9/6/2023 5:08:36 PM Page 1 of 18
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/12/2023 - 9/12/2023
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 7080 - 2H CONSTRUCTION INC
117240 09/12/2023 08242023 08/24/2023 289.24
Description (Payable)
PROJECT #6059 REFUND -
ANNUAL VPO SITE INSPECTION
100-23530 Deposits-Community Develop
Vendor 7080 - 2H CONSTRUCTION INC Total: 289.24
Vendor: 0007 - ABC PRESS
117241 09/12/2023 230375 08/07/2023 PRINTING SVCS: BUSINESS 102.53 CARDS
100-63-5740 General Supplies
117241 09/12/2023 230380 07/28/2023 PRINTING SVCS: CARDS 100-72-5740 General Supplies 477.38 117241 09/12/2023 230437 08/23/2023 PRINTING SVCS: ENVELOPES 100-72-5740 General Supplies 202.86 Vendor 0007 - ABC PRESS Total: 782.77
Vendor: 5666 - ABLE CARD LLC
117242 09/12/2023 0054177-IN 06/26/2023 LIBRARY CARDS 100-81-5740 General Supplies 1,728.59 Vendor 5666 - ABLE CARD LLC Total: 1,728.59
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
117243 09/12/2023 0012367 08/09/2023 ON-CALL SVCS - TEMPLE 4,996.00 RESERVOIR: 7/3 - 7/28/23
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 4,996.00 Vendor: 9157 - ALISON DOBAY
117244 09/12/2023 8112021 08/04/2023 YOUTH PROGRAM AND 120.00
EXCURSION CANCELLED
100-34-4804 Community Services: Excursion
Vendor 9157 - ALISON DOBAY Total: 120.00
Vendor: 9156 - ALISON KANOSKY
117245 09/12/2023 8112021 07/11/2023 DEPOSIT REFUND PERMIT # 50.00 2463
100-23550 Deposits-Community Services
Vendor 9156 - ALISON KANOSKY Total: 50.00
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
117246 09/12/2023 26837 07/20/2023 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 104.03 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 104.03 Vendor: 9149 - ANISHA DEWAN
117248 09/12/2023 8112021 04/28/2023 DEPOSIT REFUND PERMIT # 250.00 2424
100-23550 Deposits-Community Services
Vendor 9149 - ANISHA DEWAN Total: 250.00
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 2 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9166 - ANISHA DEWAN
117247 09/12/2023 8112021 08/07/2023 DEPOSIT REFUND PERMIT # 50.00 2474
100-23550 Deposits-Community Services
Vendor 9166 - ANISHA DEWAN Total: 50.00
Vendor: 5643 - AQUA-METRIC SALES CO
117249 09/12/2023 INV0096283 08/15/2023 FREIGHT CHARGES 500-40-5560 Repair & Maintenance Service 19.43 Vendor 5643 - AQUA-METRIC SALES CO Total: 19.43
Vendor: 9151 - ASHLEY KRETZSCHMAR
117250 09/12/2023 8112021 07/11/2023 DEPOSIT REFUND PERMIT # 50.00 2465
100-23550 Deposits-Community Services
Vendor 9151 - ASHLEY KRETZSCHMAR Total: 50.00
Vendor: 1427 - BIXBY KNOLLS CAR WASH
117251 09/12/2023 07312023 07/31/2023 CAR WASH SVCS: JUL 2023 601-40-5540 Vehicle Maintenance 332.95 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 332.95
Vendor: 9137 - BRAXBRO, INC
117252 09/12/2023 1321 07/10/2023 PROFESSIONAL SVCS: 330.00
TROUBLESHOOT SCADA
SOFTWARE
500-40-5570 Software Licensing & Support
Vendor 9137 - BRAXBRO, INC Total: 330.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
117253 09/12/2023 0000138508 07/28/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 32.74 117253 09/12/2023 0000138523 07/28/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 15.39 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 48.13
Vendor: 0062 - BRODART CO
117254 09/12/2023 B6639624 07/29/2023 LIBRARY BOOD SUPPLIER 100-81-5721 Special Department Supplies 675.59 117254 09/12/2023 B6639633 07/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 590.63 117254 09/12/2023 B6639634 07/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 202.28 117254 09/12/2023 B6639641 07/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 1,277.53 117254 09/12/2023 B6639645 07/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 468.33 117254 09/12/2023 B6639661 07/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 166.69 117254 09/12/2023 B6639662 07/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 99.67 117254 09/12/2023 B6639677 07/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 292.40 Vendor 0062 - BRODART CO Total: 3,773.12
Vendor: 0471 - CALIF DEPT JUSTICE
117255 09/12/2023 673074 08/04/2023 FINGERPRINT APPS: JUL 2023 100-46-5400 Contract Services - General 294.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 294.00
Vendor: 5063 - CALIFORNIA ASSOC FOR LOCAL ECONOMIC DEV
117256 09/12/2023 300004653 06/08/2023 CA ASSOCIATION FOR LOCAL 500.00
ECONOMIC DEV
MEMBERSHIP
100-47-5310 Dues & Memberships
Vendor 5063 - CALIFORNIA ASSOC FOR LOCAL ECONOMIC DEV Total: 500.00 Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 3 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9150 - CANDYCE SIMPSON
117257 09/12/2023 8112021 06/26/2023 DEPOSIT REFUND PERMIT # 50.00 2457
100-23550 Deposits-Community Services
Vendor 9150 - CANDYCE SIMPSON Total: 50.00
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
117258 09/12/2023 6005192370 08/12/2023 COPIER USAGE: PD - 5/12 - 114.74 8/11/23
100-51-5552 Rental/Lease of Equipment
117258 09/12/2023 6005192371 08/12/2023 COPIER USAGE: LIBRARY - 180.94 5/12 - 8/11/23
100-51-5552 Rental/Lease of Equipment
117258 09/12/2023 6005255167 08/19/2023 COPIER USAGE: CITY YARD - 156.14 5/12 - 8/11/23
100-51-5552 Rental/Lease of Equipment
117258 09/12/2023 6005255169 08/19/2023 COPIER USAGE: COMMUNITY 254.66 DEV / PW - 5/12 - 8/11/23
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 706.48 Vendor: 8836 - CARLOS LUIS
117259 09/12/2023 08022023 08/02/2023 REIMBURSEMENT: FOOD 14.79
SUPPLIES FOR SCC MEETING
100-62-5740 General Supplies
Vendor 8836 - CARLOS LUIS Total: 14.79
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 117260 09/12/2023 CSH-17 08/01/2023 PROFESSIONAL SVCS: 1,504.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117260 09/12/2023 CSH-17 08/01/2023 PROFESSIONAL SVCS: 300.80
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117260 09/12/2023 CSH-17 08/01/2023 PROFESSIONAL SVCS: -300.80
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 1,504.00 Vendor: 5363 - CAVENAUGH & ASSOCIATES
117261 09/12/2023 08032023 08/03/2023 DUI SEMINAR: 1/8 - 1/12/24 100-72-5320 Travel & Training 620.00 Vendor 5363 - CAVENAUGH & ASSOCIATES Total: 620.00
Vendor: 8895 - CHARLES WESTLUND JR
117262 09/12/2023 08272023 08/27/2023 PROJECT #6132 REFUND - 2,032.00
BUSINESS UNDER NEW
OWNER
100-23530 Deposits-Community Develop
Vendor 8895 - CHARLES WESTLUND JR Total: 2,032.00
Vendor: 1721 - CINDY'S JUMPERS LLC
117263 09/12/2023 66333 08/08/2023 DCC FESTIVAL: 9/23/23 100-82-5400 Contract Services - General 421.60 Vendor 1721 - CINDY'S JUMPERS LLC Total: 421.60
Vendor: 5431 - CINTAS CORPORATION
117264 09/12/2023 4163934510 08/08/2023 UNIFORMS 100-92-5730 Uniforms 9.03 117264 09/12/2023 4163934510 08/08/2023 UNIFORMS 100-94-5730 Uniforms 11.56 Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 4 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117264 09/12/2023 4163934510 08/08/2023 UNIFORMS 100-95-5730 Uniforms 47.46 117264 09/12/2023 4163934510 08/08/2023 UNIFORMS 500-40-5730 Uniforms 56.86 117264 09/12/2023 4163934510 08/08/2023 UNIFORMS 601-40-5730 Uniforms 4.32 Vendor 5431 - CINTAS CORPORATION Total: 129.23
Vendor: 0714 - CIRCLE MARINA CW LLC
117265 09/12/2023 07032024 07/03/2023 CAR WASH SVCS: JUN 2023 100-74-5540 Vehicle Maintenance 160.00 117265 09/12/2023 08012023 08/01/2023 CAR WASH SVCS: JUL 2023 100-74-5540 Vehicle Maintenance 224.00 117265 09/12/2023 27 06/01/2023 CAR WASH SVCS: MAY 2023 100-74-5540 Vehicle Maintenance 176.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 560.00
Vendor: 0377 - CITY OF LONG BEACH
117266 09/12/2023 31976 07/27/2023 JOINT TRAFFIC SIGNAL 8,147.82 MAINT: 1/1 - 3/31/23
100-95-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 8,147.82
Vendor: 9147 - DANIA B CALDERON
117267 09/12/2023 104 08/17/2023 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 80.00
Vendor: 8917 - DE NOVO PLANNING GROUP
117268 09/12/2023 3940 08/14/2023 PROFESSIONAL SVCS: 1,550.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117268 09/12/2023 3940 08/14/2023 PROFESSIONAL SVCS: 310.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117268 09/12/2023 3940 08/14/2023 PROFESSIONAL SVCS: -310.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
117268 09/12/2023 3941 08/14/2023 PROFESSIONAL SVCS: 1,380.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117268 09/12/2023 3941 08/14/2023 PROFESSIONAL SVCS: 276.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117268 09/12/2023 3941 08/14/2023 PROFESSIONAL SVCS: -276.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
117268 09/12/2023 3942 08/14/2023 PROFESSIONAL SVCS: 13,569.75
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117268 09/12/2023 3942 08/14/2023 PROFESSIONAL SVCS: 2,713.95
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 5 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117268 09/12/2023 3942 08/14/2023 PROFESSIONAL SVCS: -2,713.95
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 16,499.75
Vendor: 0165 - DON MILLER & SON'S
117269 09/12/2023 385201 08/02/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 97.75 117269 09/12/2023 386047 08/16/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 56.04 Vendor 0165 - DON MILLER & SON'S Total: 153.79
Vendor: 8604 - DONNOE & ASSOCIATES, INC.
117270 09/12/2023 10043 07/31/2023 HR EXAM RENTAL 100-46-5400 Contract Services - General 770.00 Vendor 8604 - DONNOE & ASSOCIATES, INC. Total: 770.00
Vendor: 5468 - DUTHIE POWER SERVICES
117271 09/12/2023 A117252 08/11/2023 ANNUAL GENERATOR SVC: 749.36 3315 GUNDRY AVE
500-40-5560
117271 09/12/2023 A117253 08/11/2023 ANNUAL GENERATOR SVC: 1,085.76
TEMPLE AVE / HILL ST
500-40-5560
117271 09/12/2023 A117254 08/11/2023 ANNUAL GENERATOR SVC: 1,157.80 2175 28TH ST
500-40-5560
117271 09/12/2023 A117540 08/16/2023 ANNUAL GENERATOR SVC: 1,223.00 2745 WALNUT AVE
100-92-5400
117271 09/12/2023 S117394 08/14/2023 PROFESSIONAL SVCS: MARINE 669.52
POST BATTERY REPLACEMENT
500-40-5560
Repair & Maintenance Service
Repair & Maintenance Service
Repair & Maintenance Service
Contract Services - General
Repair & Maintenance Service
Vendor 5468 - DUTHIE POWER SERVICES Total: 4,885.44
Vendor: 9154 - EMMA D. BILBAO
117272 09/12/2023 8112021 05/11/2023 DEPOSIT REFUND PERMIT # 50.00 2431
100-23550 Deposits-Community Services
Vendor 9154 - EMMA D. BILBAO Total: 50.00
Vendor: 0184 - ENTENMANN-ROVIN
117273 09/12/2023 0175938-IN 08/24/2023 SHPD BADGE SVCS 100-72-5740 General Supplies 86.93 Vendor 0184 - ENTENMANN-ROVIN Total: 86.93
Vendor: 8638 - ENVIRONMENT PLANNING DEVELOPMENT SOLUTIONS, INC. 117274 09/12/2023 9507 05/31/2023 PROFESSIONAL SVCS: 2,572.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117274 09/12/2023 9507 05/31/2023 PROFESSIONAL SVCS: 514.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117274 09/12/2023 9507 05/31/2023 PROFESSIONAL SVCS: -514.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
117274 09/12/2023 9757 06/30/2023 PROFESSIONAL SVCS: 353.40
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 6 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 117274 09/12/2023 9757 06/30/2023 PROFESSIONAL SVCS: 1,767.00
ENVIRONMENTAL
CONSULTING
100-23530
Account Name
Deposits-Community Develop
117274 09/12/2023 9757 06/30/2023 PROFESSIONAL SVCS: -353.40
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8638 - ENVIRONMENT PLANNING DEVELOPMENT SOLUTIONS, INC. Total: 4,339.50 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
117275 09/12/2023 20225322 08/02/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 122.61 117275 09/12/2023 20263145 08/07/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 130.12 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 252.73 Vendor: 8087 - FCG CONSULTANTS, INC.
117276 09/12/2023 1104-1019 08/07/2023 SPRING STREET CONSULTING 1,112.54 SVCS: JUL 2023
400-40-5894 Street Capital Improvements
117276 09/12/2023 1104-1019 08/07/2023 SPRING STREET CONSULTING 4,450.16 SVCS: JUL 2023
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 5,562.70
Vendor: 0190 - FEDEX
117277 09/12/2023 8-228-12549 08/18/2023 MAILING SVCS 100-46-5721 Special Department Supplies 9.45 Vendor 0190 - FEDEX Total: 9.45
Vendor: 5112 - FERGUSON WATERWORKS #1083
117278 09/12/2023 0243042 07/27/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 160.27 117278 09/12/2023 0243047 07/27/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 689.74 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 850.01
Vendor: 0856 - HARBOR CHEVROLET
117279 09/12/2023 15369287 08/30/2022 VEHICLE KIT 601-40-5540 Vehicle Maintenance -120.25 117279 09/12/2023 15398725 12/09/2022 VEHICLE KIT 601-40-5540 Vehicle Maintenance -394.33 117279 09/12/2023 15404359 01/03/2023 VEHICLE MAINT 601-40-5540 Vehicle Maintenance -220.50 117279 09/12/2023 15404360 01/03/2023 VEHICLE MAINT 601-40-5540 Vehicle Maintenance -137.81 117279 09/12/2023 17017033/1 11/15/2022 VEHICLE MAINT: UNIT#72818 601-40-5540 Vehicle Maintenance 806.51 117279 09/12/2023 17024993/1 05/16/2023 VEHICLE REPAIR 601-40-5540 Vehicle Maintenance 332.43 117279 09/12/2023 17026880/1 06/28/2023 VEHICLE MAINT: UNIT#72818 601-40-5540 Vehicle Maintenance 2,602.07 Vendor 0856 - HARBOR CHEVROLET Total: 2,868.12
Vendor: 4565 - HDL COREN & CONE
117280 09/12/2023 SIN030600 08/09/2023 FY 22-23 ACFR STATISTICAL 400.00
PACKAGE
100-53-5420 Professional Services
117280 09/12/2023 SIN030600 08/09/2023 FY 22-23 ACFR STATISTICAL 695.00
PACKAGE
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,095.00
Vendor: 5123 - IN HIS IMAGE PHOTOGRAPHY
117281 09/12/2023 0452 07/14/2023 PHOTOGRAPHY SVCS: 84.00
PORTRAITS
100-43-5740 General Supplies
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 7 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117281 09/12/2023 0452 07/14/2023 PHOTOGRAPHY SVCS: 84.00
PORTRAITS
100-46-5740 General Supplies
117281 09/12/2023 0452 07/14/2023 PHOTOGRAPHY SVCS: 84.00
PORTRAITS
100-61-5150 Commission Meetings
Vendor 5123 - IN HIS IMAGE PHOTOGRAPHY Total: 252.00
Vendor: 1661 - JOE A. GONSALVES & SON
117282 09/12/2023 160839 06/20/2023 STATE LEGISLATIVE 4,000.00 ADVOCACY: JUL 2023
100-44-5400 Contract Services - General
117282 09/12/2023 160912 07/24/2023 STATE LEGISLATIVE 4,000.00 ADVOCACY: AUG 2023
100-44-5400 Contract Services - General
117282 09/12/2023 160986 08/17/2023 STATE LEGISLATIVE 4,000.00 ADVOCACY: SEP 2023
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 12,000.00
Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 117283 09/12/2023 2023-08-007 SHPD 08/07/2023 POLYGRAPH EXAM SVCS: 250.00
OFFICER RECRUIT
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 9148 - JONNI HORNUNG
117284 09/12/2023 8112021 06/22/2023 DEPOSIT REFUND PERMIT # 50.00 2455
100-23550 Deposits-Community Services
Vendor 9148 - JONNI HORNUNG Total: 50.00
Vendor: 5492 - KEIR JONES
117285 09/12/2023 08252023 08/25/2023 REIMBURSEMENT - 751.55 CELLPHONE CHARGES: 3/2 -
9/1/23
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 751.55
Vendor: 9133 - KELLY GILLASPY
117286 09/12/2023 0001 07/11/2023 LIBRARY: HISTORY ROOM 343.80
EXHIBIT
100-82-5400 Contract Services - General
Vendor 9133 - KELLY GILLASPY Total: 343.80
Vendor: 9158 - KICK IT UP KIDZ LLC
117287 09/12/2023 66448 08/10/2023 LIBRARY PROGRAM: SENIOR 100.00
FITNESS
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 100.00
Vendor: 8790 - L.N. CURTIS AND SONS
117288 09/12/2023 INV732080 07/31/2023 UNIFORMS 100-75-5730 Uniforms 611.17 117288 09/12/2023 INV733554 08/07/2023 UNIFORMS 100-72-5730 Uniforms 180.11 117288 09/12/2023 INV733601 08/07/2023 UNIFORMS 100-72-5730 Uniforms 308.70 117288 09/12/2023 INV733995 08/07/2023 UNIFORMS 100-72-5730 Uniforms 109.43 117288 09/12/2023 INV735482 08/11/2023 UNIFORMS 100-75-5730 Uniforms 149.73 117288 09/12/2023 INV735604 08/11/2023 UNIFORMS 100-72-5730 Uniforms 49.73 117288 09/12/2023 INV735663 08/11/2023 UNIFORMS 100-72-5730 Uniforms 49.73 117288 09/12/2023 INV737518 08/17/2023 UNIFORMS 100-72-5730 Uniforms 24.81 Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 8 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117288 09/12/2023 INV737541 08/17/2023 UNIFORMS 100-72-5730 Uniforms 8.27 117288 09/12/2023 INV739761 08/24/2023 UNIFORMS 100-72-5730 Uniforms 16.58 117288 09/12/2023 INV739871 08/24/2023 UNIFORMS 100-72-5730 Uniforms 1,930.01 117288 09/12/2023 INV740366 08/25/2023 UNIFORMS 100-72-5730 Uniforms 24.81 Vendor 8790 - L.N. CURTIS AND SONS Total: 3,463.08
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
117289 09/12/2023 240095BL 08/17/2023 INMATE MEAL SVCS: JUL 2023 100-75-5721 Special Department Supplies 134.40 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 134.40 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
117290 09/12/2023 37771111 08/21/2023 WATER DEPT SUPPLIES: 151.94
CYLINDER RENTAL
500-40-5560 Repair & Maintenance Service
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 151.94
Vendor: 6718 - LONG BEACH COMPRESSOR INC
117291 09/12/2023 13138 08/11/2023 PROFESSIONAL SVCS: REPAIR 901.52
CITYWIDE COMPRESSORS
500-40-5560 Repair & Maintenance Service
Vendor 6718 - LONG BEACH COMPRESSOR INC Total: 901.52
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
117292 09/12/2023 SHPD-2310 08/14/2023 BOOKING COSTS: JUL 2023 100-72-5400 Contract Services - General 1,050.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
117293 09/12/2023 51569 07/31/2023 RESERVOIR PARK RECLAIM 1,160.47 WATER: 6/21 - 7/18/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,160.47 Vendor: 1545 - LOOMIS
117294 09/12/2023 13269805 06/30/2023 ARMORED CAR SVCS: JUL 178.85 2023
100-51-5435 Banking Services
117294 09/12/2023 13269805 06/30/2023 ARMORED CAR SVCS: JUL 178.85 2023
500-45-5420 Professional Services
117294 09/12/2023 13288631 07/31/2023 ARMORED CAR SVCS: AUG 180.95 2023
100-51-5435 Banking Services
117294 09/12/2023 13288631 07/31/2023 ARMORED CAR SVCS: AUG 180.95 2023
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 719.60
Vendor: 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION 117295 09/12/2023 10242023 08/23/2023 2023 LACPCA STRATEGIC 300.00
PLANNING WORKSHOP
100-74-5320 Travel & Training
Vendor 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION Total: 300.00 Vendor: 1510 - LOS ANGELES TIMES
117296 09/12/2023 08072023 07/01/2023 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 111.74 Vendor 1510 - LOS ANGELES TIMES Total: 111.74
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 9 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9164 - LUIS SANTIAGO
117297 09/12/2023 8112021 05/03/2023 DEPOSIT REFUND PERMIT # 50.00 2426
100-23550 Deposits-Community Services
Vendor 9164 - LUIS SANTIAGO Total: 50.00
Vendor: 9152 - MARICELA RODRIGUEZ
117298 09/12/2023 8112021 07/07/2023 DEPOSIT REFUND PERMIT # 50.00 2461
100-23550 Deposits-Community Services
Vendor 9152 - MARICELA RODRIGUEZ Total: 50.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
117299 09/12/2023 20866006 08/18/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 90.94 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 90.94 Vendor: 8871 - MOSS ADAMS, LLP
117300 09/12/2023 102465872 07/19/2023 PLANNING CONSULTING 2,866.96 SVCS: JUN 2023
100-44-5400 Contract Services - General
117300 09/12/2023 102476292 08/16/2023 PLANNING CONSULTING 2,460.00 SVCS: JUL 2023
100-44-5400 Contract Services - General
Vendor 8871 - MOSS ADAMS, LLP Total: 5,326.96
Vendor: 4862 - NAPA AUTO PARTS
117301 09/12/2023 5157-484094 08/07/2023 VEHICLE SUPPLIES 601-40-5740 General Supplies 364.84 Vendor 4862 - NAPA AUTO PARTS Total: 364.84
Vendor: 9153 - NAVI GAMBOA
117302 09/12/2023 8112021 06/28/2023 DEPOSIT REFUND PERMIT # 50.00 2459
100-23550 Deposits-Community Services
Vendor 9153 - NAVI GAMBOA Total: 50.00
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
117303 09/12/2023 27836389 07/19/2023 PROFESSIONAL SVCS: 129.38
MAILING SVCS
100-23530
117303 09/12/2023 27836389 07/19/2023 PROFESSIONAL SVCS: 646.89
MAILING SVCS
100-23530
117303 09/12/2023 27836389 07/19/2023 PROFESSIONAL SVCS: -129.38
MAILING SVCS
100-34-4600
117303 09/12/2023 27836413 08/16/2023 PUBLICATION SVCS: MAILING 140.00 SVCS
100-64-5400
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 786.89
Vendor: 0170 - OFFICE DEPOT
117304 09/12/2023 322336061001 08/03/2023 OFFICE SUPPLIES: POLICE 358.14 DEPT
100-72-5740 General Supplies
117304 09/12/2023 322339545001 08/02/2023 OFFICE SUPPLIES: POLICE 17.62 DEPT
100-72-5740 General Supplies
117304 09/12/2023 322895431001 08/15/2023 OFFICE SUPPLIES: PUBLIC 62.16 WORKS
100-95-5740 General Supplies
117304 09/12/2023 323268044001 08/04/2023 OFFICE SUPPLIES: FLEET DEPT 601-40-5740 General Supplies 59.82 Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 10 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117304 09/12/2023 323383191001 07/25/2023 OFFICE SUPPLIES: POLICE 92.66 DEPT
100-74-5740 General Supplies
117304 09/12/2023 324076384001 08/03/2023 OFFICE SUPPLIES: POLICE 36.93 DEPT
100-74-5740 General Supplies
117304 09/12/2023 324076855001 08/03/2023 OFFICE SUPPLIES: POLICE 18.81 DEPT
100-74-5740 General Supplies
117304 09/12/2023 324219343001 07/28/2023 OFFICE SUPPLIES: POLICE 404.87 DEPT
100-72-5740 General Supplies
117304 09/12/2023 324288760001 07/28/2023 OFFICE SUPPLIES: POLICE 46.29 DEPT
100-72-5740 General Supplies
117304 09/12/2023 324377934001 07/31/2023 OFFICE SUPPLIES: POLICE 590.23 DEPT
100-76-5740 General Supplies
117304 09/12/2023 324429547001 07/31/2023 OFFICE SUPPLIES: POLICE 24.24 DEPT
100-76-5740 General Supplies
117304 09/12/2023 324431667001 07/31/2023 OFFICE SUPPLIES: POLICE 197.34 DEPT
100-75-5740 General Supplies
117304 09/12/2023 324538945001 08/16/2023 OFFICE SUPPLIES: POLICE 115.15 DEPT
100-74-5740 General Supplies
117304 09/12/2023 325541424001 08/02/2023 OFFICE SUPPLIES: PUBLIC 103.24 WORKS
100-92-5740 General Supplies
117304 09/12/2023 326842072001 08/15/2023 OFFICE SUPPLIES: 15.46
COMMUNITY DEV
100-61-5740 General Supplies
117304 09/12/2023 326842072001 08/15/2023 OFFICE SUPPLIES: 13.00
COMMUNITY DEV
100-62-5740 General Supplies
117304 09/12/2023 326854881001 08/15/2023 OFFICE SUPPLIES: 55.11
COMMUNITY DEV
100-61-5740 General Supplies
117304 09/12/2023 326854882001 08/15/2023 OFFICE SUPPLIES: 317.49
COMMUNITY DEV
100-62-5740 General Supplies
117304 09/12/2023 326855431001 08/15/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 50.16 117304 09/12/2023 326868769001 08/15/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 48.74 117304 09/12/2023 326984436001 08/09/2023 OFFICE SUPPLIES: 100.97
COMMUNITY SVCS
100-82-5740 General Supplies
117304 09/12/2023 327182011001 08/14/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 68.87 117304 09/12/2023 327182011001 08/14/2023 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 78.51 117304 09/12/2023 327186390001 08/15/2023 OFFICE SUPPLIES: CITY 74.96
COUNCIL
100-41-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 2,950.77
Vendor: 5448 - PETE'S PLUMBING
117305 09/12/2023 139111 07/28/2023 PROFESSIONAL SVCS: REPAIR 159.00
DRAIN LINE - PD STATION
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 159.00
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 11 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5630 - PLANETBIDS INC
117306 09/12/2023 823087 08/23/2023 PB SYSTEM VENDOR & BID 6,232.79 MANAGEMENT MODULE: FY
23-24
100-52-5570 Software Licensing & Support
Vendor 5630 - PLANETBIDS INC Total: 6,232.79
Vendor: 0893 - PRESS-TELEGRAM CLASSIFIED
117307 09/12/2023 08072023 06/27/2023 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 320.28 Vendor 0893 - PRESS-TELEGRAM CLASSIFIED Total: 320.28
Vendor: 1841 - PROJECT PARTNERS INC
117308 09/12/2023 11359 08/04/2023 INTERIM STAFFING SUPPORT 15,738.00 SVCS: 7/1 - 7/28/23
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 15,738.00
Vendor: 9161 - RACHAEL ADAMOVIC
117309 09/12/2023 8112021 07/24/2023 DEPOSIT REFUND PERMIT # 50.00 2469
100-23550 Deposits-Community Services
Vendor 9161 - RACHAEL ADAMOVIC Total: 50.00
Vendor: 9162 - RACHEL ROBINSON
117310 09/12/2023 8112021 07/26/2023 DEPOSIT REFUND PERMIT # 50.00 2470
100-23550
50.00 Vendor: 9026 - HAILEY RAMIREZ
117311 09/12/2023 08102023 08/10/2023 REIMBURSEMENT: LIVESCAN 8.00
TRAINING
100-75-5320
Deposits-Community Services
Vendor 9162 - RACHEL ROBINSON Total:
Travel & Training
Vendor 9026 - HAILEY RAMIREZ Total: 8.00
Vendor: 9144 - REEVESEYE LASERWORKS
117312 09/12/2023 23-0029 08/02/2023 SHPD BADGE SVCS: DIGITAL 300.00
ARTWORK
100-74-5740 General Supplies
Vendor 9144 - REEVESEYE LASERWORKS Total: 300.00
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
117313 09/12/2023 6020591 07/31/2023 REDUCED BUS FARE: JUL 2023 202-40-5671 Bus Fare Subsidy 48.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 48.00
Vendor: 1884 - ROBERT COPELAND
117314 09/12/2023 08222023 08/22/2023 REIMBURSEMENT - 238.63 CELLPHONE CHARGES: 6/25 -
8/24/23
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 238.63
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
117315 09/12/2023 73199 06/30/2023 AUDIT SVCS 100-53-5430 Audit Services 8,380.86 117315 09/12/2023 73199 06/30/2023 AUDIT SVCS 500-45-5450 Contract Professional Labor 1,619.14 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 10,000.00 Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 12 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1602 - RON'S MAINTENANCE INC.
117316 09/12/2023 707- 04/05/2023 ANNUAL CATCH BASIN 4,941.00
CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 4,941.00
Vendor: 3019 - RPW SERVICES
117317 09/12/2023 35583 07/24/2023 RODENT CONTROL: 1925 E 200.00 21ST ST
100-95-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 117318 09/12/2023 3090-01-0523 06/15/2023 PROFESSIONAL SVCS: CITY 2,150.00 RENOVATION - MAY 2023
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 2,150.00 Vendor: 1408 - S & S WORLDWIDE INC
117319 09/12/2023 IN101230490 07/14/2023 YOUTH CENTER: PROGRAM 867.09
SUPPLIES
100-83-5723 Event/Program Costs
117319 09/12/2023 IN101240299 07/31/2023 YOUTH CENTER: PROGRAM 169.57
SUPPLIES
100-83-5723 Event/Program Costs
117319 09/12/2023 IN101245420 08/08/2023 YOUTH CENTER: PROGRAM 40.51
SUPPLIES
100-83-5723 Event/Program Costs
Vendor 1408 - S & S WORLDWIDE INC Total: 1,077.17
Vendor: 9167 - SCOTT ROBERT LIM
117320 09/12/2023 082823 08/28/2023 LIBRARY PROGRAM: 1,000.00
PHOTOGRAPHY
100-81-5723 Event/Program Costs
Vendor 9167 - SCOTT ROBERT LIM Total: 1,000.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117321 09/12/2023 3G28017- 07/28/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 117321 09/12/2023 3H04015- 08/04/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 298.00 117321 09/12/2023 3H08023- 08/08/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 117321 09/12/2023 3H08061- 08/08/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 117321 09/12/2023 3H15029- 08/15/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,885.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
117322 09/12/2023 11026 08/04/2023 VEHICLE MAINT: UNIT#72719 601-40-5540 Vehicle Maintenance 91.87 117322 09/12/2023 111384 08/04/2023 VEHICLE MAINT: UNIT#72520 601-40-5540 Vehicle Maintenance 98.48 117322 09/12/2023 111419 08/10/2023 VEHICLE REPAIR: UNIT #72719 601-40-5540 Vehicle Maintenance 960.43 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 1,150.78 Vendor: 0460 - SMITH PAINT
117323 09/12/2023 906884 08/03/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 113.11 117323 09/12/2023 908257 08/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 251.48 Vendor 0460 - SMITH PAINT Total: 364.59
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 13 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5115 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE
117324 09/12/2023 1545 07/31/2023 SCLC ANNUAL MEMBERSHIP 2,187.00 DUES: FY 23-24
100-81-5310 Dues & Memberships
Vendor 5115 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE Total: 2,187.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 117325 09/12/2023 07142023-02 07/14/2023 OCCUPATIONAL HEALTH & 314.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 314.00 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
117326 09/12/2023 23-0814-5 08/14/2023 PROFESSIONAL SVCS: 450.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
117326 09/12/2023 23-0821-12 08/21/2023 PROFESSIONAL SVCS: 450.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 900.00
Vendor: 9165 - SYLVIA GONZALEZ
117327 09/12/2023 8112021 08/03/2023 DEPOSIT REFUND PERMIT # 50.00 2473
100-23550 Deposits-Community Services
Vendor 9165 - SYLVIA GONZALEZ Total: 50.00
Vendor: 9163 - TERESA CARTER
117328 09/12/2023 8112021 08/28/2023 EXCURSION CANCELLED - 73.00
CATALINA DR
100-34-4804 Community Services: Excursions
Vendor 9163 - TERESA CARTER Total: 73.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
117329 09/12/2023 436145572 07/27/2023 PROFESSIONAL SVCS: JUL 120.00 2023
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 8702 - THAT SOUND GUY
117330 09/12/2023 371 08/22/2023 DCC FESTIVAL: SOUND TECH 2,000.00 RENTAL
100-82-5400 Contract Services - General
Vendor 8702 - THAT SOUND GUY Total: 2,000.00
Vendor: 9159 - THE LIBRARY STORE INC,
117331 09/12/2023 641591 07/18/2023 LIBRARY SUPPLIES 100-81-5740 General Supplies 144.17 Vendor 9159 - THE LIBRARY STORE INC, Total: 144.17
Vendor: 7108 - TRB AND ASSOCIATES INC
117332 09/12/2023 4955 08/01/2023 PLAN REVIEW & INSPECTION 250.00 SVCS: JUL 2023
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 250.00
Vendor: 0237 - UNIVERSITY TROPHIES
117333 09/12/2023 61945 06/20/2023 ENGRAVING SVCS 100-76-5740 General Supplies 50.00 117333 09/12/2023 62368 07/25/2023 ENGRAVING SVCS 100-76-5740 General Supplies 16.50 Vendor 0237 - UNIVERSITY TROPHIES Total: 66.50
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 14 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3889 - WEST COAST SAND & GRAVEL
117334 09/12/2023 635309 07/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 894.40 117334 09/12/2023 641333 08/08/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 896.82 117334 09/12/2023 642560 08/11/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 803.51 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 2,594.73
Vendor: 5203 - WORLD BOOK INC
117335 09/12/2023 0001652354 07/01/2023 WORLD BOOK: E-BOOKS 1,722.00
ONLINE SUBSCRIPTION
100-81-5570 Software Licensing & Support
117335 09/12/2023 0001652355 07/03/2023 WORLD BOOK: ONLINE EARLY 288.00
LEARNING SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 5203 - WORLD BOOK INC Total: 2,010.00
Vendor: 9155 - YOLANDA GONZALEZ
117336 09/12/2023 8112021 07/24/2023 DEPOSIT REFUND PERMIT # 50.00 2468
100-23550 Deposits-Community Services
Vendor 9155 - YOLANDA GONZALEZ Total: 50.00
Grand Total: 153,490.74
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 15 of 18
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 107,233.56
202 - Transportation 48.00
400 - Capital Improvement 7,712.70
500 - Water Operations Fund 33,715.65
601 - Vehicle and Equipment 4,780.83
Grand Total: 153,490.74
Account Summary
Account Number Payment Amount
100-23530 29,909.41
100-23550 900.00
100-34-4600 -4,598.03
100-34-4804 193.00
100-41-5511 990.18
100-41-5740 74.96
100-43-5400 104.03
100-43-5740 84.00
100-44-5400 17,326.96
100-46-5400 1,064.00
100-46-5425 314.00
100-46-5721 9.45
100-46-5740 152.87
100-47-5310 500.00
100-51-5435 359.80
100-51-5552 706.48
100-51-5710 177.41
100-52-5570 6,232.79
100-53-5420 1,095.00
100-53-5430 8,380.86
100-61-5150 84.00
100-61-5740 70.57
100-62-5740 345.28
100-63-5421 250.00
100-63-5740 102.53
100-64-5400 140.00
100-72-5320 620.00
100-72-5400 1,050.00
100-72-5730 2,702.18
100-72-5740 1,594.09
100-74-5320
Account Name
Deposits-Community Develop
Deposits-Community Service
Administrative Fee (CD)
Community Services: Excursion
Telephone
General Supplies
Contract Services - General
General Supplies
Contract Services - General
Contract Services - General
Medical Services
Special Department Supplies
General Supplies
Dues & Memberships
Banking Services
Rental/Lease of Equipment
Office Supplies
Software Licensing & Support
Professional Services
Audit Services
Commission Meetings
General Supplies
General Supplies
Plan Check Professional Service
General Supplies
Contract Services - General
Travel & Training
Contract Services - General
Uniforms
General Supplies
Travel & Training 300.00
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 16 of 18
Account Summary
Account Number Payment Amount
100-74-5400 1,150.00
100-74-5540 560.00
100-74-5740 563.55
100-75-5320 8.00
100-75-5721 225.34
100-75-5730 760.90
100-75-5740 197.34
100-76-5740 680.97
100-81-5310 2,187.00
100-81-5570 2,010.00
100-81-5721 4,205.14
100-81-5723 1,080.00
100-81-5740 1,872.76
100-82-5400 2,765.40
100-82-5723 100.00
100-82-5740 100.97
100-83-5723 1,077.17
100-92-5400 1,502.00
100-92-5730 9.03
100-92-5740 103.24
100-93-5400 4,941.00
100-94-5512 1,160.47
100-94-5730 11.56
100-94-5740 155.35
100-95-5400 8,347.82
100-95-5730 47.46
100-95-5740 175.27
202-40-5671 48.00
400-40-5894 5,562.70
400-40-5896 2,150.00
500-40-5400 1,885.00
500-40-5423 20,734.00
500-40-5560 4,735.33
500-40-5570 330.00
500-40-5730 56.86
500-40-5740 3,995.52
500-45-5420 359.80
500-45-5450 1,619.14
601-40-5540 4,351.85
601-40-5730 4.32
601-40-5740
Account Name
Contract Services - General
Vehicle Maintenance
General Supplies
Travel & Training
Special Department Supplies
Uniforms
General Supplies
General Supplies
Dues & Memberships
Software Licensing & Support
Special Department Supplies
Event/Program Costs
General Supplies
Contract Services - General
Event/Program Costs
General Supplies
Event/Program Costs
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Utility Services
Uniforms
General Supplies
Contract Services - General
Uniforms
General Supplies
Bus Fare Subsidy
Street Capital Improvements
Facilities Capital Improvement
Contract Services - General
Engineering Services
Repair & Maintenance Service
Software Licensing & Support
Uniforms
General Supplies
Professional Services
Contract Professional Labor
Vehicle Maintenance
Uniforms
General Supplies 424.66
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 17 of 18
Account Summary
Account Number Account Name Payment Amount
601-40-5740 General Supplies
Grand Total: 153,490.74
Project Account Summary
Project Account Key Payment Amount
**None** 114,691.46
6014 1,656.00
6022 1,804.80
6059 289.24
6132 2,032.00
6150 16,283.70
6157 1,860.00
6185 5,983.67
813 100.00
814 1,077.17
90.18003.ATP.240 4,450.16
90.18003.RMRA.238 1,112.54
90.19004.CIPR.113 2,150.00
Grand Total: 153,490.74
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/6/2023 5:08:36 PM Page 18 of 18
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/6/2023 5:09:58 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/13/2023 - 9/13/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5633 - AQUA BACKFLOW INC.
102955 09/13/2023 2023-0218 08/01/2023 BACKFLOW MANAGEMENT: 47.50 JUL 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 47.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
102956 09/13/2023 968947 07/05/2023 LEGAL SVCS: MASTER 46.00
DEVELOPMENT AGREEMENT
100-44-5410
102956 09/13/2023 968966 07/05/2023 LEGAL SVCS: WALNUT 321.00
INDUSTRIAL
100-23530
102956 09/13/2023 968966 07/05/2023 LEGAL SVCS: WALNUT 64.20
INDUSTRIAL
100-23530
102956 09/13/2023 968966 07/05/2023 LEGAL SVCS: WALNUT -64.20
INDUSTRIAL
100-34-4600
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
102956 09/13/2023 972860 08/17/2023 LEGAL SVCS: GENERAL LEGAL 12,842.80 SVCS
100-44-5410 Legal Services
102956 09/13/2023 972864 08/17/2023 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 164.50 102956 09/13/2023 972865 08/17/2023 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 23.50 102956 09/13/2023 972867 08/17/2023 LEGAL SVCS: CONTRACTS - 186.70
COMMUNITY SVCS
100-82-5410 Legal Services
102956 09/13/2023 972870 08/17/2023 LEGAL SERVICES: CONTRACTS 1,054.30 - PUBLIC WORKS
100-91-5410 Legal Services
102956 09/13/2023 972870 08/17/2023 LEGAL SERVICES: CONTRACTS 23.50 - PUBLIC WORKS
400-40-5894 Street Capital Improvements
102956 09/13/2023 972870 08/17/2023 LEGAL SERVICES: CONTRACTS 92.70 - PUBLIC WORKS
400-40-5894 Street Capital Improvements
102956 09/13/2023 972870 08/17/2023 LEGAL SERVICES: CONTRACTS 69.20 - PUBLIC WORKS
500-40-5410 Legal Services
102956 09/13/2023 972871 08/17/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 963.50 102956 09/13/2023 972871 08/17/2023 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 305.50 102956 09/13/2023 972874 08/17/2023 LEGAL SVCS: 611.00
REDEVELOPMENT - CITY
100-47-5410 Legal Services
102956 09/13/2023 972875 08/17/2023 LEGAL SVCS: SUCCESSOR 564.00 AGENCY
100-47-5410 Legal Services
102956 09/13/2023 972876 08/17/2023 LEGAL SVCS: LITIGATION 100-44-5410 Legal Services 934.70 102956 09/13/2023 972880 08/17/2023 LEGAL SVCS: ECONOMIC 846.00
DEVELOPMENT
100-47-5410 Legal Services
102956 09/13/2023 972881 08/17/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 141.00 Warrant Register Payment Dates: 9/13/2023 - 9/13/2023
9/6/2023 5:09:58 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 102956 09/13/2023 972882 08/17/2023 100-46-5410 Legal Services 3,077.50 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 22,267.40
Vendor: 1239 - CLEAN ENERGY
102957 09/13/2023 CE12609421 07/31/2023 601-40-5754 Fuel Purchases 732.06 Vendor 1239 - CLEAN ENERGY Total: 732.06
Vendor: 1136 - CLEANSTREET, LLC
102958 09/13/2023 106152CS 05/29/2023 100-93-5525 Street Sweeping Services 24,235.82 102958 09/13/2023 106394CS 06/30/2023 100-93-5525 Street Sweeping Services 23,143.52 Vendor 1136 - CLEANSTREET, LLC Total: 47,379.34
Vendor: 8270 - DISC SOLUTIONS INC
102959 09/13/2023 5034 07/01/2023 100-82-5400 Contract Services - General 4,200.00 Vendor 8270 - DISC SOLUTIONS INC Total: 4,200.00
09/13/2023 08022023 08/02/2023 105.24
Vendor: 5176 - COLLEEN DOAN
102960 100-62-5740
105.24
Vendor: 8376 - DOCUSIGN, INC.
102961 09/13/2023 111100177355 08/04/2023 100-43-5631 2,898.00 General Supplies
Vendor 5176 - COLLEEN DOAN Total:
Software Purchases
Vendor 8376 - DOCUSIGN, INC. Total: 2,898.00
Vendor: 8268 - ELECTRA-MEDIA INC
102962 09/13/2023 15099 06/14/2023 100-47-5400 Contract Services - General 2,881.80 102962 09/13/2023 15216 07/13/2023 100-47-5400 Contract Services - General 2,881.80 102962 09/13/2023 15329 08/10/2023 100-47-5400 Contract Services - General 2,881.80 Vendor 8268 - ELECTRA-MEDIA INC Total: 8,645.40
Vendor: 3580 - EXCEL PAVING COMPANY
102963 09/13/2023 2-27186 08/15/2023 400-21150 Retention Payable -7,676.72 102963 09/13/2023 2-27186 08/15/2023 400-40-5894 Street Capital Improvements 48,881.61 102963 09/13/2023 2-27186 08/15/2023 104,652.88
Description (Payable)
LEGAL SVCS: LABOR AND
EMPLOYMENT
CNG FUEL: JUL 2023
STREET SWEEPING SVCS: MAY
2023
STREET SWEEPING SVCS: JUN
2023
FACILITATOR SVCS FOR DCC:
JUL 2023
REIMBURSEMENT: FOOD
SUPPLIES FOR SCC MEETING
ENVELOP SUBS SOFTWARE /
SUPPORT: 8/1/23 - 7/31/24
ELECTRONIC ADVERTISING
DISPLAY: JUL 2023
ELECTRONIC ADVERTISING
DISPLAY: AUG 2023
ELECTRONIC ADVERTISING
DISPLAY: SEP 2023
CONSTRUCTION SVCS - OHIO
REHAB
CONSTRUCTION SVCS - OHIO
REHAB
CONSTRUCTION SVCS - OHIO
REHAB
400-40-5894 Street Capital Improvements
Vendor 3580 - EXCEL PAVING COMPANY Total: 145,857.77
Warrant Register Payment Dates: 9/13/2023 - 9/13/2023
9/6/2023 5:09:58 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0130 - GALLS LLC
102964 09/13/2023 025206508 07/28/2023 UNIFORMS 100-76-5730 Uniforms 74.39 Vendor 0130 - GALLS LLC Total: 74.39
Vendor: 1194 - GRAINGER
102965 09/13/2023 9801978025 08/11/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 477.40 Vendor 1194 - GRAINGER Total: 477.40
Vendor: 1375 - GRANICUS INC
102966 09/13/2023 169701 08/09/2023 AGENDA UPGRADE TO 720P 1,152.44 STREAM: 8/3/23 - 9/14/24
100-43-5400 Contract Services - General
102966 09/13/2023 169801 08/14/2023 ELECTRONIC AGENDA 23,397.71
MANAGEMENT PLATFORM
100-43-5400 Contract Services - General
102966 09/13/2023 169801 08/14/2023 ELECTRONIC AGENDA 9,129.30
MANAGEMENT PLATFORM
100-43-5631 Software Purchases
Vendor 1375 - GRANICUS INC Total: 33,679.45
Vendor: 0225 - HACH COMPANY
102967 09/13/2023 13680015 08/01/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 490.45 Vendor 0225 - HACH COMPANY Total: 490.45
Vendor: 8595 - HEALTHEQUITY, INC.
102968 09/13/2023 INV5559128 08/23/2023 HEALTHCARE BENEFIT 140.00 PERIOD: AUG 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102969 09/13/2023 90074 08/14/2023 PROFESSIONAL SVCS: 12,925.00 PLANNING SVCS - JUL 2023
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 12,925.00 Vendor: 3863 - JOHN GEAN
102970 09/13/2023 614141 08/08/2023 VIDEO & PROGRAMMING 87.50 SVCS: 8/8/23
100-43-5400 Contract Services - General
102970 09/13/2023 614142 08/22/2023 VIDEO & PROGRAMMING 112.50 SVCS: 8/22/23
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 200.00
Vendor: 8840 - KASEYA US, LLC
102971 09/13/2023 INV2464546403868 06/28/2023 IT UNITREND SVCS: 6/28 - 461.89 7/27/23
100-52-5570 Software Licensing & Support
102971 09/13/2023 INV2464546403868 06/28/2023 IT UNITREND SVCS: 6/28 - 461.89 7/27/23
100-74-5570 Software Licensing & Support
102971 09/13/2023 INV2464546403868 06/28/2023 IT UNITREND SVCS: 6/28 - 307.92 7/27/23
500-45-5570 Software Licensing & Support
102971 09/13/2023 INV2464546646280 07/28/2023 IT UNITREND SVCS: 7/28 - 461.89 8/27/23
100-52-5570 Software Licensing & Support
102971 09/13/2023 INV2464546646280 07/28/2023 IT UNITREND SVCS: 7/28 - 461.89 8/27/23
100-74-5570 Software Licensing & Support
Warrant Register Payment Dates: 9/13/2023 - 9/13/2023
9/6/2023 5:09:58 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102971 09/13/2023 INV2464546646280 07/28/2023 IT UNITREND SVCS: 7/28 - 307.92 8/27/23
500-45-5570 Software Licensing & Support
102971 09/13/2023 INV2464546847452 08/28/2023 IT UNITREND SVCS: 8/28 - 461.89 9/27/23
100-52-5570 Software Licensing & Support
102971 09/13/2023 INV2464546847452 08/28/2023 IT UNITREND SVCS: 8/28 - 461.89 9/27/23
100-74-5570 Software Licensing & Support
102971 09/13/2023 INV2464546847452 08/28/2023 IT UNITREND SVCS: 8/28 - 307.92 9/27/23
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 3,695.10
Vendor: 1573 - LAKEWOOD GLASS & SCREEN
102972 09/13/2023 839715 07/25/2023 PROFESSIONAL SVCS: 650.00 WINDOW REPAIR - 2175 E
28TH ST
100-92-5400 Contract Services - General
Vendor 1573 - LAKEWOOD GLASS & SCREEN Total: 650.00
Vendor: 0498 - MEARNS CONSULTING LLC
102973 09/13/2023 2322-1800 E Spring St 05/15/2023 PROFESSIONAL SVCS: 267.75
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102973 09/13/2023 2322-1800 E Spring St 05/15/2023 PROFESSIONAL SVCS: 53.55
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102973 09/13/2023 2322-1800 E Spring St 05/15/2023 PROFESSIONAL SVCS: -53.55
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102973 09/13/2023 23300-3244 Lewis 07/21/2023 PROFESSIONAL SVCS: 112.46
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102973 09/13/2023 23300-3244 Lewis 07/21/2023 PROFESSIONAL SVCS: 562.28
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102973 09/13/2023 23300-3244 Lewis 07/21/2023 PROFESSIONAL SVCS: -112.46
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102973 09/13/2023 23301-3244 Lewis 08/14/2023 PROFESSIONAL SVCS: 281.14
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102973 09/13/2023 23301-3244 Lewis 08/14/2023 PROFESSIONAL SVCS: 56.23
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102973 09/13/2023 23301-3244 Lewis 08/14/2023 PROFESSIONAL SVCS: -56.23
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
102973 09/13/2023 2363-1910-1912 St Louis 08/11/2023 PROFESSIONAL SVCS: 843.42
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 9/13/2023 - 9/13/2023
9/6/2023 5:09:58 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 102973 09/13/2023 2363-1910-1912 St Louis 08/11/2023 PROFESSIONAL SVCS: 168.68
ENVIRONMENTAL
CONSULTING
100-23530
102973 09/13/2023 2363-1910-1912 St Louis 08/11/2023 PROFESSIONAL SVCS: -168.68
ENVIRONMENTAL
CONSULTING
100-34-4600
102973 09/13/2023 2385-2095 Freeman 08/11/2023 PROFESSIONAL SVCS: 84.34
ENVIRONMENTAL
CONSULTING
100-23530
102973 09/13/2023 2385-2095 Freeman 08/11/2023 PROFESSIONAL SVCS: 421.71
ENVIRONMENTAL
CONSULTING
100-23530
102973 09/13/2023 2385-2095 Freeman 08/11/2023 PROFESSIONAL SVCS: -84.34
ENVIRONMENTAL
CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 2,376.30
Vendor: 8794 - MOFFATT & NICHOL
102974 09/13/2023 00779279 06/02/2023 DESIGN SVCS - FUEL CANOPY: 4,176.00 4/30 - 5/27/23
601-40-5840 Capital Outlay
Vendor 8794 - MOFFATT & NICHOL Total: 4,176.00
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102975 09/13/2023 38699 08/09/2023 PROFESSIONAL SVCS: 1,344.60
HOMELESS ENCAMPMENT
CLEAN-UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,344.60 Vendor: 8637 - ORION ENVIRONMENTAL INC
102976 09/13/2023 86OR1-12 07/29/2023 PROFESSIONAL SVCS: 1,295.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102976 09/13/2023 86OR1-12 07/29/2023 PROFESSIONAL SVCS: 259.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
102976 09/13/2023 86OR1-12 07/29/2023 PROFESSIONAL SVCS: -259.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,295.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102977 09/13/2023 46069 08/18/2023 PROFESSIONAL SVCS: SERVICE 120.00 CALL
100-74-5560 Repair & Maintenance Service
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 120.00
Vendor: 3508 - S & J SUPPLY CO INC
102978 09/13/2023 S100216296.001 08/16/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,817.99 Vendor 3508 - S & J SUPPLY CO INC Total: 2,817.99
Warrant Register Payment Dates: 9/13/2023 - 9/13/2023
9/6/2023 5:09:58 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0399 - THE SIGNAL TRIBUNE
102979 09/13/2023 58751 08/04/2023 PUBLICATION SVCS: NOTICE 477.75
PUBLISHING
100-23530
102979 09/13/2023 58751 08/04/2023 PUBLICATION SVCS: NOTICE 95.55
PUBLISHING
100-23530
102979 09/13/2023 58751 08/04/2023 PUBLICATION SVCS: NOTICE -95.55
PUBLISHING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 477.75
Vendor: 8859 - TLC LUXURY TRANSPORTATION
102980 09/13/2023 117815 08/15/2023 YOUTH EXCURSIONS: 5,100.00
SUMMER CAMP
202-40-5670 Recreational Transit
102980 09/13/2023 117853 08/21/2023 YOUTH EXCURSIONS: 4,740.00
SUMMER CAMP
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 9,840.00 Vendor: 8896 - VITAL RECORDS CONTROL
102981 09/13/2023 3646211LAX1 07/31/2023 SHREDDING SVCS: AUG 2023 100-76-5400 Contract Services - General 123.29 102981 09/13/2023 3650835LAX1 07/31/2023 OFFSITE STORAGE SVCS: AUG 177.17 2023
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 300.46
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102982 09/13/2023 23-07-194 08/04/2023 ON-CALL: JUL 2023 - WILLOW 10,935.00
CORRIDOR
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 10,935.00 Vendor: 8846 - ZONES, LLC
102983 09/13/2023 W03468650102 07/24/2023 IT SVCS - OFFICE 365: 6/19 - 3,819.82 7/18/23
100-52-5725 Software
102983 09/13/2023 W03502420102 08/23/2023 IT SVCS - OFFICE 365: 7/19 - 3,819.82 8/18/23
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 7,639.64
Grand Total: 325,787.24
Warrant Register Payment Dates: 9/13/2023 - 9/13/2023
9/6/2023 5:09:58 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 149,475.81
202 - Transportation 9,840.00
400 - Capital Improvement 156,908.97
500 - Water Operations Fund 4,654.40
601 - Vehicle and Equipment 4,908.06
Grand Total: 325,787.24
Account Summary
Account Number Payment Amount
100-23530 5,364.06
100-34-4600 -894.01
100-43-5400 24,750.15
100-43-5410 164.50
100-43-5420 177.17
100-43-5631 12,027.30
100-44-5410 13,847.00
100-46-5410 3,077.50
100-47-5400 8,645.40
100-47-5410 2,021.00
100-51-5273 140.00
100-52-5570 1,385.67
100-52-5725 7,639.64
100-53-5410 141.00
100-61-5400 12,925.00
100-62-5740 105.24
100-74-5560 120.00
100-74-5570 1,385.67
100-76-5400 123.29
100-76-5730 74.39
100-82-5400 4,200.00
100-82-5410 186.70
100-91-5410 2,017.80
100-92-5400 650.00
100-92-5740 477.40
100-93-5400 1,344.60
100-93-5525 47,379.34
202-40-5670 9,840.00
400-21150 -7,676.72
400-40-5894 164,585.69
500-40-5400
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Legal Services
Professional Services
Software Purchases
Legal Services
Legal Services
Contract Services - General
Legal Services
Health Benefits
Software Licensing & Support
Software
Legal Services
Contract Services - General
General Supplies
Repair & Maintenance Service
Software Licensing & Support
Contract Services - General
Uniforms
Contract Services - General
Legal Services
Legal Services
Contract Services - General
General Supplies
Contract Services - General
Street Sweeping Services
Recreational Transit
Retention Payable
Street Capital Improvements
Contract Services - General 47.50
Warrant Register Payment Dates: 9/13/2023 - 9/13/2023
9/6/2023 5:09:58 PM Page 8 of 9
Account Summary
Account Number Payment Amount
500-40-5410 374.70
500-40-5740 3,308.44
500-45-5570 923.76
601-40-5754 732.06
601-40-5840
Account Name
Legal Services
General Supplies
Software Licensing & Support
Fuel Purchases
Capital Outlay 4,176.00
Grand Total: 325,787.24
Project Account Summary
Project Account Key Payment Amount
**None** 151,661.49
6150 385.20
6154 321.30
6157 1,554.00
6173 1,012.10
6183 506.05
6187 573.30
6189 1,012.11
90.17015 4,176.00
90.18003.RMRA.238 92.70
90.22008.TIF.233 10,935.00
90.23003.MSR.236 104,652.88
90.23003.PRC.203 48,881.61
90.24003.RMRA.238 23.50
Grand Total: 325,787.24
Warrant Register Payment Dates: 9/13/2023 - 9/13/2023
9/6/2023 5:09:58 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/6/2023 12:23:22 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02074 - Refunds 1 9.1.23 UBPKT02067 Regular
Account Name Date Check # Amount Code Receipt Amount Type 9/12/2023 117230 22,852.87 22852.87 Deposit
9/12/2023 117231 80.00 80.00 Generated From Billing
9/12/2023 117232 73.61 73.61 Generated From Billing
9/12/2023 117233 45.38 45.38 Generated From Billing
9/12/2023 117234 75.16 75.16 Generated From Billing
9/12/2023 117235 39.23 39.23 Generated From Billing
9/12/2023 117236 34.24 34.24 Generated From Billing
9/12/2023 117237 73.82 73.82 Generated From Billing
9/12/2023 117238 58.88 58.88 Generated From Billing
SCE Attn: Nannette Roberts
Centerstone SBA Lending Inc.
Morris Lyn
Lyn Hutchison
Natalie Stark
Frank Seymour
Carolynn Ornelas
CREF3 Junipero Owner
Erica Mercado & Earl J. Katigbak
T.E. Roberts Inc. 9/12/2023 117239 1,493.23 1493.23 Generated From Billing Total Refunded Amount: 24,826.42
120-51000-00
Total Refunds: 10
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 24826.42
Revenue Total: 24826.42
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/12/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -24,826.42 Yes
500-13001 Customer Accounts Receivable 24,826.42
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -24,826.42
990-24100 Due To Other Funds 24,826.42 Yes
990 Total: 0.00
Distribution Total: 0.00