3/7/2023 2:19:47 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/14/2023 - 3/14/2023
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0007 - ABC PRESS
116425 03/14/2023 230036 01/27/2023 100-45-5632 Newsletter 8,880.64 116425 03/14/2023 230050 02/09/2023 100-61-5740 General Supplies 102.53 Vendor 0007 - ABC PRESS Total: 8,983.17
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
116426 03/14/2023 18935 08/24/2022 100-43-5400 Contract Services - General 393.05 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 393.05 Vendor: 8882 - ANAYA/1941 APPAREL
116427 03/14/2023 3548 12/22/2022 100-71-5750 Gasoline, Oil, & Tires 1,450.00 Vendor 8882 - ANAYA/1941 APPAREL Total: 1,450.00
Vendor: 1427 - BIXBY KNOLLS CAR WASH
116428 03/14/2023 01312023 01/31/2023 601-40-5400 Contract Services - General 83.94 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 83.94
Vendor: 1811 - BLACK & WHITE EMERGENCY
116429 03/14/2023 4875 02/13/2023 601-40-5560 Repair & Maintenance Services 600.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 600.00
Vendor: 0134 - BRANDON MOULTON
116430 03/14/2023 02272023 02/27/2023 8.00
Description (Payable)
PRINTING SVCS: CITY VIEWS -
WINTER 2023
PRINTING SVCS: BUSINESS
CARDS
MUNICIPAL CODE UPDATE:
CODIFICATIONS
CHALLENGE COINS
CAR WASH SVCS: JAN 2023
VEHICLE MAINT: UNIT#732
REIMBURSEMENT: ACTIVE
SHOOTER TRAINING COURSE
100-73-5320 Travel & Training
Vendor 0134 - BRANDON MOULTON Total: 8.00
Vendor: 0471 - CALIF DEPT JUSTICE
116431 03/14/2023 634202 02/03/2023 FINGERPRINT APPS: JAN 2023 100-46-5400 Contract Services - General 324.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 324.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
116432 03/14/2023 29981485 02/09/2023 COPIER LEASE: FEB 2023 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8274 - CANON SOLUTIONS AMERICA INC
116433 03/14/2023 6003323712 02/12/2023 COPIER USAGE - CITY HALL: 625.17 11/12/22 - 2/11/23
100-51-5552 Rental/Lease of Equipment
116433 03/14/2023 6003323713 02/12/2023 COPIER USAGE - POLICE DEPT: 206.42 11/12/22 - 2/11/23
100-51-5552 Rental/Lease of Equipment
116433 03/14/2023 6003323714 02/12/2023 COPIER USAGE - COMMUNITY 436.66 SVCS: 11/12/22 - 2/11/23
100-51-5552 Rental/Lease of Equipment
Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 116433 03/14/2023 6003323715 02/12/2023 100-51-5552 Rental/Lease of Equipment 176.70 116433 03/14/2023 6003323716 02/12/2023 100-51-5552 Rental/Lease of Equipment 1,016.52 116433 03/14/2023 6003323717 02/12/2023 100-51-5552 Rental/Lease of Equipment 143.82 116433 03/14/2023 6003323718 02/12/2023 100-51-5552 Rental/Lease of Equipment 234.40 116433 03/14/2023 6003323719 02/12/2023 100-51-5552 Rental/Lease of Equipment 258.10 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 3,097.79 Vendor: 8618 - CARRIER SOLUTIONS GROUP, LLC
116434 03/14/2023 1665 02/24/2023 100-51-5400 Contract Services - General 825.00 Vendor 8618 - CARRIER SOLUTIONS GROUP, LLC Total: 825.00 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 116435 03/14/2023 CSH-11 02/03/2023 100-23530 Deposits-Community Develop 7,408.67 116435 03/14/2023 CSH-11 02/03/2023 100-23530 Deposits-Community Develop 1,481.73 116435 03/14/2023 CSH-11 02/03/2023 -1,481.73
Description (Payable)
COPIER USAGE - LIBRARY:
11/12/22 - 2/11/23
COPIER USAGE - POLICE DEPT:
11/12/22 - 2/11/23
COPIER USAGE - CITY YARD:
11/12/22 - 2/11/23
COPIER USAGE - COMMUNITY
CENTER: 11/12/22 - 2/11/23
COPIER USAGE - COMMUNITY
DEV: 11/12/22 - 2/11/23
TELECOMMUNICATION AUDIT:
LINES / CIRCUITS REVIEW
PROFESSIONAL SVCS: CEQA
PROJECT - JAN 2023
PROFESSIONAL SVCS: CEQA
PROJECT - JAN 2023
PROFESSIONAL SVCS: CEQA
PROJECT - JAN 2023
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 7,408.67 Vendor: 5431 - CINTAS CORPORATION
116436 03/14/2023 4145053957 01/31/2023 UNIFORMS 100-92-5730 Uniforms 13.85 116436 03/14/2023 4145053957 01/31/2023 UNIFORMS 100-94-5730 Uniforms 17.73 116436 03/14/2023 4145053957 01/31/2023 UNIFORMS 100-95-5730 Uniforms 72.74 116436 03/14/2023 4145053957 01/31/2023 UNIFORMS 500-40-5730 Uniforms 87.18 116436 03/14/2023 4145053957 01/31/2023 UNIFORMS 601-40-5730 Uniforms 6.65 116436 03/14/2023 4145740223 02/07/2023 UNIFORMS 100-92-5730 Uniforms 13.79 116436 03/14/2023 4145740223 02/07/2023 UNIFORMS 100-94-5730 Uniforms 17.66 116436 03/14/2023 4145740223 02/07/2023 UNIFORMS 100-95-5730 Uniforms 72.45 116436 03/14/2023 4145740223 02/07/2023 UNIFORMS 500-40-5730 Uniforms 86.83 116436 03/14/2023 4145740223 02/07/2023 UNIFORMS 601-40-5730 Uniforms 6.63 116436 03/14/2023 4146564938 02/14/2023 UNIFORMS 100-92-5730 Uniforms 6.42 116436 03/14/2023 4146564938 02/14/2023 UNIFORMS 100-94-5730 Uniforms 36.87 116436 03/14/2023 4146564938 02/14/2023 UNIFORMS 100-95-5730 Uniforms 8.86 116436 03/14/2023 4146564938 02/14/2023 UNIFORMS 500-40-5730 Uniforms 43.57 116436 03/14/2023 4146564938 02/14/2023 UNIFORMS 601-40-5730 Uniforms 3.32 116436 03/14/2023 4147169934 02/21/2023 UNIFORMS 100-92-5730 Uniforms 8.53 116436 03/14/2023 4147169934 02/21/2023 UNIFORMS 100-94-5730 Uniforms 10.93 116436 03/14/2023 4147169934 02/21/2023 UNIFORMS 100-95-5730 Uniforms 44.84 116436 03/14/2023 4147169934 02/21/2023 UNIFORMS 500-40-5730 Uniforms 53.74 Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116436 03/14/2023 4147169934 02/21/2023 UNIFORMS 601-40-5730 Uniforms 4.10 Vendor 5431 - CINTAS CORPORATION Total: 616.69
Vendor: 0714 - CIRCLE MARINA CW LLC
116437 03/14/2023 22 01/02/2023 CAR WASH SVCS: DEC 2022 100-74-5540 Vehicle Maintenance 160.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 160.00
Vendor: 0377 - CITY OF LONG BEACH
116438 03/14/2023 29553 02/01/2023 JOINT TRAFFIC SIGNAL MAINT 100-95-5400 Contract Services - General 24,511.03 116439 03/14/2023 02152023L 02/15/2023 100-75-5552 Rental of Equipment & Vehicles 5,160.39 Vendor 0377 - CITY OF LONG BEACH Total: 29,671.42
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 116440 03/14/2023 69426 02/01/2023 100-92-5521 Cleaning Services 10,621.14 116440 03/14/2023 69427 02/01/2023 100-92-5521 Cleaning Services 450.00 116440 03/14/2023 69428 02/01/2023 100-92-5521 Cleaning Services 450.00 116440 03/14/2023 69429 02/01/2023 100-92-5521 Cleaning Services 450.00 116440 03/14/2023 69430 02/01/2023 100-92-5521 Cleaning Services 450.00 116440 03/14/2023 69431 02/01/2023 450.00
RADIO TRANSMISSION LEASE:
10/1 - 12/31/22
JANITORIAL SVCS: JAN 2023
JANITORIAL SVCS: JAN 2023 -
DISCOVERY PARK
JANITORIAL SVCS: JAN 2023 -
DISCOVERY PARK PLAYGROUND
JANITORIAL SVCS: JAN 2023 -
HILLTOP PARK
JANITORIAL SVCS: JAN 2023 -
SIGNAL HILL PARK
JANITORIAL SVCS: JAN 2023 -
SIGNAL HILL PARK PLAYGROUND
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 12,871.14 Vendor: 8374 - COMPRISE TECHNOLOGIES, INC
116441 03/14/2023 2023-065 02/16/2023 SMART SOLUTION SOFTWARE 500.00
SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 8374 - COMPRISE TECHNOLOGIES, INC Total: 500.00
Vendor: 5554 - CR & R INC
116442 03/14/2023 000003002 09/01/2022 STREET SWEEPING: AUG 2022 100-93-5525 Street Sweeping Services 12,169.50 116442 03/14/2023 000003098 02/01/2023 STREET SWEEPING: FEB 2023 100-93-5525 Street Sweeping Services 12,143.88 Vendor 5554 - CR & R INC Total: 24,313.38
Vendor: 8641 - DAVID EVANS AND ASSOCIAATES, INC.
116443 03/14/2023 527050 01/16/2023 LANDSCAPE PLAN CHECK SVCS: 201.60 11/27 - 12/24/22
100-23530 Deposits-Community Develop
116443 03/14/2023 527050 01/16/2023 LANDSCAPE PLAN CHECK SVCS: 1,008.00 11/27 - 12/24/22
100-23530 Deposits-Community Develop
116443 03/14/2023 527050 01/16/2023 LANDSCAPE PLAN CHECK SVCS: -201.60 11/27 - 12/24/22
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIAATES, INC. Total: 1,008.00 Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
116444 03/14/2023 03182023 02/27/2023 LIBRARY: STORY TIME 100-81-5723 Event/Program Costs 300.00 Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 300.00 Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1774 - EARTH CONSULTANTS INTERNATIONAL, INC.
116445 03/14/2023 4679 01/10/2023 PROFESSIONAL SVCS: 96.80
GEOTECHNICAL CONSULTING
116445 03/14/2023 4679 01/10/2023 PROFESSIONAL SVCS: 484.00
GEOTECHNICAL CONSULTING
116445 03/14/2023 4679 01/10/2023 PROFESSIONAL SVCS: -96.80
GEOTECHNICAL CONSULTING
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
Vendor 1774 - EARTH CONSULTANTS INTERNATIONAL, INC. Total: 484.00 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116446 03/14/2023 18738593 02/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 48.17 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 48.17 Vendor: 0190 - FEDEX
116447 03/14/2023 8-042-86657 02/17/2023 500-40-5840 Capital Outlay 7.18 Vendor 0190 - FEDEX Total: 7.18
Vendor: 3370 - FILE KEEPERS
116448 03/14/2023 19885 11/30/2022 100-76-5400 Contract Services - General 49.23 116448 03/14/2023 20790 12/31/2022 100-76-5400 Contract Services - General 49.23 Vendor 3370 - FILE KEEPERS Total: 98.46
Vendor: 1266 - GALLADE CHEMICAL INC
116449 03/14/2023 1161432 02/02/2023 500-40-5721 Special Department Supplies 328.50 Vendor 1266 - GALLADE CHEMICAL INC Total: 328.50
Vendor: 5081 - GERALDO MALDONADO
116450 03/14/2023 02272023 02/27/2023 100-73-5320 Travel & Training 8.00 Vendor 5081 - GERALDO MALDONADO Total: 8.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
116451 03/14/2023 SIN025578 02/16/2023 100-53-5420 Professional Services 1,200.00 116451 03/14/2023 SIN025578 02/16/2023 100-53-5420 Professional Services 8,132.18 Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 9,332.18 Vendor: 1661 - JOE A. GONSALVES & SON
116452 03/14/2023 160533 02/16/2023 4,000.00
MAILING SVCS
ONSITE SHREDDING SVCS: NOV
2022
ONSITE SHREDDING SVCS: DEC
2022
WATER DEPT SUPPLIES
REIMBURSEMENT: ACTIVE
SHOOTER TRAINING COURSE
AUDIT SVCS / CONTRACT SVCS:
SALES TAX FOR FY 22-23
AUDIT SVCS / CONTRACT SVCS:
SALES TAX FOR FY 22-23
STATE LEGISLATIVE ADVOCACY:
MAR 2023
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
116453 03/14/2023 SH1IW12212 01/26/2023 INDUSTRIAL WASTE: DEC 2022 100-93-5400 Contract Services - General 2,755.00 116453 03/14/2023 SH1MS412210 12/06/2022 NPDES: OCT 2022 100-23560 Deposits-Public Works 403.75 116453 03/14/2023 SH1MS412210 12/06/2022 NPDES: OCT 2022 100-23560 Deposits-Public Works 80.75 Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 116453 03/14/2023 SH1MS412210 12/06/2022 NPDES: OCT 2022 100-23560 38.00 116453 03/14/2023 SH1MS412210 12/06/2022 NPDES: OCT 2022 100-23560 190.00 116453 03/14/2023 SH1MS412210 12/06/2022 NPDES: OCT 2022 100-34-4900 -80.75 116453 03/14/2023 SH1MS412210 12/06/2022 NPDES: OCT 2022 100-34-4900 -38.00 116453 03/14/2023 SH1MS412210 12/06/2022 NPDES: OCT 2022 100-93-5400 2,081.25 116453 03/14/2023 SH1MS412210 12/06/2022 NPDES: OCT 2022 100-93-5425 793.75 116453 03/14/2023 SH1MS412212 01/26/2023 NPDES: DEC 2022 100-23560 217.50 116453 03/14/2023 SH1MS412212 01/26/2023 NPDES: DEC 2022 100-23560 65.50 116453 03/14/2023 SH1MS412212 01/26/2023 NPDES: DEC 2022 100-23560 43.50 116453 03/14/2023 SH1MS412212 01/26/2023 NPDES: DEC 2022 100-23560 327.50 116453 03/14/2023 SH1MS412212 01/26/2023 NPDES: DEC 2022 100-34-4900 -65.50 116453 03/14/2023 SH1MS412212 01/26/2023 NPDES: DEC 2022 100-34-4900 -43.50 116453 03/14/2023 SH1MS412212 01/26/2023 NPDES: DEC 2022 100-93-5400 1,587.90 116453 03/14/2023 SH1MS412212 01/26/2023 NPDES: DEC 2022 100-93-5425 181.25 116453 03/14/2023 SH1VPO12212 01/26/2023 VPO: DEC 2022 100-23530 36.25 116453 03/14/2023 SH1VPO12212 01/26/2023 VPO: DEC 2022 100-23530 7.25 116453 03/14/2023 SH1VPO12212 01/26/2023 VPO: DEC 2022 100-23530 36.25 116453 03/14/2023 SH1VPO12212 01/26/2023 VPO: DEC 2022 100-23530 159.50 116453 03/14/2023 SH1VPO12212 01/26/2023 VPO: DEC 2022 100-23530 7.25 116453 03/14/2023 SH1VPO12212 01/26/2023 100-23530 797.50 116453 03/14/2023 SH1VPO12212 01/26/2023 100-34-4600 -174.00 Account Name
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 9,407.90 Vendor: 5492 - KEIR JONES
116454 03/14/2023 02072023 02/07/2023 100-41-5324 Council Development - Jones 334.48 116454 03/14/2023 020723 02/07/2023 100-41-5511 Telephone 498.32 Vendor 5492 - KEIR JONES Total: 832.80
Vendor: 8039 - KREUZER CONSULTING GROUP
116455 03/14/2023 23-007 02/10/2023 400-40-5894 Street Capital Improvements 7,395.00 Vendor 8039 - KREUZER CONSULTING GROUP Total: 7,395.00
Vendor: 8790 - L.N. CURTIS AND SONS
116456 03/14/2023 INV674160 02/06/2023 100-75-5730 Uniforms 16.14 116456 03/14/2023 INV676235 02/13/2023 100-72-5730 Uniforms 166.43 116456 03/14/2023 INV677390 02/16/2023 100-72-5730 Uniforms 257.17 116456 03/14/2023 INV677400 02/16/2023 100-72-5730 Uniforms 280.00 116456 03/14/2023 INV678011 02/17/2023 1,099.25
VPO: DEC 2022
VPO: DEC 2022
REIMBURSEMENT:
WASHINGTON DC SWEARING IN
OF CONGRESSMAN GARCIA
REIMBURSEMENT - CELLPHONE
CHARGES: 10/2 - 2/1/23
PROFESSIONAL SVCS: OHIO AVE
12/1/22 - 1/31/23
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS 100-72-5730 Uniforms
Vendor 8790 - L.N. CURTIS AND SONS Total: 1,818.99
Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
116457 03/14/2023 232070BL 02/09/2023 INMATE MEAL SVCS: JAN 2023 100-75-5721 Special Department Supplies 233.15 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 233.15 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
116458 03/14/2023 34279456 02/22/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 151.94 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 151.94
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
116459 03/14/2023 SHPD-2304 02/14/2023 BOOKING COSTS: JAN 2023 100-72-5400 Contract Services - General 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
116460 03/14/2023 51107 01/31/2023 RESERVOIR PARK RECLAIM 302.74 WATER: 12/21/22 - 1/17/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 302.74 Vendor: 1895 - MCM MANAGEMENT CO
116461 03/14/2023 2022-050 10/04/2022 WELL NO. 8 REPLACEMENT: SEP 3,990.00 2022
500-40-5840 Capital Outlay
116461 03/14/2023 2022-054 11/02/2022 WELL NO. 8 REPLACEMENT: 570.00 OCT 2022
500-40-5840 Capital Outlay
116461 03/14/2023 2022-058 12/06/2022 WELL NO. 8 REPLACEMENT: 1,330.00 NOV 2022
500-40-5840 Capital Outlay
116461 03/14/2023 2023-011 01/03/2023 WELL NO. 8 REPLACEMENT: 5,700.00 DEC 2022
500-40-5840 Capital Outlay
116461 03/14/2023 2023-015 02/21/2023 WELL NO. 8 REPLACEMENT: 4,370.00 JAN 2023
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 15,960.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116462 03/14/2023 20761743 02/17/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.25 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 81.25 Vendor: 8256 - MNRO HOLDINGS, LLC
116463 03/14/2023 126118 02/02/2023 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 600.12 116463 03/14/2023 126324 02/08/2023 VEHICLE: TIRE RECYCLING 601-40-5750 Gasoline, Oil, & Tires 38.81 116463 03/14/2023 126325 02/08/2023 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 644.55 Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,283.48
Vendor: 4862 - NAPA AUTO PARTS
116464 03/14/2023 5157-462542 01/23/2023 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 128.97 116464 03/14/2023 5157-463178 01/27/2023 VEHICLE SUPPLIES: UNIT#74213 601-40-5721 Vehicle Supplies 15.03 116464 03/14/2023 5157-463180 01/27/2023 VEHICLE SUPPLIES: UNIT#74713 601-40-5721 Vehicle Supplies 5.94 116464 03/14/2023 5157-464550 02/08/2023 VEHICLE SUPPLIES: UNIT#74009 601-40-5721 Vehicle Supplies 14.35 Vendor 4862 - NAPA AUTO PARTS Total: 164.29
Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1702 - NOTIFICATION MAPS.COM LLC
116465 03/14/2023 27836166 09/16/2022 PROFESSIONAL SVCS: MAILING 2,286.39 SVCS
100-61-5630
116465 03/14/2023 27836233 12/06/2022 PROFESSIONAL SVCS: MAILING 200.00 SVCS
100-23530
116465 03/14/2023 27836233 12/06/2022 PROFESSIONAL SVCS: MAILING 40.00 SVCS
100-23530
116465 03/14/2023 27836233 12/06/2022 PROFESSIONAL SVCS: MAILING -40.00 SVCS
100-34-4600
116465 03/14/2023 27836248 01/18/2023 PROFESSIONAL SVCS: MAILING 608.25 SVCS
100-23530
116465 03/14/2023 27836248 01/18/2023 PROFESSIONAL SVCS: MAILING 3,041.27 SVCS
100-23530
116465 03/14/2023 27836248 01/18/2023 PROFESSIONAL SVCS: MAILING -608.25 SVCS
100-34-4600
Media Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 5,527.66 Vendor: 0170 - OFFICE DEPOT
116466 03/14/2023 277682244001 12/02/2022 OFFICE SUPPLIES: WATER DEPT 500-40-5740 General Supplies -37.44 116466 03/14/2023 277682250001 11/29/2022 OFFICE SUPPLIES: WATER DEPT 500-40-5740 General Supplies -20.24 116466 03/14/2023 284501834001 01/21/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 84.55 116466 03/14/2023 287455470001 01/19/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 101.46 116466 03/14/2023 287455470001 01/19/2023 OFFICE SUPPLIES 100-61-5740 General Supplies 19.02 116466 03/14/2023 288622476001 01/25/2023 100-95-5740 General Supplies 50.85 116466 03/14/2023 289242800001 01/31/2023 100-61-5740 General Supplies 13.61 116466 03/14/2023 289242800001 01/31/2023 100-63-5740 General Supplies 13.61 116466 03/14/2023 289244200001 01/31/2023 100-61-5740 General Supplies 66.14 116466 03/14/2023 289703457001 01/24/2023 100-92-5740 General Supplies 141.19 116466 03/14/2023 291807361001 02/17/2023 100-53-5740 General Supplies -9.75 116466 03/14/2023 292135825001 02/07/2023 100-51-5710 Office Supplies 66.25 116466 03/14/2023 292402375001 02/09/2023 100-46-5740 General Supplies 84.90 116466 03/14/2023 292402375001 02/09/2023 100-51-5710 Office Supplies 43.43 116466 03/14/2023 292615952001 02/16/2023 100-53-5740 General Supplies 9.91 116466 03/14/2023 292616742001 02/21/2023 100-53-5740 General Supplies 209.46 116466 03/14/2023 293497794001 02/15/2023 100-53-5740 General Supplies 363.70 116466 03/14/2023 293498218001 02/15/2023 100-53-5740 General Supplies 30.30 Vendor 0170 - OFFICE DEPOT Total: 1,230.95
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116467 03/14/2023 428037131 01/31/2023 57.81
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: COMMUNITY
DEV
OFFICE SUPPLIES: COMMUNITY
DEV
OFFICE SUPPLIES: COMMUNITY
DEV
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES: FINANCE
FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116467 03/14/2023 42805862 02/07/2023 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 116467 03/14/2023 42807510 02/14/2023 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 173.43
Vendor: 8881 - REZEK ENGINEERING
116468 03/14/2023 SD103739 02/15/2023 LIGHTING EQUIPMENT 275-40-5740 General Supplies 6,875.25 Vendor 8881 - REZEK ENGINEERING Total: 6,875.25
Vendor: 5033 - RIO HONDO COLLEGE
116469 03/14/2023 S22-275-ZSGH 02/10/2023 ENROLLMENT FEES 100-74-5400 Contract Services - General 50.00 116469 03/14/2023 S2310-59ZSGH 02/01/2023 ENROLLMENT FEES 100-74-5400 Contract Services - General 175.00 Vendor 5033 - RIO HONDO COLLEGE Total: 225.00
Vendor: 5677 - SHOETERIA
116470 03/14/2023 0044732-IN 02/13/2023 PUBLIC WORKS SUPPLIES: 500.18 BOOTS
100-95-5730 Uniforms
Vendor 5677 - SHOETERIA Total: 500.18
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116471 03/14/2023 3B06022- 02/06/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 116471 03/14/2023 3B13020- 02/13/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 116471 03/14/2023 3B13047- 02/13/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 32.00 116471 03/14/2023 3B13073- 02/13/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 116471 03/14/2023 3B13074- 02/13/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 64.00 116471 03/14/2023 3B20027- 02/20/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,484.00 Vendor: 0460 - SMITH PAINT
116472 03/14/2023 891110 01/09/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 123.33 Vendor 0460 - SMITH PAINT Total: 123.33
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 116473 03/14/2023 01142023 01/14/2023 OCCUPATIONAL HEALTH & 1,648.00 SAFETY SVCS: 11/2 - 12/29/22
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,648.00 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
116474 03/14/2023 21-0213-1 02/13/2023 PROFESSIONAL SVCS: 300.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
116474 03/14/2023 23-0216-2 02/16/2023 PROFESSIONAL SVCS: 450.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 750.00
Vendor: 0128 - TETRA TECH INC.
116475 03/14/2023 52017912 01/27/2023 WELL 10 CONSTRUCTION -231.00 PROJECT: DEC 2022
500-21150 Retention Payable
116475 03/14/2023 52017912 01/27/2023 WELL 10 CONSTRUCTION 2,310.00 PROJECT: DEC 2022
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 2,079.00
Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1670 - THE CHARTERS MAILING GROUP INC
116476 03/14/2023 25810 01/31/2023 MAILING SVCS: CITY VIEW - 1,704.21 WINTER / SPRING 2023
100-45-5632 Newsletter
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 1,704.21 Vendor: 5271 - THOMAS NADAL
116477 03/14/2023 02272023 02/27/2023 REIMBURSEMENT: FIELD 24.00
TRAINING OFFICER COURSE
100-72-5320 Travel & Training
Vendor 5271 - THOMAS NADAL Total: 24.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
116478 03/14/2023 953922 01/30/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 257.65 116478 03/14/2023 957252 02/08/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 443.21 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 700.86
Vendor: 0497 - UNDERGROUND SERVICE ALERT
116479 03/14/2023 1120220683 12/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 129.00 116479 03/14/2023 1220220672 01/01/2023 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 136.00 116479 03/14/2023 22-2301991 12/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 116479 03/14/2023 22-2302384 01/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 364.88
Vendor: 0237 - UNIVERSITY TROPHIES
116480 03/14/2023 59868 02/08/2023 ENGRAVING SVCS 100-46-5350 Employee Recognition 50.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 50.00
Vendor: 4842 - USA BLUEBOOK
116481 03/14/2023 256680 02/02/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,433.50 Vendor 4842 - USA BLUEBOOK Total: 2,433.50
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
116482 03/14/2023 12312022 12/31/2022 GROUNDWATER 12,330.00 REPLENISHMENT: DEC 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 12,330.00 Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
116483 03/14/2023 1237631-00 02/17/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,390.80 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 1,390.80 Grand Total: 186,429.30
Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 132,918.27
275 - OTS Grant 6,875.25
400 - Capital Improvement 7,395.00
500 - Water Operations Fund 36,914.94
601 - Vehicle and Equipment 2,325.84
Grand Total: 186,429.30
Account Summary
Account Number Payment Amount
100-23530 15,614.32
100-23560 1,366.50
100-34-4600 -2,602.38
100-34-4900 -227.75
100-41-5324 334.48
100-41-5511 498.32
100-43-5400 393.05
100-45-5400 4,000.00
100-45-5632 10,584.85
100-46-5350 50.00
100-46-5400 324.00
100-46-5425 1,648.00
100-46-5740 84.90
100-51-5400 825.00
100-51-5552 4,659.76
100-51-5710 295.69
100-53-5420 9,332.18
100-53-5740 603.62
100-61-5630 2,286.39
100-61-5740 201.30
100-63-5740 13.61
100-71-5750 1,450.00
100-72-5320 24.00
100-72-5400 700.00
100-72-5730 1,802.85
100-73-5320 16.00
100-74-5400 975.00
100-74-5540 160.00
100-75-5552 5,160.39
100-75-5721 314.40
100-75-5730
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Council Development - Jones
Telephone
Contract Services - General
Contract Services - General
Newsletter
Employee Recognition
Contract Services - General
Medical Services
General Supplies
Contract Services - General
Rental/Lease of Equipment
Office Supplies
Professional Services
General Supplies
Media Services
General Supplies
General Supplies
Gasoline, Oil, & Tires
Travel & Training
Contract Services - General
Uniforms
Travel & Training
Contract Services - General
Vehicle Maintenance
Rental of Equipment & Vehicles
Special Department Supplies
Uniforms 16.14
Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 11 of 13
Account Summary
Account Number Payment Amount
100-76-5400 98.46
100-81-5570 500.00
100-81-5723 300.00
100-92-5521 12,871.14
100-92-5730 42.59
100-92-5740 141.19
100-93-5400 6,424.15
100-93-5425 975.00
100-93-5525 24,313.38
100-94-5512 302.74
100-94-5730 83.19
100-95-5400 24,511.03
100-95-5730 699.07
100-95-5740 751.71
275-40-5740 6,875.25
400-40-5894 7,395.00
500-21150 -231.00
500-40-5400 1,848.88
500-40-5560 151.94
500-40-5721 328.50
500-40-5730 271.32
500-40-5740 3,938.12
500-40-5780 12,330.00
500-40-5840 18,277.18
601-40-5400 257.37
601-40-5540 128.97
601-40-5560 600.00
601-40-5721 35.32
601-40-5730 20.70
601-40-5750
Account Name
Contract Services - General
Software Licensing & Support
Event/Program Costs
Cleaning Services
Uniforms
General Supplies
Contract Services - General
TMDL Watershed Professional
Street Sweeping Services
Utility Services
Uniforms
Contract Services - General
Uniforms
General Supplies
General Supplies
Street Capital Improvements
Retention Payable
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Contract Services - General
Vehicle Maintenance
Repair & Maintenance Services
Vehicle Supplies
Uniforms
Gasoline, Oil, & Tires 1,283.48
Grand Total: 186,429.30
Project Account Summary
Project Account Key Payment Amount
**None** 142,292.30
6022 12,539.92
6064 957.00
6069 43.50
6096 1,449.60
6175 43.50
6178 580.80
Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
90.23003.MSR.236 7,395.00
905 1,484.00
9064 261.00
9073 484.50
9076 621.00
95.18011.WTR.500 18,277.18
Grand Total: 186,429.30
Warrant Register Payment Dates: 3/14/2023 - 3/14/2023
3/7/2023 2:19:47 PM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/7/2023 2:21:03 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/15/2023 - 3/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7104 - ADRIANNA MROZEK
102568 03/15/2023 02212023 02/21/2023 REIMBURSEMENT: ACTIVE 15.50
SHOOTER TRAINING COURSE
100-72-5320 Travel & Training
Vendor 7104 - ADRIANNA MROZEK Total: 15.50
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102569 03/15/2023 83226 02/08/2023 CROSSING GUARD SVCS: 1/22 - 5,805.80 2/4/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,805.80 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
102570 03/15/2023 13871895 02/02/2023 SECURITY SVCS: 1/20 - 2/2/23 100-72-5400 Contract Services - General 3,360.00 102570 03/15/2023 13917519 02/16/2023 SECURITY SVCS: 2/3 - 2/16/23 100-72-5400 Contract Services - General 3,330.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 6,690.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102571 03/15/2023 133030 02/07/2023 ON-CALL: JAN 2023 100-91-5400 Contract Services - General 8,602.50 Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 8,602.50 Vendor: 5633 - AQUA BACKFLOW INC.
102572 03/15/2023 2023-0049 02/07/2023 BACKFLOW MANAGEMENT: 171.00 JAN 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 171.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 13.80
DEVELOPMENT SVCS
100-23530
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 345.00
DEVELOPMENT SVCS
100-23530
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 69.00
DEVELOPMENT SVCS
100-23530
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 69.00
DEVELOPMENT SVCS
100-23530
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & -82.80
DEVELOPMENT SVCS
100-34-4600
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 50.70
DEVELOPMENT SVCS
100-46-5410
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 1,971.50
DEVELOPMENT SVCS
100-61-5410
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 874.00
DEVELOPMENT SVCS
100-62-5410
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/7/2023 2:21:03 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 506.00
DEVELOPMENT SVCS
100-63-5410 Legal Services
102573 03/15/2023 955520 01/18/2023 LEGAL SVCS: PLANNING & 391.00
DEVELOPMENT SVCS
100-64-5410 Legal Services
102573 03/15/2023 957343 02/10/2023 LEGAL SVCS: PUBLIC RECORDS 523.80
ACT / HANDLED BY ARC
100-46-5410 Legal Services
102573 03/15/2023 957345 02/10/2023 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 1,173.00 102573 03/15/2023 957346 02/10/2023 LEGAL SVCS: CONTRACTS - 202.80
COMMUNITY SVCS
100-82-5410 Legal Services
102573 03/15/2023 957347 02/10/2023 LEGAL SVCS: CONTRACTS - 23.00 POLICE
100-74-5410 Legal Services
102573 03/15/2023 957351 02/10/2023 LEGAL SVCS: REDEVELOPMENT 184.00 - CITY
100-47-5410 Legal Services
102573 03/15/2023 957355 02/10/2023 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 483.00 102573 03/15/2023 957356 02/10/2023 LEGAL SVCS: ECONOMIC 8,372.00
DEVELOPMENT
100-47-5410 Legal Services
102573 03/15/2023 957357 02/10/2023 LEGAL SVCS: FINANCE 100-44-5410 Legal Services 345.00 102573 03/15/2023 957357 02/10/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 1,518.00 102573 03/15/2023 957357 02/10/2023 LEGAL SVCS: FINANCE 500-40-5410 Legal Services 851.00 102573 03/15/2023 957358 02/10/2023 LEGAL SVCS: LABOR & 199.20
EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 18,082.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102574 03/15/2023 987351 02/02/2023 VEHICLE SUPPLIES: UNIT#74213 601-40-5721 Vehicle Supplies 237.16 102574 03/15/2023 989836 02/07/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 646.96 102574 03/15/2023 991917 02/09/2023 VEHICLE SUPPLIES: UNIT#52200 601-40-5721 Vehicle Supplies 504.45 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,388.57
Vendor: 1239 - CLEAN ENERGY
102575 03/15/2023 CE12562930 01/31/2023 CNG FUEL: 1/1 - 1/31/23 601-40-5754 Fuel Purchases 674.48 Vendor 1239 - CLEAN ENERGY Total: 674.48
Vendor: 8270 - DISC SOLUTIONS INC
102576 03/15/2023 5028 01/31/2023 FACILITATOR SVCS FOR DCC: 4,300.00 JAN 2023
100-82-5400 Contract Services - General
102576 03/15/2023 5029 02/01/2023 FACILITATOR SVCS FOR DCC: 2,250.00 FEB 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 6,550.00
Vendor: 0130 - GALLS LLC
102577 03/15/2023 BC1797641 01/18/2023 UNIFORMS 100-76-5730 Uniforms 139.36 102577 03/15/2023 BC1802152 01/24/2023 UNIFORMS 100-76-5730 Uniforms 189.75 102577 03/15/2023 BC1805167 01/27/2023 UNIFORMS 100-76-5730 Uniforms 65.72 Vendor 0130 - GALLS LLC Total: 394.83
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/7/2023 2:21:03 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5046 - GRAFIX SYSTEMS
102578 03/15/2023 30901 02/22/2023 VEHICLE PRINTING SVCS 601-40-5540 Vehicle Maintenance 1,013.99 Vendor 5046 - GRAFIX SYSTEMS Total: 1,013.99
Vendor: 1194 - GRAINGER
102579 03/15/2023 9590872785 01/30/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 22.53 Vendor 1194 - GRAINGER Total: 22.53
Vendor: 8595 - HEALTHEQUITY, INC.
102580 03/15/2023 INV4837322 02/23/2023 HEALTHCARE BENEFIT PERIOD: 140.00 FEB 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 6528 - INFOSEND, INC
102581 03/15/2023 229600 01/31/2023 MAILING AND PRINTING SVCS: 1,351.83 JAN 2023
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,351.83
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102582 03/15/2023 84592 01/17/2023 PROFESSIONAL SVCS: 10,340.00 PLANNING SVCS - DEC 2022
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 10,340.00 Vendor: 3863 - JOHN GEAN
102583 03/15/2023 614133 02/28/2023 100-43-5400 Contract Services - General 300.00 Vendor 3863 - JOHN GEAN Total: 300.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
102584 03/15/2023 101008 12/31/2023 100-94-5530 Lawn Care Services 410.91 102584 03/15/2023 101009 12/31/2022 100-94-5530 Lawn Care Services 1,249.25 102584 03/15/2023 101010 12/31/2022 100-94-5530 Lawn Care Services 1,036.27 102584 03/15/2023 101011 12/31/2022 100-94-5530 Lawn Care Services 887.12 102584 03/15/2023 101012 12/31/2022 100-94-5530 Lawn Care Services 2,303.97 102584 03/15/2023 101013 12/31/2022 100-94-5530 Lawn Care Services 5,651.49 102584 03/15/2023 101175 01/31/2023 100-94-5530 Lawn Care Services 31,642.28 102584 03/15/2023 101282 01/31/2023 9,283.00
VIDEO & PROGRAMMING SVCS:
FEB 2023
LANDSCAPE MAINT SVCS: DEC
2022 - CALBRISAS PARK
LANDSCAPE MAINT SVCS: DEC
2022 - DISCOVERY PARK
LANDSCAPE MAINT SVCS: DEC
2022 - HILLBROOK PARK
LANDSCAPE MAINT SVCS: DEC
2022 - PANORAMA
PROMENADE
LANDSCAPE MAINT SVCS: DEC
2022 - SIGNAL HILL PARK
LANDSCAPE MAINT SVCS: DEC
2022 - CENTER MEDIANS
CITYWIDE LANDSCAPE MAINT
SVCS: JAN 2023
LANDSCAPE MAINT SVCS: JAN
2023 - CENTER MEDIANS
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 52,464.29 Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/7/2023 2:21:03 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0498 - MEARNS CONSULTING LLC
102585 03/15/2023 2320-1800 E Spring St 01/27/2023 PROFESSIONAL SVCS: 2,601.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 2320-1800 E Spring St 01/27/2023 PROFESSIONAL SVCS: 520.20
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 2320-1800 E Spring St 01/27/2023 PROFESSIONAL SVCS: -520.20
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102585 03/15/2023 2330-1215 E 29th St 01/25/2023 PROFESSIONAL SVCS: 1,110.30
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 2330-1215 E 29th St 01/25/2023 PROFESSIONAL SVCS: 222.06
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 2330-1215 E 29th St 01/25/2023 PROFESSIONAL SVCS: -222.06
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102585 03/15/2023 2340-2211 Rose Ave 01/26/2023 PROFESSIONAL SVCS: 1,300.50
ENVIRONMENTAL CONSULTING
100-64-5400 Contract Services - General
102585 03/15/2023 7 - TCNW 12/30/2022 PROFESSIONAL SVCS: 433.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 7 - TCNW 12/30/2022 PROFESSIONAL SVCS: 2,167.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 7 - TCNW 12/30/2022 PROFESSIONAL SVCS: -433.50
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102585 03/15/2023 8 - TCNW 01/16/2023 PROFESSIONAL SVCS: 1,071.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 8 - TCNW 01/16/2023 PROFESSIONAL SVCS: 214.20
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 8 - TCNW 01/16/2023 PROFESSIONAL SVCS: -214.20
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102585 03/15/2023 9 - TCNW 01/31/2023 PROFESSIONAL SVCS: 240.98
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102585 03/15/2023 9 - TCNW 01/31/2023 PROFESSIONAL SVCS: 1,204.88
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/7/2023 2:21:03 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102585 03/15/2023 9 - TCNW 01/31/2023 PROFESSIONAL SVCS: -240.98
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 9,455.18
Vendor: 1613 - MERRIMAC ENERGY GROUP
102586 03/15/2023 2223387 02/14/2023 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 8,375.32 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 8,375.32
Vendor: 8186 - ONSIGHT MARKETING GROUP
102587 03/15/2023 150132 02/01/2023 MEMORIAL CARE 2,800.00 ADVERTISING: FEB 2023
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 2,800.00
Vendor: 8637 - ORION ENVIRONMENTAL INC
102588 03/15/2023 86CRE-05 01/28/2023 PROFESSIONAL SVCS: 1,372.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102588 03/15/2023 86CRE-05 01/28/2023 PROFESSIONAL SVCS: 274.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102588 03/15/2023 86CRE-05 01/28/2023 PROFESSIONAL SVCS: -274.50
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102588 03/15/2023 86OR1-06 01/28/2023 PROFESSIONAL SVCS: 480.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102588 03/15/2023 86OR1-06 01/28/2023 PROFESSIONAL SVCS: 96.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102588 03/15/2023 86OR1-06 01/28/2023 PROFESSIONAL SVCS: -96.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,852.50
Vendor: 0294 - PARS
102589 03/15/2023 52445 02/13/2023 PARS FEES: DEC 2022 100-51-5400 Contract Services - General 159.89 Vendor 0294 - PARS Total: 159.89
Vendor: 5083 - RUSSELL HEFTE
102590 03/15/2023 02212023 02/21/2023 REIMBURSEMENT: ACTIVE 18.58
SHOOTER TRAINING COURSE
100-72-5320 Travel & Training
Vendor 5083 - RUSSELL HEFTE Total: 18.58
Vendor: 0399 - THE SIGNAL TRIBUNE
102591 03/15/2023 58541 02/24/2023 PUBLICATION SVCS: NOTICE 134.40
PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 134.40
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/7/2023 2:21:03 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102592 03/15/2023 23-01-088 02/06/2023 ON-CALL: WILLOW STREET 4,620.00 CORRIDOR - JAN 2023
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 4,620.00 Grand Total: 141,423.19
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/7/2023 2:21:03 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 122,977.00
400 - Capital Improvement 4,620.00
500 - Water Operations Fund 2,373.83
601 - Vehicle and Equipment 11,452.36
Grand Total: 141,423.19
Account Summary
Account Number Payment Amount
100-23530 12,505.42
100-34-4600 -2,084.24
100-43-5400 300.00
100-43-5410 1,173.00
100-43-5630 134.40
100-44-5410 345.00
100-46-5410 773.70
100-47-5400 2,800.00
100-47-5410 8,556.00
100-51-5273 140.00
100-51-5400 159.89
100-53-5410 1,518.00
100-61-5400 10,340.00
100-61-5410 1,971.50
100-62-5410 874.00
100-63-5410 506.00
100-64-5400 1,300.50
100-64-5410 391.00
100-72-5320 34.08
100-72-5400 6,690.00
100-74-5400 5,805.80
100-74-5410 23.00
100-76-5730 394.83
100-82-5400 6,550.00
100-82-5410 685.80
100-91-5400 8,602.50
100-92-5740 22.53
100-94-5530 52,464.29
400-40-5894 4,620.00
500-40-5400 171.00
500-40-5410 851.00
500-45-5720
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Legal Services
Media Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Health Benefits
Contract Services - General
Legal Services
Contract Services - General
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Travel & Training
Contract Services - General
Contract Services - General
Legal Services
Uniforms
Contract Services - General
Legal Services
Contract Services - General
General Supplies
Lawn Care Services
Street Capital Improvements
Contract Services - General
Legal Services
Postage 1,351.83
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/7/2023 2:21:03 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
601-40-5540 Vehicle Maintenance 1,013.99
601-40-5721 Vehicle Supplies 1,388.57
601-40-5754 Fuel Purchases 9,049.80
Grand Total: 141,423.19
Project Account Summary
Project Account Key Payment Amount
**None** 124,297.77
6022 1,746.36
6154 3,121.20
6157 658.80
6159 1,647.00
6178 5,332.06
90.22008.TIF.233 4,620.00
Grand Total: 141,423.19
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/7/2023 2:21:03 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/3/2023 12:03:26 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01833 - UBPKT01824
Account Name Date Check # Amount Code Receipt Amount Type 3/14/2023 116413 13.17 13.17 Deposit
3/14/2023 116414 26.23 26.23 Deposit
3/14/2023 116415 41.34 41.34 Deposit
3/14/2023 116416 38.29 38.29 Deposit
3/14/2023 116417 13.94 13.94 Deposit
3/14/2023 116418 80.51 80.51 Deposit
3/14/2023 116419 20.47 20.47 Deposit
3/14/2023 116420 62.66 62.66 Deposit
3/14/2023 116421 46.38 46.38 Deposit
3/14/2023 116422 39.14 39.14 Deposit
3/14/2023 116423 51.74 51.74 Deposit
Debbie King
Monjaras and Wismeyer Group
David Wenzel
Mark Alamo
Anson Yip
Grace Park
Ravy Sam & Chris Johnson
Dealers Choice Auto Auction
Dealers Choice Auto Auction
Select Portfolio Servicing Inc.
Noelle Peterson
American Asphalt South Inc. 3/14/2023 116424 1,471.72 1471.72 Deposit Total Refunded Amount: 1,905.59
120-51004-00
Total Refunds: 12
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1905.59
Revenue Total: 1905.59
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 03/14/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,905.59 Yes
500-13001 Customer Accounts Receivable 1,905.59
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,905.59
990-24100 Due To Other Funds 1,905.59 Yes
990 Total: 0.00
Distribution Total: 0.00
3/7/2023 11:11:50 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/4/2023 - 3/4/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8894 - FULL SPECTRUM EDUCATIONAL SERVICES
116412 03/04/2023 339333 03/04/2023 LIBRARY PROGRAM: READ 250.00
ACROSS AMERICA
100-81-5723 Event/Program Costs
Vendor 8894 - FULL SPECTRUM EDUCATIONAL SERVICES Total: 250.00 Grand Total: 250.00
Warrant Register Payment Dates: 3/4/2023 - 3/4/2023
3/7/2023 11:11:50 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 250.00
Grand Total: 250.00
Account Summary
Account Number Account Name Payment Amount
100-81-5723 Event/Program Costs 250.00
Grand Total: 250.00
Project Account Summary
Project Account Key Payment Amount
**None** 250.00
Grand Total: 250.00
Warrant Register Payment Dates: 3/4/2023 - 3/4/2023
3/7/2023 11:11:50 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/7/2023 11:10:13 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/7/2023 - 1/7/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0009415 01/07/2023 12112022 12/11/2022 POSTAGE REFILL 100-51-5720 Postage 2,020.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 2,020.99 Grand Total: 2,020.99
Warrant Register Payment Dates: 1/7/2023 - 1/7/2023
3/7/2023 11:10:13 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,020.99
Grand Total: 2,020.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 2,020.99
Grand Total: 2,020.99
Project Account Summary
Project Account Key Payment Amount
**None** 2,020.99
Grand Total: 2,020.99
Warrant Register Payment Dates: 1/7/2023 - 1/7/2023
3/7/2023 11:10:13 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/7/2023 11:11:18 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/12/2023 - 3/12/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0009416 03/12/2023 02122023 02/12/2023 POSTAGE REFILL 100-51-5720 Postage 2,020.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 2,020.99 Grand Total: 2,020.99
Warrant Register Payment Dates: 3/12/2023 - 3/12/2023
3/7/2023 11:11:18 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,020.99
Grand Total: 2,020.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 2,020.99
Grand Total: 2,020.99
Project Account Summary
Project Account Key Payment Amount
**None** 2,020.99
Grand Total: 2,020.99
Warrant Register Payment Dates: 3/12/2023 - 3/12/2023
3/7/2023 11:11:18 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager