7/19/2023 6:32:25 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/25/2023 - 7/25/2023
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0007 - ABC PRESS
117054 07/25/2023 230308 06/22/2023 100-46-5721 Special Department Supplies 102.53 117054 07/25/2023 230308 06/22/2023 100-61-5150 Commission Meetings 91.51 117054 07/25/2023 230325 06/20/2023 100-81-5630 Media Services 80.48 Vendor 0007 - ABC PRESS Total: 274.52
Vendor: 1286 - ACTION DUCT CLEANING COMPANY INC
117055 07/25/2023 LA10422 06/23/2023 100-92-5400 Contract Services - General 3,000.00 117055 07/25/2023 LA10423 06/25/2023 100-92-5400 Contract Services - General 10,250.00 117055 07/25/2023 LA10424 06/28/2023 100-92-5400 Contract Services - General 12,500.00 Vendor 1286 - ACTION DUCT CLEANING COMPANY INC Total: 25,750.00 Vendor: 8919 - ADORAMA INC
117056 07/25/2023 33249507 06/22/2023 100-81-5740 General Supplies 2.29 117056 07/25/2023 33249507 06/22/2023 100-81-5740 General Supplies 11.72 Vendor 8919 - ADORAMA INC Total: 14.01
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
117057 07/25/2023 0012295 07/04/2023 8,191.00
Description (Payable)
PRINTING SVCS: BUSINESS
CARDS
PRINTING SVCS: BUSINESS
CARDS
PRINTING SVCS: POSTERS
DUCT CLEANING
DUCT CLEANING
DUCT CLEANING
LIBRARY MAKERSPACE
EQUIPMENT
LIBRARY MAKERSPACE
EQUIPMENT
ON-CALL SVCS 500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 8,191.00 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
117058 07/25/2023 IS661646 06/30/2023 PROFESSIONAL SVCS: 68.00
LISTENING & SPEAKING TEST
100-46-5360 Education / General Employee
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 68.00
Vendor: 8861 - AQUARIUM OF THE PACIFIC
117059 07/25/2023 9535415 07/10/2023 SUMMER YOUTH EXCURSION: 1,698.50 AQUARIUM VISIT - 8/8/23
100-83-5723 Event/Program Costs
Vendor 8861 - AQUARIUM OF THE PACIFIC Total: 1,698.50
Vendor: 8640 - ARCHITERRA, INC.
117060 07/25/2023 31071 06/30/2023 DESIGN SVCS - HILLBROOK 2,890.50 PARK: 5/25/23 - 6/24/23
400-40-5895 Park Capital Improvements
117060 07/25/2023 31075 06/30/2023 DESIGN SVCS - MONUMENT 1,286.25 SIGNAGE: 5/25/23 - 6/24/23
100-91-5423 Engineering Services
Vendor 8640 - ARCHITERRA, INC. Total: 4,176.75
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1427 - BIXBY KNOLLS CAR WASH
117061 07/25/2023 04302023 04/30/2023 CAR WASH SVCS: APR 2023 601-40-5540 Vehicle Maintenance 127.92 117061 07/25/2023 05312023 05/31/2023 CAR WASH SVCS: MAY 2023 601-40-5540 Vehicle Maintenance 483.96 117061 07/25/2023 06302023 06/30/2023 CAR WASH SVCS: JUN 2023 601-40-5540 Vehicle Maintenance 301.93 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 913.81
Vendor: 0057 - BLUE DIAMOND MATERIALS
117062 07/25/2023 3188701 06/12/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 793.56 117062 07/25/2023 3197978 06/19/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 818.30 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 1,611.86
Vendor: 5409 - CECIL LOONEY
117063 07/25/2023 07032023 07/03/2023 REIMBURSEMENT: D-5 155.00
LICENSE RENEWAL OF SWRCB
500-40-5310 Dues & Memberships
Vendor 5409 - CECIL LOONEY Total: 155.00
Vendor: 5039 - CENTRAL BASIN WATER ASSOCIATION
117064 07/25/2023 07012023 07/01/2023 MEMBERSHIP DUES AND 1,121.66
ASSESSMENT
500-40-5310 Dues & Memberships
Vendor 5039 - CENTRAL BASIN WATER ASSOCIATION Total: 1,121.66 Vendor: 9051 - CHRISTOPHER LARSON
117065 07/25/2023 8112021 05/30/2023 DEPOSIT REFUND PERMIT 50.00 #2445
100-23550 Deposits-Community Services
Vendor 9051 - CHRISTOPHER LARSON Total: 50.00
Vendor: 5431 - CINTAS CORPORATION
117066 07/25/2023 4159754131 06/27/2023 UNIFORMS 100-92-5730 Uniforms 18.05 117066 07/25/2023 4159754131 06/27/2023 UNIFORMS 100-94-5730 Uniforms 23.10 117066 07/25/2023 4159754131 06/27/2023 UNIFORMS 100-95-5730 Uniforms 94.77 117066 07/25/2023 4159754131 06/27/2023 UNIFORMS 500-40-5730 Uniforms 113.60 117066 07/25/2023 4159754131 06/27/2023 UNIFORMS 601-40-5730 Uniforms 8.67 117066 07/25/2023 4160480647 07/05/2023 UNIFORMS 100-92-5730 Uniforms 8.26 117066 07/25/2023 4160480647 07/05/2023 UNIFORMS 100-94-5730 Uniforms 10.58 117066 07/25/2023 4160480647 07/05/2023 UNIFORMS 100-95-5730 Uniforms 43.41 117066 07/25/2023 4160480647 07/05/2023 UNIFORMS 500-40-5730 Uniforms 52.03 117066 07/25/2023 4160480647 07/05/2023 UNIFORMS 601-40-5730 Uniforms 3.97 Vendor 5431 - CINTAS CORPORATION Total: 376.44
Vendor: 8716 - CLARK EQUIPMENT COMPANY
117067 07/25/2023 3295987 04/27/2023 2022 BOBCAT VEHICLE & 61,254.22
TRAILER
601-40-5842 Vehicles & Large Equipment
Vendor 8716 - CLARK EQUIPMENT COMPANY Total: 61,254.22
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
117068 07/25/2023 3794046 06/30/2023 AUDIT SVCS: FY 22-23 100-53-5430 Audit Services 1,208.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 1,208.00
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1557 - COMMERCIAL DOOR OF LOS ANGELES
117069 07/25/2023 21493 06/28/2023 100-92-5400 Contract Services - General 978.23 117069 07/25/2023 21530 06/30/2023 100-92-5400 Contract Services - General 465.00 Vendor 1557 - COMMERCIAL DOOR OF LOS ANGELES Total: 1,443.23 07/25/2023 06292023 06/29/2023 231.13
Vendor: 5487 - ALISON DOBAY
117070 100-82-5280
231.13
Vendor: 9054 - DORTHY WELLS
117071 07/25/2023 8112021 05/11/2023 100-34-4804 15.00
Wellness Benefit
Vendor 5487 - ALISON DOBAY Total:
Community Services: Excursions
Vendor 9054 - DORTHY WELLS Total: 15.00
Vendor: 6524 - DREAM SHAPERS
117072 07/25/2023 23-301 02/23/2023 100-81-5723 Event/Program Costs 350.00 Vendor 6524 - DREAM SHAPERS Total: 350.00
Vendor: 1649 - EVANS & WALKER CONSULTING
117073 07/25/2023 054 06/30/2023 100-23530 37.50
117073 07/25/2023 054 06/30/2023 100-23530 187.50
117073 07/25/2023 054 06/30/2023 100-34-4600 -37.50
117073 07/25/2023 054 06/30/2023 100-64-5400 187.50
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 1649 - EVANS & WALKER CONSULTING Total: 375.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
117074 07/25/2023 19862040 06/26/2023 500-40-5740 General Supplies 949.55 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 949.55 Vendor: 5112 - FERGUSON WATERWORKS #1083
117075 07/25/2023 2677340 06/21/2023 500-40-5740 General Supplies 343.43 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 343.43
Vendor: 1840 - ICREATE GRAPHIX
117076 07/25/2023 05_8702- 07/01/2023 100-83-5723 Event/Program Costs 744.19 Vendor 1840 - ICREATE GRAPHIX Total: 744.19
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
117077 07/25/2023 59674 06/28/2023 828.57
Description (Payable)
PROFESSIONAL SVCS: REPAIR
CITY YARD GATE OPERATOR
PROFESSIONAL SVCS: REPAIR
CITY YARD GATE OPERATOR
REIMBURSEMENT: YOUTH
CENTER SUPPLIES
SENIOR EXCURSION
CANCELED: SJC - D. WELLS
LIBRARY PROGRAM
PROFESSIONAL SVCS:
PETROLEUM ENGINEER
PROFESSIONAL SVCS:
PETROLEUM ENGINEER
PROFESSIONAL SVCS:
PETROLEUM ENGINEER
PROFESSIONAL SVCS:
PETROLEUM ENGINEER
WATER DEPT SUPPLIES
WATER DEPT SUPPLIES
ARC CAMP SUPPLIES: TSHIRTS
SENIOR EXCURSIONS: SAN
JUAN CAPISTRANO MISSION
202-40-5670 Recreational Transit
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117077 07/25/2023 59674 06/28/2023 SENIOR EXCURSIONS: SAN 465.80
JUAN CAPISTRANO MISSION
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,294.37 Vendor: 1165 - IWORQ SYSTEMS INC
117078 07/25/2023 200412 06/01/2023 IWORQ MODULES 4,550.00 SUBSCRIPTION: JUL 2023 -
JUN 2024
100-63-5570 Software Licensing & Support
117078 07/25/2023 200412 06/01/2023 IWORQ MODULES 3,850.00 SUBSCRIPTION: JUL 2023 -
JUN 2024
100-91-5595 Comm Inter-Dept Charge
117078 07/25/2023 200412 06/01/2023 IWORQ MODULES 1,200.00 SUBSCRIPTION: JUL 2023 -
JUN 2024
100-94-5400 Contract Services - General
117078 07/25/2023 200412 06/01/2023 IWORQ MODULES 2,400.00 SUBSCRIPTION: JUL 2023 -
JUN 2024
100-95-5721 Special Dept Supplies-Graffiti
117078 07/25/2023 200412 06/01/2023 IWORQ MODULES 1,200.00 SUBSCRIPTION: JUL 2023 -
JUN 2024
601-40-5570 Software Licensing & Support
Vendor 1165 - IWORQ SYSTEMS INC Total: 13,200.00
Vendor: 8804 - J A MOMANEY SERVICES, INC.
117079 07/25/2023 166558 03/28/2023 GEOMETRICALLY 5,279.70
PROGRAMMED LOUVERS
100-95-5740 General Supplies
Vendor 8804 - J A MOMANEY SERVICES, INC. Total: 5,279.70 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
117080 07/25/2023 SH1IW12305 06/30/2023 INDUSTRIAL WASTE: MAY 1,777.58 2023
100-93-5400
117080 07/25/2023 SH1MS412305 06/30/2023 NPDES: MAY 2023 100-23560 75.50 117080 07/25/2023 SH1MS412305 06/30/2023 NPDES: MAY 2023 100-23560 377.50 117080 07/25/2023 SH1MS412305 06/30/2023 NPDES: MAY 2023 100-34-4900 -75.50 117080 07/25/2023 SH1MS412305 06/30/2023 NPDES: MAY 2023 100-93-5400 3,954.30 117080 07/25/2023 SH1MS412305 06/30/2023 NPDES: MAY 2023 100-93-5425 1,017.50 Contract Services - General
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 7,126.88 Vendor: 9050 - JOSEPH BERGSTROM
117081 07/25/2023 8112021 06/22/2023 DEPOSIT REFUND PERMIT 50.00 #2456
100-23550 Deposits-Community Services
Vendor 9050 - JOSEPH BERGSTROM Total: 50.00
Vendor: 8582 - KARLA SANTILLAN
117082 07/25/2023 06152023 06/15/2023 REIMBURSEMENT: 182.00
MANAGER/ADMIN CORE
COURSE
100-74-5320 Travel & Training
Vendor 8582 - KARLA SANTILLAN Total: 182.00
Vendor: 8256 - MNRO HOLDINGS, LLC
117083 07/25/2023 129863 06/02/2023 VEHICLE SUPPLIES 601-40-5750 Gasoline, Oil, & Tires 150.59 Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117083 07/25/2023 129865 06/02/2023 VEHICLE SUPPLIES 601-40-5750 Gasoline, Oil, & Tires 593.67 117083 07/25/2023 130010 06/07/2023 VEHICLE SUPPLIES 601-40-5750 Gasoline, Oil, & Tires 760.69 Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,504.95
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
117084 07/25/2023 0081671 06/29/2023 GENERAL PLAN UPDATE: MAY 5,760.00 2023
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 5,760.00
Vendor: 8893 - MUCHOS PRINTS
117085 07/25/2023 144 06/13/2023 UNIFORMS: DCC POLOS 100-81-5740 General Supplies 660.00 Vendor 8893 - MUCHOS PRINTS Total: 660.00
Vendor: 8643 - MUNIQUIP SOCAL, LLC
117086 07/25/2023 201055 06/29/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,872.51 Vendor 8643 - MUNIQUIP SOCAL, LLC Total: 2,872.51
07/25/2023 06282023 06/28/2023 82.81
Vendor: 0658 - GLORIA MUNOZ
117087 REIMBURSEMENT: PROPERTY
ROOM MANAGEMENT
COURSE
100-73-5320 Travel & Training
Vendor 0658 - GLORIA MUNOZ Total: 82.81
Vendor: 4862 - NAPA AUTO PARTS
117088 07/25/2023 5157-478425 06/12/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 206.47 117088 07/25/2023 5157-478427 06/12/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 206.47 Vendor 4862 - NAPA AUTO PARTS Total: 412.94
Vendor: 0170 - OFFICE DEPOT
117089 07/25/2023 315294448001 06/15/2023 OFFICE SUPPLIES: STAFF 107.81
BACKPACKS
100-83-5723 Event/Program Costs
117089 07/25/2023 315321892001 06/14/2023 OFFICE SUPPLIES: STAFF 132.23
BACKPACKS
100-83-5723 Event/Program Costs
117089 07/25/2023 316813977001 06/19/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 275.20 117089 07/25/2023 317691722001 06/22/2023 OFFICE SUPPLIES: WATER 217.09 DEPT
500-40-5740 General Supplies
117089 07/25/2023 319962250001 06/28/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 234.50 117089 07/25/2023 321047273001 07/04/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies -1.32 Vendor 0170 - OFFICE DEPOT Total: 965.51
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
117090 07/25/2023 105484 06/30/2023 LLMD LANDSCAPE MAINT: 2,322.00 JUN 2023
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,322.00 Vendor: 9052 - POLINA ROSLIKOVA
117091 07/25/2023 8112021 06/16/2023 DEPOSIT REFUND PERMIT 50.00 #2452
100-23550 Deposits-Community Services
Vendor 9052 - POLINA ROSLIKOVA Total: 50.00
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1841 - PROJECT PARTNERS INC
117092 07/25/2023 11285 07/06/2023 INTERIM STAFFING SUPPORT 15,000.00 SVCS
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 15,000.00
Vendor: 8849 - RINCON CONSULTANTS, INC
117093 07/25/2023 48959 06/23/2023 CAL FIRE GRANT ASSISTANCE 100-91-5400 Contract Services - General 8,250.00 Vendor 8849 - RINCON CONSULTANTS, INC Total: 8,250.00
Vendor: 1602 - RON'S MAINTENANCE INC.
117094 07/25/2023 743 05/11/2023 ANNUAL CATCH BASIN 4,941.00
CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 4,941.00
Vendor: 9053 - RUSSELL NYE
117095 07/25/2023 8112021 05/05/2023 DEPOSIT REFUND PERMIT 50.00 #2428
100-23550 Deposits-Community Services
Vendor 9053 - RUSSELL NYE Total: 50.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117096 07/25/2023 3F22014- 06/22/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 595.00 117096 07/25/2023 3G05003- 07/05/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,060.00 Vendor: 2502 - SIGNAL HILL FLORIST
117097 07/25/2023 06292023 06/29/2023 CHIEF OF POLICE EVENT: 350.00
FLOWER CENTERPIECES
100-82-5723 Event/Program Costs
Vendor 2502 - SIGNAL HILL FLORIST Total: 350.00
Vendor: 3048 - SIGNAL HILL PETTY CASH
117098 07/25/2023 07062023 07/06/2023 PETTY CASH 2.76
REIMBURSEMENT: HR
100-43-5740 General Supplies
117098 07/25/2023 07062023 07/06/2023 PETTY CASH 28.00
REIMBURSEMENT: HR
100-44-5330 Meetings
117098 07/25/2023 07062023 07/06/2023 PETTY CASH 56.00
REIMBURSEMENT: HR
100-46-5350 Employee Recognition
117098 07/25/2023 07062023 07/06/2023 PETTY CASH 72.00
REIMBURSEMENT: HR
100-46-5400 Contract Services - General
117098 07/25/2023 07062023 07/06/2023 PETTY CASH 21.50
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 180.26
Vendor: 0686 - SOUTH COAST AQMD
117099 07/25/2023 4196164 06/16/2023 AQMD EMISSIONS FEE 500-40-5400 Contract Services - General 1,009.82 117099 07/25/2023 4197826 06/16/2023 AQMD EMISSIONS FEE 500-40-5400 Contract Services - General 160.35 Vendor 0686 - SOUTH COAST AQMD Total: 1,170.17
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8907 - SPEIROBERIT INC
117100 07/25/2023 4496 07/04/2023 PROFESSIONAL SVCS: 220.00 LIVESCAN - JUN 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 220.00
Vendor: 5512 - SUPERIOR PAVEMENT MARKINGS
117101 07/25/2023 17167 06/26/2023 CITYWIDE YEARLY STRIPING 100-95-5582 Public Right of Way Maint 28,216.33 Vendor 5512 - SUPERIOR PAVEMENT MARKINGS Total: 28,216.33 Vendor: 5028 - SUSAN INOSANTO
117102 07/25/2023 06142023 06/14/2023 100-75-5320 Travel & Training 8.00 117102 07/25/2023 6142023 06/14/2023 100-75-5320 Travel & Training 8.00 Vendor 5028 - SUSAN INOSANTO Total: 16.00
Vendor: 8695 - SWA GROUP INC
117103 07/25/2023 195559 06/23/2023 400-40-5894 Street Capital Improvements 22,120.00 Vendor 8695 - SWA GROUP INC Total: 22,120.00
Vendor: 5668 - SWANK MOVIE LICENSING USA
117104 07/25/2023 3397222 06/01/2023 100-81-5310 Dues & Memberships 347.00 Vendor 5668 - SWANK MOVIE LICENSING USA Total: 347.00
Vendor: 5601 - THIRKETTLE CORP
117105 07/25/2023 INV0095544 06/22/2023 500-40-5560 15,389.26 15,389.26
Vendor: 8859 - TLC UXURY TRANSPORTATION
117106 07/25/2023 117456 06/22/2023 202-40-5670 1,680.00 117106 07/25/2023 117477 06/26/2023 202-40-5670 1,200.00 117106 07/25/2023 117553 06/27/2023 202-40-5670 3,120.00 Repair & Maintenance Services
Vendor 5601 - THIRKETTLE CORP Total:
Recreational Transit
Recreational Transit
Recreational Transit
Vendor 8859 - TLC UXURY TRANSPORTATION Total: 6,000.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
117107 07/25/2023 1009330 06/23/2023 100-95-5740 General Supplies 144.55 117107 07/25/2023 1009345 06/23/2023 100-95-5740 General Supplies 716.64 117107 07/25/2023 1009348 06/23/2023 100-95-5740 General Supplies 927.20 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,788.39
Vendor: 0122 - ULINE
117108 07/25/2023 165023408 06/19/2023 3,065.58
REIMBURSEMENT: BUILDING
LEADERS/ETHICAL DECISIONS
REIMBURSEMENT: CRISIS
INTERVENTIONAL HEALTH
MEDIAN LANDSCAPE DESIGN
& CONSULT SVCS: MAY 2023
MOVIE LICENSING
WATER METERS
YOUTH EXCURSIONS:
SUMMER CAMP
YOUTH EXCURSIONS:
SUMMER CAMP
YOUTH EXCURSIONS:
SUMMER CAMP
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
EVENT SUPPLIES: ROUND
TABLES 100-82-5723 Event/Program Costs
Vendor 0122 - ULINE Total: 3,065.58
Vendor: 0497 - UNDERGROUND SERVICE ALERT
117109 07/25/2023 22-2304733 07/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94
PUBLIC WORKS SUPPLIES
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117109 07/25/2023 620230687 07/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 186.75 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 236.69
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
117110 07/25/2023 05312023 05/31/2023 500-40-5780 Water Supply Costs 22,535.13 117110 07/25/2023 2023-01 06/30/2023 34,883.72
GROUNDWATER
PRODUCTION: MAY 2023
WELL 10 LOAN PAYMENT 500-26200 Long Term Payable
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 57,418.85 Grand Total: 318,898.50
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 113,863.93
202 - Transportation 7,294.37
260 - Lighting and Landscape 2,322.00
400 - Capital Improvement 25,010.50
500 - Water Operations Fund 105,109.14
601 - Vehicle and Equipment 65,298.56
Grand Total: 318,898.50
Account Summary
Account Number Payment Amount
100-23530 225.00
100-23550 200.00
100-23560 453.00
100-34-4600 -37.50
100-34-4804 15.00
100-34-4900 -75.50
100-43-5740 2.76
100-44-5330 28.00
100-46-5350 56.00
100-46-5360 68.00
100-46-5400 292.00
100-46-5721 124.03
100-46-5740 -1.32
100-51-5710 509.70
100-53-5430 1,208.00
100-61-5150 91.51
100-61-5400 5,760.00
100-63-5570 4,550.00
100-64-5400 187.50
100-73-5320 82.81
100-74-5320 182.00
100-75-5320 16.00
100-81-5310 347.00
100-81-5630 80.48
100-81-5723 350.00
100-81-5740 674.01
100-82-5280 231.13
100-82-5723 3,415.58
100-83-5723 2,682.73
100-91-5400
Account Name
Deposits-Community Develop
Deposits-Community Services
Deposits-Public Works
Administrative Fee (CD)
Community Services: Excursions
Administrative Fee (PW)
General Supplies
Meetings
Employee Recognition
Education / General Employee
Contract Services - General
Special Department Supplies
General Supplies
Office Supplies
Audit Services
Commission Meetings
Contract Services - General
Software Licensing & Support
Contract Services - General
Travel & Training
Travel & Training
Travel & Training
Dues & Memberships
Media Services
Event/Program Costs
General Supplies
Wellness Benefit
Event/Program Costs
Event/Program Costs
Contract Services - General 8,250.00
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 10 of 12
Account Summary
Account Number Payment Amount
100-91-5423 1,286.25
100-91-5595 3,850.00
100-92-5400 27,193.23
100-92-5730 26.31
100-93-5400 10,672.88
100-93-5425 1,017.50
100-94-5400 1,200.00
100-94-5730 33.68
100-95-5582 28,216.33
100-95-5721 2,400.00
100-95-5730 138.18
100-95-5740 7,861.65
202-40-5670 7,294.37
260-40-5530 2,322.00
400-40-5894 22,120.00
400-40-5895 2,890.50
500-26200 34,883.72
500-40-5310 1,276.66
500-40-5400 2,466.86
500-40-5423 23,191.00
500-40-5560 15,389.26
500-40-5730 165.63
500-40-5740 5,200.88
500-40-5780 22,535.13
601-40-5540 913.81
601-40-5570 1,200.00
601-40-5721 412.94
601-40-5730 12.64
601-40-5750 1,504.95
601-40-5842
Account Name
Engineering Services
Comm Inter-Dept Charge
Contract Services - General
Uniforms
Contract Services - General
TMDL Watershed Professional
Contract Services - General
Uniforms
Public Right of Way Maint
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Recreational Transit
Lawn Care Services
Street Capital Improvements
Park Capital Improvements
Long Term Payable
Dues & Memberships
Contract Services - General
Engineering Services
Repair & Maintenance Services
Uniforms
General Supplies
Water Supply Costs
Vehicle Maintenance
Software Licensing & Support
Vehicle Supplies
Uniforms
Gasoline, Oil, & Tires
Vehicles & Large Equipment 61,254.22
Grand Total: 318,898.50
Project Account Summary
Project Account Key Payment Amount
**None** 281,346.73
602 5,760.00
6060 225.00
80.23007.PKDV.204 2,890.50
811 1,698.50
814 744.19
818 3,065.58
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 11 of 12
Project Account Summary
Project Account Key Payment Amount
90.23006.CIPR.113 22,120.00
9048 453.00
905 595.00
Grand Total: 318,898.50
Warrant Register Payment Dates: 7/25/2023 - 7/25/2023
7/19/2023 6:32:25 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/19/2023 6:33:19 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/26/2023 - 7/26/2023
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8951 - ARDURRA GROUP, INC.
102851 07/26/2023 16150 06/07/2023 500-40-5423 Engineering Services 16,520.50 Vendor 8951 - ARDURRA GROUP, INC. Total: 16,520.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
102852 07/26/2023 966962 06/07/2023 100-44-5410 Legal Services 1,632.10 102852 07/26/2023 966962 06/07/2023 100-74-5410 Legal Services 152.10 102852 07/26/2023 966971 06/07/2023 100-44-5410 Legal Services 575.00 102852 07/26/2023 966971 06/07/2023 100-74-5410 Legal Services 483.00 102852 07/26/2023 966978 06/07/2023 100-46-5410 Legal Services 3,386.40 102852 07/26/2023 966978 06/07/2023 100-53-5410 Legal Services 66.40 102852 07/26/2023 966978 06/07/2023 100-74-5410 Legal Services 1,062.40 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 7,357.40
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102853 07/26/2023 SH-MAY23 06/13/2023 500-40-5780 Water Supply Costs 117,451.00 Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 117,451.00 Vendor: 1239 - CLEAN ENERGY
102854 07/26/2023 CE12601007 06/01/2023 601-40-5754 Fuel Purchases 573.52 Vendor 1239 - CLEAN ENERGY Total: 573.52
Vendor: 1136 - CLEANSTREET, LLC
102855 07/26/2023 106222CS 05/31/2023 100-93-5525 Street Sweeping Services 77.70 Vendor 1136 - CLEANSTREET, LLC Total: 77.70
Vendor: 0336 - CONSERVATION CORP OF LB
102856 07/26/2023 8068 05/31/2023 100-93-5400 Contract Services - General 1,086.75 Vendor 0336 - CONSERVATION CORP OF LB Total: 1,086.75
Vendor: 3580 - EXCEL PAVING COMPANY
102857 07/26/2023 1 06/08/2023 -8,358.86
Description (Payable)
DESIGNS SVCS: GUNDRY
RESERVOIR - MAY 2023
LEGAL SVCS: CITY CLERK
LEGAL SVCS: CITY CLERK
LEGAL SVCS: CODE
ENFORCEMENT CODE UPDATE
LEGAL SVCS: CODE
ENFORCEMENT CODE UPDATE
LEGAL SVCS: LABOR &
EMPLOYMENT
LEGAL SVCS: LABOR &
EMPLOYMENT
LEGAL SVCS: LABOR &
EMPLOYMENT
WATER AND SVCS CHARGES:
MAY 2023
CNG FUEL: JUN 2023
STREET SWEEPING SVCS:
OHIO AVE
CHERRY/WILLOW CORRIDOR
& BUS STOPS
CONSTRUCTION SVCS - OHIO
REHAB
400-21150 Retention Payable
Warrant Register Payment Dates: 7/26/2023 - 7/26/2023
7/19/2023 6:33:19 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102857 07/26/2023 1 06/08/2023 CONSTRUCTION SVCS - OHIO 120,205.17 REHAB
400-40-5894 Street Capital Improvements
102857 07/26/2023 1 06/08/2023 CONSTRUCTION SVCS - OHIO 46,972.04 REHAB
400-40-5894 Street Capital Improvements
Vendor 3580 - EXCEL PAVING COMPANY Total: 158,818.35
Vendor: 1194 - GRAINGER
102858 07/26/2023 9741645528 06/15/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 60.32 102858 07/26/2023 9741645536 06/15/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 246.70 102858 07/26/2023 9755215044 06/28/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 593.32 Vendor 1194 - GRAINGER Total: 900.34
Vendor: 0225 - HACH COMPANY
102859 07/26/2023 13628850 06/22/2023 WATER DEPT SUPPLIES 500-40-5560 272.53 102859 07/26/2023 13632561 06/26/2023 WATER DEPT SUPPLIES 500-40-5560 883.59 102859 07/26/2023 13636977 06/28/2023 WATER DEPT SUPPLIES 500-40-5740 369.72 102859 07/26/2023 13637006 06/28/2023 WATER DEPT SUPPLIES 500-40-5740 490.31 Repair & Maintenance Services
Repair & Maintenance Services
General Supplies
General Supplies
Vendor 0225 - HACH COMPANY Total: 2,016.15
Vendor: 8818 - INFINITY TECHNOLOGIES
102860 07/26/2023 1551 07/05/2023 IT SVCS: JUN 2023 100-52-5440 Technology Technical Services 7,490.00 102860 07/26/2023 1551 07/05/2023 IT SVCS: JUN 2023 100-52-5570 Software Licensing & Support 459.00 102860 07/26/2023 1551 07/05/2023 IT SVCS: JUN 2023 100-74-5440 IT Services 7,490.00 102860 07/26/2023 1552 07/14/2023 IT SVCS: MICROSOFT SQL 12,100.00
SERVER UPGRADE PROJECT
100-52-5840 Capital Outlay
102860 07/26/2023 1553 07/14/2023 IT SVCS: PD SERVER 16,580.00
INFRASTRUCTURE REFRESH
PROJECT
100-52-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 44,119.00
Vendor: 0498 - MEARNS CONSULTING LLC
102861 07/26/2023 23111-921 E 25th St 07/03/2023 PROFESSIONAL SVCS: 562.28
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102861 07/26/2023 23111-921 E 25th St 07/03/2023 PROFESSIONAL SVCS: 112.46
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102861 07/26/2023 23111-921 E 25th St 07/03/2023 PROFESSIONAL SVCS: -112.46
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102861 07/26/2023 2392-3225 Cerritos Ave 06/30/2023 PROFESSIONAL SVCS: 107.10
ENVIRONMENTAL
CONSULTING
100-23560 Deposits-Public Works
102861 07/26/2023 2392-3225 Cerritos Ave 06/30/2023 PROFESSIONAL SVCS: 535.50
ENVIRONMENTAL
CONSULTING
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 7/26/2023 - 7/26/2023
7/19/2023 6:33:19 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 102861 07/26/2023 2392-3225 Cerritos Ave 06/30/2023 100-34-4600 Administrative Fee (CD) -107.10 Vendor 0498 - MEARNS CONSULTING LLC Total: 1,097.78
Vendor: 1613 - MERRIMAC ENERGY GROUP
102862 07/26/2023 2225927 07/06/2023 601-40-5754 Fuel Purchases 27,171.46 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 27,171.46
Vendor: 8820 - MINAGAR & ASSOCIATES, INC.
102863 07/26/2023 946 06/29/2023 100-91-5400 Contract Services - General 1,162.00 Vendor 8820 - MINAGAR & ASSOCIATES, INC. Total: 1,162.00 Vendor: 8794 - MOFFATT & NICHOL
102864 07/26/2023 00777571 03/30/2023 601-40-5840 Capital Outlay 34,477.75 102864 07/26/2023 00778821 05/17/2023 601-40-5840 Capital Outlay 9,232.50 Vendor 8794 - MOFFATT & NICHOL Total: 43,710.25
Vendor: 4963 - MPLC
102865 07/26/2023 504419746 05/01/2023 100-81-5310 Dues & Memberships 239.39 Vendor 4963 - MPLC Total: 239.39
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102866 07/26/2023 38489 06/22/2023 1,480.05
Description (Payable)
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
UNLEADED FUEL CHARGES:
JUL 2023
LOCAL ROADWAY SAFETY
PLAN
DESIGN SVCS - FUEL CANOPY:
2/27 - 3/25/23
DESIGN SVCS - FUEL CANOPY:
3/26 - 4/29/23
MOTION PICTURE LICENSING:
6/30/23 - 6/29/24
PROFESSIONAL SVCS:
HOMELESS ENCAMPMENT
CLEAN-UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,480.05 Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102867 07/26/2023 45856 07/01/2023 ALARM MONITORING: 8/1 - 165.00 10/31/23
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0992 - RUSSELL ROBINETT
102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 Warrant Register Payment Dates: 7/26/2023 - 7/26/2023
7/19/2023 6:33:19 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102868 07/26/2023 07252023 07/25/2023 RENTPAYMENTS: AUG 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8569 - SEQUEL CONTRACTORS, INC.
102869 07/26/2023 7 07/06/2023 SPRING STREET -862.00
CONSTRUCTION
400-21150 Retention Payable
102869 07/26/2023 7 07/06/2023 SPRING STREET 3,449.73
CONSTRUCTION
400-40-5894 Street Capital Improvements
102869 07/26/2023 7 07/06/2023 400-40-5894 Street Capital Improvements 13,790.28 Vendor 8569 - SEQUEL CONTRACTORS, INC. Total: 16,378.01 Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102870 07/26/2023 23-05-148 06/06/2023 100-23560 Deposits-Public Works 440.00 102870 07/26/2023 23-05-148 06/06/2023 100-23560 Deposits-Public Works 88.00 102870 07/26/2023 23-05-148 06/06/2023 100-34-4900 Administrative Fee (PW) -88.00 102870 07/26/2023 23-05-149 06/06/2023 400-40-5894 Street Capital Improvements 19,860.00 102870 07/26/2023 23-05-150 06/06/2023 100-91-5400 Contract Services - General 330.00 102870 07/26/2023 23-05-151 06/06/2023 100-91-5400 Contract Services - General 660.00 102870 07/26/2023 23-05-152 06/06/2023 400-40-5894 Street Capital Improvements 1,850.00 Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 23,140.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102871 07/26/2023 201375 06/15/2023 35,920.50
SPRING STREET
CONSTRUCTION
PROFESSIONAL SVCS: MAY
2023 - WALNUT AVE
PROFESSIONAL SVCS: MAY
2023 - WALNUT AVE
PROFESSIONAL SVCS: MAY
2023 - WALNUT AVE
ON-CALL: WILLOW STREET
CORRIDOR - MAY 2023
ON-CALL: TRAFFIC SAFETY
COUNCIL - MAY 2023
ON-CALL: PROGRESS REPORT
- MAY 2023
REDONDO & 20TH TRAFFIC
SIGNAL - MAY 2023
TREE TRIMMING 100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 35,920.50 Grand Total: 540,513.90
Warrant Register Payment Dates: 7/26/2023 - 7/26/2023
7/19/2023 6:33:19 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 136,164.66
400 - Capital Improvement 196,906.36
500 - Water Operations Fund 135,987.65
601 - Vehicle and Equipment 71,455.23
Grand Total: 540,513.90
Account Summary
Account Number Payment Amount
100-23530 674.74
100-23560 1,170.60
100-34-4600 -219.56
100-34-4900 -88.00
100-44-5410 2,207.10
100-46-5410 3,386.40
100-47-5551 41,128.75
100-52-5440 7,490.00
100-52-5570 459.00
100-52-5840 28,680.00
100-53-5410 66.40
100-74-5410 1,697.50
100-74-5440 7,490.00
100-81-5310 239.39
100-91-5400 2,152.00
100-92-5400 165.00
100-93-5400 2,566.80
100-93-5525 77.70
100-94-5740 246.70
100-95-5531 35,920.50
100-95-5740 653.64
400-21150 -9,220.86
400-40-5894 206,127.22
500-40-5423 16,520.50
500-40-5560 1,156.12
500-40-5740 860.03
500-40-5780 117,451.00
601-40-5754 27,744.98
601-40-5840
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Legal Services
Rental of Land & Buildings Exp
Technology Technical Services
Software Licensing & Support
Capital Outlay
Legal Services
Legal Services
IT Services
Dues & Memberships
Contract Services - General
Contract Services - General
Contract Services - General
Street Sweeping Services
General Supplies
Arborist Services
General Supplies
Retention Payable
Street Capital Improvements
Engineering Services
Repair & Maintenance Services
General Supplies
Water Supply Costs
Fuel Purchases
Capital Outlay 43,710.25
Grand Total: 540,513.90
Warrant Register Payment Dates: 7/26/2023 - 7/26/2023
7/19/2023 6:33:19 PM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount
**None** 272,310.59
6176 674.74
6181 642.60
90.17015 43,710.25
90.18003.ATP.240 13,790.28
90.18003.RMRA.238 3,449.73
90.20007.TIF.233 1,850.00
90.22008.TIF.233 19,860.00
90.23003.MSR.236 120,205.17
90.23003.PRC.203 46,972.04
9071 528.00
95.23001 16,520.50
Grand Total: 540,513.90
Warrant Register Payment Dates: 7/26/2023 - 7/26/2023
7/19/2023 6:33:19 PM Page 7 of 7
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/19/2023 6:34:32 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/19/2023 - 7/19/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0010079 07/19/2023 100000017214515 07/11/2023 UAL 9063 100-16000 Inventory & Prepayments 1,430,719.00 DFT0010080 07/19/2023 100000017214505 07/11/2023 UAL 8703 100-16000 Inventory & Prepayments 1,080,312.00 DFT0010081 07/19/2023 100000017214522 07/11/2023 UAL 9064 100-16000 Inventory & Prepayments 10,704.00 DFT0010082 07/19/2023 100000017214530 07/11/2023 UAL 25143 100-16000 Inventory & Prepayments 2,128.00 Vendor 0407 - CALPERS Total: 2,523,863.00
Grand Total: 2,523,863.00
Warrant Register Payment Dates: 7/19/2023 - 7/19/2023
7/19/2023 6:34:32 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,523,863.00
Grand Total: 2,523,863.00
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 2,523,863.00
Grand Total: 2,523,863.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,523,863.00
Grand Total: 2,523,863.00
Warrant Register Payment Dates: 7/19/2023 - 7/19/2023
7/19/2023 6:34:32 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/19/2023 6:45:33 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/17/2023 - 7/17/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9056 - MANUEL ORTEGA
117052 07/17/2023 MORTEGA71223 07/17/2023 M. ORTEGA SETTLEMENT 100-93-5400 Contract Services - General 1,500.00 Vendor 9056 - MANUEL ORTEGA Total: 1,500.00
Grand Total: 1,500.00
Warrant Register Payment Dates: 7/17/2023 - 7/17/2023
7/19/2023 6:45:33 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,500.00
Grand Total: 1,500.00
Account Summary
Account Number Payment Amount
100-93-5400
Account Name
Contract Services - General 1,500.00
Grand Total: 1,500.00
Project Account Summary
Project Account Key Payment Amount
**None** 1,500.00
Grand Total: 1,500.00
Warrant Register Payment Dates: 7/17/2023 - 7/17/2023
7/19/2023 6:45:33 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/19/2023 6:42:06 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/19/2023 - 7/19/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5452 - US TREASURY
117053 07/19/2023 CP128 07/10/2023 95-6000797 - JUNE 30, 2021 - 156.89 941
100-37-4100 Other Revenue
Vendor 5452 - US TREASURY Total: 156.89
Grand Total: 156.89
Warrant Register Payment Dates: 7/19/2023 - 7/19/2023
7/19/2023 6:42:06 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 156.89
Grand Total: 156.89
Account Summary
Account Number Account Name Payment Amount
100-37-4100 Other Revenue 156.89
Grand Total: 156.89
Project Account Summary
Project Account Key Payment Amount
**None** 156.89
Grand Total: 156.89
Warrant Register Payment Dates: 7/19/2023 - 7/19/2023
7/19/2023 6:42:06 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/19/2023 6:39:32 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/17/2023 - 7/17/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0010084 07/17/2023 06302023 07/17/2023 MONTHLY WATER CHARGES - 487.49 JUN 2023
100-13001 Accrued Accounts Receivable
DFT0010084 07/17/2023 06302023 07/17/2023 MONTHLY WATER CHARGES - 23.96 JUN 2023
100-47-5512 Utility Services
DFT0010084 07/17/2023 06302023 07/17/2023 MONTHLY WATER CHARGES - 5,104.76 JUN 2023
100-92-5512 Utility Services
DFT0010084 07/17/2023 06302023 07/17/2023 MONTHLY WATER CHARGES - 18,551.71 JUN 2023
100-94-5512 Utility Services
DFT0010084 07/17/2023 06302023 07/17/2023 MONTHLY WATER CHARGES - 767.88 JUN 2023
260-40-5512 Utility Services
DFT0010084 07/17/2023 06302023 07/17/2023 MONTHLY WATER CHARGES - 279.89 JUN 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 25,215.69
Grand Total: 25,215.69
Warrant Register Payment Dates: 7/17/2023 - 7/17/2023
7/19/2023 6:39:32 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 24,167.92
260 - Lighting and Landscape 767.88
500 - Water Operations Fund 279.89
Grand Total: 25,215.69
Account Summary
Account Number Payment Amount
100-13001 487.49
100-47-5512 23.96
100-92-5512 5,104.76
100-94-5512 18,551.71
260-40-5512 767.88
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 279.89
Grand Total: 25,215.69
Project Account Summary
Project Account Key Payment Amount
**None** 25,215.69
Grand Total: 25,215.69
Warrant Register Payment Dates: 7/17/2023 - 7/17/2023
7/19/2023 6:39:32 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/19/2023 6:40:38 PM Page 1 of 3
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: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0010071 07/12/2023 6543 6/22/23 06/22/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 69.28 DFT0010072 07/12/2023 3727 7/3/23 07/03/2023 ELECTRIC SERVICE 100-95-5510 Electricity 31.61 DFT0010073 07/12/2023 5674 7/3/23 07/03/2023 ELECTRIC SERVICE 100-95-5510 Electricity 953.45 DFT0010074 07/12/2023 1906 6/29/23 06/29/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 9,845.77 DFT0010075 07/12/2023 5165 6/28/23 06/28/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 4,051.79 DFT0010076 07/12/2023 7593 6/27/23 06/27/2023 ELECTRIC SERVICE 100-47-5512 Utility Services 3,391.88 DFT0010077 07/12/2023 9065 6/28/23 06/28/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 2,606.24 DFT0010078 07/12/2023 9772 6/26/23 06/26/2023 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 12.21 DFT0010078 07/12/2023 9772 6/26/23 06/26/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 8,232.06 DFT0010078 07/12/2023 9772 6/26/23 06/26/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 518.65 DFT0010078 07/12/2023 9772 6/26/23 06/26/2023 ELECTRIC SERVICE 100-95-5510 Electricity 15,810.30 DFT0010078 07/12/2023 9772 6/26/23 06/26/2023 ELECTRIC SERVICE 100-95-5512 Utility Services 1,499.54 DFT0010078 07/12/2023 9772 6/26/23 06/26/2023 ELECTRIC SERVICE 260-40-5512 Utility Services 35.50 DFT0010078 07/12/2023 9772 6/26/23 06/26/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 6,678.29 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 53,736.57 Grand Total: 53,736.57
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/19/2023 6:40:38 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 44,416.54
260 - Lighting and Landscape 35.50
500 - Water Operations Fund 9,284.53
Grand Total: 53,736.57
Account Summary
Account Number Payment Amount
100-13001 12.21
100-47-5512 3,391.88
100-92-5512 22,129.62
100-94-5512 587.93
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 16,795.36
100-95-5512 Utility Services 1,499.54
260-40-5512 Utility Services 35.50
500-40-5512 Utility Services 9,284.53
Grand Total: 53,736.57
Project Account Summary
Project Account Key Payment Amount
**None** 53,736.57
Grand Total: 53,736.57
Warrant Register Payment Dates: 7/12/2023 - 7/12/2023
7/19/2023 6:40:38 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/19/2023 6:38:16 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/19/2023 - 7/19/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0010085 07/19/2023 100000017209241 06/30/2023 SURVIVOR FY 22-23 100-72-5230 Retirement Contributions 436.80 DFT0010085 07/19/2023 100000017209241 06/30/2023 SURVIVOR FY 22-23 100-73-5230 Retirement Contributions 28.80 DFT0010085 07/19/2023 100000017209241 06/30/2023 SURVIVOR FY 22-23 100-74-5230 Retirement Contributions 4.80 DFT0010086 07/19/2023 100000017210223 06/30/2023 SURVIVOR FY 22-23 100-72-5230 Retirement Contributions 172.80 DFT0010086 07/19/2023 100000017210223 06/30/2023 SURVIVOR FY 22-23 100-73-5230 Retirement Contributions 86.40 DFT0010086 07/19/2023 100000017210223 06/30/2023 SURVIVOR FY 22-23 100-74-5230 Retirement Contributions 43.20 Vendor 0407 - CALPERS Total: 772.80
Grand Total: 772.80
Warrant Register Payment Dates: 7/19/2023 - 7/19/2023
7/19/2023 6:38:16 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 772.80
Grand Total: 772.80
Account Summary
Account Number Account Name Payment Amount
100-72-5230 Retirement Contributions 609.60
100-73-5230 Retirement Contributions 115.20
100-74-5230 Retirement Contributions 48.00
Grand Total: 772.80
Project Account Summary
Project Account Key Payment Amount
**None** 772.80
Grand Total: 772.80
Warrant Register Payment Dates: 7/19/2023 - 7/19/2023
7/19/2023 6:38:16 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/19/2023 6:41:19 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/13/2023 - 7/13/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0010083 07/13/2023 OPA 07112023 07/11/2023 OFFICE DEPOT OPA 2,813,678.00 CALENDER YEAR 2022
801-49-5889 OFFICE DEP OPA-3366 E WILLOW
Vendor 0170 - OFFICE DEPOT Total: 2,813,678.00
Grand Total: 2,813,678.00
Warrant Register Payment Dates: 7/13/2023 - 7/13/2023
7/19/2023 6:41:19 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
801 - RDA Obligation Retirement Fund 2,813,678.00
Grand Total: 2,813,678.00
Account Summary
Account Number Payment Amount
801-49-5889
Account Name
OFFICE DEP OPA-3366 E WILLOW 2,813,678.00
Grand Total: 2,813,678.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,813,678.00
Grand Total: 2,813,678.00
Warrant Register Payment Dates: 7/13/2023 - 7/13/2023
7/19/2023 6:41:19 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager