4/5/2023 10:33:59 AM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/11/2023 - 4/11/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8416 - ADRIAN JIMENEZ
116548 04/11/2023 03202023 03/20/2023 REIMBURSEMENT: ACTIVE 8.00
SHOOTER TRAINING
100-72-5320 Travel & Training
Vendor 8416 - ADRIAN JIMENEZ Total: 8.00
Vendor: 5054 - ALEX GABALDON
116549 04/11/2023 03082023 03/08/2023 REIMBURSEMENT: ACTIVE 8.00
SHOOTER TRAINING
100-72-5320 Travel & Training
Vendor 5054 - ALEX GABALDON Total: 8.00
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
116550 04/11/2023 24252 03/27/2023 MUNICIPAL CODE UPDATE: 104.03
ONLINE SUPPLEMENT
100-43-5400 Contract Services - General
Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 104.03 Vendor: 8743 - ANDREW ZACHARIAS
116551 04/11/2023 03272023 03/27/2023 PARKS & REC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 8743 - ANDREW ZACHARIAS Total: 225.00
Vendor: 5580 - AYDA GHEBREZGHI
116552 04/11/2023 03222023 03/22/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 225.00
Vendor: 5438 - BEAR COMMUNICATIONS
116553 04/11/2023 5521241 03/01/2023 SC SVC AGREEMENT: MAR 2023 100-75-5560 Repair & Maintenance Services 1,999.88 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,999.88
Vendor: 0057 - BLUE DIAMOND MATERIALS
116554 04/11/2023 3086994 03/20/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 887.83 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 887.83
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
116555 04/11/2023 V30931 02/22/2023 GENERAL SUPPLIES 100-74-5560 Repair & Maintenance Services 179.65 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 179.65
Vendor: 0062 - BRODART CO
116556 04/11/2023 B6565838 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 32.89 116556 04/11/2023 B6565996 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 56.92 116556 04/11/2023 B6565997 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 26.52 116556 04/11/2023 B6566144 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 403.69 116556 04/11/2023 B6566153 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 435.48 Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116556 04/11/2023 B6566191 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 617.96 116556 04/11/2023 B6566198 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 99.54 116556 04/11/2023 B6566208 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 25.87 116556 04/11/2023 B6566221 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 30.82 116556 04/11/2023 B6566347 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 29.60 116556 04/11/2023 B6566418 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 627.91 116556 04/11/2023 B6566439 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 721.13 116556 04/11/2023 B6566442 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 90.29 116556 04/11/2023 B6566451 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 146.13 116556 04/11/2023 B6566506 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 134.04 116556 04/11/2023 B6566507 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 708.92 116556 04/11/2023 B6566535 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 18.30 116556 04/11/2023 B6566538 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 51.24 116556 04/11/2023 B6566631 02/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 114.50 Vendor 0062 - BRODART CO Total: 4,371.75
Vendor: 0471 - CALIF DEPT JUSTICE
116557 04/11/2023 640778 03/02/2023 FINGERPRINT APPS: FEB 2023 100-46-5400 Contract Services - General 98.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 98.00
30144432 03/12/2023 COPIER LEASE: MAR 2023 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 148283639 02/24/2023 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 423.52 Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 423.52 Vendor: 8817 - CANON FINANCIAL SERVICES, INC
116558 04/11/2023
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
116559 04/11/2023
Vendor: 1353 - CAPITOL ENQUIRY
116560 04/11/2023 95316 02/24/2023 2023 CA POCKET DIRECTORY 100-41-5310 Dues & Memberships 37.81 116560 04/11/2023 95316 02/24/2023 2023 CA POCKET DIRECTORY 100-41-5340 Books & Periodicals 300.00 Vendor 1353 - CAPITOL ENQUIRY Total: 337.81
INV114213 02/01/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,994.42 Vendor 5569 - CARROT-TOP INDUSTRIES INC Total: 1,994.42 Vendor: 5569 - CARROT-TOP INDUSTRIES INC
116561 04/11/2023
Vendor: 8895 - CHARLES WESTLUND JR.
116562 04/11/2023 02242023 02/24/2023 DEVELOPER DEPOSIT REFUND: 1,616.16 PROJECT #6005
100-23530 Deposits-Community Develop…
Vendor 8895 - CHARLES WESTLUND JR Total: 1,616.16
Vendor: 5431 - CINTAS CORPORATION
116563 04/11/2023 4149255174 03/14/2023 UNIFORMS 100-92-5730 Uniforms 7.24 116563 04/11/2023 4149255174 03/14/2023 UNIFORMS 100-94-5730 Uniforms 9.26 116563 04/11/2023 4149255174 03/14/2023 UNIFORMS 100-95-5730 Uniforms 38.02 116563 04/11/2023 4149255174 03/14/2023 UNIFORMS 500-40-5740 General Supplies 45.57 Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116563 04/11/2023 4149255174 03/14/2023 UNIFORMS 601-40-5730 Uniforms 3.48 116563 04/11/2023 4149959438 03/21/2023 UNIFORMS 100-92-5730 Uniforms 7.24 116563 04/11/2023 4149959438 03/21/2023 UNIFORMS 100-94-5730 Uniforms 9.26 116563 04/11/2023 4149959438 03/21/2023 UNIFORMS 100-95-5730 Uniforms 38.02 116563 04/11/2023 4149959438 03/21/2023 UNIFORMS 500-40-5730 Uniforms 45.57 116563 04/11/2023 4149959438 03/21/2023 UNIFORMS 601-40-5730 Uniforms 3.48 116563 04/11/2023 4150654731 03/28/2023 UNIFORMS 100-92-5730 Uniforms 7.24 116563 04/11/2023 4150654731 03/28/2023 UNIFORMS 100-94-5730 Uniforms 9.26 116563 04/11/2023 4150654731 03/28/2023 UNIFORMS 100-95-5730 Uniforms 38.02 116563 04/11/2023 4150654731 03/28/2023 UNIFORMS 500-40-5730 Uniforms 45.57 116563 04/11/2023 4150654731 03/28/2023 UNIFORMS 601-40-5730 Uniforms 3.48 Vendor 5431 - CINTAS CORPORATION Total: 310.71
Vendor: 0714 - CIRCLE MARINA CW LLC
116564 04/11/2023 24 03/01/2023 CAR WASH SVCS: MAR 2023 100-74-5540 Vehicle Maintenance 88.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 88.00
Vendor: 8916 - DEVIN WEST C/O NATASHA TAVE
116565 04/11/2023 03292023 03/29/2023 COURT CASE DISMISSED: DR 841.25 #21S-02482
100-23000 Special Deposits
Vendor 8916 - DEVIN WEST C/O NATASHA TAVE Total: 841.25 Vendor: 8915 - ELISA VAN
116566 04/11/2023 8112021 02/08/2023 DEPOSIT REFUND: PERMIT 50.00 #2397
100-23550 Deposits-Community Services
116566 04/11/2023 8112021 02/08/2023 DEPOSIT REFUND: PERMIT 35.00 #2397
100-34-4803 Community Services: Facility
Vendor 8915 - ELISA VAN Total: 85.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC
116567 04/11/2023 18864172 03/13/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 447.28 116567 04/11/2023 18883910 03/16/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 187.67 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 634.95 Vendor: 0190 - FEDEX
116568 04/11/2023 8-071-84752 03/17/2023 MAILING SVCS 500-40-5400 Contract Services - General 50.43 Vendor 0190 - FEDEX Total: 50.43
Vendor: 3370 - FILE KEEPERS
116569 04/11/2023 22637 02/28/2023 ONSITE SHREDDING SVCS: FEB 54.15 2023
100-76-5400 Contract Services - General
Vendor 3370 - FILE KEEPERS Total: 54.15
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
116570 04/11/2023 19366 01/04/2023 MONTHLY INSPECTION: DEC 140.00 2022
601-40-5400 Contract Services - General
116570 04/11/2023 19626 02/20/2023 MONTHLY INSPECTION: FEB 240.00 2023
601-40-5400 Contract Services - General
Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116570 04/11/2023 19751 03/20/2023 MONTHLY INSPECTION: MAR 145.00 2023
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 525.00
Vendor: 1266 - GALLADE CHEMICAL INC
116571 04/11/2023 1163978 03/17/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 413.91 Vendor 1266 - GALLADE CHEMICAL INC Total: 413.91
Vendor: 5081 - GERALDO MALDONADO
116572 04/11/2023 03202023 03/20/2023 REIMBURSEMENT: 80.00
SUPERVISORY COURSE
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 80.00
Vendor: 6999 - GSO
116573 04/11/2023 4804931 08/28/2022 MAILING & SHIPPING SVCS 100-63-5400 Contract Services - General 19.93 116573 04/11/2023 4837045 10/02/2022 MAILING & SHIPPING SVCS 100-61-5400 Contract Services - General 17.70 116573 04/11/2023 4988131 03/19/2023 MAILING & SHIPPING SVCS 100-63-5740 General Supplies 50.73 Vendor 6999 - GSO Total: 88.36
Vendor: 5432 - IAN BRIDGES
116574 04/11/2023 03202023 03/20/2023 REIMBURSEMENT: ACTIVE 8.00
SHOOTER TRAINING
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 8.00
Vendor: 8885 - ILLUSIONS BY ALLEN
116575 04/11/2023 04292023 03/27/2023 NATIONAL LIBRARY WEEK: 375.00
ILLUSIONS MAGIC SHOW
100-81-5723 Event/Program Costs
Vendor 8885 - ILLUSIONS BY ALLEN Total: 375.00
Vendor: 1661 - JOE A. GONSALVES & SON
116576 04/11/2023 160606 03/16/2023 STATE LEGISLATIVE ADVOCACY: 4,000.00 APR 2023
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
SH1IW12301 03/10/2023 INDUSTRIAL WASTE: JAN 2023 100-93-5400 Contract Services - General 3,076.25 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 3,076.25 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC
116577 04/11/2023
Vendor: 1793 - KOA CORPORATION
116578 04/11/2023 JC24042-2 02/27/2023 ENGINEERING DESIGN SVCS - 14,393.28 PALM DR: 11/28 - 12/31/22
400-40-5894 Street Capital Improvements
116578 04/11/2023 JC24042-3 03/03/2023 ENGINEERING DESIGN SVCS - 8,011.22 PALM DR: 1/1 - 1/29/23
400-40-5894 Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 22,404.50
Vendor: 8790 - L.N. CURTIS AND SONS
116579 04/11/2023 INV682104 03/02/2023 UNIFORMS 100-75-5730 Uniforms 68.51 Vendor 8790 - L.N. CURTIS AND SONS Total: 68.51
Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8899 - LAUREN COOMBS
116580 04/11/2023 03132023 03/13/2023 PERMIT REFUND 100-21050 Accrued Liabilities Payable 1,029.28 Vendor 8899 - LAUREN COOMBS Total: 1,029.28
Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
116581 04/11/2023 INV-02465 02/15/2023 2023 LOCAL STREETS & ROADS 300.00
NEED - CONTRIBUTIONS
100-91-5310 Dues & Memberships
Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 300.00 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
116582 04/11/2023 34848145 03/22/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 138.46 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 138.46
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
116583 04/11/2023 SHPD-2305 03/03/2023 BOOKING COSTS: FEB 2023 100-72-5400 Contract Services - General 1,750.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,750.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
116584 04/11/2023 51183 02/28/2023 RESERVOIR PARK RECLAIM 445.35 WATER: 1/18 - 2/21/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 445.35 Vendor: 1895 - MCM MANAGEMENT CO
116585 04/11/2023 2023-019 03/03/2023 WELL NO. 8 REPLACEMENT: 950.00 FEB 2023
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 950.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116586 04/11/2023 20769740 03/03/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 87.07 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 87.07 Vendor: 8735 - MODERN APSARA COMPANY LLC
116587 04/11/2023 0058 01/12/2023 NATIONAL LIBRARY WEEK - 750.00
DANCE WORKSHOP
100-81-5723 Event/Program Costs
Vendor 8735 - MODERN APSARA COMPANY LLC Total: 750.00
Vendor: 5433 - NICKEL NICKEL 5 CENTS GAMES
116588 04/11/2023 04122023 03/27/2023 ARC CAMP EXCURSION: 504.00 4/12/23
100-83-5723 Event/Program Costs
Vendor 5433 - NICKEL NICKEL 5 CENTS GAMES Total: 504.00 Vendor: 0170 - OFFICE DEPOT
116589 04/11/2023 296050717001 02/28/2023 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 135.50 116589 04/11/2023 300421227001 03/08/2023 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 274.49 116589 04/11/2023 300441233001 03/07/2023 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 39.91 116589 04/11/2023 300511919001 03/17/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 36.18 116589 04/11/2023 300511919001 03/17/2023 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 33.19 Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116589 04/11/2023 300550049001 03/17/2023 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 152.15 116589 04/11/2023 300643049001 03/01/2023 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 69.60 116589 04/11/2023 300662396001 03/01/2023 OFFICE SUPPLIES: POLICE DEPT 100-76-5740 General Supplies 253.24 116589 04/11/2023 300727269001 03/01/2023 OFFICE SUPPLIES: COMMUNITY 56.78 SVCS
100-83-5740 General Supplies
116589 04/11/2023 300728898001 03/01/2023 OFFICE SUPPLIES: COMMUNITY 283.55 SVCS
100-83-5740 General Supplies
116589 04/11/2023 300736655001 03/01/2023 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 330.39 116589 04/11/2023 300858917001 03/07/2023 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 257.74 116589 04/11/2023 301808461001 03/17/2023 100-51-5710 Office Supplies 6.79 116589 04/11/2023 301808461001 03/17/2023 100-61-5740 General Supplies 15.99 116589 04/11/2023 301808461001 03/17/2023 100-62-5740 General Supplies 16.99 116589 04/11/2023 301808461002 03/20/2023 100-51-5710 Office Supplies 18.06 116589 04/11/2023 302320862001 03/21/2023 100-46-5721 Special Department Supplies 361.60 116589 04/11/2023 302320862001 03/21/2023 100-46-5740 General Supplies 30.37 116589 04/11/2023 302712854001 03/13/2023 100-53-5740 General Supplies 58.49 116589 04/11/2023 303127268001 03/21/2023 100-94-5740 General Supplies 261.24 116589 04/11/2023 303128900001 03/21/2023 100-92-5740 General Supplies 93.98 116589 04/11/2023 303488982001 03/10/2023 100-51-5710 Office Supplies 311.73 116589 04/11/2023 303488982001 03/10/2023 100-53-5740 General Supplies 18.93 116589 04/11/2023 303490317001 03/20/2023 100-45-5740 General Supplies 77.16 116589 04/11/2023 303490320001 03/20/2023 100-45-5740 General Supplies 23.47 116589 04/11/2023 304487089001 03/22/2023 100-51-5710 Office Supplies 165.45 116589 04/11/2023 304487682001 03/22/2023 100-61-5740 General Supplies 27.28 Vendor 0170 - OFFICE DEPOT Total: 3,410.25
Vendor: 6822 - PAMELA VM HUGHES
116590 04/11/2023 03272023 03/27/2023 100-82-5150 Commission Meeting Attendance 150.00 Vendor 6822 - PAMELA VM HUGHES Total: 150.00
104329 01/31/2023 2,322.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC
116591 04/11/2023
OFFICE SUPPLIES: COMMUNITY
DEV
OFFICE SUPPLIES: COMMUNITY
DEV
OFFICE SUPPLIES: COMMUNITY
DEV
OFFICE SUPPLIES
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES
OFFICE SUPPLIES: COMMUNITY
DEV
PARKS & REC COMMISSIONER
ROSTER: 3RD QTR
LLMD LANDSCAPE MAINT: JAN
2023
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,322.00 Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1824 - PAUL PATTERSON
116592 04/11/2023 03222023 03/22/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 225.00
Vendor: 5448 - PETE'S PLUMBING
116593 04/11/2023 136552 03/08/2023 PROFESSIONAL SVCS: REPAIR 345.00
CITY HALL RESTROOM
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 345.00
Vendor: 8897 - PHALA CHHEAN
116594 04/11/2023 02272023 02/27/2023 DEVELOPER DEPOSIT REFUND: 1,415.17 PROJECT #6010
100-23530 Deposits-Community Develop
Vendor 8897 - PHALA CHHEAN Total: 1,415.17
Vendor: 1841 - PROJECT PARTNERS INC
116595 04/11/2023 11074 03/06/2023 INTERIM STAFFING SUPPORT 16,200.00 SVCS: 1/28 - 2/24/23
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 16,200.00
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
116596 04/11/2023 6018828 02/28/2023 REDUCED BUS FARE: MAR 2023 202-40-5671 Bus Fare Subsidy 48.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 48.00
Vendor: 8845 - RHONDA LOVE
116597 04/11/2023 101 02/03/2023 ZUMBA DANCE 40.00
INSTRUCTION: SENIORS
100-82-5723 Event/Program Costs
Vendor 8845 - RHONDA LOVE Total: 40.00
Vendor: 5033 - RIO HONDO COLLEGE
116598 04/11/2023 S23-109-ZSGH 03/08/2023 ENROLLMENT FEES 100-72-5320 Travel & Training 1,189.50 116598 04/11/2023 S23-93-ZSGH 02/28/2023 ENROLLMENT FEES 100-74-5400 Contract Services - General 175.00 Vendor 5033 - RIO HONDO COLLEGE Total: 1,364.50
Vendor: 1884 - ROBERT COPELAND
116599 04/11/2023 03082023 03/08/2023 REIMBURSEMENT - CELLPHONE 408.59 CHARGES: 12/25 - 3/24/23
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 408.59
Vendor: 1575 - RONALD GRIGGS
116600 04/11/2023 03222023 03/22/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 225.00
Vendor: 8901 - SACRED WORD, LLC
116601 04/11/2023 0033 03/22/2023 NATIONAL LIBRARY WEEK: 290.00
BOOK READING DISCUSSION
100-81-5723 Event/Program Costs
Vendor 8901 - SACRED WORD, LLC Total: 290.00
Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116602 04/11/2023 3C16017- 03/16/2023 WATER ANALYSIS 500-40-5400 266.00 116602 04/11/2023 3C16018- 03/16/2023 WATER ANALYSIS 500-40-5400 140.00 116602 04/11/2023 3C20034- 03/20/2023 WATER ANALYSIS 500-40-5400 515.00 116602 04/11/2023 3C28009- 03/28/2023 WATER ANALYSIS 500-40-5400 390.00 Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,311.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
116603 04/11/2023 110232 03/24/2023 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 445.47 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 445.47 Vendor: 0460 - SMITH PAINT
116604 04/11/2023 896108 03/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 383.78 116604 04/11/2023 896617 03/28/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 74.93 Vendor 0460 - SMITH PAINT Total: 458.71
Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
116605 04/11/2023 6003223401 02/24/2023 MAINTENANCE / MONITORING: 208.38 4/1 - 6/30/23
100-92-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 208.38 Vendor: 5090 - STEVEN NOBLE
116606 04/11/2023 02272023 02/27/2023 REIMBURSEMENT: ACTIVE 8.00
SHOOTER TRAINING
100-73-5320 Travel & Training
Vendor 5090 - STEVEN NOBLE Total: 8.00
Vendor: 5424 - TAYLOR BYRD
116607 04/11/2023 03132023 03/13/2023 REIMBURSEMENT: ACTIVE 8.00
SHOOTER TRAINING
100-72-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 8.00
Vendor: 8799 - THE TIDY BREEZE
116608 04/11/2023 INV0072 01/24/2023 LIBRARY WORKSHOP: ADULT 200.00
PROGRAM
100-81-5723 Event/Program Costs
Vendor 8799 - THE TIDY BREEZE Total: 200.00
Vendor: 8859 - TLC UXURY TRANSPORTATION
116609 04/11/2023 148324 03/07/2023 YOUTH EXCURSION: SPRING 650.00 CAMP
202-40-5670 Recreational Transit
Vendor 8859 - TLC UXURY TRANSPORTATION Total: 650.00
Vendor: 7108 - TRB AND ASSOCIATES INC
116610 04/11/2023 4649 02/01/2023 PLAN REVIEW & INSPECTION 815.00 SVCS: JAN 2023
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 815.00
Vendor: 0526 - U.S. POSTAL SERVICE
116611 04/11/2023 03272023 03/27/2023 POSTAGE FOR SUMMER 1,090.40 MAILER
100-82-5630 Media Services
Vendor 0526 - U.S. POSTAL SERVICE Total: 1,090.40
Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0497 - UNDERGROUND SERVICE ALERT
116612 04/11/2023 22-232384 01/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 49.94
Vendor: 0237 - UNIVERSITY TROPHIES
116613 04/11/2023 60329 03/15/2023 ENGRAVING SVCS 100-83-5723 Event/Program Costs 110.25 Vendor 0237 - UNIVERSITY TROPHIES Total: 110.25
Vendor: 8914 - VANESSA MONTES
116614 04/11/2023 8112021 02/06/2023 DEPOSIT REFUND: PERMIT 50.00 #2396
100-23550 Deposits-Community Services
Vendor 8914 - VANESSA MONTES Total: 50.00
Vendor: 8913 - WALLY SALGADO
116615 04/11/2023 8112021 02/02/2023 DEPOSIT REFUND: PERMIT 50.00 #2395
100-23550 Deposits-Community Services
Vendor 8913 - WALLY SALGADO Total: 50.00
Vendor: 3889 - WEST COAST SAND & GRAVEL
116616 04/11/2023 592462 03/10/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 819.05 116616 04/11/2023 593029 03/14/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 870.63 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 1,689.68
Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
116617 04/11/2023 1238726-00 03/22/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,267.84 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 2,267.84 Vendor: 1856 - WORTHINGTON FORD
116618 04/11/2023 129454 01/25/2023 VEHICLE MAINT UNIT#41310 601-40-5540 Vehicle Maintenance 6,513.49 Vendor 1856 - WORTHINGTON FORD Total: 6,513.49
Grand Total: 95,468.87
Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37,360.51
202 - Transportation 698.00
260 - Lighting and Landscape 2,322.00
400 - Capital Improvement 22,404.50
500 - Water Operations Fund 25,189.46
601 - Vehicle and Equipment 7,494.40
Grand Total: 95,468.87
Account Summary
Account Number Payment Amount
100-21050 1,029.28
100-23000 841.25
100-23530 3,031.33
100-23550 150.00
100-34-4803 35.00
100-41-5310 37.81
100-41-5340 300.00
100-41-5511 408.59
100-41-5740 152.15
100-43-5400 104.03
100-45-5400 4,000.00
100-45-5740 100.63
100-46-5150 675.00
100-46-5400 98.00
100-46-5721 361.60
100-46-5740 66.55
100-51-5552 1,561.97
100-51-5710 535.22
100-53-5740 77.42
100-61-5400 17.70
100-61-5740 43.27
100-62-5740 16.99
100-63-5400 19.93
100-63-5421 815.00
100-63-5740 50.73
100-72-5320 1,221.50
100-72-5400 1,750.00
100-72-5740 327.34
100-73-5320 88.00
100-74-5400
Account Name
Accrued Liabilities Payable
Special Deposits
Deposits-Community Develop
Deposits-Community Services
Community Services: Facilities
Dues & Memberships
Books & Periodicals
Telephone
General Supplies
Contract Services - General
Contract Services - General
General Supplies
Commission Meetings
Contract Services - General
Special Department Supplies
General Supplies
Rental/Lease of Equipment
Office Supplies
General Supplies
Contract Services - General
General Supplies
General Supplies
Contract Services - General
Plan Check Professional Service
General Supplies
Travel & Training
Contract Services - General
General Supplies
Travel & Training
Contract Services - General 175.00
Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 11 of 13
Account Summary
Account Number Payment Amount
100-74-5540 88.00
100-74-5560 179.65
100-74-5740 449.90
100-75-5560 1,999.88
100-75-5721 87.07
100-75-5730 68.51
100-75-5740 330.39
100-76-5400 54.15
100-76-5740 676.76
100-81-5721 4,371.75
100-81-5723 1,615.00
100-82-5150 375.00
100-82-5630 1,090.40
100-82-5723 40.00
100-83-5723 614.25
100-83-5740 340.33
100-91-5310 300.00
100-92-5400 553.38
100-92-5730 21.72
100-92-5740 2,088.40
100-93-5400 3,076.25
100-94-5512 445.35
100-94-5730 27.78
100-94-5740 261.24
100-95-5730 114.06
202-40-5670 650.00
202-40-5671 48.00
260-40-5530 2,322.00
400-40-5894 22,404.50
500-40-5400 1,411.37
500-40-5423 16,200.00
500-40-5560 138.46
500-40-5721 413.91
500-40-5730 91.14
500-40-5740 5,984.58
500-40-5840 950.00
601-40-5400 525.00
601-40-5540 6,958.96
601-40-5730
Account Name
Vehicle Maintenance
Repair & Maintenance Services
General Supplies
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Contract Services - General
General Supplies
Special Department Supplies
Event/Program Costs
Commission Meeting Attendance
Media Services
Event/Program Costs
Event/Program Costs
General Supplies
Dues & Memberships
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Utility Services
Uniforms
General Supplies
Uniforms
Recreational Transit
Bus Fare Subsidy
Lawn Care Services
Street Capital Improvements
Contract Services - General
Engineering Services
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Capital Outlay
Contract Services - General
Vehicle Maintenance
Uniforms 10.44
Grand Total: 95,468.87
Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
**None** 67,117.79
6005 1,616.16
6010 1,415.17
806 110.25
811 504.00
813 40.00
90.23003.MSM.237 22,404.50
905 1,311.00
95.18011.WTR.500 950.00
Grand Total: 95,468.87
Warrant Register Payment Dates: 4/11/2023 - 4/11/2023
4/5/2023 10:33:59 AM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
4/5/2023 10:34:30 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/12/2023 - 4/12/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC
102629 04/12/2023 82941 01/25/2023 CROSSING GUARD SVCS: 1/8 - 5,225.22 1/21/23
100-74-5400 Contract Services - General
102629 04/12/2023 83918 03/08/2023 CROSSING GUARD SVCS: 2/19 - 5,225.22 3/4/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 10,450.44 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
102630 04/12/2023 13977092 03/02/2023 SECURITY SVCS: 2/17 - 3/2/23 100-72-5400 Contract Services - General 3,360.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,360.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 18.50 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 37.00 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 46.25 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 9.25 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 92.50 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 138.75 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 185.00 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 370.00 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 693.75 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-23560 Deposits-Public Works 74.00 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-34-4900 Administrative Fee (PW) -9.25 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-34-4900 Administrative Fee (PW) -18.50 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-34-4900 Administrative Fee (PW) -37.00 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-34-4900 Administrative Fee (PW) -74.00 Warrant Register Payment Dates: 4/12/2023 - 4/12/2023
4/5/2023 10:34:30 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102631 04/12/2023 134146 03/08/2023 PROFESSIONAL SVCS: FEB 2023 100-34-4900 Administrative Fee (PW) -138.75 102631 04/12/2023 134147 03/08/2023 ON-CALL: FEB 2023 100-91-5400 Contract Services - General 8,232.50 Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 9,620.00 Vendor: 8218 - BEST BEST & KRIEGER LLP
102632 04/12/2023 942805-1 08/17/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 46.00 102632 04/12/2023 959669 03/08/2023 LEGAL SVCS: MASTER 483.00
DEVELOPMENT AGREEMENT
100-44-5410 Legal Services
102632 04/12/2023 959670 03/08/2023 LEGAL SVCS: GENERAL LEGAL 8,479.50 SVCS
100-44-5410 Legal Services
102632 04/12/2023 959671 03/08/2023 LEGAL SVCS: ECONOMIC 851.00
DEVELOPMENT
100-47-5410 Legal Services
102632 04/12/2023 959672 03/08/2023 LEGAL SVCS: PUBLIC RECORDS 543.20
ACT / HANDLED BY ARC
100-43-5410 Legal Services
102632 04/12/2023 959672 03/08/2023 LEGAL SVCS: PUBLIC RECORDS 582.00
ACT / HANDLED BY ARC
100-46-5410 Legal Services
102632 04/12/2023 959672 03/08/2023 LEGAL SVCS: PUBLIC RECORDS 77.60
ACT / HANDLED BY ARC
100-74-5410 Legal Services
102632 04/12/2023 959674 03/08/2023 LEGAL SVCS: REDEVELOPMENT 92.00 - CITY
100-47-5410 Legal Services
102632 04/12/2023 959677 03/08/2023 LEGAL SVCS: CITY CLERK 100-44-5410 Legal Services 1,398.80 102632 04/12/2023 959681 03/08/2023 LEGAL SVCS: LABOR & 1,494.00
EMPLOYMENT
100-46-5410 Legal Services
102632 04/12/2023 959685 03/08/2023 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 23.00 102632 04/12/2023 959686 03/08/2023 LEGAL SVCS: WALNUT 160.50
INDUSTRIAL
100-23530
102632 04/12/2023 959686 03/08/2023 LEGAL SVCS: WALNUT 802.50
INDUSTRIAL
100-23530
102632 04/12/2023 959686 03/08/2023 LEGAL SVCS: WALNUT -160.50
INDUSTRIAL
100-34-4600
102632 04/12/2023 959687 03/08/2023 LEGAL SVCS: CODE 391.00
ENFORCEMENT - POLICE SVC
100-61-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
102632 04/12/2023 959687 03/08/2023 LEGAL SVCS: CODE 138.00
ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
102632 04/12/2023 959688 03/08/2023 LEGAL SVCS: CONTRACTS - 107.50 ADMIN
100-43-5410 Legal Services
102632 04/12/2023 959688 03/08/2023 LEGAL SVCS: CONTRACTS - 207.00 ADMIN
100-44-5410 Legal Services
102632 04/12/2023 959688 03/08/2023 LEGAL SVCS: CONTRACTS - 50.70 ADMIN
100-82-5410 Legal Services
102632 04/12/2023 959689 03/08/2023 LEGAL SVCS: FINANCE 100-44-5410 Legal Services 23.00 102632 04/12/2023 959689 03/08/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 138.00 102632 04/12/2023 959689 03/08/2023 LEGAL SVCS: FINANCE 500-40-5410 Legal Services 391.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 16,318.80
Warrant Register Payment Dates: 4/12/2023 - 4/12/2023
4/5/2023 10:34:30 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5101 - CAROLINE KISS-LEE
102633 04/12/2023 03272023 03/27/2023 PARKS & REC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 5101 - CAROLINE KISS-LEE Total: 225.00
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102634 04/12/2023 SH-FEB23 03/15/2023 WATER AND SVCS CHARGES: 94,179.58 FEB 2023
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 94,179.58 Vendor: 6824 - DARITZA S GONZALEZ
102635 04/12/2023 03222023 03/22/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 6824 - DARITZA S GONZALEZ Total: 225.00
Vendor: 5013 - DONALD MOREAU
102636 04/12/2023 03152023 03/15/2023 REIMBURSEMENT: BASIC PEER 16.00
SUPPORT TRAINING
100-74-5320 Travel & Training
Vendor 5013 - DONALD MOREAU Total: 16.00
Vendor: 8268 - ELECTRA-MEDIA INC
102637 04/12/2023 14734 03/14/2023 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: APR 2023
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
2350224 03/08/2023 140.78
Vendor: 5121 - FERGUSON ENTERPRISES INC #1350
102638 04/12/2023 PUBLIC WORKS SUPPLES 100-92-5740 General Supplies Vendor 5121 - FERGUSON ENTERPRISES INC. #1350
Total:
140.78
Vendor: 0130 - GALLS LLC
102639 04/12/2023 BC1831469 03/01/2023 UNIFORMS 100-72-5730 Uniforms 12.24 Vendor 0130 - GALLS LLC Total: 12.24
Vendor: 1194 - GRAINGER
102640 04/12/2023 9639914689 03/14/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 386.13 102640 04/12/2023 9641048625 03/15/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 223.22 Vendor 1194 - GRAINGER Total: 609.35
Vendor: 0225 - HACH COMPANY
102641 04/12/2023 13504985 03/15/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,436.23 102641 04/12/2023 13506937 03/16/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 306.37 102641 04/12/2023 13508943 03/17/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 184.86 Vendor 0225 - HACH COMPANY Total: 1,927.46
Vendor: 8595 - HEALTHEQUITY, INC
102642 04/12/2023 INV4958671 03/23/2023 HEALTHCARE BENEFIT PERIOD: 140.00 MAR 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Warrant Register Payment Dates: 4/12/2023 - 4/12/2023
4/5/2023 10:34:30 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102643 04/12/2023 86029 03/09/2023 PROFESSIONAL SVCS: 12,265.00 PLANNING SVCS - FEB 2023
100-61-5400 Contract Services - General
102643 04/12/2023 86260 03/17/2023 PROFESSIONAL SVCS: BUILDING 271.13 SAFETY - FEB 2023
100-63-5421 Plan Check Professional Servic
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 12,536.13 Vendor: 3863 - JOHN GEAN
102644 04/12/2023 614134 03/28/2023 VIDEO & PROGRAMMING SVCS: 325.00 MAR 2023
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 325.00
Vendor: 8349 - JULIANNE DOI
102645 04/12/2023 03222023 03/22/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150
225.00
Vendor: 8837 - KATHERINE KIM
102646 04/12/2023 03272023 03/27/2023 PARKS & REC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-82-5150
Commission Meetings
Vendor 8349 - JULIANNE DOI Total:
Commission Meeting Attendance
Vendor 8837 - KATHERINE KIM Total: 225.00
Vendor: 0498 - MEARNS CONSULTING LLC
102647 04/12/2023 2321-1800 E SPRING ST 03/15/2023 PROFESSIONAL SVCS: 535.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102647 04/12/2023 2321-1800 E SPRING ST 03/15/2023 PROFESSIONAL SVCS: 107.10
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102647 04/12/2023 2321-1800 E SPRING ST 03/15/2023 PROFESSIONAL SVCS: -107.10
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 535.50
1172828 02/24/2023 2,826.50
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC
102648 04/12/2023 PROFESSIONAL SVCS - 33RD ST:
JAN 2023
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 2,826.50 Vendor: 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC
102649 04/12/2023 38934 07/14/2022 RECREATION TRANSIT: YOUTH 2,604.00
PROGRAM
202-40-5670 Recreational Transit
102649 04/12/2023 38994 08/04/2022 RECREATION TRANSIT: YOUTH 2,268.00
PROGRAM
202-40-5670 Recreational Transit
102649 04/12/2023 39026 08/11/2022 RECREATION TRANSIT: YOUTH 2,268.00
PROGRAM
202-40-5670 Recreational Transit
Vendor 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. Total: 7,140.00 Warrant Register Payment Dates: 4/12/2023 - 4/12/2023
4/5/2023 10:34:30 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0294 - PARS
102650 04/12/2023 52648 03/09/2023 100-51-5400 Contract Services - General 159.97 Vendor 0294 - PARS Total: 159.97
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102651 04/12/2023 45207 01/20/2023 100-74-5560 Repair & Maintenance Services 182.00 102651 04/12/2023 45287 02/02/2023 100-74-5560 Repair & Maintenance Services 1,547.83 Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 1,729.83 Vendor: 5646 - THE PRAETORIAN GROUP
102652 04/12/2023 INVPRA114731 03/01/2023 100-72-5320 Travel & Training 774.56 Vendor 5646 - THE PRAETORIAN GROUP Total: 774.56
Vendor: 0399 - THE SIGNAL TRIBUNE
102653 04/12/2023 58567 03/17/2023 100-43-5630 Media Services 203.28 Vendor 0399 - THE SIGNAL TRIBUNE Total: 203.28
Vendor: 5699 - TIM ANHORN
102654 04/12/2023 03272023 03/27/2023 100-82-5150 Commission Meeting Attendance 225.00 Vendor 5699 - TIM ANHORN Total: 225.00
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC
102655 04/12/2023 23-02-105 03/08/2023 100-91-5400 Contract Services - General 4,375.00 102655 04/12/2023 23-02-106 03/08/2023 400-40-5894 Street Capital Improvements 2,750.00 Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 7,125.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102656 04/12/2023 197164 02/28/2023 3,979.05
PARS FEES: JAN 2023
PROFESSIONAL SVCS: HILLTOP
PARK CAMERA REPAIR
PROFESSIONAL SVCS: HILLTOP
PARK CAMERA REPLACEMENT
POLICE ONE ACADEMY
TRAINING: 4/1/23 - 3/31/24
PUBLICATION SVCS: NOTICE
PUBLISHING
PARKS & REC COMMISSIONER
ROSTER: 3RD QTR
ON-CALL: PROGRESS REPORT -
FEB 2023
ON-CALL: WILLOW STREET
CORRIDOR - FEB 2023
TREE TRIMMING: 2/16 -
2/28/23
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 3,979.05
Grand Total: 178,116.27
Warrant Register Payment Dates: 4/12/2023 - 4/12/2023
4/5/2023 10:34:30 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 68,292.38
202 - Transportation 7,140.00
400 - Capital Improvement 2,750.00
500 - Water Operations Fund 99,933.89
Grand Total: 178,116.27
Account Summary
Account Number Payment Amount
100-23530 1,605.60
100-23560 1,665.00
100-34-4600 -267.60
100-34-4900 -277.50
100-43-5400 325.00
100-43-5410 650.70
100-43-5630 203.28
100-44-5410 10,614.30
100-46-5150 450.00
100-46-5410 2,076.00
100-47-5400 2,881.80
100-47-5410 943.00
100-51-5273 140.00
100-51-5400 159.97
100-53-5410 138.00
100-61-5400 12,265.00
100-61-5410 391.00
100-63-5421 271.13
100-72-5320 774.56
100-72-5400 3,360.00
100-72-5730 12.24
100-74-5320 16.00
100-74-5400 10,450.44
100-74-5410 215.60
100-74-5560 1,729.83
100-82-5150 675.00
100-82-5410 50.70
100-91-5400 12,607.50
100-91-5410 46.00
100-92-5740 140.78
100-95-5531 3,979.05
202-40-5670
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Legal Services
Media Services
Legal Services
Commission Meetings
Legal Services
Contract Services - General
Legal Services
Health Benefits
Contract Services - General
Legal Services
Contract Services - General
Legal Services
Plan Check Professional Service
Travel & Training
Contract Services - General
Uniforms
Travel & Training
Contract Services - General
Legal Services
Repair & Maintenance Services
Commission Meeting Attendance
Legal Services
Contract Services - General
Legal Services
General Supplies
Arborist Services
Recreational Transit 7,140.00
Warrant Register Payment Dates: 4/12/2023 - 4/12/2023
4/5/2023 10:34:30 AM Page 7 of 8
Account Summary
Account Number Payment Amount
400-40-5894 2,750.00
500-40-5410 391.00
500-40-5560 1,927.46
500-40-5740 609.35
500-40-5780 94,179.58
500-40-5840
Account Name
Street Capital Improvements
Legal Services
Repair & Maintenance Services
General Supplies
Water Supply Costs
Capital Outlay 2,826.50
Grand Total: 178,116.27
Project Account Summary
Project Account Key Payment Amount
**None** 169,269.17
6150 963.00
6154 642.60
90.22008.TIF.233 2,750.00
9021 222.00
9025 832.50
9047 444.00
9067 55.50
9071 111.00
95.22003.ARPA.280 2,826.50
Grand Total: 178,116.27
Warrant Register Payment Dates: 4/12/2023 - 4/12/2023
4/5/2023 10:34:30 AM Page 8 of 8
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/29/2023 6:27:33 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01865 - Refunds 1 UBPKT01863 Regular
Account Name Date Check # Amount Code Receipt Amount Type 4/11/2023 116539 59.08 59.08 Generated From Billing
4/11/2023 116540 28.63 28.63 Deposit
4/11/2023 116541 93.94 93.94 Generated From Billing
4/11/2023 116542 40.00 40.00 Generated From Billing
4/11/2023 116543 79.23 79.23 Generated From Billing
4/11/2023 116544 28.94 28.94 Generated From Billing
4/11/2023 116545 80.00 80.00 Deposit
Andrew McBride
Shan Fernando
Carson Wilke
Melissa Kiser
Katrina Nguyen-Hanna
Xuancan Phuc
Steven Richardson
Xebec Building Company 4/11/2023 116546 1,447.65 1447.65 Generated From Billing Total Refunded Amount: 1,857.47
120-04187-00
Total Refunds: 8
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1857.47
Revenue Total: 1857.47
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/11/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,857.47 Yes
500-13001 Customer Accounts Receivable 1,857.47
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,857.47
990-24100 Due To Other Funds 1,857.47 Yes
990 Total: 0.00
Distribution Total: 0.00
4/5/2023 10:31:37 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/3/2023 - 4/3/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0009576 04/03/2023 03312023 03/31/2023 FRONTIER CHARGES - ALL 3,698.74
ACCOUNTS
100-51-5511 Telephone/Internet
DFT0009576 04/03/2023 03312023 03/31/2023 FRONTIER CHARGES - ALL 1,766.34
ACCOUNTS
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 5,465.08
Grand Total: 5,465.08
Warrant Register Payment Dates: 4/3/2023 - 4/3/2023
4/5/2023 10:31:37 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,698.74
500 - Water Operations Fund 1,766.34
Grand Total: 5,465.08
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 3,698.74
500-40-5511 Telephone/Data 1,766.34
Grand Total: 5,465.08
Project Account Summary
Project Account Key Payment Amount
**None** 5,465.08
Grand Total: 5,465.08
Warrant Register Payment Dates: 4/3/2023 - 4/3/2023
4/5/2023 10:31:37 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager