPLIES: PUBLIC 10.78 WORKS
100-92-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 2,753.28
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES: ADMIN
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5340 - PARKINK
115966 11/08/2022 28579 09/29/2022 STATE OF THE CITY: CUP 2,042.99
SUPPLIES
100-41-5330 Meetings
Vendor 5340 - PARKINK Total: 2,042.99
Vendor: 8358 - PASCAL & LUDWIG CONSTRUCTORS INC
115967 11/08/2022 22058 09/08/2022 WELL 8 DEMO & WELL 10 -8,816.91 CONSTRUCTION: 7/1 - 8/31/22
500-21150 Retention Payable
115967 11/08/2022 22058 09/08/2022 WELL 8 DEMO & WELL 10 176,338.25 CONSTRUCTION: 7/1 - 8/31/22
500-40-5840 Capital Outlay
Vendor 8358 - PASCAL & LUDWIG CONSTRUCTORS INC Total: 167,521.34 Vendor: 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC.
115968 11/08/2022 22058 10/24/2022 RETENTION: WELL 8/10 8,816.91 CONSTRUCTION PP13
500-21150 Retention Payable
Vendor 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC. Total: 8,816.91 Vendor: 8815 - PERFORMANCE ABATEMENT SERVICES, INC.
115969 11/08/2022 02IN-0033965 09/29/2022 ABATEMENT SVCS: SEP 2022 100-47-5400 Contract Services - General 1,217.00 Vendor 8815 - PERFORMANCE ABATEMENT SERVICES, INC. Total: 1,217.00 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115970 11/08/2022 42774155 10/18/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.76 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 57.76
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
115971 11/08/2022 6017632 09/30/2022 REDUCED BUS FARE: SEP 2022 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 5033 - RIO HONDO COLLEGE
115972 11/08/2022 S21-158-ZSGH 09/09/2022 ENROLLMENT FEES 100-74-5400 Contract Services - General 300.00 115972 11/08/2022 S22-281-ZSGH 09/30/2022 ENROLLMENT FEES 100-74-5400 Contract Services - General 150.00 Vendor 5033 - RIO HONDO COLLEGE Total: 450.00
Vendor: 1602 - RON'S MAINTENANCE INC.
115973 11/08/2022 556 08/24/2022 ANNUAL CATCH BASIN 4,941.00
CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 4,941.00
Vendor: 5506 - SAMANTHA TORRES
115974 11/08/2022 10122022 10/12/2022 REIMBURSEMENT: CIVILIAN 16.00
LEADERSHIP COURSE
100-76-5320 Travel & Training
Vendor 5506 - SAMANTHA TORRES Total: 16.00
Vendor: 8843 - SHIRLEY ARRIOLA
115975 11/08/2022 8112021 09/06/2022 ACTIVE ADULT EXCURSION 25.00
CANCELED
100-34-4804 Community Services: Excursion
Vendor 8843 - SHIRLEY ARRIOLA Total: 25.00
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115976 11/08/2022 2J11037- 10/11/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 115976 11/08/2022 2J18019- 10/18/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 781.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
115977 11/08/2022 108868 10/13/2022 VEHICLE MAINT UNIT#20809 601-40-5540 Vehicle Maintenance 60.00 115977 11/08/2022 108869 10/13/2022 VEHICLE MAINT UNIT#40410 601-40-5540 Vehicle Maintenance 60.00 115977 11/08/2022 108870 10/13/2022 VEHICLE MAINT UNIT#518019 601-40-5540 Vehicle Maintenance 80.00 115977 11/08/2022 108896 10/18/2022 VEHICLE MAINT UNIT#75514 601-40-5540 Vehicle Maintenance 60.00 115977 11/08/2022 108912 10/19/2022 VEHICLE MAINT UNIT#52200 601-40-5540 Vehicle Maintenance 80.00 115977 11/08/2022 108913 10/19/2022 VEHICLE MAINT UNIT#61808 601-40-5540 Vehicle Maintenance 60.00 115977 11/08/2022 108929 10/20/2022 VEHICLE MAINT UNIT#73906 601-40-5540 Vehicle Maintenance 60.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 460.00 Vendor: 2502 - SIGNAL HILL FLORIST
115978 11/08/2022 3407 10/03/2022 STATE OF THE CITY: FLOWER 992.25
SUPPLIES
100-41-5330 Meetings
Vendor 2502 - SIGNAL HILL FLORIST Total: 992.25
Vendor: 0460 - SMITH PAINT
115979 11/08/2022 882910 09/19/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 87.98 115979 11/08/2022 884881 10/12/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 72.70 Vendor 0460 - SMITH PAINT Total: 160.68
Vendor: 0686 - SOUTH COAST AQMD
115980 11/08/2022 4062216 09/16/2022 GEN DIESEL 100-92-5400 Contract Services - General 468.76 115980 11/08/2022 4065987 09/16/2022 AQMD EMISSIONS FEE: FY 22- 151.85 23 100-92-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 620.61
Vendor: 8842 - STEPHEN DIAMOND
115981 11/08/2022 8112021 10/19/2022 DEPOSIT REFUND PERMIT 50.00 #2378
100-23550 Deposits-Community Services
115981 11/08/2022 8112021 10/19/2022 DEPOSIT REFUND PERMIT 155.00 #2378
100-34-4803 Community Services: Facility
Vendor 8842 - STEPHEN DIAMOND Total: 205.00
Vendor: 1865 - STERICYCLE INC
115982 11/08/2022 3006181198 09/26/2022 BIOHAZARD DISPOSAL 100-73-5400 Contract Services - General 137.40 Vendor 1865 - STERICYCLE INC Total: 137.40
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
115983 11/08/2022 22-1006-3 10/06/2022 PROFESSIONAL SVCS: 450.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5109 - TERMINIX INTERNATIONAL LP
115984 11/08/2022 425342606 09/29/2022 PROFESSIONAL SVCS: SEP 2022 100-92-5400 Contract Services - General 120.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
115985 11/08/2022 25441 10/05/2022 MAILING SVCS: CITY VIEWS 1,766.18 - FALL 2022
100-45-5632 Newsletter
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 1,766.18 Vendor: 7108 - TRB AND ASSOCIATES INC
115986 11/08/2022 4456 10/01/2022 PLAN REVIEW & INSPECTION - 250.00 SEP 2022
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 250.00
Vendor: 5621 - TYLER TECHNOLOGIES
115987 11/08/2022 025-397405 09/30/2022 ERP SOFTWARE SYSTEM: SEP 130.00 2022
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 130.00
Vendor: 0237 - UNIVERSITY TROPHIES
115988 11/08/2022 58395 10/07/2022 ENGRAVING SVCS 100-72-5740 General Supplies 25.00 115988 11/08/2022 58395 10/07/2022 ENGRAVING SVCS 100-76-5740 General Supplies 25.00 115988 11/08/2022 58508 10/18/2022 ENGRAVING SVCS 100-82-5740 General Supplies 54.02 115988 11/08/2022 58511 10/19/2022 ENGRAVING SVCS 100-82-5740 General Supplies 99.23 Vendor 0237 - UNIVERSITY TROPHIES Total: 203.25
Grand Total: 267,818.66
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 86,270.49
202 - Transportation 903.27
500 - Water Operations Fund 179,758.19
601 - Vehicle and Equipment 886.71
Grand Total: 267,818.66
Account Summary
Account Number Payment Amount
100-23530 2,328.00
100-23550 50.00
100-23560 340.00
100-23561 9,315.00
100-32-4632 102.08
100-34-4600 -388.00
100-34-4803 155.00
100-34-4804 25.00
100-35-4723 5,749.00
100-41-5330 9,035.24
100-43-5420 96.04
100-45-5400 4,000.00
100-45-5632 10,867.32
100-45-5740 20.99
100-46-5740 23.55
100-47-5400 1,217.00
100-51-5552 1,561.97
100-51-5710 579.21
100-52-5840 130.00
100-53-5320 15.00
100-53-5420 3,446.50
100-53-5740 311.53
100-63-5421 250.00
100-63-5740 19.69
100-71-5740 482.90
100-72-5320 720.00
100-72-5400 3,710.00
100-72-5721 455.23
100-72-5730 1,849.54
100-72-5740 2,043.87
100-73-5320 16.00
100-73-5400
Account Name
Deposits-Community Develop
Deposits-Community Services
Deposits-Public Works
Deposits - PW Refundable Permit
Building Permits
Administrative Fee (CD)
Community Services: Facility
Community Services: Excursions
Parking Citations - Police
Meetings
Professional Services
Contract Services - General
Newsletter
General Supplies
General Supplies
Contract Services - General
Rental/Lease of Equipment
Office Supplies
Capital Outlay
Travel & Training
Professional Services
General Supplies
Plan Check Professional Service
General Supplies
General Supplies
Travel & Training
Contract Services - General
Special Department Supplies
Uniforms
General Supplies
Travel & Training
Contract Services - General 137.40
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 11 of 13
Account Summary
Account Number Payment Amount
100-73-5740 811.09
100-74-5320 343.11
100-74-5400 900.00
100-74-5540 384.00
100-74-5740 231.12
100-75-5552 5,042.73
100-75-5560 1,999.88
100-75-5721 528.66
100-75-5740 125.00
100-76-5320 16.00
100-76-5400 515.00
100-76-5740 140.76
100-81-5721 3,812.59
100-82-5723 2,089.82
100-82-5740 996.41
100-92-5400 740.61
100-92-5730 19.23
100-92-5740 1,188.28
100-93-5400 4,941.00
100-94-5512 1,858.38
100-94-5730 97.33
100-94-5740 340.45
100-95-5730 23.86
100-95-5740 460.12
202-40-5670 879.27
202-40-5671 24.00
500-21150 0.00
500-40-5400 3,021.00
500-40-5560 137.62
500-40-5730 117.34
500-40-5740 143.98
500-40-5840 176,338.25
601-40-5400 417.76
601-40-5540 460.00
601-40-5730
Account Name
General Supplies
Travel & Training
Contract Services - General
Vehicle Maintenance
General Supplies
Rental of Equipment & Vehicles
Repair & Maintenance Services
Special Department Supplies
General Supplies
Travel & Training
Contract Services - General
General Supplies
Special Department Supplies
Event/Program Costs
General Supplies
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Utility Services
Uniforms
General Supplies
Uniforms
General Supplies
Recreational Transit
Bus Fare Subsidy
Retention Payable
Contract Services - General
Repair & Maintenance Services
Uniforms
General Supplies
Capital Outlay
Contract Services - General
Vehicle Maintenance
Uniforms 8.95
Grand Total: 267,818.66
Project Account Summary
Project Account Key Payment Amount
**None** 78,586.41
21-134 340.00
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
21-153 9,315.00
40.18002 130.00
6079 2,328.00
905 781.00
95.18011.WTR.500 176,338.25
Grand Total: 267,818.66
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/1/2022 7:27:51 PM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/1/2022 7:28:27 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/9/2022 - 11/9/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
102317 11/09/2022 J0725-22D 10/18/2022 PROFESSIONAL SVCS: PLAN 846.24 CHECK SVCS - SEP 2022
100-63-5421 Plan Check Professional Service
Vendor 7312 - 4LEAF INC Total: 846.24
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102318 11/09/2022 220960 09/30/2022 DIAL-A-TAXI SVCS: SEP 2022 202-40-5674 Dial-A-Taxi 120.00 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 120.00 Vendor: 7104 - ADRIANA MROZEK
102319 11/09/2022 10172022 10/17/2022 REIMBURSEMENT: PATROL 8.00
SEARCH WARRANT COURSE
100-72-5320 Travel & Training
Vendor 7104 - ADRIANA MROZEK Total: 8.00
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102320 11/09/2022 79860 09/21/2022 CROSSING GUARD SVCS: 9/4 - 6,590.90 9/17/22
100-74-5400 Contract Services - General
102320 11/09/2022 80259 10/05/2022 CROSSING GUARD SVCS: 9/18 - 7,323.23 10/1/22
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 13,914.13 Vendor: 8218 - BEST BEST & KRIEGER LLP
102321 11/09/2022 946847 10/05/2022 LEGAL SVCS: CONTRACTS - 1,414.00 POLICE
100-74-5410 Legal Services
102322 11/09/2022 944525 09/08/2022 LEGAL SVCS: LABOR & 365.20
EMPLOYMENT
100-46-5410 Legal Services
102322 11/09/2022 944525 09/08/2022 LEGAL SVCS: LABOR & 1,062.40
EMPLOYMENT
100-74-5410 Legal Services
102322 11/09/2022 944539 09/08/2022 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 23.00 102322 11/09/2022 944539 09/08/2022 LEGAL SVCS: CONTRACTS 100-46-5410 Legal Services 161.00 102322 11/09/2022 944539 09/08/2022 LEGAL SVCS: CONTRACTS 100-74-5410 Legal Services 23.00 102322 11/09/2022 944542 09/08/2022 LEGAL SVCS: GENERAL LEGAL 3,862.60 SVCS
100-44-5410 Legal Services
102322 11/09/2022 946834 10/05/2022 LEGAL SVCS: GENERAL LEGAL 5,796.00 SVCS
100-44-5410 Legal Services
102322 11/09/2022 946839 10/05/2022 LEGAL SVCS: CODE 115.00
ENFORCEMENT - POLICE SVC
100-61-5410 Legal Services
102322 11/09/2022 946839 10/05/2022 LEGAL SVCS: CODE 5,542.53
ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
102322 11/09/2022 946843 10/05/2022 LEGAL SVCS: CONTRACTS - 90.60 ADMIN
100-43-5410 Legal Services
Warrant Register Payment Dates: 11/9/2022 - 11/9/2022
11/1/2022 7:28:27 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102322 11/09/2022 946843 10/05/2022 LEGAL SVCS: CONTRACTS - 67.60 ADMIN
100-46-5410 Legal Services
102322 11/09/2022 946846 10/05/2022 LEGAL SVCS: CONTRACTS - 181.20
FINANCE
100-53-5410 Legal Services
102322 11/09/2022 946850 10/05/2022 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 161.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 18,865.13
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
102323 11/09/2022 13850 10/18/2022 PROFESSIONAL SVCS 100-92-5400 Contract Services - General 262.50 102323 11/09/2022 13851 10/18/2022 PROFESSIONAL SVCS 100-92-5400 Contract Services - General 364.00 102323 11/09/2022 13852 10/18/2022 PROFESSIONAL SVCS 100-92-5400 Contract Services - General 1,205.00 Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 1,831.50 Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
102324 11/09/2022 7976832 07/20/2022 LANDSCAPE CITYWIDE - JUL 28,844.24 2022
100-94-5530 Lawn Care Services
102324 11/09/2022 8017212 08/20/2022 LANDSCAPE CITYWIDE - AUG 28,844.24 2022
100-94-5530 Lawn Care Services
102324 11/09/2022 8060991 09/20/2022 LANDSCAPE CITYWIDE - SEP 11,081.24 2022
100-94-5530 Lawn Care Services
102324 11/09/2022 8060991 09/20/2022 LANDSCAPE CITYWIDE - SEP 17,763.00 2022
100-94-5530 Lawn Care Services
Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 86,532.72 Vendor: 7315 - CAL-STATE AUTO PARTS INC
102325 11/09/2022 925740 10/13/2022 VEHICLE MAINT UNIT#74713 601-40-5540 Vehicle Maintenance 251.52 102325 11/09/2022 926310 10/13/2022 VEHICLE MAINT UNIT#20106 601-40-5540 Vehicle Maintenance 170.27 102325 11/09/2022 927654 10/17/2022 VEHICLE MAINT UNIT#73316 601-40-5540 Vehicle Maintenance 249.82 102325 11/09/2022 928286 10/18/2022 VEHICLE MAINT UNIT#73216 601-40-5540 Vehicle Maintenance 144.92 102325 11/09/2022 929033 10/19/2022 VEHICLE MAINT UNIT#73216 601-40-5540 Vehicle Maintenance 80.60 102325 11/09/2022 929082 10/19/2022 VEHICLE MAINT UNIT#20106 601-40-5540 Vehicle Maintenance 124.95 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,022.08
Vendor: 5027 - CARLY FISHER
102326 11/09/2022 10132022 10/13/2022 REIMBURSEMENT: SUICIDE 8.00
DETENTION IN JAILS COURSE
100-75-5320 Travel & Training
102326 11/09/2022 10242022 10/24/2022 REIMBURSEMENT: 102.00
COMMUNICATIONS TRAINING
100-75-5320 Travel & Training
Vendor 5027 - CARLY FISHER Total: 110.00
Vendor: 1560 - CARUSO FORD
102327 11/09/2022 5375766 10/18/2022 VEHICLE MAINT UNIT#73216 601-40-5540 Vehicle Maintenance 61.25 Vendor 1560 - CARUSO FORD Total: 61.25
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102328 11/09/2022 SH-SEP22 10/13/2022 WATER AND SVCS CHARGE: SEP 97,778.40 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 97,778.40 Warrant Register Payment Dates: 11/9/2022 - 11/9/2022
11/1/2022 7:28:27 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8268 - ELECTRA-MEDIA INC
102329 11/09/2022 14152 10/13/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: NOV 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,759.00
Vendor: 0130 - GALLS LLC
102330 11/09/2022 BC1679491 08/04/2022 UNIFORMS 100-76-5730 Uniforms 238.37 102330 11/09/2022 BC1714403 09/22/2022 UNIFORMS 100-76-5730 Uniforms 465.81 Vendor 0130 - GALLS LLC Total: 704.18
Vendor: 1375 - GRANICUS INC
102331 11/09/2022 155498-1 10/25/2022 ELECTRONIC AGENDA 1,944.76 MANAGEMENT PLATFORM:
OCT 2022
100-43-5400 Contract Services - General
Vendor 1375 - GRANICUS INC Total: 1,944.76
Vendor: 0225 - HACH COMPANY
102332 11/09/2022 13287382 10/14/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 746.39 102332 11/09/2022 13298711 10/22/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 392.88 Vendor 0225 - HACH COMPANY Total: 1,139.27
Vendor: 8595 - HEALTHEQUITY, INC.
102333 11/09/2022 INV4354688 10/25/2022 HEALTHCARE BENEFIT PERIOD: 145.00 OCT 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 145.00
Vendor: 6528 - INFOSEND, INC
102334 11/09/2022 218125 07/29/2022 MAILING AND PRINTING SVCS: 209.30 JUL 2022
500-40-5633 Public Education
102334 11/09/2022 218125 07/29/2022 MAILING AND PRINTING SVCS: 1,380.29 JUL 2022
500-45-5720 Postage
102334 11/09/2022 220053 08/31/2022 MAILING AND PRINTING SVCS: 300.17 AUG 2022
500-40-5633 Public Education
102334 11/09/2022 220053 08/31/2022 MAILING AND PRINTING SVCS: 1,379.18 AUG 2022
500-45-5720 Postage
102334 11/09/2022 221843 09/30/2022 MAILING AND PRINTING SVCS: 5.20 SEP 2022
500-40-5633 Public Education
102334 11/09/2022 221843 09/30/2022 MAILING AND PRINTING SVCS: 1,354.69 SEP 2022
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 4,628.83
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102335 11/09/2022 82266 10/13/2022 PROFESSIONAL SVCS: BUILDING 196.07 SAFETY - SEP 2022
100-63-5421 Plan Check Professional Service
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 196.07 Warrant Register Payment Dates: 11/9/2022 - 11/9/2022
11/1/2022 7:28:27 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3863 - JOHN GEAN
102336 11/09/2022 614129 10/25/2022 VIDEO AND PROGRAMMING 300.00 SVCS: OCT 2022
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 300.00
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102337 11/09/2022 1160472 10/14/2022 PROFESSIONAL SVCS - 33RD ST: 35,054.00 SEP 2022
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 35,054.00 Vendor: 0294 - PARS
102338 11/09/2022 51591 10/06/2022 PARS FEES: AUG 2022 100-51-5400 Contract Services - General 156.32 Vendor 0294 - PARS Total: 156.32
Vendor: 0118 - SHELTERCLEAN SERVICES INC
102339 11/09/2022 716828 08/31/2022 SHELTER / BUS STOP MAINT: 795.00 AUG 2022
100-95-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102340 11/09/2022 124928 10/28/2022 IT SVCS: NOV 2022 100-52-5440 Technology Technical Services 7,317.87 102340 11/09/2022 124928 10/28/2022 IT SVCS: NOV 2022 100-52-5570 Software Licensing & Support 600.00 102340 11/09/2022 124928 10/28/2022 IT SVCS: NOV 2022 100-52-5725 Software 3,840.00 102340 11/09/2022 124928 10/28/2022 IT SVCS: NOV 2022 100-74-5440 IT Services 7,317.88 102340 11/09/2022 124928 10/28/2022 IT SVCS: NOV 2022 100-74-5570 Software Licensing & Support 850.00 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 19,925.75
Vendor: 0276 - WAXIE SANITARY SUPPLY
102341 11/09/2022 81248187 10/13/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 55.79 102341 11/09/2022 81250144 10/13/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 53.91 102341 11/09/2022 81251088 10/13/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 55.96 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 165.66
Vendor: 0010 - WEST COAST ARBORISTS INC
102342 11/09/2022 190797 09/15/2022 TREE TRIMMING: 9/1 - 9/15/22 100-95-5531 Arborist Services 922.50 102342 11/09/2022 191599 09/30/2022 TREE TRIMMING: 9/16 - 959.40 9/30/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,881.90
Grand Total: 290,885.19
Warrant Register Payment Dates: 11/9/2022 - 11/9/2022
11/1/2022 7:28:27 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 151,081.36
202 - Transportation 120.00
500 - Water Operations Fund 138,600.50
601 - Vehicle and Equipment 1,083.33
Grand Total: 290,885.19
Account Summary
Account Number Account Name Payment Amount
100-43-5400 Contract Services - General 2,244.76
100-43-5410 Legal Services 90.60
100-44-5410 Legal Services 9,681.60
100-46-5410 Legal Services 593.80
100-47-5400 2,759.00
100-51-5273 145.00
100-51-5400 156.32
100-52-5440 7,317.87
100-52-5570 600.00
100-52-5725 3,840.00
100-53-5410 342.20
100-61-5410 115.00
100-63-5421 1,042.31
100-72-5320 8.00
100-74-5400 13,914.13
100-74-5410 8,041.93
100-74-5440 7,317.88
100-74-5570 850.00
100-75-5320 110.00
100-76-5730 704.18
100-92-5400 1,831.50
100-92-5740 165.66
100-94-5530 86,532.72
100-95-5400 795.00
100-95-5531 1,881.90
202-40-5674 120.00
500-40-5633 514.67
500-40-5721 1,139.27
500-40-5780 97,778.40
500-40-5840 35,054.00
500-45-5720 4,114.16
601-40-5540
Contract Services - General
Health Benefits
Contract Services - General
Technology Technical Services
Software Licensing & Support
Software
Legal Services
Legal Services
Plan Check Professional Service
Travel & Training
Contract Services - General
Legal Services
IT Services
Software Licensing & Support
Travel & Training
Uniforms
Contract Services - General
General Supplies
Lawn Care Services
Contract Services - General
Arborist Services
Dial-A-Taxi
Public Education
Special Department Supplies
Water Supply Costs
Capital Outlay
Postage
Vehicle Maintenance 1,083.33
Warrant Register Payment Dates: 11/9/2022 - 11/9/2022
11/1/2022 7:28:27 PM Page 6 of 7
Account Summary
Account Number Account Name Payment Amount
601-40-5540 Vehicle Maintenance
Grand Total: 290,885.19
Project Account Summary
Project Account Key Payment Amount
**None** 255,831.19
95.22003 35,054.00
Grand Total: 290,885.19
Warrant Register Payment Dates: 11/9/2022 - 11/9/2022
11/1/2022 7:28:27 PM Page 7 of 7
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/1/2022 5:18:50 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01678 - Refunds 11/1/22 UBPKT01676 Regular
Account Name Date Check # Amount Code Receipt Amount Type 11/8/2022 115918 14.72 14.72 Generated From Billing
11/8/2022 115919 65.23 65.23 Generated From Billing
Emma Khachikian
C Clear Custom Installation LLC
Joseph Janney 11/8/2022 115920 32.81 32.81 Generated From Billing Total Refunded Amount: 112.76
109-01869-05
Total Refunds: 3
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 112.76
Revenue Total: 112.76
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 11/08/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -112.76 Yes
500-13001 Customer Accounts Receivable 112.76
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -112.76
990-24100 Due To Other Funds 112.76 Yes
990 Total: 0.00
Distribution Total: 0.00
11/1/2022 6:12:04 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/26/2022 - 10/26/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102310 10/26/2022 124898-1 09/29/2022 IT SUPPLIES: DELL MONITOR 100-52-5721 Special Department Supplies 451.08 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 451.08
Grand Total: 451.08
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 11/1/2022 6:12:04 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 451.08
Grand Total: 451.08
Account Summary
Account Number Payment Amount
100-52-5721
Account Name
Special Department Supplies 451.08
Grand Total: 451.08
Project Account Summary
Project Account Key Payment Amount
**None** 451.08
Grand Total: 451.08
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 11/1/2022 6:12:04 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/1/2022 6:16:20 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/28/2022 - 10/28/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0008632 10/28/2022 09252022 09/25/2022 POSTAGE LEASE: 7/30 - 452.58 10/29/22
100-51-5545 Small Equipment Maintenance
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 452.58 Grand Total: 452.58
Warrant Register Payment Dates: 10/28/2022 - 10/28/2022 11/1/2022 6:16:20 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 452.58
Grand Total: 452.58
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Maintenance 452.58
Grand Total: 452.58
Project Account Summary
Project Account Key Payment Amount
**None** 452.58
Grand Total: 452.58
Warrant Register Payment Dates: 10/28/2022 - 10/28/2022 11/1/2022 6:16:20 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager