CONSENT CALENDAR
Item No. 7b
April 18, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: April 18, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
April 18, 2023 TOTAL WARRANTS ISSUED: $415,160.28
Wires Transfers: 10847-10852
Voided: 530453
Prepay: N/A
Check Numbers: 530455-530525
Total Pages of Register: 13
April 7, 2023 TOTAL PAYROLL ISSUED: $115,977.55
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 13 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
4/12/2023 1:38:01 PM Page 1 of 13
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 4/5/2023 - 4/18/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
530455 04/18/2023 #1 All Safe & Secure 03-2023 Pre-Employee Live Scan 20.00 Vendor 7228 - #1 All Safe & Secure Total: 20.00
Vendor: 6948 - A1 Lawnmower Shop
530456 04/18/2023 A1 Lawnmower Shop 01426 Weed Wacker Repair 69.00 530456 04/18/2023 A1 Lawnmower Shop 01428 Topper 55.13
530456 04/18/2023 A1 Lawnmower Shop 01428 Sweeper Nozzle 13.22 530456 04/18/2023 A1 Lawnmower Shop 01428 Chain Oil 24.26 530456 04/18/2023 A1 Lawnmower Shop 01429 Topper 66.15
Vendor 6948 - A1 Lawnmower Shop Total: 227.76
Vendor: 7353 - ACE Whatever It Takes
530457 04/18/2023 ACE Whatever It Takes 5777 Toilet Plunger 4" 8.37 530457 04/18/2023 ACE Whatever It Takes 5779 Hex-L Metric Short Arm Hex L-K… 13.22 530457 04/18/2023 ACE Whatever It Takes 5779 High Carbon Steel T-Shank Jig S… 17.63 530457 04/18/2023 ACE Whatever It Takes 5790 Hammer 240 oz 30.86 530457 04/18/2023 ACE Whatever It Takes 5790 Steel Wool Pad 12-Pk 5.50 530457 04/18/2023 ACE Whatever It Takes 5790 Pocket Hose 44.09 530457 04/18/2023 ACE Whatever It Takes 5790 WD40 Smart Straw 8 oz 9.91 530457 04/18/2023 ACE Whatever It Takes 5791 Sanding Disc 60 Grit Medium 5-… 5.50 530457 04/18/2023 ACE Whatever It Takes 5791 Sanding Disc 80 Grit Medium 5-… 5.50 530457 04/18/2023 ACE Whatever It Takes 5794 Press and Flip Folding Utility Kni… 25.35 530457 04/18/2023 ACE Whatever It Takes 5794 Zinc 6 in. L Fixed Staple Safety … 17.62 530457 04/18/2023 ACE Whatever It Takes 5794 AAA Alkaline Batteries 8-Pk 6.60 530457 04/18/2023 ACE Whatever It Takes 5794 Hook Rope 4.39 530457 04/18/2023 ACE Whatever It Takes 5794 AA Alkaline Batteries 4-Pk 3.96 530457 04/18/2023 ACE Whatever It Takes 5794 Clothesline Bolt Hook 240 lb 1 pk 3.95 530457 04/18/2023 ACE Whatever It Takes 5794 Nozzle Gun Metal 9.47 530457 04/18/2023 ACE Whatever It Takes 5794 Motor Oil 10W30 5.50 530457 04/18/2023 ACE Whatever It Takes 5795 Wood Filler 4 oz 4.40 530457 04/18/2023 ACE Whatever It Takes 5804 Misc. Fasteners 0.61 530457 04/18/2023 ACE Whatever It Takes 5804 Misc. Fasteners 0.65 530457 04/18/2023 ACE Whatever It Takes 5804 Linzer Chip Brush 2.5" 7.89 530457 04/18/2023 ACE Whatever It Takes 5804 Cable 3/32" 7X7 3.25 530457 04/18/2023 ACE Whatever It Takes 5804 Ferrule/Stops 1/16" 2-Pk 2.20 530457 04/18/2023 ACE Whatever It Takes 5804 Battery Lithium 6V 18.73 530457 04/18/2023 ACE Whatever It Takes 5806 Plastic Sheeting 3 mil X 10 ft. W… 18.73 530457 04/18/2023 ACE Whatever It Takes 5807 Misc. Fasteners 2.18 530457 04/18/2023 ACE Whatever It Takes 5807 Super Glue Liquid 10.57 530457 04/18/2023 ACE Whatever It Takes 5807 Caulk Buddy Finish Tool 3.30 530457 04/18/2023 ACE Whatever It Takes 5807 Misc. Fasteners 4.57 Vendor 7353 - ACE Whatever It Takes Total: 294.50
Vendor: 4015 - AFLAC
530458 04/18/2023 AFLAC 165344 Employee Life/Accident Benefit… 145.02 530458 04/18/2023 AFLAC 165344 Employee Life/Accident Benefit… 43.50 530458 04/18/2023 AFLAC 165344 Employee Life/Accident Benefit… 22.36 530458 04/18/2023 AFLAC 165344 Employee Life/Accident Benefit… 51.01 Vendor 4015 - AFLAC Total: 261.89
Vendor: 12755 - Agri-Turf Distributing, LLC
530459 04/18/2023 Agri-Turf Distributing, LLC 84564 Turf Supreme with Trimec 50 lb 826.88 Vendor 12755 - Agri-Turf Distributing, LLC Total: 826.88 Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 530460 04/18/2023 Allied Waste Transfer Services (… 4404-000021697 Street-Dump Fee 267.22 530460 04/18/2023 Allied Waste Transfer Services (… 4404-000021697 Tree-Dump Fee 254.26 Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 2 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530460 04/18/2023 Allied Waste Transfer Services (… 4404-000021697 WTR-Dump Fee 639.14 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,160.62 Vendor: 12155 - Amazon Capital Services
530461 04/18/2023 Amazon Capital Services 11Y3-XCN9-4TGP Logitech Wireless Keyboard and… 71.65 530461 04/18/2023 Amazon Capital Services 16D9-WX7J-CKQ6 Returning Paper Plates -17.63 530461 04/18/2023 Amazon Capital Services 1KKT-6WQ4-3XPN Classification File Folders, 2 Divi… 31.96 530461 04/18/2023 Amazon Capital Services 1KKT-6WQ4-3XPN Easy Peel Address Labels 33.23 530461 04/18/2023 Amazon Capital Services 1NWD-6YGY-4LLL Sharpie Tank Style Highlighters 9.69 530461 04/18/2023 Amazon Capital Services 1NWD-6YGY-4LLL Sticky Notes 3X3 10.97 530461 04/18/2023 Amazon Capital Services 1NWD-6YGY-4LLL Replacement Insert for Ploy Tab… 9.87 530461 04/18/2023 Amazon Capital Services 1QR9-MXYP-7TXT 1200 ML Foam Hand Soap Refills 365.41 530461 04/18/2023 Amazon Capital Services 1QR9-MXYP-7TXT Light Bulb 76.09 530461 04/18/2023 Amazon Capital Services 1TGJ-WVRT-CTML White String 5.45 530461 04/18/2023 Amazon Capital Services 1TGJ-WVRT-CTML Craft Paper 11.01 530461 04/18/2023 Amazon Capital Services 1TJ3-VHYQ-1W97 Weekly Planner 101.40 530461 04/18/2023 Amazon Capital Services 1Y7P-VLRR-4MJV True Fabrications Jug-1/2-2 Jugs… 18.68 530461 04/18/2023 Amazon Capital Services 1Y7P-VLRR-4MJV 15 Pcs Unpainted Wooden Fake… 15.41 530461 04/18/2023 Amazon Capital Services 1Y7P-VLRR-4MJV Wire Egg Basket with Wood Ha… 10.46 Vendor 12155 - Amazon Capital Services Total: 753.65
Vendor: 7408 - American Fidelity
10847 04/10/2023 American Fidelity 2160070C Employee Flexible Spending Ac… 1,834.29 Vendor 7408 - American Fidelity Total: 1,834.29
Vendor: 6705 - Atlas Marketing Products
530462 04/18/2023 Atlas Marketing Products 4015 Anti-Gang/Drug Free Walk Back… 662.48 530462 04/18/2023 Atlas Marketing Products 4015 Anti-Gang/Drug Free Walk Back… 55.13 530462 04/18/2023 Atlas Marketing Products 4016 Anti-Gang/Drug Free Walk Back… 27.56 530462 04/18/2023 Atlas Marketing Products 4016 Anti-Gang/Drug Free Walk Back… 339.15 Vendor 6705 - Atlas Marketing Products Total: 1,084.32
Vendor: 3334 - Autozone, Inc.
530463 04/18/2023 Autozone, Inc. 2859589685 Light Bulbs 6.17 530463 04/18/2023 Autozone, Inc. 2859589685 Windshield Washer 6.38 530463 04/18/2023 Autozone, Inc. 2859589685 Antifreeze/Coolant 14.32 530463 04/18/2023 Autozone, Inc. 2859595477 Returning Wiper Blade -37.58 530463 04/18/2023 Autozone, Inc. 2859595479 20" Wiper Blade 13.21 530463 04/18/2023 Autozone, Inc. 2859595759 Battery Clean-Detector 5.23 530463 04/18/2023 Autozone, Inc. 2859595759 Battery Install 3.81 530463 04/18/2023 Autozone, Inc. 2859595759 Battery Term Treatment 10.90 530463 04/18/2023 Autozone, Inc. 2859601871 5W-30 Motor Oil 38.80 530463 04/18/2023 Autozone, Inc. 2859601871 Char Energizer 4ft Lighting Cable… 22.04 530463 04/18/2023 Autozone, Inc. 2859602632 Endurance 6 to 4 LED 26.23 530463 04/18/2023 Autozone, Inc. 2859602632 Adapter 6RND to 7 28.32 530463 04/18/2023 Autozone, Inc. 2859609274 Ignition Coil 29.76 530463 04/18/2023 Autozone, Inc. 2859610144 Returning Motor Oil -38.80 530463 04/18/2023 Autozone, Inc. 2859610145 Extended Life Oil Filter 6.16 530463 04/18/2023 Autozone, Inc. 2859610145 Platinum 5W-20 Motor Oil 11.68 530463 04/18/2023 Autozone, Inc. 2859610145 5W-20 Motor Oil 38.80 530463 04/18/2023 Autozone, Inc. 2859610146 Returning Extended Life Oil Filter -6.16 Vendor 3334 - Autozone, Inc. Total: 179.27
Vendor: 7477 - Best Best & Krieger, LLP
530464 04/18/2023 Best Best & Krieger, LLP 955949 Legal Services December 22 8,085.20 530464 04/18/2023 Best Best & Krieger, LLP 955949 Legal Services December 22 1,426.80 Vendor 7477 - Best Best & Krieger, LLP Total: 9,512.00
Vendor: 12391 - Brishan Inc.
530465 04/18/2023 Brishan Inc. 0002376 Aquaphalt 2,341.71 Vendor 12391 - Brishan Inc. Total: 2,341.71
Vendor: 12810 - California Greenhouses & OC Succulents
530466 04/18/2023 California Greenhouses & OC Su…201-45063 10"/5 Gallon Agave Attenuata 34.54 Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 3 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530466 04/18/2023 California Greenhouses & OC Su…201-45063 10"/5 Gallon Agave Ray of Light 49.61 Vendor 12810 - California Greenhouses & OC Succulents Total: 84.15 Vendor: 7319 - California State Disbursement Unit
530467 04/18/2023 California State Disbursement … 042123 Employee Garnishment Pay Dat… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 0655 - California Water Service
530468 04/18/2023 California Water Service 6984422222-033723 PV Dr. No. Rolling Vista Medians 243.49 530468 04/18/2023 California Water Service 8594422222-032723 Landscape Maintenance District… 273.62 Vendor 0655 - California Water Service Total: 517.11
Vendor: 12822 - City of Lomita - Petty Cash
530469 04/18/2023 City of Lomita - Petty Cash March 23 Monthly City Manager's Meetin… 40.00 Vendor 12822 - City of Lomita - Petty Cash Total: 40.00 Vendor: 6751 - Conico Roro, Inc.
530470 04/18/2023 Conico Roro, Inc. 033123 Parking Enforcement 112.02 530470 04/18/2023 Conico Roro, Inc. 033123 Facilities 133.15 530470 04/18/2023 Conico Roro, Inc. 033123 PW-PK 136.84 530470 04/18/2023 Conico Roro, Inc. 033123 PW-Street 143.07 530470 04/18/2023 Conico Roro, Inc. 033123 Sidewalk Program-Gas 305.62 530470 04/18/2023 Conico Roro, Inc. 033123 Water 787.85 Vendor 6751 - Conico Roro, Inc. Total: 1,618.55
Vendor: 0915 - Copy Rite Printing
530471 04/18/2023 Copy Rite Printing 39523 Basketball Banner 4' X 6' 117.11 530471 04/18/2023 Copy Rite Printing 39535 Business Cards-M. Waronek 54.70 530471 04/18/2023 Copy Rite Printing 39540 Business Cards-L. Paz 41.56 530471 04/18/2023 Copy Rite Printing 39540 Business Cards-M. Harris 41.55 Vendor 0915 - Copy Rite Printing Total: 254.92
Vendor: 7371 - Corporate Payment Systems
530472 04/18/2023 Corporate Payment Systems B. Rindge 032723 CCCA Annual Municipal Seminar… 825.00 530472 04/18/2023 Corporate Payment Systems C. Dillon 032723 Cisco Meet Plan 7.50 530472 04/18/2023 Corporate Payment Systems C. Dillon 032723 Cisco Meet Plan 7.50 530472 04/18/2023 Corporate Payment Systems C. Villa 032723 Easter Decorations 74.71 530472 04/18/2023 Corporate Payment Systems C. Villa 032723 Easter Supplies 212.55 530472 04/18/2023 Corporate Payment Systems D. Dixon 32723 Dinner for Council Member 66.09 530472 04/18/2023 Corporate Payment Systems D. Dixon 32723 Flowers for Council Member 132.30 530472 04/18/2023 Corporate Payment Systems D. Dixon 32723 SHRM Membership Renewal 244.00 530472 04/18/2023 Corporate Payment Systems D. Dixon 32723 Gift Card for Rater 15.00 530472 04/18/2023 Corporate Payment Systems D. Dixon 32723 February Birthday Celebration 45.70 530472 04/18/2023 Corporate Payment Systems D. Dixon 32723 Recruitment Advertising 75.00 530472 04/18/2023 Corporate Payment Systems D. Dixon 32723 Job Posting 225.00 530472 04/18/2023 Corporate Payment Systems D. Dixon 32723 Rater Gift Card & Sympathy Pla… 44.29 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Zoom Video 15.99 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Office 365 Subscription January… 1,051.48 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Acrobat Pro 489.72 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Azure Active Directory February… 1,280.38 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Azure Active Directory January … 228.90 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Acrobat Pro 17.33 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Azure Active Directory February… 426.80 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Azure Active Directory January … 76.30 530472 04/18/2023 Corporate Payment Systems G. Sugano 032723 Office 365 Subscription January… 350.50 530472 04/18/2023 Corporate Payment Systems H. Edwards 032723 Mass Mobile Apps 99.00 530472 04/18/2023 Corporate Payment Systems H. Edwards 032723 Sport Supplies 16.43 530472 04/18/2023 Corporate Payment Systems H. Edwards 032723 18" X 24" Keyclean Pro Microfib… 100.59 530472 04/18/2023 Corporate Payment Systems H. Flores 032723 Bench Repairs-Pipe 254.25 530472 04/18/2023 Corporate Payment Systems H. Flores 032723 ISA Certificate Renewal Extensi… 75.00 530472 04/18/2023 Corporate Payment Systems H. Flores 032723 ISA Certificate Renewal 120.00 530472 04/18/2023 Corporate Payment Systems K. Gregory 032723 Badges for Council 49.61 530472 04/18/2023 Corporate Payment Systems K. Gregory 032723 Daily Breeze Subscription 10.00 530472 04/18/2023 Corporate Payment Systems K. Gregory 032723 Dropbox 19.99 Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 4 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530472 04/18/2023 Corporate Payment Systems K. Gregory 032723 Dialpad Meetings Local Line-R. … 360.00 530472 04/18/2023 Corporate Payment Systems Lomita Park 032723 Canva Subscription 12.99 530472 04/18/2023 Corporate Payment Systems Lomita Park 032723 Daily Breeze Subscription 10.00 530472 04/18/2023 Corporate Payment Systems Lomita Park 032723 MBI Annual License Dues 421.00 530472 04/18/2023 Corporate Payment Systems Lomita Park 032723 Teen Program Games 318.65 530472 04/18/2023 Corporate Payment Systems Lomita Park 032723 Teen Program Games 597.40 530472 04/18/2023 Corporate Payment Systems Lomita Park 032723 Museum-Security Camera Syst… 881.99 530472 04/18/2023 Corporate Payment Systems Lomita Park 032723 Museum Supplies 31.86 530472 04/18/2023 Corporate Payment Systems M. Sansbury 032723 Equipment Maintenance Suppli… 17.62 530472 04/18/2023 Corporate Payment Systems R. Smoot 032723 LA County Local Advocacy Day-B… 60.00 530472 04/18/2023 Corporate Payment Systems R. Smoot 032723 2023 City Leaders Summit-W. U… 625.00 530472 04/18/2023 Corporate Payment Systems R. Smoot 032723 Dinner for Council 18.74 530472 04/18/2023 Corporate Payment Systems R. Smoot 032723 Flowers for Council 143.32 530472 04/18/2023 Corporate Payment Systems R. Smoot 032723 Annual Municipal Seminar Regis… 825.00 530472 04/18/2023 Corporate Payment Systems S. Kamada Sam's Membership Dues 84.87 530472 04/18/2023 Corporate Payment Systems S. Kamada Sam's Membership Dues 84.86 530472 04/18/2023 Corporate Payment Systems S. Kamada Playground Safety Inspector Co… 845.00 530472 04/18/2023 Corporate Payment Systems W. Lawson 032723 Property Report 54.18 530472 04/18/2023 Corporate Payment Systems W. Lawson 032723 Mail Service 4.81 530472 04/18/2023 Corporate Payment Systems W. Lawson 032723 Adobe Acrobat Refund -99.95 530472 04/18/2023 Corporate Payment Systems W. Lawson 032723 Mail Service 4.18 530472 04/18/2023 Corporate Payment Systems W. Lawson 032723 2022 Chevrolet Equinox-Oil Cha… 95.42 530472 04/18/2023 Corporate Payment Systems W. Lawson 032723 Gas 56.89 530472 04/18/2023 Corporate Payment Systems W. Lawson 032723 Gas 60.00 530472 04/18/2023 Corporate Payment Systems W. Lawson 032723 Gas 25.95 Vendor 7371 - Corporate Payment Systems Total: 12,196.69 Vendor: 12721 - Cory Zedler
530473 04/18/2023 Cory Zedler 033123 Mileage Reimbursement 9.83 Vendor 12721 - Cory Zedler Total: 9.83
Vendor: 6828 - Creative Software Solutions
530474 04/18/2023 Creative Software Solutions CINV-031367 DAR March 23 483.34 Vendor 6828 - Creative Software Solutions Total: 483.34 Vendor: 6757 - Dataprose, Inc.
530475 04/18/2023 Dataprose, Inc. DP2301211 Health for All Ages Inserts 58.94 530475 04/18/2023 Dataprose, Inc. DP2301211 Water Bills 2,666.13 530475 04/18/2023 Dataprose, Inc. DP2301211 Stage 2 Drought Restrictions 58.94 Vendor 6757 - Dataprose, Inc. Total: 2,784.01
Vendor: 7438 - Duke Service Center, Inc.
530476 04/18/2023 Duke Service Center, Inc. 033123 PW-Park 1,040.53 530476 04/18/2023 Duke Service Center, Inc. 033123 PW-Street 1,352.34 530476 04/18/2023 Duke Service Center, Inc. 033123 Water 53.32 Vendor 7438 - Duke Service Center, Inc. Total: 2,446.19 Vendor: 3790 - ECS Imaging, Inc.
530477 04/18/2023 ECS Imaging, Inc. 17683 Laserfiche Cloud Consulting Serv… 2,450.00 Vendor 3790 - ECS Imaging, Inc. Total: 2,450.00
Vendor: 12811 - Environmental Systems Research Institute, Inc. 530478 04/18/2023 Environmental Systems Researc…94460047 Online Creator and Viewer Ann… 715.00 530478 04/18/2023 Environmental Systems Researc…94460047 Online Creator and Viewer Ann… 715.00 530478 04/18/2023 Environmental Systems Researc…94460047 Online Creator and Viewer Ann… 715.00 530478 04/18/2023 Environmental Systems Researc…94460047 Online Creator and Viewer Ann… 715.00 Vendor 12811 - Environmental Systems Research Institute, Inc. Total: 2,860.00 Vendor: 3962 - Ganahl Lumber Company
530479 04/18/2023 Ganahl Lumber Company 150819030 Forward Plate Compactor 2,782.99 Vendor 3962 - Ganahl Lumber Company Total: 2,782.99
Vendor: 6718 - Graffiti Protective Coatings Inc.
530480 04/18/2023 Graffiti Protective Coatings Inc. 7031-0123 Graffiti Removal January 23 1,200.00 530480 04/18/2023 Graffiti Protective Coatings Inc. 7031-0223 Graffiti Removal February 23 2,850.00 Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 5 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530480 04/18/2023 Graffiti Protective Coatings Inc. 7031-0323 Graffiti Removal March 23 1,650.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 5,700.00 Vendor: 3070 - Grainger
530481 04/18/2023 Grainger 9657998077 Jack Hammer 216.17 Vendor 3070 - Grainger Total: 216.17
Vendor: 3036 - Harbor Freight Tools USA, Inc.
530482 04/18/2023 Harbor Freight Tools USA, Inc. 1009896 Professional Medium Barrel Air… 66.14 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1009896 1/2 in. Professional Reversible A… 82.68 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1009896 Titanium Step Drill Bit Set, 3 Pie… 15.42 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1009896 ATV Hitch Adapter 14.32 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1009896 Blade to Four-Wire Flat Adapter… 15.42 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1010034 Impact Deep Socket Set, 13 Pie… 33.06 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1010034 Tie Down Set, 5 Pack 14.32 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1010034 Metric Offset Box Wrench 8-Pc 20.94 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1010555 6" Crimped Wire Wheel 7.16 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1010555 Bauer 6 X 3/4 X 1 Bench Grindin… 7.71 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1010555 0.25" X 25 ft Prem Coil Hose 17.63 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1010555 2 PC Black Oxide Step Drill Bit 30.86 530482 04/18/2023 Harbor Freight Tools USA, Inc. 1010929 Pipe 1/2-1" 5-Pieces 60.63 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 386.29 Vendor: 3241 - Hinderliter, De Llamas & Associates
530483 04/18/2023 Hinderliter, De Llamas & Associ… SIN026412 Sales Tax 1,295.22 530483 04/18/2023 Hinderliter, De Llamas & Associ… SIN026611 Measure L Tax 1,066.01 Vendor 3241 - Hinderliter, De Llamas & Associates Total: 2,361.23 Vendor: 3052 - Home Depot Credit Services
530484 04/18/2023 Home Depot Credit Services 0011524 Water Bottle Deposit 9.60 530484 04/18/2023 Home Depot Credit Services 0011524 Bottle Water 39.84 530484 04/18/2023 Home Depot Credit Services 1636188 10 lb Concrete Patcher 13.76 530484 04/18/2023 Home Depot Credit Services 1636188 Gorilla Glue Epoxy .85 oz 16.49 530484 04/18/2023 Home Depot Credit Services 1636188 Pipe Tape 1.08 530484 04/18/2023 Home Depot Credit Services 1636188 1/2" Barbed Coupling 20-Pk 10.99 530484 04/18/2023 Home Depot Credit Services 4523600 1-1/8" I.D. x 6 ft. Polyethylene B… 25.59 530484 04/18/2023 Home Depot Credit Services 4523600 3/4 - 1-3/4" Stainless Steel Hose… 5.47 530484 04/18/2023 Home Depot Credit Services 5096155 8 in. Widespread 2-Handle Bath… 283.78 530484 04/18/2023 Home Depot Credit Services 5096155 White Satin Interior/Exterior Pa… 6.04 530484 04/18/2023 Home Depot Credit Services 5096155 Wire Rope Reel Plain 1 X 16" X … 2.25 530484 04/18/2023 Home Depot Credit Services 7012447 White Solid Interior/Exterior Co… 190.30 530484 04/18/2023 Home Depot Credit Services 7012447 Paint Care Fee 1.50 530484 04/18/2023 Home Depot Credit Services 8012396 3-Ply Disposable Mask 6.03 530484 04/18/2023 Home Depot Credit Services 8012396 Replacement Respirator Cartrid… 81.71 530484 04/18/2023 Home Depot Credit Services 8012396 Gasoline Safety Can with Funnel… 71.55 530484 04/18/2023 Home Depot Credit Services 8012396 Pro-Grade Ear Muff 1-Pk 74.48 530484 04/18/2023 Home Depot Credit Services 8012396 Clear Safety glasses 6 Pairs 57.26 530484 04/18/2023 Home Depot Credit Services 8012396 Disposable Ear Plug 28.62 530484 04/18/2023 Home Depot Credit Services 8012396 Evaporative Clima Band 9.42 530484 04/18/2023 Home Depot Credit Services 8012396 Tinted Safety Glasses 6 Pairs 60.13 530484 04/18/2023 Home Depot Credit Services 8524631 3/4" x 1" PVC Sch. 40 MPT x S R… 2.00 530484 04/18/2023 Home Depot Credit Services 8524631 3/4" MNPT x 3/4" FHT PVC Swiv… 2.80 530484 04/18/2023 Home Depot Credit Services 8524631 1" PVC Schedule 40 S x S Coupli… 2.88 530484 04/18/2023 Home Depot Credit Services 8524631 2" PVC Schedule 40 S x S Coupli… 4.57 530484 04/18/2023 Home Depot Credit Services 8524631 2" x 1" PVC Schedule 40 Spigot x… 6.88 530484 04/18/2023 Home Depot Credit Services 8524631 3/8" Compression x 1/2" FIP x 1… 14.22 530484 04/18/2023 Home Depot Credit Services 93650 Sandpaper 7.70 530484 04/18/2023 Home Depot Credit Services 93650 MKE Shockwave 3' Mag Bit Hol… 6.59 530484 04/18/2023 Home Depot Credit Services 93650 BEHR Orion Gray 6.59 530484 04/18/2023 Home Depot Credit Services 93650 MKE Shockwave 2.5" Mag Bit 6.03 530484 04/18/2023 Home Depot Credit Services 93650 Gray Ultra Fine Fin. Pad 8.78 530484 04/18/2023 Home Depot Credit Services 93650 Husky Flexible Putty Knife 11.00 530484 04/18/2023 Home Depot Credit Services 93650 Mini Glass Scraper w/10 Blades 13.16 Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 6 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530484 04/18/2023 Home Depot Credit Services 93650 Sandpaper 46.85 530484 04/18/2023 Home Depot Credit Services 93650 Goo Gone Spy Gel 12 oz 5.48 Vendor 3052 - Home Depot Credit Services Total: 1,141.42 Vendor: 12817 - Joel Springer
530485 04/18/2023 Joel Springer 032723 Business License Fee Refund 120.00 530485 04/18/2023 Joel Springer 032723 Business License Fee Refund 29.50 530485 04/18/2023 Joel Springer 032723 Business License Fee Refund 4.00 Vendor 12817 - Joel Springer Total: 153.50
Vendor: 12821 - Karlie Lewis
530486 04/18/2023 Karlie Lewis 1008144.003 Refund - Museum Party Deposit 100.00 Vendor 12821 - Karlie Lewis Total: 100.00
Vendor: 12635 - Kiley & Associates, LLC
530487 04/18/2023 Kiley & Associates, LLC LO 230331 Consulting Services, Legislative … 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3507 - L&B Pipe and Supply Co.
530488 04/18/2023 L&B Pipe and Supply Co. S115057787.001 Drinking Fountain 1/2 FPT Chr… 70.10 Vendor 3507 - L&B Pipe and Supply Co. Total: 70.10
Vendor: 3331 - Lee's Tires
530489 04/18/2023 Lee's Tires 77812 2019 Ford F150 Oil Change-Lab… 42.50 Vendor 3331 - Lee's Tires Total: 42.50
Vendor: 3054 - Linde Gas & Equipment Inc.
530490 04/18/2023 Linde Gas & Equipment Inc. 34853976 Acetylene Torch Rental 60.87 Vendor 3054 - Linde Gas & Equipment Inc. Total: 60.87
Vendor: 3903 - Lomita City Employees Association
530491 04/18/2023 Lomita City Employees Associat… April 2023 Association Dues-April 23 660.00 Vendor 3903 - Lomita City Employees Association Total: 660.00 Vendor: 7314 - Los Angeles Truck Centers, LLC
530492 04/18/2023 Los Angeles Truck Centers, LLC RA220030636.01 2013 Freightliner Break Repairs… 843.24 530492 04/18/2023 Los Angeles Truck Centers, LLC RA220030636.01 2013 Freightliner Break Repairs… 1,159.20 Vendor 7314 - Los Angeles Truck Centers, LLC Total: 2,002.44 Vendor: 4693 - Malik Branche
530493 04/18/2023 Malik Branche 013123 Mileage Reimbursement Januar… 11.00 530493 04/18/2023 Malik Branche 022823 Mileage Reimbursement Februa… 11.00 530493 04/18/2023 Malik Branche 033123 Mileage Reimbursement March… 13.75 Vendor 4693 - Malik Branche Total: 35.75
Vendor: 4637 - Mark Andersen
530494 04/18/2023 Mark Andersen 033023 Reimbursement for Staff Lunch 100.33 Vendor 4637 - Mark Andersen Total: 100.33
Vendor: 3085 - Mark's Lock & Safe, Inc.
530495 04/18/2023 Mark's Lock & Safe, Inc. 0000036374 Add Card Access & CDVI Prox R… 2,205.00 530495 04/18/2023 Mark's Lock & Safe, Inc. 0000036374 Door Loop 49.01 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 2,254.01
Vendor: 4556 - Mike Stolz
530496 04/18/2023 Mike Stolz 040423 Reimbursement for Physical Ex… 183.00 Vendor 4556 - Mike Stolz Total: 183.00
Vendor: 12819 - Mike Wozniak
530497 04/18/2023 Mike Wozniak 2004004.001 Refund - Tiny Pros 5-7 yrs #3000… 159.00 Vendor 12819 - Mike Wozniak Total: 159.00
Vendor: 3217 - MissionSquare Retirement
10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 12,276.18 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 306.51 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 290.93 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 16.20 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 144.79 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 300.27 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 149.54 Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 7 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 214.49 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 207.10 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 207.24 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 228.61 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 184.77 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 48.77 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 10.77 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 8.96 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 60.31 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 82.03 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 144.79 10851 04/06/2023 MissionSquare Retirement 040723 Deferred Compensation Pay Da… 1,020.12 Vendor 3217 - MissionSquare Retirement Total: 15,902.38 Vendor: 7496 - Numa Networks
530498 04/18/2023 Numa Networks 34221 IT Services April 23 3,960.16 530498 04/18/2023 Numa Networks 34221 IT Services April 23 3,960.17 Vendor 7496 - Numa Networks Total: 7,920.33
Vendor: 6594 - Office Depot Business Solutions, LLC
530499 04/18/2023 Office Depot Business Solutions,…303330650001 Copy Paper 51.81 530499 04/18/2023 Office Depot Business Solutions,…303331371001 3.0 Flash Drives, 64GB, Pack Of … 39.68 530499 04/18/2023 Office Depot Business Solutions,…304930981001 Toner, Brother, TN431BK 89.29 530499 04/18/2023 Office Depot Business Solutions,…305021742001 Toner, Brother 689244 74.96 530499 04/18/2023 Office Depot Business Solutions,…305021742001 Toner, Brother TN310 74.96 530499 04/18/2023 Office Depot Business Solutions,…30503737001 Copy Paper 106.90 530499 04/18/2023 Office Depot Business Solutions,…305051262001 Creamer, Canister 6.98 530499 04/18/2023 Office Depot Business Solutions,…305051262001 Sugar, Canister 7.96 530499 04/18/2023 Office Depot Business Solutions,…305051262002 McCafe, Premium Roast 30 oz 35.73 Vendor 6594 - Office Depot Business Solutions, LLC Total: 488.27 Vendor: 4105 - Pacific Western Bank
10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 15,498.96 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 2,223.70 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 9.52 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 251.66 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 94.70 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 112.43 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 27.72 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 20.05 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 44.96 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 8.09 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 212.78 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 68.04 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 7.67 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 108.69 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 13.16 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 87.66 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 80.78 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 134.34 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 126.50 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 25.45 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 9.08 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 71.00 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 22.46 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 4.14 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 1.13 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 60.64 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 21.32 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 119.73 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 28.20 10849 04/06/2023 Pacific Western Bank 033123 Federal & Medicare Taxes-Pay … 451.81 Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 8 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10850 04/06/2023 Pacific Western Bank 033123A State Tax Withholdings Pay End… 5,863.25 Vendor 4105 - Pacific Western Bank Total: 25,809.62
Vendor: 12789 - Patrick Fidell
530500 04/18/2023 Patrick Fidell 23-17 Refund of Overpayment on ADU… 6.20 530500 04/18/2023 Patrick Fidell 23-17 Refund of Overpayment on ADU… 310.00 Vendor 12789 - Patrick Fidell Total: 316.20
Vendor: 7206 - Pitney Bowes
530501 04/18/2023 Pitney Bowes 040623 Reserve Postage Account 3,000.00 Vendor 7206 - Pitney Bowes Total: 3,000.00
Vendor: 9052 - Pixel Graphic Design
530502 04/18/2023 Pixel Graphic Design 1037 Page Layout & Design-Updated … 75.00 530502 04/18/2023 Pixel Graphic Design 1037 Page Layout & Design-Updated … 65.00 Vendor 9052 - Pixel Graphic Design Total: 140.00
Vendor: 4090 - Public Employee Retirement System
10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 5,990.78 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 2,623.86 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 1,275.43 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 2,862.97 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 152.74 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 4,283.85 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 652.51 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 3,813.52 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 1,472.29 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 2,564.47 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 4,079.93 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 2,630.96 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 4,259.98 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 1,435.13 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 465.33 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 73.83 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 840.05 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 302.55 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 2,481.32 10852 04/11/2023 Public Employee Retirement Sys…April 2023 Employee Health Insurance-Apri… 8,460.51 Vendor 4090 - Public Employee Retirement System Total: 50,722.01 Vendor: 12818 - Puro Rabjohn
530503 04/18/2023 Puro Rabjohn 282X23645600 Bottle Filter Senor 108.18 Vendor 12818 - Puro Rabjohn Total: 108.18
Vendor: 12173 - Race Communications
530504 04/18/2023 Race Communications RC870222 Internet Access SBCOG April 23 1,530.00 530504 04/18/2023 Race Communications RC870222 Internet Access SBCOG April 23 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12754 - Recap Advisors, LLC
530505 04/18/2023 Recap Advisors, LLC 0090874 Consulting Svcs-RAD Reposition… 295.00 Vendor 12754 - Recap Advisors, LLC Total: 295.00
Vendor: 3134 - S & J Supply Co., Inc.
530506 04/18/2023 S & J Supply Co., Inc. S100208860.001 Pipe Fitting 750.81 530506 04/18/2023 S & J Supply Co., Inc. S100208860.001 Quantum CPLG w/Epoxy Alloy 628.73 530506 04/18/2023 S & J Supply Co., Inc. S100208860.001 8" X 1" IP SERVICE SADDLE 276.97 Vendor 3134 - S & J Supply Co., Inc. Total: 1,656.51
Vendor: 7394 - Sharmone P. La Rose
530507 04/18/2023 Sharmone P. La Rose 032823 Gentle Yoga Class Instructor 788.90 Vendor 7394 - Sharmone P. La Rose Total: 788.90
Vendor: 7233 - Siteone Landscape Supply, LLC
530508 04/18/2023 Siteone Landscape Supply, LLC 127976323-001 Dawn Kwik Cut Mini Hacksaw 1… 10.86 530508 04/18/2023 Siteone Landscape Supply, LLC 127976323-001 Sch 80 PVC Male Adapter 2" 24.90 Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 9 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530508 04/18/2023 Siteone Landscape Supply, LLC 127976323-001 NDS Pro-Span PVC Expansion R… 21.72 Vendor 7233 - Siteone Landscape Supply, LLC Total: 57.48 Vendor: 5050 - Southern California Edison Co.
530509 04/18/2023 Southern California Edison Co. 700006214310-040323 Lomita Park 583.85 530509 04/18/2023 Southern California Edison Co. 700006214310-040323 Traffic Signals 32.66 530509 04/18/2023 Southern California Edison Co. 700006214310-040323 Street Lights 31.64 530509 04/18/2023 Southern California Edison Co. 700006910888-040623 Railroad Museum 172.30 530509 04/18/2023 Southern California Edison Co. 700008444906-040623 Traffic Signals 605.89 530509 04/18/2023 Southern California Edison Co. 700016714053-040623 Lomita Park 2,060.75 530509 04/18/2023 Southern California Edison Co. 700016714053-040623 Western Pedestrian Crosswalk 15.03 530509 04/18/2023 Southern California Edison Co. 700016714053-040623 Appian Way 267.85 530509 04/18/2023 Southern California Edison Co. 700025877624-040323 Street Lights 573.46 530509 04/18/2023 Southern California Edison Co. 700025957042-040323 Street Lights 255.50 530509 04/18/2023 Southern California Edison Co. 700315793648-040323 Street Lights 182.36 530509 04/18/2023 Southern California Edison Co. 700420008832-040523 Cypress Reservoir 225.32 Vendor 5050 - Southern California Edison Co. Total: 5,006.61 Vendor: 5040 - Southern California Gas Co.
530510 04/18/2023 Southern California Gas Co. 07370472008-040423 Park Facilities 343.60 530510 04/18/2023 Southern California Gas Co. 07380495007-040423 City Hall Facilities 1,847.34 530510 04/18/2023 Southern California Gas Co. 11360471004-040423 Railroad Museum 44.31 Vendor 5040 - Southern California Gas Co. Total: 2,235.25 Vendor: 1005 - Southern California News Group
530511 04/18/2023 Southern California News Group 033123 Ads-Adopting Ordinance No. 845 294.22 530511 04/18/2023 Southern California News Group 033123 Ads-Consider Adopting Ordinan… 294.22 530511 04/18/2023 Southern California News Group 033123 Ads-Public Hearing about Distric… 246.24 530511 04/18/2023 Southern California News Group 033123 Ads-Public Hearing to Consider … 385.35 530511 04/18/2023 Southern California News Group 033123 Ads-Public Hearing to Consider … 442.92 530511 04/18/2023 Southern California News Group 033123 Ads-Public Hearing to Consider … 529.26 Vendor 1005 - Southern California News Group Total: 2,192.21 Vendor: 12759 - Steven Hernandez
530512 04/18/2023 Steven Hernandez 031723 Reimbursement for 3 Pairs of P… 250.00 Vendor 12759 - Steven Hernandez Total: 250.00
Vendor: 3956 - Ted's Plumbing Service Inc.
530513 04/18/2023 Ted's Plumbing Service Inc. 37286 Flex Shalt/Hydro-Jet Mainline 1,490.00 Vendor 3956 - Ted's Plumbing Service Inc. Total: 1,490.00 Vendor: 6085 - Thompson Building Materials
530514 04/18/2023 Thompson Building Materials IV-I45463 Returning -Channel Drain Kit -110.13 530514 04/18/2023 Thompson Building Materials IV-I45463 Returning-Quickrete 3/4 Gravel… -5.97 530514 04/18/2023 Thompson Building Materials IV-I46252 Baron Bag 14 X 26 Ply Bag 65.05 530514 04/18/2023 Thompson Building Materials IV-I46338 9 X 2 Straw Wattles 37.49 530514 04/18/2023 Thompson Building Materials IV-I46615 9 X 25 Straw Wattles 37.49 530514 04/18/2023 Thompson Building Materials IV-I46698 Sir Mix 60 lb Concrete 10.72 530514 04/18/2023 Thompson Building Materials IV-I46926 Plaster Sand Scoop 130.35 530514 04/18/2023 Thompson Building Materials IV-I46926 Misc Base Skip 98.03 530514 04/18/2023 Thompson Building Materials IV-I46933 Misc Base Skip 130.71 Vendor 6085 - Thompson Building Materials Total: 393.74 Vendor: 12170 - T-Mobile
530515 04/18/2023 T-Mobile 032023 City Mobile Internet-Managem… 19.74 530515 04/18/2023 T-Mobile 032023 City Mobile Internet-Code Enfor… 24.86 530515 04/18/2023 T-Mobile 032023 City Mobile Internet-Recreation… 29.40 530515 04/18/2023 T-Mobile 032023 City Mobile Internet-Park 6594 24.86 530515 04/18/2023 T-Mobile 032023 City Mobile Internet-Water 4043 29.40 Vendor 12170 - T-Mobile Total: 128.26
Vendor: 12228 - Toshiba
530516 04/18/2023 Toshiba 33756514 Copier Lease March 23 602.54 Vendor 12228 - Toshiba Total: 602.54
Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 10 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12786 - Traffic Safety Warehouse
530517 04/18/2023 Traffic Safety Warehouse 104535A 18" Stop/Stop Paddle (ABS Plast… 198.23 530517 04/18/2023 Traffic Safety Warehouse 104535A 28" Orange Traffic Cones (Black… 1,265.11 Vendor 12786 - Traffic Safety Warehouse Total: 1,463.34 Vendor: 9100 - Tripepi Smith and Associates
530518 04/18/2023 Tripepi Smith and Associates 9804 Video Production Services 1,116.26 Vendor 9100 - Tripepi Smith and Associates Total: 1,116.26 Vendor: 3123 - Underground Service Alert/SC
530519 04/18/2023 Underground Service Alert/SC 22-2303430 California State Fee Regulatory … 27.83 530519 04/18/2023 Underground Service Alert/SC 320230417 24 Dig Alerts and Monthly Main… 52.00 Vendor 3123 - Underground Service Alert/SC Total: 79.83 Vendor: 3177 - United States Postal Service
530520 04/18/2023 United States Postal Service 032023 Annual Permit #3100 290.00 Vendor 3177 - United States Postal Service Total: 290.00 Vendor: 6477 - Verizon Wireless Government Mkts
530521 04/18/2023 Verizon Wireless Government … 9930164670 City Council 97.57 530521 04/18/2023 Verizon Wireless Government … 9930164670 City Manager & Management A… 71.69 530521 04/18/2023 Verizon Wireless Government … 9930164670 Emergency Mifi 19.51 530521 04/18/2023 Verizon Wireless Government … 9930164670 Parking Enforcement 19.51 530521 04/18/2023 Verizon Wireless Government … 9930164670 Community Director & Code En… 70.47 530521 04/18/2023 Verizon Wireless Government … 9930164670 Management Assistant 50% 22.40 530521 04/18/2023 Verizon Wireless Government … 9930164670 FAC 69.42 530521 04/18/2023 Verizon Wireless Government … 9930164670 Recreation 118.04 530521 04/18/2023 Verizon Wireless Government … 9930164670 Park 47.02 530521 04/18/2023 Verizon Wireless Government … 9930164670 Public Works 91.81 530521 04/18/2023 Verizon Wireless Government … 9930164670 Water 216.65 Vendor 6477 - Verizon Wireless Government Mkts Total: 844.09 Vendor: 7373 - Wells Fargo Vendor Financial Services
530522 04/18/2023 Wells Fargo Vendor Financial Se…5024486247 MX-5070V Copier Lease April 23 400.69 530522 04/18/2023 Wells Fargo Vendor Financial Se…5024501915 MX-C304W Printer Lease April … 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 486.70 Vendor: 3044 - West Basin Municipal Water District
10848 04/06/2023 West Basin Municipal Water Dis…WB6068 February 23 211,778.00 Vendor 3044 - West Basin Municipal Water District Total: 211,778.00 Vendor: 7063 - Westfield Electric
530523 04/18/2023 Westfield Electric 3157 Diffuser Lens 120.00 530523 04/18/2023 Westfield Electric 3157 Add Diffuser Lens to New Spot L… 525.00 530523 04/18/2023 Westfield Electric 3158 Conduit for Exterior Panel-Mate… 511.50 530523 04/18/2023 Westfield Electric 3158 Conduit for Exterior Panel at Ou… 1,785.00 530523 04/18/2023 Westfield Electric 3160 Zinsco 50AMP 240 Volt Circuit B… 250.00 530523 04/18/2023 Westfield Electric 3160 Wire 1,425.00 530523 04/18/2023 Westfield Electric 3160 Run Wire for 50AMP Stage Pow… 1,680.00 530523 04/18/2023 Westfield Electric 3161 LED 4' Strip Light 485.00 530523 04/18/2023 Westfield Electric 3161 LED 4' Flat Panel Ceiling Light 700.00 530523 04/18/2023 Westfield Electric 3161 Replace LED Flat Panel & Strip L… 1,260.00 530523 04/18/2023 Westfield Electric 3162 Repair Spider Boxes w/New Cir… 420.00 530523 04/18/2023 Westfield Electric 3162 Repair Spider Boxes/New Circuit… 960.00 Vendor 7063 - Westfield Electric Total: 10,121.50
Vendor: 7282 - Williams Data Management
530524 04/18/2023 Williams Data Management 0611095 File Storage March 23 125.70 Vendor 7282 - Williams Data Management Total: 125.70
Vendor: 12820 - Yuko Yamane
530525 04/18/2023 Yuko Yamane 2003998.001 Refund - Crush Youth Tennis 76.00 Vendor 12820 - Yuko Yamane Total: 76.00
Grand Total: 415,160.28
Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 11 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 155,198.10
205 - State Gas Tax 6,713.04
220 - Proposition A Local Return 1,019.90
245 - Landscape Maintenance District #1 273.62
255 - Park Athletic 205.76
311 - Street Improvement 7,567.35
510 - Water Operations 244,182.51
Grand Total: 415,160.28
Account Summary
Account Number Account Name Payment Amount
100-000-2225.000 Gangs & Graffiti Trust 1,084.32
100-000-2285.000 Employee Association Du… 660.00
100-000-2508.000 Garnishment 230.76
100-000-2515.000 Health Insurance 5,990.78
100-000-2535.000 Accident Insurance 145.02
100-000-2550.000 Federal Withholding 17,722.66
100-000-2555.000 State Withholding 5,863.25
100-000-2560.000 Deferred Compensation 12,276.18
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4215.000 Business License Tax 120.00
100-000-4414.000 Business License Fee 29.50
100-000-4416.000 Technology Fees 6.20
100-000-4420.000 Planning and Zoning Fees 310.00
100-000-4455.000 Parks and Recreation Fees 235.00
100-000-4510.000 Park Rentals 100.00
100-000-4616.000 CASP Fee 4.00
100-110-5207.000 Medicare 9.52
100-110-5415.000 Communications 97.57
100-110-5430.000 Conferences and Meetings 685.00
100-110-5505.000 Office Supplies and Expen… 104.31
100-110-5755.000 Special Department Suppl… 360.45
100-120-5305.000 Legal Services 8,085.20
100-125-5205.000 Health Insurance 2,930.37
100-125-5207.000 Medicare 251.66
100-125-5345.000 Contractual Services 4,343.33
100-125-5415.000 Communications 91.43
100-125-5430.000 Conferences and Meetings 865.00
100-125-5755.000 Special Department Suppl… 12.99
100-130-5205.000 Health Insurance 1,566.36
100-130-5207.000 Medicare 94.70
100-130-5410.000 Advertising 844.68
100-130-5505.000 Office Supplies and Expen… 3,529.83
100-130-5755.000 Special Department Suppl… 19.99
100-210-5205.000 Health Insurance 2,879.17
100-210-5207.000 Medicare 112.43
100-210-5340.000 Professional Services 2,361.23
100-210-5425.000 Dues and Memberships 84.87
100-210-5505.000 Office Supplies and Expen… 58.94
100-230-5205.000 Health Insurance 297.53
100-230-5206.000 Health Insurance Retirees 4,283.85
100-230-5207.000 Medicare 27.72
100-230-5345.000 Contractual Services 203.00
100-230-5425.000 Dues and Memberships 244.00
100-230-5755.000 Special Department Suppl… 404.99
100-333-5340.139 Professional Services 375.99
100-333-5520.139 Supplies 19.51
Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
100-335-5205.000 Health Insurance 652.51
100-335-5207.000 Medicare 65.01
100-335-5505.000 Office Supplies and Expen… 19.51
100-335-5720.000 Fuel 112.02
100-410-5205.000 Health Insurance 4,113.79
100-410-5207.000 Medicare 220.87
100-410-5340.000 Professional Services 54.18
100-410-5345.000 Contractual Services 6,540.70
100-410-5410.000 Advertising 1,357.53
100-410-5415.000 Communications 117.73
100-410-5430.000 Conferences and Meetings 825.00
100-410-5505.000 Office Supplies and Expen… 4.76
100-410-5710.000 Equipment Maintenance 95.42
100-410-5720.000 Fuel 116.89
100-410-5755.000 Special Department Suppl… 25.95
100-440-5345.000 Contractual Services 12,769.23
100-440-5525.000 Equipment Under $5k 71.65
100-440-5605.000 Rents and Leases 1,089.24
100-605-5205.000 Health Insurance 1,621.83
100-605-5207.000 Medicare 75.71
100-605-5345.000 Contractual Services 722.50
100-605-5420.000 Mileage Reimbursement 9.83
100-605-5505.000 Office Supplies and Expen… 101.40
100-610-5205.000 Health Insurance 2,778.96
100-610-5207.000 Medicare 108.69
100-710-5205.000 Health Insurance 4,287.03
100-710-5207.000 Medicare 100.82
100-710-5405.000 Utilities 1,847.34
100-710-5415.000 Communications 69.42
100-710-5705.000 General Maintenance 14,195.81
100-710-5710.000 Equipment Maintenance 17.62
100-710-5720.000 Fuel 133.15
100-730-5205.000 Health Insurance 2,881.70
100-730-5207.000 Medicare 215.12
100-730-5345.000 Contractual Services 788.90
100-730-5410.000 Advertising 417.11
100-730-5415.000 Communications 147.44
100-730-5420.000 Mileage Reimbursement 35.75
100-730-5425.000 Dues and Memberships 84.86
100-730-5505.000 Office Supplies and Expen… -17.63
100-730-5755.000 Special Department Suppl… 99.00
100-735-5410.000 Advertising 75.00
100-735-5425.000 Dues and Memberships 421.00
100-735-5754.339 Teen Program 916.05
100-735-5755.000 Special Department Suppl… 287.26
100-735-5755.118 Founder's Day 65.00
100-740-5205.000 Health Insurance 4,510.95
100-740-5207.000 Medicare 126.50
100-740-5405.000 Utilities 2,988.20
100-740-5415.000 Communications 71.88
100-740-5435.000 Training and Education 845.00
100-740-5505.000 Office Supplies and Expen… 49.44
100-740-5510.000 Small Tools 30.86
100-740-5705.000 General Maintenance 1,393.33
100-740-5710.000 Equipment Maintenance 121.31
100-740-5720.000 Fuel 1,177.37
100-750-5207.000 Medicare 25.45
100-750-5405.000 Utilities 216.61
Warrant Register Payment Dates: 4/5/2023 - 4/18/2023
4/12/2023 1:38:01 PM Page 13 of 13
Account Summary
Account Number Account Name Payment Amount
100-750-5505.000 Office Supplies and Expen… 16.46
100-750-5705.000 General Maintenance 952.09
100-750-5755.000 Special Department Suppl… 76.41
205-610-5205.000 Health Insurance 1,619.90
205-610-5207.000 Medicare 80.08
205-610-5405.000 Utilities 1,940.03
205-610-5415.000 Communications 91.81
205-610-5435.000 Training and Education 195.00
205-610-5515.000 Uniform Expense 250.00
205-610-5705.000 General Maintenance 561.56
205-610-5710.000 Equipment Maintenance 66.23
205-610-5720.000 Fuel 1,495.41
205-620-5705.000 General Maintenance 388.76
205-620-5710.000 Equipment Maintenance 24.26
220-340-5205.000 Health Insurance 514.10
220-340-5207.000 Medicare 22.46
220-340-5345.000 Contractual Services 483.34
245-720-5405.000 Utilities 273.62
255-760-5205.000 Health Insurance 84.60
255-760-5207.000 Medicare 4.14
255-760-5506.000 Sport Supplies 117.02
311-810-5806.380 Sidewalk Improvement Pr… 7,567.35
510-110-5207.000 Medicare 1.13
510-120-5305.000 Legal Services 1,426.80
510-125-5205.000 Health Insurance 849.01
510-125-5207.000 Medicare 60.64
510-130-5205.000 Health Insurance 362.86
510-130-5207.000 Medicare 21.32
510-220-5205.000 Health Insurance 2,563.35
510-220-5207.000 Medicare 119.73
510-220-5505.000 Office Supplies and Expen… 2,707.68
510-230-5205.000 Health Insurance 144.79
510-230-5207.000 Medicare 28.20
510-440-5345.000 Contractual Services 6,343.77
510-630-5205.000 Health Insurance 9,531.64
510-630-5207.000 Medicare 451.81
510-630-5338.000 Underground Service Alert 79.83
510-630-5345.000 Contractual Services 722.50
510-630-5405.000 Utilities 267.85
510-630-5411.000 Customer Notifications 58.94
510-630-5415.000 Communications 246.05
510-630-5440.000 Water Purchases - MWD 211,778.00
510-630-5442.000 Utilities - CWPF 225.32
510-630-5510.000 Small Tools 164.24
510-630-5705.000 General Maintenance 3,028.93
510-630-5710.000 Equipment Maintenance 2,056.62
510-630-5720.000 Fuel 841.17
510-630-5755.000 Special Department Suppl… 100.33
Grand Total: 415,160.28
Project Account Summary
Project Account Key Payment Amount
**None** 407,592.93
Sidewalk Improvement Program 7,567.35
Grand Total: 415,160.28