5/2/2023 9:44:18 AM Page 1 of 16
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/9/2023 - 5/9/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8892 - ABSOLUTE SOFTWARE, INC.
116670 05/09/2023 I0068771 03/17/2023 MOBILITY PREMIUM 3,051.83
MAINTENANCE
100-74-5570 Software Licensing & Support
Vendor 8892 - ABSOLUTE SOFTWARE, INC. Total: 3,051.83
Vendor: 5514 - ACME WORKPLACE SAFETY PRODUCTS
116671 05/09/2023 5521 02/27/2023 SHPD SUPPLIES 100-74-5740 General Supplies 111.96 Vendor 5514 - ACME WORKPLACE SAFETY PRODUCTS Total: 111.96 Vendor: 5438 - BEAR COMMUNICATIONS
116672 05/09/2023 5507149 02/01/2023 SC SVC AGREEMENT: FEB 2023 100-75-5560 Repair & Maintenance Services 1,999.88 116672 05/09/2023 5537153 04/03/2023 SC SVC AGREEMENT: APR 2023 100-75-5560 Repair & Maintenance Services 1,999.88 Vendor 5438 - BEAR COMMUNICATIONS Total: 3,999.76
Vendor: 0519 - BEE BUSTERS
116673 05/09/2023 139404 03/28/2023 PROFESSIONAL SVCS: PEST 85.00
CONTROL INSPECTION
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 85.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
116674 05/09/2023 4978 04/20/2023 VEHICLE REPAIR UNIT#733 601-40-5560 Repair & Maintenance Services 600.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 600.00
Vendor: 0057 - BLUE DIAMOND MATERIALS
116675 05/09/2023 3097448 03/31/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 365.30 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 365.30
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
116676 05/09/2023 0000137084 03/21/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 247.42 116676 05/09/2023 0000137086 03/21/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 11.86 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 259.28
Vendor: 0062 - BRODART CO
116677 05/09/2023 B6583356 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 12.50 116677 05/09/2023 B6583357 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 437.17 116677 05/09/2023 B6583359 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 23.77 116677 05/09/2023 B6583363 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 49.01 116677 05/09/2023 B6583364 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 29.68 116677 05/09/2023 B6583368 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 46.93 116677 05/09/2023 B6583369 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 99.75 116677 05/09/2023 B6583372 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 291.47 Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 2 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116677 05/09/2023 B6583376 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 36.92 116677 05/09/2023 B6583392 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 111.46 116677 05/09/2023 B6583405 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 129.27 116677 05/09/2023 B6583417 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 184.94 116677 05/09/2023 B6583429 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.66 116677 05/09/2023 B6583431 04/01/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 176.13 Vendor 0062 - BRODART CO Total: 1,651.66
Vendor: 8906 - CABLEGUYS CORPORATION
116678 05/09/2023 483391 04/17/2023 PROFESSIONAL SVCS: REPLACE 1,276.61
WIRELESS ACCESS POINTS
100-52-5840 Capital Outlay
Vendor 8906 - CABLEGUYS CORPORATION Total: 1,276.61
Vendor: 0471 - CALIF DEPT JUSTICE
116679 05/09/2023 647228 04/05/2023 FINGERPRINT APPS: MAR 2023 100-46-5400 Contract Services - General 439.00 116679 05/09/2023 647228 04/05/2023 FINGERPRINT APPS: MAR 2023 100-52-5440 Technology Technical Services 32.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 471.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
116680 05/09/2023 30312576 04/11/2023 COPIER LEASE: APR 2023 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8836 - CARLOS LUIS
116681 05/09/2023 04102023 04/10/2023 REIMBURSEMENT: SPRING FEST 66.66
SUPPLIES
100-62-5740 General Supplies
Vendor 8836 - CARLOS LUIS Total: 66.66
Vendor: 5569 - CARROT-TOP INDUSTRIES INC
116682 05/09/2023 INV115459 04/10/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,269.95 Vendor 5569 - CARROT-TOP INDUSTRIES INC Total: 1,269.95 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 116683 05/09/2023 CSH-102 04/05/2023 PROFESSIONAL SVCS: 496.00
ENVRIONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116683 05/09/2023 CSH-102 04/05/2023 PROFESSIONAL SVCS: 99.20
ENVRIONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116683 05/09/2023 CSH-102 04/05/2023 PROFESSIONAL SVCS: -99.20
ENVRIONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
116683 05/09/2023 CSH-13 04/04/2023 PROFESSIONAL SVCS: 13,990.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116683 05/09/2023 CSH-13 04/04/2023 PROFESSIONAL SVCS: 2,798.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 3 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116683 05/09/2023 CSH-13 04/04/2023 PROFESSIONAL SVCS: -2,798.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 14,486.00 Vendor: 8945 - CHRIS REDGATE
116684 05/09/2023 8112021 03/08/2023 DEPOSIT REFUND PERMIT 50.00 #2406
100-23550 Deposits-Community Services
Vendor 8945 - CHRIS REDGATE Total: 50.00
Vendor: 5431 - CINTAS CORPORATION
116685 05/09/2023 4152057998 04/11/2023 UNIFORMS 100-92-5730 Uniforms 7.24 116685 05/09/2023 4152057998 04/11/2023 UNIFORMS 100-94-5730 Uniforms 9.26 116685 05/09/2023 4152057998 04/11/2023 UNIFORMS 100-95-5730 Uniforms 38.02 116685 05/09/2023 4152057998 04/11/2023 UNIFORMS 500-40-5730 Uniforms 45.57 116685 05/09/2023 4152057998 04/11/2023 UNIFORMS 601-40-5730 Uniforms 3.48 116685 05/09/2023 4152759767 04/18/2023 UNIFORMS 100-92-5730 Uniforms 7.24 116685 05/09/2023 4152759767 04/18/2023 UNIFORMS 100-94-5730 Uniforms 9.26 116685 05/09/2023 4152759767 04/18/2023 UNIFORMS 100-95-5730 Uniforms 38.02 116685 05/09/2023 4152759767 04/18/2023 UNIFORMS 500-40-5730 Uniforms 45.57 116685 05/09/2023 4152759767 04/18/2023 UNIFORMS 601-40-5730 Uniforms 3.48 Vendor 5431 - CINTAS CORPORATION Total: 207.14
Vendor: 0714 - CIRCLE MARINA CW LLC
116686 05/09/2023 25 04/01/2023 CAR WASH SVCS: MAR 2023 100-74-5540 Vehicle Maintenance 48.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 48.00
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
116687 05/09/2023 3591416 02/28/2023 AUDIT SVCS: FY 22-23 100-53-5430 Audit Services 1,260.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 1,260.00
Vendor: 0079 - COASTLINE EQUIPMENT
116688 05/09/2023 1005045 04/04/2023 VEHICLE SUPPLIES 601-40-5740 General Supplies 1,561.25 Vendor 0079 - COASTLINE EQUIPMENT Total: 1,561.25
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 116689 05/09/2023 69532 04/01/2023 JANITORIAL SVCS: MAR 2023 100-92-5521 Cleaning Services 11,151.88 116689 05/09/2023 69533 04/01/2023 100-92-5521 Cleaning Services 360.00 116689 05/09/2023 69534 04/01/2023 100-92-5521 Cleaning Services 360.00 116689 05/09/2023 69535 04/01/2023 100-92-5521 Cleaning Services 360.00 116689 05/09/2023 69536 04/01/2023 100-92-5521 Cleaning Services 360.00 116689 05/09/2023 69537 04/01/2023 360.00
JANITORIAL SVCS: MAR 2023 -
DISCOVERY WELL PARK
JANITORIAL SVCS: MAR 2023 -
DISCOVERY WELL PARK PLAYGROUND
JANITORIAL SVCS: MAR 2023 -
HILLTOP PARK
JANITORIAL SVCS: MAR 2023 -
SIGNAL HILL PARK
JANITORIAL SVCS: MAR 2023 -
SIGNAL HILL PARK PLAYGROUND
100-92-5521 Cleaning Services
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 4 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116689 05/09/2023 69538 04/01/2023 JANITORIAL SVCS: MAR 2023 - 610.00
RESERVOIR PARK
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 13,561.88 Vendor: 8949 - COSTCO- FRANCIS MCDOUGALL
116690 05/09/2023 8112021 04/10/2023 DEPOSIT REFUND PERMIT 250.00 #2416
100-23550 Deposits-Community Services
Vendor 8949 - COSTCO- FRANCIS MCDOUGALL Total: 250.00
Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 116691 05/09/2023 04122023 04/12/2023 WASTEWATER TREATMENT 2,227.00 SURCHARGE: FY 22-23 - QTR 4
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 2,227.00 Vendor: 5554 - CR & R INC
116692 05/09/2023 000003133 04/01/2023 STREET SWEEPING: APR 2023 100-93-5525 Street Sweeping Services 12,118.26 Vendor 5554 - CR & R INC Total: 12,118.26
Vendor: 1688 - D & H WATER SYSTEMS INC
116693 05/09/2023 I2023-0408 03/23/2023 500-40-5560 Repair & Maintenance Services 3,070.13 Vendor 1688 - D & H WATER SYSTEMS INC Total: 3,070.13
Vendor: 8917 - DE NOVO PLANNING GROUP
116694 05/09/2023 3829 04/18/2023 100-23530 Deposits-Community Develop 1,685.00 116694 05/09/2023 3829 04/18/2023 100-23530 Deposits-Community Develop 337.00 116694 05/09/2023 3829 04/18/2023 100-34-4600 Administrative Fee (CD) -337.00 116694 05/09/2023 3830 04/18/2023 100-23530 Deposits-Community Develop 546.20 116694 05/09/2023 3830 04/18/2023 100-23530 Deposits-Community Develop 2,731.00 116694 05/09/2023 3830 04/18/2023 100-34-4600 Administrative Fee (CD) -546.20 Vendor 8917 - DE NOVO PLANNING GROUP Total: 4,416.00
Vendor: 0092 - DELL MARKETING L.P.
116695 05/09/2023 10659127870 03/16/2023 100-52-5840 Capital Outlay 19,553.06 116695 05/09/2023 10659127870 03/16/2023 24,331.02
PROFESSIONAL SVCS: INSTALL
MICRO ANALYZER 2000
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
DESKTOPS FOR CITY HALL & PD
COMPUTER REFRESH PROJECT
DESKTOPS FOR CITY HALL & PD
COMPUTER REFRESH PROJECT
100-52-5840 Capital Outlay
Vendor 0092 - DELL MARKETING L.P. Total: 43,884.08
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 5 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8904 - DISCOVERY CUBE OF LOS ANGELES
116696 05/09/2023 964170 04/25/2023 SUMMER YOUTH EXCURSION: 707.00 7/13/23
100-16000 Inventory & Prepayments
Vendor 8904 - DISCOVERY CUBE OF LOS ANGELES Total: 707.00 Vendor: 0165 - DON MILLER & SON'S
116697 05/09/2023 379559 04/12/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 37.41 Vendor 0165 - DON MILLER & SON'S Total: 37.41
Vendor: 1774 - EARTH CONSULTANTS INTERNATIONAL, INC.
116698 05/09/2023 4699 04/05/2023 PROFESSIONAL SVCS: 303.75
GEOTECHNICAL CONSULTING
116698 05/09/2023 4699 04/05/2023 PROFESSIONAL SVCS: 1,518.75
GEOTECHNICAL CONSULTING
116698 05/09/2023 4699 04/05/2023 PROFESSIONAL SVCS: -303.75
GEOTECHNICAL CONSULTING
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
Vendor 1774 - EARTH CONSULTANTS INTERNATIONAL, INC. Total: 1,518.75 Vendor: 1649 - EVANS & WALKER CONSULTING
116699 05/09/2023 050 02/02/2023 100-23530 600.00
116699 05/09/2023 050 02/02/2023 100-23530 120.00
116699 05/09/2023 050 02/02/2023 100-34-4600 -120.00
116699 05/09/2023 051 02/02/2023 100-23530 60.00
116699 05/09/2023 051 02/02/2023 100-23530 300.00
116699 05/09/2023 051 02/02/2023 100-34-4600 -60.00
116699 05/09/2023 052 03/31/2023 100-23530 195.00
116699 05/09/2023 052 03/31/2023 100-23530 975.00
116699 05/09/2023 052 03/31/2023 100-34-4600 -195.00
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1649 - EVANS & WALKER CONSULTING Total: 1,875.00 Vendor: 0190 - FEDEX
116700 05/09/2023 8-093-60317 04/07/2023 100-46-5721 6.82
6.82 Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
116701 05/09/2023 04192023 04/19/2023 801-40-5104 10,770.00 116701 05/09/2023 4052023 04/05/2023 1,500.00
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
PROFESSIONAL SVCS:
PETROLEUM ENGINEERING
MAILING SVCS
PROFESSIONAL SVCS: ROPS
PREP 23-24/ROPS PPA 20-21
PROFESSIONAL SVCS: CITY
ISSUES
100-53-5410
Special Department Supplies
Vendor 0190 - FEDEX Total:
Successor Agency Administration
Legal Services
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 6 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116701 05/09/2023 4052023 04/05/2023 PROFESSIONAL SVCS: CITY 1,600.00 ISSUES
500-40-5410 Legal Services
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 13,870.00 Vendor: 4565 - HDL COREN & CONE
116702 05/09/2023 SIN027493 04/24/2023 AUDIT SVCS - PROPERTY TAX: 1,723.25 APR - JUN 2023
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,723.25
Vendor: 8908 - HEY HEY ENTERTAINMENT
116703 05/09/2023 05042023 04/24/2023 LIBRARY PROGRAM: STAR 295.00
WARS DAY
100-81-5723 Event/Program Costs
Vendor 8908 - HEY HEY ENTERTAINMENT Total: 295.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
116704 05/09/2023 SIN023354 11/30/2022 AUDIT SVCS/CONTRACT SVCS: 600.00 SALES TAX FOR FY 22-23
100-53-5420 Professional Services
116704 05/09/2023 SIN023354 11/30/2022 AUDIT SVCS/CONTRACT SVCS: 1,512.72 SALES TAX FOR FY 22-23
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 2,112.72 Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
116705 05/09/2023 15146 04/06/2023 IT SUPPLIES: FORTINET ACCESS 2,222.64 POINTS
100-52-5840 Capital Outlay
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 2,222.64 Vendor: 8862 - IRVINE RANCH OUTDOOR EDUCATION CENTER
116706 05/09/2023 48586-1 04/24/2023 SUMMER YOUTH EXCURSION: 1,900.00 8/10/23
100-16000 Inventory & Prepayments
116706 05/09/2023 48619-1 04/24/2023 SUMMER YOUTH EXCURSION: 950.00 8/8/23
100-16000 Inventory & Prepayments
Vendor 8862 - IRVINE RANCH OUTDOOR EDUCATION CENTER Total: 2,850.00 Vendor: 8944 - JANE HERMSEN
116707 05/09/2023 8112021 03/13/2023 DEPOSIT REFUND PERMIT 50.00 #2408
100-23550 Deposits-Community Services
Vendor 8944 - JANE HERMSEN Total: 50.00
Vendor: 8947 - JATAUN BRAZILE
116708 05/09/2023 8112021 02/28/2023 DEPOSIT REFUND PERMIT 250.00 #2404
100-23550 Deposits-Community Services
Vendor 8947 - JATAUN BRAZILE Total: 250.00
Vendor: 1661 - JOE A. GONSALVES & SON
116709 05/09/2023 160681 04/19/2023 STATE LEGISLATIVE ADVOCACY: 4,000.00 MAY 2023
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 116710 05/09/2023 2023-03-029 SHPD 03/29/2023 POLYGRAPH SVCS 100-74-5400 Contract Services - General 250.00 116710 05/09/2023 2023-03-030 SHPD 03/29/2023 POLYGRAPH SVCS 100-74-5400 Contract Services - General 250.00 Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 7 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116710 05/09/2023 2023-04-003 SHPD 04/03/2023 POLYGRAPH SVCS 100-74-5400 Contract Services - General 250.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 750.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-23560 7.25 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-23560 29.00 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-23560 36.25 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-23560 130.75 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-23560 145.00 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-23560 653.75 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-34-4900 -7.25 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-34-4900 -29.00 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-34-4900 -130.75 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-93-5400 983.75 116711 05/09/2023 SH1MS412301 03/10/2023 NPDES: JAN 2023 100-93-5425 955.00 Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional Service
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 2,773.75 Vendor: 8910 - JON ARNOLD
116712 05/09/2023 04042023 04/04/2023 REIMBURSEMENT: TIRE REPAIR 601-40-5540 Vehicle Maintenance 100.00 Vendor 8910 - JON ARNOLD Total: 100.00
Vendor: 5609 - JORGE RAMIREZ
116713 05/09/2023 04112023 04/11/2023 REIMBURSEMENT: ACTIVE 8.00
SHOOTER TRAINING
100-72-5320 Travel & Training
Vendor 5609 - JORGE RAMIREZ Total: 8.00
Vendor: 8582 - KARLA SANTILLAN
116714 05/09/2023 04242023 04/24/2023 REIMBURSEMENT: MANAGER'S 165.48
WORKSHOP TRAINING
100-74-5320 Travel & Training
Vendor 8582 - KARLA SANTILLAN Total: 165.48
Vendor: 8946 - KATIE BENNETT
116715 05/09/2023 8112021 03/09/2023 DEPOSIT REFUND PERMIT 50.00 #2407
100-23550 Deposits-Community Services
Vendor 8946 - KATIE BENNETT Total: 50.00
Vendor: 5353 - KENNEDY EQUIPMENT
116716 05/09/2023 34799 04/05/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 224.59 Vendor 5353 - KENNEDY EQUIPMENT Total: 224.59
Vendor: 4984 - KIM BOLES
116717 05/09/2023 04192023 04/19/2023 REIMBURSEMENT: MILEAGE 143.57
FOR CCAC CONFERENCE
100-43-5320 Travel & Training
Vendor 4984 - KIM BOLES Total: 143.57
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 8 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
116718 05/09/2023 23-2120 03/23/2023 PROFESSIONAL SVCS: 2,878.62
GUBERNATORIAL ELECTION
2022
100-43-5410 Legal Services
116718 05/09/2023 23-2120 03/23/2023 PROFESSIONAL SVCS: 15,000.00
GUBERNATORIAL ELECTION
2022
100-43-5460 Elections
116718 05/09/2023 23-2120 03/23/2023 PROFESSIONAL SVCS: 5,000.00
GUBERNATORIAL ELECTION
2022
100-43-5461 Initiative Expenses
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 22,878.62 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
116719 05/09/2023 232291BL 03/15/2023 INMATE MEAL SVCS: FEB 2023 100-75-5721 Special Department Supplies 296.62 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 296.62 Vendor: 4140 - LA SUPERIOR COURT
116720 05/09/2023 03152023 03/15/2023 COUNTY SURCHARGE: FEB 2023 100-35-4723 Parking Citations - Police 3,062.00 116720 05/09/2023 12052022 12/05/2022 COUNTY SURCHARGE: NOV 3,671.00 2022
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 6,733.00
Vendor: 5588 - LACEY MARSAC
116721 05/09/2023 081 04/03/2023 LIBRARY PROGRAM: CHAIR 70.00 YOGA
100-82-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 70.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
116722 05/09/2023 SHPD-2306 04/05/2023 BOOKING COSTS: MAR 2023 100-72-5400 Contract Services - General 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
116723 05/09/2023 51259 03/31/2023 RESERVOIR PARK RECLAIM 302.74 WATER: 2/22 - 3/21/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 302.74 Vendor: 5304 - LOS ANGELES ZOO
116724 05/09/2023 722062 04/24/2023 SUMMER YOUTH EXCURSION 100-83-5723 Event/Program Costs 1,310.00 Vendor 5304 - LOS ANGELES ZOO Total: 1,310.00
Vendor: 1895 - MCM MANAGEMENT CO
116725 05/09/2023 2023-023 04/10/2023 WELL NO. 8 REPLACEMENT: 3,040.00 MAR 2023
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 3,040.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116726 05/09/2023 20777677 03/17/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.25 116726 05/09/2023 20785715 03/31/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.25 Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 9 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116726 05/09/2023 20793552 04/14/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 87.07 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 249.57 Vendor: 1357 - MOORE IACOFANO GOLTSMAN
116727 05/09/2023 0080192 03/30/2023 GENERAL PLAN UPDATE: FEB 7,450.00 2023
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 7,450.00
Vendor: 8871 - MOSS ADAMS, LLP
116728 05/09/2023 102422453 04/11/2023 PLANNING CONSULTING SVCS: 12,100.00 2/24 - 4/3/23
100-44-5400 Contract Services - General
Vendor 8871 - MOSS ADAMS, LLP Total: 12,100.00
Vendor: 8948 - NICOLE LEVIN
116729 05/09/2023 8112021 03/24/2023 DEPOSIT REFUND PERMIT 50.00 #2413
100-23550 Deposits-Community Services
Vendor 8948 - NICOLE LEVIN Total: 50.00
Vendor: 8860 - NINJA LEISURE SANTA ANA, LLC
116730 05/09/2023 67588668-184876 04/07/2023 SUMMER YOUTH EXCURSION: 2,500.00 8/3/23
100-16000 Inventory & Prepayments
Vendor 8860 - NINJA LEISURE SANTA ANA, LLC Total: 2,500.00 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
116731 05/09/2023 84296321 04/24/2023 PROFESSIONAL SVCS: MAILING 1,298.88 SVCS
100-82-5723 Event/Program Costs
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,298.88 Vendor: 8909 - OCTAVIO OCHOA
116732 05/09/2023 04112023 04/11/2023 REIMBURSEMENT: ACTIVE 8.00
SHOOTER TRAINING
100-72-5320 Travel & Training
Vendor 8909 - OCTAVIO OCHOA Total: 8.00
Vendor: 0170 - OFFICE DEPOT
116733 05/09/2023 303000802001 03/21/2023 OFFICE SUPPLIES: POLICE DEPT 100-72-5721 Special Department Supplies 197.34 116733 05/09/2023 303003038001 03/22/2023 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 49.38 116733 05/09/2023 304582983001 04/06/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 20.75 116733 05/09/2023 304582983001 04/06/2023 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 40.09 Vendor 0170 - OFFICE DEPOT Total: 307.56
Vendor: 1091 - PARIS LASER PRINTER REPAIR INC
116734 05/09/2023 29235 03/21/2023 PROFESSIONAL SVCS: PRINTER 524.90
MAINTENANCE
100-74-5560 Repair & Maintenance Services
Vendor 1091 - PARIS LASER PRINTER REPAIR INC Total: 524.90 Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
116735 05/09/2023 104285 02/28/2023 LLMD LANDSCAPE MAINT: FEB 2,322.00 2023
260-40-5530 Lawn Care Services
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 10 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116735 05/09/2023 104416 03/31/2023 LLMD LANDSCAPE MAINT: MAR 2,322.00 2023
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 4,644.00 Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
116736 05/09/2023 022023082 03/17/2023 CITATION PROCESSING: FEB 2,718.33 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 2,718.33 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116737 05/09/2023 42809708 02/21/2023 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 57.81
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
116738 05/09/2023 5341 03/15/2023 INVESTIGATIONS AND 3,050.00
CONSULTING SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 3,050.00 Vendor: 5265 - REGIONAL TAP SERVICE CENTER
116739 05/09/2023 6019186 03/31/2023 REDUCED BUS FARE: MAR 2023 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 8911 - RICHARD DASKAM
116740 05/09/2023 23-3056 04/06/2023 REFUND OF CANDIDATE 277.37
STATEMENT FEES
100-43-5460 Elections
Vendor 8911 - RICHARD DASKAM Total: 277.37
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
116741 05/09/2023 243163 04/05/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 787.72 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 787.72
Vendor: 8912 - ROLLING ROBOTS, INC.
116742 05/09/2023 0A1FA6BD-0001 04/06/2023 SUMMER YOUTH EXCURSION 100-83-5723 Event/Program Costs 2,040.00 Vendor 8912 - ROLLING ROBOTS, INC. Total: 2,040.00
Vendor: 1602 - RON'S MAINTENANCE INC.
116743 05/09/2023 673 02/14/2023 ANNUAL CATCH BASIN 4,941.00
CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 4,941.00
Vendor: 3019 - RPW SERVICES
116744 05/09/2023 33921 03/30/2023 RODENT CONTROL: 1925 E 200.00 21ST ST
100-92-5740 General Supplies
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116745 05/09/2023 3D17008- 04/17/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 116745 05/09/2023 3D20010- 04/20/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 781.00
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 11 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
116746 05/09/2023 110333 04/04/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 1,185.47 116746 05/09/2023 110345 04/05/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 331.53 116746 05/09/2023 110357 04/06/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 91.87 116746 05/09/2023 110373 04/07/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 98.48 116746 05/09/2023 110380 04/10/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 98.48 116746 05/09/2023 110385 04/11/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 105.77 116746 05/09/2023 110386 04/11/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 87.46 116746 05/09/2023 110389 04/11/2023 VEHICLE REPAIR 601-40-5560 Repair & Maintenance Services 150.00 116746 05/09/2023 110396 04/12/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 115.77 116746 05/09/2023 110402 04/14/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 1,341.21 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 3,606.04 Vendor: 8907 - SPEIROBERIT INC
116747 05/09/2023 4422 04/04/2023 PROFESSIONAL SVCS: LIVESCAN 66.00 - MAR 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 66.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
116748 05/09/2023 23-0227-5 02/27/2023 PROFESSIONAL SVCS: 1,200.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
116748 05/09/2023 23-0327-11 03/27/2023 PROFESSIONAL SVCS: 300.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 1,500.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
116749 05/09/2023 431653099 03/29/2023 PROFESSIONAL SVCS: MAR 120.00 2023
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
116750 05/09/2023 26023 04/21/2023 MAILING SVCS: SUMMER FUN 519.84 GUIDE 2023
100-82-5630 Media Services
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 519.84 Vendor: 1723 - TRAFFIC MANAGEMENT INC
116751 05/09/2023 984238 04/18/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 340.05 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 340.05
Vendor: 7108 - TRB AND ASSOCIATES INC
116752 05/09/2023 4751 04/01/2023 PLAN REVIEW & INSPECTION 6,979.88 SVCS: MAR 2023
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 6,979.88
Vendor: 5621 - TYLER TECHNOLOGIES
116753 05/09/2023 025-415720 04/01/2023 INCODE LICENSING: 5/1 - 10,390.86 7/30/23
100-52-5570 Software Licensing & Support
116753 05/09/2023 025-415720 04/01/2023 INCODE LICENSING: 5/1 - 3,606.65 7/30/23
500-45-5570 Software Licensing & Support
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 12 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116753 05/09/2023 045-416238 04/12/2023 ERP SOFTWARE SYSTEM: APR 375.00 2023
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 14,372.51
Vendor: 0497 - UNDERGROUND SERVICE ALERT
116754 05/09/2023 120230686 02/01/2023 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 179.75 116754 05/09/2023 22-2302777 02/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 229.69
Vendor: 0237 - UNIVERSITY TROPHIES
116755 05/09/2023 60708 04/13/2023 ENGRAVING SVCS 100-46-5350 Employee Recognition 50.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 50.00
Vendor: 1751 - VIDIFLO LLC
116756 05/09/2023 I23030302 03/03/2023 PROFESSIONAL SVCS: FIELD SVC 400.00
ENGINEERING
100-43-5400 Contract Services - General
Vendor 1751 - VIDIFLO LLC Total: 400.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
116757 05/09/2023 02282023 02/28/2023 GROUNDWATER 21,536.40 REPLENISHMENT: FEB 2023
500-40-5780 Water Supply Costs
116757 05/09/2023 10312022 10/31/2022 GROUNDWATER 9,637.95 REPLENISHMENT: OCT 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 31,174.35 Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
116758 05/09/2023 1239053-00 04/03/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,567.77 116758 05/09/2023 1239265-01 04/11/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 349.28 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 1,917.05 Grand Total: 288,261.23
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 218,526.86
202 - Transportation 24.00
260 - Lighting and Landscape 4,644.00
500 - Water Operations Fund 48,139.72
601 - Vehicle and Equipment 6,156.65
801 - RDA Obligation Retirement Fund 10,770.00
Grand Total: 288,261.23
Account Summary
Account Number Payment Amount
100-16000 6,057.00
100-23530 26,754.90
100-23550 700.00
100-23560 1,002.00
100-34-4600 -4,459.15
100-34-4900 -167.00
100-35-4723 6,733.00
100-43-5320 143.57
100-43-5400 400.00
100-43-5410 2,878.62
100-43-5460 15,277.37
100-43-5461 5,000.00
100-44-5400 12,100.00
100-45-5400 4,000.00
100-46-5350 50.00
100-46-5400 505.00
100-46-5721 6.82
100-46-5740 20.75
100-51-5552 1,561.97
100-51-5710 40.09
100-52-5440 32.00
100-52-5570 10,390.86
100-52-5840 47,758.33
100-53-5410 1,500.00
100-53-5420 3,835.97
100-53-5430 1,260.00
100-61-5400 7,450.00
100-62-5740 66.66
100-63-5421 6,979.88
100-72-5320
Account Name
Inventory & Prepayments
Deposits-Community Develop
Deposits-Community Services
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Parking Citations - Police
Travel & Training
Contract Services - General
Legal Services
Elections
Initiative Expenses
Contract Services - General
Contract Services - General
Employee Recognition
Contract Services - General
Special Department Supplies
General Supplies
Rental/Lease of Equipment
Office Supplies
Technology Technical Services
Software Licensing & Support
Capital Outlay
Legal Services
Professional Services
Audit Services
Contract Services - General
General Supplies
Plan Check Professional Service
Travel & Training 16.00
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 14 of 16
Account Summary
Account Number Payment Amount
100-72-5400 700.00
100-72-5721 197.34
100-72-5740 49.38
100-74-5320 165.48
100-74-5400 5,300.00
100-74-5540 48.00
100-74-5560 524.90
100-74-5570 3,051.83
100-74-5740 111.96
100-75-5560 3,999.76
100-75-5721 546.19
100-76-5420 2,718.33
100-81-5721 1,651.66
100-81-5723 295.00
100-82-5630 519.84
100-82-5723 1,368.88
100-83-5723 3,350.00
100-92-5400 120.00
100-92-5521 13,561.88
100-92-5730 14.48
100-92-5740 1,469.95
100-93-5400 5,924.75
100-93-5425 955.00
100-93-5525 12,118.26
100-94-5512 302.74
100-94-5730 18.52
100-94-5740 259.28
100-95-5400 85.00
100-95-5730 76.04
100-95-5740 1,127.77
202-40-5671 24.00
260-40-5530 4,644.00
500-40-5400 3,237.69
500-40-5410 1,600.00
500-40-5560 3,070.13
500-40-5730 91.14
500-40-5740 2,319.76
500-40-5780 31,174.35
500-40-5840 3,040.00
500-45-5570 3,606.65
601-40-5400 57.81
601-40-5540
Account Name
Contract Services - General
Special Department Supplies
General Supplies
Travel & Training
Contract Services - General
Vehicle Maintenance
Repair & Maintenance Services
Software Licensing & Support
General Supplies
Repair & Maintenance Services
Special Department Supplies
Professional Services
Special Department Supplies
Event/Program Costs
Media Services
Event/Program Costs
Event/Program Costs
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Contract Services - General
TMDL Watershed Professional Service
Street Sweeping Services
Utility Services
Uniforms
General Supplies
Contract Services - General
Uniforms
General Supplies
Bus Fare Subsidy
Lawn Care Services
Contract Services - General
Legal Services
Repair & Maintenance Services
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Software Licensing & Support
Contract Services - General
Vehicle Maintenance 3,556.04
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 15 of 16
Account Summary
Account Number Payment Amount
601-40-5560 750.00
601-40-5721 224.59
601-40-5730 6.96
601-40-5740 1,561.25
801-40-5104
Account Name
Repair & Maintenance Services
Vehicle Supplies
Uniforms
General Supplies
Successor Agency Administration 10,770.00
Grand Total: 288,261.23
Project Account Summary
Project Account Key Payment Amount
**None** 244,139.45
40.18002 375.00
602 7,450.00
6022 16,788.00
6060 1,530.00
6150 3,277.20
6157 2,022.00
6159 1,822.50
6176 720.00
6182 595.20
811 3,350.00
813 70.00
818 1,298.88
9021 784.50
9048 43.50
905 781.00
9064 174.00
95.18011.WTR.500 3,040.00
Grand Total: 288,261.23
Warrant Register Payment Dates: 5/9/2023 - 5/9/2023
5/2/2023 9:44:18 AM Page 16 of 16
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/2/2023 9:45:19 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/10/2023 - 5/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102694 05/10/2023 230336 03/31/2023 DIAL-A-TAXI SVCS: MAR 2023 202-40-5674 Dial-A-Taxi 633.32 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 633.32 Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
102695 05/10/2023 9136894612 04/11/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,425.75 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,425.75 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102696 05/10/2023 84286 03/22/2023 CROSSING GUARD SVCS: 3/5 - 5,805.80 3/18/23
100-74-5400 Contract Services - General
102696 05/10/2023 84709 04/05/2023 CROSSING GUARD SVCS: 3/19 - 5,805.80 4/1/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 11,611.60 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
102697 05/10/2023 14035658 03/16/2023 SECURITY SVCS: 3/3 - 3/16/23 100-72-5400 Contract Services - General 3,330.00 102697 05/10/2023 14091693 03/30/2023 SECURITY SVCS: 3/17 - 3/30/23 100-72-5400 Contract Services - General 3,360.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 6,690.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 277.50 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 18.50 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 138.75 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 111.00 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 92.50 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 55.50 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 46.25 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 27.75 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 555.00 2023
100-23560 Deposits-Public Works
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR 231.25 2023
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR -111.00 2023
100-34-4900 Administrative Fee (PW)
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR -55.50 2023
100-34-4900 Administrative Fee (PW)
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR -46.25 2023
100-34-4900 Administrative Fee (PW)
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR -27.75 2023
100-34-4900 Administrative Fee (PW)
102698 05/10/2023 135384 04/08/2023 PROFESSIONAL SVCS: MAR -18.50 2023
100-34-4900 Administrative Fee (PW)
102698 05/10/2023 135385 04/08/2023 ON-CALL: MAR 2023 100-91-5400 Contract Services - General 10,730.00 Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 12,025.00 Vendor: 8218 - BEST BEST & KRIEGER LLP
102699 05/10/2023 961569 04/05/2023 LEGAL SVCS: GENERAL LEGAL 50.70 SVCS
100-43-5410 Legal Services
102699 05/10/2023 961569 04/05/2023 LEGAL SVCS: GENERAL LEGAL 13,900.93 SVCS
100-44-5410 Legal Services
102699 05/10/2023 961569 04/05/2023 LEGAL SVCS: GENERAL LEGAL 276.00 SVCS
100-61-5410 Legal Services
102699 05/10/2023 961570 04/05/2023 LEGAL SVCS: PUBLIC RECORDS 116.40
ACT / HANDLED BY ARC
100-43-5410 Legal Services
102699 05/10/2023 961570 04/05/2023 LEGAL SVCS: PUBLIC RECORDS 3,181.60
ACT / HANDLED BY ARC
100-44-5410 Legal Services
102699 05/10/2023 961570 04/05/2023 LEGAL SVCS: PUBLIC RECORDS 329.80
ACT / HANDLED BY ARC
100-74-5410 Legal Services
102699 05/10/2023 961575 04/05/2023 LEGAL SVCS: CONTRACTS - 118.30
COMMUNITY SVCS
100-44-5410 Legal Services
102699 05/10/2023 961575 04/05/2023 LEGAL SVCS: CONTRACTS - 236.60
COMMUNITY SVCS
100-82-5410 Legal Services
102699 05/10/2023 961576 04/05/2023 LEGAL SVCS: CONTRACTS - 84.50
PUBLIC WORKS
500-40-5840 Capital Outlay
102699 05/10/2023 961579 04/05/2023 LEGAL SVCS: CODE 368.00
ENFORCEMENT - POLICE SVC
100-23530 Deposits-Community Develop
102699 05/10/2023 961579 04/05/2023 LEGAL SVCS: CODE 414.00
ENFORCEMENT - POLICE SVC
100-44-5410 Legal Services
102699 05/10/2023 961579 04/05/2023 LEGAL SVCS: CODE 69.00
ENFORCEMENT - POLICE SVC
100-62-5410 Legal Services
102699 05/10/2023 961579 04/05/2023 LEGAL SVCS: CODE 161.00
ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
102699 05/10/2023 961580 04/05/2023 LEGAL SVCS: CODE 1,430.70
ENFORCEMENT CODE UPDATE
100-44-5410 Legal Services
102699 05/10/2023 961583 04/05/2023 LEGAL SVCS: WALNUT 85.60
INDUSTRIAL
100-23530
102699 05/10/2023 961583 04/05/2023 LEGAL SVCS: WALNUT 428.00
INDUSTRIAL
100-23530
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102699 05/10/2023 961583 04/05/2023 LEGAL SVCS: WALNUT -85.60
INDUSTRIAL
100-34-4600 Administrative Fee (CD)
102699 05/10/2023 961584 04/05/2023 LEGAL SVCS: MAJESTIC 1,551.50
INDUSTRIAL
100-23530 Deposits-Community Develop
102699 05/10/2023 961584 04/05/2023 LEGAL SVCS: MAJESTIC 310.30
INDUSTRIAL
100-23530 Deposits-Community Develop
102699 05/10/2023 961584 04/05/2023 LEGAL SVCS: MAJESTIC -310.30
INDUSTRIAL
100-34-4600 Administrative Fee (CD)
102699 05/10/2023 961587 04/05/2023 LEGAL SVCS: FINANCE 100-44-5410 Legal Services 1,380.00 102699 05/10/2023 961587 04/05/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 621.00 102699 05/10/2023 961587 04/05/2023 LEGAL SVCS: FINANCE 500-40-5410 Legal Services 736.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 25,454.03
Vendor: 8019 - BROADCAST MICROWAVE SERVICES LLC
102700 05/10/2023 23555 03/01/2023 ELECTRONIC EQUIPMENT 100-74-5560 Repair & Maintenance Services 388.31 Vendor 8019 - BROADCAST MICROWAVE SERVICES LLC Total: 388.31 Vendor: 8268 - ELECTRA-MEDIA INC
102701 05/10/2023 14855 04/12/2023 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: MAY 2023
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102702 05/10/2023 2364353 03/13/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 83.87 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 83.87 Vendor: 8898 - FOSTER & FOSTER, INC.
102703 05/10/2023 22-748 11/17/2022 OPEB ACTUARIAL VALUATION 9,322.50 & GASB 75 REPORT
100-51-5400 Contract Services - General
Vendor 8898 - FOSTER & FOSTER, INC. Total: 9,322.50
Vendor: 0130 - GALLS LLC
102704 05/10/2023 BC1850553 03/28/2023 UNIFORMS 100-76-5730 Uniforms 27.13 Vendor 0130 - GALLS LLC Total: 27.13
Vendor: 1194 - GRAINGER
102705 05/10/2023 9337224381 06/07/2022 CREDIT MEMO: PUBLIC WORKS -45.65
SUPPLIES
100-94-5740 General Supplies
102705 05/10/2023 9589901363 01/30/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 205.40 Vendor 1194 - GRAINGER Total: 159.75
Vendor: 1375 - GRANICUS INC
102706 05/10/2023 155498-8910 04/06/2023 ELECTRONIC AGENDA 1,944.76 PLATFORM: 5/1 - 7/30/23
100-16000 Inventory & Prepayments
102706 05/10/2023 155498-8910 04/06/2023 ELECTRONIC AGENDA 779.92 PLATFORM: 5/1 - 7/30/23
100-43-5400 Contract Services - General
102706 05/10/2023 155498-8910 04/06/2023 ELECTRONIC AGENDA 3,109.60 PLATFORM: 5/1 - 7/30/23
100-43-5400 Contract Services - General
Vendor 1375 - GRANICUS INC Total: 5,834.28
Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0225 - HACH COMPANY
102707 05/10/2023 13533444 04/07/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 701.62 102707 05/10/2023 13542538 04/13/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 920.38 Vendor 0225 - HACH COMPANY Total: 1,622.00
Vendor: 5637 - HARN RO SYSTEMS INC
102708 05/10/2023 IN-2569 03/20/2023 WELL 9 MEMBRANE 7,543.31
TREATMENT PLANT
500-40-5721 Special Department Supplies
Vendor 5637 - HARN RO SYSTEMS INC Total: 7,543.31
Vendor: 8595 - HEALTHEQUITY, INC.
102709 05/10/2023 INV5093106 04/25/2023 HEALTHCARE BENEFIT PERIOD: 140.00 APR 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102710 05/10/2023 86806 04/12/2023 PROFESSIONAL SVCS: BUILDING 146.70 SAFETY - MAR 2023
100-63-5421 Plan Check Professional Service
102710 05/10/2023 87116 04/20/2023 PROFESSIONAL SVCS: 8,305.00 PLANNING SVCS - MAR 2023
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 8,451.70 Vendor: 3863 - JOHN GEAN
102711 05/10/2023 614136 04/25/2023 VIDEO & PROGRAMMING SVCS: 375.00 APR 2023
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 375.00
Vendor: 8840 - KASEYA US, LLC
102712 05/10/2023 INV2464545401693 03/28/2023 IT UNITREND SVCS: APR 2023 100-52-5570 Software Licensing & Support 615.85 102712 05/10/2023 INV2464545401693 03/28/2023 IT UNITREND SVCS: APR 2023 100-74-5570 Software Licensing & Support 615.85 102712 05/10/2023 INV2464545464089 04/28/2023 IT UNITREND SVCS: MAY 2023 100-52-5570 Software Licensing & Support 615.85 102712 05/10/2023 INV2464545464089 04/28/2023 IT UNITREND SVCS: MAY 2023 100-74-5570 Software Licensing & Support 615.85 Vendor 8840 - KASEYA US, LLC Total: 2,463.40
Vendor: 7026 - KEOKI GLORY
102713 05/10/2023 04112023 04/11/2023 REIMBURSEMENT: ACTIVE 8.00
SHOOTER TRAINING
100-72-5320 Travel & Training
Vendor 7026 - KEOKI GLORY Total: 8.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
102714 05/10/2023 101974 03/31/2023 CITYWIDE LANDSCAPE MAINT 33,662.00 SVCS: MAR 2023
100-94-5530 Lawn Care Services
102714 05/10/2023 102183 03/31/2023 LANDSCAPE MAINT SVCS: MAR 1,635.00 2023 - CENTER MEDIANS
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 35,297.00 Vendor: 0498 - MEARNS CONSULTING LLC
102715 05/10/2023 12-TCNW 03/30/2023 PROFESSIONAL SVCS: 222.06
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 102715 05/10/2023 12-TCNW 03/30/2023 PROFESSIONAL SVCS: 1,110.30
ENVIRONMENTAL CONSULTING
100-23530
102715 05/10/2023 12-TCNW 03/30/2023 PROFESSIONAL SVCS: -222.06
ENVIRONMENTAL CONSULTING
100-34-4600
102715 05/10/2023 23110-921 E 25TH ST 04/18/2023 PROFESSIONAL SVCS: 267.75
ENVIRONMENTAL CONSULTING
100-23530
102715 05/10/2023 23110-921 E 25TH ST 04/18/2023 PROFESSIONAL SVCS: 53.55
ENVIRONMENTAL CONSULTING
100-23530
102715 05/10/2023 23110-921 E 25TH ST 04/18/2023 PROFESSIONAL SVCS: -53.55
ENVIRONMENTAL CONSULTING
100-34-4600
102715 05/10/2023 2381-2095 FREEMAN 03/29/2023 PROFESSIONAL SVCS: 107.10
ENVIRONMENTAL CONSULTING
100-23530
102715 05/10/2023 2381-2095 FREEMAN 03/29/2023 PROFESSIONAL SVCS: 535.50
ENVIRONMENTAL CONSULTING
100-23530
102715 05/10/2023 2381-2095 FREEMAN 03/29/2023 PROFESSIONAL SVCS: -107.10
ENVIRONMENTAL CONSULTING
100-34-4600
102715 05/10/2023 2391-2750 E 20TH ST 03/30/2023 PROFESSIONAL SVCS: 40.16
ENVIRONMENTAL CONSULTING
100-23530
102715 05/10/2023 2391-2750 E 20TH ST 03/30/2023 PROFESSIONAL SVCS: 200.81
ENVIRONMENTAL CONSULTING
100-23530
102715 05/10/2023 2391-2750 E 20TH ST 03/30/2023 PROFESSIONAL SVCS: -40.16
ENVIRONMENTAL CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 2,114.36
Vendor: 8794 - MOFFATT & NICHOL
102716 05/10/2023 00777356 03/22/2023 ENGINEERING & DESIGN SVCS: 6,640.75 FUEL CANOPY - FEB 2023
601-40-5840 Capital Outlay
Vendor 8794 - MOFFATT & NICHOL Total: 6,640.75
Vendor: 1652 - MOTOROLA SOLUTIONS INC
102717 05/10/2023 1187097125 04/11/2023 RADIO SOFTWARE/HARDWARE 707,320.94
UPGRADES
100-72-5840 Capital Outlay
102717 05/10/2023 8230404473 03/16/2023 SOFTWARE MAINTENANCE 5,600.00
SUPPORT
100-74-5570 Software Licensing & Support
Vendor 1652 - MOTOROLA SOLUTIONS INC Total: 712,920.94
Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8186 - ONSIGHT MARKETING GROUP
102718 05/10/2023 150133 03/01/2023 MEMORIAL CARE 2,800.00 ADVERTISING: MAR 2023
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 2,800.00
Vendor: 8637 - ORION ENVIRONMENTAL INC
102719 05/10/2023 86CRE-07 03/31/2023 PROFESSIONAL SVCS: 74.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102719 05/10/2023 86CRE-07 03/31/2023 PROFESSIONAL SVCS: 370.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102719 05/10/2023 86CRE-07 03/31/2023 PROFESSIONAL SVCS: -74.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102719 05/10/2023 86OR1-08 03/31/2023 PROFESSIONAL SVCS: 505.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102719 05/10/2023 86OR1-08 03/31/2023 PROFESSIONAL SVCS: 101.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102719 05/10/2023 86OR1-08 03/31/2023 PROFESSIONAL SVCS: -101.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 875.00
Vendor: 0294 - PARS
102720 05/10/2023 52895 04/12/2023 PARS FEES: FEB 2023 100-51-5400 Contract Services - General 163.91 Vendor 0294 - PARS Total: 163.91
Vendor: 0399 - THE SIGNAL TRIBUNE
102721 05/10/2023 58549 03/03/2023 PUBLICATION SVCS: NOTICE 193.20
PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 193.20
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102722 05/10/2023 23-01-094 02/07/2023 PROFESSIONAL SVCS : JAN 2023 1,320.00 - WALNUT AVE
100-23560 Deposits-Public Works
102722 05/10/2023 23-01-094 02/07/2023 PROFESSIONAL SVCS : JAN 2023 264.00 - WALNUT AVE
100-23560 Deposits-Public Works
102722 05/10/2023 23-01-094 02/07/2023 PROFESSIONAL SVCS : JAN 2023 -264.00 - WALNUT AVE
100-34-4900 Administrative Fee (PW)
102722 05/10/2023 23-03-118 04/06/2023 ON-CALL: PROGRESS REPORT - 2,550.00 MAR 2023
100-91-5400 Contract Services - General
102722 05/10/2023 23-03-119 04/06/2023 ON-CALL: TRAFFIC SAFETY - 330.00 MAR 2023
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 4,200.00 Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0010 - WEST COAST ARBORISTS INC
102723 05/10/2023 197711 03/15/2023 TREE TRIMMING: 3/1 - 3/15/23 100-95-5531 Arborist Services 4,132.80 Vendor 0010 - WEST COAST ARBORISTS INC Total: 4,132.80
Vendor: 8846 - ZONES IT SOLUTIONS, INC.
102724 05/10/2023 K20957200102 04/13/2023 IT SUPPORT: LENOVO 324.96 WARRANTY - 3 YEARS
100-52-5840 Capital Outlay
102724 05/10/2023 K20999380101 04/24/2023 IT SUPPLIES: LAPTOPS & 1,043.52
RECYCLE FEES
100-52-5840 Capital Outlay
Vendor 8846 - ZONES IT SOLUTIONS, INC. Total: 1,368.48
Grand Total: 867,847.19
Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 849,161.56
202 - Transportation 633.32
500 - Water Operations Fund 11,411.56
601 - Vehicle and Equipment 6,640.75
Grand Total: 867,847.19
Account Summary
Account Number Payment Amount
100-16000 1,944.76
100-23530 6,330.63
100-23560 3,138.00
100-34-4600 -993.77
100-34-4900 -523.00
100-43-5400 4,264.52
100-43-5410 167.10
100-43-5630 193.20
100-44-5410 20,425.53
100-47-5400 5,681.80
100-51-5273 140.00
100-51-5400 9,486.41
100-52-5570 1,231.70
100-52-5840 1,368.48
100-53-5410 621.00
100-61-5400 8,305.00
100-61-5410 276.00
100-62-5410 69.00
100-63-5421 146.70
100-72-5320 8.00
100-72-5400 6,690.00
100-72-5840 707,320.94
100-74-5400 11,611.60
100-74-5410 490.80
100-74-5560 388.31
100-74-5570 6,831.70
100-76-5730 27.13
100-82-5410 236.60
100-91-5400 13,610.00
100-92-5740 289.27
100-94-5530 35,297.00
100-94-5740
Account Name
Inventory & Prepayments
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Legal Services
Media Services
Legal Services
Contract Services - General
Health Benefits
Contract Services - General
Software Licensing & Support
Capital Outlay
Legal Services
Contract Services - General
Legal Services
Legal Services
Plan Check Professional Service
Travel & Training
Contract Services - General
Capital Outlay
Contract Services - General
Legal Services
Repair & Maintenance Services
Software Licensing & Support
Uniforms
Legal Services
Contract Services - General
General Supplies
Lawn Care Services
General Supplies -45.65
Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 9 of 10
Account Summary
Account Number Payment Amount
100-95-5531 4,132.80
202-40-5674 633.32
500-40-5410 736.00
500-40-5560 701.62
500-40-5721 9,889.44
500-40-5840 84.50
601-40-5840
Account Name
Arborist Services
Dial-A-Taxi
Legal Services
Repair & Maintenance Services
Special Department Supplies
Capital Outlay
Capital Outlay 6,640.75
Grand Total: 867,847.19
Project Account Summary
Project Account Key Payment Amount
**None** 851,653.31
6060 240.97
6150 881.60
6157 2,467.80
6159 444.00
6176 321.30
6178 1,332.36
6183 642.60
90.17015 6,640.75
9021 166.50
9025 277.50
9047 666.00
9067 111.00
9071 1,917.00
95.18011.WTR.500 84.50
Grand Total: 867,847.19
Warrant Register Payment Dates: 5/10/2023 - 5/10/2023
5/2/2023 9:45:19 AM Page 10 of 10
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/1/2023 11:17:24 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01904 - Refunds 1 UBPKT01901 Regular
Account Name Date Check # Amount Code Receipt Amount Type 5/9/2023 116659 24.75 24.75 Generated From Billing
5/9/2023 116660 60.00 100 R00101605 60.00 Deposit
5/9/2023 116661 99.15 99.15 Generated From Billing
5/9/2023 116662 6.79 6.79 Generated From Billing
5/9/2023 116663 73.53 73.53 Generated From Billing
5/9/2023 116664 77.55 77.55 Generated From Billing
5/9/2023 116665 85.69 85.69 Generated From Billing
5/9/2023 116666 93.83 93.83 Generated From Billing
5/9/2023 116667 29.62 29.62 Generated From Billing
5/9/2023 116668 25.39 25.39 Generated From Billing
Emily Chen
Sandra Close
Authentic Sportcap
Opendoor Labs Inc.
Lauren Campbell
Connie Hernandez
Regina Joseph
Gem Mobile Treatment Svcs
Suzanne Hoffman
Rafael Duperron
Ps Business Park #03175 5/9/2023 116669 2.23 2.23 Generated From Billing Total Refunded Amount: 578.53
Revenue Code Summary
Revenue Code Amount
100-DEP - WATER DEPOSITS 60.00
996 - UNAPPLIED CREDITS / REFUNDS 518.53
Revenue Total: 578.53
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/09/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -578.53 Yes
500-13001 Customer Accounts Receivable 518.53
500-23160 Customer Deposits 60.00
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -578.53
990-24100 Due To Other Funds 578.53 Yes
990 Total: 0.00
Distribution Total: 0.00
Total Refunds: 11
5/1/2023 4:10:24 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/27/2023 - 4/27/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8358 - PASCAL & LUDWIG CONSTRUCTORS INC
116658 04/27/2023 20091 12/31/2022 WELL 10 CONSTRUCTION: 12/1 -4,409.90 - 12/31/22
500-21150 Retention Payable
116658 04/27/2023 20091 12/31/2022 WELL 10 CONSTRUCTION: 12/1 88,198.00 - 12/31/22
500-40-5840 Capital Outlay
Vendor 8358 - PASCAL & LUDWIG CONSTRUCTORS INC Total: 83,788.10 Grand Total: 83,788.10
Warrant Register Payment Dates: 4/27/2023 - 4/27/2023
5/1/2023 4:10:24 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
500 - Water Operations Fund 83,788.10
Grand Total: 83,788.10
Account Summary
Account Number Account Name Payment Amount
500-21150 Retention Payable -4,409.90
500-40-5840 Capital Outlay 88,198.00
Grand Total: 83,788.10
Project Account Summary
Project Account Key Payment Amount
**None** -4,409.90
95.18011.WTR.500 88,198.00
Grand Total: 83,788.10
Warrant Register Payment Dates: 4/27/2023 - 4/27/2023
5/1/2023 4:10:24 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/1/2023 4:13:36 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/18/2023 - 4/18/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0009712 04/18/2023 OPA 04172023 04/17/2023 OFFICE DEPOT EDA: JUL - DEC 567,378.00 2022
100-31-4131 Contra Sales Tax Agreements
Vendor 0170 - OFFICE DEPOT Total: 567,378.00
Grand Total: 567,378.00
Warrant Register Payment Dates: 4/18/2023 - 4/18/2023
5/1/2023 4:13:36 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 567,378.00
Grand Total: 567,378.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreements 567,378.00
Grand Total: 567,378.00
Project Account Summary
Project Account Key Payment Amount
**None** 567,378.00
Grand Total: 567,378.00
Warrant Register Payment Dates: 4/18/2023 - 4/18/2023
5/1/2023 4:13:36 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/1/2023 8:21:35 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/24/2023 - 4/24/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0009714 04/24/2023 04242023 04/24/2023 EDA: JUL - DEC 2022 100-31-4131 Contra Sales Tax Agreements 982,804.00 Vendor 0377 - CITY OF LONG BEACH Total: 982,804.00
Grand Total: 982,804.00
Warrant Register Payment Dates: 4/24/2023 - 4/24/2023
5/1/2023 8:21:35 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 982,804.00
Grand Total: 982,804.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreements 982,804.00
Grand Total: 982,804.00
Project Account Summary
Project Account Key Payment Amount
**None** 982,804.00
Grand Total: 982,804.00
Warrant Register Payment Dates: 4/24/2023 - 4/24/2023
5/1/2023 8:21:35 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/1/2023 4:06:41 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/29/2023 - 4/29/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0009647 04/29/2023 03262023 03/26/2023 POSTAGE LEASE: 1/30 - 4/29/23 100-51-5545 Small Equipment Maintenance 452.58 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 452.58 Grand Total: 452.58
Warrant Register Payment Dates: 4/29/2023 - 4/29/2023
5/1/2023 4:06:41 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 452.58
Grand Total: 452.58
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Maintenance 452.58
Grand Total: 452.58
Project Account Summary
Project Account Key Payment Amount
**None** 452.58
Grand Total: 452.58
Warrant Register Payment Dates: 4/29/2023 - 4/29/2023
5/1/2023 4:06:41 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/1/2023 6:57:01 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/1/2023 - 5/1/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0009709 05/01/2023 05012023 04/28/2023 FRONTIER CHARGES - ALL 3,508.20
ACCOUNTS
100-51-5511 Telephone/Internet
DFT0009709 05/01/2023 05012023 04/28/2023 FRONTIER CHARGES - ALL 2,008.92
ACCOUNTS
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 5,517.12
Grand Total: 5,517.12
Warrant Register Payment Dates: 5/1/2023 - 5/1/2023
5/1/2023 6:57:01 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,508.20
500 - Water Operations Fund 2,008.92
Grand Total: 5,517.12
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 3,508.20
500-40-5511 Telephone/Data 2,008.92
Grand Total: 5,517.12
Project Account Summary
Project Account Key Payment Amount
**None** 5,517.12
Grand Total: 5,517.12
Warrant Register Payment Dates: 5/1/2023 - 5/1/2023
5/1/2023 6:57:01 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager