CONSENT CALENDAR
AGENDA NO. 7.C.
March 7, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: March 7, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
March 7, 2023 TOTAL WARRANTS ISSUED: $559,814.12
Wires Transfers: 10818-10826
Prepay: 530248-530254
Check Numbers: 530255-530324
Total Pages of Register: 15
February 24, 2023 TOTAL PAYROLL ISSUED: $120,750.31
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 15 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
3/1/2023 2:46:16 PM Page 1 of 15
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 2/22/2023 - 3/7/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12798 - 4LEAF, Inc.
530255 03/07/2023 4LEAF, Inc. J4121A-R Augmented Code Enforcement … 960.00 Vendor 12798 - 4LEAF, Inc. Total: 960.00
Vendor: 6948 - A1 Lawnmower Shop
530256 03/07/2023 A1 Lawnmower Shop 01264 Protect Shield 20.94 530256 03/07/2023 A1 Lawnmower Shop 01264 Box Oil 33.08 530256 03/07/2023 A1 Lawnmower Shop 01867 String Trimmer Line 44.10 530256 03/07/2023 A1 Lawnmower Shop 01868 Blower Repair 69.00 Vendor 6948 - A1 Lawnmower Shop Total: 167.12
Vendor: 7353 - ACE Whatever It Takes
530257 03/07/2023 ACE Whatever It Takes 5695 Misc. Fasteners 4.63 530257 03/07/2023 ACE Whatever It Takes 5695 Bondo Auto Body Repair Kit 1 qt 11.01 530257 03/07/2023 ACE Whatever It Takes 5700 Scent Cleaner with Bleach 32 oz 13.21 530257 03/07/2023 ACE Whatever It Takes 5700 Linen Scent Air Freshener 8 oz 9.89 530257 03/07/2023 ACE Whatever It Takes 5700 Utility Halogen Bulb 2,600 lm … 6.60 530257 03/07/2023 ACE Whatever It Takes 5701 Paint 165.35 530257 03/07/2023 ACE Whatever It Takes 5708 High Speed Steel Drill Bit 1 pc 6.60 530257 03/07/2023 ACE Whatever It Takes 5708 High Speed Steel Drill Bit 1 pc 7.92 530257 03/07/2023 ACE Whatever It Takes 5708 Drill Bit Set 14 pc 18.73 530257 03/07/2023 ACE Whatever It Takes 5710 Garden Hose 25.35 530257 03/07/2023 ACE Whatever It Takes 5711 Gloves Leather 28.65 530257 03/07/2023 ACE Whatever It Takes 5711 Indoor/Outdoor Coated Work G… 5.51 530257 03/07/2023 ACE Whatever It Takes 5711 Resistant Gloves Black/Red 6.60 530257 03/07/2023 ACE Whatever It Takes 5713 76A LR44 1.5 V 0.11 Ah Medical… 7.71 530257 03/07/2023 ACE Whatever It Takes 5713 Painters Tape 1.88" W 11.01 530257 03/07/2023 ACE Whatever It Takes 5715 Impact Double-Ended Power Bit… 3.30 530257 03/07/2023 ACE Whatever It Takes 5715 Black Fine Tip Jobsite Marker 1-… 1.97 530257 03/07/2023 ACE Whatever It Takes 5715 Anti-Fog Safety Glasses 24.24 530257 03/07/2023 ACE Whatever It Takes 5715 High Performance Impact Gloves 25.35 530257 03/07/2023 ACE Whatever It Takes 5716 Misc. Fasteners 4.06 530257 03/07/2023 ACE Whatever It Takes 5716 Misc. Fasteners 43.92 530257 03/07/2023 ACE Whatever It Takes 5716 Misc. Fasteners 3.53 530257 03/07/2023 ACE Whatever It Takes 5717 Ace Plastic Flat Paint Guide 3.30 530257 03/07/2023 ACE Whatever It Takes 5717 12" W X 180 ft L Paper Masking 4.40 530257 03/07/2023 ACE Whatever It Takes 5717 Bondo Auto Body Repair Kit 1 qt 11.01 530257 03/07/2023 ACE Whatever It Takes 5718 Primer Spray Light Gray Voc 12 … 5.50 530257 03/07/2023 ACE Whatever It Takes 5718 Corded Ear Plugs FM 3-Pk 6.16 530257 03/07/2023 ACE Whatever It Takes 5719 Misc. Fasteners 3.53 530257 03/07/2023 ACE Whatever It Takes 5719 Misc. Fasteners 16.47 530257 03/07/2023 ACE Whatever It Takes 5724 8 in. W X 10-1/2 in. L Wide Rule… 4.39 530257 03/07/2023 ACE Whatever It Takes 5724 Field Marking Paint 17 oz 17.62 530257 03/07/2023 ACE Whatever It Takes 5730 3/16" X 3-1/2" L Cobalt Alloy St… 5.50 530257 03/07/2023 ACE Whatever It Takes 5730 Cobalt Alloy Steel Drill Bit 1 pc 8.81 530257 03/07/2023 ACE Whatever It Takes 5730 Unibit 1/8 to 1/2" High Speed S… 22.04 530257 03/07/2023 ACE Whatever It Takes 5730 Padlock 1-1/8" Laminated 11.01 530257 03/07/2023 ACE Whatever It Takes 5732 Clamp Mini 6" 2-PK 29.76 530257 03/07/2023 ACE Whatever It Takes 5732 Misc. Fastener 0.88 530257 03/07/2023 ACE Whatever It Takes 5732 Misc. Fasteners 1.04 530257 03/07/2023 ACE Whatever It Takes 5732 Misc. Fasteners 1.21 530257 03/07/2023 ACE Whatever It Takes 5732 Rain Poncho 4.41 530257 03/07/2023 ACE Whatever It Takes 5732 Padlock 1-3/16" Lam Pin 6.60 Vendor 7353 - ACE Whatever It Takes Total: 598.78
Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 2 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0180 - Administrative Services Co-op, Inc.
530258 03/07/2023 Administrative Services Co-op, I…230127 DAR January 23 7,198.57 Vendor 0180 - Administrative Services Co-op, Inc. Total: 7,198.57 Vendor: 12699 - AEPC Group, LLC
530259 03/07/2023 AEPC Group, LLC 123003 Eng. & Const. Services-Emergen… 10,341.00 Vendor 12699 - AEPC Group, LLC Total: 10,341.00
Vendor: 4656 - Alexis Camou
530260 03/07/2023 Alexis Camou 2003971.001 Refund-Softball Dimond Deposit… 200.00 Vendor 4656 - Alexis Camou Total: 200.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 530261 03/07/2023 Allied Waste Transfer Services (… 4404-000021610 Dump Fee 99.71 530261 03/07/2023 Allied Waste Transfer Services (… 4404-000021610 Dump Fee 99.71 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 199.42 Vendor: 12155 - Amazon Capital Services
530262 03/07/2023 Amazon Capital Services 19PV-CJFX-3D7F File Folders Jacket, Letter Size, … 57.28 530262 03/07/2023 Amazon Capital Services 1HY6-76MX-C7DP 2 Tier Open Shelf Industrial Wo… 146.18 530262 03/07/2023 Amazon Capital Services 1HY6-76MX-C7DP Wrapped V-Belt 19" Length 59.48 530262 03/07/2023 Amazon Capital Services 1MD3-L6DH-3D34 TP-Link USB WiFi Adapter 26.45 530262 03/07/2023 Amazon Capital Services 1N6K-PTFN-QQX6 10" X 13" 100 Count-Brown Kraf… 16.53 530262 03/07/2023 Amazon Capital Services 1N6K-PTFN-QQX6 5" X 7.5" 200 Count-Brown Kraft… 14.32 530262 03/07/2023 Amazon Capital Services 1N6K-PTFN-QQX6 Energizer Max 529 6V Lantern B… 36.81 530262 03/07/2023 Amazon Capital Services 1TYJ-61W9-NPND Yellow Caution Tape 21.93 530262 03/07/2023 Amazon Capital Services 1W6F-74M9-PDX7 Two Way Radio Antenna 30.46 530262 03/07/2023 Amazon Capital Services 1W6F-74M9-PDX7 Walkie Talkies Handheld 2 Way… 380.36 530262 03/07/2023 Amazon Capital Services 1YXQ-9DJQ-CWG1 External Hard Drive, USB 3.0 110.24 Vendor 12155 - Amazon Capital Services Total: 900.04
Vendor: 7408 - American Fidelity
10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 742.40 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 17.23 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 56.97 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 98.46 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 198.88 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 164.10 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 3.07 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 3.30 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 108.00 10818 02/22/2023 American Fidelity D555400 Employee Life/Accident Insuran… 408.47 10824 02/27/2023 American Fidelity 2160059C Employee Flexible Spending Ac… 1,809.30 Vendor 7408 - American Fidelity Total: 3,610.18
Vendor: 0285 - Amtech Elevator Services
530263 03/07/2023 Amtech Elevator Services 151401094773 Elevator Maintenance March 23… 656.88 Vendor 0285 - Amtech Elevator Services Total: 656.88
Vendor: 4673 - Angel Castillo
530248 02/23/2023 Angel Castillo 021823 Payroll-Pay End 03/03/23 468.28 530248 02/23/2023 Angel Castillo 021823 Payroll-Pay End 03/03/23 -37.70 530248 02/23/2023 Angel Castillo 021823 Payroll-Pay End 03/03/23 -5.84 Vendor 4673 - Angel Castillo Total: 424.74
Vendor: 6609 - AT&T
530264 03/07/2023 AT&T 19467993 City Hall and Park January 23 475.00 530264 03/07/2023 AT&T 19467993-01 Water January 23 48.32 530264 03/07/2023 AT&T 19467995 Railroad Museum January 23 24.80 530264 03/07/2023 AT&T 19468397 City Hall January 23 17.98 Vendor 6609 - AT&T Total: 566.10
Vendor: 4020 - Automatic Data Processing
10819 02/22/2023 Automatic Data Processing 626520125 2022 Tax Reporting, W-2'S 548.55 10819 02/22/2023 Automatic Data Processing 626520125 2022 Tax Reporting, W-2'S 182.85 Vendor 4020 - Automatic Data Processing Total: 731.40
Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 3 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3334 - Autozone, Inc.
530265 03/07/2023 Autozone, Inc. 2859556428 Super Clean Cleaner/Degreaser 4.37 530265 03/07/2023 Autozone, Inc. 2859556428 Anti-Rust Protective Enamel Glo… 20.48 530265 03/07/2023 Autozone, Inc. 2859556428 Etching Primer Gray 12.34 530265 03/07/2023 Autozone, Inc. 2859560550 Fuse Repair Kit 29.76 530265 03/07/2023 Autozone, Inc. 2859569040 Fuel Treatment 14.53 530265 03/07/2023 Autozone, Inc. 2859569040 32 Degree Windshield Washer 14.72 Vendor 3334 - Autozone, Inc. Total: 96.20
Vendor: 7477 - Best Best & Krieger, LLP
530266 03/07/2023 Best Best & Krieger, LLP 957891 Legal Services January 23 8,085.20 530266 03/07/2023 Best Best & Krieger, LLP 957891 Legal Services January 23 1,426.80 530266 03/07/2023 Best Best & Krieger, LLP 957892 Prosecution/Code Enforcement … 1,927.00 530266 03/07/2023 Best Best & Krieger, LLP 957893 Special Services January 23 1,266.70 Vendor 7477 - Best Best & Krieger, LLP Total: 12,705.70 Vendor: 0685 - California Pro Sports
530267 03/07/2023 California Pro Sports 14-16345 Volleyball Net Tension Bolt 7" X… 33.05 Vendor 0685 - California Pro Sports Total: 33.05
Vendor: 7319 - California State Disbursement Unit
530268 03/07/2023 California State Disbursement … 031023 Employee Garnishment-P/Date … 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 12799 - Christopher Mendoza
530249 02/23/2023 Christopher Mendoza 021823 Payroll-Pay End 03/03/23 -28.00 530249 02/23/2023 Christopher Mendoza 021823 Payroll-Pay End 03/03/23 -6.79 530249 02/23/2023 Christopher Mendoza 021823 Payroll-Pay End 03/03/23 -28.48 530249 02/23/2023 Christopher Mendoza 021823 Payroll-Pay End 03/03/23 379.75 Vendor 12799 - Christopher Mendoza Total: 316.48
Vendor: 6495 - Cla-Val
530269 03/07/2023 Cla-Val 862565 Cla-Valve Maintenance 1,272.00 Vendor 6495 - Cla-Val Total: 1,272.00
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 530270 03/07/2023 Clinical Laboratory of San Berna…2300146 Water Quality Report December… 1,677.00 530270 03/07/2023 Clinical Laboratory of San Berna…2300227 Water Quality Report January 23 1,827.50 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 3,504.50 Vendor: 4040 - Colonial Insurance Co.
10820 02/22/2023 Colonial Insurance Co. March 23 Employee Life/Accident Insuran… 474.33 10820 02/22/2023 Colonial Insurance Co. March 23 Employee Life/Accident Insuran… 453.82 10820 02/22/2023 Colonial Insurance Co. March 23 Employee Life/Accident Insuran… 220.87 10820 02/22/2023 Colonial Insurance Co. March 23 Employee Life/Accident Insuran… 80.09 10820 02/22/2023 Colonial Insurance Co. March 23 Employee Life/Accident Insuran… 73.62 10820 02/22/2023 Colonial Insurance Co. March 23 Employee Life/Accident Insuran… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 6384 - Control Air Enterprises, LLC
530271 03/07/2023 Control Air Enterprises, LLC 1032160 Replace A/C Web Control Senso… 550.00 530271 03/07/2023 Control Air Enterprises, LLC 1032160 Sensor 48.62 Vendor 6384 - Control Air Enterprises, LLC Total: 598.62 Vendor: 0915 - Copy Rite Printing
530272 03/07/2023 Copy Rite Printing 39503 Business Cards-Parking Enforc… 93.62 530272 03/07/2023 Copy Rite Printing 39504 Business Cards-C. Segawa 53.44 Vendor 0915 - Copy Rite Printing Total: 147.06
Vendor: 1080 - Department of Transportation
530273 03/07/2023 Department of Transportation SL230503 Signals & Lighting October-Dec… 8,792.37 Vendor 1080 - Department of Transportation Total: 8,792.37 Vendor: 12802 - Diana Gehani
530274 03/07/2023 Diana Gehani 2003968.001 Refund-Picnic Shelter Hourly Re… 200.00 Vendor 12802 - Diana Gehani Total: 200.00
Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 4 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12290 - Duncan's Soo Bahk Do, LLC
530275 03/07/2023 Duncan's Soo Bahk Do, LLC 022323 Karate Class Instructor 2,234.40 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 2,234.40 Vendor: 2090 - Entenmann-Rovin
530276 03/07/2023 Entenmann-Rovin 0169477-IN Employee Appreciation 10 Years… 188.02 Vendor 2090 - Entenmann-Rovin Total: 188.02
Vendor: 12805 - Evan DeArman
530254 03/01/2023 Evan DeArman 021823 Payroll-Pay End 03/03/23 -4.31 530254 03/01/2023 Evan DeArman 021823 Payroll-Pay End 03/03/23 297.60 Vendor 12805 - Evan DeArman Total: 293.29
Vendor: 2095 - Ewing Irrigation Products
530277 03/07/2023 Ewing Irrigation Products 18662158 Leaf Rake Wood Handle 16.98 530277 03/07/2023 Ewing Irrigation Products 18662158 Leaf Rake Wood Handle 48.04 Vendor 2095 - Ewing Irrigation Products Total: 65.02
Vendor: 4055 - Franchise Tax Board
530250 02/23/2023 Franchise Tax Board 02242023 Employee Garnishment-P/Date … 39.56 Vendor 4055 - Franchise Tax Board Total: 39.56
Vendor: 12800 - Francine Garcia
530278 03/07/2023 Francine Garcia 2003970.001 Refund-Tom Rico Center Deposi… 200.00 Vendor 12800 - Francine Garcia Total: 200.00
Vendor: 12793 - Future Pro Inc
530279 03/07/2023 Future Pro Inc 25346 Basketball Replacement Parts-S… -92.25 530279 03/07/2023 Future Pro Inc 25346 Basketball Replacement Parts 1,092.25 530279 03/07/2023 Future Pro Inc 25346 Basketball Replacement Parts-Pr… 90.00 Vendor 12793 - Future Pro Inc Total: 1,090.00
Vendor: 12760 - Gladwell Governmental Services, Inc.
530280 03/07/2023 Gladwell Governmental Services…5136 Public Works Records Manage… 330.00 530280 03/07/2023 Gladwell Governmental Services…5136 Public Works Records Manage… 330.00 Vendor 12760 - Gladwell Governmental Services, Inc. Total: 660.00 Vendor: 12624 - Global Rental Co. Inc.
530281 03/07/2023 Global Rental Co. Inc. 3979708 Aerial Device Truck Rental 02/0… 3,969.00 Vendor 12624 - Global Rental Co. Inc. Total: 3,969.00
Vendor: 7118 - Gruber and Lopez, Inc.
530282 03/07/2023 Gruber and Lopez, Inc. 4492 Single Audit 6/30/22 875.00 530282 03/07/2023 Gruber and Lopez, Inc. 4492 Single Audit 6/30/22 875.00 Vendor 7118 - Gruber and Lopez, Inc. Total: 1,750.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
530283 03/07/2023 Harbor Freight Tools USA, Inc. 1006501 Security Bit Set, 33 Piece 6.60 530283 03/07/2023 Harbor Freight Tools USA, Inc. 1006501 Heat-Shrink Tubing Assortment 4.40 530283 03/07/2023 Harbor Freight Tools USA, Inc. 1006501 Air Blow Gun with 4 in. Nozzle 4.40 530283 03/07/2023 Harbor Freight Tools USA, Inc. 1006501 Non-Contact Voltage Tester 5.50 530283 03/07/2023 Harbor Freight Tools USA, Inc. 1006503 Square Bail PTO Lock Pin 11.54 530283 03/07/2023 Harbor Freight Tools USA, Inc. 1006503 1500 lb. Dual Wheel Swing-Awa… 51.81 530283 03/07/2023 Harbor Freight Tools USA, Inc. 1006503 12V Auto Defroster with Light 10.99 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 95.24 Vendor: 3052 - Home Depot Credit Services
530284 03/07/2023 Home Depot Credit Services 0352550 Galvanized Carriage Bolt 25-Pk 58.06 530284 03/07/2023 Home Depot Credit Services 0352550 Lumber Fee 0.77 530284 03/07/2023 Home Depot Credit Services 0352550 Mechanical China Markers with… 5.03 530284 03/07/2023 Home Depot Credit Services 0352550 5/16" Galvanized Flat Washer 1… 29.49 530284 03/07/2023 Home Depot Credit Services 0352550 5/16"-18 Galvanized Hex Nut 1… 29.79 530284 03/07/2023 Home Depot Credit Services 0352550 98" Cutting Guide 30.84 530284 03/07/2023 Home Depot Credit Services 0352550 Galvanized Lock Washer 50-Pk 32.08 530284 03/07/2023 Home Depot Credit Services 0352550 18" 14 Pocket Zippered Tool Bag 33.05 530284 03/07/2023 Home Depot Credit Services 0352550 Pressure-Treated Lumber Brown… 91.68 530284 03/07/2023 Home Depot Credit Services 0352550 33" Folding Sawhorse with Adju… 154.31 530284 03/07/2023 Home Depot Credit Services 0636046 5 Gal White Satin Enamel Exteri… 231.53 Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 5 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530284 03/07/2023 Home Depot Credit Services 0636046 Galvanized Carriage Bolt 25-Pk 58.06 530284 03/07/2023 Home Depot Credit Services 0636046 5 gal. Paint Stick 3-Pk 3.26 530284 03/07/2023 Home Depot Credit Services 0636046 Yellow Caution Tape 36.28 530284 03/07/2023 Home Depot Credit Services 0636046 2 Gal White Interior/Exterior M… 33.05 530284 03/07/2023 Home Depot Credit Services 0636046 5/16" Galvanized Flat Washer 1… 30.56 530284 03/07/2023 Home Depot Credit Services 0636046 5/16"-18 Galvanized Hex Nut 1… 29.79 530284 03/07/2023 Home Depot Credit Services 0636046 Original Multi-Surface Painter's … 28.05 530284 03/07/2023 Home Depot Credit Services 0636046 1 Qt Clear Plastic Liners 6-Pk 26.35 530284 03/07/2023 Home Depot Credit Services 0636046 Shed Resistant White Woven M… 19.81 530284 03/07/2023 Home Depot Credit Services 0636046 Paint Recycle 1.50 530284 03/07/2023 Home Depot Credit Services 0636046 1 Qt Paint Pail W/Strap and Bru… 10.99 530284 03/07/2023 Home Depot Credit Services 0636046 5/16" Galvanized Lock Washer … 16.04 530284 03/07/2023 Home Depot Credit Services 0636046 9" Plastic Tray Liner 10-Pk 15.37 530284 03/07/2023 Home Depot Credit Services 0636046 11 in. Metal Deluxe Roller Tray 15.37 530284 03/07/2023 Home Depot Credit Services 0636046 Paint Tray 10.98 530284 03/07/2023 Home Depot Credit Services 0636046 6" x 11" Mini Paint Roller Frame 9.42 530284 03/07/2023 Home Depot Credit Services 0636046 4" x 11" Mini Paint Roller Frame 7.60 530284 03/07/2023 Home Depot Credit Services 0645127 Paint Recycle Fee 3.25 530284 03/07/2023 Home Depot Credit Services 0645127 1 Gal Flat Interior/Exterior Conc… 203.39 530284 03/07/2023 Home Depot Credit Services 1122476 Ratcheting Screwdriver Set 10-P… 14.30 530284 03/07/2023 Home Depot Credit Services 1122476 12-Volt Landscape Garden Light… 12.22 530284 03/07/2023 Home Depot Credit Services 7103148 75 Count Disinfecting Cleaning… 15.19 530284 03/07/2023 Home Depot Credit Services 7103148 8" Widespread 2-Handle Bathr… 425.60 530284 03/07/2023 Home Depot Credit Services 7103148 1/2" FIP x 20" Braided Polymer … 32.10 530284 03/07/2023 Home Depot Credit Services 8031162 Reciprocating Blades 32.49 530284 03/07/2023 Home Depot Credit Services 8031162 Reciprocating Saw Blades 36.55 530284 03/07/2023 Home Depot Credit Services 8031162 Reciprocating Saw Blades 31.91 530284 03/07/2023 Home Depot Credit Services 8031162 Reciprocating Saw Blades 18.16 530284 03/07/2023 Home Depot Credit Services 8031162 Reciprocating Saw Blades 33.01 530284 03/07/2023 Home Depot Credit Services 8352652 Water Bottle Deposit 4.80 530284 03/07/2023 Home Depot Credit Services 8352652 Bottle Water 19.92 530284 03/07/2023 Home Depot Credit Services 8352652 Heavy Duty Staple Gun 22.03 530284 03/07/2023 Home Depot Credit Services 8352652 Bucket 10.98 530284 03/07/2023 Home Depot Credit Services 8352652 2 in. Flat Cut Utility Paint Brush 8.78 530284 03/07/2023 Home Depot Credit Services 8352652 Heavy Duty 5 gal Metal Bucket … 9.35 530284 03/07/2023 Home Depot Credit Services 8352652 4" Wire Roller Frame 9.82 530284 03/07/2023 Home Depot Credit Services 8352652 Disposable Nitrile Gloves 16.52 530284 03/07/2023 Home Depot Credit Services 8352652 Crown Galvanized Steel Staples … 14.30 530284 03/07/2023 Home Depot Credit Services 8352652 Heavy Duty Shipping Packaging … 26.42 530284 03/07/2023 Home Depot Credit Services 8352652 Polyester Paint Roller Cover 6-Pk 31.58 530284 03/07/2023 Home Depot Credit Services 8352652 Shed Resistant White Woven Pa… 31.81 530284 03/07/2023 Home Depot Credit Services 8352652 Wire Heavy-Duty Roller Frame 23.59 530284 03/07/2023 Home Depot Credit Services 9031122 Bottle Water 39.84 530284 03/07/2023 Home Depot Credit Services 9031122 Water Bottle Deposit 9.60 Vendor 3052 - Home Depot Credit Services Total: 2,186.62 Vendor: 12797 - Hyung Suk Kim
530285 03/07/2023 Hyung Suk Kim 021523 Refund the Appeal for Day Spa … 350.00 Vendor 12797 - Hyung Suk Kim Total: 350.00
Vendor: 12801 - Janelle Amaya
530286 03/07/2023 Janelle Amaya 2003969.001 Refund-Picnic Shelter Deposit-R… 40.00 Vendor 12801 - Janelle Amaya Total: 40.00
Vendor: 7420 - JFS Care
530287 03/07/2023 JFS Care January 23 Services-Lifeline January 23 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 12069 - Joe A. Gonsalves & Son
530288 03/07/2023 Joe A. Gonsalves & Son 160519 Consulting Service February 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 12768 - John Williams
530252 02/27/2023 John Williams 021823 Payroll-Pay End 03/03/23 -26.78 Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 6 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530252 02/27/2023 John Williams 021823 Payroll-Pay End 03/03/23 -5.37 530252 02/27/2023 John Williams 021823 Payroll-Pay End 03/03/23 396.71 Vendor 12768 - John Williams Total: 364.56
Vendor: 7498 - Johnson Controls Security Solutions
530289 03/07/2023 Johnson Controls Security Solut… 38470442 Museum Security March-May 23 261.74 Vendor 7498 - Johnson Controls Security Solutions Total: 261.74 Vendor: 3507 - L&B Pipe and Supply Co.
530290 03/07/2023 L&B Pipe and Supply Co. S114824001.001 14 X 14 Access Panel 19.14 Vendor 3507 - L&B Pipe and Supply Co. Total: 19.14
Vendor: 3130 - L.A. County Department of Animal Care & Control 530291 03/07/2023 L.A. County Department of Ani… January 23 Animal Housing January 23 -1,182.50 530291 03/07/2023 L.A. County Department of Ani… January 23 Animal Housing January 23 4,957.66 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 3,775.16 Vendor: 3187 - L.A. County Department of Public Works
530292 03/07/2023 L.A. County Department of Publ…RE-PW-23021303845 Industrial Waste January 23 627.80 530292 03/07/2023 L.A. County Department of Publ…RE-PW-23021303913 Kit Monitoring January 23 286.73 Vendor 3187 - L.A. County Department of Public Works Total: 914.53 Vendor: 6105 - L.A. County Registrar-Recorder/County Clerk 530251 02/23/2023 L.A. County Registrar-Recorder/…9590159 The Documentation for Filling … 75.00 Vendor 6105 - L.A. County Registrar-Recorder/County Clerk Total: 75.00 Vendor: 3048 - L.A. County Sheriff's Department
530293 03/07/2023 L.A. County Sheriff's Department 232019EC January 23 282,998.15 530293 03/07/2023 L.A. County Sheriff's Department 232019EC January 23 17,604.75 530293 03/07/2023 L.A. County Sheriff's Department 232019EC January 23 33,066.32 530293 03/07/2023 L.A. County Sheriff's Department 232105DL Traffic Enforcement January 23 2,101.10 Vendor 3048 - L.A. County Sheriff's Department Total: 335,770.32 Vendor: 3331 - Lee's Tires
530294 03/07/2023 Lee's Tires 76425 2006 Ford F350-Break Pads Rep… 149.95 530294 03/07/2023 Lee's Tires 76425 2006 Ford F350-Oil Change-Lab… 22.45 530294 03/07/2023 Lee's Tires 76425 2006 Ford F350-Oil 62.30 530294 03/07/2023 Lee's Tires 76425 2006 Ford F350 Tires Replacem… 86.39 530294 03/07/2023 Lee's Tires 76425 2006 Ford F350-Rear Break Pads 123.50 530294 03/07/2023 Lee's Tires 76425 2006 Ford F350 Tires Replacem… 893.37 530294 03/07/2023 Lee's Tires 76485 2008 Chevrolet-Break Pads 240.14 530294 03/07/2023 Lee's Tires 76485 2008 Chevrolet-Break Pads Rep… 100.00 530294 03/07/2023 Lee's Tires 76485 2008 Chevrolet Tires (2) Replac… 431.56 530294 03/07/2023 Lee's Tires 76485 2008 Chevrolet-Oil 48.02 530294 03/07/2023 Lee's Tires 76485 2008 Chevrolet Tires Replacem… 39.18 530294 03/07/2023 Lee's Tires 76485 2008 Chevrolet Oil Change-Labor 22.45 Vendor 3331 - Lee's Tires Total: 2,219.31
Vendor: 12247 - LegalShield
530295 03/07/2023 LegalShield Feb 23 Employee Legal Insurance Benef… 107.40 Vendor 12247 - LegalShield Total: 107.40
Vendor: 6349 - Liebert Cassidy Whitmore
530296 03/07/2023 Liebert Cassidy Whitmore 234093 HR Attorney 680.00 530296 03/07/2023 Liebert Cassidy Whitmore 234093 HR Attorney 680.00 Vendor 6349 - Liebert Cassidy Whitmore Total: 1,360.00
Vendor: 12663 - Lizabeth Lopez
530297 03/07/2023 Lizabeth Lopez 07-2022-002114 Refund-Gym Deposit Resident 100.00 530297 03/07/2023 Lizabeth Lopez 07-2022-002114 Refund-Gym Deposit Resident 100.00 Vendor 12663 - Lizabeth Lopez Total: 200.00
Vendor: 12803 - Maria Fregoso
530298 03/07/2023 Maria Fregoso 2003965.001 Refund-Tom Rico Deposit-Non-… 200.00 Vendor 12803 - Maria Fregoso Total: 200.00
Vendor: 3085 - Mark's Lock & Safe, Inc.
530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036074 Door Handle and Lock for Box o… 140.00 Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 7 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036074 Door Handle, Lock & Stamp Rod 139.63 530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036134 ASSA High Security Padlocks-La… 52.50 530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036134 ASSA High Security Padlocks & … 209.50 530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036239 Rekey-Labor 52.50 530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036239 Rekey 108.00 530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036248 Troubleshoot & Repair Door 157.50 530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036290 Door Closer 716.63 530299 03/07/2023 Mark's Lock & Safe, Inc. 0000036290 Replace Door Closer-Labor 157.50 530299 03/07/2023 Mark's Lock & Safe, Inc. 000036306 Duplicate Keys for Mailbox 27.12 530299 03/07/2023 Mark's Lock & Safe, Inc. 000036306 Duplicate Keys for Mailbox-Lab… 131.25 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 1,892.13
Vendor: 12440 - Mid-City Mailing Services Corp.
530300 03/07/2023 Mid-City Mailing Services Corp. 28273 Mailing Newsletters 570.00 Vendor 12440 - Mid-City Mailing Services Corp. Total: 570.00 Vendor: 12647 - Mighty Torrente
530301 03/07/2023 Mighty Torrente 022323 Beginner's Magic Instructor 107.10 Vendor 12647 - Mighty Torrente Total: 107.10
Vendor: 7203 - Mirage Carwash
530302 03/07/2023 Mirage Carwash 2123 Parking Enf-Car Wash 59.98 Vendor 7203 - Mirage Carwash Total: 59.98
Vendor: 3217 - MissionSquare Retirement
10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 13,123.39 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 306.51 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 290.93 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 16.20 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 144.79 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 300.27 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 182.34 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 214.49 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 207.10 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 207.24 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 228.61 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 184.77 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 48.77 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 10.77 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 8.96 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 60.31 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 82.03 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 144.79 10823 02/22/2023 MissionSquare Retirement 021723 Deferred Compensation Pay Da… 952.59 Vendor 3217 - MissionSquare Retirement Total: 16,714.86 Vendor: 12622 - Monica Alvarez
530303 03/07/2023 Monica Alvarez 05-2022-001904 Refund-Picnic Shelter Deposit N… 75.00 Vendor 12622 - Monica Alvarez Total: 75.00
Vendor: 7496 - Numa Networks
530304 03/07/2023 Numa Networks 33945 Council Chambers-Switch 2,143.75 Vendor 7496 - Numa Networks Total: 2,143.75
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 530305 03/07/2023 Occupational Health Centers of… 78210173 Pre-Employee Physical Exam 236.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 236.00 Vendor: 6594 - Office Depot Business Solutions, LLC
530306 03/07/2023 Office Depot Business Solutions,…293544209001 Copy Paper 204.62 Vendor 6594 - Office Depot Business Solutions, LLC Total: 204.62 Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
530307 03/07/2023 Pacific Coast Glove & Safety, Inc. 10080425 Rain Boots 198.02 530307 03/07/2023 Pacific Coast Glove & Safety, Inc. 10080426 Shirt Orange HI Viz Red Kap 132.26 530307 03/07/2023 Pacific Coast Glove & Safety, Inc. 10080426 Cap Mesh Ultra Fiber Flex Fit 16.60 Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 8 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530307 03/07/2023 Pacific Coast Glove & Safety, Inc. 10080426 Embroidery Custom W/Patch 9.45 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 356.33 Vendor: 4105 - Pacific Western Bank
10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 15,805.75 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 2,312.21 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 9.53 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 247.72 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 94.70 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 112.45 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 27.71 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 20.04 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 41.20 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 210.27 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 13.17 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 97.47 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 20.94 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 109.47 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 17.84 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 85.44 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 134.35 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 138.27 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 9.96 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 124.42 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 76.70 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 68.86 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 22.48 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 4.14 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 1.10 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 59.95 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 21.30 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 119.71 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 28.20 10821 02/23/2023 Pacific Western Bank 021723 Federal & Medicare Taxes P/End… 441.74 10822 02/23/2023 Pacific Western Bank 022323A State Tax Withholdings Pay/End… 5,909.30 Vendor 4105 - Pacific Western Bank Total: 26,386.39
Vendor: 4080 - PERS Long-Term Care Program
530308 03/07/2023 PERS Long-Term Care Program 14808124 Employee Long Term Care Insur… 336.88 530308 03/07/2023 PERS Long-Term Care Program 14808124 Employee Long Term Care Insur… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 4597 - Pio Nunez
530309 03/07/2023 Pio Nunez 021423 Mileage Reimbursement 40.41 Vendor 4597 - Pio Nunez Total: 40.41
Vendor: 9052 - Pixel Graphic Design
530310 03/07/2023 Pixel Graphic Design 1033 Spring 2023 Newsletter Design 1,460.00 530310 03/07/2023 Pixel Graphic Design 1034 Spring 2023 Newsletter Printing 5,175.14 Vendor 9052 - Pixel Graphic Design Total: 6,635.14
Vendor: 4090 - Public Employee Retirement System
10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 11,850.61 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 25.87 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 666.91 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 807.58 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 308.88 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 150.98 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 192.75 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 257.02 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 230.25 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 478.27 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 132.61 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 144.64 Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 9 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 1,206.42 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 389.92 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 143.71 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 445.90 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 263.52 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 200.83 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … -68.27 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 819.18 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 291.09 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 871.14 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 198.87 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 263.69 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 443.04 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 255.80 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 25.15 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 334.72 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 79.47 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 26.77 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 45.77 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 22.10 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 2.88 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 117.69 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 269.21 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 34.44 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 48.19 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 49.29 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 76.75 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 444.84 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 221.04 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 144.65 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 602.94 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 1,003.77 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … -159.30 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 4.05 10825 02/27/2023 Public Employee Retirement Sys…PE020323 Employee Contributions-P/End … 1,303.69 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … -8.34 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 11,824.06 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 25.88 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 666.92 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 807.58 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 308.88 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 150.99 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 192.75 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 257.02 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 230.23 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 478.27 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 132.61 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 135.92 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 1,206.42 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 143.71 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 445.90 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 263.52 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 200.83 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 819.18 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 291.09 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 871.14 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 198.87 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 263.69 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 443.04 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 255.80 Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 10 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 334.72 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 79.47 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 26.77 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 45.77 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 22.10 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 2.88 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 117.69 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 269.19 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 34.44 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 48.19 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 49.29 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 76.75 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 444.84 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 221.04 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 144.65 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 602.93 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 1,003.77 10826 02/28/2023 Public Employee Retirement Sys…PE021723 Employee Contributions-P/End … 1,281.41 Vendor 4090 - Public Employee Retirement System Total: 51,081.18 Vendor: 12804 - Racquel Sanchez
530311 03/07/2023 Racquel Sanchez 2003964.001 Refund-Tom Rico Deposit-Non-… 75.00 Vendor 12804 - Racquel Sanchez Total: 75.00
Vendor: 12285 - Roadline Products Inc. USA
530312 03/07/2023 Roadline Products Inc. USA 18369 Reflective Glass Beads 124.03 530312 03/07/2023 Roadline Products Inc. USA 18369 2" Square 14Ga X 10' Perforated… 1,278.90 Vendor 12285 - Roadline Products Inc. USA Total: 1,402.93 Vendor: 9122 - Roland Gutierrez
530313 03/07/2023 Roland Gutierrez 022323 Cardio Salsa Dance Instructor 361.20 Vendor 9122 - Roland Gutierrez Total: 361.20
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
530314 03/07/2023 Sakioka Wholesale Nursery, Inc. 56788 Lavandula Dentata 42.34 530314 03/07/2023 Sakioka Wholesale Nursery, Inc. 56788 Echium Fastuosum 48.29 530314 03/07/2023 Sakioka Wholesale Nursery, Inc. 56788 Lavandula Angustifolia 74.09 530314 03/07/2023 Sakioka Wholesale Nursery, Inc. 56788 Senecio Mandraliscae 139.04 530314 03/07/2023 Sakioka Wholesale Nursery, Inc. 56788 Festuca Glauca Elijah Blue 89.96 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 393.72 Vendor: 3544 - South Bay Cities Council of Governments
530315 03/07/2023 South Bay Cities Council of Gov… Mar 23 Monthly City Manager's Meetin… 40.00 Vendor 3544 - South Bay Cities Council of Governments Total: 40.00 Vendor: 5050 - Southern California Edison Co.
530253 02/28/2023 Southern California Edison Co. 700012123226-022123 Landscape Maintenance District… 14.78 530253 02/28/2023 Southern California Edison Co. 700025957042-020123 Street Lights 255.99 530253 02/28/2023 Southern California Edison Co. 700037130331-021523 City Hall 4,642.70 530253 02/28/2023 Southern California Edison Co. 700154659268-021323 Traffic Signals 28.64 530253 02/28/2023 Southern California Edison Co. 700315053620-021523 Lomita Park 14.16 530253 02/28/2023 Southern California Edison Co. 700480902095-022123 Narbonne Pedestrian Crosswalk 238.48 Vendor 5050 - Southern California Edison Co. Total: 5,194.75 Vendor: 12170 - T-Mobile
530316 03/07/2023 T-Mobile 022023 City Mobile Internet-Managem… 19.74 530316 03/07/2023 T-Mobile 022023 City Mobile Internet-Code Enfor… 24.85 530316 03/07/2023 T-Mobile 022023 City Mobile Internet-Recreation… 29.40 530316 03/07/2023 T-Mobile 022023 City Mobile Internet-Park 6594 24.85 530316 03/07/2023 T-Mobile 022023 City Mobile Internet-Water 4043 29.40 Vendor 12170 - T-Mobile Total: 128.24
Vendor: 9100 - Tripepi Smith and Associates
530317 03/07/2023 Tripepi Smith and Associates 9297 Council Video Production Servic… 5,546.89 530317 03/07/2023 Tripepi Smith and Associates 9412 Council Video Production Servic… 1,635.01 Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 11 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530317 03/07/2023 Tripepi Smith and Associates 9536 Website Content Development … 1,030.00 Vendor 9100 - Tripepi Smith and Associates Total: 8,211.90 Vendor: 6695 - Tyler Technologies Inc.
530318 03/07/2023 Tyler Technologies Inc. 025-402318 Epson Receipt Printer Maintena… 99.07 530318 03/07/2023 Tyler Technologies Inc. 025-403111 Host Reporting Services Decem… 1,375.00 530318 03/07/2023 Tyler Technologies Inc. 025-403111 Host Reporting Services Decem… 1,375.00 530318 03/07/2023 Tyler Technologies Inc. 025-405339 Tyler University May 23-April 24 1,065.00 530318 03/07/2023 Tyler Technologies Inc. 025-405339 Online Access February 23-Janu… 1,032.00 530318 03/07/2023 Tyler Technologies Inc. 025-405339 Tyler University May 23-April 24 1,065.00 530318 03/07/2023 Tyler Technologies Inc. 025-405339 Online Access February 23-Janu… 1,032.00 530318 03/07/2023 Tyler Technologies Inc. 025-405339 Epson Receipt Printer May 23-A… 326.93 530318 03/07/2023 Tyler Technologies Inc. 025-406799 Financials Project Management 125.00 530318 03/07/2023 Tyler Technologies Inc. 025-406799 Financials Project Management 125.00 530318 03/07/2023 Tyler Technologies Inc. 025-40714 Credit for ERP Pro Utilities Ann… -1,632.59 Vendor 6695 - Tyler Technologies Inc. Total: 5,987.41
Vendor: 6477 - Verizon Wireless Government Mkts
530319 03/07/2023 Verizon Wireless Government … 9927763439 City Council 97.56 530319 03/07/2023 Verizon Wireless Government … 9927763439 City Manager & Management A… 71.69 530319 03/07/2023 Verizon Wireless Government … 9927763439 Emergency Mifi 19.51 530319 03/07/2023 Verizon Wireless Government … 9927763439 Parking Enforcement 19.51 530319 03/07/2023 Verizon Wireless Government … 9927763439 Community Director & Code En… 72.81 530319 03/07/2023 Verizon Wireless Government … 9927763439 Management Assistant 22.40 530319 03/07/2023 Verizon Wireless Government … 9927763439 FAC 69.42 530319 03/07/2023 Verizon Wireless Government … 9927763439 Recreation 99.80 530319 03/07/2023 Verizon Wireless Government … 9927763439 PW-PK 47.02 530319 03/07/2023 Verizon Wireless Government … 9927763439 PW 91.81 530319 03/07/2023 Verizon Wireless Government … 9927763439 Water 216.65 Vendor 6477 - Verizon Wireless Government Mkts Total: 828.18 Vendor: 4130 - Vision Service Plan (CA)
530320 03/07/2023 Vision Service Plan (CA) Feb 23 Cobra February 23 22.95 Vendor 4130 - Vision Service Plan (CA) Total: 22.95
Vendor: 12686 - West Coast Sand & Gravel, Inc.
530321 03/07/2023 West Coast Sand & Gravel, Inc. 582868 Dump Fee 850.00 Vendor 12686 - West Coast Sand & Gravel, Inc. Total: 850.00 Vendor: 7063 - Westfield Electric
530322 03/07/2023 Westfield Electric 3089 Install Pull Rope-Labor 1,980.00 530322 03/07/2023 Westfield Electric 3089 Pull Rope 125.00 530322 03/07/2023 Westfield Electric 3102 Add Additional Lighting-Materia… 3,360.75 530322 03/07/2023 Westfield Electric 3102 Add Additional Lighting-Labor 3,150.00 530322 03/07/2023 Westfield Electric 3103 Replace Plugs-Labor 630.00 530322 03/07/2023 Westfield Electric 3103 Replace Plugs-Materials 85.50 Vendor 7063 - Westfield Electric Total: 9,331.25
Vendor: 3666 - Yamada Company Inc.
530323 03/07/2023 Yamada Company Inc. 82781 Bypass Pruner 1" 33.02 530323 03/07/2023 Yamada Company Inc. 82781 Blower Strap 27.06 Vendor 3666 - Yamada Company Inc. Total: 60.08
Vendor: 6102 - Yunex, LLC
530324 03/07/2023 Yunex, LLC 5610282598 Traffic Signal Maintenance Janu… 443.03 530324 03/07/2023 Yunex, LLC 5610282963 Street Light Maintenance Janua… 169.83 530324 03/07/2023 Yunex, LLC 5620042171 Traffic Signal Response Call Outs… 1,394.98 Vendor 6102 - Yunex, LLC Total: 2,007.84
Grand Total: 559,814.72
Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 499,654.98
205 - State Gas Tax 16,666.90
215 - Community Development Block Grant 741.00
220 - Proposition A Local Return 7,576.91
245 - Landscape Maintenance District #1 14.78
255 - Park Athletic 1,274.41
510 - Water Operations 23,469.74
520 - Water Capital 10,416.00
Grand Total: 559,814.72
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding -92.25
100-000-2508.000 Garnishment 738.60
100-000-2510.000 PERS 23,601.85
100-000-2524.000 Other Employee Deductio… 107.40
100-000-2535.000 Accident Insurance 1,216.73
100-000-2545.000 Vision Insurance 22.95
100-000-2550.000 Federal Withholding 18,074.44
100-000-2555.000 State Withholding 5,902.51
100-000-2560.000 Deferred Compensation 13,094.91
100-000-2563.000 Flex 125 Reimbursement 1,809.30
100-000-4465.000 Animal Care and Control -1,182.50
100-000-4510.000 Park Rentals 1,190.00
100-000-4905.000 Miscellaneous Revenues 350.00
100-110-5207.000 Medicare 9.53
100-110-5217.000 PERS Tier 3 (2%@62) 51.75
100-110-5415.000 Communications 97.56
100-110-5505.000 Office Supplies and Expen… 53.44
100-120-5305.000 Legal Services 11,278.90
100-125-5205.000 Health Insurance 1,097.21
100-125-5207.000 Medicare 247.72
100-125-5215.000 PERS Tier 1 (2.5%@55) 1,333.83
100-125-5216.000 PERS Tier 2 (2%@60) 1,615.16
100-125-5217.000 PERS Tier 3 (2%@62) 617.76
100-125-5345.000 Contractual Services 3,000.00
100-125-5415.000 Communications 91.43
100-125-5430.000 Conferences and Meetings 40.00
100-130-5205.000 Health Insurance 308.16
100-130-5207.000 Medicare 94.70
100-130-5215.000 PERS Tier 1 (2.5%@55) 301.97
100-130-5216.000 PERS Tier 2 (2%@60) 385.50
100-130-5217.000 PERS Tier 3 (2%@62) 514.04
100-130-5505.000 Office Supplies and Expen… 261.90
100-130-5755.000 Special Department Suppl… 188.02
100-210-5205.000 Health Insurance 237.07
100-210-5207.000 Medicare 112.45
100-210-5215.000 PERS Tier 1 (2.5%@55) 460.48
100-210-5216.000 PERS Tier 2 (2%@60) 956.54
100-210-5217.000 PERS Tier 3 (2%@62) 265.22
100-210-5310.000 Auditors 875.00
100-210-5345.000 Contractual Services 548.55
100-210-5710.000 Equipment Maintenance 3,597.00
100-230-5205.000 Health Insurance 144.79
100-230-5207.000 Medicare 27.71
100-230-5217.000 PERS Tier 3 (2%@62) 280.56
100-230-5305.000 Legal Services 680.00
Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
100-230-5345.000 Contractual Services 236.00
100-330-5320.000 Sheriff Contract 285,099.25
100-330-5321.000 Core Deputy 17,604.75
100-330-5323.000 Liability Trust Fund 33,066.32
100-333-5520.139 Supplies 19.51
100-333-5755.000 Special Department Suppl… 410.82
100-335-5207.000 Medicare 61.24
100-335-5505.000 Office Supplies and Expen… 135.06
100-335-5710.000 Equipment Maintenance 59.98
100-336-5325.000 Animal Care and Control 4,957.66
100-410-5205.000 Health Insurance 300.27
100-410-5207.000 Medicare 223.44
100-410-5217.000 PERS Tier 3 (2%@62) 2,802.76
100-410-5345.000 Contractual Services 960.00
100-410-5415.000 Communications 120.06
100-440-5345.000 Contractual Services 18,971.40
100-440-5415.000 Communications 492.98
100-440-5525.000 Equipment Under $5k 136.69
100-605-5205.000 Health Insurance 239.31
100-605-5207.000 Medicare 118.41
100-605-5216.000 PERS Tier 2 (2%@60) 287.42
100-605-5217.000 PERS Tier 3 (2%@62) 891.80
100-605-5345.000 Contractual Services 957.80
100-610-5205.000 Health Insurance 312.95
100-610-5207.000 Medicare 109.47
100-610-5216.000 PERS Tier 2 (2%@60) 527.04
100-610-5217.000 PERS Tier 3 (2%@62) 333.39
100-710-5205.000 Health Insurance 207.10
100-710-5207.000 Medicare 103.28
100-710-5215.000 PERS Tier 1 (2.5%@55) 1,638.36
100-710-5217.000 PERS Tier 3 (2%@62) 582.18
100-710-5340.000 Professional Services 656.88
100-710-5405.000 Utilities 4,642.70
100-710-5415.000 Communications 69.42
100-710-5420.000 Mileage Reimbursement 40.41
100-710-5510.000 Small Tools 14.30
100-710-5705.000 General Maintenance 3,393.25
100-730-5205.000 Health Insurance 207.24
100-730-5207.000 Medicare 272.62
100-730-5215.000 PERS Tier 1 (2.5%@55) 1,742.28
100-730-5217.000 PERS Tier 3 (2%@62) 397.74
100-730-5345.000 Contractual Services 2,702.70
100-730-5410.000 Advertising 7,205.14
100-730-5415.000 Communications 129.20
100-740-5205.000 Health Insurance 427.49
100-740-5207.000 Medicare 134.38
100-740-5215.000 PERS Tier 1 (2.5%@55) 527.38
100-740-5216.000 PERS Tier 2 (2%@60) 886.08
100-740-5217.000 PERS Tier 3 (2%@62) 511.60
100-740-5345.000 Contractual Services 3,969.00
100-740-5405.000 Utilities 14.16
100-740-5415.000 Communications 71.87
100-740-5505.000 Office Supplies and Expen… 49.44
100-740-5510.000 Small Tools 102.62
100-740-5515.000 Uniform Expense 158.31
100-740-5705.000 General Maintenance 2,533.21
100-740-5710.000 Equipment Maintenance 1,112.72
100-750-5110.000 Part-Time Salaries 677.35
Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 14 of 15
Account Summary
Account Number Account Name Payment Amount
100-750-5207.000 Medicare 76.70
100-750-5345.000 Contractual Services 261.74
100-750-5415.000 Communications 24.80
100-750-5505.000 Office Supplies and Expen… 67.66
205-610-5205.000 Health Insurance 348.87
205-610-5207.000 Medicare 68.86
205-610-5217.000 PERS Tier 3 (2%@62) 694.59
205-610-5335.000 Maintenance & License A… 11,086.94
205-610-5405.000 Utilities 523.11
205-610-5415.000 Communications 91.81
205-610-5505.000 Office Supplies and Expen… 24.72
205-610-5510.000 Small Tools 22.03
205-610-5515.000 Uniform Expense 198.02
205-610-5705.000 General Maintenance 2,100.28
205-610-5710.000 Equipment Maintenance 1,407.96
205-620-5705.000 General Maintenance 99.71
215-550-5345.000 Contractual Services 741.00
220-340-5205.000 Health Insurance 51.84
220-340-5207.000 Medicare 22.48
220-340-5215.000 PERS Tier 1 (2.5%@55) 158.94
220-340-5216.000 PERS Tier 2 (2%@60) 53.54
220-340-5217.000 PERS Tier 3 (2%@62) 91.54
220-340-5345.000 Contractual Services 7,198.57
245-720-5405.000 Utilities 14.78
255-760-5205.000 Health Insurance 10.77
255-760-5207.000 Medicare 4.14
255-760-5217.000 PERS Tier 3 (2%@62) 44.20
255-760-5506.000 Sport Supplies 1,215.30
510-110-5207.000 Medicare 1.10
510-110-5217.000 PERS Tier 3 (2%@62) 5.76
510-120-5305.000 Legal Services 1,426.80
510-125-5205.000 Health Insurance 148.50
510-125-5207.000 Medicare 59.95
510-125-5215.000 PERS Tier 1 (2.5%@55) 235.38
510-125-5216.000 PERS Tier 2 (2%@60) 538.40
510-130-5205.000 Health Insurance 63.61
510-130-5207.000 Medicare 21.30
510-130-5215.000 PERS Tier 1 (2.5%@55) 68.88
510-130-5216.000 PERS Tier 2 (2%@60) 96.38
510-130-5217.000 PERS Tier 3 (2%@62) 98.58
510-220-5205.000 Health Insurance 263.65
510-220-5207.000 Medicare 119.71
510-220-5215.000 PERS Tier 1 (2.5%@55) 153.50
510-220-5216.000 PERS Tier 2 (2%@60) 889.68
510-220-5217.000 PERS Tier 3 (2%@62) 442.08
510-220-5310.000 Auditors 875.00
510-220-5345.000 Contractual Services 182.85
510-220-5710.000 Equipment Maintenance -… 2,390.41
510-230-5205.000 Health Insurance 144.79
510-230-5207.000 Medicare 28.20
510-230-5217.000 PERS Tier 3 (2%@62) 289.30
510-230-5305.000 Legal Services 680.00
510-630-5105.000 Regular Salaries 396.71
510-630-5205.000 Health Insurance 1,458.10
510-630-5207.000 Medicare 441.74
510-630-5215.000 PERS Tier 1 (2.5%@55) 1,205.87
510-630-5216.000 PERS Tier 2 (2%@60) 2,007.54
510-630-5217.000 PERS Tier 3 (2%@62) 2,429.85
Warrant Register Payment Dates: 2/22/2023 - 3/7/2023
3/1/2023 2:46:16 PM Page 15 of 15
Account Summary
Account Number Account Name Payment Amount
510-630-5339.000 Water Quality - Clinical Lab 3,504.50
510-630-5340.000 Professional Services 330.00
510-630-5415.000 Communications 294.37
510-630-5510.000 Small Tools 6.60
510-630-5705.000 General Maintenance 2,170.65
520-840-5820.134 Emergency Generator 10,341.00
520-840-5821.365 CWPF Upgrades Project 75.00
Grand Total: 559,814.72
Project Account Summary
Project Account Key Payment Amount
**None** 549,398.72
520.134 10,341.00
Cypress Water Production 75.00
Grand Total: 559,814.72