Cities Index.
Warrant Register 3.28.23

Signal Hill City Council
March 28, 2023

Document
Warrant Register 3.28.23
Meeting
March 28, 2023
Body
Signal Hill City Council
Original file
483 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

3/21/2023 3:31:57 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/28/2023 - 3/28/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
116485 03/28/2023 230102 03/08/2023 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 240.35 Vendor 0007 - ABC PRESS Total: 240.35
Vendor: 1177 - ALBUS & ASSOCIATES INC
116486 03/28/2023 30133 09/30/2022 ON-CALL SVCS: SPRING ST - SEP 10,936.22 2022
400-40-5894 Street Capital Improvements
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 10,936.22
Vendor: 4637 - ALL STAR GLASS
116487 03/28/2023 IHA028750 01/19/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 396.70 Vendor 4637 - ALL STAR GLASS Total: 396.70
Vendor: 8869 - ANCHORAUDIOSTORE.COM
116488 03/28/2023 23-01109 03/08/2023 BIGFOOT QUAD PORTABLE 0.99

SOUND SYSTEM
100-81-5740 General Supplies
116488 03/28/2023 23-01109 03/08/2023 BIGFOOT QUAD PORTABLE 5,947.00

SOUND SYSTEM
100-81-5740 General Supplies
Vendor 8869 - ANCHORAUDIOSTORE.COM Total: 5,947.99
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
116489 03/28/2023 0000136605 02/01/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 263.01 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 263.01
Vendor: 5569 - CARROT-TOP INDUSTRIES INC
116490 03/28/2023 INV113783 01/23/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,823.22 116490 03/28/2023 INV113918 01/25/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 958.39 Vendor 5569 - CARROT-TOP INDUSTRIES INC Total: 2,781.61 Vendor: 5535 - CHRIS WILSON
116491 03/28/2023 03212023 03/21/2023 PLANNING COMMISSIONER 375.00

STIPENDS
100-61-5150 Commission Meetings
Vendor 5535 - CHRIS WILSON Total: 375.00
Vendor: 5431 - CINTAS CORPORATION
116492 03/28/2023 4141620842 12/28/2022 UNIFORMS 100-92-5730 Uniforms 8.13 116492 03/28/2023 4141620842 12/28/2022 UNIFORMS 100-94-5730 Uniforms 10.40 116492 03/28/2023 4141620842 12/28/2022 UNIFORMS 100-95-5730 Uniforms 42.69 116492 03/28/2023 4141620842 12/28/2022 UNIFORMS 500-40-5730 Uniforms 51.15 116492 03/28/2023 4141620842 12/28/2022 UNIFORMS 601-40-5730 Uniforms 3.90 116492 03/28/2023 4147851334 02/28/2023 UNIFORMS 100-92-5730 Uniforms 7.24 116492 03/28/2023 4147851334 02/28/2023 UNIFORMS 100-94-5730 Uniforms 9.26 116492 03/28/2023 4147851334 02/28/2023 UNIFORMS 100-95-5730 Uniforms 38.02 Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116492 03/28/2023 4147851334 02/28/2023 UNIFORMS 500-40-5730 Uniforms 45.57 116492 03/28/2023 4147851334 02/28/2023 UNIFORMS 601-40-5730 Uniforms 3.48 116492 03/28/2023 4148552049 03/07/2023 UNIFORMS 100-92-5730 Uniforms 7.24 116492 03/28/2023 4148552049 03/07/2023 UNIFORMS 100-94-5730 Uniforms 9.26 116492 03/28/2023 4148552049 03/07/2023 UNIFORMS 100-95-5730 Uniforms 38.02 116492 03/28/2023 4148552049 03/07/2023 UNIFORMS 500-40-5730 Uniforms 45.57 116492 03/28/2023 4148552049 03/07/2023 UNIFORMS 601-40-5730 Uniforms 3.48 Vendor 5431 - CINTAS CORPORATION Total: 323.41
Vendor: 0377 - CITY OF LONG BEACH
116493 03/28/2023 29759 02/15/2023 JOINT TRAFFIC SIGNAL MAINT 100-95-5400 Contract Services - General 12,330.41 Vendor 0377 - CITY OF LONG BEACH Total: 12,330.41
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 116494 03/28/2023 69432 02/01/2023 100-92-5521 Cleaning Services 450.00 116494 03/28/2023 69479 03/01/2023 100-92-5521 Cleaning Services 10,921.47 116494 03/28/2023 69480 03/01/2023 100-92-5521 Cleaning Services 360.00 116494 03/28/2023 69481 03/01/2023 100-92-5521 Cleaning Services 360.00 116494 03/28/2023 69482 03/01/2023 100-92-5521 Cleaning Services 360.00 116494 03/28/2023 69483 03/01/2023 100-92-5521 Cleaning Services 360.00 116494 03/28/2023 69484 03/01/2023 100-92-5521 Cleaning Services 360.00 116494 03/28/2023 69485 03/01/2023 360.00
JANITORIAL SVCS: JAN 2023 -

RESERVOIR PARK
JANITORIAL SVCS: FEB 2023
JANITORIAL SVCS: FEB 2023 -

DISCOVERY WELL PARK
JANITORIAL SVCS: FEB 2023 -

DISCOVERY WELL PARK PLAYGROUND
JANITORIAL SVCS: FEB 2023 -

HILLTOP PARK
JANITORIAL SVCS: FEB 2023 -

SIGNAL HILL PARK
JANITORIAL SVCS: FEB 2023 -

SIGNAL HILL PARK PLAYGROUND
JANITORIAL SVCS: FEB 2023 -

RESERVOIR PARK
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 13,531.47 Vendor: 5554 - CR & R INC
116495 03/28/2023 000003115 03/01/2023 STREET SWEEPING: FEB 2023 100-93-5525 Street Sweeping Services 10,786.02 Vendor 5554 - CR & R INC Total: 10,786.02
Vendor: 0165 - DON MILLER & SON'S
116496 03/28/2023 377461 03/03/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 22.09 Vendor 0165 - DON MILLER & SON'S Total: 22.09
Vendor: 5468 - DUTHIE POWER SERVICES
116497 03/28/2023 A111002 02/23/2023 PROFESSIONAL SVCS: SEMI- 397.12

ANNUAL SVC
100-92-5400 Contract Services - General
116497 03/28/2023 S111003 02/23/2023 PROFESSIONAL SVCS: COOLANT 82.69

ANALYSIS SAMPLE
100-95-5400 Contract Services - General
Vendor 5468 - DUTHIE POWER SERVICES Total: 479.81
Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0184 - ENTENMANN-ROVIN
116498 03/28/2023 0171743-IN 02/27/2023 SHPD BADGE SVCS 100-75-5740 General Supplies 557.97 Vendor 0184 - ENTENMANN-ROVIN Total: 557.97
Vendor: 8801 - ERIC KRANDA
116499 03/28/2023 02272023 02/27/2023 REIMBURSEMENT: OFFICE 96.04

SUPPLIES
100-63-5740 General Supplies
Vendor 8801 - ERIC KRANDA Total: 96.04
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116500 03/28/2023 18752610 02/23/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 46.27 116500 03/28/2023 18754837 02/23/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 59.28 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 105.55 Vendor: 0190 - FEDEX
116501 03/28/2023 8-050-03787 02/24/2023 MAILING SVCS 100-46-5721 Special Department Supplies 6.82 Vendor 0190 - FEDEX Total: 6.82
Vendor: 5112 - FERGUSON WATERWORKS #1083
116502 03/28/2023 2304206 02/22/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 107.99 116502 03/28/2023 2305937 02/22/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 92.74 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 200.73
Vendor: 3370 - FILE KEEPERS
116503 03/28/2023 688465 02/28/2023 STORAGE SVCS: FEB 2023 100-43-5420 Professional Services 96.04 Vendor 3370 - FILE KEEPERS Total: 96.04
Vendor: 5473 - IMSA
116504 03/28/2023 02272023 02/27/2023 MEMBERSHIP RENEWAL 2023 100-95-5310 Dues & Memberships 595.00 Vendor 5473 - IMSA Total: 595.00
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
116505 03/28/2023 58817 03/01/2023 SENIOR EXCURSIONS: 1,164.80

AQUARIUM OF THE PACIFIC
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,164.80 Vendor: 8839 - INNOVATION PAINTING INC.
116506 03/28/2023 1051 02/27/2023 PROFESSIONAL SVCS: POLICE 44,000.00

STATION INTERIOR PAINTING
400-40-5896 Facilities Capital Improvement
Vendor 8839 - INNOVATION PAINTING INC. Total: 44,000.00 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 116507 03/28/2023 2023-02-027 SHPD 02/27/2023 POLYGRAPH SVCS 100-74-5400 Contract Services - General 450.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 450.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-23560 Deposits-Public Works 75.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-23560 Deposits-Public Works 375.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-23560 Deposits-Public Works 190.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-23560 Deposits-Public Works 116.00 Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-23560 95.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-23560 580.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-23560 38.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-23560 19.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-34-4900 -19.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-34-4900 -38.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-34-4900 -75.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-34-4900 -116.00 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-93-5400 3,852.50 116508 03/28/2023 SH1MS412211 12/30/2022 NPDES: NOV 2022 100-93-5425 1,063.75 Account Name
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 6,156.25 Vendor: 4316 - JOHNSTONE SUPPLY
116509 03/28/2023 3074375 02/10/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 69.73 116509 03/28/2023 3074382 02/10/2023 CREDIT MEMO: PUBLIC WORKS -69.73

SUPPLIES
100-92-5740 General Supplies
116509 03/28/2023 3074445 02/16/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 15.77 Vendor 4316 - JOHNSTONE SUPPLY Total: 15.77
Vendor: 8790 - L.N. CURTIS AND SONS
116510 03/28/2023 INV679167 02/23/2023 UNIFORMS 100-72-5730 Uniforms 13.26 Vendor 8790 - L.N. CURTIS AND SONS Total: 13.26
Vendor: 4140 - LA SUPERIOR COURT
116511 03/28/2023 02132023 02/13/2023 COUNTY SURCHARGE: JAN 4,167.00 2023
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 4,167.00
Vendor: 1545 - LOOMIS
116512 03/28/2023 13192420 02/28/2023 ARMORED CAR SVCS: MAR 182.67 2023
100-51-5435 Banking Services
116512 03/28/2023 13192420 02/28/2023 ARMORED CAR SVCS: MAR 182.67 2023
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 365.34
Vendor: 1754 - LORI WOODS
116513 03/28/2023 02212023 02/21/2023 REIMBURSEMENT: CA 198.75

CONTRACT CITIES ASSOCIATION
TOUR
100-41-5323 Council Development - Woods
Vendor 1754 - LORI WOODS Total: 198.75
Vendor: 0154 - LOS ANGELES COUNTY INTERNAL SERVICES DEPT. 116514 03/28/2023 99083012301 02/17/2023 GIS ANALYSIS: LARIAC - JAN 9,614.00 2023
100-91-5595 Comm Inter-Dept Charge
Vendor 0154 - LOS ANGELES COUNTY INTERNAL SERVICES DEPT. Total: 9,614.00 Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION 116515 03/28/2023 02282023 02/28/2023 2023 ANNUAL MEMBERSHIP 500.00 DUES
100-77-5310 Dues & Memberships
Vendor 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION Total: 500.00 Vendor: 0426 - MORTON SALT INC
116516 03/28/2023 5402765235 02/21/2023 SALT WATER TREATMENT 500-40-5721 Special Department Supplies 6,640.00 Vendor 0426 - MORTON SALT INC Total: 6,640.00
Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
116517 03/28/2023 600 02/28/2023 FAMILY FOOD DISTRIBUTION: 3,000.00

GIFT CARDS
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 3,000.00 Vendor: 4862 - NAPA AUTO PARTS
116518 03/28/2023 5157-466759 02/28/2023 VEHICLE SUPPLIES: UNIT#40617 601-40-5540 Vehicle Maintenance 210.36 Vendor 4862 - NAPA AUTO PARTS Total: 210.36
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
116519 03/28/2023 84296293 03/10/2023 100-82-5740 General Supplies 913.28 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 913.28
Vendor: 0170 - OFFICE DEPOT
116520 03/28/2023 289888617001 01/20/2023 100-82-5740 General Supplies -1.17 116520 03/28/2023 292792488001 02/23/2023 100-91-5740 General Supplies 87.24 116520 03/28/2023 294177376001 02/23/2023 100-53-5740 General Supplies 59.65 116520 03/28/2023 300728894001 03/01/2023 100-83-5740 General Supplies 67.62 116520 03/28/2023 300728899001 03/01/2023 100-83-5740 General Supplies 485.08 116520 03/28/2023 300728901001 03/02/2023 100-83-5740 General Supplies 12.34 Vendor 0170 - OFFICE DEPOT Total: 710.76
Vendor: 1874 - OLLIE GEORGE CIGLIANO
116521 03/28/2023 0000020 01/15/2023 100-81-5723 Event/Program Costs 300.00 Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 300.00
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
116522 03/28/2023 012023082 02/15/2023 2,370.25
PROFESSIONAL SVCS: MAILING
SVCS
OFFICE SUPPLIES: COMMUNITY
SVCS
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES: COMMUNITY
SVCS
OFFICE SUPPLIES: COMMUNITY
SVCS
OFFICE SUPPLIES: COMMUNITY
SVCS
LIBRARY PROGRAM: COOKING
DEMO
CITATION PROCESSING: JAN
2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 2,370.25 Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1841 - PROJECT PARTNERS INC
116523 03/28/2023 11033 02/06/2023 INTERIM STAFFING SUPPORT 7,560.00 SVCS: 12/31/22 - 1/27/23
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 7,560.00
Vendor: 6527 - R&S OVERHEAD DOORS OF SOUTH BAY, INC
116524 03/28/2023 27075 10/10/2022 NEW DOOR INSTALLATION: 10,384.22

HILLTOP PARK
100-94-5400 Contract Services - General
Vendor 6527 - R&S OVERHEAD DOORS OF SOUTH BAY, INC Total: 10,384.22 Vendor: 5524 - RESOURCE BUILDING MATERIALS
116525 03/28/2023 3540631 02/28/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,069.60 Vendor 5524 - RESOURCE BUILDING MATERIALS Total: 1,069.60 Vendor: 3019 - RPW SERVICES
116526 03/28/2023 33292 01/31/2023 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
116526 03/28/2023 33580 02/27/2023 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 400.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116527 03/28/2023 3B24030- 02/24/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 116527 03/28/2023 3B24031- 02/24/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 820.00 116527 03/28/2023 3C02037- 03/02/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 566.00 116527 03/28/2023 3C02038- 03/02/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 116527 03/28/2023 3C02039- 03/02/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 662.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,838.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
116528 03/28/2023 110111 03/10/2023 VEHICLE MAINTENANCE: TIRE 25.00 PATCH
601-40-5560 Repair & Maintenance Services
Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 25.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
116529 03/28/2023 03012023 03/01/2023 PETTY CASH: SPRING FEST 100-10400 Petty Cash 750.00 Vendor 3048 - SIGNAL HILL PETTY CASH Total: 750.00
Vendor: 0460 - SMITH PAINT
116530 03/28/2023 894010 02/17/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 201.88 Vendor 0460 - SMITH PAINT Total: 201.88
Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
116531 03/28/2023 6003125565 01/27/2023 MAINTENANCE / MONITORING: 2,374.32 3/1 - 8/30/23
100-92-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 2,374.32 Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5575 - SYN-TECH SYSTEMS INC.
116532 03/28/2023 262849 02/22/2023 EXTENDED WARRANTY: 1,250.00 FUELMASTER: 3/1/23 - 2/28/24
601-40-5570 Software Licensing & Support
Vendor 5575 - SYN-TECH SYSTEMS INC. Total: 1,250.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
116533 03/28/2023 965076 02/28/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 310.39 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 310.39
Vendor: 5621 - TYLER TECHNOLOGIES
116534 03/28/2023 025-409559a 02/01/2023 INCODE LICENSING: 2/1 - 10,356.87 4/30/23
100-52-5570 Software Licensing & Support
116534 03/28/2023 025-409559a 02/01/2023 INCODE LICENSING: 2/1 - 3,606.65 4/30/23
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 13,963.52
Vendor: 0497 - UNDERGROUND SERVICE ALERT
116535 03/28/2023 220230673 03/01/2023 MONTHLY DATABASE 130.75

MAINTENANCE
500-40-5400 Contract Services - General
116535 03/28/2023 22-2303169 03/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 180.69
Vendor: 0237 - UNIVERSITY TROPHIES
116536 03/28/2023 60162 03/03/2023 ENGRAVING SVCS 100-41-5740 General Supplies 43.00 116536 03/28/2023 60255 03/09/2023 ENGRAVING SVCS 100-41-5740 General Supplies 148.50 Vendor 0237 - UNIVERSITY TROPHIES Total: 191.50
Vendor: 1299 - VICTOR PARKER
116537 03/28/2023 03212023 03/21/2023 PLANNING COMMISSIONER 375.00

STIPENDS
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
116538 03/28/2023 01312023 01/31/2023 GROUNDWATER 14,249.37 REPLENISHMENT: JAN 2023
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 14,249.37 Grand Total: 196,985.55
Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 103,263.57
202 - Transportation 1,164.80
400 - Capital Improvement 54,936.22
500 - Water Operations Fund 35,728.04
601 - Vehicle and Equipment 1,892.92
Grand Total: 196,985.55
Account Summary
Account Number Payment Amount
100-10400 750.00
100-23560 1,488.00
100-34-4900 -248.00
100-35-4723 4,167.00
100-41-5323 198.75
100-41-5740 191.50
100-43-5420 96.04
100-46-5721 6.82
100-51-5435 182.67
100-51-5710 240.35
100-52-5570 10,356.87
100-53-5740 59.65
100-61-5150 750.00
100-63-5740 96.04
100-72-5730 13.26
100-74-5400 450.00
100-75-5740 557.97
100-76-5420 2,370.25
100-77-5310 500.00
100-81-5723 300.00
100-81-5740 5,947.99
100-82-5723 3,000.00
100-82-5740 912.11
100-83-5740 565.04
100-91-5595 9,614.00
100-91-5740 87.24
100-92-5400 2,771.44
100-92-5521 13,531.47
100-92-5730 22.61
100-92-5740 3,060.39
100-93-5400
Account Name
Petty Cash
Deposits-Public Works
Administrative Fee (PW)
Parking Citations - Police
Council Development - Woods
General Supplies
Professional Services
Special Department Supplies
Banking Services
Office Supplies
Software Licensing & Support
General Supplies
Commission Meetings
General Supplies
Uniforms
Contract Services - General
General Supplies
Professional Services
Dues & Memberships
Event/Program Costs
General Supplies
Event/Program Costs
General Supplies
General Supplies
Comm Inter-Dept Charge
General Supplies
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Contract Services - General 3,852.50
Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 9 of 10
Account Summary
Account Number Payment Amount
100-93-5425 1,063.75
100-93-5525 10,786.02
100-94-5400 10,784.22
100-94-5730 28.92
100-95-5310 595.00
100-95-5400 12,413.10
100-95-5730 118.73
100-95-5740 1,581.87
202-40-5670 1,164.80
400-40-5894 10,936.22
400-40-5896 44,000.00
500-40-5400 3,018.69
500-40-5423 7,560.00
500-40-5721 6,640.00
500-40-5730 142.29
500-40-5740 328.37
500-40-5780 14,249.37
500-45-5420 182.67
500-45-5570 3,606.65
601-40-5540 607.06
601-40-5560 25.00
601-40-5570 1,250.00
601-40-5730
Account Name
TMDL Watershed Professional
Street Sweeping Services
Contract Services - General
Uniforms
Dues & Memberships
Contract Services - General
Uniforms
General Supplies
Recreational Transit
Street Capital Improvements
Facilities Capital Improvement
Contract Services - General
Engineering Services
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Professional Services
Software Licensing & Support
Vehicle Maintenance
Repair & Maintenance Services
Software Licensing & Support
Uniforms 10.86
Grand Total: 196,985.55
Project Account Summary
Project Account Key Payment Amount
**None** 134,723.33
808 3,000.00

90.18003.RMRA.238 10,936.22

90.20004.CIPR.113 44,000.00
905 2,838.00
9073 450.00
9076 114.00
9079 696.00
9080 228.00
Grand Total: 196,985.55
Warrant Register Payment Dates: 3/28/2023 - 3/28/2023
3/21/2023 3:31:57 PM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/21/2023 3:33:00 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/29/2023 - 3/29/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102599 03/29/2023 230236 02/28/2023 DIAL-A-TAXI SVCS: FEB 2023 202-40-5674 Dial-A-Taxi 519.80 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 519.80 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102600 03/29/2023 83623 02/22/2023 CROSSING GUARD SVCS: 2/5 - 5,278.00 2/18/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,278.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-23560 Deposits-Public Works 555.00 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-23560 Deposits-Public Works 222.00 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-23560 Deposits-Public Works 138.75 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-23560 Deposits-Public Works 138.75 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-23560 Deposits-Public Works 111.00 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-23560 Deposits-Public Works 27.75 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-23560 Deposits-Public Works 27.75 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-23560 Deposits-Public Works 1,110.00 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-34-4900 Administrative Fee (PW) -222.00 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-34-4900 Administrative Fee (PW) -27.75 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-34-4900 Administrative Fee (PW) -27.75 102601 03/29/2023 133029 02/07/2023 PROFESSIONAL SVCS: JAN 2023 100-34-4900 Administrative Fee (PW) -111.00 Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 1,942.50 Vendor: 5633 - AQUA BACKFLOW INC.
102602 03/29/2023 2023-0075 03/07/2023 BACKFLOW MANAGEMENT: 142.50 FEB 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 142.50
Warrant Register Payment Dates: 3/29/2023 - 3/29/2023
3/21/2023 3:33:00 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 28.26

DEVELOPMENT SVCS
100-23530
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 141.30

DEVELOPMENT SVCS
100-23530
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 118.20

DEVELOPMENT SVCS
100-23530
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 46.00

DEVELOPMENT SVCS
100-23530
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 9.20

DEVELOPMENT SVCS
100-23530
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 591.00

DEVELOPMENT SVCS
100-23530
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & -155.66

DEVELOPMENT SVCS
100-34-4600
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 3,377.45

DEVELOPMENT SVCS
100-61-5410
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 368.00

DEVELOPMENT SVCS
100-62-5410 Legal Services
102603 03/29/2023 957344 02/10/2023 LEGAL SVCS: PLANNING & 1,656.00

DEVELOPMENT SVCS
100-64-5410 Legal Services
102603 03/29/2023 957350 02/10/2023 LEGAL SVCS: CODE 506.00

ENFORCEMENT - POLICE SVC
100-62-5410 Legal Services
102603 03/29/2023 957353 02/10/2023 LEGAL SVCS: WALNUT 166.10

INDUSTRIAL
100-23530
102603 03/29/2023 957353 02/10/2023 LEGAL SVCS: WALNUT 830.50

INDUSTRIAL
100-23530
102603 03/29/2023 957353 02/10/2023 LEGAL SVCS: WALNUT -166.10

INDUSTRIAL
100-34-4600
102603 03/29/2023 957353 02/10/2023 LEGAL SVCS: WALNUT 90.00

INDUSTRIAL
100-64-5410
102603 03/29/2023 957354 02/10/2023 LEGAL SVCS: MAJESTIC 2,996.00

INDUSTRIAL
100-23530
102603 03/29/2023 957354 02/10/2023 LEGAL SVCS: MAJESTIC 599.20

INDUSTRIAL
100-23530
102603 03/29/2023 957354 02/10/2023 LEGAL SVCS: MAJESTIC -599.20

INDUSTRIAL
100-34-4600
102603 03/29/2023 957498 02/13/2023 LEGAL SVCS: GENERAL LEGAL 9,388.00 SVCS
100-44-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
102603 03/29/2023 957498 02/13/2023 LEGAL SVCS: GENERAL LEGAL 161.00 SVCS
100-64-5410 Legal Services
102603 03/29/2023 957498 02/13/2023 LEGAL SVCS: GENERAL LEGAL 1,150.00 SVCS
100-82-5410 Legal Services
102603 03/29/2023 959676 03/08/2023 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 483.00 102603 03/29/2023 959679 03/08/2023 LEGAL SVCS: CONTRACTS - 456.30

COMMUNITY SVCS
100-82-5410 Legal Services
Warrant Register Payment Dates: 3/29/2023 - 3/29/2023
3/21/2023 3:33:00 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102603 03/29/2023 959680 03/08/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 2,446.50 102603 03/29/2023 959680 03/08/2023 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 1,936.70 102603 03/29/2023 959682 03/08/2023 400-40-5894 Street Capital Improvements 84.50 102603 03/29/2023 959682 03/08/2023 500-40-5410 Legal Services 69.00 102603 03/29/2023 959682 03/08/2023 500-40-5840 Capital Outlay 225.80 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 27,003.05
Vendor: 1560 - CARUSO FORD
102604 03/29/2023 5381861 03/06/2023 601-40-5540 Vehicle Maintenance 1,198.05 Vendor 1560 - CARUSO FORD Total: 1,198.05
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102605 03/29/2023 SH-JAN23 02/14/2023 500-40-5780 Water Supply Costs 116,924.37 Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 116,924.37 Vendor: 1239 - CLEAN ENERGY
102606 03/29/2023 CE12570066 02/28/2023 601-40-5754 Fuel Purchases 461.69 Vendor 1239 - CLEAN ENERGY Total: 461.69
Vendor: 0336 - CONSERVATION CORP OF LB
102607 03/29/2023 7953 12/31/2022 202-40-5400 Contract Services - General 1,739.36 102607 03/29/2023 7954 12/31/2022 100-93-5400 Contract Services - General 869.40 102607 03/29/2023 7981 01/31/2023 202-40-5400 Contract Services - General 1,521.94 102607 03/29/2023 7982 01/31/2023 1,086.75
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS

VEHICLE MAINT
WATER AND SVCS CHARGES:

JAN 2023
CNG FUEL: 2/1 - 2/28/23
CLEAN UP & MAINT BUS STOPS:

DEC 2022

CLEAN UP & MAINT CHERRY /
WILLOW: DEC 2022
CLEAN UP & MAINT BUS STOPS:

JAN 2023

CLEAN UP & MAINT CHERRY /
WILLOW: JAN 2023
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 5,217.45
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
102608 03/29/2023 4208-1011127 02/02/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 134.33 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 134.33 Vendor: 1194 - GRAINGER
102609 03/29/2023 9605028241 02/10/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 57.53 102609 03/29/2023 9608314127 02/14/2023 PUBLIC WORKS SUPPLIES 100-95-5742 Tools 1,022.65 102609 03/29/2023 9608478773 02/14/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 89.01 102609 03/29/2023 9611846248 02/16/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 197.25 102609 03/29/2023 9618259932 02/22/2023 PUBLIC WORKS SUPPLIES 100-95-5742 Tools 207.59 102609 03/29/2023 9621122580 02/24/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 76.25 102609 03/29/2023 9622622471 02/27/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 213.12 102609 03/29/2023 9629729550 03/06/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 114.79 Vendor 1194 - GRAINGER Total: 1,978.19
Warrant Register Payment Dates: 3/29/2023 - 3/29/2023
3/21/2023 3:33:00 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0225 - HACH COMPANY
102610 03/29/2023 13485885 03/01/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 2,428.85 Vendor 0225 - HACH COMPANY Total: 2,428.85
Vendor: 8818 - INFINITY TECHNOLOGIES
102611 03/29/2023 1206 03/06/2023 IT SVCS: FEB 2023 100-52-5440 Technology Technical Services 7,490.00 102611 03/29/2023 1206 03/06/2023 IT SVCS: FEB 2023 100-52-5740 General Supplies 22.02 102611 03/29/2023 1206 03/06/2023 IT SVCS: FEB 2023 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,002.02
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102612 03/29/2023 85528 02/17/2023 PROFESSIONAL SVCS: BUILDING 90.16 SAFETY - JAN 2023
100-63-5421 Plan Check Professional Service
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 90.16 Vendor: 5777 - KIM AGGABAO
102613 03/29/2023 02272023 02/27/2023 REIMBURSEMENT: ACTIVE 15.50

SHOOTER TRAINING COURSE
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 15.50
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
102614 03/29/2023 101592 02/28/2023 CITYWIDE LANDSCAPE MAINT 31,642.28 SVCS: FEB 2023
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 31,642.28 Vendor: 0498 - MEARNS CONSULTING LLC
102615 03/29/2023 10-TCNW 02/15/2023 PROFESSIONAL SVCS: 267.75

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102615 03/29/2023 10-TCNW 02/15/2023 PROFESSIONAL SVCS: 53.55

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102615 03/29/2023 10-TCNW 02/15/2023 PROFESSIONAL SVCS: -53.55

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102615 03/29/2023 2320-1701 Creston St 02/22/2023 PROFESSIONAL SVCS: 1,606.50

ENVIRONMENTAL CONSULTING
100-64-5400 Contract Services - General
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,874.25
Vendor: 1613 - MERRIMAC ENERGY GROUP
102616 03/29/2023 2223700 02/27/2023 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 2,277.96 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 2,277.96
Vendor: 5672 - NORTHSTAR CHEMICAL
102617 03/29/2023 246893 03/06/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 3,034.17 Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,034.17
Warrant Register Payment Dates: 3/29/2023 - 3/29/2023
3/21/2023 3:33:00 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6825 - PERICA BELL
102618 03/29/2023 03212023 03/21/2023 PLANNING COMMISSIONER 375.00

STIPENDS
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 1156 - ROSE RICHARD
102619 03/29/2023 03212023 03/21/2023 PLANNING COMMISSIONER 375.00

STIPENDS
100-61-5150 Commission Meetings
Vendor 1156 - ROSE RICHARD Total: 375.00
Vendor: 0992 - RUSSELL ROBINETT
102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102620 03/29/2023 03282023 03/28/2023 RENTPAYMENTS: APR 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8350 - SONIA SAVOULIAN
102621 03/29/2023 03212023 03/21/2023 PLANNING COMMISSIONER 375.00

STIPENDS
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 0399 - THE SIGNAL TRIBUNE
102622 03/29/2023 58550 03/03/2023 PUBLICATION SVCS: NOTICE 298.20

PUBLISHING
100-53-5420 Professional Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 298.20
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102623 03/29/2023 23-01-087 02/07/2023 ON-CALL: TRAFFIC SAFETY - JAN 1,760.00 2023
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 1,760.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102624 03/29/2023 195935 01/31/2023 TREE TRIMMING: 1/16 - 7,171.10 1/31/23
100-95-5531 Arborist Services
102624 03/29/2023 196468 02/15/2023 TREE TRIMMING: 2/1 - 2/15/23 100-95-5531 Arborist Services 292.05 102624 03/29/2023 196473 02/15/2023 TREE TRIMMING: 2/1 - 2/15/23 100-95-5531 Arborist Services 1,279.20 Vendor 0010 - WEST COAST ARBORISTS INC Total: 8,742.35
Warrant Register Payment Dates: 3/29/2023 - 3/29/2023
3/21/2023 3:33:00 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8846 - ZONES IT SOLUTIONS, INC.
102625 03/29/2023 K20759030101 03/07/2023 IT SUPPLIES: LENOVO TB I7 5.00

PROCESSOR
100-52-5840 Capital Outlay
102625 03/29/2023 K20759030101 03/07/2023 IT SUPPLIES: LENOVO TB I7 1,038.52

PROCESSOR
100-52-5840 Capital Outlay
102625 03/29/2023 K20759030102 03/07/2023 IT SUPPLIES: LENOVO DOCKING 3,598.56

STATION
100-52-5840 Capital Outlay
102625 03/29/2023 K20759030103 03/07/2023 IT SUPPLIES: LENOVO THINKING 55.00 PAD
100-52-5840 Capital Outlay
102625 03/29/2023 K20759030103 03/07/2023 IT SUPPLIES: LENOVO THINKING 17,308.73 PAD
100-52-5840 Capital Outlay
102625 03/29/2023 K20759030104 03/09/2023 IT SUPPLIES: LENOVO 2,457.72

WARRANTY SUPPORT
100-52-5840 Capital Outlay
102625 03/29/2023 W03264330102 02/28/2023 IT SVCS - OFFICE 365: MAR 3,915.60 2023
100-52-5725 Software
Vendor 8846 - ZONES IT SOLUTIONS, INC. Total: 28,379.13 Grand Total: 298,598.55
Warrant Register Payment Dates: 3/29/2023 - 3/29/2023
3/21/2023 3:33:00 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 166,033.86
202 - Transportation 3,781.10
400 - Capital Improvement 84.50
500 - Water Operations Fund 124,761.39
601 - Vehicle and Equipment 3,937.70
Grand Total: 298,598.55
Account Summary
Account Number Payment Amount
100-23530 5,847.06
100-23560 2,331.00
100-34-4600 -974.51
100-34-4900 -388.50
100-44-5410 9,388.00
100-47-5551 41,128.75
100-52-5440 7,490.00
100-52-5725 3,915.60
100-52-5740 22.02
100-52-5840 24,463.53
100-53-5420 298.20
100-61-5150 1,125.00
100-61-5410 3,377.45
100-62-5410 874.00
100-63-5421 90.16
100-64-5400 1,606.50
100-64-5410 1,907.00
100-72-5320 15.50
100-74-5400 5,278.00
100-74-5440 7,490.00
100-82-5410 2,089.30
100-91-5400 1,760.00
100-91-5410 2,446.50
100-92-5740 793.27
100-93-5400 1,956.15
100-94-5530 31,642.28
100-95-5531 8,742.35
100-95-5740 89.01
100-95-5742 1,230.24
202-40-5400 3,261.30
202-40-5674
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Rental of Land & Buildings Exp
Technology Technical Services
Software
General Supplies
Capital Outlay
Professional Services
Commission Meetings
Legal Services
Legal Services
Plan Check Professional Service
Contract Services - General
Legal Services
Travel & Training
Contract Services - General
IT Services
Legal Services
Contract Services - General
Legal Services
General Supplies
Contract Services - General
Lawn Care Services
Arborist Services
General Supplies
Tools
Contract Services - General
Dial-A-Taxi 519.80
Warrant Register Payment Dates: 3/29/2023 - 3/29/2023
3/21/2023 3:33:00 PM Page 8 of 9
Account Summary
Account Number Payment Amount
400-40-5894 84.50
500-40-5400 142.50
500-40-5410 2,005.70
500-40-5560 2,428.85
500-40-5721 3,034.17
500-40-5780 116,924.37
500-40-5840 225.80
601-40-5540 1,198.05
601-40-5754
Account Name
Street Capital Improvements
Contract Services - General
Legal Services
Repair & Maintenance Services
Special Department Supplies
Water Supply Costs
Capital Outlay
Vehicle Maintenance
Fuel Purchases 2,739.65
Grand Total: 298,598.55
Project Account Summary
Project Account Key Payment Amount
**None** 290,110.19
6060 55.20
6150 1,166.16
6157 4,304.40
6178 321.30

90.23003.RMRA.238 84.50
9021 1,332.00
9025 666.00
9047 166.50
9067 166.50

95.18011.WTR.500 225.80
Grand Total: 298,598.55
Warrant Register Payment Dates: 3/29/2023 - 3/29/2023
3/21/2023 3:33:00 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/21/2023 4:11:45 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/8/2023 - 3/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-21050 Accrued Liabilities Payable 6,652.56 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-41-5322 Council Development - Hansen 30.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-41-5324 Council Development - Jones 35.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-41-5330 Meetings 46.31 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-41-5330 Meetings 642.86 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-41-5330 Meetings 17.66 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-41-5511 Telephone 122.93 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-43-5320 Travel & Training 75.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-43-5320 Travel & Training 575.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-44-5511 Telephone 61.98 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-45-5330 Meetings 159.82 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-45-5330 Meetings 36.86 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-46-5370 Safety Training 34.27 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-46-5370 Safety Training 208.50 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-46-5425 Medical Services 14.95 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-46-5721 54.76 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-46-5721 62.20 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5511 4,643.50 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5511 3,071.58 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5511 184.53 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5511 70.76 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5511 758.48 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-51-5635 54.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-52-5570 1,259.06 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-52-5740 20.93 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-52-5740 69.09 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-52-5740 588.19 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-61-5150 96.28 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-61-5150 3.03 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-61-5340 38.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-62-5330 76.95 Special Department Supplies
Special Department Supplies
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Software Licensing & Support
General Supplies
General Supplies
General Supplies
Commission Meetings
Commission Meetings
Books & Periodicals
Meetings
Warrant Register Payment Dates: 3/8/2023 - 3/8/2023
3/21/2023 4:11:45 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 778.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 65.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 306.94 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 602.49 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5511 Telephone 111.93 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5511 Telephone 608.34 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5721 Special Department Supplies 2,006.79 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5740 General Supplies 25.11 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5740 General Supplies 18.19 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-72-5740 General Supplies 25.93 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-73-5511 Telephone 247.80 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-74-5310 Dues & Memberships 324.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 175.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 2.62 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 99.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-74-5340 Books & Periodicals 115.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-74-5400 Contract Services - General 15.23 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-74-5511 Telephone 245.83 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-76-5320 Travel & Training 159.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-77-5511 Telephone 40.44 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5310 Dues & Memberships 40.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 40.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 30.86 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 25.30 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 62.68 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 17.32 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 3.91 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 44.77 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 12.12 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 48.48 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 5.46 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 43.64 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 61.34 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 29.43 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 38.44 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 17.62 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 17.79 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 18.72 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 18.72 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 72.84 Warrant Register Payment Dates: 3/8/2023 - 3/8/2023
3/21/2023 4:11:45 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 23.46 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 39.49 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 24.24 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 283.62 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 35.26 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 104.95 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 6.89 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 25.15 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 55.10 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5740 General Supplies 99.21 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5740 General Supplies 101.20 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5740 General Supplies 119.41 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5740 General Supplies 79.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5740 General Supplies 39.68 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-81-5740 General Supplies 547.52 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5310 Dues & Memberships 550.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5330 Meetings 268.21 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5330 Meetings 20.96 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 254.18 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 36.90 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 66.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1,263.58 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 75.88 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 84.83 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 22.80 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 699.95 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 26.40 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 69.45 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 7.71 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 30.95 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 79.32 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 13.22 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 632.96 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 48.27 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5740 General Supplies -93.65 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5740 General Supplies 23.08 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5740 General Supplies 29.75 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-82-5740 General Supplies 61.30 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5310 Dues & Memberships 150.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5320 Travel & Training 575.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5320 Travel & Training 565.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5511 Telephone 223.14 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 84.38 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 50.29 Warrant Register Payment Dates: 3/8/2023 - 3/8/2023
3/21/2023 4:11:45 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 53.32 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 44.51 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 42.97 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 5.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 32.94 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 12.12 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 168.39 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 25.25 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 68.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 18.73 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 94.74 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 18.38 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 27.73 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 36.38 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 14.87 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 245.84 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 20.92 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 44.06 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 179.06 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 15.41 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 319.71 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 30.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 5.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 75.79 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 143.31 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 125.52 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 108.22 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 91.67 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 115.94 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 105.98 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-83-5740 General Supplies 56.19 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 625.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-91-5330 Meetings 25.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-91-5511 Telephone 769.48 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-91-5511 Telephone 187.00 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5511 Telephone/Data 218.09 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5512 Utility Services 16.77 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5512 Utility Services 26.17 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5512 Utility Services 1,088.15 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5512 Utility Services 237.46 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5512 Utility Services 78.86 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5512 Utility Services 202.99 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5512 Utility Services 2,111.72 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5740 General Supplies 176.54 Warrant Register Payment Dates: 3/8/2023 - 3/8/2023
3/21/2023 4:11:45 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5740 General Supplies 23.97 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5740 General Supplies 107.47 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5740 General Supplies 107.85 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5740 General Supplies 19.82 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-92-5740 General Supplies 18.09 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-94-5511 Telephone/Data 163.18 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-94-5740 General Supplies 28.97 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-94-5740 General Supplies 69.41 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-94-5740 General Supplies 75.68 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-95-5511 Telephone/Data 145.46 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-95-5740 General Supplies 479.20 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-95-5740 General Supplies 37.98 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 100-95-5740 General Supplies 125.19 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,248.54 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 275-40-5740 General Supplies 401.22 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 357.25 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 817.36 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 500-40-5740 General Supplies 107.47 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 500-40-5740 General Supplies 27.96 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 500-40-5740 General Supplies 58.33 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 500-40-5740 General Supplies 117.45 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 500-40-5740 General Supplies 121.13 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 500-40-5740 General Supplies 227.94 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 601-40-5511 Telephone 26.12 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 1,411.28 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 5,978.10 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 601-40-5740 General Supplies 19.81 DFT0009484 03/08/2023 02282023 03/08/2023 P-Card WF Statement 601-40-5740 General Supplies 146.15 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 54,732.44 Grand Total: 54,732.44
Warrant Register Payment Dates: 3/8/2023 - 3/8/2023
3/21/2023 4:11:45 PM Page 6 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 43,666.33
201 - HCDA Grant 1,248.54
275 - OTS Grant 401.22
500 - Water Operations Fund 1,834.89
601 - Vehicle and Equipment 7,581.46
Grand Total: 54,732.44
Account Summary
Account Number Payment Amount
100-21050 6,652.56
100-41-5322 30.00
100-41-5324 35.00
100-41-5330 706.83
100-41-5511 122.93
100-43-5320 650.00
100-44-5511 61.98
100-45-5330 196.68
100-45-5630 74.00
100-46-5370 242.77
100-46-5425 54.93
100-46-5721 116.96
100-51-5511 8,728.85
100-51-5635 99.96
100-52-5570 1,259.06
100-52-5740 678.21
100-61-5150 99.31
100-61-5340 38.00
100-62-5330 76.95
100-72-5320 1,752.43
100-72-5511 720.27
100-72-5721 2,006.79
100-72-5740 69.23
100-73-5511 285.81
100-74-5310 324.00
100-74-5320 276.62
100-74-5340 115.00
100-74-5400 15.23
100-74-5511 245.83
100-74-5570 20.99
100-76-5320
Account Name
Accrued Liabilities Payable
Council Development - Hansen
Council Development - Jones
Meetings
Telephone
Travel & Training
Telephone
Meetings
Media Services
Safety Training
Medical Services
Special Department Supplies
Telephone/Internet
COVID-19 Emergency Reimburse
Software Licensing & Support
General Supplies
Commission Meetings
Books & Periodicals
Meetings
Travel & Training
Telephone
Special Department Supplies
General Supplies
Telephone
Dues & Memberships
Travel & Training
Books & Periodicals
Contract Services - General
Telephone
Software Licensing & Support
Travel & Training 159.00
Warrant Register Payment Dates: 3/8/2023 - 3/8/2023
3/21/2023 4:11:45 PM Page 7 of 9
Account Summary
Account Number Payment Amount
100-77-5511 40.44
100-81-5310 40.00
100-81-5721 200.65
100-81-5723 1,048.76
100-81-5740 986.02
100-82-5310 550.00
100-82-5330 289.17
100-82-5400 357.08
100-82-5723 3,055.32
100-82-5740 20.48
100-83-5310 150.00
100-83-5320 1,140.00
100-83-5511 223.14
100-83-5723 721.00
100-83-5740 1,762.59
100-91-5320 625.00
100-91-5330 25.00
100-91-5511 956.48
100-92-5511 218.09
100-92-5512 3,762.12
100-92-5740 453.74
100-94-5511 163.18
100-94-5740 174.06
100-95-5511 145.46
100-95-5740 642.37
201-40-5723 1,248.54
275-40-5740 401.22
500-40-5511 1,174.61
500-40-5740 660.28
601-40-5511 26.12
601-40-5540 7,389.38
601-40-5740
Account Name
Telephone
Dues & Memberships
Special Department Supplies
Event/Program Costs
General Supplies
Dues & Memberships
Meetings
Contract Services - General
Event/Program Costs
General Supplies
Dues & Memberships
Travel & Training
Telephone
Event/Program Costs
General Supplies
Travel & Training
Meetings
Telephone
Telephone/Data
Utility Services
General Supplies
Telephone/Data
General Supplies
Telephone/Data
General Supplies
Food Distribution Costs
General Supplies
Telephone/Data
General Supplies
Telephone
Vehicle Maintenance
General Supplies 165.96
Grand Total: 54,732.44
Project Account Summary
Project Account Key Payment Amount
**None** 49,707.58
800 887.35
807 374.64
813 128.56
814 346.36
Warrant Register Payment Dates: 3/8/2023 - 3/8/2023
3/21/2023 4:11:45 PM Page 8 of 9
Project Account Summary
Project Account Key Payment Amount
818 2,039.41
8201A 1,248.54
Grand Total: 54,732.44
Warrant Register Payment Dates: 3/8/2023 - 3/8/2023
3/21/2023 4:11:45 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/21/2023 3:34:47 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/13/2023 - 3/13/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0009476 03/13/2023 5674 3/1/23 03/01/2023 ELECTRIC SERVICE 100-95-5510 Electricity 915.09 DFT0009477 03/13/2023 9065 3/1/23 03/01/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 1,618.24 DFT0009478 03/13/2023 1906 3/2/23 03/02/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 6,941.14 DFT0009479 03/13/2023 3727 3/1/23 03/01/2023 ELECTRIC SERVICE 100-95-5510 Electricity 30.38 DFT0009480 03/13/2023 6543 2/23/23 02/23/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 62.08 DFT0009481 03/13/2023 5165 3/1/23 03/01/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 3,548.35 DFT0009482 03/13/2023 9772 2/27/23 02/27/2023 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 12.21 DFT0009482 03/13/2023 9772 2/27/23 02/27/2023 ELECTRIC SERVICE 100-21050 Accrued Liabilities Payable -15,792.28 DFT0009482 03/13/2023 9772 2/27/23 02/27/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 11,588.00 DFT0009482 03/13/2023 9772 2/27/23 02/27/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 604.39 DFT0009482 03/13/2023 9772 2/27/23 02/27/2023 ELECTRIC SERVICE 100-95-5510 Electricity 15,699.44 DFT0009482 03/13/2023 9772 2/27/23 02/27/2023 ELECTRIC SERVICE 100-95-5512 Utility Services 1,236.20 DFT0009482 03/13/2023 9772 2/27/23 02/27/2023 ELECTRIC SERVICE 260-40-5512 Utility Services 35.50 DFT0009482 03/13/2023 9772 2/27/23 02/27/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 4,304.48 DFT0009483 03/13/2023 7593 2/28/23 02/28/2023 ELECTRIC SERVICE 100-47-5512 Utility Services 1,587.91 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 32,391.13 Grand Total: 32,391.13
Warrant Register Payment Dates: 3/13/2023 - 3/13/2023
3/21/2023 3:34:47 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26,432.91
260 - Lighting and Landscape 35.50
500 - Water Operations Fund 5,922.72
Grand Total: 32,391.13
Account Summary
Account Number Payment Amount
100-13001 12.21
100-21050 -15,792.28
100-47-5512 1,587.91
100-92-5512 22,077.49
100-94-5512 666.47
100-95-5510
Account Name
Accrued Accounts Receivable
Accrued Liabilities Payable
Utility Services
Utility Services
Utility Services
Electricity 16,644.91
100-95-5512 Utility Services 1,236.20
260-40-5512 Utility Services 35.50
500-40-5512 Utility Services 5,922.72
Grand Total: 32,391.13
Project Account Summary
Project Account Key Payment Amount
**None** 32,391.13
Grand Total: 32,391.13
Warrant Register Payment Dates: 3/13/2023 - 3/13/2023
3/21/2023 3:34:47 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/21/2023 3:35:41 PM Page 1 of 3
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: 7313 - CITY OF SIGNAL HILL
DFT0009485 03/15/2023 03152023 03/15/2023 MONTHLY WATER CHARGES - 627.30 FEB 2023
100-13001 Accrued Accounts Receivable
DFT0009485 03/15/2023 03152023 03/15/2023 MONTHLY WATER CHARGES - 23.96 FEB 2023
100-47-5512 Utility Services
DFT0009485 03/15/2023 03152023 03/15/2023 MONTHLY WATER CHARGES - 4,087.65 FEB 2023
100-92-5512 Utility Services
DFT0009485 03/15/2023 03152023 03/15/2023 MONTHLY WATER CHARGES - 8,189.35 FEB 2023
100-94-5512 Utility Services
DFT0009485 03/15/2023 03152023 03/15/2023 MONTHLY WATER CHARGES - 967.13 FEB 2023
260-40-5512 Utility Services
DFT0009485 03/15/2023 03152023 03/15/2023 MONTHLY WATER CHARGES - 263.61 FEB 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 14,159.00
Grand Total: 14,159.00
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/21/2023 3:35:41 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 12,928.26
260 - Lighting and Landscape 967.13
500 - Water Operations Fund 263.61
Grand Total: 14,159.00
Account Summary
Account Number Payment Amount
100-13001 627.30
100-47-5512 23.96
100-92-5512 4,087.65
100-94-5512 8,189.35
260-40-5512 967.13
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 263.61
Grand Total: 14,159.00
Project Account Summary
Project Account Key Payment Amount
**None** 14,159.00
Grand Total: 14,159.00
Warrant Register Payment Dates: 3/15/2023 - 3/15/2023
3/21/2023 3:35:41 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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