Cities Index.
Warrant Register 1.10.23

Signal Hill City Council
January 10, 2023

Document
Warrant Register 1.10.23
Meeting
January 10, 2023
Body
Signal Hill City Council
Original file
587 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

1/4/2023 10:32:28 AM Page 1 of 15
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/21/2022 - 12/21/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5515 - ALLEGRA
116124 12/21/2022 64769 12/09/2022 PROFESSIONAL SVCS: 295.38

MAGNETIC SIGNS - CITY SEAL
100-41-5740 General Supplies
Vendor 5515 - ALLEGRA Total: 295.38
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
116125 12/21/2022 13510093 11/10/2022 SECURITY SVCS: 10/28 - 3,382.50 11/10/22
100-72-5400 Contract Services - General
116125 12/21/2022 13558468 11/24/2022 SECURITY SVCS: 11/11 - 3,201.00 11/24/22
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 6,583.50 Vendor: 5438 - BEAR COMMUNICATIONS
116126 12/21/2022 5478190 12/01/2022 SC SVC AGREEMENT: DEC 2022 100-75-5560 Repair & Maintenance Services 1,999.88 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,999.88
Vendor: 1427 - BIXBY KNOLLS CAR WASH
116127 12/21/2022 10312022 10/31/2022 CAR WASH SVCS: OCT 2022 601-40-5540 Vehicle Maintenance 83.94 116127 12/21/2022 11302022 11/30/2022 CAR WASH SVCS: NOV 2022 601-40-5540 Vehicle Maintenance 41.97 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 125.91
Vendor: 1811 - BLACK & WHITE EMERGENCY
116128 12/21/2022 4605 08/18/2022 VEHICLE MAINT UNIT#73018 601-40-5540 Vehicle Maintenance 100.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 100.00
Vendor: 5711 - BMP CONTRACTORS INC
116129 12/21/2022 997084 10/17/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,401.00 Vendor 5711 - BMP CONTRACTORS INC Total: 1,401.00
Vendor: 8404 - BOB HALL
116130 12/21/2022 1135 10/14/2022 PROFESSIONAL SVCS: 6,500.00

EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
116131 12/21/2022 1143 12/12/2022 PROFESSIONAL SVCS: 6,000.00

EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
Vendor 8404 - BOB HALL Total: 12,500.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
116132 12/21/2022 0000135575 11/08/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 148.98 116132 12/21/2022 0000135589 11/09/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 9.32 116132 12/21/2022 0000135681 11/16/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 9.82 116132 12/21/2022 0000135914 12/06/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 6.59 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 174.71
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 2 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0062 - BRODART CO
116133 12/21/2022 B6525455 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 271.73 116133 12/21/2022 B6525456 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 100.41 116133 12/21/2022 B6525469 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 277.88 116133 12/21/2022 B6525471 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 348.62 116133 12/21/2022 B6525472 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.79 116133 12/21/2022 B6525473 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 317.54 116133 12/21/2022 B6525511 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 26.07 116133 12/21/2022 B6525512 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 52.89 116133 12/21/2022 B6525527 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 453.87 116133 12/21/2022 B6525533 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 439.72 116133 12/21/2022 B6525691 11/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 211.56 Vendor 0062 - BRODART CO Total: 2,523.08
Vendor: 0471 - CALIF DEPT JUSTICE
116134 12/21/2022 622187 12/05/2022 FINGERPRINT APPS: NOV 2022 100-46-5400 Contract Services - General 192.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 192.00
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
116135 12/21/2022 148143194 11/29/2022 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 387.64 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 387.64 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 116136 12/21/2022 CSH-8 11/04/2022 PROFESSIONAL SVCS: CEQA 3,041.75 PROJECT - OCT 2022
100-23530 Deposits-Community Develop
116136 12/21/2022 CSH-8 11/04/2022 PROFESSIONAL SVCS: CEQA 608.35 PROJECT - OCT 2022
100-23530 Deposits-Community Develop
116136 12/21/2022 CSH-8 11/04/2022 PROFESSIONAL SVCS: CEQA -608.35 PROJECT - OCT 2022
100-34-4600 Administrative Fee (CD)
116136 12/21/2022 CSH-9 12/02/2022 PROFESSIONAL SVCS: CEQA 10,587.25 PROJECT - NOV 2022
100-23530 Deposits-Community Develop
116136 12/21/2022 CSH-9 12/02/2022 PROFESSIONAL SVCS: CEQA 2,117.45 PROJECT - NOV 2022
100-23530 Deposits-Community Develop
116136 12/21/2022 CSH-9 12/02/2022 PROFESSIONAL SVCS: CEQA -2,117.45 PROJECT - NOV 2022
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 13,629.00 Vendor: 5431 - CINTAS CORPORATION
116137 12/21/2022 4138884102 11/29/2022 UNIFORMS 100-92-5730 Uniforms 11.34 116137 12/21/2022 4138884102 11/29/2022 UNIFORMS 100-94-5730 Uniforms 46.56 116137 12/21/2022 4138884102 11/29/2022 UNIFORMS 100-95-5730 Uniforms 8.86 116137 12/21/2022 4138884102 11/29/2022 UNIFORMS 500-40-5730 Uniforms 55.79 116137 12/21/2022 4138884102 11/29/2022 UNIFORMS 601-40-5730 Uniforms 4.26 116137 12/21/2022 4139459713 12/06/2022 UNIFORMS 100-92-5730 Uniforms 13.82 116137 12/21/2022 4139459713 12/06/2022 UNIFORMS 100-94-5730 Uniforms 17.70 Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 3 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116137 12/21/2022 4139459713 12/06/2022 UNIFORMS 100-95-5730 Uniforms 72.64 116137 12/21/2022 4139459713 12/06/2022 UNIFORMS 500-40-5730 Uniforms 87.04 116137 12/21/2022 4139459713 12/06/2022 UNIFORMS 601-40-5730 Uniforms 6.64 Vendor 5431 - CINTAS CORPORATION Total: 324.65
Vendor: 0714 - CIRCLE MARINA CW LLC
116138 12/21/2022 21 12/03/2022 CAR WASH SVCS: NOV 2022 100-74-5540 Vehicle Maintenance 200.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 200.00
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
116139 12/21/2022 3487411 11/23/2022 AUDIT SVCS: FY 22-23 100-53-5430 Audit Services 15,550.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 15,550.00 Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 116140 12/21/2022 69321 12/01/2022 JANITORIAL SVCS: NOV 2022 100-92-5521 Cleaning Services 10,807.38 116140 12/21/2022 69322 12/01/2022 100-92-5521 Cleaning Services 450.00 116140 12/21/2022 69323 12/01/2022 100-92-5521 Cleaning Services 450.00 116140 12/21/2022 69324 12/01/2022 100-92-5521 Cleaning Services 450.00 116140 12/21/2022 69325 12/01/2022 100-92-5521 Cleaning Services 450.00 116140 12/21/2022 69326 12/01/2022 450.00
JANITORIAL SVCS: NOV 2022 -

DISCOVERY PARK
JANITORIAL SVCS: NOV 2022 -

DISCOVERY PARK PLAYGROUND
JANITORIAL SVCS: NOV 2022 -

HILLTOP PARK
JANITORIAL SVCS: NOV 2022 -

SIGNAL HILL PARK
JANITORIAL SVCS: NOV 2022 -

SIGNAL HILL PARK PLAYGROUND
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 13,057.38 Vendor: 2009 - COUNTY OF LOS ANGELES
116141 12/21/2022 IN1179077 11/08/2022 ANNUAL BACKFLOW FEE: 3315 74.00

GUNDRY AVE
500-40-5400 Contract Services - General
116141 12/21/2022 IN1180428 11/08/2022 ANNUAL BACKFLOW FEE: 6476 37.00

ORANGE AVE
500-40-5400 Contract Services - General
116141 12/21/2022 IN1180429 11/08/2022 ANNUAL BACKFLOW FEE: 6065 74.00

CHERRY AVE
500-40-5400 Contract Services - General
116141 12/21/2022 IN1180521 11/08/2022 ANNUAL BACKFLOW FEE: 37.00

HILLBROOK PARK
500-40-5400 Contract Services - General
116141 12/21/2022 IN1180725 11/08/2022 ANNUAL BACKFLOW FEE: 1919 37.00

E HILL ST
500-40-5400 Contract Services - General
116141 12/21/2022 IN1182850 11/08/2022 ANNUAL BACKFLOW FEE: 2175 37.00

CHERRY AVE
500-40-5400 Contract Services - General
Vendor 2009 - COUNTY OF LOS ANGELES Total: 296.00
Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 116142 12/21/2022 12022022 12/02/2022 WASTEWATER TREATMENT 2,227.00 SURCHARGE: FY 22-23 QTR 2
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 2,227.00 Vendor: 5554 - CR & R INC
116143 12/21/2022 000003025 10/01/2022 STREET SWEEPING: SEP 2022 100-93-5525 Street Sweeping Services 11,477.76 Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 4 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116143 12/21/2022 000003043 11/01/2022 STREET SWEEPING: OCT 2022 100-93-5525 Street Sweeping Services 11,477.76 116143 12/21/2022 000003062 12/01/2022 STREET SWEEPING: NOV 2022 100-93-5525 Street Sweeping Services 12,143.88 Vendor 5554 - CR & R INC Total: 35,099.40
Vendor: 0165 - DON MILLER & SON'S
116144 12/21/2022 372572 11/30/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 152.03 Vendor 0165 - DON MILLER & SON'S Total: 152.03
Vendor: 8848 - DP TRADING
116145 12/21/2022 1222024 12/05/2022 COMMUNITY RECOGNITION 252.50

SUPPLIES
100-41-5690 Miscellaneous
Vendor 8848 - DP TRADING Total: 252.50
Vendor: 5586 - ESRI INC
116146 12/21/2022 94383736 12/05/2022 GIS MAINT & SUBSCRIPTION: 1,050.00 12/21/22 - 12/20/23
100-91-5595 Comm Inter-Dept Charge
Vendor 5586 - ESRI INC Total: 1,050.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116147 12/21/2022 18302437 11/22/2022 PUBLIC WORKS SUPPLES 100-94-5740 General Supplies 51.25 116147 12/21/2022 18340342 11/30/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 83.23 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 134.48 Vendor: 8087 - FCG CONSULTANTS, INC.
116148 12/21/2022 1104-1011 12/12/2022 SPRING STREET CONSULTING 811.01 SVCS: NOV 2022
400-40-5894 Street Capital Improvements
116148 12/21/2022 1104-1011 12/12/2022 SPRING STREET CONSULTING 3,244.03 SVCS: NOV 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 4,055.04
Vendor: 3370 - FILE KEEPERS
116149 12/21/2022 682233 11/30/2022 STORAGE SVCS: NOV 2022 100-43-5420 Professional Services 96.04 Vendor 3370 - FILE KEEPERS Total: 96.04
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
116150 12/21/2022 19262 12/01/2022 MONTHLY INSPECTION - 408.36 ADDITIONAL REPAIRS: NOV
2022
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 408.36
Vendor: 0007 - FLOYD NELSON DENNEE
116151 12/21/2022 220679 12/06/2022 PRINTING SVCS: BUSINESS 102.53 CARDS
100-45-5740 General Supplies
Vendor 0007 - FLOYD NELSON DENNEE Total: 102.53
Vendor: 8803 - GALLAGHER BENEFIT SERVICES, INC
116152 12/21/2022 015260 12/01/2022 EXECUTIVE RECRUITMENT SVCS 100-46-5400 Contract Services - General 6,250.00 Vendor 8803 - GALLAGHER BENEFIT SERVICES, INC Total: 6,250.00 Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 5 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0856 - HARBOR CHEVROLET
116153 12/21/2022 15396903 12/02/2022 VEHICLE SUPPLIES UNIT#72818 601-40-5721 Vehicle Supplies 2,546.94 116153 12/21/2022 15396909 12/02/2022 VEHICLE SUPPLIES UNIT#72818 601-40-5721 Vehicle Supplies 61.34 116153 12/21/2022 15397228 12/05/2022 VEHICLE SUPPLIES UNIT#72818 601-40-5721 Vehicle Supplies 21.29 116153 12/21/2022 15397856 12/06/2022 VEHICLE SUPPLIES UNIT#72818 601-40-5721 Vehicle Supplies 512.65 Vendor 0856 - HARBOR CHEVROLET Total: 3,142.22
Vendor: 1840 - ICREATE GRAPHIX
116154 12/21/2022 05_8261- 09/14/2022 UNIFORMS: JERSEYS / SHIRTS 100-83-5723 Event/Program Costs 495.47 116154 12/21/2022 05_8261- 09/14/2022 UNIFORMS: JERSEYS / SHIRTS 100-83-5730 Uniforms 725.00 Vendor 1840 - ICREATE GRAPHIX Total: 1,220.47
Vendor: 1661 - JOE A. GONSALVES & SON
116155 12/21/2022 160391 12/15/2022 STATE LEGISLATIVE ADVOCACY: 4,000.00 JAN 2023
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
116156 12/21/2022 SH1IW12210 12/06/2022 INDUSTRIAL WASTE: OCT 2022 100-93-5400 1,347.50 116156 12/21/2022 SH1VPO12210 12/06/2022 VPO: OCT 2022 100-23530 152.25 116156 12/21/2022 SH1VPO12210 12/06/2022 VPO: OCT 2022 100-23530 145.00 116156 12/21/2022 SH1VPO12210 12/06/2022 VPO: OCT 2022 100-23530 29.00 116156 12/21/2022 SH1VPO12210 12/06/2022 VPO: OCT 2022 100-23530 761.25 116156 12/21/2022 SH1VPO12210 12/06/2022 100-34-4600 -181.25 Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 2,253.75 Vendor: 4316 - JOHNSTONE SUPPLY
116157 12/21/2022 3070927 11/23/2022 100-92-5740 General Supplies 42.07 Vendor 4316 - JOHNSTONE SUPPLY Total: 42.07
Vendor: 8582 - KARLA SANTILLAN
116158 12/21/2022 12122022 12/12/2022 100-74-5320 Travel & Training 96.00 Vendor 8582 - KARLA SANTILLAN Total: 96.00
Vendor: 8790 - L.N. CURTIS AND SONS
116159 12/21/2022 INV649839 11/11/2022 100-75-5730 Uniforms 478.17 116159 12/21/2022 INV652288 11/21/2022 100-72-5730 Uniforms 2,138.72 116159 12/21/2022 INV652875 11/23/2022 100-72-5730 Uniforms 68.24 116159 12/21/2022 INV652980 11/23/2022 205.91
VPO: OCT 2022

PUBLIC WORKS SUPPLIES
REIMBURSEMENT:

PROPERTY / EVIDENCE

MANAGEMENT COURSE

UNIFORMS

UNIFORMS

UNIFORMS
UNIFORMS 100-76-5730 Uniforms
Vendor 8790 - L.N. CURTIS AND SONS Total: 2,891.04
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 6 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
116160 12/21/2022 231031BL 11/09/2022 INMATE MEAL SVCS: OCT 2022 100-75-5721 Special Department Supplies 153.70 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 153.70 Vendor: 4140 - LA SUPERIOR COURT
116161 12/21/2022 11142022 11/14/2022 COUNTY SURCHARGE: OCT 5,265.00 2022
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 5,265.00
Vendor: 5705 - LANDSCAPE STRUCTURES, INC.
116162 12/21/2022 INV-118864 09/12/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 520.85 116162 12/21/2022 INV-18297 08/30/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 385.00 Vendor 5705 - LANDSCAPE STRUCTURES, INC. Total: 905.85
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
116163 12/21/2022 SHPD-2302 12/05/2022 BOOKING COSTS: NOV 2022 100-72-5400 Contract Services - General 1,050.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
116164 12/21/2022 50956 11/30/2022 RESERVOIR PARK RECLAIM 805.98 WATER: 10/19 - 11/15/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 805.98 Vendor: 1545 - LOOMIS
116165 12/21/2022 13135763 11/30/2022 ARMORED CAR SVCS: DEC 2022 100-51-5435 Banking Services 168.80 116165 12/21/2022 13135763 11/30/2022 ARMORED CAR SVCS: DEC 2022 500-45-5420 Professional Services 168.81 Vendor 1545 - LOOMIS Total: 337.61
Vendor: 0806 - MAIN STREET EXPERIENCES
116166 12/21/2022 1055 11/17/2022 ACTIVE ADULT EXCURSION: 3,112.00

HOLIDAY TREE LIGHT FESTIVAL
202-40-5670 Recreational Transit
Vendor 0806 - MAIN STREET EXPERIENCES Total: 3,112.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
116167 12/21/2022 100373 11/30/2022 CITYWIDE LANDSCAPE MAINT 31,642.28 SVCS: NOV 2022
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 31,642.28 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116168 12/21/2022 20714890 11/23/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 76.91 116168 12/21/2022 20722757 12/09/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 87.07 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 163.98 Vendor: 8256 - MNRO HOLDINGS, LLC
116169 12/21/2022 124366 12/07/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 644.55 116169 12/21/2022 124367 12/07/2022 VEHICLE: TIRE RECYCLING 601-40-5750 Gasoline, Oil, & Tires 38.81 Vendor 8256 - MNRO HOLDINGS, LLC Total: 683.36
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 7 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4862 - NAPA AUTO PARTS
116170 12/21/2022 5157-457428 12/01/2022 VEHICLE MAINT UNIT#74220 601-40-5540 Vehicle Maintenance 16.53 Vendor 4862 - NAPA AUTO PARTS Total: 16.53
Vendor: 5205 - NATALIE SAENZ
116171 12/21/2022 12052022 12/05/2022 REIMBURSEMENT: INCIDENT 8.00

MANAGEMENT COURSE
100-75-5320 Travel & Training
Vendor 5205 - NATALIE SAENZ Total: 8.00
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
116172 12/21/2022 27836200 11/07/2022 PUBLICATION SVCS: NOTICE 83.32

PUBLISHING
100-23530
116172 12/21/2022 27836200 11/07/2022 PUBLICATION SVCS: NOTICE 416.58

PUBLISHING
100-23530
116172 12/21/2022 27836200 11/07/2022 PUBLICATION SVCS: NOTICE -83.32

PUBLISHING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 416.58
Vendor: 0170 - OFFICE DEPOT
116173 12/21/2022 265481180001 09/16/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 38.77 116173 12/21/2022 267540006001 09/20/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 149.52 116173 12/21/2022 267944418001 09/29/2022 CREDIT MEMO - OFFICE -99.21 SUPPLIES: POLICE DEPT
100-74-5740 General Supplies
116173 12/21/2022 268747081001 09/29/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 353.29 116173 12/21/2022 268748077002 09/29/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 34.39 116173 12/21/2022 269028562001 10/07/2022 OFFICE SUPPLIES: COMMUNITY 57.57 SVCS
100-82-5740 General Supplies
116173 12/21/2022 270778351001 10/11/2022 OFFICE SUPPLIES: COMMUNITY 140.46 SVCS
100-81-5740 General Supplies
116173 12/21/2022 273616837001 11/10/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 110.22 116173 12/21/2022 275406157001 11/17/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 37.62 116173 12/21/2022 276674535001 11/17/2022 OFFICE SUPPLIES: PUBLIC 134.89 WORKS
100-91-5740 General Supplies
116173 12/21/2022 277158455001 11/18/2022 OFFICE SUPPLIES: POLICE DEPT 100-76-5740 General Supplies 38.76 116173 12/21/2022 277158780001 11/17/2022 OFFICE SUPPLIES: POLICE DEPT 100-76-5740 General Supplies 133.31 116173 12/21/2022 277286374001 11/17/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 90.27 116173 12/21/2022 277287537001 11/17/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 50.70 Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 8 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116173 12/21/2022 277545752001 11/23/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 188.09 116173 12/21/2022 277546401001 11/21/2022 General Supplies 134.85 116173 12/21/2022 279628479001 12/01/2022 General Supplies 175.02 116173 12/21/2022 279783306001 12/05/2022 General Supplies 295.43 116173 12/21/2022 279784706001 12/01/2022 General Supplies 204.21 116173 12/21/2022 280481975001 11/30/2022 General Supplies 15.34 116173 12/21/2022 280482701001 11/30/2022 General Supplies 100.75 116173 12/21/2022 280597755001 11/29/2022 General Supplies 210.03 116173 12/21/2022 280598227001 11/29/2022 General Supplies 39.39 116173 12/21/2022 281628572001 12/07/2022 Office Supplies 128.94 116173 12/21/2022 281628572001 12/07/2022 General Supplies 21.19 116173 12/21/2022 281780816001 12/08/2022 General Supplies -12.60 116173 12/21/2022 282472556001 12/06/2022 General Supplies 98.33 116173 12/21/2022 282476392001 12/06/2022 28.32
OFFICE SUPPLIES: POLICE DEPT 100-72-5740
OFFICE SUPPLIES: POLICE DEPT 100-73-5740
OFFICE SUPPLIES: FINANCE 100-53-5740
OFFICE SUPPLIES: FINANCE 100-53-5740
OFFICE SUPPLIES: POLICE DEPT 100-74-5740
OFFICE SUPPLIES: POLICE DEPT 100-74-5740
OFFICE SUPPLIES: PUBLIC 100-94-5740
WORKS
OFFICE SUPPLIES: PUBLIC 100-92-5740
WORKS
OFFICE SUPPLIES 100-51-5710
OFFICE SUPPLIES 100-91-5740
OFFICE SUPPLIES: FINANCE 100-53-5740
OFFICE SUPPLIES: POLICE DEPT 100-75-5740
OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 116173 12/21/2022 283343771001 12/14/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 161.99 Vendor 0170 - OFFICE DEPOT Total: 3,059.84
Vendor: 8637 - ORION ENVIRONMENTAL INC
116174 12/21/2022 86CRE-03 11/26/2022 PROFESSIONAL SVCS: 160.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116174 12/21/2022 86CRE-03 11/26/2022 PROFESSIONAL SVCS: 32.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116174 12/21/2022 86CRE-03 11/26/2022 PROFESSIONAL SVCS: -32.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
116174 12/21/2022 86OR1-04 11/26/2022 PROFESSIONAL SVCS: 2,685.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116174 12/21/2022 86OR1-04 11/26/2022 PROFESSIONAL SVCS: 537.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116174 12/21/2022 86OR1-04 11/26/2022 PROFESSIONAL SVCS: -537.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 2,845.00
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 9 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
116175 12/21/2022 102022082 11/15/2022 CITATION PROCESSING: OCT 7,660.84 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 7,660.84 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116176 12/21/2022 42786093 11/29/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 116176 12/21/2022 42788035 12/06/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 115.62
Vendor: 5033 - RIO HONDO COLLEGE
116177 12/21/2022 F22-175-ZSGH 11/18/2022 ENROLLMENT FEES 100-72-5320 Travel & Training 624.00 116177 12/21/2022 F22-182-ZSGH 11/18/2022 ENROLLMENT FEES 100-73-5320 Travel & Training 25.00 116177 12/21/2022 F22-228-ZSGH 11/23/2022 ENROLLMENT FEES 100-72-5320 Travel & Training 50.00 116177 12/21/2022 F22-236-ZSGH 11/23/2022 ENROLLMENT FEES 100-72-5320 Travel & Training 50.00 116177 12/21/2022 F22-242-ZSGH 11/23/2022 ENROLLMENT FEES 100-74-5400 Contract Services - General 125.00 Vendor 5033 - RIO HONDO COLLEGE Total: 874.00
Vendor: 1884 - ROBERT COPELAND
116178 12/21/2022 12152022 12/15/2022 REIMBURSEMENT: CELLPHONE 711.64 CHARGES 6/25 - 12/24/22
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 711.64
Vendor: 1602 - RON'S MAINTENANCE INC.
116179 12/21/2022 594 10/06/2022 ANNUAL CATCH BASIN 4,941.00

CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 4,941.00
Vendor: 1816 - RUIZ CONCRETE AND PAVING INC
116180 12/21/2022 11042022 11/04/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 9,344.71 116180 12/21/2022 11042022 11/04/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 8,653.31 116180 12/21/2022 11042022 11/04/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 5,073.98 116180 12/21/2022 11082022 11/08/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 4,475.51 116180 12/21/2022 11082022 11/08/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 4,144.38 116180 12/21/2022 11082022 11/08/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 2,430.11 116180 12/21/2022 11172022 11/17/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 13,726.91 116180 12/21/2022 11172022 11/17/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 12,711.27 116180 12/21/2022 11172022 11/17/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 7,453.42 116180 12/21/2022 11182022 11/18/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 834.13 116180 12/21/2022 11182022 11/18/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 900.77 116180 12/21/2022 11182022 11/18/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 489.10 116180 12/21/2022 111822 11/18/2022 SIDEWALK / CURB REPAIR 2,720.00 PROJECT: 3299 WALNUT AVE
500-40-5400 Contract Services - General
116180 12/21/2022 11232022 11/23/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 3,839.42 116180 12/21/2022 11232022 11/23/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 3,555.35 Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 10 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116180 12/21/2022 11232022 11/23/2022 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 2,084.73 Vendor 1816 - RUIZ CONCRETE AND PAVING INC Total: 82,437.10 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116181 12/21/2022 2L05008- 12/05/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 440.00 116181 12/21/2022 2L06003- 12/06/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 116181 12/21/2022 2L06004- 12/06/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 820.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,725.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
116182 12/21/2022 108861 10/12/2022 VEHICLE MAINT UNIT#61909 601-40-5540 Vehicle Maintenance 60.00 116182 12/21/2022 109198 11/18/2022 VEHICLE MAINT UNIT#60208 601-40-5540 Vehicle Maintenance 80.00 116182 12/21/2022 109306 12/02/2022 VEHICLE MAINT UNIT#60208 601-40-5540 Vehicle Maintenance 80.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 220.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
116183 12/21/2022 12052022 12/05/2022 REIMBURSEMENT: HR PETTY 69.50 CASH
100-46-5350
116183 12/21/2022 12052022 12/05/2022 REIMBURSEMENT: HR PETTY 13.00 CASH
100-46-5360
116183 12/21/2022 12052022 12/05/2022 REIMBURSEMENT: HR PETTY 145.00 CASH
100-46-5400
Employee Recognition
Education / General Employee
Contract Services - General
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 227.50
Vendor: 0460 - SMITH PAINT
116184 12/21/2022 888109 11/22/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 279.48 Vendor 0460 - SMITH PAINT Total: 279.48
Vendor: 0686 - SOUTH COAST AQMD
116185 12/21/2022 4090478 11/16/2022 AQMD EMISSIONS FEE: FY 22- 468.76 23 100-92-5400 Contract Services - General
116185 12/21/2022 4093057 11/16/2022 AQMD EMISSIONS FEE: FY 22- 151.85 23 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 620.61
Vendor: 8695 - SWA GROUP INC
116186 12/21/2022 192812 11/22/2022 TREE MASTER PLAN 10,750.00 CONSULTING SVCS: OCT 2022
100-91-5400 Contract Services - General
Vendor 8695 - SWA GROUP INC Total: 10,750.00
Vendor: 0128 - TETRA TECH INC.
116187 12/21/2022 51987504 11/21/2022 WELL 8 REPLACEMENT -171.50 PROJECT: OCT 2022
500-21150 Retention Payable
116187 12/21/2022 51987504 11/21/2022 WELL 8 REPLACEMENT 1,715.00 PROJECT: OCT 2022
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 1,543.50
Vendor: 5204 - THE SMOKE DETECTORS
116188 12/21/2022 1295 11/17/2022 OPACITY TEST: DIESEL SMOKE 601-40-5540 Vehicle Maintenance 260.00 Vendor 5204 - THE SMOKE DETECTORS Total: 260.00
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 11 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1723 - TRAFFIC MANAGEMENT INC
116189 12/21/2022 932405 11/28/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,252.16 116189 12/21/2022 932412 11/28/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 155.90 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,408.06
Vendor: 5443 - TUTTLE-CLICK FORD
116190 12/21/2022 12052022 12/05/2022 2022 FORD F150 VEHICLE 34,003.24

PURCHASE
601-40-5842 Vehicles & Large Equipment
Vendor 5443 - TUTTLE-CLICK FORD Total: 34,003.24
Vendor: 5414 - UNIFORM DEPOT INC.
116191 12/21/2022 6884 11/19/2022 UNIFORMS 100-72-5730 Uniforms 1,200.83 Vendor 5414 - UNIFORM DEPOT INC. Total: 1,200.83
Vendor: 0237 - UNIVERSITY TROPHIES
116192 12/21/2022 58874 11/17/2022 ENGRAVING SVCS 100-83-5723 Event/Program Costs 288.86 116192 12/21/2022 59089 12/06/2022 ENGRAVING SVCS 100-76-5740 General Supplies 87.50 116192 12/21/2022 59091 12/06/2022 ENGRAVING SVCS 100-46-5350 Employee Recognition 55.13 Vendor 0237 - UNIVERSITY TROPHIES Total: 431.49
Vendor: 4842 - USA BLUEBOOK
116193 12/21/2022 179498 11/16/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 164.14 116193 12/21/2022 180262 11/16/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 719.37 116193 12/21/2022 182973 11/18/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 121.11 Vendor 4842 - USA BLUEBOOK Total: 1,004.62
Vendor: 8846 - ZONES IT SOLUTIONS, INC.
116194 12/21/2022 W03159540102 11/30/2022 IT SVCS - OFFICE 365: NOV 2022 100-52-5725 Software 3,668.54 Vendor 8846 - ZONES IT SOLUTIONS, INC. Total: 3,668.54
Grand Total: 337,361.84
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 201,253.33
202 - Transportation 3,112.00
400 - Capital Improvement 83,772.14
500 - Water Operations Fund 10,138.23
601 - Vehicle and Equipment 39,086.14
Grand Total: 337,361.84
Account Summary
Account Number Payment Amount
100-23530 21,356.20
100-34-4600 -3,559.37
100-35-4723 5,265.00
100-41-5511 711.64
100-41-5690 252.50
100-41-5740 295.38
100-43-5420 96.04
100-45-5400 4,000.00
100-45-5740 102.53
100-46-5350 124.63
100-46-5360 13.00
100-46-5400 19,087.00
100-51-5435 168.80
100-51-5710 290.93
100-52-5725 3,668.54
100-53-5430 15,550.00
100-53-5740 487.04
100-72-5320 724.00
100-72-5400 7,633.50
100-72-5730 3,407.79
100-72-5740
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Parking Citations - Police
Telephone
Miscellaneous
General Supplies
Professional Services
Contract Services - General
General Supplies
Employee Recognition
Education / General Employee
Contract Services - General
Banking Services
Office Supplies
Software
Audit Services
General Supplies
Travel & Training
Contract Services - General
Uniforms
General Supplies 820.84
100-73-5320 Travel & Training 25.00
100-73-5740 General Supplies 175.02
100-74-5320 Travel & Training 96.00
100-74-5400 125.00
100-74-5540 200.00
100-74-5740 383.76
100-75-5320 8.00
100-75-5560 1,999.88
100-75-5721 317.68
100-75-5730
Contract Services - General
Vehicle Maintenance
General Supplies
Travel & Training
Repair & Maintenance Services
Special Department Supplies
Uniforms 478.17
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 13 of 15
Account Summary
Account Number Payment Amount
100-75-5740 126.65
100-76-5420 7,660.84
100-76-5730 205.91
100-76-5740 647.21
100-81-5721 2,523.08
100-81-5740 140.46
100-82-5740 57.57
100-83-5723 784.33
100-83-5730 725.00
100-91-5400 10,750.00
100-91-5595 1,050.00
100-91-5740 156.08
100-92-5400 468.76
100-92-5521 13,057.38
100-92-5730 25.16
100-92-5740 90.78
100-93-5400 6,288.50
100-93-5525 35,099.40
100-94-5512 805.98
100-94-5530 31,642.28
100-94-5730 64.26
100-94-5740 1,409.16
100-95-5730 81.50
100-95-5740 3,088.54
202-40-5670 3,112.00
400-40-5894 83,772.14
500-21150 -171.50
500-40-5400 7,119.85
500-40-5730 142.83
500-40-5740 1,163.24
500-40-5840 1,715.00
500-45-5420 168.81
601-40-5400 523.98
601-40-5540 722.44
601-40-5721 3,142.22
601-40-5730 10.90
601-40-5750 683.36
601-40-5842
Account Name
General Supplies
Professional Services
Uniforms
General Supplies
Special Department Supplies
General Supplies
General Supplies
Event/Program Costs
Uniforms
Contract Services - General
Comm Inter-Dept Charge
General Supplies
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Contract Services - General
Street Sweeping Services
Utility Services
Lawn Care Services
Uniforms
General Supplies
Uniforms
General Supplies
Recreational Transit
Street Capital Improvements
Retention Payable
Contract Services - General
Uniforms
General Supplies
Capital Outlay
Professional Services
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms
Gasoline, Oil, & Tires
Vehicles & Large Equipment 34,003.24
Grand Total: 337,361.84
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 14 of 15
Project Account Summary
Project Account Key Payment Amount
**None** 227,713.17
6022 16,354.80
6059 174.00
6064 913.50
6096 499.90
6157 3,222.00
6159 192.00
806 784.33

90.18003.ATP.240 3,244.03

90.18003.RMRA.238 811.01

90.23007.MSR.236 32,287.32

90.23007.RMRA.238 29,898.44

90.23007.TDA.205 17,531.34
905 1,725.00
909 296.00

95.18011.WTR.500 1,715.00
Grand Total: 337,361.84
Warrant Register Payment Dates: 12/21/2022 - 12/21/2022 1/4/2023 10:32:28 AM Page 15 of 15
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/4/2023 10:35:56 AM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/22/2022 - 12/22/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5633 - AQUA BACKFLOW INC.
102416 12/22/2022 2022-0338 12/06/2022 BACKFLOW MANAGEMENT: 190.00 NOV 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 190.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
102417 12/22/2022 946836 10/05/2022 LEGAL SVCS: CITY CLERK 100-44-5410 23.00 102417 12/22/2022 946836 10/05/2022 LEGAL SVCS: CITY CLERK 100-62-5410 1,557.00 102417 12/22/2022 949630 11/04/2022 LEGAL SVCS: MAJESTIC 544.50

INDUSTRIAL
100-23530
102417 12/22/2022 949630 11/04/2022 LEGAL SVCS: MAJESTIC 108.90

INDUSTRIAL
100-23530
102417 12/22/2022 949630 11/04/2022 LEGAL SVCS: MAJESTIC -108.90

INDUSTRIAL
100-34-4600
102417 12/22/2022 951953 12/02/2022 LEGAL SVCS: GENERAL LEGAL 4,235.80 SVCS
100-44-5410
102417 12/22/2022 951954 12/02/2022 LEGAL SVCS: PLANNING & 69.00

DEVELOPMENT SVCS
100-23530
102417 12/22/2022 951954 12/02/2022 LEGAL SVCS: PLANNING & 13.80

DEVELOPMENT SVCS
100-23530
102417 12/22/2022 951954 12/02/2022 LEGAL SVCS: PLANNING & -13.80

DEVELOPMENT SVCS
100-34-4600
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
102417 12/22/2022 951954 12/02/2022 LEGAL SVCS: PLANNING & 3,283.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
102417 12/22/2022 951954 12/02/2022 LEGAL SVCS: PLANNING & 1,035.00

DEVELOPMENT SVCS
100-62-5410 Legal Services
102417 12/22/2022 951954 12/02/2022 LEGAL SVCS: PLANNING & 98.00

DEVELOPMENT SVCS
100-63-5410 Legal Services
102417 12/22/2022 951955 12/02/2022 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 277.90 102417 12/22/2022 951957 12/02/2022 LEGAL SVCS: MAJESTIC 346.50

INDUSTRIAL
100-23530
102417 12/22/2022 951957 12/02/2022 LEGAL SVCS: MAJESTIC 69.30

INDUSTRIAL
100-23530
102417 12/22/2022 951957 12/02/2022 LEGAL SVCS: MAJESTIC -69.30

INDUSTRIAL
100-34-4600
102417 12/22/2022 951960 12/02/2022 LEGAL SVCS: CONTRACTS - 23.00 ADMIN
100-43-5410
102417 12/22/2022 951961 12/02/2022 LEGAL SVCS: CONTRACTS - 198.10

FINANCE
100-53-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Warrant Register Payment Dates: 12/22/2022 - 12/22/2022 1/4/2023 10:35:56 AM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102417 12/22/2022 951964 12/02/2022 LEGAL SVCS: ECONOMIC 3,036.00

DEVELOPMENT
100-47-5410 Legal Services
102417 12/22/2022 951965 12/02/2022 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 828.00 102417 12/22/2022 951966 12/02/2022 LEGAL SVCS: LABOR & 2,523.20

EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 18,078.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102418 12/22/2022 520039 12/07/2022 CREDIT MEMO 601-40-5540 Vehicle Maintenance 7.11 102418 12/22/2022 946603 11/17/2022 VEHICLE MAINT UNIT#75319 601-40-5540 Vehicle Maintenance 144.54 102418 12/22/2022 952364 11/30/2022 VEHICLE MAINT UNIT#74220 601-40-5540 Vehicle Maintenance 37.01 102418 12/22/2022 953955 12/02/2022 VEHICLE MAINT UNIT#73121 601-40-5540 Vehicle Maintenance 13.77 102418 12/22/2022 955588 12/06/2022 VEHICLE MAINT UNIT#72919 601-40-5540 Vehicle Maintenance 130.43 102418 12/22/2022 955599 12/06/2022 VEHICLE MAINT UNIT#72919 601-40-5540 Vehicle Maintenance 268.53 102418 12/22/2022 956424 12/07/2022 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 412.05 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,013.44
Vendor: 5027 - CARLY FISHER
102419 12/22/2022 12052022 12/05/2022 REIMBURSEMENT: INCIDENT 8.00

MANAGEMENT COURSE
100-75-5320 Travel & Training
Vendor 5027 - CARLY FISHER Total: 8.00
Vendor: 1560 - CARUSO FORD
102420 12/22/2022 5377587 11/29/2022 VEHICLE MAINT UNIT#74111 601-40-5540 Vehicle Maintenance 61.99 102420 12/22/2022 5377646 11/30/2022 VEHICLE MAINT UNIT#72520 601-40-5540 Vehicle Maintenance 36.47 102420 12/22/2022 5377775 12/02/2022 VEHICLE MAINT UNIT#72520 601-40-5540 Vehicle Maintenance 99.56 Vendor 1560 - CARUSO FORD Total: 198.02
Vendor: 1239 - CLEAN ENERGY
102421 12/22/2022 CE12547827 11/30/2022 CNG FUEL: 11/1 - 11/30/22 601-40-5754 Fuel Purchases 645.65 Vendor 1239 - CLEAN ENERGY Total: 645.65
Vendor: 0336 - CONSERVATION CORP OF LB
102422 12/22/2022 7904 10/31/2022 CLEAN UP & MAINT BUS STOPS: 1,956.78 OCT 2022
202-40-5400 Contract Services - General
102422 12/22/2022 7905 10/31/2022 CLEAN UP & MAINT CHERRY / 869.40 WILLOW: OCT 2022
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,826.18
Vendor: 8270 - DISC SOLUTIONS INC
102423 12/22/2022 5026 11/01/2022 FACILITATOR SVCS FOR DCC: 2,550.00 NOV 2022
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 2,550.00
Vendor: 8268 - ELECTRA-MEDIA INC
102424 12/22/2022 14380 12/08/2022 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: JAN 2023
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Warrant Register Payment Dates: 12/22/2022 - 12/22/2022 1/4/2023 10:35:56 AM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102425 12/22/2022 1910796 10/18/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 148.23 102425 12/22/2022 2013182 11/17/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 26.25 102425 12/22/2022 2039129 11/28/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 26.46 102425 12/22/2022 2048077 12/01/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 424.28 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 625.22 Vendor: 0130 - GALLS LLC
102426 12/22/2022 BC1733523 10/18/2022 UNIFORMS 100-76-5730 Uniforms 238.37 102426 12/22/2022 BC1749761 11/08/2022 UNIFORMS 100-76-5730 Uniforms 43.22 Vendor 0130 - GALLS LLC Total: 281.59
Vendor: 1194 - GRAINGER
102427 12/22/2022 9534851903 12/05/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 196.56 Vendor 1194 - GRAINGER Total: 196.56
Vendor: 6528 - INFOSEND, INC
102428 12/22/2022 224665 11/18/2022 PROFESSIONAL SVCS: WATER 2,627.14

CONSERVATION POSTCARD
500-40-5633 Public Education
102428 12/22/2022 225397 11/30/2022 MAILING AND PRINTING SVCS: 1,334.97 NOV 2022
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 3,962.11
Vendor: 3863 - JOHN GEAN
102429 12/22/2022 614131 12/13/2022 VIDEO & PROGRAMMING SVCS: 225.00 DEC 2022
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 225.00
Vendor: 1613 - MERRIMAC ENERGY GROUP
102430 12/22/2022 2222057 11/23/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 14,432.65 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 14,432.65
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102431 12/22/2022 1164282 11/22/2022 PROFESSIONAL SVCS - 33RD ST: 9,702.00 OCT 2022
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 9,702.00 Vendor: 8186 - ONSIGHT MARKETING GROUP
102432 12/22/2022 150129 11/01/2022 MEMORIAL CARE 2,800.00 ADVERTISING: NOV 2022
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 2,800.00
Vendor: 0294 - PARS
102433 12/22/2022 52018 12/08/2022 PARS FEES: OCT 2022 100-51-5400 Contract Services - General 158.92 Vendor 0294 - PARS Total: 158.92
Warrant Register Payment Dates: 12/22/2022 - 12/22/2022 1/4/2023 10:35:56 AM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
102434 12/22/2022 721937 10/31/2022 SHELTER / BUS STOP MAINT: 1,429.00 OCT 2022
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 1,429.00 Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
102435 12/22/2022 11292022 11/29/2022 QUARTERLY RETAINER FEE: 1/1 6,000.00 - 3/31/23
100-46-5410 Legal Services
Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 6,000.00 Vendor: 0399 - THE SIGNAL TRIBUNE
102436 12/22/2022 58398 11/18/2022 NOTICE PUBLISHING: 260.00

PUBLICATION SVCS
100-91-5630 Media Services
102436 12/22/2022 58405 11/25/2022 NOTICE PUBLISHING: 260.00

PUBLICATION SVCS
100-91-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 520.00
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102437 12/22/2022 124897-1 09/30/2022 IT SVCS: TECHNOLOGY 105,704.13

INFRASTRUCTURE REFRESH

PROJECT
100-52-5840 Capital Outlay
Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 105,704.13 Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102438 12/22/2022 22-11-066 12/08/2022 ON-CALL: PROGRESS REPORT - 990.00 NOV 2022
100-91-5400 Contract Services - General
102438 12/22/2022 22-11-067 12/07/2022 ON-CALL: WILLOW STREET 13,115.00 CORRIDOR - NOV 2022
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 14,105.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102439 12/22/2022 190762 09/15/2022 TREE TRIMMING: 9/1 - 9/15/22 100-95-5531 Arborist Services 2,525.60 102439 12/22/2022 193050 11/15/2022 TREE TRIMMING: 11/1 - 615.00 11/15/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 3,140.60
Grand Total: 191,673.87
Warrant Register Payment Dates: 12/22/2022 - 12/22/2022 1/4/2023 10:35:56 AM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 144,578.48
202 - Transportation 3,385.78
400 - Capital Improvement 13,115.00
500 - Water Operations Fund 14,304.85
601 - Vehicle and Equipment 16,289.76
Grand Total: 191,673.87
Account Summary
Account Number Payment Amount
100-23530 1,152.00
100-34-4600 -192.00
100-43-5400 225.00
100-43-5410 300.90
100-44-5410 4,258.80
100-46-5410 8,523.20
100-47-5400 5,681.80
100-47-5410 3,036.00
100-51-5400
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Contract Services - General 158.92
100-52-5840 Capital Outlay 105,704.13
100-53-5410 Legal Services 1,026.10
100-61-5410 Legal Services 3,283.00
100-62-5410 Legal Services 2,592.00
100-63-5410 Legal Services 98.00
100-75-5320 8.00
100-76-5730 281.59
100-82-5400 2,550.00
100-91-5400 990.00
100-91-5630 520.00
100-92-5740 196.56
100-93-5400 869.40
100-94-5740 174.48
100-95-5531 3,140.60
202-40-5400 3,385.78
400-40-5894 13,115.00
500-40-5400 190.00
500-40-5633 2,627.14
500-40-5740 450.74
500-40-5840 9,702.00
500-45-5720 1,334.97
601-40-5540
Travel & Training
Uniforms
Contract Services - General
Contract Services - General
Media Services
General Supplies
Contract Services - General
General Supplies
Arborist Services
Contract Services - General
Street Capital Improvements
Contract Services - General
Public Education
General Supplies
Capital Outlay
Postage
Vehicle Maintenance 1,211.46
Warrant Register Payment Dates: 12/22/2022 - 12/22/2022 1/4/2023 10:35:56 AM Page 6 of 7
Account Summary
Account Number Account Name Payment Amount
601-40-5754 Fuel Purchases 15,078.30
Grand Total: 191,673.87
Project Account Summary
Project Account Key Payment Amount
**None** 167,704.87
6096 82.80
6157 1,069.20

90.22008.TIF.233 13,115.00

95.22003 9,702.00
Grand Total: 191,673.87
Warrant Register Payment Dates: 12/22/2022 - 12/22/2022 1/4/2023 10:35:56 AM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/4/2023 10:38:01 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/8/2022 - 12/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 52.59 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 204.02 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 625.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 301.80 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 110.25 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 150.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 212.96 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 70.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5330 Meetings 126.28 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5330 Meetings 122.36 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5330 Meetings 78.42 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5511 122.97 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5690 63.46 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5690 39.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-41-5690 8.81 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-43-5740 111.73 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-44-5511 62.03 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-45-5630 45.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-45-5630 58.89 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-45-5630 29.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-46-5350 200.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-46-5350 1,513.18 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-46-5370 26.87 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-46-5370 76.96 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-46-5425 39.98 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-46-5721 154.34 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-46-5721 32.46 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 70.61 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 62.22 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 3,547.49 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 170.10 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 758.34 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 44.61 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 3,069.08 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 66.84 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5511 3,591.55 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5635 54.99 Telephone
Miscellaneous
Miscellaneous
Miscellaneous
General Supplies
Telephone
Media Services
Media Services
Media Services
Employee Recognition Employee
Recognition
Safety Training
Safety Training
Medical Services
Special Department Supplies
Special Department Supplies
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
COVID-19 Emergency Reimburse
Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5635 54.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-52-5570 209.97 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-52-5570 63.51 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-52-5721 42.96 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-52-5721 1,009.96 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-52-5721 48.48 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-61-5150 60.17 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-63-5340 160.97 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-72-5320 255.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-72-5320 249.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-72-5330 21.98 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-72-5511 80.92 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-72-5511 608.52 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-72-5740 334.39 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-73-5310 50.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-73-5511 38.01 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-73-5511 247.90 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-73-5740 107.89 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5320 125.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5320 650.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5400 16.53 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5400 499.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5511 245.96 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5570 20.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5740 28.77 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5740 18.13 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-74-5750 221.60 Account Name
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Software Licensing & Support
Software Licensing & Support
Special Department Supplies
Special Department Supplies
Special Department Supplies
Commission Meetings
Books & Periodicals
Travel & Training
Travel & Training
Meetings
Telephone
Telephone
General Supplies
Dues & Memberships
Telephone
Telephone
General Supplies
Travel & Training
Travel & Training
Contract Services - General
Contract Services - General
Telephone
Software Licensing & Support
General Supplies
General Supplies
Gasoline, Oil, & Tires
DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 150.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 31.80 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-76-5320 Travel & Training 250.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-76-5320 Travel & Training 51.50 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-76-5320 Travel & Training 26.50 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-77-5511 Telephone 45.36 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 44.63 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 34.80 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 25.31 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 8.81 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 9.91 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 44.02 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 15.42 Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 13.22 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 14.31 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 37.46 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 200.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 25.88 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 31.15 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 195.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 25.35 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5740 General Supplies 33.04 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5740 General Supplies 8.67 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5740 General Supplies 42.93 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5740 General Supplies 7.65 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5740 General Supplies 22.05 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-81-5740 General Supplies 168.10 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5330 Meetings 14.54 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 357.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 65.16 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 66.12 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 282.15 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 258.66 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs -80.47 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 115.70 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 117.12 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 198.31 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 169.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 87.04 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 140.02 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 97.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 132.28 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 98.06 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 121.15 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 69.93 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 59.52 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs -230.86 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 56.72 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 55.45 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 55.05 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 15.42 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 19.98 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 22.04 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 28.61 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 38.94 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 15.42 Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 39.43 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 49.61 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 49.51 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 48.45 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5740 General Supplies 41.59 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5740 General Supplies 77.32 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-82-5740 General Supplies 71.62 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5511 Telephone 221.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 260.25 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 11.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 18.33 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 25.78 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 233.83 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 40.78 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 10.97 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 140.73 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 28.97 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 8.81 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 8.82 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 31.93 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 52.43 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 28.83 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 329.65 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 23.95 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 23.14 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 13.05 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 79.58 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 6.57 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 81.32 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 18.08 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 20.59 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 23.14 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 19.39 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 42.58 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 22.02 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 7.71 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 108.50 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 43.92 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 24.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 89.52 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 16.09 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 40.25 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 32.36 Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 31.93 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 126.54 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-83-5740 General Supplies 93.70 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-91-5310 Dues & Memberships 9.90 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-91-5511 Telephone 769.32 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-91-5511 Telephone 174.25 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-91-5595 Comm Inter-Dept Charge 2,144.51 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5511 Telephone/Data 128.25 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5730 Uniforms 78.33 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 19.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 661.50 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 70.60 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 12.99 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 10.97 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 127.40 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 19.78 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 50.65 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 24.03 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 165.09 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 32.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 187.33 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-92-5740 General Supplies 147.54 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-94-5511 Telephone/Data 160.81 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-94-5740 General Supplies 54.65 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-94-5740 General Supplies 432.16 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-95-5320 Travel & Training 54.85 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-95-5511 Telephone/Data 148.76 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-95-5740 General Supplies 89.96 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 100-95-5740 General Supplies 480.66 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,044.16 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 41.06 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 121.88 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 24.72 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 46.26 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 52.73 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 99.00 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 26.87 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 406.55 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 1,762.54 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 38.40 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 1,358.36 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 142.22 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 144.92 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 121.05 Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 22.02 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 563.61 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 19.56 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 12.90 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 48.04 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 500-40-5740 General Supplies 18.73 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 601-40-5511 Telephone 26.31 DFT0009058 12/08/2022 11302022 12/08/2022 P-Card WF Statement 601-40-5740 General Supplies 79.75 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 40,945.77 Grand Total: 40,945.77
Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 34,724.13
201 - HCDA Grant 1,044.16
500 - Water Operations Fund 5,071.42
601 - Vehicle and Equipment 106.06
Grand Total: 40,945.77
Account Summary
Account Number Payment Amount
100-13001 256.61
100-41-5323 926.80
100-41-5324 543.21
100-41-5330 327.06
100-41-5511 122.97
100-41-5690 111.27
100-43-5740 111.73
100-44-5511 62.03
100-45-5630 132.89
100-46-5350 1,713.18
100-46-5370 103.83
100-46-5425 39.98
100-46-5721 186.80
100-51-5511 11,380.84
100-51-5635 154.95
100-52-5570 273.48
100-52-5721 1,101.40
100-61-5150 60.17
100-63-5340 160.97
100-72-5320 504.00
100-72-5330 21.98
100-72-5511 689.44
100-72-5740 334.39
100-73-5310 50.00
100-73-5511 285.91
100-73-5740 107.89
100-74-5320 775.00
100-74-5400 515.53
100-74-5511 245.96
100-74-5570 20.99
100-74-5740 46.90
100-74-5750
Account Name
Accrued Accounts Receivable
Council Development - Woods
Council Development - Jones
Meetings
Telephone
Miscellaneous
General Supplies
Telephone
Media Services
Employee Recognition
Safety Training
Medical Services
Special Department Supplies
Telephone/Internet
COVID-19 Emergency Reimburse
Software Licensing & Support
Special Department Supplies
Commission Meetings
Books & Periodicals
Travel & Training
Meetings
Telephone
General Supplies
Dues & Memberships
Telephone
General Supplies
Travel & Training
Contract Services - General
Telephone
Software Licensing & Support
General Supplies
Gasoline, Oil, & Tires 221.60
Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 8 of 10
Account Summary
Account Number Payment Amount
100-75-5320 181.80
100-76-5320 328.00
100-77-5511 45.36
100-81-5721 235.72
100-81-5723 529.15
100-81-5740 282.44
100-82-5330 14.54
100-82-5723 2,617.52
100-82-5740 190.53
100-83-5511 221.99
100-83-5723 1,731.74
100-83-5740 499.30
100-91-5310 9.90
100-91-5511 943.57
100-91-5595 2,144.51
100-92-5511 128.25
100-92-5730 78.33
100-92-5740 1,529.87
100-94-5511 160.81
100-94-5740 486.81
100-95-5320 54.85
100-95-5511 148.76
100-95-5740 570.62
201-40-5723 1,044.16
500-40-5320 412.52
500-40-5511 2,169.09
500-40-5740 2,489.81
601-40-5511 26.31
601-40-5740
Account Name
Travel & Training
Travel & Training
Telephone
Special Department Supplies
Event/Program Costs
General Supplies
Meetings
Event/Program Costs
General Supplies
Telephone
Event/Program Costs
General Supplies
Dues & Memberships
Telephone
Comm Inter-Dept Charge
Telephone/Data
Uniforms
General Supplies
Telephone/Data
General Supplies
Travel & Training
Telephone/Data
General Supplies
Food Distribution Costs
Travel & Training
Telephone/Data
General Supplies
Telephone
General Supplies 79.75
Grand Total: 40,945.77
Project Account Summary
Project Account Key Payment Amount
**None** 35,552.35
804 241.04
805 1,462.72
806 78.21
807 785.21
809 393.49
811 233.83
813 69.49
Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
814 634.49
818 450.78
8201A 1,044.16
Grand Total: 40,945.77
Warrant Register Payment Dates: 12/8/2022 - 12/8/2022
1/4/2023 10:38:01 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/4/2023 10:41:08 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/13/2022 - 12/13/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0008983 12/13/2022 6543 11.23.22 11/23/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 54.07 DFT0008984 12/13/2022 9772 11.28.22 11/28/2022 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable -33.09 DFT0008984 12/13/2022 9772 11.28.22 11/28/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 10,182.94 DFT0008984 12/13/2022 9772 11.28.22 11/28/2022 ELECTRIC SERVICE 100-94-5512 Utility Services -187.29 DFT0008984 12/13/2022 9772 11.28.22 11/28/2022 ELECTRIC SERVICE 100-95-5510 Electricity 14,526.67 DFT0008984 12/13/2022 9772 11.28.22 11/28/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 954.67 DFT0008984 12/13/2022 9772 11.28.22 11/28/2022 ELECTRIC SERVICE 260-40-5512 Utility Services -95.69 DFT0008984 12/13/2022 9772 11.28.22 11/28/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 8,972.71 DFT0008985 12/13/2022 3727 12.1.22 12/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 26.37 DFT0008986 12/13/2022 1906 12.2.22 12/02/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 6,831.96 DFT0008987 12/13/2022 9065 12.1.22 12/01/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 1,614.14 DFT0008988 12/13/2022 7593 12.1.22 12/01/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 1,661.59 DFT0008989 12/13/2022 5674 12.1.22 12/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 791.66 DFT0008990 12/13/2022 5165 12.1.22 12/01/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 3,012.16 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 48,312.87 Grand Total: 48,312.87
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 1/4/2023 10:41:08 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37,821.71
260 - Lighting and Landscape -95.69
500 - Water Operations Fund 10,586.85
Grand Total: 48,312.87
Account Summary
Account Number Payment Amount
100-13001 -33.09
100-47-5512 1,661.59
100-92-5512 20,027.06
100-94-5512 -133.22
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 15,344.70
100-95-5512 Utility Services 954.67
260-40-5512 Utility Services -95.69
500-40-5512 Utility Services 10,586.85
Grand Total: 48,312.87
Project Account Summary
Project Account Key Payment Amount
**None** 48,312.87
Grand Total: 48,312.87
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 1/4/2023 10:41:08 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/4/2023 10:39:38 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/15/2022 - 12/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0008991 12/15/2022 11302022 12/15/2022 MONTHLY CITY WATER 408.32 CHARGES - NOV 2022
100-13001 Accrued Accounts Receivable
DFT0008991 12/15/2022 11302022 12/15/2022 MONTHLY CITY WATER 22.29 CHARGES - NOV 2022
100-47-5512 Utility Services
DFT0008991 12/15/2022 11302022 12/15/2022 MONTHLY CITY WATER 4,303.99 CHARGES - NOV 2022
100-92-5512 Utility Services
DFT0008991 12/15/2022 11302022 12/15/2022 MONTHLY CITY WATER 16,707.43 CHARGES - NOV 2022
100-94-5512 Utility Services
DFT0008991 12/15/2022 11302022 12/15/2022 MONTHLY CITY WATER 630.51 CHARGES - NOV 2022
260-40-5512 Utility Services
DFT0008991 12/15/2022 11302022 12/15/2022 MONTHLY CITY WATER 264.18 CHARGES - NOV 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 22,336.72
Grand Total: 22,336.72
Warrant Register Payment Dates: 12/15/2022 - 12/15/2022 1/4/2023 10:39:38 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 21,442.03
260 - Lighting and Landscape 630.51
500 - Water Operations Fund 264.18
Grand Total: 22,336.72
Account Summary
Account Number Payment Amount
100-13001 408.32
100-47-5512 22.29
100-92-5512 4,303.99
100-94-5512 16,707.43
260-40-5512 630.51
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 264.18
Grand Total: 22,336.72
Project Account Summary
Project Account Key Payment Amount
**None** 22,336.72
Grand Total: 22,336.72
Warrant Register Payment Dates: 12/15/2022 - 12/15/2022 1/4/2023 10:39:38 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/4/2023 1:11:35 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/10/2023 - 1/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5432 - IAN BRIDGES
116201 01/10/2023 12162022 12/16/2022 REIMBURSEMENT: INTERNAL 24.00

AFFAIRS SEMINAR COURSE
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 24.00
Vendor: 8841 - ALEXANDER'S CONTRACT SERVICES, INC.
116202 01/10/2023 11039 11/22/2022 VERSAPROBE METER READING 500-40-5560 Repair & Maintenance Services 9,365.69 Vendor 8841 - ALEXANDER'S CONTRACT SERVICES, INC. Total: 9,365.69 Vendor: 5580 - AYDA GHEBREZGHI
116203 01/10/2023 01032022 01/03/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 225.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
116204 01/10/2023 4779 12/08/2022 VEHICLE MAINT UNIT#73018 601-40-5540 Vehicle Maintenance 1,806.94 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 1,806.94
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
116205 01/10/2023 29661989 12/12/2022 COPIER LEASE: DEC 2022 100-51-5552 Rental/Lease of Equipment 2,141.25 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 2,141.25 Vendor: 5535 - CHRIS WILSON
116206 01/10/2023 12212022 12/21/2022 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 5535 - CHRIS WILSON Total: 375.00
Vendor: 5431 - CINTAS CORPORATION
116207 01/10/2023 4140170964 12/13/2022 UNIFORMS 100-92-5730 Uniforms 8.13 116207 01/10/2023 4140170964 12/13/2022 UNIFORMS 100-94-5730 Uniforms 42.69 116207 01/10/2023 4140170964 12/13/2022 UNIFORMS 100-95-5730 Uniforms 10.40 116207 01/10/2023 4140170964 12/13/2022 UNIFORMS 500-40-5730 Uniforms 51.15 116207 01/10/2023 4140170964 12/13/2022 UNIFORMS 601-40-5730 Uniforms 3.90 Vendor 5431 - CINTAS CORPORATION Total: 116.27
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
116208 01/10/2023 3517367 12/22/2022 AUDIT SVCS: IMPLEMENTATION 3,668.39 OF GASB 87
100-53-5450 Contract Professional Labor
116208 01/10/2023 3519316 12/23/2022 AUDIT SVCS: FY 22-23 100-53-5430 Audit Services 4,550.76 116208 01/10/2023 3519316 12/23/2022 AUDIT SVCS: FY 22-23 801-40-5104 Successor Agency Administration 3,283.25 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 11,502.40 Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/4/2023 1:11:35 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0695 - ECS IMAGING INC
116209 01/10/2023 17418 12/20/2022 PROFESSIONAL SVCS: 2,297.50

SOFTWARE LICENSE RENEWAL
100-43-5400 Contract Services - General
116209 01/10/2023 17418 12/20/2022 PROFESSIONAL SVCS: 2,507.50

SOFTWARE LICENSE RENEWAL
100-76-5400 Contract Services - General
Vendor 0695 - ECS IMAGING INC Total: 4,805.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116210 01/10/2023 18425948 12/15/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 48.70 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 48.70 Vendor: 1266 - GALLADE CHEMICAL INC
116211 01/10/2023 1158965 12/15/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 401.10 Vendor 1266 - GALLADE CHEMICAL INC Total: 401.10
Vendor: 0856 - HARBOR CHEVROLET
116212 01/10/2023 15399395 12/13/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 926.53 Vendor 0856 - HARBOR CHEVROLET Total: 926.53
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
116213 01/10/2023 11142022 11/14/2022 100-53-5410 Legal Services 1,500.00 116213 01/10/2023 11142022 11/14/2022 801-40-5104 Successor Agency Administration 400.00 Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 1,900.00 Vendor: 5609 - JORGE RAMIREZ
116214 01/10/2023 12192022 12/19/2022 100-72-5320 Travel & Training 328.00 Vendor 5609 - JORGE RAMIREZ Total: 328.00
Vendor: 1754 - LORI WOODS
116215 01/10/2023 12152022 12/15/2022 14.75
PROFESSIONAL SVCS: CITY

ISSUES / SUCCESSOR AGENCY
PROFESSIONAL SVCS: CITY

ISSUES / SUCCESSOR AGENCY
REIMBURSEMENT: TRAFFIC

COLLISION RECONSTRUCTION
REIMBURSEMENT: CCCA

EXECUTIVE BOARD MEETING

PARKING
100-41-5323 Council Development - Woods
Vendor 1754 - LORI WOODS Total: 14.75
Vendor: 0170 - OFFICE DEPOT
116216 01/10/2023 277820123001 12/01/2022 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 4.64 116216 01/10/2023 277820123001 12/01/2022 OFFICE SUPPLIES: ADMIN 100-43-5740 General Supplies 60.77 116216 01/10/2023 277820123001 12/01/2022 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 84.11 116216 01/10/2023 277828856001 12/01/2022 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 3.98 116216 01/10/2023 282289737001 12/13/2022 OFFICE SUPPLIES: PUBLIC 54.44 WORKS
100-92-5740 General Supplies
116216 01/10/2023 282290319001 12/13/2022 OFFICE SUPPLIES: WATER DEPT 500-40-5740 General Supplies 37.66 116216 01/10/2023 282848238001 12/19/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 38.70 116216 01/10/2023 282974017001 12/16/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 108.35 Vendor 0170 - OFFICE DEPOT Total: 392.65
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/4/2023 1:11:35 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1824 - PAUL PATTERSON
116217 01/10/2023 01032022 01/03/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 225.00
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116218 01/10/2023 42789620 12/13/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 57.81
Vendor: 8236 - REGISTRAR-RECORDER/COUNTY CLERK
116219 01/10/2023 12052022 12/05/2022 PROFESSIONAL SVCS: VOTE BY 395.40

MAIL REPORTS
100-43-5460 Elections
Vendor 8236 - REGISTRAR-RECORDER/COUNTY CLERK Total: 395.40 Vendor: 1575 - RONALD GRIGGS
116220 01/10/2023 01032022 01/03/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 225.00
Vendor: 5029 - SHANIKA TAYLOR
116221 01/10/2023 12142022 12/14/2022 REIMBURSEMENT: 8.00

CORRECTIONAL OFFICER

SAFETY COURSE
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 8.00
Vendor: 0686 - SOUTH COAST AQMD
116222 01/10/2023 4090371 11/16/2022 GEN DIESEL 500-40-5400 Contract Services - General 937.52 116222 01/10/2023 4092226 11/16/2022 AQMD EMISSIONS FEE: FY 22- 151.85 23 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,089.37
Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
116223 01/10/2023 SW-0243222 11/29/2022 STATE WATER RESOURCES: 7,067.00 ANNUAL PERMIT FEE FY 22-23
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 7,067.00 Vendor: 5621 - TYLER TECHNOLOGIES
116224 01/10/2023 025-407648 12/31/2022 UTILITY BILLING: 10/1 - 2,716.60 12/31/22
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 2,716.60
Vendor: 4842 - USA BLUEBOOK
116225 01/10/2023 201483 12/09/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 140.60 Vendor 4842 - USA BLUEBOOK Total: 140.60
Vendor: 1299 - VICTOR PARKER
116226 01/10/2023 12212022 12/21/2022 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/4/2023 1:11:35 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8846 - ZONES IT SOLUTIONS, INC.
116227 01/10/2023 W03189290102 12/22/2022 IT SVCS - OFFICE 365: DEC 2022 100-52-5725 Software 3,546.24 Vendor 8846 - ZONES IT SOLUTIONS, INC. Total: 3,546.24
Grand Total: 50,219.30
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/4/2023 1:11:35 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 22,871.70
500 - Water Operations Fund 20,869.17
601 - Vehicle and Equipment 2,795.18
801 - RDA Obligation Retirement Fund 3,683.25
Grand Total: 50,219.30
Account Summary
Account Number Payment Amount
100-41-5323 14.75
100-41-5740 8.62
100-43-5400 2,297.50
100-43-5460 395.40
100-43-5740 60.77
100-46-5150 675.00
100-46-5740 84.11
100-51-5552 2,141.25
100-51-5710 108.35
100-52-5725 3,546.24
100-53-5410 1,500.00
100-53-5430 4,550.76
100-53-5450 3,668.39
100-53-5740 38.70
100-61-5150 750.00
100-72-5320 352.00
100-75-5320 8.00
100-76-5400 2,507.50
100-92-5730 8.13
100-92-5740 54.44
100-94-5730 42.69
100-94-5740 48.70
100-95-5730 10.40
500-40-5400 8,156.37
500-40-5560 9,365.69
500-40-5721 401.10
500-40-5730 51.15
500-40-5740 178.26
500-45-5570 2,716.60
601-40-5400 57.81
601-40-5540 2,733.47
601-40-5730
Account Name
Council Development - Woods
General Supplies
Contract Services - General
Elections
General Supplies
Commission Meetings
General Supplies
Rental/Lease of Equipment
Office Supplies
Software
Legal Services
Audit Services
Contract Professional Labor
General Supplies
Commission Meetings
Travel & Training
Travel & Training
Contract Services - General
Uniforms
General Supplies
Uniforms
General Supplies
Uniforms
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Software Licensing & Support
Contract Services - General
Vehicle Maintenance
Uniforms 3.90
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/4/2023 1:11:35 PM Page 6 of 7
Account Summary
Account Number Payment Amount
801-40-5104
Account Name
Successor Agency Administration 3,683.25
Grand Total: 50,219.30
Project Account Summary
Project Account Key Payment Amount
**None** 50,219.30
Grand Total: 50,219.30
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/4/2023 1:11:35 PM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/4/2023 1:12:42 PM Page 1 of 5
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/11/2023 - 1/11/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1763 - 72 HOUR LLC
102446 01/11/2023 WF5236 11/29/2022 PD VEHICLE PURCHASE 601-40-5842 Vehicles & Large Equipment 46,928.33 102446 01/11/2023 WF5596 11/29/2022 601-40-5842 Vehicles & Large Equipment 46,928.33 Vendor 1763 - 72 HOUR LLC Total: 93,856.66
Vendor: 8218 - BEST BEST & KRIEGER LLP
102447 01/11/2023 951959 12/02/2022 100-44-5410 Legal Services 23.00 102447 01/11/2023 951962 12/02/2022 100-91-5410 Legal Services 115.85 102447 01/11/2023 951962 12/02/2022 400-40-5896 135.20
102447 01/11/2023 951963 12/02/2022 100-91-5410 405.10
102447 01/11/2023 951963 12/02/2022 260-40-5400 84.50
102447 01/11/2023 951963 12/02/2022 400-40-5894 113.60
102447 01/11/2023 951963 12/02/2022 400-40-5894 84.50
102447 01/11/2023 951963 12/02/2022 400-40-5894 73.70
102447 01/11/2023 951963 12/02/2022 400-40-5894 50.70
102447 01/11/2023 951963 12/02/2022 400-40-5895 46.00
102447 01/11/2023 951963 12/02/2022 185.90

PD VEHICLE PURCHASE
LEGAL SVCS: MASTER

DEVELOPMENT AGREEMENT
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
601-40-5840
Facilities Capital Improvements
Legal Services
Contract Services - General
Street Capital Improvements
Street Capital Improvements
Street Capital Improvements
Street Capital Improvements
Park Capital Improvements
Capital Outlay
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 1,318.05
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102448 01/11/2023 960070 12/13/2022 VEHICLE MAINT UNIT#73316 601-40-5540 Vehicle Maintenance 154.75 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 154.75
Vendor: 1560 - CARUSO FORD
102449 01/11/2023 5378092 12/09/2022 VEHICLE MAINT UNIT#72520 601-40-5540 Vehicle Maintenance 27.56 102449 01/11/2023 5378521 12/20/2022 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 61.98 Vendor 1560 - CARUSO FORD Total: 89.54
Warrant Register Payment Dates: 1/11/2023 - 1/11/2023
1/4/2023 1:12:42 PM Page 2 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102450 01/11/2023 SH-OCT22 11/15/2022 WATER AND SVCS CHARGES: 178,436.26 OCT 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 178,436.26 Vendor: 6824 - DARITZA S GONZALEZ
102451 01/11/2023 01032022 01/03/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 6824 - DARITZA S GONZALEZ Total: 225.00
Vendor: 1375 - GRANICUS INC
102452 01/11/2023 155498-234 01/03/2023 ELECTRONIC AGENDA 5,834.28 PLATFORM: 11/1/22 - 1/31/23
100-43-5400 Contract Services - General
Vendor 1375 - GRANICUS INC Total: 5,834.28
Vendor: 8595 - HEALTHEQUITY, INC.
102453 01/11/2023 INV4560374 12/23/2022 HEALTHCARE BENEFIT PERIOD: 145.00 DEC 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 145.00
Vendor: 8349 - JULIANNE DOI
102454 01/11/2023 01032022 01/03/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 225.00
Vendor: 8840 - KASEYA US, LLC
102455 01/11/2023 INV2464545253134 12/09/2022 IT SVCS: DEC 2022 100-52-5570 Software Licensing & Support 1,231.70 102455 01/11/2023 INV2464545268524 12/28/2022 IT SVCS: JAN 2023 100-52-5570 Software Licensing & Support 1,231.70 Vendor 8840 - KASEYA US, LLC Total: 2,463.40
Vendor: 1613 - MERRIMAC ENERGY GROUP
102456 01/11/2023 2222261 12/08/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 2,879.68 102456 01/11/2023 2222343 12/15/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 5,704.53 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 8,584.21
Vendor: 6825 - PERICA BELL
102457 01/11/2023 12212022 12/21/2022 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 1156 - ROSE RICHARD
102458 01/11/2023 12212022 12/21/2022 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 1156 - ROSE RICHARD Total: 375.00
Warrant Register Payment Dates: 1/11/2023 - 1/11/2023
1/4/2023 1:12:42 PM Page 3 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8350 - SONIA SAVOULIAN
102459 01/11/2023 12212022 12/21/2022 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 0399 - THE SIGNAL TRIBUNE
102460 01/11/2023 58433 12/15/2022 PUBLICATION SVCS: NOTICE 2.48

PUBLISHING
100-43-5630 Media Services
102460 01/11/2023 58434 12/15/2022 PUBLICATION SVCS: NOTICE 207.90

PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 210.38
Grand Total: 292,667.53
Warrant Register Payment Dates: 1/11/2023 - 1/11/2023
1/4/2023 1:12:42 PM Page 4 of 5
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 10,772.01
260 - Lighting and Landscape 84.50
400 - Capital Improvement 503.70
500 - Water Operations Fund 178,436.26
601 - Vehicle and Equipment 102,871.06
Grand Total: 292,667.53
Account Summary
Account Number Payment Amount
100-43-5400 5,834.28
100-43-5630 210.38
100-44-5410 23.00
100-46-5150 450.00
100-51-5273 145.00
100-52-5570 2,463.40
100-61-5150 1,125.00
100-91-5410 520.95
260-40-5400 84.50
400-40-5894 322.50
400-40-5895 46.00
400-40-5896 135.20
500-40-5780 178,436.26
601-40-5540 244.29
601-40-5754 8,584.21
601-40-5840 185.90
601-40-5842
Account Name
Contract Services - General
Media Services
Legal Services
Commission Meetings
Health Benefits
Software Licensing & Support
Commission Meetings
Legal Services
Contract Services - General
Street Capital Improvements
Park Capital Improvements
Facilities Capital Improvements
Water Supply Costs
Vehicle Maintenance
Fuel Purchases
Capital Outlay
Vehicles & Large Equipment 93,856.66
Grand Total: 292,667.53
Project Account Summary
Project Account Key Payment Amount
**None** 291,977.93

80.23006.CIPR.113 46.00

90.17015 185.90

90.18003.RMRA.238 84.50

90.20004.CIPR.113 135.20

90.20007.MSM.237 50.70

90.22005 73.70

90.23003.RMRA.238 113.60
Grand Total: 292,667.53
Warrant Register Payment Dates: 1/11/2023 - 1/11/2023
1/4/2023 1:12:42 PM Page 5 of 5
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/4/2023 10:58:03 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01757 - Refunds 1.3.23 UBPKT01755 Regular
Account Name Date Check # Amount Code Receipt Amount Type 1/10/2023 116196 36.40 36.40 Generated From Billing
1/10/2023 116197 59.29 59.29 Generated From Billing
1/10/2023 116198 7.73 7.73 Generated From Billing
1/10/2023 116199 13.53 13.53 Generated From Billing
Jaime & Sofia Gutierrez
Kimberly Morgan
Rosalie Read
Denale Drage
Bob Littrell 1/10/2023 116200 13.18 13.18 Deposit
Total Refunded Amount: 130.13
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 130.13
Revenue Total: 130.13
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/10/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -130.13 Yes
500-13001 Customer Accounts Receivable 130.13
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -130.13
990-24100 Due To Other Funds 130.13 Yes
990 Total: 0.00
Distribution Total: 0.00
Total Refunds: 5

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