2/8/2023 10:42:31 AM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/14/2023 - 2/14/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8640 - ARCHITERRA, INC.
116296 02/14/2023 30406 12/31/2022 PROFESSIONAL SVCS: 143.75
LANDSCAPE ARCHITECT - DEC
2022
100-23530 Deposits-Community Develop
116296 02/14/2023 30406 12/31/2022 PROFESSIONAL SVCS: 718.75
LANDSCAPE ARCHITECT - DEC
2022
100-23530 Deposits-Community Develop
116296 02/14/2023 30406 12/31/2022 PROFESSIONAL SVCS: -143.75
LANDSCAPE ARCHITECT - DEC
2022
100-34-4600 Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 718.75
Vendor: 8876 - AURORA GUTIERREZ
116297 02/14/2023 8112021 12/19/2022 DEPOSIT REFUND PERMIT 50.00 #2386
100-23550 Deposits-Community Services
Vendor 8876 - AURORA GUTIERREZ Total: 50.00
Vendor: 8753 - BADGE BEHAVIOR
116298 02/14/2023 Y126729 12/24/2022 TRAINING: CRITICAL INCIDENT 300.00
MANAGEMENT
100-75-5320 Travel & Training
Vendor 8753 - BADGE BEHAVIOR Total: 300.00
Vendor: 5438 - BEAR COMMUNICATIONS
116299 02/14/2023 5492659 01/03/2023 SC SVC AGREEMENT: JAN 2023 100-75-5560 Repair & Maintenance Services 1,999.88 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,999.88
Vendor: 1427 - BIXBY KNOLLS CAR WASH
116300 02/14/2023 12312022 12/31/2022 CAR WASH SVCS: DEC 2022 601-40-5540 Vehicle Maintenance 41.97 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 41.97
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
116301 02/14/2023 0000135896 12/05/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 54.99 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 54.99
Vendor: 0062 - BRODART CO
116302 02/14/2023 B6541711 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 46.16 116302 02/14/2023 B6541718 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 195.01 116302 02/14/2023 B6541721 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 138.43 116302 02/14/2023 B6541743 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 78.10 116302 02/14/2023 B6541811 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 77.20 116302 02/14/2023 B6541821 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 167.62 116302 02/14/2023 B6541997 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 206.10 Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116302 02/14/2023 B6542003 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 352.88 116302 02/14/2023 B6542005 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.03 116302 02/14/2023 B6542013 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 249.28 116302 02/14/2023 B6542109 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 19.67 116302 02/14/2023 B6542140 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 42.77 116302 02/14/2023 B6542141 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 34.72 116302 02/14/2023 B6542213 12/31/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 344.52 Vendor 0062 - BRODART CO Total: 1,974.49
Vendor: 0471 - CALIF DEPT JUSTICE
116303 02/14/2023 628078 01/05/2023 FINGERPRINT APPS: DEC 2022 100-46-5400 Contract Services - General 192.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 192.00
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
116304 02/14/2023 148208013 01/12/2023 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 423.52 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 423.52 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 116305 02/14/2023 CSH-10 01/04/2023 PROFESSIONAL SVCS: CEQA 19,410.75 PROJECT - DEC 2022
100-23530 Deposits-Community Develop
116305 02/14/2023 CSH-10 01/04/2023 PROFESSIONAL SVCS: CEQA 3,882.15 PROJECT - DEC 2022
100-23530 Deposits-Community Develop
116305 02/14/2023 CSH-10 01/04/2023 PROFESSIONAL SVCS: CEQA -3,882.15 PROJECT - DEC 2022
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 19,410.75 Vendor: 5431 - CINTAS CORPORATION
116306 02/14/2023 4143644554 01/17/2023 UNIFORMS 100-92-5730 Uniforms 14.65 116306 02/14/2023 4143644554 01/17/2023 UNIFORMS 100-94-5730 Uniforms 31.00 116306 02/14/2023 4143644554 01/17/2023 UNIFORMS 100-95-5730 Uniforms 9.34 116306 02/14/2023 4143644554 01/17/2023 UNIFORMS 500-40-5730 Uniforms 45.95 116306 02/14/2023 4143644554 01/17/2023 UNIFORMS 601-40-5730 Uniforms 3.51 Vendor 5431 - CINTAS CORPORATION Total: 104.45
Vendor: 5248 - CITY OF LONG BEACH
116307 02/14/2023 10032022 10/03/2022 FY 22-23 ANIMAL CONTROL 23,712.25 SVCS: 1ST QTR
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 23,712.25
Vendor: 1496 - CIVIC PLUS
116308 02/14/2023 248426 01/01/2023 CIVICREC ANNUAL DUES: 1/1 - 5,000.00 12/31/23
100-82-5400 Contract Services - General
Vendor 1496 - CIVIC PLUS Total: 5,000.00
Vendor: 8878 - CLAIRE TORRES
116309 02/14/2023 8112021 01/05/2023 DEPOSIT REFUND PERMIT 50.00 #2387
100-23550 Deposits-Community Services
Vendor 8878 - CLAIRE TORRES Total: 50.00
Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1857 - COMMERCIAL TRANSPORTATION SRVS
116310 02/14/2023 3812 08/19/2022 CLASS B COMMERCIAL 5,108.30
DRIVER'S LICENSE TRAINING
601-40-5400 Contract Services - General
Vendor 1857 - COMMERCIAL TRANSPORTATION SRVS Total: 5,108.30 Vendor: 5554 - CR & R INC
116311 02/14/2023 000003081 01/01/2023 STREET SWEEPING: DEC 2022 100-93-5525 Street Sweeping Services 11,503.38 Vendor 5554 - CR & R INC Total: 11,503.38
Vendor: 1822 - CROSSROADS SOFTWARE INC
116312 02/14/2023 7343 11/23/2022 GRANT PURCHASE SOFTWARE 275-40-5400 Contract Services - General 24,800.00 Vendor 1822 - CROSSROADS SOFTWARE INC Total: 24,800.00
Vendor: 1886 - DFM ASSOCIATES
116313 02/14/2023 01312023 01/31/2023 2023 CALIFORNIA ELECTIONS 70.78
CODE BOOK
100-43-5460 Elections
Vendor 1886 - DFM ASSOCIATES Total: 70.78
Vendor: 8087 - FCG CONSULTANTS, INC.
116314 02/14/2023 1104-1012 01/05/2023 SPRING ST CONSULTING SVCS: 149.72 DEC 2022
400-40-5894 Street Capital Improvements
116314 02/14/2023 1104-1012 01/05/2023 SPRING ST CONSULTING SVCS: 598.90 DEC 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 748.62
Vendor: 0190 - FEDEX
116315 02/14/2023 7-994-20003 12/30/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.82 Vendor 0190 - FEDEX Total: 6.82
Vendor: 3370 - FILE KEEPERS
116316 02/14/2023 20791 12/31/2022 SHREDDING SVCS: DEC 2022 100-76-5400 Contract Services - General 465.77 Vendor 3370 - FILE KEEPERS Total: 465.77
Vendor: 8803 - GALLAGHER BENEFIT SERVICES, INC
116317 02/14/2023 015346 01/01/2023 EXECUTIVE RECRUITMENT SVCS 100-46-5400 Contract Services - General 6,250.00 Vendor 8803 - GALLAGHER BENEFIT SERVICES, INC Total: 6,250.00 Vendor: 4565 - HDL COREN & CONE
116318 02/14/2023 SIN024987 01/24/2023 AUDIT SVCS PROPERTY TAX: 1,723.25 JAN - MAR 2023
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,723.25
Vendor: 8879 - JOANNE FLAHIVE
116319 02/14/2023 8112021 01/31/2023 ACTIVE ADULT EXCURSION 50.00
CANCELED
100-34-4804 Community Services: Excursion
Vendor 8879 - JOANNE FLAHIVE Total: 50.00
Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1661 - JOE A. GONSALVES & SON
116320 02/14/2023 160461 01/19/2023 STATE LEGISLATIVE ADVOCACY: 4,000.00 FEB 2023
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
116321 02/14/2023 SH1IW12211 12/30/2022 INDUSTRIAL WASTE: NOV 2022 100-93-5400 3,008.75 116321 02/14/2023 SH1VPO12211 12/30/2022 100-23530 14.50 116321 02/14/2023 SH1VPO12211 12/30/2022 100-23530 29.00 116321 02/14/2023 SH1VPO12211 12/30/2022 100-23530 145.00 116321 02/14/2023 SH1VPO12211 12/30/2022 100-23530 72.50 116321 02/14/2023 SH1VPO12211 12/30/2022 100-34-4600 -43.50 116321 02/14/2023 SH1VPO22211 12/30/2022 100-93-5400 72.50 Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 3,298.75 Vendor: 1793 - KOA CORPORATION
116322 02/14/2023 JC24042X1 REV 01/10/2023 400-40-5894 Street Capital Improvements 25,446.22 Vendor 1793 - KOA CORPORATION Total: 25,446.22
Vendor: 8039 - KREUZER CONSULTING GROUP
116323 02/14/2023 22-168R 01/06/2023 400-40-5894 Street Capital Improvements 26,528.00 116323 02/14/2023 22-169R 01/06/2023 400-40-5894 Street Capital Improvements 22,201.00 Vendor 8039 - KREUZER CONSULTING GROUP Total: 48,729.00 Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
116324 02/14/2023 23-3056 12/28/2022 1,417.89
PROFESSIONAL SVCS:
STORMWATER CONSULTING:
NOV 2022
PROFESSIONAL SVCS:
STORMWATER CONSULTING:
NOV 2022
PROFESSIONAL SVCS:
STORMWATER CONSULTING:
NOV 2022
PROFESSIONAL SVCS:
STORMWATER CONSULTING:
NOV 2022
PROFESSIONAL SVCS:
STORMWATER CONSULTING:
NOV 2022
VPO: NOV 2022
PROFESSIONAL SVCS: 10/14 -
11/27/22
PROFESSIONAL SVCS -
CALIFORNIA AVE: 10/13 -
11/30/22
PROFESSIONAL SVCS - OHIO
AVE: 10/13 - 11/30/22
GENERAL ELECTION: PRINTING
COST
100-43-5460 Elections
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 1,417.89 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
116325 02/14/2023 231681BL 01/12/2023 INMATE MEAL SVCS: DEC 2022 100-75-5721 Special Department Supplies 90.60 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 90.60 Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4140 - LA SUPERIOR COURT
116326 02/14/2023 01122023 01/12/2023 COUNTY SURCHARGE: DEC 4,544.00 2022
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 4,544.00
Vendor: 1510 - LOS ANGELES TIMES
116327 02/14/2023 12222022 12/22/2022 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 90.47 Vendor 1510 - LOS ANGELES TIMES Total: 90.47
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116328 02/14/2023 20745957 01/20/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.25 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 81.25 Vendor: 8874 - MONIQUE GAYTON
116329 02/14/2023 8112021 12/09/2022 DEPOSIT REFUND PERMIT 100.00 #2384
100-23550 Deposits-Community Services
Vendor 8874 - MONIQUE GAYTON Total: 100.00
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
116330 02/14/2023 0078652 12/22/2022 HOUSING ELEMENT UPDATE: 5,040.00 7/1 - 11/30/22
100-61-5400
116330 02/14/2023 0078801 12/30/2022 PLANNING SVCS: OCT 2022 100-23530 300.00 116330 02/14/2023 0078801 12/30/2022 PLANNING SVCS: OCT 2022 100-23530 60.00 116330 02/14/2023 0078801 12/30/2022 PLANNING SVCS: OCT 2022 100-34-4600 -60.00 116330 02/14/2023 0078964 01/17/2023 GENERAL PLAN UPDATE: DEC 2,615.00 2022
100-61-5400
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 7,955.00
Vendor: 4862 - NAPA AUTO PARTS
116331 02/14/2023 5157-461164 01/10/2023 VEHICLE MAINT UNIT#40322 601-40-5540 Vehicle Maintenance 10.47 116331 02/14/2023 5157-461315 01/11/2023 VEHICLE SUPPLIES UNIT#20106 601-40-5721 Vehicle Supplies 19.05 Vendor 4862 - NAPA AUTO PARTS Total: 29.52
Vendor: 8739 - NIESHIA FREEMAN
116332 02/14/2023 12212022 12/21/2022 ARC EVENT: DESSERT 100-83-5723 Event/Program Costs 150.00 Vendor 8739 - NIESHIA FREEMAN Total: 150.00
Vendor: 0170 - OFFICE DEPOT
116333 02/14/2023 270224050001 10/10/2022 OFFICE SUPPLIES: COMMUNITY 53.00 DEV
100-61-5740 General Supplies
116333 02/14/2023 270224050001 10/10/2022 OFFICE SUPPLIES: COMMUNITY 49.00 DEV
100-62-5740 General Supplies
116333 02/14/2023 270224050001 10/10/2022 OFFICE SUPPLIES: COMMUNITY 54.68 DEV
100-63-5740 General Supplies
116333 02/14/2023 281852322001 12/22/2022 OFFICE SUPPLIES: PUBLIC 165.61 WORKS
100-94-5740 General Supplies
116333 02/14/2023 282400929001 12/22/2022 OFFICE SUPPLIES: WATER DEPT 500-40-5740 General Supplies 35.41 Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116333 02/14/2023 282401387001 12/22/2022 OFFICE SUPPLIES: WATER DEPT 500-40-5740 General Supplies 21.81 116333 02/14/2023 282959809002 01/19/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 12.32 116333 02/14/2023 283887157001 12/28/2022 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 69.46 116333 02/14/2023 284118859001 01/09/2023 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 72.28 116333 02/14/2023 284472253001 01/06/2023 OFFICE SUPPLIES: COMMUNITY 100.32 DEV
100-51-5710 Office Supplies
116333 02/14/2023 284472253001 01/06/2023 OFFICE SUPPLIES: COMMUNITY 62.36 DEV
100-61-5740 General Supplies
116333 02/14/2023 285438847001 01/12/2023 OFFICE SUPPLIES: COMMUNITY 86.36 SVCS
100-82-5740 General Supplies
116333 02/14/2023 285504927001 01/16/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 98.11 116333 02/14/2023 285788741001 01/18/2023 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 62.14 116333 02/14/2023 287342235001 01/25/2023 OFFICE SUPPLIES: COMMUNITY 42.32 SVCS
100-81-5740 General Supplies
116333 02/14/2023 287344516001 01/11/2023 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 110.94 116333 02/14/2023 287344516001 01/11/2023 OFFICE SUPPLIES: ADMIN 100-43-5740 General Supplies 17.26 116333 02/14/2023 287344516001 01/11/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 17.27 116333 02/14/2023 287351154001 01/10/2023 OFFICE SUPPLIES: ADMIN 100-45-5740 General Supplies 74.48 116333 02/14/2023 287351155001 01/11/2023 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 26.20 116333 02/14/2023 287417162001 01/11/2023 OFFICE SUPPLIES: COMMUNITY 242.58 SVCS
100-83-5740 General Supplies
116333 02/14/2023 287419790001 01/11/2023 OFFICE SUPPLIES: COMMUNITY 40.99 SVCS
100-83-5740 General Supplies
116333 02/14/2023 287419791001 01/13/2023 OFFICE SUPPLIES: COMMUNITY 19.83 SVCS
100-83-5740 General Supplies
116333 02/14/2023 287462313001 01/13/2023 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 27.35 116333 02/14/2023 287462313001 01/13/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 33.10 116333 02/14/2023 287469957001 01/13/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 19.23 116333 02/14/2023 288394267001 01/17/2023 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 38.86 116333 02/14/2023 290175121001 01/24/2023 OFFICE SUPPLIES: ADMIN 100-43-5740 General Supplies 36.27 116333 02/14/2023 290175121001 01/24/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 36.28 116333 02/14/2023 290175121001 01/24/2023 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 19.89 116333 02/14/2023 290183206001 01/24/2023 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 30.20 Vendor 0170 - OFFICE DEPOT Total: 1,775.91
Vendor: 8637 - ORION ENVIRONMENTAL INC
116334 02/14/2023 86CRE-04 12/31/2022 PROFESSIONAL SVCS: 87.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116334 02/14/2023 86CRE-04 12/31/2022 PROFESSIONAL SVCS: 437.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116334 02/14/2023 86CRE-04 12/31/2022 PROFESSIONAL SVCS: -87.50
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
116334 02/14/2023 86OR1-05 12/31/2022 PROFESSIONAL SVCS: 261.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116334 02/14/2023 86OR1-05 12/31/2022 PROFESSIONAL SVCS: 1,305.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116334 02/14/2023 86OR1-05 12/31/2022 PROFESSIONAL SVCS: -261.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,742.50
22081 12/09/2022 -1,949.63
Vendor: 8358 - PASCAL & LUDWIG CONSTRUCTORS, INC
116335 02/14/2023 WELL 8 DEMO & WELL 10
CONSTRUCTION: 9/1 -
11/30/22
500-21150 Retention Payable
116335 02/14/2023 22081 12/09/2022 WELL 8 DEMO & WELL 10 38,992.61 CONSTRUCTION: 9/1 -
11/30/22
500-40-5840 Capital Outlay
Vendor 8358 - PASCAL & LUDWIG CONSTRUCTORS INC Total: 37,042.98 Vendor: 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC.
116336 02/14/2023 22081 12/09/2022 RETENTION: WELL 10 1,949.63 CONSTRUCTION PP14
500-21150 Retention Payable
Vendor 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC. Total: 1,949.63 Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
116337 02/14/2023 122022082 01/18/2023 CITATION PROCESSING: DEC 1,899.70 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 1,899.70 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116338 02/14/2023 42795968 01/03/2023 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 116338 02/14/2023 42799801 01/17/2023 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 115.62
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
116339 02/14/2023 6018497 12/31/2022 REDUCED BUS FARE: 12/1/22 - 48.00 1/31/23
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 48.00
Vendor: 5033 - RIO HONDO COLLEGE
116340 02/14/2023 F22-372-ZSGH 01/05/2023 ENROLLMENT FEES 100-72-5320 Travel & Training 100.00 Vendor 5033 - RIO HONDO COLLEGE Total: 100.00
Vendor: 1816 - RUIZ CONCRETE AND PAVING, INC.
116341 02/14/2023 1252023 01/25/2023 ORANGE AVE BRIDGE REPAIR 400-40-5894 Street Capital Improvements 18,538.00 Vendor 1816 - RUIZ CONCRETE AND PAVING, INC. Total: 18,538.00 Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8877 - SERENA GUMBS
116342 02/14/2023 8112021 12/08/2022 100-23550 Deposits-Community Services 50.00 Vendor 8877 - SERENA GUMBS Total: 50.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116343 02/14/2023 3A04054- 01/04/2023 500-40-5400 Contract Services - General 341.00 116343 02/14/2023 3A16006- 01/16/2023 500-40-5400 Contract Services - General 440.00 116343 02/14/2023 3A16007- 01/16/2023 500-40-5400 Contract Services - General 465.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,246.00 Vendor: 0686 - SOUTH COAST AQMD
116344 02/14/2023 4111032 01/03/2023 500-40-5400 Contract Services - General 468.76 116344 02/14/2023 4114664 01/03/2023 500-40-5400 Contract Services - General 151.85 Vendor 0686 - SOUTH COAST AQMD Total: 620.61
Vendor: 0469 - ST MARY MEDICAL CENTER
116345 02/14/2023 09122022 02/01/2023 100-73-5400 Contract Services - General 380.00 Vendor 0469 - ST MARY MEDICAL CENTER Total: 380.00
Vendor: 5424 - TAYLOR BYRD
116346 02/14/2023 01232023 01/23/2023 100-72-5320 Travel & Training 82.00 Vendor 5424 - TAYLOR BYRD Total: 82.00
Vendor: 8054 - TEXT MY GOV
116347 02/14/2023 501115 01/03/2023 100-91-5400 Contract Services - General 500.00 116347 02/14/2023 501115 01/03/2023 100-94-5400 Contract Services - General 500.00 116347 02/14/2023 501115 01/03/2023 100-95-5400 Contract Services - General 500.00 Vendor 8054 - TEXT MY GOV Total: 1,500.00
Vendor: 7108 - TRB AND ASSOCIATES INC
116348 02/14/2023 4591 01/01/2023 100-63-5421 Plan Check Professional Service 3,800.90 Vendor 7108 - TRB AND ASSOCIATES INC Total: 3,800.90
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
116349 02/14/2023 25470 01/13/2023 2,597.66
Description (Payable)
DEPOSIT REFUND PERMIT
#2383
WATER ANALYSIS
WATER ANALYSIS
WATER ANALYSIS
GEN DIESEL
AQMD EMISSIONS FEE: FY 22-
23 INMATE MEDICAL BILLING
REIMBURSEMENT: TACTICAL
RESPONSE SCHOOL COURSE
SOFTWARE MANAGEMENT &
SUPPORT: FEB 2023 - JAN 2024
SOFTWARE MANAGEMENT &
SUPPORT: FEB 2023 - JAN 2024
SOFTWARE MANAGEMENT &
SUPPORT: FEB 2023 - JAN 2024
PLAN REVIEW & INSPECTION
SVCS: DEC 2022
ENERGY SAVINGS: 9/1/22 -
11/30/22
100-92-5512 Utility Services
Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 2,597.66 Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 9 of 13
Payable Number Payable Date Description (Payable) Account Number Account Name Amount 01182023 01/18/2023 ANNUAL DUES 100-74-5310 Dues & Memberships 800.00 Vendor 5405 - CITY OF VERNON - POLICE DEPARTMENT Total: 800.00 4066 01/13/2023 NARCAN KITS & PROGRAM 7,290.00
COSTS
100-72-5721 Special Department Supplies
Vendor 8822 - VITAL MEDICAL SERVICES, LLC Total: 7,290.00 Warrant Register
Payment Number Payment Date Vendor:
5405 - CITY OF VERNON - POLICE DEPARTMENT
116350 02/14/2023
Vendor: 8822 - VITAL MEDICAL SERVICES, LLC
116351 02/14/2023
Vendor: 5203 - WORLD BOOK INC
116352 02/14/2023 0001646480 12/13/2022 WORLD BOOK: E-BOOKS 100-81-5721 Special Department Supplies 182.94 116352 02/14/2023 0001646561 12/15/2022 WORLD BOOK: E-BOOKS 100-81-5721 Special Department Supplies 263.50 Vendor 5203 - WORLD BOOK INC Total: 446.44
Vendor: 8875 - YESENIA VACA
116353 02/14/2023 8112021 12/08/2022 DEPOSIT REFUND PERMIT 100.00 #2382
100-23550 Deposits-Community Services
Vendor 8875 - YESENIA VACA Total: 100.00
Grand Total: 282,818.62
Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 118,247.47
202 - Transportation 48.00
275 - OTS Grant 24,800.00
400 - Capital Improvement 93,461.84
500 - Water Operations Fund 40,962.39
601 - Vehicle and Equipment 5,298.92
Grand Total: 282,818.62
Account Summary
Account Number Payment Amount
100-23530 26,867.40
100-23550 350.00
100-34-4600 -4,477.90
100-34-4804 50.00
100-35-4723 4,544.00
100-41-5740 275.66
100-43-5460 1,488.67
100-43-5740 53.53
100-45-5400 4,000.00
100-45-5740 74.48
100-46-5400 6,442.00
100-46-5721 6.82
100-46-5740 53.55
100-51-5710 179.11
100-53-5420 1,723.25
100-53-5740 131.21
100-61-5400 7,655.00
100-61-5740 115.36
100-62-5740 49.00
100-63-5421 3,800.90
100-63-5740 54.68
100-72-5320 182.00
100-72-5721 7,290.00
100-73-5400 380.00
100-74-5310 800.00
100-74-5740 62.14
100-75-5320 300.00
100-75-5560 1,999.88
100-75-5721 171.85
100-75-5740
Account Name
Deposits-Community Develop
Deposits-Community Services
Administrative Fee (CD)
Community Services: Excursion
Parking Citations - Police
General Supplies
Elections
General Supplies
Contract Services - General
General Supplies
Contract Services - General
Special Department Supplies
General Supplies
Office Supplies
Professional Services
General Supplies
Contract Services - General
General Supplies
General Supplies
Plan Check Professional Service
General Supplies
Travel & Training
Special Department Supplies
Contract Services - General
Dues & Memberships
General Supplies
Travel & Training
Repair & Maintenance Services
Special Department Supplies
General Supplies 72.28
Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 11 of 13
Account Summary
Account Number Payment Amount
100-76-5400 465.77
100-76-5420 1,899.70
100-76-5740 423.52
100-81-5721 2,511.40
100-81-5740 42.32
100-82-5400 28,712.25
100-82-5740 86.36
100-83-5723 150.00
100-83-5740 303.40
100-91-5400 500.00
100-92-5512 2,597.66
100-92-5730 14.65
100-93-5400 3,081.25
100-93-5525 11,503.38
100-94-5400 500.00
100-94-5730 31.00
100-94-5740 220.60
100-95-5400 500.00
100-95-5730 9.34
202-40-5671 48.00
275-40-5400 24,800.00
400-40-5894 93,461.84
500-21150 0.00
500-40-5400 1,866.61
500-40-5730 45.95
500-40-5740 57.22
500-40-5840 38,992.61
601-40-5400 5,223.92
601-40-5540 52.44
601-40-5721 19.05
601-40-5730
Account Name
Contract Services - General
Professional Services
General Supplies
Special Department Supplies
General Supplies
Contract Services - General
General Supplies
Event/Program Costs
General Supplies
Contract Services - General
Utility Services
Uniforms
Contract Services - General
Street Sweeping Services
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Uniforms
Bus Fare Subsidy
Contract Services - General
Street Capital Improvements
Retention Payable
Contract Services - General
Uniforms
General Supplies
Capital Outlay
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms 3.51
Grand Total: 282,818.62
Project Account Summary
Project Account Key Payment Amount
**None** 114,445.77
602 7,655.00
6022 23,292.90
6049 862.50
6059 87.00
6064 174.00
Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
6079 360.00
6157 1,566.00
6159 525.00
814 150.00
90.18003.ATP.240 598.90
90.18003.RMRA.238 149.72
90.22005 18,538.00
90.23003.MSM.237 25,446.22
90.23003.MSR.236 22,201.00
90.23003.PRC.203 26,528.00
905 1,246.00
95.18011.WTR.500 38,992.61
Grand Total: 282,818.62
Warrant Register Payment Dates: 2/14/2023 - 2/14/2023
2/8/2023 10:42:31 AM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/8/2023 10:43:40 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/15/2023 - 2/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
102503 02/15/2023 J0725-22E 01/19/2023 PROFESSIONAL SVCS: PLAN 516.25 CHECK SVCS - DEC 2022
100-63-5421 Plan Check Professional Service
Vendor 7312 - 4LEAF INC Total: 516.25
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102504 02/15/2023 221220 12/31/2022 DIAL-A-TAXI SVCS: DEC 2022 202-40-5674 Dial-A-Taxi 2,630.94 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 2,630.94 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102505 02/15/2023 82379 12/28/2022 CROSSING GUARD SVCS: 12/11 5,805.80 - 12/24/22
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,805.80 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
102506 02/15/2023 13739514 01/05/2023 SECURITY SVCS: 12/23/22 - 3,633.75 1/5/23
100-72-5400 Contract Services - General
102506 02/15/2023 13797828 01/19/2023 SECURITY SVCS: 1/6 - 1/19/23 100-72-5400 Contract Services - General 3,371.25 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 7,005.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 323.75 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 370.00 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 9.25 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 18.50 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 37.00 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 46.25 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 290.00 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 58.00 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 64.75 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 277.50 Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 185.00 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 55.50 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 92.50 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-23560 Deposits-Public Works 74.00 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-34-4900 Administrative Fee (PW) -74.00 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-34-4900 Administrative Fee (PW) -64.75 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-34-4900 Administrative Fee (PW) -55.50 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-34-4900 Administrative Fee (PW) -58.00 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-34-4900 Administrative Fee (PW) -18.50 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-34-4900 Administrative Fee (PW) -9.25 102507 02/15/2023 130137 11/07/2022 PROFESSIONAL SVCS: OCT 2022 100-34-4900 Administrative Fee (PW) -37.00 102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 138.75 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 185.00 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 92.50 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 55.50 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 46.25 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 46.25 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 37.00 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 231.25 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 27.75 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 27.75 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 18.50 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 277.50 2022
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 138.75 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV 9.25 2022
100-23560 Deposits-Public Works
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV -9.25 2022
100-34-4900 Administrative Fee (PW)
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV -18.50 2022
100-34-4900 Administrative Fee (PW)
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV -27.75 2022
100-34-4900 Administrative Fee (PW)
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV -27.75 2022
100-34-4900 Administrative Fee (PW)
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV -46.25 2022
100-34-4900 Administrative Fee (PW)
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV -55.50 2022
100-34-4900 Administrative Fee (PW)
102507 02/15/2023 131179 12/07/2022 PROFESSIONAL SVCS: NOV -37.00 2022
100-34-4900 Administrative Fee (PW)
102507 02/15/2023 131180 12/07/2022 ON-CALL: NOV 2022 100-91-5400 Contract Services - General 5,735.00 102507 02/15/2023 131181 12/07/2022 HERITAGE POINT PARK: NOV 6,012.50 2022
400-40-5895 Park Capital Improvements
102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 148.00 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 18.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 185.00 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 18.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 101.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 37.00 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 55.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 277.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 92.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 507.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 740.00 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-23560 Deposits-Public Works 92.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-34-4900 Administrative Fee (PW) -101.50 Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-34-4900 Administrative Fee (PW) -18.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-34-4900 Administrative Fee (PW) -18.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-34-4900 Administrative Fee (PW) -37.00 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-34-4900 Administrative Fee (PW) -55.50 102507 02/15/2023 131947 01/10/2023 PROFESSIONAL SVCS: DEC 2022 100-34-4900 Administrative Fee (PW) -148.00 102507 02/15/2023 131948 01/10/2023 ON-CALL: DEC 2022 100-91-5400 Contract Services - General 8,417.50 102507 02/15/2023 131949 01/10/2023 HERITAGE POINT PARK: DEC 835.00 2022
400-40-5895 Park Capital Improvements
Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 25,590.00 Vendor: 8218 - BEST BEST & KRIEGER LLP
102508 02/15/2023 955518 01/18/2023 LEGAL SVCS: GENERAL LEGAL 5,208.80 SVCS
100-44-5410 Legal Services
102508 02/15/2023 955519 01/18/2023 LEGAL SVCS: PUBLIC RECORDS 1,299.80
ACT - HANDLED BY ARC
100-74-5410 Legal Services
102508 02/15/2023 955521 01/18/2023 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 372.70 102508 02/15/2023 955522 01/18/2023 LEGAL SVCS: CONTRACTS 100-43-5410 Legal Services 276.00 102508 02/15/2023 955523 01/18/2023 LEGAL SVCS: CONTRACTS - 67.60
ADMIN / FINANCE
100-53-5410 Legal Services
102508 02/15/2023 955524 01/18/2023 LEGAL SVCS: CONTRACTS - 287.30
COMMUNITY SVCS
100-82-5410 Legal Services
102508 02/15/2023 955525 01/18/2023 LEGAL SVCS: CONTRACTS - 30.42
COMMUNITY DEV
100-23530
102508 02/15/2023 955525 01/18/2023 LEGAL SVCS: CONTRACTS - 152.10
COMMUNITY DEV
100-23530
102508 02/15/2023 955525 01/18/2023 LEGAL SVCS: CONTRACTS - -30.42
COMMUNITY DEV
100-34-4600
102508 02/15/2023 955525 01/18/2023 LEGAL SVCS: CONTRACTS - 621.00
COMMUNITY DEV
100-62-5410
102508 02/15/2023 955525 01/18/2023 LEGAL SVCS: CONTRACTS - 84.50
COMMUNITY DEV
100-63-5410
102508 02/15/2023 955526 01/18/2023 LEGAL SVCS: CONTRACTS - 67.60
FINANCE
100-53-5410
102508 02/15/2023 955527 01/18/2023 LEGAL SVCS: CONTRACTS - 236.60
PUBLIC WORKS
400-40-5894
102508 02/15/2023 955527 01/18/2023 LEGAL SVCS: CONTRACTS - 405.60
PUBLIC WORKS
400-40-5896
102508 02/15/2023 955528 01/18/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 46.00 102508 02/15/2023 955529 01/18/2023 LEGAL SVCS: CODE 242.40
ENFORCEMENT - POLICE SVC
100-62-5410
102508 02/15/2023 955529 01/18/2023 LEGAL SVCS: CODE 23.00
ENFORCEMENT - POLICE SVC
100-74-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Street Capital Improvements
Facilities Capital Improvement
Legal Services
Legal Services
Legal Services
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 102508 02/15/2023 955530 01/18/2023 LEGAL SVCS: SUCCESSOR 69.00 AGENCY
100-47-5410
102508 02/15/2023 955531 01/18/2023 LEGAL SVCS: WALNUT 327.50
INDUSTRIAL
100-23530
102508 02/15/2023 955531 01/18/2023 LEGAL SVCS: WALNUT 65.50
INDUSTRIAL
100-23530
102508 02/15/2023 955531 01/18/2023 LEGAL SVCS: WALNUT -65.50
INDUSTRIAL
100-34-4600
102508 02/15/2023 955532 01/18/2023 LEGAL SVCS: MAJESTIC 18.00
INDUSTRIAL
100-23530
102508 02/15/2023 955532 01/18/2023 LEGAL SVCS: MAJESTIC 90.00
INDUSTRIAL
100-23530
102508 02/15/2023 955532 01/18/2023 LEGAL SVCS: MAJESTIC -18.00
INDUSTRIAL
100-34-4600
102508 02/15/2023 955533 01/18/2023 LEGAL SVCS: ECONOMIC 6,913.00
DEVELOPMENT
100-47-5410
102508 02/15/2023 955534 01/18/2023 LEGAL SVCS: FINANCE 100-53-5410 1,265.00 102508 02/15/2023 955535 01/18/2023 LEGAL SVCS: LABOR & 664.00
EMPLOYMENT
100-46-5410
Account Name
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 18,719.50
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102509 02/15/2023 970598 01/03/2023 VEHICLE SUPPLIES UNIT#72818 601-40-5721 Vehicle Supplies 69.83 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 69.83
Vendor: 1239 - CLEAN ENERGY
102510 02/15/2023 CE12554938 12/31/2022 CNG FUEL: 12/1 - 12/31/22 601-40-5754 Fuel Purchases 350.68 Vendor 1239 - CLEAN ENERGY Total: 350.68
Vendor: 5013 - DONALD MOREAU
102511 02/15/2023 01232023 01/23/2023 REIMBURSEMENT: INTERNAL 66.15
AFFAIRS INVESTIGATION
COURSE
100-74-5320 Travel & Training
Vendor 5013 - DONALD MOREAU Total: 66.15
Vendor: 8268 - ELECTRA-MEDIA INC
102512 02/15/2023 14490 01/12/2023 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: FEB 2023
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 5598 - ENCORE WELDING AND INDUSTRIAL SUPPLY, LLC 102513 02/15/2023 04166588 01/06/2023 PROPANE EXCHANGE 601-40-5754 Fuel Purchases 112.62 Vendor 5598 - ENCORE WELDING AND INDUSTRIAL SUPPLY, LLC Total: 112.62 Vendor: 5046 - GRAFIX SYSTEMS
102514 02/15/2023 30767 01/17/2023 VEHICLE MAINT UNIT#40322 601-40-5540 Vehicle Maintenance 619.33 102514 02/15/2023 30768 01/17/2023 VEHICLE MAINT UNIT#73222 / 1,260.01 UNIT#73322
601-40-5540 Vehicle Maintenance
Vendor 5046 - GRAFIX SYSTEMS Total: 1,879.34
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1194 - GRAINGER
102515 02/15/2023 9568629001 01/10/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 73.03 102515 02/15/2023 9568887807 01/10/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 224.13 102515 02/15/2023 9572205988 01/12/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 214.75 Vendor 1194 - GRAINGER Total: 511.91
Vendor: 8595 - HEALTHEQUITY, INC.
102516 02/15/2023 INV4682187 01/25/2023 HEALTHCARE BENEFIT PERIOD: 140.00 JAN 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 8818 - INFINITY TECHNOLOGIES
102517 02/15/2023 1083 01/04/2023 IT SVCS: DEC 2022 100-52-5440 Technology Technical Services 7,490.00 102517 02/15/2023 1083 01/04/2023 IT SVCS: DEC 2022 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 14,980.00
Vendor: 6528 - INFOSEND, INC
102518 02/15/2023 227257 12/31/2022 MAILING AND PRINTING SVCS: 1,323.61 DEC 2022
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,323.61
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102519 02/15/2023 84885 01/25/2023 PROFESSIONAL SVCS: BUILDING 155.18 SAFETY - DEC 2022
100-63-5421 Plan Check Professional Service
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 155.18 Vendor: 3863 - JOHN GEAN
102520 02/15/2023 614132 01/24/2023 VIDEO & PROGRAMMING SVCS: 325.00 JAN 2023
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 325.00
Vendor: 8840 - KASEYA US, LLC
102521 02/15/2023 INV2464545302414 01/28/2023 IT UNITREND SVCS: FEB 2023 100-52-5570 Software Licensing & Support 1,231.70 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 5777 - KIM AGGABAO
102522 02/15/2023 01112023 01/11/2023 100-72-5320 Travel & Training 54.25 Vendor 5777 - KIM AGGABAO Total: 54.25
Vendor: 0498 - MEARNS CONSULTING LLC
102523 02/15/2023 23100-1900 TEMPLE AVE 01/12/2023 100-23530 Deposits-Community Develop 160.65 102523 02/15/2023 23100-1900 TEMPLE AVE 01/12/2023 100-23530 Deposits-Community Develop 803.25 102523 02/15/2023 23100-1900 TEMPLE AVE 01/12/2023 -160.65 REIMBURSEMENT: CRITICAL
INCIDENT RESPONSE COURSE
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 102523 02/15/2023 2362-1910-1912 ST LOUIS AVE 01/18/2023 PROFESSIONAL SVCS: 53.55
ENVIRONMENTAL CONSULTING
100-23530
102523 02/15/2023 2362-1910-1912 ST LOUIS AVE 01/18/2023 PROFESSIONAL SVCS: 267.75
ENVIRONMENTAL CONSULTING
100-23530
102523 02/15/2023 2362-1910-1912 ST LOUIS AVE 01/18/2023 PROFESSIONAL SVCS: -53.55
ENVIRONMENTAL CONSULTING
100-34-4600
102523 02/15/2023 2371-3269 LEWIS AVE 01/18/2023 PROFESSIONAL SVCS: 53.55
ENVIRONMENTAL CONSULTING
100-23530
102523 02/15/2023 2371-3269 LEWIS AVE 01/18/2023 PROFESSIONAL SVCS: 267.75
ENVIRONMENTAL CONSULTING
100-23530
102523 02/15/2023 2371-3269 LEWIS AVE 01/18/2023 PROFESSIONAL SVCS: -53.55
ENVIRONMENTAL CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,338.75
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102524 02/15/2023 1168435 01/13/2023 PROFESSIONAL SVCS - 33RD ST: 14,630.00 DEC 2022
500-40-5840 Capital Outlay
102524 02/15/2023 1169516 01/24/2023 CDBG: PROGRAM 2,415.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 17,045.00 Vendor: 8820 - MINAGAR & ASSOCIATES, INC.
102525 02/15/2023 927 01/12/2023 LOCAL ROADWAY SAFETY 18,101.00 PLAN: 10/29 - 11/28/22
100-91-5400 Contract Services - General
Vendor 8820 - MINAGAR & ASSOCIATES, INC. Total: 18,101.00 Vendor: 8814 - NRC ENVIRONMENTAL SERVICES, INC.
102526 02/15/2023 779882 01/12/2023 FIRING RANGE CLEANING 24,336.30 PROJECT: 11/21 - 12/6/22
100-72-5400 Contract Services - General
Vendor 8814 - NRC ENVIRONMENTAL SERVICES, INC. Total: 24,336.30 Vendor: 8186 - ONSIGHT MARKETING GROUP
102527 02/15/2023 150125 07/01/2022 MEMORIAL CARE 2,800.00 ADVERTISING: JUL 2022
100-47-5400 Contract Services - General
102527 02/15/2023 150127 09/01/2022 MEMORIAL CARE 2,800.00 ADVERTISING: SEP 2022
100-47-5400 Contract Services - General
102527 02/15/2023 150128 10/01/2022 MEMORIAL CARE 2,800.00 ADVERTISING: OCT 2022
100-47-5400 Contract Services - General
102527 02/15/2023 150130 12/01/2022 MEMORIAL CARE 2,800.00 ADVERTISING: DEC 2022
100-47-5400 Contract Services - General
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102527 02/15/2023 150131 01/01/2023 MEMORIAL CARE 2,800.00 ADVERTISING: JAN 2023
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 14,000.00
Vendor: 0294 - PARS
102528 02/15/2023 52226 01/10/2023 PARS FEES: NOV 2022 100-51-5400 Contract Services - General 156.03 Vendor 0294 - PARS Total: 156.03
Vendor: 0399 - THE SIGNAL TRIBUNE
102529 02/15/2023 58451 12/30/2022 PUBLICATION SVCS: NOTICE 819.00
PUBLISHING
100-61-5630 Media Services
102529 02/15/2023 58461 01/06/2023 PUBLICATION SVCS: NOTICE 361.20
PUBLISHING
100-82-5630 Media Services
102529 02/15/2023 58474 01/13/2023 PUBLICATION SVCS: NOTICE 213.78
PUBLISHING
100-43-5630 Media Services
102529 02/15/2023 58475 01/13/2023 PUBLICATION SVCS: NOTICE 64.68
PUBLISHING
100-23530
102529 02/15/2023 58475 01/13/2023 PUBLICATION SVCS: NOTICE 323.40
PUBLISHING
100-23530
102529 02/15/2023 58475 01/13/2023 PUBLICATION SVCS: NOTICE -64.68
PUBLISHING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,717.38
Vendor: 1088 - U.S.ARMOR
102530 02/15/2023 40232 01/06/2023 UNIFORMS 100-72-5730 Uniforms 945.88 102530 02/15/2023 40233 01/06/2023 UNIFORMS 100-72-5730 Uniforms 937.32 Vendor 1088 - U.S.ARMOR Total: 1,883.20
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102531 02/15/2023 22-12-080 01/10/2023 ON-CALL: WILLOW STREET 660.00 CORRIDOR - DEC 2022
400-40-5894 Street Capital Improvements
102531 02/15/2023 22-12-081 01/10/2023 ON-CALL: PROGRESS REPORT - 3,850.00 DEC 2022
100-91-5400 Contract Services - General
102531 02/15/2023 22-12-082 01/10/2023 ON-CALL: LRSP - DEC 2022 100-91-5400 Contract Services - General 2,960.00 Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 7,470.00 Grand Total: 170,397.22
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 141,035.75
202 - Transportation 2,630.94
400 - Capital Improvement 8,149.70
500 - Water Operations Fund 16,168.36
601 - Vehicle and Equipment 2,412.47
Grand Total: 170,397.22
Account Summary
Account Number Payment Amount
100-23530 2,678.10
100-23560 5,508.00
100-34-4600 -446.35
100-34-4900 -918.00
100-43-5400 325.00
100-43-5410 648.70
100-43-5630 213.78
100-44-5410 5,208.80
100-46-5410 664.00
100-47-5400 16,881.80
100-47-5410 6,982.00
100-51-5273 140.00
100-51-5400 156.03
100-52-5440 7,490.00
100-52-5570 1,231.70
100-53-5410 1,400.20
100-61-5630 819.00
100-62-5410 863.40
100-63-5410 84.50
100-63-5421 671.43
100-72-5320 54.25
100-72-5400 31,341.30
100-72-5730 1,883.20
100-74-5320 66.15
100-74-5400 5,805.80
100-74-5410 1,322.80
100-74-5440 7,490.00
100-82-5400 2,415.00
100-82-5410 287.30
100-82-5630 361.20
100-91-5400
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Legal Services
Media Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Health Benefits
Contract Services - General
Technology Technical Services
Software Licensing & Support
Legal Services
Media Services
Legal Services
Legal Services
Plan Check Professional Service
Travel & Training
Contract Services - General
Uniforms
Travel & Training
Contract Services - General
Legal Services
IT Services
Contract Services - General
Legal Services
Media Services
Contract Services - General 39,063.50
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 10 of 11
Account Summary
Account Number Payment Amount
100-91-5410 46.00
100-92-5740 73.03
100-95-5740 224.13
202-40-5674 2,630.94
400-40-5894 896.60
400-40-5895 6,847.50
400-40-5896 405.60
500-40-5740 214.75
500-40-5840 14,630.00
500-45-5720 1,323.61
601-40-5540 1,879.34
601-40-5721 69.83
601-40-5754
Account Name
Legal Services
General Supplies
General Supplies
Dial-A-Taxi
Street Capital Improvements
Park Capital Improvements
Facilities Capital Improvements
General Supplies
Capital Outlay
Postage
Vehicle Maintenance
Vehicle Supplies
Fuel Purchases 463.30
Grand Total: 170,397.22
Project Account Summary
Project Account Key Payment Amount
**None** 139,431.42
6022 388.08
6054 321.30
6148 963.90
6150 393.00
6157 290.52
6173 321.30
80.15002.PK.204 6,847.50
90.20004.CIPR.113 405.60
90.22008.TIF.233 660.00
90.23006.CIPR.113 236.60
9014 55.50
9021 888.00
9025 666.00
9038 348.00
9047 1,276.50
9065 277.50
9067 388.50
9071 555.00
9077 609.00
9079 444.00
95.22003 14,630.00
Grand Total: 170,397.22
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/8/2023 10:43:40 AM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/1/2023 7:12:48 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01791 - Refunds 1 UBPKT01789 Regular
Account Name Date Check # Amount Code Receipt Amount Type 2/14/2023 32.12 32.12
61.31 25.62
2/14/2023 61.31
Future Design Comm
Juan Reynoso
Joseph Naylor 2/14/2023 25.62
Generated From Billing
Generated From Billing
Generated From Billing
116292
116293
Total Refunded Amount: 119.05
109-01746-04
Total Refunds: 9
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 119.05
Revenue Total: 119.05
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/14/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -119.05 Yes
500-13001 Customer Accounts Receivable 119.05
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -119.05
990-24100 Due To Other Funds 119.05 Yes
990 Total: 0.00
Distribution Total: 0.00
116294
116293
2/8/2023 10:51:04 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/28/2023 - 1/28/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0009210 01/28/2023 12262022 12/26/2022 POSTAGE LEASE: 10/30/22 - 452.58 1/29/23
100-51-5545 Small Equipment Maintenance
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 452.58 Grand Total: 452.58
Warrant Register Payment Dates: 1/28/2023 - 1/28/2023
2/8/2023 10:51:04 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 452.58
Grand Total: 452.58
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Maintenance 452.58
Grand Total: 452.58
Project Account Summary
Project Account Key Payment Amount
**None** 452.58
Grand Total: 452.58
Warrant Register Payment Dates: 1/28/2023 - 1/28/2023
2/8/2023 10:51:04 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager