7/7/2023 11:23:09 AM Page 1 of 14
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/11/2023 - 7/11/2023
Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 07/11/2023 33163040 06/01/2023 14.01
Payment Number
Vendor: 8919 - ADORAMA INC.
116978 LIBRARY MAKERSPACE
EQUIPMENT
100-81-5740 General Supplies
Vendor 8919 - ADORAMA INC. Total: 14.01
Vendor: 0160 - AMERICAN PUBLIC WORKS ASSOC
116979 07/11/2023 05022023 05/02/2023 MEMBERSHIP DUES: FY 23-24 100-91-5310 Dues & Memberships 1,193.75 116979 07/11/2023 05022023 05/02/2023 MEMBERSHIP DUES: FY 23-24 100-92-5310 Dues & Memberships 573.00 116979 07/11/2023 05022023 05/02/2023 MEMBERSHIP DUES: FY 23-24 100-95-5310 Dues & Memberships 382.00 Vendor 0160 - AMERICAN PUBLIC WORKS ASSOC Total: 2,148.75 Vendor: 8640 - ARCHITERRA, INC.
116980 07/11/2023 30925 05/31/2023 PROFESSIONAL SVCS: 118.75
LANDSCAPE ARCHITECT
100-23530
116980 07/11/2023 30925 05/31/2023 PROFESSIONAL SVCS: 593.75
LANDSCAPE ARCHITECT
100-23530
116980 07/11/2023 30925 05/31/2023 PROFESSIONAL SVCS: -118.75
LANDSCAPE ARCHITECT
100-34-4600
116980 07/11/2023 30926 05/31/2023 PROFESSIONAL SVCS: 56.25
LANDSCAPE ARCHITECT
100-23530
116980 07/11/2023 30926 05/31/2023 PROFESSIONAL SVCS: 281.25
LANDSCAPE ARCHITECT
100-23530
116980 07/11/2023 30926 05/31/2023 PROFESSIONAL SVCS: -56.25
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: 875.00
Vendor: 5580 - AYDA GHEBREZGHI
116981 07/11/2023 06262023 06/26/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 225.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
116982 07/11/2023 4989 05/03/2023 2022 FORD PIU PATROL BUILD 19,120.32
VEHICLE
601-40-5842 Vehicles & Large Equipment
116982 07/11/2023 4993 05/04/2023 2022 FORD PIU PATROL BUILD 20,450.65
VEHICLE
601-40-5842 Vehicles & Large Equipment
Vendor 1811 - BLACK & WHITE EMERGENCY Total: 39,570.97
Vendor: 0062 - BRODART CO
116983 07/11/2023 B6609871 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 24.84 116983 07/11/2023 B6609877 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 24.84 116983 07/11/2023 B6609907 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 36.09 Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 2 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116983 07/11/2023 B6610119 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 87.06 116983 07/11/2023 B6610183 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 116.55 116983 07/11/2023 B6610191 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 117.41 116983 07/11/2023 B6610193 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 257.36 116983 07/11/2023 B6610242 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 312.27 116983 07/11/2023 B6610243 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 59.50 116983 07/11/2023 B6610245 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 97.06 116983 07/11/2023 B6610408 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 79.28 116983 07/11/2023 B6610416 05/27/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 15.80 Vendor 0062 - BRODART CO Total: 1,228.06
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
116984 07/11/2023 30639343 06/12/2023 COPIER LEASE: JUN 2023 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 9042 - CAROLYN BELL
116985 07/11/2023 8112021 05/26/2023 DEPOSIT REFUND PERMIT 50.00 #2444
100-23550 Deposits-Community Services
Vendor 9042 - CAROLYN BELL Total: 50.00
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 116986 07/11/2023 CSH-15 06/05/2023 PROFESSIONAL SVCS: CEQA 9,862.50 PROJECT - MAY 2023
100-23530
116986 07/11/2023 CSH-15 06/05/2023 PROFESSIONAL SVCS: CEQA 1,972.50 PROJECT - MAY 2023
100-23530
116986 07/11/2023 CSH-15 06/05/2023 PROFESSIONAL SVCS: CEQA -1,972.50 PROJECT - MAY 2023
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 9,862.50 Vendor: 9041 - CHARLES SONG
116987 07/11/2023 8112021 05/05/2023 DEPOSIT REFUND PERMIT 50.00 #2427
100-23550 Deposits-Community Services
Vendor 9041 - CHARLES SONG Total: 50.00
Vendor: 5535 - CHRIS WILSON
116988 07/11/2023 06222023 06/21/2023 PLANNING COMMISSIONER: 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 5535 - CHRIS WILSON Total: 375.00
Vendor: 5431 - CINTAS CORPORATION
116989 07/11/2023 4158368497 06/13/2023 UNIFORMS 100-92-5730 Uniforms 8.49 116989 07/11/2023 4158368497 06/13/2023 UNIFORMS 100-94-5730 Uniforms 44.63 116989 07/11/2023 4158368497 06/13/2023 UNIFORMS 100-95-5730 Uniforms 10.87 116989 07/11/2023 4158368497 06/13/2023 UNIFORMS 500-40-5730 Uniforms 53.48 116989 07/11/2023 4158368497 06/13/2023 UNIFORMS 601-40-5730 Uniforms 4.08 116989 07/11/2023 4159064630 06/20/2023 UNIFORMS 100-92-5730 Uniforms 7.86 116989 07/11/2023 4159064630 06/20/2023 UNIFORMS 100-94-5730 Uniforms 10.06 116989 07/11/2023 4159064630 06/20/2023 UNIFORMS 100-95-5730 Uniforms 41.29 Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 3 of 14
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 116989 07/11/2023 4159064630 06/20/2023 500-40-5730 Uniforms 49.48 116989 07/11/2023 4159064630 06/20/2023 601-40-5730 Uniforms 3.77 Vendor 5431 - CINTAS CORPORATION Total: 234.01
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 116990 07/11/2023 69643 06/01/2023 100-92-5521 Cleaning Services 450.00 116990 07/11/2023 69644 06/01/2023 100-92-5521 Cleaning Services 450.00 116990 07/11/2023 69645 06/01/2023 100-92-5521 Cleaning Services 450.00 116990 07/11/2023 69646 06/01/2023 100-92-5521 Cleaning Services 450.00 116990 07/11/2023 69649 06/01/2023 180.00
Description (Payable)
UNIFORMS
UNIFORMS
JANITORIAL SVCS: MAY 2023
-DISCOVERY WELL PARK
JANITORIAL SVCS: MAY 2023
-DISCOVERY WELL PARK PLAYGROUND
JANITORIAL SVCS: MAY 2023
-HILLTOP PARK
JANITORIAL SVCS: MAY 2023
-SIGNAL HILL PARK
JANITORIAL SVCS: MAY 2023
-CALBRISAS PARK
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 1,980.00 Vendor: 9043 - COSTCO- FRANCIS MCDOUGALL
116991 07/11/2023 8112021 06/14/2023 DEPOSIT REFUND PERMIT 250.00 #2449
100-23550 Deposits-Community Services
Vendor 9043 - COSTCO- FRANCIS MCDOUGALL Total: 250.00
Vendor: 2009 - COUNTY OF LOS ANGELES
116992 07/11/2023 LAFCO 23-24 06/15/2023 LAFCO CHARGE: FY 23-24 100-61-5315 LAFCO Charge 1,082.26 Vendor 2009 - COUNTY OF LOS ANGELES Total: 1,082.26
Vendor: 5258 - CSMFO
116993 07/11/2023 200017295 06/23/2023 SOUTH BAY L.A. & CENTRAL 30.00 L.A. CHAPTER MEETING
100-53-5320 Travel & Training
Vendor 5258 - CSMFO Total: 30.00
Vendor: 9044 - DANIEL JOHNSON
116994 07/11/2023 8112021 05/25/2023 DEPOSIT REFUND PERMIT 50.00 #2443
100-23550 Deposits-Community Services
Vendor 9044 - DANIEL JOHNSON Total: 50.00
Vendor: 8917 - DE NOVO PLANNING GROUP
116995 07/11/2023 3848 05/18/2023 PROFESSIONAL SVCS: 403.80
ENVIRONMENTAL SVCS
100-23530
116995 07/11/2023 3848 05/18/2023 PROFESSIONAL SVCS: 2,019.00
ENVIRONMENTAL SVCS
100-23530
116995 07/11/2023 3848 05/18/2023 PROFESSIONAL SVCS: -403.80
ENVIRONMENTAL SVCS
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 2,019.00
07/11/2023 DB2001468 03/31/2023 12,999.99
Vendor: 8927 - DEBTBOOK
116996 SUBSCRIPTION
MANAGEMENT SVCS: 3/31/23
- 3/30/24
100-53-5450 Contract Professional Labor
Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 4 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116996 07/11/2023 DB2001468 03/31/2023 SUBSCRIPTION 0.01 MANAGEMENT SVCS: 3/31/23
- 3/30/24
100-53-5450 Contract Professional Labor
Vendor 8927 - DEBTBOOK Total: 13,000.00
Vendor: 8853 - DENNIS MOORE
116997 07/11/2023 001 04/14/2023 PROFESSIONAL SVCS: PHOTO 500.00 & VIDEO SVCS
100-45-5470 Historical Preservation
Vendor 8853 - DENNIS MOORE Total: 500.00
Vendor: 0184 - ENTENMANN-ROVIN
116998 07/11/2023 0174314-IN 06/19/2023 SHPD BADGE SVCS 100-72-5740 General Supplies 456.74 Vendor 0184 - ENTENMANN-ROVIN Total: 456.74
Vendor: 5441 - EQUIPMENT DEPOT CALIFORNIA, INC.
116999 07/11/2023 SVP131502 05/25/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 151.51 Vendor 5441 - EQUIPMENT DEPOT CALIFORNIA, INC. Total: 151.51 Vendor: 8801 - ERIC KRANDA
117000 07/11/2023 06152023 06/15/2023 REIMBURSEMENT: 608.95
CELLPHONE EXPENSES
100-63-5740 General Supplies
Vendor 8801 - ERIC KRANDA Total: 608.95
Vendor: 1649 - EVANS & WALKER CONSULTING
117001 07/11/2023 053 05/31/2023 PROFESSIONAL SVCS - 109.50
PETROLEUM ENGINEER
100-23530
117001 07/11/2023 053 05/31/2023 PROFESSIONAL SVCS - 547.50
PETROLEUM ENGINEER
100-23530
117001 07/11/2023 053 05/31/2023 PROFESSIONAL SVCS - -109.50
PETROLEUM ENGINEER
100-34-4600
117001 07/11/2023 053 05/31/2023 PROFESSIONAL SVCS - 547.50
PETROLEUM ENGINEER
100-64-5400
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 1649 - EVANS & WALKER CONSULTING Total: 1,095.00 Vendor: 0190 - FEDEX
117002 07/11/2023 8-165-00470 06/16/2023 MAILING SVCS 100-46-5721 Special Department Supplies 6.82 Vendor 0190 - FEDEX Total: 6.82
Vendor: 5112 - FERGUSON WATERWORKS #1083
117003 07/11/2023 2669896 06/19/2003 WATER DEPT SUPPLIES 500-40-5740 General Supplies 78.44 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 78.44
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
117004 07/11/2023 20082 06/12/2023 MONTHLY INSPECTION: JUN 145.00 2023
601-40-5400 Contract Services - General
117004 07/11/2023 20091 06/14/2023 PROFESSIONAL SVCS: DIESEL 257.00
AST SYSTEM PAPER INSTALL
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 402.00
Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 5 of 14
Payable Number Payable Date Description (Payable) Account Number Account Name Amount SIN029169 06/23/2023 AUDIT SVCS/CONTRACT SVCS: 600.00
SALES TAX FOR FY 22-23
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 600.00 Warrant Register
Payment Number Payment Date
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
117005 07/11/2023
Vendor: 0730 - CHARLES HUGHES
117006 07/11/2023 06122023 06/12/2023 REIMBURSEMENT: 206.77
CONFERENCE EXPENSES
100-81-5320
206.77
Vendor: 1840 - ICREATE GRAPHIX
117007 07/11/2023 05_8568- 04/10/2023 UNIFORMS: STAFF 100-81-5740 1,871.49 Travel & Training
Vendor 0730 - CHARLES HUGHES Total:
General Supplies
Vendor 1840 - ICREATE GRAPHIX Total: 1,871.49
Vendor: 4316 - JOHNSTONE SUPPLY
117008 07/11/2023 3079066 06/12/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 16.68 Vendor 4316 - JOHNSTONE SUPPLY Total: 16.68
Vendor: 8865 - JOSEPH THINN PRODUCTIONS
117009 07/11/2023 05162023 05/16/2023 PROFESSIONAL SVCS: 1,250.00
ELECTRICAL ENGINEER
100-23530
117009 07/11/2023 05162023 05/16/2023 PROFESSIONAL SVCS: 250.00
ELECTRICAL ENGINEER
100-23530
117009 07/11/2023 05162023 05/16/2023 PROFESSIONAL SVCS: -250.00
ELECTRICAL ENGINEER
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8865 - JOSEPH THINN PRODUCTIONS Total: 1,250.00
Vendor: 9045 - KATRINA BAKER
117010 07/11/2023 8112021 03/08/2023 DEPOSIT REFUND PERMIT 50.00 #2405
100-23550 Deposits-Community Services
Vendor 9045 - KATRINA BAKER Total: 50.00
Vendor: 3455 - KEYSER MARSTON ASSOC INC.
117011 07/11/2023 0037547 02/06/2023 SB 341 REPORTING: JAN 2023 223-40-5400 Contract Services - General 843.75 117011 07/11/2023 0037636 03/06/2023 SB 341 REPORTING: FEB 2023 223-40-5400 Contract Services - General 112.50 Vendor 3455 - KEYSER MARSTON ASSOC INC. Total: 956.25
Vendor: 8790 - L.N. CURTIS AND SONS
117012 07/11/2023 INV715043 06/14/2023 UNIFORMS 100-72-5730 Uniforms 125.50 117012 07/11/2023 INV715646 06/16/2023 UNIFORMS 100-72-5730 Uniforms 110.50 Vendor 8790 - L.N. CURTIS AND SONS Total: 236.00
Vendor: 4140 - LA SUPERIOR COURT
117013 07/11/2023 05162023 05/16/2023 COUNTY SURCHARGE: APR 4,737.50 2023
100-35-4723 Parking Citations - Police
117013 07/11/2023 06122023 06/12/2023 COUNTY SURCHAGE: MAY 4,025.50 2023
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 8,763.00
Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 6 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8720 - LIEBERT CASSIDY WHITMORE
117014 07/11/2023 242313 06/07/2023 PREMIUM LIEBERT LIBRARY 3,800.00 SUBSCRIPTION: FY 23-24
100-46-5310 Dues & Memberships
117014 07/11/2023 242313 06/07/2023 PREMIUM LIEBERT LIBRARY 1,000.00 SUBSCRIPTION: FY 23-24
100-46-5340 Books & Periodicals
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 4,800.00
36636425 06/22/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 151.94 Vendor 0496 - LINDE GAS & EQUIPMENT INC. Total: 151.94
51412 05/31/2023 823.33
Vendor: 0496 - LINDE GAS & EQUIPMENT INC.
117015 07/11/2023
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
117016 07/11/2023 RESERVOIR PARK RECLAIM
WATER: 4/19 - 5/16/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 823.33 Vendor: 1545 - LOOMIS
117017 07/11/2023 13248316 05/31/2023 ARMORED CAR SVCS: JUN 182.33 2023
100-51-5435 Banking Services
117017 07/11/2023 13248316 05/31/2023 ARMORED CAR SVCS: JUN 182.33 2023
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 364.66
Vendor: 1510 - LOS ANGELES TIMES
117018 07/11/2023 05282023 05/28/2023 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 108.49 Vendor 1510 - LOS ANGELES TIMES Total: 108.49
Vendor: 9040 - MARY MERCER
117019 07/11/2023 8112021 05/17/2023 DEPOSIT REFUND PERMIT 50.00 #2433
100-23550 Deposits-Community Services
Vendor 9040 - MARY MERCER Total: 50.00
Vendor: 8256 - MNRO HOLDINGS, LLC
117020 07/11/2023 129602 05/25/2023 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 663.96 117020 07/11/2023 129609 05/25/2023 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 681.75 117020 07/11/2023 129617 05/25/2023 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 681.75 117020 07/11/2023 129864 06/02/2023 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 659.10 117020 07/11/2023 129980 06/06/2023 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 603.05 117020 07/11/2023 130390 06/20/2023 VEHICLE: NEW TIRES 601-40-5721 Vehicle Supplies 287.95 Vendor 8256 - MNRO HOLDINGS, LLC Total: 3,577.56
Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
117021 07/11/2023 606 06/15/2023 FAMILY FOOD DISTRIBUTION 1,350.00 FY 22-23
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 1,350.00 Vendor: 8893 - MUCHOS PRINTS
117022 07/11/2023 127 05/11/2023 UNIFORMS 100-81-5740 General Supplies 2,941.47 Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 7 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117022 07/11/2023 147 06/26/2023 UNIFORMS 100-81-5740 General Supplies 435.60 Vendor 8893 - MUCHOS PRINTS Total: 3,377.07
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
117023 07/11/2023 27836359 06/12/2023 PROFESSIONAL SVCS: 746.11
MAILING SVCS
100-23530
117023 07/11/2023 27836359 06/12/2023 PROFESSIONAL SVCS: 149.22
MAILING SVCS
100-23530
117023 07/11/2023 27836359 06/12/2023 PROFESSIONAL SVCS: -149.22
MAILING SVCS
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 746.11
Vendor: 0170 - OFFICE DEPOT
117024 07/11/2023 304643877001 03/30/2023 OFFICE SUPPLIES: WATER 31.73 DEPT
500-40-5740 General Supplies
117024 07/11/2023 307472183001 04/05/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 264.35 117024 07/11/2023 307472183001 04/05/2023 OFFICE SUPPLIES 100-61-5740 General Supplies 26.79 117024 07/11/2023 313658336001 06/06/2023 ARC SUPPLIES 100-83-5723 Event/Program Costs 727.62 117024 07/11/2023 313658363001 06/02/2023 ARC SUPPLIES 100-83-5723 Event/Program Costs 469.64 117024 07/11/2023 313658381001 06/05/2023 ARC SUPPLIES 100-83-5723 Event/Program Costs 95.24 117024 07/11/2023 314056946001 06/02/2023 OFFICE SUPPLIES: 84.23
COMMUNITY SVCS
100-82-5740 General Supplies
117024 07/11/2023 314742322001 05/18/2023 OFFICE SUPPLIES: 160.15
COMMUNITY DEV
100-61-5740 General Supplies
117024 07/11/2023 316638385001 06/07/2023 OFFICE SUPPLIES: 67.42
COMMUNITY SVCS
100-81-5740 General Supplies
117024 07/11/2023 316994827001 06/23/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 134.32 117024 07/11/2023 316994827001 06/23/2023 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 119.62 117024 07/11/2023 316999845001 06/27/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 169.77 117024 07/11/2023 317305323001 06/13/2023 ARC SUPPLIES 100-83-5723 Event/Program Costs 115.71 117024 07/11/2023 317305589001 06/09/2023 ARC SUPPLIES 100-83-5723 Event/Program Costs 135.40 117024 07/11/2023 317305593001 06/09/2023 ARC SUPPLIES 100-83-5723 Event/Program Costs 88.18 117024 07/11/2023 317374249001 06/09/2023 OFFICE SUPPLIES: POLICE 147.72 DEPT
100-76-5740 General Supplies
117024 07/11/2023 318596590001 06/12/2023 OFFICE SUPPLIES: POLICE 44.09 DEPT
100-76-5740 General Supplies
117024 07/11/2023 318596906001 06/12/2023 OFFICE SUPPLIES: POLICE 14.76 DEPT
100-76-5740 General Supplies
117024 07/11/2023 318969952001 06/20/2023 OFFICE SUPPLIES: POLICE 57.67 DEPT
100-74-5740 General Supplies
117024 07/11/2023 318997665001 06/20/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 175.91 117024 07/11/2023 319209022001 06/28/2023 OFFICE SUPPLIES: ADMIN 100-45-5740 General Supplies 25.18 117024 07/11/2023 319209022001 06/28/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 41.40 117024 07/11/2023 319209703001 06/28/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 7.04 117024 07/11/2023 319209708001 06/27/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 1.32 Vendor 0170 - OFFICE DEPOT Total: 3,205.26
Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 8 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1824 - PAUL PATTERSON
117025 07/11/2023 06262023 06/26/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 225.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
117026 07/11/2023 052023082 06/16/2023 CITATION PROCESSING: MAY 2,274.05 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 2,274.05 Vendor: 5265 - REGIONAL TAP SERVICE CENTER
117027 07/11/2023 6019868 05/31/2023 REDUCED BUS FARE: MAY 48.00 2023
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 48.00
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
117028 07/11/2023 271277 05/25/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,307.66 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,307.66 Vendor: 1575 - RONALD GRIGGS
117029 07/11/2023 06262023 06/26/2023 CIVIL SVC COMMISSIONER 225.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 225.00
Vendor: 3019 - RPW SERVICES
117030 07/11/2023 34719 05/22/2023 RODENT CONTROL: 1925 E 200.00 21ST ST
100-95-5400
200.00
Vendor: 9046 - RUTH DAGANI
117031 07/11/2023 8112021 06/06/2023 ACTIVE ADULT EXCURSION 20.00
CANCELLED
100-34-4804
Contract Services - General
Vendor 3019 - RPW SERVICES Total:
Community Services: Excursion
Vendor 9046 - RUTH DAGANI Total: 20.00
Vendor: 1408 - S & S WORLDWIDE INC.
117032 07/11/2023 IN101208520 06/07/2023 YOUTH CENTER: PROGRAM 1,609.21
SUPPLIES
100-83-5723 Event/Program Costs
Vendor 1408 - S & S WORLDWIDE INC. Total: 1,609.21
3F14012- 06/14/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC. Total: 341.00 110843 06/05/2023 108.41
Vendor: 5557 - SIERRA ANALYTICAL LABS INC.
117033 07/11/2023
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
117034 07/11/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 108.41 Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 9 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8778 - SIGNAL HILL PETROLEUM
117035 07/11/2023 06272023 06/27/2023 REFUND: DUPLICATE 388.00
PAYMENT - PERMIT
#10283598
100-26000 Unavailable Revenue
Vendor 8778 - SIGNAL HILL PETROLEUM Total: 388.00
Vendor: 3048 - SIGNAL HILL PETTY CASH
117036 07/11/2023 06292023 06/29/2023 PETTY CASH 5.00
REIMBURSEMENT:
COMMUNITY SVCS
100-82-5160 Car Allowance
117037 07/11/2023 6292023 06/29/2023 PETTY CASH 12.00
REIMBURSEMENT: POLICE
DEPT
100-73-5740 General Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 17.00
Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
117038 07/11/2023 5307 05/12/2023 PROFESSIONAL SVCS: 962.50
PLUMBING INSPECTION
100-92-5400 Contract Services - General
117038 07/11/2023 5398 05/31/2023 PROFESSIONAL SVCS: 535.00
PLUMBING REPAIR
100-92-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 1,497.50 Vendor: 3130 - STEAMX LLC
117039 07/11/2023 65993 06/16/2023 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 292.69 Vendor 3130 - STEAMX LLC Total: 292.69
Vendor: 5109 - TERMINIX INTERNATIONAL LP
117040 07/11/2023 433960386 05/31/2023 PROFESSIONAL SVCS: MAY 120.00 2023
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 0128 - TETRA TECH INC.
117041 07/11/2023 52056565 04/21/2023 RETENTION RELEASE 500-21150 Retention Payable 47,678.01 Vendor 0128 - TETRA TECH INC. Total: 47,678.01
26118 05/28/2023 CITY VIEWS: SUMMER 2023 100-45-5632 Newsletter 1,879.32 Vendor 1670 - THE CHARTERS MAILING GROUP INC. Total: 1,879.32 001264 06/12/2023 TREE LIGHTING: SANTA 388.00
DEPOSIT - 11/29/23
100-82-5723 Event/Program Costs
Vendor 5331 - THE PURE IMAGINATION PARTY COMPANY Total: 388.00 Vendor: 1670 - THE CHARTERS MAILING GROUP INC.
117042 07/11/2023
Vendor: 5331 - THE PURE IMAGINATION PARTY COMPANY
117043 07/11/2023
Vendor: 8928 - TOTAL CORPORATE SOLUTIONS, INC.
117044 07/11/2023 906137 06/21/2023 OFFICE CHAIRS 100-72-5740 General Supplies 9,002.37 117044 07/11/2023 906137 06/21/2023 OFFICE CHAIRS 100-73-5740 General Supplies 6,662.18 117044 07/11/2023 906137 06/21/2023 OFFICE CHAIRS 100-74-5740 General Supplies 2,898.00 117044 07/11/2023 906137 06/21/2023 OFFICE CHAIRS 100-75-5740 General Supplies 2,415.84 Vendor 8928 - TOTAL CORPORATE SOLUTIONS, INC. Total: 20,978.39 Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 10 of 14
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1723 - TRAFFIC MANAGEMENT INC.
117045 07/11/2023 1003987 06/13/2023 100-95-5740 General Supplies 88.68 117045 07/11/2023 1006549 06/15/2023 100-95-5740 General Supplies 1,442.63 117045 07/11/2023 1006550 06/15/2023 100-95-5740 General Supplies 99.24 Vendor 1723 - TRAFFIC MANAGEMENT INC. Total: 1,630.55
Vendor: 5391 - UNIVERSITY OF SOUTHERN CALIFORNIA
117046 07/11/2023 20131 06/13/2023 148.65
Description (Payable)
PUBLIC WORKS SUPPLES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
DUES AND MEMBERSHIPS: FY
23-24
500-40-5310 Dues & Memberships
Vendor 5391 - UNIVERSITY OF SOUTHERN CALIFORNIA Total: 148.65 Vendor: 0237 - UNIVERSITY TROPHIES
117047 07/11/2023 61780 06/12/2023 ENGRAVING SVCS 100-82-5740 General Supplies 54.02 117047 07/11/2023 61916 06/19/2023 ENGRAVING SVCS 100-61-5150 Commission Meetings 43.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 97.02
Vendor: 4842 - USA BLUEBOOK
117048 07/11/2023 INV00037874 06/09/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 425.47 Vendor 4842 - USA BLUEBOOK Total: 425.47
Vendor: 1299 - VICTOR PARKER
117049 07/11/2023 06222023 06/21/2023 PLANNING COMMISSIONER: 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
117050 07/11/2023 CBWM23- 0126 06/06/2023 CENTRAL BASIN WATER 2,782.46 MASTER SVC: FY 23-24
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 2,782.46 Grand Total: 195,466.99
PUBLIC WORKS SUPPLIES
Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 98,872.96
202 - Transportation 48.00
223 - Housing Authority Special Revenue Fund 956.25
500 - Water Operations Fund 51,922.99
601 - Vehicle and Equipment 43,666.79
Grand Total: 195,466.99
Account Summary
Account Number Payment Amount
100-23530 18,360.13
100-23550 500.00
100-26000 388.00
100-34-4600 -3,060.02
100-34-4804 20.00
100-35-4723 8,763.00
100-45-5470 500.00
100-45-5632 1,879.32
100-45-5740 25.18
100-46-5150 675.00
100-46-5310 3,800.00
100-46-5340 1,000.00
100-46-5721 6.82
100-46-5740 353.85
100-51-5435 182.33
100-51-5552 1,561.97
100-51-5710 559.88
100-53-5320 30.00
100-53-5420 600.00
100-53-5450 13,000.00
100-61-5150 793.00
100-61-5315 1,082.26
100-61-5740 186.94
100-63-5740 608.95
100-64-5400 547.50
100-72-5730 236.00
100-72-5740
Account Name
Deposits-Community Develop
Deposits-Community Services
Unavailable Revenue
Administrative Fee (CD)
Community Services: Excursion
Parking Citations - Police
Historical Preservation
Newsletter
General Supplies
Commission Meetings
Dues & Memberships
Books & Periodicals
Special Department Supplies
General Supplies
Banking Services
Rental/Lease of Equipment
Office Supplies
Travel & Training
Professional Services
Contract Professional Labor
Commission Meetings
LAFCO Charge
General Supplies
General Supplies
Contract Services - General
Uniforms
General Supplies 9,459.11
100-73-5740 General Supplies 6,674.18
100-74-5740 General Supplies 2,955.67
100-75-5740 General Supplies 2,415.84
100-76-5420 Professional Services 2,274.05
Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 12 of 14
Account Summary
Account Number Payment Amount
100-76-5740 206.57
100-81-5320 206.77
100-81-5721 1,336.55
100-81-5740 5,329.99
100-82-5160 5.00
100-82-5723 1,738.00
100-82-5740 138.25
100-83-5723 3,241.00
100-91-5310 1,193.75
100-92-5310 573.00
100-92-5400 1,617.50
100-92-5521 1,980.00
100-92-5730 16.35
100-92-5740 168.19
100-94-5512 823.33
100-94-5730 54.69
100-95-5310 382.00
100-95-5400 200.00
100-95-5721 292.69
100-95-5730 52.16
100-95-5740 2,938.21
202-40-5671 48.00
223-40-5400 956.25
500-21150 47,678.01
500-40-5310 148.65
500-40-5400 3,123.46
500-40-5730 102.96
500-40-5740 687.58
500-45-5420 182.33
601-40-5400 402.00
601-40-5721 396.36
601-40-5730 7.85
601-40-5750 3,289.61
601-40-5842
Account Name
General Supplies
Travel & Training
Special Department Supplies
General Supplies
Car Allowance
Event/Program Costs
General Supplies
Event/Program Costs
Dues & Memberships
Dues & Memberships
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Utility Services
Uniforms
Dues & Memberships
Contract Services - General
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Bus Fare Subsidy
Contract Services - General
Retention Payable
Dues & Memberships
Contract Services - General
Uniforms
General Supplies
Professional Services
Contract Services - General
Vehicle Supplies
Uniforms
Gasoline, Oil, & Tires
Vehicles & Large Equipment 39,570.97
Grand Total: 195,466.99
Project Account Summary
Project Account Key Payment Amount
**None** 173,396.07
6022 11,835.00
6049 712.50
Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 13 of 14
Project Account Summary
Project Account Key Payment Amount
6060 657.00
6084 1,500.00
6150 2,422.80
6157 337.50
6185 895.33
805 388.00
808 1,350.00
814 1,631.79
905 341.00
Grand Total: 195,466.99
Warrant Register Payment Dates: 7/11/2023 - 7/11/2023
7/7/2023 11:23:09 AM Page 14 of 14
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/7/2023 11:25:12 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/12/2023 - 7/12/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
102822 07/12/2023 I-22231509 06/07/2023 BUS SHELTER INSERTS 100-92-5740 General Supplies 2,999.29 Vendor 8952 - ABC IMAGING Total: 2,999.29
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102823 07/12/2023 230516 05/31/2023 DIAL-A-TAXI SVCS: MAY 2023 202-40-5674 Dial-A-Taxi 694.82 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 694.82 Vendor: 5633 - AQUA BACKFLOW INC.
102824 07/12/2023 2023-0157 06/13/2023 BACKFLOW MANAGEMENT: 38.00 MAY 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 38.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
102825 07/12/2023 959683 03/08/2023 LEGAL SVCS: APPLICANT 53.50
INITIATED - REIMBURSABLE
100-23530
102825 07/12/2023 959683 03/08/2023 LEGAL SVCS: APPLICANT 10.70
INITIATED - REIMBURSABLE
100-23530
102825 07/12/2023 959683 03/08/2023 LEGAL SVCS: APPLICANT 53.50
INITIATED - REIMBURSABLE
100-23530
102825 07/12/2023 959683 03/08/2023 LEGAL SVCS: APPLICANT 10.70
INITIATED - REIMBURSABLE
100-23530
102825 07/12/2023 959683 03/08/2023 LEGAL SVCS: APPLICANT -21.40
INITIATED - REIMBURSABLE
100-34-4600
102825 07/12/2023 959683 03/08/2023 LEGAL SVCS: APPLICANT 1,177.00
INITIATED - REIMBURSABLE
100-61-5410
102825 07/12/2023 961574 04/05/2023 LEGAL SVCS: CONTRACTS 100-82-5410 371.80 102825 07/12/2023 961574 04/05/2023 LEGAL SVCS: CONTRACTS 100-91-5410 69.00 102825 07/12/2023 963942 05/02/2023 LEGAL SVCS: CODE 9.20
ENFORCEMENT - POLICE SVC
100-23530
102825 07/12/2023 963942 05/02/2023 LEGAL SVCS: CODE 46.00
ENFORCEMENT - POLICE SVC
100-23530
102825 07/12/2023 963942 05/02/2023 LEGAL SVCS: CODE -9.20
ENFORCEMENT - POLICE SVC
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
102825 07/12/2023 963942 05/02/2023 LEGAL SVCS: CODE 92.00
ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
102825 07/12/2023 963942 05/02/2023 LEGAL SVCS: CODE 23.00
ENFORCEMENT - POLICE SVC
100-91-5410 Legal Services
102825 07/12/2023 963949 05/02/2023 LEGAL SVCS: CALGEM 3,000.00 MATTER
100-44-5410 Legal Services
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 102825 07/12/2023 963949 05/02/2023 LEGAL SVCS: CALGEM 11,076.00 MATTER
100-62-5410
102825 07/12/2023 963951 05/02/2023 LEGAL SVCS: TARGET / SELF- 135.00
STORAGE
100-23530
102825 07/12/2023 963951 05/02/2023 LEGAL SVCS: TARGET / SELF- 27.00
STORAGE
100-23530
Account Name
Legal Services
Deposits-Community Develop
Deposits-Community Develop
102825 07/12/2023 963951 05/02/2023 LEGAL SVCS: TARGET / SELF- -27.00
STORAGE
100-34-4600 Administrative Fee (CD)
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & 253.00
DEVELOPMENT SVCS
100-23530
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & 161.00
DEVELOPMENT SVCS
100-23530
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & 32.20
DEVELOPMENT SVCS
100-23530
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & 50.60
DEVELOPMENT SVCS
100-23530
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & -82.80
DEVELOPMENT SVCS
100-34-4600 Administrative Fee (CD)
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & 1,702.00
DEVELOPMENT SVCS
100-61-5410 Legal Services
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & 69.00
DEVELOPMENT SVCS
100-62-5410 Legal Services
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & 460.00
DEVELOPMENT SVCS
100-64-5410 Legal Services
102825 07/12/2023 963954 05/02/2023 LEGAL SVCS: PLANNING & 23.00
DEVELOPMENT SVCS
100-91-5410
102825 07/12/2023 966958 06/07/2023 LEGAL SVCS: GENERAL LEGAL 11,549.80 SVCS
100-44-5410
102825 07/12/2023 966960 06/07/2023 LEGAL SVCS: PLANNING & 193.20
DEVELOPMENT SVCS
100-23530
102825 07/12/2023 966960 06/07/2023 LEGAL SVCS: PLANNING & 92.00
DEVELOPMENT SVCS
100-23530
102825 07/12/2023 966960 06/07/2023 LEGAL SVCS: PLANNING & 966.00
DEVELOPMENT SVCS
100-23530
102825 07/12/2023 966960 06/07/2023 LEGAL SVCS: PLANNING & 18.40
DEVELOPMENT SVCS
100-23530
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
102825 07/12/2023 966960 06/07/2023 LEGAL SVCS: PLANNING & -211.60
DEVELOPMENT SVCS
100-34-4600 Administrative Fee (CD)
102825 07/12/2023 966960 06/07/2023 LEGAL SVCS: PLANNING & 2,576.00
DEVELOPMENT SVCS
100-61-5410 Legal Services
102825 07/12/2023 966961 06/07/2023 LEGAL SVCS: CALGEM 1,841.00 MATTER
100-62-5410 Legal Services
102825 07/12/2023 966963 06/07/2023 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 230.00 102825 07/12/2023 966964 06/07/2023 LEGAL SVCS: CONTRACTS - 422.50 ADMIN
100-44-5410 Legal Services
102825 07/12/2023 966965 06/07/2023 LEGAL SVCS: CONTRACTS - 413.10
COMMUNITY SVCS
100-82-5410 Legal Services
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102825 07/12/2023 966966 06/07/2023 LEGAL SVCS: CONTRACTS - 219.70
FINANCE
100-44-5410 Legal Services
102825 07/12/2023 966966 06/07/2023 LEGAL SVCS: CONTRACTS - 1,426.60
FINANCE
100-53-5410
102825 07/12/2023 966968 06/07/2023 LEGAL SVCS: CONTRACTS - 482.10
PUBLIC WORKS
100-91-5410
102825 07/12/2023 966968 06/07/2023 LEGAL SVCS: CONTRACTS - 118.30
PUBLIC WORKS
260-40-5400
102825 07/12/2023 966968 06/07/2023 LEGAL SVCS: CONTRACTS - 276.50
PUBLIC WORKS
500-40-5410
102825 07/12/2023 966969 06/07/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 966.00 102825 07/12/2023 966969 06/07/2023 LEGAL SVCS: PUBLIC WORKS 260-40-5400 2,070.00 102825 07/12/2023 966969 06/07/2023 LEGAL SVCS: PUBLIC WORKS 500-40-5410 1,334.00 102825 07/12/2023 966972 06/07/2023 LEGAL SVCS: LITIGATION 100-44-5410 232.40 102825 07/12/2023 966973 06/07/2023 LEGAL SVCS: WALNUT 802.50
INDSUTRIAL
100-23530
102825 07/12/2023 966973 06/07/2023 LEGAL SVCS: WALNUT 160.50
INDSUTRIAL
100-23530
102825 07/12/2023 966973 06/07/2023 LEGAL SVCS: WALNUT -160.50
INDSUTRIAL
100-34-4600
102825 07/12/2023 966974 06/07/2023 LEGAL SVCS: MAJESTIC 1,016.50
INDSUTRIAL
100-23530
102825 07/12/2023 966974 06/07/2023 LEGAL SVCS: MAJESTIC 203.30
INDSUTRIAL
100-23530
102825 07/12/2023 966974 06/07/2023 LEGAL SVCS: MAJESTIC -203.30
INDSUTRIAL
100-34-4600
102825 07/12/2023 966975 06/07/2023 LEGAL SVCS: COMMUNITY 529.00 SVCS
100-82-5410
102825 07/12/2023 966977 06/07/2023 LEGAL SVCS: FINANCE 100-44-5410 92.00 Legal Services
Legal Services
Contract Services - General
Legal Services
Legal Services
Contract Services - General
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
102825 07/12/2023 966977 06/07/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 92.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 46,512.80
Vendor: 0556 - CALIFORNIA JPIA
102826 07/12/2023 PRIM02220-1 07/06/2023 INSURANCE - FIRST 844,658.50 INSTALLMENT: FY 23-24
100-16000 Inventory & Prepayments
102826 07/12/2023 PROP02355-1 07/06/2023 ALL RISK PROPERTY 260,155.00 INSURANCE: FY 23-24
100-16000 Inventory & Prepayments
Vendor 0556 - CALIFORNIA JPIA Total: 1,104,813.50
Vendor: 1560 - CARUSO FORD
102827 07/12/2023 5386165 06/07/2023 VEHICLE REPAIR 601-40-5721 Vehicle Supplies 118.03 Vendor 1560 - CARUSO FORD Total: 118.03
Vendor: 8942 - CTC TECHNOLOGY & ENERGY
102828 07/12/2023 23240088 03/16/2023 LIBRARY HIGHSPEED 2,763.27 BROADBAND INTERNET: 2ND
QTR
100-81-5400 Contract Services - General
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102828 07/12/2023 23340088 06/09/2023 LIBRARY HIGHSPEED 3,458.91 BROADBAND INTERNET: MRC
100-81-5400 Contract Services - General
Vendor 8942 - CTC TECHNOLOGY & ENERGY Total: 6,222.18
Vendor: 6824 - DARITZA S. GONZALEZ
102829 07/12/2023 06262023 06/26/2023 CIVIL SVC COMMISSIONER 75.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 6824 - DARITZA S. GONZALEZ Total: 75.00
Vendor: 9048 - DAVID CASTRO
102830 07/12/2023 05242023 05/24/2023 REIMBURSEMENT: TUITION 100-46-5360 Education / General Employee 1,867.00 Vendor 9048 - DAVID CASTRO Total: 1,867.00
Vendor: 8270 - DISC SOLUTIONS INC
102831 07/12/2023 5033 06/01/2023 FACILITATOR SVCS FOR DCC: 2,150.00 JUN 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 2,150.00
Vendor: 7396 - ELIAS GUERRA
102832 07/12/2023 06072023 06/07/2023 REIMBURSEMENT: TUITION 100-46-5360 Education / General Employee 1,450.00 Vendor 7396 - ELIAS GUERRA Total: 1,450.00
Vendor: 8854 - GOVINVEST INC.
102833 07/12/2023 2023-4617 06/13/2023 PROFESSIONAL SVCS: CITY 20,699.99
LABOR COSTING PROJECT
100-44-5400 Contract Services - General
102833 07/12/2023 2023-4617 06/13/2023 PROFESSIONAL SVCS: CITY 0.01
LABOR COSTING PROJECT
100-44-5400 Contract Services - General
Vendor 8854 - GOVINVEST INC. Total: 20,700.00
Vendor: 8595 - HEALTHEQUITY, INC.
102834 07/12/2023 INV5326422 06/23/2023 HEALTHCARE BENEFIT 140.00 PERIOD: JUN 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 6528 - INFOSEND, INC
102835 07/12/2023 240589 05/31/2023 MAILING AND PRINTING 1,338.20 SVCS: MAY 2023
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,338.20
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102836 07/12/2023 88343 06/13/2023 PROFESSIONAL SVCS: 13,805.00 PLANNING SVCS - MAY 2023
102836 07/12/2023 88408 06/15/2023 PROFESSIONAL SVCS: 468.75 BUILDING SAFETY - MAY 2023
100-61-5400 Contract Services - General
100-63-5421 Plan Check Professional Service
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 14,273.75 Vendor: 3863 - JOHN GEAN
102837 07/12/2023 614139 06/27/2023 VIDEO & PROGRAMMING 350.00 SVCS: JUN 2023
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 350.00
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8349 - JULIANNE DOI
102838 07/12/2023 06262023 06/26/2023 100-46-5150 Commission Meetings 225.00 Vendor 8349 - JULIANNE DOI Total: 225.00
Vendor: 1573 - LAKEWOOD GLASS & SCREEN
102839 07/12/2023 839349 01/31/2023 100-92-5400 Contract Services - General 4,280.00 102839 07/12/2023 839616 06/07/2023 100-92-5400 Contract Services - General 750.00 Vendor 1573 - LAKEWOOD GLASS & SCREEN Total: 5,030.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
102840 07/12/2023 102965 05/31/2023 100-94-5530 Lawn Care Services 1,925.00 Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 1,925.00 Vendor: 0498 - MEARNS CONSULTING LLC
102841 07/12/2023 23121 05/31/2023 100-64-5400 Contract Services - General 267.75 102841 07/12/2023 34-CHEMOIL 05/31/2023 100-23530 Deposits-Community Develop 160.65 102841 07/12/2023 34-CHEMOIL 05/31/2023 100-23530 Deposits-Community Develop 803.25 102841 07/12/2023 34-CHEMOIL 05/31/2023 -160.65
Description (Payable)
CIVIL SVC COMMISSIONER
ROSTER: 4TH QTR
PD GLASS DOOR
PROFESSIONAL SVCS: 1800 E.
HILL ST
LANDSCAPE MAINT SVCS:
MAY 2023 - DISCOVERY PARK
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,071.00
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102842 07/12/2023 38377 06/12/2023 PROFESSIONAL SVCS: 2,853.25
HAZARDOUS WASTE
DISPOSAL
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 2,853.25 86CRE-09 05/31/2023 2,220.00
Vendor: 8637 - ORION ENVIRONMENTAL INC.
102843 07/12/2023 PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102843 07/12/2023 86CRE-09 05/31/2023 PROFESSIONAL SVCS: 444.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102843 07/12/2023 86CRE-09 05/31/2023 PROFESSIONAL SVCS: -444.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102843 07/12/2023 86OR1-10 05/31/2023 PROFESSIONAL SVCS: 74.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Account Number Amount 102843 07/12/2023 86OR1-10 05/31/2023 100-23530 370.00
102843 07/12/2023 86OR1-10 05/31/2023 100-34-4600 -74.00 Account Name
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC. Total: 2,590.00
Vendor: 6825 - PERICA BELL
102844 07/12/2023 06222023 06/21/2023 100-61-5150 Commission Meetings 375.00 Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC.
102845 07/12/2023 45543 03/01/2023 100-75-5560 563.96
102845 07/12/2023 45756 06/01/2023 100-75-5560 1,994.25 Repair & Maintenance Service
Repair & Maintenance Service
Vendor 1236 - PLATT SECURITY SYSTEMS INC. Total: 2,558.21 Vendor: 1156 - ROSE RICHARD
102846 07/12/2023 06222023 06/21/2023 100-61-5150 Commission Meetings 250.00 Vendor 1156 - ROSE RICHARD Total: 250.00
741052 05/31/2023 795.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC.
102847 07/12/2023 202-40-5400 Contract Services - General Vendor 0118 - SHELTERCLEAN SERVICES INC. Total: 795.00
Vendor: 8350 - SONIA SAVOULIAN
102848 07/12/2023 06222023 06/21/2023 100-61-5150 Commission Meetings 375.00 Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 0399 - THE SIGNAL TRIBUNE
102849 07/12/2023 58677 06/01/2023 260-40-5400 510.30
102849 07/12/2023 58683 06/09/2023 100-23530 427.56
102849 07/12/2023 58683 06/09/2023 100-23530 85.51
102849 07/12/2023 58683 06/09/2023 100-34-4600 -85.51
102849 07/12/2023 58702 06/23/2023 697.20
Description (Payable)
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PLANNING COMMISSIONER:
4TH QTR
PROFESSIONAL SVCS: HILLTOP
PARK CAMERA REPAIR
PROFESSIONAL SVCS:
REPLACING INTERCOM IN JAIL
PLANNING COMMISSIONER:
4TH QTR
SHELTER / BUS STOP MAINT:
MAY 2023
PLANNING COMMISSIONER:
4TH QTR
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
100-53-5420
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Professional Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,635.06
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8896 - VITAL RECORDS CONTROL
102850 07/12/2023 3536525 05/31/2023 STORAGE SVCS: JUN 2023 100-43-5420 Professional Services 105.34 Vendor 8896 - VITAL RECORDS CONTROL Total: 105.34
Grand Total: 1,223,530.43
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,216,237.28
202 - Transportation 1,489.82
260 - Lighting and Landscape 2,698.60
500 - Water Operations Fund 2,986.70
601 - Vehicle and Equipment 118.03
Grand Total: 1,223,530.43
Account Summary
Account Number Payment Amount
100-16000 1,104,813.50
100-23530 8,879.77
100-34-4600 -1,479.96
100-43-5400 350.00
100-43-5420 105.34
100-44-5400 20,700.00
100-44-5410 15,746.40
100-46-5150 300.00
100-46-5360 3,317.00
100-51-5273 140.00
100-53-5410 1,518.60
100-53-5420 697.20
100-61-5150 1,000.00
100-61-5400 13,805.00
100-61-5410 5,455.00
100-62-5410 12,986.00
100-63-5421 468.75
100-64-5400 267.75
100-64-5410 460.00
100-74-5410 92.00
100-75-5560 2,558.21
100-81-5400 6,222.18
100-82-5400 2,150.00
100-82-5410 1,313.90
100-91-5410 1,563.10
100-92-5400 5,030.00
100-92-5740 2,999.29
100-93-5400 2,853.25
100-94-5530 1,925.00
202-40-5400 795.00
202-40-5674
Account Name
Inventory & Prepayments
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Professional Services
Contract Services - General
Legal Services
Commission Meetings
Education / General Employee
Health Benefits
Legal Services
Professional Services
Commission Meetings
Contract Services - General
Legal Services
Legal Services
Plan Check Professional Service
Contract Services - General
Legal Services
Legal Services
Repair & Maintenance Service
Contract Services - General
Contract Services - General
Legal Services
Legal Services
Contract Services - General
General Supplies
Contract Services - General
Lawn Care Services
Contract Services - General
Dial-A-Taxi 694.82
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 9 of 10
Account Summary
Account Number Payment Amount
260-40-5400 2,698.60
500-40-5400 38.00
500-40-5410 1,610.50
500-45-5720 1,338.20
601-40-5721
Account Name
Contract Services - General
Contract Services - General
Legal Services
Postage
Vehicle Supplies 118.03
Grand Total: 1,223,530.43
Project Account Summary
Project Account Key Payment Amount
**None** 1,213,473.66
602 1,177.00
6022 1,159.20
6049 1,028.10
6150 1,018.20
6157 1,728.00
6159 2,664.00
6185 816.67
6187 465.60
Grand Total: 1,223,530.43
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/7/2023 11:25:12 AM Page 10 of 10
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/6/2023 2:01:39 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01975 - Refunds 7.3.23 1 UBPKT01972 Regular
Account Name Date Check # Amount Code Receipt Amount Type 7/11/2023 116970 15.81 15.81 Generated From Billing
7/11/2023 116971 1.09 1.09 Generated From Billing
7/11/2023 116972 66.99 66.99 Generated From Billing
7/11/2023 116973 30.26 30.26 Generated From Billing
7/11/2023 116974 39.80 39.80 Generated From Billing
7/11/2023 116975 54.78 54.78 Generated From Billing
7/11/2023 116976 12.62 12.62 Generated From Billing
Susan K. Emerson
Roger Livingston
John Esposito & Tammy Raab
Benjamin Wei Huynh
Eric Wong
Abbie Kasner-Coppel
Vera Emmons
Mission Paving and Sealing Inc. 7/11/2023 116977 1,494.00 1494.00 Generated From Billing Total Refunded Amount: 1,715.35
120-51007-00
Total Refunds: 8
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1715.35
Revenue Total: 1715.35
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/11/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,715.35 Yes
500-13001 Customer Accounts Receivable 1,715.35
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,715.35
990-24100 Due To Other Funds 1,715.35 Yes
990 Total: 0.00
Distribution Total: 0.00
7/7/2023 11:18:52 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/29/2023 - 6/29/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0010009 06/29/2023 05312023 05/31/2023 POSTAGE SUPPLIES: TAPE 73.19 STRIPS
100-51-5720 Postage
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 73.19 Grand Total: 73.19
Warrant Register Payment Dates: 6/29/2023 - 6/29/2023
7/7/2023 11:18:52 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 73.19
Grand Total: 73.19
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 73.19
Grand Total: 73.19
Project Account Summary
Project Account Key Payment Amount
**None** 73.19
Grand Total: 73.19
Warrant Register Payment Dates: 6/29/2023 - 6/29/2023
7/7/2023 11:18:52 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/7/2023 11:16:47 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/3/2023 - 7/3/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010010 07/03/2023 07032023 07/03/2023 FRONTIER CHARGES: ALL 826.84 CUSTOMER ACCTS - JUL 2023
100-51-5511 Telephone/Internet
DFT0010010 07/03/2023 07032023 07/03/2023 FRONTIER CHARGES: ALL 2,913.36 CUSTOMER ACCTS - JUL 2023
100-51-5511 Telephone/Internet
DFT0010010 07/03/2023 07032023 07/03/2023 FRONTIER CHARGES: ALL 1,631.10 CUSTOMER ACCTS - JUL 2023
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 5,371.30
Grand Total: 5,371.30
Warrant Register Payment Dates: 7/3/2023 - 7/3/2023
7/7/2023 11:16:47 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,740.20
500 - Water Operations Fund 1,631.10
Grand Total: 5,371.30
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 3,740.20
500-40-5511 Telephone/Data 1,631.10
Grand Total: 5,371.30
Project Account Summary
Project Account Key Payment Amount
**None** 5,371.30
Grand Total: 5,371.30
Warrant Register Payment Dates: 7/3/2023 - 7/3/2023
7/7/2023 11:16:47 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager