6/8/2023 9:45:26 AM Page 1 of 14
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/13/2023 - 6/13/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
116816 06/13/2023 230224 04/25/2023 PRINTING SVCS: DOOR 286.65
HANGERS
100-82-5723 Event/Program Costs
Vendor 0007 - ABC PRESS Total: 286.65
Vendor: 8919 - ADORAMA INC
116817 06/13/2023 33036545 05/02/2023 LIBRARY MAKERSPACE 784.49
EQUIPMENT
100-81-5740 General Supplies
116817 06/13/2023 33085105 05/12/2023 LIBRARY MAKERSPACE 208.42
EQUIPMENT
100-81-5740 General Supplies
Vendor 8919 - ADORAMA INC Total: 992.91
Vendor: 5712 - AIRLINK AUTOMATION
116818 06/13/2023 6066 12/12/2022 PD SUPPLIES: LABELS & 318.97
RIBBONS
100-73-5740 General Supplies
Vendor 5712 - AIRLINK AUTOMATION Total: 318.97
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
116819 06/13/2023 0012178 05/02/2023 ON-CALL - TEMPLE 21,051.00 RESERVOIR: 4/3 - 4/28/23
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 21,051.00 Vendor: 8640 - ARCHITERRA, INC.
116820 06/13/2023 30818 04/30/2023 PROFESSIONAL SVCS: 12.50
LANDSCAPE ARCHITECT
100-23530
116820 06/13/2023 30818 04/30/2023 PROFESSIONAL SVCS: 62.50
LANDSCAPE ARCHITECT
100-23530
116820 06/13/2023 30818 04/30/2023 PROFESSIONAL SVCS: -12.50
LANDSCAPE ARCHITECT
100-34-4600
116820 06/13/2023 30819 04/30/2023 PROFESSIONAL SVCS: 137.50
LANDSCAPE ARCHITECT
100-23530
116820 06/13/2023 30819 04/30/2023 PROFESSIONAL SVCS: 687.50
LANDSCAPE ARCHITECT
100-23530
116820 06/13/2023 30819 04/30/2023 PROFESSIONAL SVCS: -137.50
LANDSCAPE ARCHITECT
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 750.00
Vendor: 8886 - B SAFE PLAYGROUND INSPECTION SERVICES, INC. 116821 06/13/2023 23-0108 05/08/2023 DISCOVERY WELL PARK: 1,600.00
IMPACT TEST AND
INSPECTION
400-40-5895 Park Capital Improvements
Vendor 8886 - B SAFE PLAYGROUND INSPECTION SERVICES, INC. Total: 1,600.00 Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 2 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1747 - BAVCO
116822 06/13/2023 212119 05/01/2023 WATER DEPT SUPPLIES 500-40-5400 Contract Services - General 95.00 Vendor 1747 - BAVCO Total: 95.00
Vendor: 5438 - BEAR COMMUNICATIONS
116823 06/13/2023 5550461 05/01/2023 SC SVC AGREEMENT: MAY 1,999.88 2023
100-75-5560 Repair & Maintenance Service
Vendor 5438 - BEAR COMMUNICATIONS Total: 1,999.88
Vendor: 8404 - BOB HALL AND ASSOCIATES
116824 06/13/2023 1168 05/01/2023 PROFESSIONAL SVCS: 11,000.00
EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
Vendor 8404 - BOB HALL AND ASSOCIATES Total: 11,000.00
Vendor: 0471 - CALIF DEPT JUSTICE
116825 06/13/2023 653597 05/03/2023 FINGERPRINT APPS: APR 2023 100-46-5400 Contract Services - General 162.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 162.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
116826 06/13/2023 30480120 05/13/2023 COPIER LEASE: MAY 2023 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
116827 06/13/2023 148371756 04/15/2023 COPIER SUPPLIES: COPY 524.39 PAPER
100-76-5740 General Supplies
116827 06/13/2023 6004242072 05/12/2023 COPIER USAGE: CITY HALL - 645.71 2/12 - 5/11/23
100-51-5552 Rental/Lease of Equipment
116827 06/13/2023 6004242073 05/12/2023 COPIER USAGE: PD - 2/12 - 162.85 5/11/23
100-51-5552 Rental/Lease of Equipment
116827 06/13/2023 6004242074 05/12/2023 COPIER USAGE: COMMUNITY 652.76 SVCS - 2/12 - 5/11/23
100-51-5552 Rental/Lease of Equipment
116827 06/13/2023 6004242075 05/12/2023 COPIER USAGE: LIBRARY - 187.24 2/12 - 5/11/23
100-51-5552 Rental/Lease of Equipment
116827 06/13/2023 6004242076 05/12/2023 COPIER USAGE: PD - 2/12 - 752.12 5/11/23
100-51-5552 Rental/Lease of Equipment
116827 06/13/2023 6004242077 05/12/2023 COPIER USAGE: CITY YARD - 222.19 2/12 - 5/11/23
100-51-5552 Rental/Lease of Equipment
116827 06/13/2023 6004242078 05/12/2023 COPIER USAGE: COMMUNITY 295.43 CENTER - 2/12 - 5/11/23
100-51-5552 Rental/Lease of Equipment
116827 06/13/2023 6004242079 05/12/2023 COPIER USAGE: COMMUNITY 253.30 DEV / PW - 2/12 - 5/11/23
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 3,695.99 Vendor: 7130 - CARL WARREN & COMPANY
116828 06/13/2023 05052023 05/05/2023 PROFESSIONAL SVCS: CITY 20,774.49 CLAIMS
100-37-4100 Other Revenue
116828 06/13/2023 05052023 05/05/2023 PROFESSIONAL SVCS: CITY 7,532.84 CLAIMS
100-37-4100 Other Revenue
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 3 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116828 06/13/2023 05052023 05/05/2023 PROFESSIONAL SVCS: CITY 5,561.88 CLAIMS
500-00-4830 Other Revenue
116828 06/13/2023 05052023 05/05/2023 PROFESSIONAL SVCS: CITY 2,090.07 CLAIMS
500-00-4830 Other Revenue
Vendor 7130 - CARL WARREN & COMPANY Total: 35,959.28
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 116829 06/13/2023 CSH-103 05/02/2023 PROFESSIONAL SVCS: 248.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
116829 06/13/2023 CSH-103 05/02/2023 PROFESSIONAL SVCS: 49.60
ENVIRONMENTAL
CONSULTING
100-23530
116829 06/13/2023 CSH-103 05/02/2023 PROFESSIONAL SVCS: -49.60
ENVIRONMENTAL
CONSULTING
100-34-4600
116829 06/13/2023 CSH-104 05/12/2023 ENVIRONMENTAL 4,948.75 CONSULTING SVCS: APR 2023
100-91-5400
116829 06/13/2023 CSH-14 05/02/2023 PROFESSIONAL SVCS: CEQA 10,708.00 PROJECT - APR 2023
100-23530
116829 06/13/2023 CSH-14 05/02/2023 PROFESSIONAL SVCS: CEQA 2,141.60 PROJECT - APR 2023
100-23530
116829 06/13/2023 CSH-14 05/02/2023 PROFESSIONAL SVCS: CEQA -2,141.60 PROJECT - APR 2023
100-34-4600
116829 06/13/2023 CSH-201 04/05/2023 ENVIRONMENTAL 2,870.00 CONSULTING SVCS: MAR 2023
100-91-5400
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 18,774.75 Vendor: 5431 - CINTAS CORPORATION
116830 06/13/2023 4154867725 05/09/2023 UNIFORMS 100-92-5730 Uniforms 7.81 116830 06/13/2023 4154867725 05/09/2023 UNIFORMS 100-94-5730 Uniforms 9.99 116830 06/13/2023 4154867725 05/09/2023 UNIFORMS 100-95-5730 Uniforms 41.01 116830 06/13/2023 4154867725 05/09/2023 UNIFORMS 500-40-5730 Uniforms 49.14 116830 06/13/2023 4154867725 05/09/2023 UNIFORMS 601-40-5730 Uniforms 3.75 116830 06/13/2023 4155567756 05/16/2023 UNIFORMS 100-92-5730 Uniforms 8.28 116830 06/13/2023 4155567756 05/16/2023 UNIFORMS 100-94-5730 Uniforms 10.60 116830 06/13/2023 4155567756 05/16/2023 UNIFORMS 100-95-5730 Uniforms 43.52 116830 06/13/2023 4155567756 05/16/2023 UNIFORMS 500-40-5730 Uniforms 52.14 116830 06/13/2023 4155567756 05/16/2023 UNIFORMS 601-40-5730 Uniforms 3.98 Vendor 5431 - CINTAS CORPORATION Total: 230.22
Vendor: 0714 - CIRCLE MARINA CW LLC
116831 06/13/2023 26 05/01/2023 CAR WASH SVCS: APR 2023 100-74-5540 Vehicle Maintenance 160.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 160.00
Vendor: 5248 - CITY OF LONG BEACH
116832 06/13/2023 05082023 05/08/2023 FY 22-23 ANIMAL CONTROL 24,551.25 SVCS: 2ND QTR
100-82-5400 Contract Services - General
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 4 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116832 06/13/2023 582023 05/08/2023 FY 22-23 ANIMAL CONTROL 24,730.25 SVCS: 3RD QTR
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 49,281.50
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 116833 06/13/2023 69587 05/01/2023 JANITORIAL SVCS: APR 2023 100-92-5521 Cleaning Services 10,909.01 116833 06/13/2023 69588 05/01/2023 100-92-5521 Cleaning Services 360.00 116833 06/13/2023 69589 05/01/2023 100-92-5521 Cleaning Services 360.00 116833 06/13/2023 69590 05/01/2023 100-92-5521 Cleaning Services 360.00 116833 06/13/2023 69591 05/01/2023 100-92-5521 Cleaning Services 360.00 116833 06/13/2023 69592 05/01/2023 100-92-5521 Cleaning Services 360.00 116833 06/13/2023 69593 05/01/2023 100-92-5521 Cleaning Services 860.00 116833 06/13/2023 69594 05/01/2023 270.00
JANITORIAL SVCS: APR 2023 -
DISCOVERY PARK
JANITORIAL SVCS: APR 2023 -
DISCOVERY PARK PLAYGROUND
JANITORIAL SVCS: APR 2023 -
HILLTOP PARK
JANITORIAL SVCS: APR 2023 -
SIGNAL HILL PARK
JANITORIAL SVCS: APR 2023 -
SIGNAL HILL PARK PLAYGROUND
JANITORIAL SVCS: APR 2023 -
RESERVOIR PARK
JANITORIAL SVCS: APR 2023 -
CALBRISAS PARK
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 13,839.01 Vendor: 5554 - CR & R INC
116834 06/13/2023 000003150 05/01/2023 STREET SWEEPING: APR 2023 100-93-5525 Street Sweeping Services 8,736.42 Vendor 5554 - CR & R INC Total: 8,736.42
Vendor: 1688 - D & H WATER SYSTEMS INC
116835 06/13/2023 I2023-0654 05/10/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Service 2,756.26 Vendor 1688 - D & H WATER SYSTEMS INC Total: 2,756.26
Vendor: 8641 - DAVID EVANS AND ASSOCIAATES, INC.
116836 06/13/2023 535966 05/18/2023 LANDSCAPE PLAN CHECK 23.00 SVCS: 3/26 - 4/29/23
116836 06/13/2023 535966 05/18/2023 LANDSCAPE PLAN CHECK 115.00 SVCS: 3/26 - 4/29/23
116836 06/13/2023 535966 05/18/2023 LANDSCAPE PLAN CHECK -23.00 SVCS: 3/26 - 4/29/23
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIAATES, INC. Total: 115.00 Vendor: 8917 - DE NOVO PLANNING GROUP
116837 06/13/2023 3847 05/18/2023 PROFESSIONAL SVCS: 1,717.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
116837 06/13/2023 3847 05/18/2023 PROFESSIONAL SVCS: 343.40
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 5 of 14
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 116837 06/13/2023 3847 05/18/2023 100-34-4600 Administrative Fee (CD) -343.40 Vendor 8917 - DE NOVO PLANNING GROUP Total: 1,717.00
Vendor: 5450 - DELTA WYE ELECTRIC, INC.
116838 06/13/2023 T23570D-01 05/10/2023 500-40-5740 General Supplies 612.00 Vendor 5450 - DELTA WYE ELECTRIC, INC. Total: 612.00
Vendor: 1882 - DOTY BROTHERS
116839 06/13/2023 80482 04/18/2023 500-40-5560 Repair & Maintenance Service 12,124.34 Vendor 1882 - DOTY BROTHERS Total: 12,124.34
Vendor: 0184 - ENTENMANN-ROVIN
116840 06/13/2023 0173140-IN 04/27/2023 100-72-5740 General Supplies 409.76 116840 06/13/2023 0173478-IN 05/10/2023 100-72-5740 General Supplies 14.00 Vendor 0184 - ENTENMANN-ROVIN Total: 423.76
Vendor: 3370 - FILE KEEPERS
116841 06/13/2023 24448 04/30/2023 100-76-5400 Contract Services - General 54.15 Vendor 3370 - FILE KEEPERS Total: 54.15
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
116842 06/13/2023 19497 01/26/2023 601-40-5400 Contract Services - General 325.00 116842 06/13/2023 19922 04/27/2023 601-40-5400 Contract Services - General 1,629.24 Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,954.24 Vendor: 5061 - GLENN KRIECHBAUM
116843 06/13/2023 05222023 05/22/2023 100-91-5320 Travel & Training 86.25 Vendor 5061 - GLENN KRIECHBAUM Total: 86.25
Vendor: 1840 - ICREATE GRAPHIX
116844 06/13/2023 05_8561- 04/06/2023 100-83-5730 Uniforms 1,434.90 Vendor 1840 - ICREATE GRAPHIX Total: 1,434.90
Vendor: 8885 - ILLUSIONS BY ALLEN
116845 06/13/2023 060823 05/31/2023 100-81-5723 Event/Program Costs 300.00 Vendor 8885 - ILLUSIONS BY ALLEN Total: 300.00
Vendor: 1661 - JOE A. GONSALVES & SON
116846 06/13/2023 160758 05/17/2023 4,000.00
Description (Payable)
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
WATER DEPT SUPPLIES
WATER SERVICE
ABANDONMENT
SHPD BADGE SVCS
SHPD BADGE SVCS
ONSITE SHREDDING SVCS:
APR 2023
MONTHLY INSPECTION: JAN
2023
MONTHLY INSPECTION:
REVERIFICATION TESTING
REIMBURSEMENT: MILEAGE
EXPENSES
UNIFORMS: POLOS
NATIONAL LIBARY WEEK:
MAGIC SHOW EVENT
STATE LEGISLATIVE
ADVOCACY: JUN 2023
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 6 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
116847 06/13/2023 SH1IW12302 05/05/2023 INDUSTRIAL WASTE: FEB 2023 100-93-5400 2,251.25 116847 06/13/2023 SH1IW12303 05/05/2023 INDUSTRIAL WASTE: MAR 3,078.75 2023
100-93-5400
116847 06/13/2023 SH1MS412302 05/05/2023 NPDES: FEB 2023 100-93-5400 1,165.92 116847 06/13/2023 SH1MS412302 05/05/2023 NPDES: FEB 2023 100-93-5425 560.00 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-23560 54.75 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-23560 47.50 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-23560 36.25 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-23560 14.50 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-23560 7.25 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-23560 237.50 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-23560 72.50 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-23560 273.75 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-34-4900 -7.25 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-34-4900 -14.50 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-34-4900 -47.50 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-34-4900 -54.75 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-93-5400 1,446.20 116847 06/13/2023 SH1MS412303 05/05/2023 NPDES: MAR 2023 100-93-5425 1,051.25 Contract Services - General
Contract Services - General
Contract Services - General
TMDL Watershed Professional
Deposits-Public Works
Deposits-Public Works
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)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 10,173.37 Vendor: 4316 - JOHNSTONE SUPPLY
116848 06/13/2023 3077186 04/24/2023 100-94-5740 General Supplies 106.42 116848 06/13/2023 3077186-01 04/26/2023 100-94-5740 General Supplies 208.59 116848 06/13/2023 3077188 04/24/2023 100-92-5740 General Supplies 188.91 Vendor 4316 - JOHNSTONE SUPPLY Total: 503.92
Vendor: 5353 - KENNEDY EQUIPMENT
116849 06/13/2023 36503 05/18/2023 500-40-5740 General Supplies 63.86 Vendor 5353 - KENNEDY EQUIPMENT Total: 63.86
Vendor: 8039 - KREUZER CONSULTING GROUP
116850 06/13/2023 23-020 03/10/2023 400-40-5894 Street Capital Improvements 4,900.00 116850 06/13/2023 23-021 03/10/2023 400-40-5894 Street Capital Improvements 11,908.00 Vendor 8039 - KREUZER CONSULTING GROUP Total: 16,808.00 Vendor: 8790 - L.N. CURTIS AND SONS
116851 06/13/2023 INV702996 05/09/2023 100-72-5730 Uniforms 503.66 116851 06/13/2023 INV705157 05/16/2023 100-72-5730 Uniforms 26.52 Vendor 8790 - L.N. CURTIS AND SONS Total: 530.18
Vendor: 4140 - LA SUPERIOR COURT
116852 06/13/2023 04182023 04/18/2023 3,825.50
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
WATER DEPT SUPPLIES
PROFESSIONAL SVCS: OHIO
AVE - FEB 2023
PROFESSIONAL SVCS:
CALIFORNIA AVE - 12/1/22 -
2/28/23
UNIFORMS
UNIFORMS
COUNTY SURCHARGE: MAR
2023
100-35-4723 Parking Citations - Police
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 7 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116852 06/13/2023 12082021 12/08/2021 COUNTY SURCHARGE: NOV 4,099.00 2021
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 7,924.50
Vendor: 5588 - LACEY MARSAC
116853 06/13/2023 082 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
116854 06/13/2023 SHPD-2307 05/10/2023 BOOKING COSTS: APR 2023 100-72-5400 Contract Services - General 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
116855 06/13/2023 51333 04/30/2023 RESERVOIR PARK RECLAIM 394.46 WATER: 3/22 - 4/18/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 394.46 Vendor: 8721 - MEALS ON WHEELS OF LONG BEACH, INC.
116856 06/13/2023 1 12/31/2022 FOOD DISTRIBUTION: 107.25 HOMEBOUND SENIORS FY 22-
23 100-82-5723 Event/Program Costs
Vendor 8721 - MEALS ON WHEELS OF LONG BEACH, INC. Total: 107.25 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116857 06/13/2023 20801679 04/28/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.25 116857 06/13/2023 20809667 05/12/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 89.51 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 170.76 Vendor: 1357 - MOORE IACOFANO GOLTSMAN
116858 06/13/2023 0080661 04/27/2023 100-61-5400 Contract Services - General 15,948.04 116858 06/13/2023 0081019 05/20/2023 100-61-5400 Contract Services - General 1,671.33 Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 17,619.37
Vendor: 8871 - MOSS ADAMS, LLP
116859 06/13/2023 102442919 05/12/2023 100-44-5400 Contract Services - General 9,715.28 Vendor 8871 - MOSS ADAMS, LLP Total: 9,715.28
Vendor: 4862 - NAPA AUTO PARTS
116860 06/13/2023 468199 03/13/2023 601-40-5721 Vehicle Supplies 52.30 116860 06/13/2023 468371 03/14/2023 601-40-5721 Vehicle Supplies 33.05 116860 06/13/2023 5157-475365 05/15/2023 500-40-5740 General Supplies 65.58 Vendor 4862 - NAPA AUTO PARTS Total: 150.93
Vendor: 0170 - OFFICE DEPOT
116861 06/13/2023 306584591001 05/04/2023 100-74-5740 General Supplies 68.92 116861 06/13/2023 306769367001 05/02/2023 76.71
GENERAL PLAN UPDATE: MAR
2023
GENERAL PLAN UPDATE: APR
2023
PLANNING & CONSULTING
SVCS: 4/4 - 4/30/23
VEHICLE SUPPLIES
VEHICLE SUPPLIES
WATER DEPT SUPPLIES
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 8 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116861 06/13/2023 306769367001 05/02/2023 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 16.98 116861 06/13/2023 307024074001 04/14/2023 OFFICE SUPPLIES: POLICE 53.44 DEPT
100-74-5740 General Supplies
116861 06/13/2023 307030780001 04/14/2023 OFFICE SUPPLIES: POLICE 8.62 DEPT
100-74-5740 General Supplies
116861 06/13/2023 309235395001 05/01/2023 OFFICE SUPPLIES: PUBLIC 46.65 WORKS
100-91-5740 General Supplies
116861 06/13/2023 309239670001 05/01/2023 OFFICE SUPPLIES: PUBLIC 14.32 WORKS
100-91-5740 General Supplies
116861 06/13/2023 309581353001 05/11/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies -33.96 116861 06/13/2023 309681159001 05/15/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 33.96 116861 06/13/2023 310233818001 04/27/2023 OFFICE SUPPLIES: 61.97
COMMUNITY SVCS
100-81-5740 General Supplies
116861 06/13/2023 311298393001 05/11/2023 OFFICE SUPPLIES: WATER 119.70 DEPT
500-40-5740 General Supplies
116861 06/13/2023 311298393002 05/12/2023 OFFICE SUPPLIES: PUBLIC 28.66 WORKS
100-92-5740 General Supplies
116861 06/13/2023 312053313001 05/03/2023 OFFICE SUPPLIES: PUBLIC 38.40 WORKS
100-94-5740 General Supplies
116861 06/13/2023 312053545001 05/03/2023 OFFICE SUPPLIES: PUBLIC 369.37 WORKS
100-95-5740 General Supplies
116861 06/13/2023 312074301001 05/04/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies -38.36 116861 06/13/2023 312643152001 05/08/2023 OFFICE SUPPLIES: 239.89
COMMUNITY SVCS
100-83-5740 General Supplies
116861 06/13/2023 313412249001 05/10/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 126.01 Vendor 0170 - OFFICE DEPOT Total: 1,231.28
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
116862 06/13/2023 032023082 04/20/2023 CITATION PROCESSING: MAR 5,260.54 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 5,260.54 Vendor: 1841 - PROJECT PARTNERS INC
116863 06/13/2023 11196 05/10/2023 INTERIM STAFFING SUPPORT 14,160.00 SVCS: 4/1 - 4/28/23
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 14,160.00
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
116864 06/13/2023 6019390 04/30/2023 REDUCED BUS FARE: APR 24.00 2023
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 3019 - RPW SERVICES
116865 06/13/2023 34336 04/26/2023 RODENT CONTROL: 1925 E 200.00 21ST ST
100-95-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 9 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116866 06/13/2023 3E11050- 05/11/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 266.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
116867 06/13/2023 110571 05/03/2023 VEHICLE REPAIR 601-40-5540 Vehicle Maintenance 337.02 116867 06/13/2023 110572 05/03/2023 VEHICLE REPAIR 601-40-5540 Vehicle Maintenance 305.05 116867 06/13/2023 110584 05/04/2023 VEHICLE REPAIR 601-40-5540 Vehicle Maintenance 87.46 116867 06/13/2023 110597 05/05/2023 VEHICLE REPAIR 601-40-5540 Vehicle Maintenance 146.99 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 876.52 Vendor: 8954 - SIP SOME PAINT SOME
116868 06/13/2023 0024 05/22/2023 LIBRARY PAINT CLASS 100-81-5723 Event/Program Costs 500.00 Vendor 8954 - SIP SOME PAINT SOME Total: 500.00
Vendor: 0460 - SMITH PAINT
116869 06/13/2023 898180 04/17/2023 500-40-5740 General Supplies 94.68 116869 06/13/2023 899227 04/28/2023 500-40-5740 General Supplies 170.52 Vendor 0460 - SMITH PAINT Total: 265.20
Vendor: 0686 - SOUTH COAST AQMD
116870 06/13/2023 4164671 04/18/2023 500-40-5400 Contract Services - General 153.23 116870 06/13/2023 4165838 04/18/2023 500-40-5400 Contract Services - General 153.23 116870 06/13/2023 4166484 04/18/2023 500-40-5400 Contract Services - General 153.23 Vendor 0686 - SOUTH COAST AQMD Total: 459.69
Vendor: 1865 - STERICYCLE INC
116871 06/13/2023 3006474250 05/08/2023 100-73-5400 Contract Services - General 137.40 Vendor 1865 - STERICYCLE INC Total: 137.40
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
116872 06/13/2023 23-0503-01 05/03/2023 100-74-5400 Contract Services - General 450.00 Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 8902 - T.J. JANCA CONSTRUCTION, INC.
116873 06/13/2023 23-10302 04/25/2023 400-21150 Retention Payable -4,117.85 116873 06/13/2023 23-10302 04/25/2023 82,357.00
WATER DEPT SUPPLIES
WATER DEPT SUPPLIES
AQMD EMISSIONS FEE: FY 22-
23 AQMD EMISSIONS FEE: FY 22-
23 AQMD EMISSIONS FEE: FY 22-
23 PROFESSIONAL SVCS:
BIOHAZARD DISPOSAL
PROFESSIONAL SVCS:
PSYCHOLOGICAL EXAM
PROFESSIONAL SVCS:
DISCOVERY WELL PARK
RESURFACE
PROFESSIONAL SVCS:
DISCOVERY WELL PARK
RESURFACE
400-40-5895 Park Capital Improvements
Vendor 8902 - T.J. JANCA CONSTRUCTION, INC. Total: 78,239.15 Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 10 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8873 - TEXACRAFT
116874 06/13/2023 1102634 04/06/2023 LIBRARY COURTYARD 3,272.26
FURNITURE
100-81-5740 General Supplies
Vendor 8873 - TEXACRAFT Total: 3,272.26
Vendor: 6719 - THE BLUE SUBMARINE
116875 06/13/2023 410 05/31/2023 LIBRARY PROGRAM 100-81-5723 Event/Program Costs 225.00 Vendor 6719 - THE BLUE SUBMARINE Total: 225.00
Vendor: 8920 - THE SHERWIN-WILLIAMS CO
116876 06/13/2023 3629-1 04/05/2023 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 195.74 Vendor 8920 - THE SHERWIN-WILLIAMS CO Total: 195.74
Vendor: 7108 - TRB AND ASSOCIATES INC
116877 06/13/2023 4806 05/01/2023 PLAN REVIEW & INSPECTION 455.00 SVCS: APR 2023
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 455.00
Vendor: 0122 - ULINE
116878 06/13/2023 162748052 04/24/2023 SAFETY GLOVES 100-75-5721 Special Department Supplies 567.51 116878 06/13/2023 162917674 04/26/2023 EVENT SUPPLIES: FOLDING 3,286.25
CHAIRS / DOLLY CART
100-81-5740 General Supplies
116878 06/13/2023 162932228 04/27/2023 SAFETY GLOVES 100-75-5721 Special Department Supplies 206.79 Vendor 0122 - ULINE Total: 4,060.55
Vendor: 0237 - UNIVERSITY TROPHIES
116879 06/13/2023 61017 05/02/2023 ENGRAVING SVCS 100-44-5740 General Supplies 52.92 116879 06/13/2023 61131 05/10/2023 ENGRAVING SVCS 100-83-5723 Event/Program Costs 322.48 Vendor 0237 - UNIVERSITY TROPHIES Total: 375.40
Vendor: 4842 - USA BLUEBOOK
116880 06/13/2023 INV00003776 05/05/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 339.04 Vendor 4842 - USA BLUEBOOK Total: 339.04
Vendor: 5284 - VISION COMMUNICATIONS
116881 06/13/2023 0758877-IN 03/30/2023 RADIO SUPPLY 100-83-5620 Communications 2,146.20 Vendor 5284 - VISION COMMUNICATIONS Total: 2,146.20
Vendor: 8822 - VITAL MEDICAL SERVICES, LLC
116882 06/13/2023 4067 01/13/2023 NALOXONE PROGRAM 3,600.00
ANNUAL FEE
100-77-5740 General Supplies
Vendor 8822 - VITAL MEDICAL SERVICES, LLC Total: 3,600.00 Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
116883 06/13/2023 1239265-00 04/07/2023 WATER METER BOXES 500-40-5560 Repair & Maintenance Service 4,652.00 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 4,652.00 Grand Total: 383,096.30
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 218,718.41
202 - Transportation 24.00
400 - Capital Improvement 96,647.15
500 - Water Operations Fund 64,782.90
601 - Vehicle and Equipment 2,923.84
Grand Total: 383,096.30
Account Summary
Account Number Payment Amount
100-23530 16,245.60
100-23560 744.00
100-34-4600 -2,707.60
100-34-4900 -124.00
100-35-4723 7,924.50
100-37-4100 28,307.33
100-44-5400 9,715.28
100-44-5740 52.92
100-45-5400 4,000.00
100-46-5400 11,162.00
100-46-5740 38.35
100-51-5552 4,733.57
100-51-5710 142.99
100-61-5400 17,619.37
100-63-5421 455.00
100-72-5400 1,400.00
100-72-5730 530.18
100-72-5740 423.76
100-73-5400 137.40
100-73-5740 318.97
100-74-5400 450.00
100-74-5540 160.00
100-74-5740 130.98
100-75-5560 1,999.88
100-75-5721 945.06
100-76-5400 54.15
100-76-5420 5,260.54
100-76-5740 524.39
100-77-5740 3,600.00
100-81-5723 1,025.00
100-81-5740
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Parking Citations - Police
Other Revenue
Contract Services - General
General Supplies
Contract Services - General
Contract Services - General
General Supplies
Rental/Lease of Equipment
Office Supplies
Contract Services - General
Plan Check Professional Service
Contract Services - General
Uniforms
General Supplies
Contract Services - General
General Supplies
Contract Services - General
Vehicle Maintenance
General Supplies
Repair & Maintenance Service
Special Department Supplies
Contract Services - General
Professional Services
General Supplies
General Supplies
Event/Program Costs
General Supplies 7,613.39
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 12 of 14
Account Summary
Account Number Payment Amount
100-82-5400 49,281.50
100-82-5723 463.90
100-83-5620 2,146.20
100-83-5723 322.48
100-83-5730 1,434.90
100-83-5740 239.89
100-91-5320 86.25
100-91-5400 7,818.75
100-91-5740 60.97
100-92-5521 13,839.01
100-92-5730 16.09
100-92-5740 217.57
100-93-5400 7,942.12
100-93-5425 1,611.25
100-93-5525 8,736.42
100-94-5512 394.46
100-94-5730 20.59
100-94-5740 353.41
100-95-5400 200.00
100-95-5721 195.74
100-95-5730 84.53
100-95-5740 369.37
202-40-5671 24.00
400-21150 -4,117.85
400-40-5894 16,808.00
400-40-5895 83,957.00
500-00-4830 7,651.95
500-40-5400 820.69
500-40-5423 35,211.00
500-40-5560 19,532.60
500-40-5730 101.28
500-40-5740 1,465.38
601-40-5400 1,954.24
601-40-5540 876.52
601-40-5721 85.35
601-40-5730
Account Name
Contract Services - General
Event/Program Costs
Communications
Event/Program Costs
Uniforms
General Supplies
Travel & Training
Contract Services - General
General Supplies
Cleaning Services
Uniforms
General Supplies
Contract Services - General
TMDL Watershed Professional
Street Sweeping Services
Utility Services
Uniforms
General Supplies
Contract Services - General
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Bus Fare Subsidy
Retention Payable
Street Capital Improvements
Park Capital Improvements
Other Revenue
Contract Services - General
Engineering Services
Repair & Maintenance Service
Uniforms
General Supplies
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms 7.73
Grand Total: 383,096.30
Project Account Summary
Project Account Key Payment Amount
**None** 246,669.95
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 13 of 14
Project Account Summary
Project Account Key Payment Amount
602 17,619.37
6022 12,849.60
6049 75.00
6096 138.00
6157 2,885.40
6182 297.60
80.23006.CDBG.201 83,957.00
806 322.48
808 107.25
813 70.00
818 286.65
90.23003.MSR.236 4,900.00
90.23003.PRC.203 11,908.00
9048 43.50
905 266.00
9064 87.00
9071 328.50
9080 285.00
Grand Total: 383,096.30
Warrant Register Payment Dates: 6/13/2023 - 6/13/2023
6/8/2023 9:45:26 AM Page 14 of 14
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/8/2023 9:46:39 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/14/2023 - 6/14/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102755 06/14/2023 230420 04/30/2023 DIAL-A-TAXI SVCS: APR 2023 202-40-5674 Dial-A-Taxi 728.99 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 728.99 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102756 06/14/2023 85008 04/19/2023 CROSSING GUARD SVCS: 4/2 - 2,322.32 4/15/23
100-74-5400 Contract Services - General
102756 06/14/2023 85348 05/03/2023 CROSSING GUARD SVCS: 4/16 5,805.80 - 4/29/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 8,128.12 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
102757 06/14/2023 14150219 04/13/2023 SECURITY SVCS: 3/31 - 3,360.00 4/13/23
100-72-5400 Contract Services - General
102757 06/14/2023 14194199 04/27/2023 SECURITY SVCS: 4/14 - 3,360.00 4/27/23
100-72-5400 Contract Services - General
102757 06/14/2023 14265261 05/11/2023 SECURITY SVCS: 4/28 - 3,360.00 5/11/23
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 10,080.00 Vendor: 1251 - AMERICAN ASPHALT SOUTH, INC.
102758 06/14/2023 RETENTION - PROJECT 90.23… 05/15/2023 2022-23 SLURRY SEAL: 6,583.30
RETENTION RELEASE
400-40-5894 Street Capital Improvements
Vendor 1251 - AMERICAN ASPHALT SOUTH, INC. Total: 6,583.30 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
102759 06/14/2023 136485 05/08/2023 PROFESSIONAL SVCS: APR 92.50 2023
100-23560 Deposits-Public Works
102759 06/14/2023 136485 05/08/2023 PROFESSIONAL SVCS: APR 9.25 2023
100-23560 Deposits-Public Works
102759 06/14/2023 136485 05/08/2023 PROFESSIONAL SVCS: APR 185.00 2023
100-23560 Deposits-Public Works
102759 06/14/2023 136485 05/08/2023 PROFESSIONAL SVCS: APR 92.50 2023
100-23560 Deposits-Public Works
102759 06/14/2023 136485 05/08/2023 PROFESSIONAL SVCS: APR 18.50 2023
100-23560 Deposits-Public Works
102759 06/14/2023 136485 05/08/2023 PROFESSIONAL SVCS: APR 18.50 2023
100-23560 Deposits-Public Works
102759 06/14/2023 136485 05/08/2023 PROFESSIONAL SVCS: APR 37.00 2023
100-23560 Deposits-Public Works
102759 06/14/2023 136485 05/08/2023 PROFESSIONAL SVCS: APR 46.25 2023
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 102759 06/14/2023 136485 05/08/2023 100-23560 Deposits-Public Works 46.25 102759 06/14/2023 136485 05/08/2023 100-23560 Deposits-Public Works 231.25 102759 06/14/2023 136485 05/08/2023 100-34-4900 Administrative Fee (PW) -9.25 102759 06/14/2023 136485 05/08/2023 100-34-4900 Administrative Fee (PW) -18.50 102759 06/14/2023 136485 05/08/2023 100-34-4900 Administrative Fee (PW) -37.00 102759 06/14/2023 136485 05/08/2023 100-34-4900 Administrative Fee (PW) -46.25 102759 06/14/2023 136485 05/08/2023 100-34-4900 Administrative Fee (PW) -18.50 102759 06/14/2023 136486 05/08/2023 100-91-5400 Contract Services - General 9,712.50 Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 10,360.00 Vendor: 8218 - BEST BEST & KRIEGER LLP
102760 06/14/2023 932734-R 04/21/2022 100-61-5410 Legal Services 292.50 102760 06/14/2023 959684 03/08/2023 100-44-5410 Legal Services 69.00 102760 06/14/2023 961571 04/05/2023 100-23530 460.00
102760 06/14/2023 961571 04/05/2023 100-23530 46.00
102760 06/14/2023 961571 04/05/2023 100-23530 9.20
102760 06/14/2023 961571 04/05/2023 100-23530 13.80
102760 06/14/2023 961571 04/05/2023 100-23530 69.00
102760 06/14/2023 961571 04/05/2023 100-23530 92.00
102760 06/14/2023 961571 04/05/2023 100-23530 391.00
102760 06/14/2023 961571 04/05/2023 100-23530 78.20
102760 06/14/2023 961571 04/05/2023 100-34-4600 -193.20 Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
102760 06/14/2023 961571 04/05/2023 100-61-5410 Legal Services 1,380.00 102760 06/14/2023 961571 04/05/2023 100-62-5410 Legal Services 241.50 102760 06/14/2023 961571 04/05/2023 161.00
Description (Payable)
PROFESSIONAL SVCS: APR
2023
PROFESSIONAL SVCS: APR
2023
PROFESSIONAL SVCS: APR
2023
PROFESSIONAL SVCS: APR
2023
PROFESSIONAL SVCS: APR
2023
PROFESSIONAL SVCS: APR
2023
PROFESSIONAL SVCS: APR
2023
ON-CALL: APR 2023
PRIOR YEAR - LEGAL SVCS:
CONTRACTS - COMM DEV
LEGAL SVCS: CODE
ENFORCEMENT UPDATE
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
100-63-5410 Legal Services
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 102760 06/14/2023 961571 04/05/2023 100-64-5410 Legal Services 1,621.50 102760 06/14/2023 963936 05/02/2023 100-44-5410 Legal Services 8,558.20 102760 06/14/2023 963937 05/02/2023 100-44-5410 Legal Services 431.60 102760 06/14/2023 963938 05/02/2023 100-43-5410 Legal Services 1,067.00 102760 06/14/2023 963939 05/02/2023 100-44-5410 Legal Services 253.00 102760 06/14/2023 963940 05/02/2023 100-47-5410 Legal Services 322.00 102760 06/14/2023 963941 05/02/2023 100-44-5410 Legal Services 23.00 102760 06/14/2023 963941 05/02/2023 100-53-5410 Legal Services 23.00 102760 06/14/2023 963941 05/02/2023 100-82-5410 Legal Services 69.00 102760 06/14/2023 963943 05/02/2023 100-23530 54.00
102760 06/14/2023 963943 05/02/2023 100-23530 270.00
102760 06/14/2023 963943 05/02/2023 100-34-4600 -54.00
102760 06/14/2023 963946 05/02/2023 100-46-5410 1,328.00 102760 06/14/2023 963947 05/02/2023 100-44-5410 414.00
102760 06/14/2023 963950 05/02/2023 100-44-5410 1,150.00 102760 06/14/2023 963952 05/02/2023 100-23530 963.00
102760 06/14/2023 963952 05/02/2023 100-23530 192.60
102760 06/14/2023 963952 05/02/2023 100-34-4600 -192.60 102760 06/14/2023 963955 05/02/2023 100-43-5410 219.70
102760 06/14/2023 963955 05/02/2023 1,224.20
Description (Payable)
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: LITIGATION
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: MASTER
DEVELOPMENT AGREEMENT
LEGAL SVCS: ECONOMIC
DEVELOPMENT
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: LABOR &
EMPLOYMENT
LEGAL SVCS: CODE
ENFORCEMENT UPDATE
LEGAL SVCS:
REDEVELOPMENT - CITY
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: CITY CLERK
LEGAL SVCS: CITY CLERK 100-44-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 21,047.20
Vendor: 8019 - BROADCAST MICROWAVE SERVICES LLC
102761 06/14/2023 23617 04/27/2023 VIDEO EQUIPMENT REPAIR 100-74-5560 1,620.00 102761 06/14/2023 23618 04/27/2023 VIDEO EQUIPMENT REPAIR 100-74-5560 280.00 Repair & Maintenance Service
Repair & Maintenance Service
Vendor 8019 - BROADCAST MICROWAVE SERVICES LLC Total: 1,900.00 Vendor: 0336 - CONSERVATION CORP OF LB
102762 06/14/2023 8023 03/31/2023 CLEAN UP & MAINT BUS 1,723.83 STOPS: MAR 2023
202-40-5400 Contract Services - General
102762 06/14/2023 8024 03/31/2023 CLEAN UP & MAINT CHERRY / 853.88 WILLOW: MAR 2023
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,577.71
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5013 - DONALD MOREAU
102763 06/14/2023 05182023 05/18/2023 100-74-5320 Travel & Training 8.00 Vendor 5013 - DONALD MOREAU Total: 8.00
Vendor: 8268 - ELECTRA-MEDIA INC
102764 06/14/2023 14980 05/11/2023 100-47-5400 Contract Services - General 2,881.80 Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 1369 - GOVERNMENTJOBS.COM, INC.
102765 06/14/2023 INV-35642 05/10/2023 100-46-5360 Education / General Employee 1,099.00 Vendor 1369 - GOVERNMENTJOBS.COM, INC. Total: 1,099.00
Vendor: 8595 - HEALTHEQUITY, INC.
102766 06/14/2023 INV5210466 05/24/2023 100-51-5273 Health Benefits 140.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102767 06/14/2023 84046 12/15/2022 13,695.00
102767 06/14/2023 85407 02/15/2023 11,715.00
102767 06/14/2023 87592 05/11/2023 12,815.00
102767 06/14/2023 87767 05/18/2023 523.76
100-61-5400 Contract Services - General
100-61-5400 Contract Services - General
100-61-5400 Contract Services - General
100-63-5421 Plan Check Professional Service
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 38,748.76 Vendor: 3863 - JOHN GEAN
102768 06/14/2023 614137 05/23/2023 100-43-5400 Contract Services - General 287.50 102768 06/14/2023 614138 05/25/2023 100-43-5400 Contract Services - General 175.00 Vendor 3863 - JOHN GEAN Total: 462.50
Vendor: 5777 - KIM AGGABAO
102769 06/14/2023 05182023 05/18/2023 100-72-5320 Travel & Training 53.20 Vendor 5777 - KIM AGGABAO Total: 53.20
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
102770 06/14/2023 102396 04/30/2023 33,662.00
Description (Payable)
REIMBURSEMENT:
ADVANCED PEER SUPPORT
ELECTRONIC ADVERTISING
DISPLAY: JUN 2023
CONFERENCE REGISTRATION:
NEOGOV USER CONFERENCE
HEALTHCARE BENEFIT
PERIOD: MAY 2023
PROFESSIONAL SVCS:
PLANNING SVCS - NOV 2022
PROFESSIONAL SVCS:
PLANNING SVCS - JAN 2023
PROFESSIONAL SVCS:
PLANNING SVCS - APR 2023
PROFESSIONAL SVCS:
BUILDING SAFETY - APR 2023
VIDEO & PROGRAMMING
SVCS: MAY 2023
VIDEO & PROGRAMMING
SVCS: BUDGET MEETING
REIMBURSEMENT:
TERRORISM LIAISON OFFICER
COURSE
CITYWIDE LANDSCAPE MAINT
SVCS: APR 2023
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 33,662.00 Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0498 - MEARNS CONSULTING LLC
102771 06/14/2023 10-950 E 33RD ST 05/15/2023 PROFESSIONAL SVCS: 214.20
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 10-950 E 33RD ST 05/15/2023 PROFESSIONAL SVCS: 1,071.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 10-950 E 33RD ST 05/15/2023 PROFESSIONAL SVCS: -214.20
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102771 06/14/2023 23120 05/08/2023 PROFESSIONAL SVCS: 401.63
ENVIRONMENTAL
CONSULTING
100-64-5400 Contract Services - General
102771 06/14/2023 2351-909 E 25TH ST 04/26/2023 PROFESSIONAL SVCS: 535.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2351-909 E 25TH ST 04/26/2023 PROFESSIONAL SVCS: 107.10
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2351-909 E 25TH ST 04/26/2023 PROFESSIONAL SVCS: -107.10
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102771 06/14/2023 2382-2095 FREEMAN AVE 04/26/2023 PROFESSIONAL SVCS: 107.10
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2382-2095 FREEMAN AVE 04/26/2023 PROFESSIONAL SVCS: 535.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2382-2095 FREEMAN AVE 04/26/2023 PROFESSIONAL SVCS: -107.10
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102771 06/14/2023 2383-2095 FREEMAN 05/08/2023 PROFESSIONAL SVCS: 133.88
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2383-2095 FREEMAN 05/08/2023 PROFESSIONAL SVCS: 26.78
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2383-2095 FREEMAN 05/08/2023 PROFESSIONAL SVCS: -26.78
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102771 06/14/2023 2385-2110 SEA RIDGE 05/02/2023 PROFESSIONAL SVCS: 107.10
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2385-2110 SEA RIDGE 05/02/2023 PROFESSIONAL SVCS: 535.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102771 06/14/2023 2385-2110 SEA RIDGE 05/02/2023 PROFESSIONAL SVCS: -107.10
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102771 06/14/2023 2386-2110 SEA RIDGE 05/08/2023 PROFESSIONAL SVCS: 53.55
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2386-2110 SEA RIDGE 05/08/2023 PROFESSIONAL SVCS: 267.75
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 2386-2110 SEA RIDGE 05/08/2023 PROFESSIONAL SVCS: -53.55
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102771 06/14/2023 8-2250 OHIO AVE 05/03/2023 PROFESSIONAL SVCS: 214.20
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 8-2250 OHIO AVE 05/03/2023 PROFESSIONAL SVCS: 1,071.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102771 06/14/2023 8-2250 OHIO AVE 05/03/2023 PROFESSIONAL SVCS: -214.20
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 4,551.76
Vendor: 1652 - MOTOROLA SOLUTIONS INC
102772 06/14/2023 1187098207 04/28/2023 RADIO 96,452.86
SOFTWARE/HARDWARE
UPGRADES
100-72-5840 Capital Outlay
102772 06/14/2023 1187098800 05/11/2023 RADIO 857,206.00
SOFTWARE/HARDWARE
UPGRADES
100-72-5840 Capital Outlay
Vendor 1652 - MOTOROLA SOLUTIONS INC Total: 953,658.86
Vendor: 8637 - ORION ENVIRONMENTAL INC
102773 06/14/2023 86CRE-08 04/29/2023 PROFESSIONAL SVCS: 370.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102773 06/14/2023 86CRE-08 04/29/2023 PROFESSIONAL SVCS: 74.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102773 06/14/2023 86CRE-08 04/29/2023 PROFESSIONAL SVCS: -74.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102773 06/14/2023 86OR1-09 04/29/2023 PROFESSIONAL SVCS: 1,110.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102773 06/14/2023 86OR1-09 04/29/2023 PROFESSIONAL SVCS: 222.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 102773 06/14/2023 86OR1-09 04/29/2023 100-34-4600 Administrative Fee (CD) -222.00 Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,480.00
Vendor: 0294 - PARS
102774 06/14/2023 53055 05/08/2023 100-51-5400 Contract Services - General 159.30 Vendor 0294 - PARS Total: 159.30
Vendor: 8569 - SEQUEL CONTRACTORS, INC.
102775 06/14/2023 6 05/17/2023 400-21150 Retention Payable -8,016.07 102775 06/14/2023 6 05/17/2023 400-40-5894 Street Capital Improvements 47,987.70 102775 06/14/2023 6 05/17/2023 400-40-5894 Street Capital Improvements 112,333.73 Vendor 8569 - SEQUEL CONTRACTORS, INC. Total: 152,305.36 Vendor: 0399 - THE SIGNAL TRIBUNE
102776 06/14/2023 58652 05/19/2023 100-53-5420 Professional Services 212.94 Vendor 0399 - THE SIGNAL TRIBUNE Total: 212.94
Vendor: 8025 - VERITONE INC
102777 06/14/2023 454064 04/19/2023 100-76-5400 Contract Services - General 2,400.00 Vendor 8025 - VERITONE INC Total: 2,400.00
Vendor: 8896 - VITAL RECORDS CONTROL
102778 06/14/2023 3470698 04/30/2023 100-43-5420 Professional Services 105.34 Vendor 8896 - VITAL RECORDS CONTROL Total: 105.34
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102779 06/14/2023 22-08-020-A 09/07/2022 100-23560 Deposits-Public Works 1,100.00 102779 06/14/2023 22-08-020-A 09/07/2022 100-23560 Deposits-Public Works 220.00 102779 06/14/2023 22-08-020-A 09/07/2022 100-34-4900 Administrative Fee (PW) -220.00 102779 06/14/2023 22-09-043 10/07/2022 100-23560 Deposits-Public Works 2,750.00 102779 06/14/2023 22-09-043 10/07/2022 100-23560 Deposits-Public Works 550.00 102779 06/14/2023 22-09-043 10/07/2022 100-34-4900 Administrative Fee (PW) -550.00 102779 06/14/2023 22-10-059 11/07/2022 1,650.00
Description (Payable)
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PARS FEES: MAR 2023
SPRING STREET
CONSTRUCTION: 11/1/22 -
4/20/23
SPRING STREET
CONSTRUCTION: 11/1/22 -
4/20/23
SPRING STREET
CONSTRUCTION: 11/1/22 -
4/20/23
PUBLICATION SVCS: NOTICE
PUBLISHING
SHPD LICENSE FEE: 6/1/23 -
5/31/24
STORAGE SVCS: MAY 2023
PROFESSIONAL SVCS: AUG
2022 - AUHS TRAFFIC
PROFESSIONAL SVCS: AUG
2022 - AUHS TRAFFIC
PROFESSIONAL SVCS: AUG
2022 - AUHS TRAFFIC
PROFESSIONAL SVCS: SEP
2022 - AUHS TRAFFIC
PROFESSIONAL SVCS: SEP
2022 - AUHS TRAFFIC
PROFESSIONAL SVCS: SEP
2022 - AUHS TRAFFIC
PROFESSIONAL SVCS: OCT
2022 - AUHS TRAFFIC
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102779 06/14/2023 22-10-059 11/07/2022 PROFESSIONAL SVCS: OCT 330.00 2022 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102779 06/14/2023 22-10-059 11/07/2022 PROFESSIONAL SVCS: OCT -330.00 2022 - AUHS TRAFFIC
100-34-4900 Administrative Fee (PW)
102779 06/14/2023 22-11-065 12/07/2022 PROFESSIONAL SVCS: NOV 1,100.00 2022 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102779 06/14/2023 22-11-065 12/07/2022 PROFESSIONAL SVCS: NOV 220.00 2022 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102779 06/14/2023 22-11-065 12/07/2022 PROFESSIONAL SVCS: NOV -220.00 2022 - AUHS TRAFFIC
100-34-4900 Administrative Fee (PW)
102779 06/14/2023 23-04-132 05/09/2023 ON-CALL: TRAFFIC SAFETY 330.00 COUNCIL - APR 2023
100-91-5400 Contract Services - General
102779 06/14/2023 23-04-134 05/09/2023 ON-CALL: PROGRESS REPORT 3,951.68 - APR 2023
100-91-5400 Contract Services - General
102779 06/14/2023 23-04-136 05/09/2023 ON-CALL: WILLOW ST 7,720.00 CORRIDOR - APR 2023
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 18,601.68 Vendor: 8846 - ZONES, LLC
102780 06/14/2023 W03391670102 05/23/2023 IT SVCS - OFFICE 365: MAY 3,819.82 2023
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 3,819.82
Grand Total: 1,275,755.64
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,106,694.16
202 - Transportation 2,452.82
400 - Capital Improvement 166,608.66
Grand Total: 1,275,755.64
Account Summary
Account Number Payment Amount
100-23530 9,394.96
100-23560 8,697.00
100-34-4600 -1,565.83
100-34-4900 -1,449.50
100-43-5400 462.50
100-43-5410 1,286.70
100-43-5420 105.34
100-44-5410 12,123.00
100-46-5360 1,099.00
100-46-5410 1,328.00
100-47-5400 2,881.80
100-47-5410 322.00
100-51-5273 140.00
100-51-5400 159.30
100-52-5725 3,819.82
100-53-5410 23.00
100-53-5420 212.94
100-61-5400 38,225.00
100-61-5410 1,672.50
100-62-5410 241.50
100-63-5410 161.00
100-63-5421 523.76
100-64-5400 401.63
100-64-5410 1,621.50
100-72-5320 53.20
100-72-5400 10,080.00
100-72-5840 953,658.86
100-74-5320 8.00
100-74-5400 8,128.12
100-74-5560 1,900.00
100-76-5400 2,400.00
100-82-5410 69.00
100-91-5400
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Legal Services
Professional Services
Legal Services
Education / General Employee
Legal Services
Contract Services - General
Legal Services
Health Benefits
Contract Services - General
Software
Legal Services
Professional Services
Contract Services - General
Legal Services
Legal Services
Legal Services
Plan Check Professional Service
Contract Services - General
Legal Services
Travel & Training
Contract Services - General
Capital Outlay
Travel & Training
Contract Services - General
Repair & Maintenance Service
Contract Services - General
Legal Services
Contract Services - General 13,994.18
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 10 of 11
Account Summary
Account Number Payment Amount
100-93-5400 853.88
100-94-5530 33,662.00
202-40-5400 1,723.83
202-40-5674 728.99
400-21150 -8,016.07
400-40-5894
Account Name
Contract Services - General
Lawn Care Services
Contract Services - General
Dial-A-Taxi
Retention Payable
Street Capital Improvements 174,624.73
Grand Total: 1,275,755.64
Project Account Summary
Project Account Key Payment Amount
**None** 1,083,038.95
6014 82.80
6022 552.00
6074 1,285.20
6096 1,285.20
6156 55.20
6157 2,487.60
6159 444.00
6180 642.60
6183 803.26
6184 963.90
6185 793.20
90.18003.ATP.240 112,333.73
90.18003.RMRA.238 47,987.70
90.22008.TIF.233 7,720.00
90.23003.MSM.237 6,583.30
9017 222.00
9021 277.50
9047 55.50
9062 7,920.00
9067 111.00
9071 111.00
Grand Total: 1,275,755.64
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/8/2023 9:46:39 AM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/7/2023 12:40:39 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01936 - Refunds 6.1.23 1 UBPKT01932 Regular
Account Name Date Check # Amount Code Receipt Amount Type 6/13/2023 116803 4.55 4.55 Generated From Billing
6/13/2023 116804 48.01 48.01 Generated From Billing
6/13/2023 116805 13.31 13.31 Generated From Billing
6/13/2023 116806 15.99 15.99 Generated From Billing
6/13/2023 116807 26.50 26.50 Generated From Billing
6/13/2023 116808 36.91 36.91 Generated From Billing
6/13/2023 116809 71.70 71.70 Generated From Billing
6/13/2023 116810 71.09 71.09 Generated From Billing
6/13/2023 116811 58.88 58.88 Generated From Billing
6/13/2023 116812 1,447.49 1447.49 Generated From Billing The Virga Living Trust
Christopher Ridlen
Lees Fence Co.
Hitesh Bhakta
Melba Djuvstad
Sandra J. Sherrard
Clariant Corporation
Shanna Scott
Nicholas J. Martin
Signal Hill Petroleum
Roger P. Vititow 6/13/2023 116813 97.64 97.64 Generated From Billing Total Refunded Amount: 1,892.07
120-51006-00
Total Refunds: 11
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1892.07
Revenue Total: 1892.07
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/13/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,892.07 Yes
500-13001 Customer Accounts Receivable 1,892.07
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,892.07
990-24100 Due To Other Funds 1,892.07 Yes
990 Total: 0.00
Distribution Total: 0.00
6/6/2023 5:37:04 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/5/2023 - 6/5/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8956 - H.N.L. PROPERTIES LLC
116802 06/05/2023 05302023 05/30/2023 REFUND OF DEPOSIT FOR SITE 600,000.00
IMPROVEMENTS
100-23120 Other Organizations Deposits
Vendor 8956 - H.N.L. PROPERTIES LLC Total: 600,000.00
Grand Total: 600,000.00
Warrant Register Payment Dates: 6/5/2023 - 6/5/2023
6/6/2023 5:37:04 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 600,000.00
Grand Total: 600,000.00
Account Summary
Account Number Payment Amount
100-23120
Account Name
Other Organizations Deposits 600,000.00
Grand Total: 600,000.00
Project Account Summary
Project Account Key Payment Amount
**None** 600,000.00
Grand Total: 600,000.00
Warrant Register Payment Dates: 6/5/2023 - 6/5/2023
6/6/2023 5:37:04 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/8/2023 10:03:51 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/7/2023 - 6/7/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5452 - US TREASURY
116814 06/07/2023 CP220 06/01/2023 95-6000797 - JUNE 30, 2021 - 10,327.93 941
100-37-4100 Other Revenue
116815 06/07/2023 CP-220 06/01/2023 95-6000797 - SEPTEMBER 30, 31,766.99 2021 - 941
100-37-4100 Other Revenue
Vendor 5452 - US TREASURY Total: 42,094.92
Grand Total: 42,094.92
Warrant Register Payment Dates: 6/7/2023 - 6/7/2023
6/8/2023 10:03:51 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 42,094.92
Grand Total: 42,094.92
Account Summary
Account Number Account Name Payment Amount
100-37-4100 Other Revenue 42,094.92
Grand Total: 42,094.92
Project Account Summary
Project Account Key Payment Amount
**None** 42,094.92
Grand Total: 42,094.92
Warrant Register Payment Dates: 6/7/2023 - 6/7/2023
6/8/2023 10:03:51 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/6/2023 5:35:10 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/25/2023 - 5/25/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0009853 05/25/2023 05012023 05/01/2023 BENEFIT CHARGES: 1/1 - 4,224.00 3/31/23
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 4,224.00 Grand Total: 4,224.00
Warrant Register Payment Dates: 5/25/2023 - 5/25/2023
6/6/2023 5:35:10 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,224.00
Grand Total: 4,224.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 4,224.00
Grand Total: 4,224.00
Project Account Summary
Project Account Key Payment Amount
**None** 4,224.00
Grand Total: 4,224.00
Warrant Register Payment Dates: 5/25/2023 - 5/25/2023
6/6/2023 5:35:10 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/6/2023 5:38:26 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/31/2023 - 5/31/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0009854 05/31/2023 05312023 05/31/2023 FRONTIER CHARGES - ALL 796.80
ACCOUNTS
100-51-5511 Telephone/Internet
DFT0009854 05/31/2023 05312023 05/31/2023 FRONTIER CHARGES - ALL 2,855.57
ACCOUNTS
100-51-5511 Telephone/Internet
DFT0009854 05/31/2023 05312023 05/31/2023 FRONTIER CHARGES - ALL 1,631.10
ACCOUNTS
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 5,283.47
Grand Total: 5,283.47
Warrant Register Payment Dates: 5/31/2023 - 5/31/2023
6/6/2023 5:38:26 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,652.37
500 - Water Operations Fund 1,631.10
Grand Total: 5,283.47
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 3,652.37
500-40-5511 Telephone/Data 1,631.10
Grand Total: 5,283.47
Project Account Summary
Project Account Key Payment Amount
**None** 5,283.47
Grand Total: 5,283.47
Warrant Register Payment Dates: 5/31/2023 - 5/31/2023
6/6/2023 5:38:26 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager