CONSENT CALENDAR
AGENDA NO. 7b
May 2, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: May 2, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
May 2, 2023 TOTAL WARRANTS ISSUED: $529,903.88
Wires Transfers: 10853-10862
Prepay: 530526-530527
Check Numbers: 530528-530595
Total Pages of Register: 15
April 21, 2023 TOTAL PAYROLL ISSUED: $120,402.17
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
4/26/2023 11:56:07 AM Page 1 of 15
Warrant Registert
Lomita, CA By Vendor Name
Payment Dates 4/19/2023 - 5/2/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
530528 05/02/2023 A1 Lawnmower Shop 01431 String for Edger 51.82 530528 05/02/2023 A1 Lawnmower Shop 01431 Trimmer Head 29.76 530528 05/02/2023 A1 Lawnmower Shop 01431 Oil 5.51
530528 05/02/2023 A1 Lawnmower Shop 01434 Trimmer Head 59.53 530528 05/02/2023 A1 Lawnmower Shop 01435 Trimmer Repair 35.00 Vendor 6948 - A1 Lawnmower Shop Total: 181.62
Vendor: 7318 - A-A Backflow Testing & Maintenance
530529 05/02/2023 A-A Backflow Testing & Mainte…81876 Backflow Testing 130.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 130.00 Vendor: 7353 - ACE Whatever It Takes
530530 05/02/2023 ACE Whatever It Takes 5817 11" L X 9" W 600 Grit Silicon Ca… 21.80 530530 05/02/2023 ACE Whatever It Takes 5817 Sanding Spong Fine Black 3.95 530530 05/02/2023 ACE Whatever It Takes 5822 Duct Tape Black 30 Yard 13.22 530530 05/02/2023 ACE Whatever It Takes 5822 Packing Tape Clear 1.88 X 22Y 4.40 530530 05/02/2023 ACE Whatever It Takes 5822 Scott Paper Rags 12 in. W X 10 i… 16.53 530530 05/02/2023 ACE Whatever It Takes 5822 1" W X 14 ft. L Orange Tie Down… 26.45 530530 05/02/2023 ACE Whatever It Takes 5822 Foam Brush Wood 8-Pk 3.96 530530 05/02/2023 ACE Whatever It Takes 5822 Hex Bush 1/4"M X 1/8" F 6.59 530530 05/02/2023 ACE Whatever It Takes 5822 Linzerchip Brush Set 6-Pc 6.60 530530 05/02/2023 ACE Whatever It Takes 5823 Misc. Fasteners 11.01 530530 05/02/2023 ACE Whatever It Takes 5823 Air Tool Oil 4 oz 16.50 530530 05/02/2023 ACE Whatever It Takes 5823 Misc. Fasteners 29.76 Vendor 7353 - ACE Whatever It Takes Total: 160.77
Vendor: 7445 - All City Management Services, Inc.
530531 05/02/2023 All City Management Services, I… 84683 Crossing Guard Services 3,470.22 Vendor 7445 - All City Management Services, Inc. Total: 3,470.22 Vendor: 4060 - Allianz Life Insurance Co.
530532 05/02/2023 Allianz Life Insurance Co. April 23 Employee Life Insurance April 23 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 530533 05/02/2023 Allied Waste Transfer Services (… 4404-000021726 Dump Fee 818.62 530533 05/02/2023 Allied Waste Transfer Services (… 4404-000021726 Dump Fee 4,203.79 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 5,022.41 Vendor: 12155 - Amazon Capital Services
530534 05/02/2023 Amazon Capital Services 14M4-4MM6-1X4J Philips Light Bulbs 76.10 530534 05/02/2023 Amazon Capital Services 16TM-LWY7-4RMH Rubber Cable Ramp Cord 352.74 530534 05/02/2023 Amazon Capital Services 16TM-LWY7-4RMH Twist-Lock Generator Power Ex… 347.28 530534 05/02/2023 Amazon Capital Services 16TM-LWY7-4RMH 50-Amp Generator Extension C… 70.94 530534 05/02/2023 Amazon Capital Services 17LT-6KHN-NDPR USB 3.0 Adapter 51.06 530534 05/02/2023 Amazon Capital Services 1971-7GRQ-1NYX Adapter 3.0/2.0 14.98 530534 05/02/2023 Amazon Capital Services 1DVC-WF6F-496H AA Batteries 32-Pk 25.42 530534 05/02/2023 Amazon Capital Services 1GYG-1DF9-9VH3 Desk Calendar April 2023-Sept… 20.94 530534 05/02/2023 Amazon Capital Services 1J9Y-4YTR-4KY3 Walkie Talkie with Headphone 450.81 530534 05/02/2023 Amazon Capital Services 1LDY-M7F3-1W6Q Compact Wireless Digital Color … 330.74 530534 05/02/2023 Amazon Capital Services 1N9C-K14J-1GC7 36" Stand Up Desk Converter 218.28 530534 05/02/2023 Amazon Capital Services 1NXL-YWFF-3TXG Wire Egg Basket with Wood Ha… -10.46 530534 05/02/2023 Amazon Capital Services 1R9J-QCYF-36NW Black Wall Clocks, Silent Non Ti… 119.76 Vendor 12155 - Amazon Capital Services Total: 2,068.59
Vendor: 7408 - American Fidelity
10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 742.40 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 17.23 Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 2 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 56.97 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 98.46 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 198.88 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 164.10 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 3.07 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 3.30 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 108.00 10854 04/20/2023 American Fidelity D577203 Employee Life/Accident Insuran… 408.47 10856 05/01/2023 American Fidelity 2160077A Employee Flexible Spending Ac… 1,834.29 Vendor 7408 - American Fidelity Total: 3,635.17
Vendor: 4010 - Ameritas Life Insurance
530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 50.88 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 2,922.53 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 94.13 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 73.78 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 38.16 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 53.33 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 152.64 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 72.46 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 61.06 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 101.76 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 96.67 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 180.62 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 101.76 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 11.70 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 5.09 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 7.63 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 16.28 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 63.60 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 53.33 530535 05/02/2023 Ameritas Life Insurance April 23 Employee Dental Insurance-Apri… 656.67 Vendor 4010 - Ameritas Life Insurance Total: 4,814.08
Vendor: 12257 - Aramsco Inc.
530536 05/02/2023 Aramsco Inc. S5767396.001 Nitrile Black Gloves 153.36 530536 05/02/2023 Aramsco Inc. S5767396.001 Black Liners B60 X 36 X 58 572.31 530536 05/02/2023 Aramsco Inc. S5771574.001 Broom Warehouse Mill Corn 4 … 51.16 530536 05/02/2023 Aramsco Inc. S5771574.001 Nitrile Black Gloves 179.98 530536 05/02/2023 Aramsco Inc. S5784904.001 Urine Neutralizer 56.36 530536 05/02/2023 Aramsco Inc. S5784904.001 Toilet Tissue Jumbo 9" 2-Ply 12 … 534.79 530536 05/02/2023 Aramsco Inc. S5784904.001 Black Liners B60XH 36 X 58 217.50 530536 05/02/2023 Aramsco Inc. S5784904.001 Multi Fold Towels 250 per Pack,… 134.77 530536 05/02/2023 Aramsco Inc. S5784904.001 Nitrile Gloves 105.07 530536 05/02/2023 Aramsco Inc. S5784904.001 Neutra Klean No Rinse 44.14 530536 05/02/2023 Aramsco Inc. S5784904.001 Seat Covers 1/2 Fold 250 per Pa… 50.06 530536 05/02/2023 Aramsco Inc. S5784904.001 Multi Fold Towels 276.45 530536 05/02/2023 Aramsco Inc. S5784904.001 Toilet Tissue 2-Ply 96 Rolls 500 … 80.31 Vendor 12257 - Aramsco Inc. Total: 2,456.26
Vendor: 12827 - Ashley Fausto
530537 05/02/2023 Ashley Fausto 2004035.001 Refund-Picnic Shelter Deposit- … 40.00 Vendor 12827 - Ashley Fausto Total: 40.00
Vendor: 6609 - AT&T
530538 05/02/2023 AT&T 19759820 City Hall and Park March 23 472.55 530538 05/02/2023 AT&T 19759820 Water March 23 47.31
530538 05/02/2023 AT&T 19759822 Railroad Museum March 23 24.49 530538 05/02/2023 AT&T 19760224 City Hall March 23 17.94 Vendor 6609 - AT&T Total: 562.29
Vendor: 3334 - Autozone, Inc.
530539 05/02/2023 Autozone, Inc. 2859614867 VP-Clamps 9.25 530539 05/02/2023 Autozone, Inc. 2859615865 Glass Fuses 4.58 Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 3 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530539 05/02/2023 Autozone, Inc. 2859615865 In line Fuse Holder 3.52 530539 05/02/2023 Autozone, Inc. 2859615865 Butt Connector Assortment 4.28 530539 05/02/2023 Autozone, Inc. 2859615865 Heavy Duty Oil Stabilizer 17.52 530539 05/02/2023 Autozone, Inc. 2859616167 Dorman O-Ring Assortment 5.06 530539 05/02/2023 Autozone, Inc. 2859616167 Sylvania Silver Star Ultra Bulbs 53.13 530539 05/02/2023 Autozone, Inc. 2859616167 2000 Amp Lithium Jump Starter 233.72 530539 05/02/2023 Autozone, Inc. 2859616687 Multi-Purpose Microfiber Towels 7.04 530539 05/02/2023 Autozone, Inc. 2859616687 Sylvania Long Life Bulbs 8.81 530539 05/02/2023 Autozone, Inc. 2859616687 1/4" Dr T Handle 10 PC Spline S… 34.38 Vendor 3334 - Autozone, Inc. Total: 381.29
Vendor: 0415 - B.D. White Top Soil Co.
530540 05/02/2023 B.D. White Top Soil Co. 88612 Dirt Mix 81.59 Vendor 0415 - B.D. White Top Soil Co. Total: 81.59
Vendor: 7524 - California Consulting, Inc.
530541 05/02/2023 California Consulting, Inc. 5865 Grant Writing Services 9,000.00 530541 05/02/2023 California Consulting, Inc. 5865 Grant Writing Services 4,000.00 Vendor 7524 - California Consulting, Inc. Total: 13,000.00 Vendor: 7319 - California State Disbursement Unit
530542 05/02/2023 California State Disbursement … 050523 Employee Garnishment-Pay Dat… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 12703 - Clifford Sims
530543 05/02/2023 Clifford Sims 041123 Basketball Forfeit Fee 70.00 Vendor 12703 - Clifford Sims Total: 70.00
Vendor: 4040 - Colonial Insurance Co.
10855 04/20/2023 Colonial Insurance Co. April 23 Employee Life/Accident Insuran… 474.33 10855 04/20/2023 Colonial Insurance Co. April 23 Employee Life/Accident Insuran… 453.82 10855 04/20/2023 Colonial Insurance Co. April 23 Employee Life/Accident Insuran… 220.87 10855 04/20/2023 Colonial Insurance Co. April 23 Employee Life/Accident Insuran… 80.09 10855 04/20/2023 Colonial Insurance Co. April 23 Employee Life/Accident Insuran… 73.62 10855 04/20/2023 Colonial Insurance Co. April 23 Employee Life/Accident Insuran… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 7371 - Corporate Payment Systems
530544 05/02/2023 Corporate Payment Systems M. Andersen 032723 Microsoft Subscription 69.99 530544 05/02/2023 Corporate Payment Systems M. Andersen 032723 Office Supplies 185.87 530544 05/02/2023 Corporate Payment Systems M. Andersen 032723 7-ft x 7-ft Craftsman Resin Stor… 1,208.90 Vendor 7371 - Corporate Payment Systems Total: 1,464.76 Vendor: 12704 - David Evans & Associates, Inc.
530545 05/02/2023 David Evans & Associates, Inc. 533745 Engineering Design-Street Reco… 4,108.00 Vendor 12704 - David Evans & Associates, Inc. Total: 4,108.00 Vendor: 1075 - Department of Justice
530546 05/02/2023 Department of Justice 647830 Live Scan March 23 123.00 Vendor 1075 - Department of Justice Total: 123.00
Vendor: 12638 - Diala Zuniga
530547 05/02/2023 Diala Zuniga 2004017.001 Refund - Soccer D4 Coed 45.00 Vendor 12638 - Diala Zuniga Total: 45.00
Vendor: 7340 - Division of the State Architect
530548 05/02/2023 Division of the State Architect 040323 January-March 23 125.60 Vendor 7340 - Division of the State Architect Total: 125.60 Vendor: 12580 - Elite Special Events, Inc.
530549 05/02/2023 Elite Special Events, Inc. 144 Founder's Day-Train Ride Servic… 1,850.00 Vendor 12580 - Elite Special Events, Inc. Total: 1,850.00 Vendor: 12826 - Elizabeth Zaragoza
530550 05/02/2023 Elizabeth Zaragoza 2004036.001 Refund-Tom Rico Center Deposi… 200.00 Vendor 12826 - Elizabeth Zaragoza Total: 200.00
Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 4 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4685 - Erika Reyes
530551 05/02/2023 Erika Reyes 041823 Wellness Reimbursement 150.00 Vendor 4685 - Erika Reyes Total: 150.00
Vendor: 2095 - Ewing Irrigation Products
530552 05/02/2023 Ewing Irrigation Products 18969541 Compact Utility Shovel 13.43 530552 05/02/2023 Ewing Irrigation Products 18969541 Commercial Round Pint Shovel 60.79 Vendor 2095 - Ewing Irrigation Products Total: 74.22
Vendor: 3010 - Famart Welding, Inc.
530553 05/02/2023 Famart Welding, Inc. 8578 Repair Welding on Cement Cutt… 100.00 Vendor 3010 - Famart Welding, Inc. Total: 100.00
Vendor: 3306 - Global Power Group Inc.
530554 05/02/2023 Global Power Group Inc. 87045 Annual Monitoring Fee March 2… 365.00 Vendor 3306 - Global Power Group Inc. Total: 365.00
Vendor: 12624 - Global Rental Co. Inc.
530555 05/02/2023 Global Rental Co. Inc. 4000179 Aerial Device Truck Rental 4/5/… 3,969.00 Vendor 12624 - Global Rental Co. Inc. Total: 3,969.00
Vendor: 12737 - Guma Masuda
530556 05/02/2023 Guma Masuda 2004028.001 Refun-Picnic Shelter Deposit-Re… 40.00 Vendor 12737 - Guma Masuda Total: 40.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
530557 05/02/2023 Harbor Freight Tools USA, Inc. 1012189 Nitrile Gloves 100-Pk 22.02 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 22.02 Vendor: 3052 - Home Depot Credit Services
530558 05/02/2023 Home Depot Credit Services 0097005 Hex Bolt Zinc 5/16 X 3 0.71 530558 05/02/2023 Home Depot Credit Services 0097005 3 in. Stainless Steel Hook and E… 25.36 530558 05/02/2023 Home Depot Credit Services 0102198 Dual Range Non Contact Voltag… 33.04 530558 05/02/2023 Home Depot Credit Services 0102198 1-Gang White Textured Round B… 1.53 530558 05/02/2023 Home Depot Credit Services 0102198 1/2" FIP x 12" Braided Polymer … 28.13 530558 05/02/2023 Home Depot Credit Services 0102198 Test Kit with Voltage and Recep… 18.71 530558 05/02/2023 Home Depot Credit Services 0102198 144 oz All Purpose Multi-Surfac… 16.96 530558 05/02/2023 Home Depot Credit Services 0102198 Clorale Bleach Concentrated 12… 14.29 530558 05/02/2023 Home Depot Credit Services 0102198 8 in. Composite Shim (12-Bundl… 5.03 530558 05/02/2023 Home Depot Credit Services 0102198 144 oz. Lavender Disinfecting Al… 13.87 530558 05/02/2023 Home Depot Credit Services 2013930 Water Bottle Deposit 7.20 530558 05/02/2023 Home Depot Credit Services 2013930 1/2 Liter Water 24-Pk 29.88 530558 05/02/2023 Home Depot Credit Services 2013930 Reciprocating Saw Blade 1-Pk 42.90 530558 05/02/2023 Home Depot Credit Services 2013930 Reciprocating Saw Blades 3-Pk 36.94 530558 05/02/2023 Home Depot Credit Services 2632421 14.1 oz Propane Gas Cylinder R… 6.72 530558 05/02/2023 Home Depot Credit Services 2632421 Soldering Kit w/1.7 oz. Lead-Fre… 26.91 530558 05/02/2023 Home Depot Credit Services 2632421 1/2" Copper 90-Degree Cup x C… 2.32 530558 05/02/2023 Home Depot Credit Services 2632421 1/2" Copper Pressure Slip Coupl… 4.17 530558 05/02/2023 Home Depot Credit Services 2632421 1/2 in. O.D. Tube Cleaning Brush 4.71 530558 05/02/2023 Home Depot Credit Services 2632421 1/2" Automatic Copper Tube Cu… 19.82 530558 05/02/2023 Home Depot Credit Services 2632421 Pencil Flame Brass Torch 20.93 530558 05/02/2023 Home Depot Credit Services 9013252 Water Bottle Deposit 4.80 530558 05/02/2023 Home Depot Credit Services 9013252 Bottle Water 19.92 530558 05/02/2023 Home Depot Credit Services 9013252 .344" X 48" X 96" 183.99 530558 05/02/2023 Home Depot Credit Services 9013252 Bugle Head Deck Elite Wood De… 46.27 530558 05/02/2023 Home Depot Credit Services 9013252 Flex Seal Liquid Black 32 Oz 38.57 530558 05/02/2023 Home Depot Credit Services 9013252 Lumber Fee 1.60 530558 05/02/2023 Home Depot Credit Services 9097104 3/4" x 10 ft. PVC Schedule 40 Pr… 10.61 530558 05/02/2023 Home Depot Credit Services 9097104 1-1/2" x 1" PVC schedule 40 Re… 5.01 530558 05/02/2023 Home Depot Credit Services 9097104 3/4" x 3/4" Sch. 40 PVC Threat … 4.12 530558 05/02/2023 Home Depot Credit Services 9097104 3/4" Pipe Fitting 2.74 530558 05/02/2023 Home Depot Credit Services 9097104 3/4" PVC Male Adapter 1.48 530558 05/02/2023 Home Depot Credit Services 9097104 3/4" Coupling 1.19 530558 05/02/2023 Home Depot Credit Services 9233975 PVC Coupling -2.30 530558 05/02/2023 Home Depot Credit Services 9233975 PVC Female Adapter -2.33 Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 5 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530558 05/02/2023 Home Depot Credit Services 9233975 PVC Pushing -6.88 530558 05/02/2023 Home Depot Credit Services 9233975 PVC Male Adapter -2.00 530558 05/02/2023 Home Depot Credit Services 9233975 PVC Coupling -2.88 530558 05/02/2023 Home Depot Credit Services 9511432 3/4" X 10' PVC Schedule 40 Pres… 10.58 Vendor 3052 - Home Depot Credit Services Total: 674.62
Vendor: 3037 - ICON
530559 05/02/2023 ICON 9055-1 Youth Sport Shirts With Numbe… 1,512.50 Vendor 3037 - ICON Total: 1,512.50
Vendor: 7420 - JFS Care
530560 05/02/2023 JFS Care March 23 Services-Lifeline March 23 780.00 Vendor 7420 - JFS Care Total: 780.00
Vendor: 12069 - Joe A. Gonsalves & Son
530561 05/02/2023 Joe A. Gonsalves & Son 160666 Consulting Services April 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 12544 - Johnny Hernandez
530562 05/02/2023 Johnny Hernandez 2004018.001 Refund - Soccer D1 Coed 45.00 Vendor 12544 - Johnny Hernandez Total: 45.00
Vendor: 12670 - Juan Ibarra
530563 05/02/2023 Juan Ibarra 042023 Wellness Reimbursement 150.00 Vendor 12670 - Juan Ibarra Total: 150.00
Vendor: 4692 - Kathleen Gregory
530564 05/02/2023 Kathleen Gregory 041423 CCAC Conference Mileage 155.89 530564 05/02/2023 Kathleen Gregory 041423 CCAC Conference Expenses Rei… 76.00 Vendor 4692 - Kathleen Gregory Total: 231.89
Vendor: 3130 - L.A. County Department of Animal Care & Control 530565 05/02/2023 L.A. County Department of Ani… March 23 Animal Housing March 23 -1,147.50 530565 05/02/2023 L.A. County Department of Ani… March 23 Animal Housing March 23 6,100.52 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 4,953.02 Vendor: 3187 - L.A. County Department of Public Works
530566 05/02/2023 L.A. County Department of Publ…RE-PW-23041005138 Industrial Waste March 23 3,187.52 530566 05/02/2023 L.A. County Department of Publ…RE-PW-23041005204 Kit Monitoring March 23 402.08 530566 05/02/2023 L.A. County Department of Publ…RE-PW-23041005224 Traffic Advisory March 23 692.52 Vendor 3187 - L.A. County Department of Public Works Total: 4,282.12 Vendor: 3048 - L.A. County Sheriff's Department
530567 05/02/2023 L.A. County Sheriff's Department 232757EC March 23 282,614.15 530567 05/02/2023 L.A. County Sheriff's Department 232757EC March 23 17,604.75 530567 05/02/2023 L.A. County Sheriff's Department 232757EC March 23 33,024.08 Vendor 3048 - L.A. County Sheriff's Department Total: 333,242.98 Vendor: 3331 - Lee's Tires
530568 05/02/2023 Lee's Tires 77111 2006 Ford F-350 Brakes Mainte… 299.90 530568 05/02/2023 Lee's Tires 77111 2006 Ford F-350 Brakes Pads & … 1,551.54 530568 05/02/2023 Lee's Tires 77425 2019 Ford F-150 Tires (2) & Oil … 767.96 530568 05/02/2023 Lee's Tires 77425 2019 Ford F-150 Tires (2) Repl. … 61.63 Vendor 3331 - Lee's Tires Total: 2,681.03
Vendor: 6349 - Liebert Cassidy Whitmore
530569 05/02/2023 Liebert Cassidy Whitmore 238235 HR Attorney 148.75 530569 05/02/2023 Liebert Cassidy Whitmore 238235 HR Attorney 148.75 Vendor 6349 - Liebert Cassidy Whitmore Total: 297.50
Vendor: 6442 - Lincoln National Life Insurance Co.
10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 34.84 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 231.85 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 139.21 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 21.01 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 172.42 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 26.51 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 5.20 Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 6 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 36.23 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 34.24 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 5.20 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 274.02 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 46.80 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 19.76 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 128.21 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 20.28 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 101.68 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 208.91 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 41.60 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 30.16 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 205.20 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 54.60 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 183.27 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 87.27 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 20.80 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 31.96 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 5.51 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 1.04 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 5.62 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 53.23 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 6.76 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 29.74 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 4.68 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 166.34 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 25.48 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 36.23 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 5.20 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 134.16 10857 05/01/2023 Lincoln National Life Insurance … 4542988602 Employee Life/STD/LTD Insuran… 669.42 Vendor 6442 - Lincoln National Life Insurance Co. Total: 3,304.64 Vendor: 12790 - Marco Antonio Lomeli
530570 05/02/2023 Marco Antonio Lomeli 041123 Reimbursement for Face Mask 43.60 530570 05/02/2023 Marco Antonio Lomeli 042423 Reimbursement for Five Pairs of… 165.32 Vendor 12790 - Marco Antonio Lomeli Total: 208.92
Vendor: 3085 - Mark's Lock & Safe, Inc.
530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036343 UPlink, 6 Ports 86.00 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036343 Cable for Cameras-Labor 420.00 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036343 Wireless Bridge 749.70 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036343 Injector, Power Adaptor 44.10 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036345 Padlock 103.66 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036345 Duplicate Key, ASSA High Securi… 23.92 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036345 Keys and Padlocks-Labor 52.50 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036345 Code Key for Hight Security (AS… 36.66 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036394 Clean Cameras 682.50 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036394 Battery, Back Up 7AH 286.87 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036394 Battery, Back Up 5AH 33.65 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036398 Battery, Back Up 7AH 239.90 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036398 Battery, Back Up 5AH 33.65 530571 05/02/2023 Mark's Lock & Safe, Inc. 0000036398 Install Lock & Cylinder for Cabin… 288.75 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 3,081.86
Vendor: 12825 - Mayra Ivkovic
530572 05/02/2023 Mayra Ivkovic 2004006.001 Refund-Tom Rico Center Deposi… 200.00 Vendor 12825 - Mayra Ivkovic Total: 200.00
Vendor: 12828 - Mayra Toro
530573 05/02/2023 Mayra Toro 2004034.001 Refund-Tom Rico Center Deposi… 200.00 Vendor 12828 - Mayra Toro Total: 200.00
Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 7 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12829 - Michael Rodriguez
530574 05/02/2023 Michael Rodriguez 2004023.001 Refund-Soccer D4 Coed 6-7 45.00 Vendor 12829 - Michael Rodriguez Total: 45.00
Vendor: 12440 - Mid-City Mailing Services Corp.
530575 05/02/2023 Mid-City Mailing Services Corp. 28556 Mailing Newsletters 570.00 Vendor 12440 - Mid-City Mailing Services Corp. Total: 570.00 Vendor: 3217 - MissionSquare Retirement
10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 12,643.68 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 306.51 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 290.93 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 16.20 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 144.79 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 300.27 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 149.54 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 214.49 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 207.10 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 207.24 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 228.61 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 184.77 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 48.77 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 10.77 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 8.96 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 60.31 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 82.03 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 144.79 10861 04/20/2023 MissionSquare Retirement 042123 Deferred Compensation Pay Da… 1,020.32 Vendor 3217 - MissionSquare Retirement Total: 16,270.08 Vendor: 7496 - Numa Networks
530576 05/02/2023 Numa Networks 34311 New Sharp BP-70C55 Printer Set… 158.75 Vendor 7496 - Numa Networks Total: 158.75
Vendor: 7143 - Onward Engineering
530577 05/02/2023 Onward Engineering 6832 Engineering Design-247th Street… 472.50 Vendor 7143 - Onward Engineering Total: 472.50
Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
530578 05/02/2023 Pacific Coast Glove & Safety, Inc. 10080593 Pants Yellow W/Stripes 32.78 530578 05/02/2023 Pacific Coast Glove & Safety, Inc. 10080593 Jacket Bomber Class 3 Fourway 83.50 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 116.28 Vendor: 4105 - Pacific Western Bank
10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 2,330.45 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 15,898.59 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 9.52 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 251.65 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 94.71 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 112.43 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 27.71 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 20.04 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 46.95 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 8.56 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 215.29 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 7.68 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 78.28 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 108.97 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 18.64 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 99.00 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 123.04 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 134.35 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 135.07 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 27.48 Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 8 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 10.09 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 65.45 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 22.45 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 4.14 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 1.11 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 60.65 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 21.32 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 119.71 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 28.20 10859 04/20/2023 Pacific Western Bank 041423 Federal & Medicare Taxes-Pay … 477.93 10860 04/20/2023 Pacific Western Bank 041423A State Tax Withholdings-Pay End… 5,972.54 Vendor 4105 - Pacific Western Bank Total: 26,532.00
Vendor: 12824 - Palacios Law Office
530579 05/02/2023 Palacios Law Office lomita-4001 Hearing Officer Services/Admini… 510.00 Vendor 12824 - Palacios Law Office Total: 510.00
Vendor: 3125 - Postmaster
530580 05/02/2023 Postmaster 042023 Postage 2023 Fall Newsletter Pe… 900.71 Vendor 3125 - Postmaster Total: 900.71
Vendor: 4090 - Public Employee Retirement System
10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… -621.26 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 11,582.96 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… -266.26 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 25.88 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 700.21 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 807.58 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 308.88 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 150.99 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 192.75 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 257.02 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 230.22 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 478.27 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 132.61 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 136.72 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 1,217.42 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 143.71 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 251.16 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 263.52 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 200.83 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 819.18 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 291.09 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 871.14 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 198.87 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 263.69 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 443.04 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 255.80 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 334.72 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 79.47 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 26.77 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 45.77 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 22.10 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 2.88 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 123.57 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 269.19 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 34.44 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 48.19 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 49.29 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 76.75 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 444.84 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 221.04 Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 9 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 144.65 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 745.05 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 1,003.77 10853 04/19/2023 Public Employee Retirement Sys…PE0033123 Retirement Contributions-Pay E… 1,023.25 10858 04/20/2023 Public Employee Retirement Sys…17131177 Replacement Benefit Contributi… 177.66 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 11,640.30 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 25.88 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 700.21 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 807.58 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 308.88 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 150.99 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 192.75 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 257.02 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 230.22 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 478.27 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 132.61 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 136.72 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 1,217.42 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 143.71 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 270.55 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 263.52 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 200.83 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 819.18 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 291.09 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 871.14 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 198.87 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 263.69 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 443.04 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 255.80 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 334.72 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 79.47 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 26.77 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 45.77 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 22.10 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 2.88 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 123.57 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 269.19 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 34.44 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 48.19 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 49.29 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 76.75 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 444.84 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 221.04 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 144.65 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 602.93 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 1,003.77 10862 04/26/2023 Public Employee Retirement Sys…PE0041423 Retirement Contributions-Pay E… 1,209.43 Vendor 4090 - Public Employee Retirement System Total: 49,249.49 Vendor: 4532 - Rafael Mendoza
530581 05/02/2023 Rafael Mendoza 040523 Reimb. for Playground Safety In… 1,835.92 Vendor 4532 - Rafael Mendoza Total: 1,835.92
Vendor: 12285 - Roadline Products Inc. USA
530582 05/02/2023 Roadline Products Inc. USA 18489 Street Sign 36 X 9 297.68 530582 05/02/2023 Roadline Products Inc. USA 18489 Street Sign 48 X 9 268.29 530582 05/02/2023 Roadline Products Inc. USA 18489 Street Sign 30 X 9 749.70 530582 05/02/2023 Roadline Products Inc. USA 18489 Street Sign 42 X 9 209.48 Vendor 12285 - Roadline Products Inc. USA Total: 1,525.15 Vendor: 3066 - Rusher Air Conditioning
530583 05/02/2023 Rusher Air Conditioning 2094485 Check Rooftop Condenser 1,548.00 Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 10 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530583 05/02/2023 Rusher Air Conditioning 2094553 A/C Maintenance-Materials 697.49 530583 05/02/2023 Rusher Air Conditioning 2094553 A/C Maintenance-Labor 432.00 Vendor 3066 - Rusher Air Conditioning Total: 2,677.49
Vendor: 12830 - Sandee Hickman
530584 05/02/2023 Sandee Hickman 2004022.001 Refund-Balance & Memory 7.00 Vendor 12830 - Sandee Hickman Total: 7.00
Vendor: 5050 - Southern California Edison Co.
530526 04/25/2023 Southern California Edison Co. 700007178650-041023 Narbonne Pedestrian Crosswalk 76.81 530526 04/25/2023 Southern California Edison Co. 700037130331-041723 City Hall 4,803.62 530526 04/25/2023 Southern California Edison Co. 700315053620-041723 Lomita Park 14.06 530526 04/25/2023 Southern California Edison Co. 700480902095-042023 Narbonne Pedestrian Crosswalk 162.68 530526 04/25/2023 Southern California Edison Co. 70049254416-041023 Hathaway Park 16.24 Vendor 5050 - Southern California Edison Co. Total: 5,073.41 Vendor: 12456 - Sportball
530585 05/02/2023 Sportball 041723 Comprehensive Sports Class 1,391.60 Vendor 12456 - Sportball Total: 1,391.60
Vendor: 6393 - Sully-Miller Contracting Co.
530586 05/02/2023 Sully-Miller Contracting Co. 3097464 Asphalt 823.74 530586 05/02/2023 Sully-Miller Contracting Co. 3102850 Asphalt 2,429.85 530586 05/02/2023 Sully-Miller Contracting Co. 3109610 Asphalt 672.12 Vendor 6393 - Sully-Miller Contracting Co. Total: 3,925.71 Vendor: 3956 - Ted's Plumbing Service Inc.
530587 05/02/2023 Ted's Plumbing Service Inc. 37296 Mainline Stoppage/Camera Ins… 745.00 530587 05/02/2023 Ted's Plumbing Service Inc. 37299 Toilet Replacement 550.00 Vendor 3956 - Ted's Plumbing Service Inc. Total: 1,295.00 Vendor: 6085 - Thompson Building Materials
530588 05/02/2023 Thompson Building Materials IV-I47340 Green Reflective Safety Vest 80.98 530588 05/02/2023 Thompson Building Materials IV-I47340 Vinyl Washers 10-Pk 1.37 530588 05/02/2023 Thompson Building Materials IV-I47340 1" Red Fog Nozzle 41.80 530588 05/02/2023 Thompson Building Materials IV-I47340 Sanding Sponge Medium 2.98 530588 05/02/2023 Thompson Building Materials IV-I47340 General Purpose Brush 14.51 530588 05/02/2023 Thompson Building Materials IV-I47340 Small Plastic Mortar Pan 28.28 530588 05/02/2023 Thompson Building Materials IV-I47340 15 Mil Blue Latex Glove 35.22 530588 05/02/2023 Thompson Building Materials IV-I47340 3/4" X 50" Red Water Hose 100.40 530588 05/02/2023 Thompson Building Materials IV-I47364 Square Point Shovel 34.38 530588 05/02/2023 Thompson Building Materials IV-I47364 General Purpose Brush 30.56 530588 05/02/2023 Thompson Building Materials IV-I47823 10"-14" Rubber Tarp Strap 1.70 530588 05/02/2023 Thompson Building Materials IV-I47823 Hydrant Adapter 46.55 530588 05/02/2023 Thompson Building Materials IV-I47823 15"-19" Rubber Tarp Strap 2.43 530588 05/02/2023 Thompson Building Materials IV-I47823 1/2 wire Rope Clip 4.89 530588 05/02/2023 Thompson Building Materials IV-I47823 8 X 100" Cotton Sash Cord 9.51 530588 05/02/2023 Thompson Building Materials IV-I47823 Master Lock 1500-D Padlock 9.99 530588 05/02/2023 Thompson Building Materials IV-I47823 Wire Rope Clip 5/8 19.80 530588 05/02/2023 Thompson Building Materials IV-I47823 Sir Mix 90 lb Concrete 35.83 Vendor 6085 - Thompson Building Materials Total: 501.18 Vendor: 7451 - TPX Communications
530527 04/25/2023 TPX Communications 169175074-0 Internet and Phone April 23 1,024.16 530527 04/25/2023 TPX Communications 169175074-0 Internet and Phone April 23 1,024.17 Vendor 7451 - TPX Communications Total: 2,048.33
Vendor: 9100 - Tripepi Smith and Associates
530589 05/02/2023 Tripepi Smith and Associates 9909 Website Content Development … 1,030.00 Vendor 9100 - Tripepi Smith and Associates Total: 1,030.00 Vendor: 6477 - Verizon Wireless Government Mkts
530590 05/02/2023 Verizon Wireless Government … 9932565655 City Council 97.12 530590 05/02/2023 Verizon Wireless Government … 9932565655 City Manager & Management A… 72.17 530590 05/02/2023 Verizon Wireless Government … 9932565655 Emergency (Mifi) 19.41 530590 05/02/2023 Verizon Wireless Government … 9932565655 Parking Enforcement 19.42 Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 11 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530590 05/02/2023 Verizon Wireless Government … 9932565655 Community Director & Code En… 73.17 530590 05/02/2023 Verizon Wireless Government … 9932565655 Management Assistant 50% 22.86 530590 05/02/2023 Verizon Wireless Government … 9932565655 Facilities 39.59 530590 05/02/2023 Verizon Wireless Government … 9932565655 Recreation 121.96 530590 05/02/2023 Verizon Wireless Government … 9932565655 Park 34.56 530590 05/02/2023 Verizon Wireless Government … 9932565655 Public Work-Street 80.28 530590 05/02/2023 Verizon Wireless Government … 9932565655 Water 220.56 Vendor 6477 - Verizon Wireless Government Mkts Total: 801.10 Vendor: 4130 - Vision Service Plan (CA)
530591 05/02/2023 Vision Service Plan (CA) April 2023 Cobra-April 23 22.95 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 617.98 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 42.46 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 33.27 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 42.41 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 45.90 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 45.98 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 27.55 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 45.90 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 43.61 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 78.03 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 45.92 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 5.28 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 2.30 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 3.44 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 7.34 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 37.09 530591 05/02/2023 Vision Service Plan (CA) April 23 Employee Vision Insurance-April… 184.93 Vendor 4130 - Vision Service Plan (CA) Total: 1,332.34
Vendor: 7373 - Wells Fargo Vendor Financial Services
530592 05/02/2023 Wells Fargo Vendor Financial Se…5024501915.01 MX-C304W Printer Lease April … 86.01 530592 05/02/2023 Wells Fargo Vendor Financial Se…5024683517 CH-BP-70C55 Copier Lease April… 463.21 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 549.22 Vendor: 12637 - William Conklin
530593 05/02/2023 William Conklin 2004020.001 Refund-Soccer D1 Coed 12-14 45.00 Vendor 12637 - William Conklin Total: 45.00
Vendor: 12250 - William D. Uphoff
530594 05/02/2023 William D. Uphoff 041423 Reimbursement for City Leaders… 953.98 530594 05/02/2023 William D. Uphoff 041723 Mileage Reimbursement 69.43 Vendor 12250 - William D. Uphoff Total: 1,023.41
Vendor: 6102 - Yunex, LLC
530595 05/02/2023 Yunex, LLC 5610283388 Traffic Signal Maintenance Mar… 443.03 530595 05/02/2023 Yunex, LLC 5610283389 Street Light Maintenance Marc… 169.83 530595 05/02/2023 Yunex, LLC 5620042618 Traffic Signal Response Call Outs… 163.85 Vendor 6102 - Yunex, LLC Total: 776.71
Grand Total: 529,903.88
Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 475,058.36
205 - State Gas Tax 6,337.70
215 - Community Development Block Grant 780.00
220 - Proposition A Local Return 432.76
255 - Park Athletic 1,835.66
311 - Street Improvement 15,146.53
510 - Water Operations 25,840.37
520 - Water Capital 472.50
611 - Park Equipment Replacement 4,000.00
Grand Total: 529,903.88
Account Summary
Account Number Account Name Payment Amount
100-000-2508.000 Garnishment 230.76
100-000-2510.000 PERS 22,335.74
100-000-2535.000 Accident Insurance 1,216.73
100-000-2540.000 Dental Insurance 2,973.41
100-000-2545.000 Vision Insurance 640.93
100-000-2550.000 Federal Withholding 18,229.04
100-000-2555.000 State Withholding 5,972.54
100-000-2560.000 Deferred Compensation 12,643.68
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4455.000 Parks and Recreation Fees 7.00
100-000-4465.000 Animal Care and Control -1,147.50
100-000-4510.000 Park Rentals 680.00
100-000-4616.000 CASP Fee 125.60
100-110-5207.000 Medicare 9.52
100-110-5217.000 PERS Tier 3 (2%@62) 51.76
100-110-5415.000 Communications 97.12
100-110-5430.000 Conferences and Meetings 1,023.41
100-125-5205.000 Health Insurance 1,163.61
100-125-5207.000 Medicare 251.65
100-125-5215.000 PERS Tier 1 (2.5%@55) 1,400.42
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 72.17
100-130-5205.000 Health Insurance 575.43
100-130-5207.000 Medicare 94.71
100-130-5215.000 PERS Tier 1 (2.5%@55) 301.98
100-130-5216.000 PERS Tier 2 (2%@60) 385.50
100-130-5217.000 PERS Tier 3 (2%@62) 514.04
100-130-5420.000 Mileage Reimbursement 155.89
100-130-5430.000 Conferences and Meetings 76.00
100-210-5205.000 Health Insurance 516.57
100-210-5207.000 Medicare 112.43
100-210-5215.000 PERS Tier 1 (2.5%@55) 460.44
100-210-5216.000 PERS Tier 2 (2%@60) 956.54
100-210-5217.000 PERS Tier 3 (2%@62) 265.22
100-230-5205.000 Health Insurance 239.55
100-230-5207.000 Medicare 27.71
100-230-5217.000 PERS Tier 3 (2%@62) 273.44
100-230-5305.000 Legal Services 148.75
100-230-5345.000 Contractual Services 123.00
100-230-5755.000 Special Department Suppl… 300.00
100-330-5320.000 Sheriff Contract 282,614.15
100-330-5321.000 Core Deputy 17,604.75
Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
100-330-5323.000 Liability Trust Fund 33,024.08
100-333-5520.139 Supplies 19.41
100-335-5205.000 Health Insurance 39.44
100-335-5207.000 Medicare 66.99
100-335-5345.000 Contractual Services 3,470.22
100-335-5505.000 Office Supplies and Expen… 19.42
100-336-5325.000 Animal Care and Control 6,100.52
100-410-5205.000 Health Insurance 819.63
100-410-5207.000 Medicare 223.85
100-410-5217.000 PERS Tier 3 (2%@62) 2,434.84
100-410-5345.000 Contractual Services 510.00
100-410-5415.000 Communications 96.03
100-440-5345.000 Contractual Services 1,188.75
100-440-5415.000 Communications 1,514.65
100-440-5525.000 Equipment Under $5k 615.06
100-440-5605.000 Rents and Leases 549.22
100-605-5205.000 Health Insurance 472.92
100-605-5207.000 Medicare 85.96
100-605-5216.000 PERS Tier 2 (2%@60) 287.42
100-605-5217.000 PERS Tier 3 (2%@62) 521.71
100-605-5345.000 Contractual Services 3,880.04
100-610-5205.000 Health Insurance 523.52
100-610-5207.000 Medicare 108.97
100-610-5216.000 PERS Tier 2 (2%@60) 527.04
100-610-5217.000 PERS Tier 3 (2%@62) 401.66
100-710-5205.000 Health Insurance 605.27
100-710-5207.000 Medicare 117.64
100-710-5215.000 PERS Tier 1 (2.5%@55) 1,638.36
100-710-5217.000 PERS Tier 3 (2%@62) 582.18
100-710-5405.000 Utilities 4,803.62
100-710-5415.000 Communications 39.59
100-710-5705.000 General Maintenance 9,291.63
100-730-5205.000 Health Insurance 582.88
100-730-5207.000 Medicare 257.39
100-730-5215.000 PERS Tier 1 (2.5%@55) 1,919.94
100-730-5217.000 PERS Tier 3 (2%@62) 397.74
100-730-5345.000 Contractual Services 1,391.60
100-730-5410.000 Advertising 1,470.71
100-730-5415.000 Communications 121.96
100-730-5505.000 Office Supplies and Expen… 20.94
100-735-5755.000 Special Department Suppl… -10.46
100-735-5755.118 Founder's Day 3,071.77
100-740-5205.000 Health Insurance 924.01
100-740-5207.000 Medicare 135.07
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 30.30
100-740-5415.000 Communications 34.56
100-740-5435.000 Training and Education 1,835.92
100-740-5505.000 Office Supplies and Expen… 37.08
100-740-5510.000 Small Tools 74.22
100-740-5705.000 General Maintenance 1,355.84
100-740-5710.000 Equipment Maintenance 64.90
100-750-5207.000 Medicare 27.48
100-750-5415.000 Communications 24.49
100-750-5505.000 Office Supplies and Expen… 25.42
Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 14 of 15
Account Summary
Account Number Account Name Payment Amount
205-610-5205.000 Health Insurance 604.62
205-610-5207.000 Medicare 75.54
205-610-5217.000 PERS Tier 3 (2%@62) 669.44
205-610-5335.000 Maintenance & License A… 1,178.79
205-610-5405.000 Utilities 239.49
205-610-5415.000 Communications 80.28
205-610-5510.000 Small Tools 34.38
205-610-5705.000 General Maintenance 3,103.72
205-610-5710.000 Equipment Maintenance 351.44
215-550-5345.000 Contractual Services 780.00
220-340-5205.000 Health Insurance 106.29
220-340-5207.000 Medicare 22.45
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
255-000-4460.000 Park Athletic Fund Fees 180.00
255-760-5205.000 Health Insurance 24.82
255-760-5207.000 Medicare 4.14
255-760-5217.000 PERS Tier 3 (2%@62) 44.20
255-760-5345.000 Contractual Services 70.00
255-760-5506.000 Sport Supplies 1,512.50
311-810-5806.368 Street Reconstruction - Z… 4,108.00
311-810-5806.373 Traffic Calming 9,000.00
311-810-5806.380 Sidewalk Improvement Pr… 2,038.53
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 5.76
510-125-5205.000 Health Insurance 160.11
510-125-5207.000 Medicare 60.65
510-125-5215.000 PERS Tier 1 (2.5%@55) 247.14
510-125-5216.000 PERS Tier 2 (2%@60) 538.38
510-130-5205.000 Health Insurance 121.65
510-130-5207.000 Medicare 21.32
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 556.16
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
510-230-5205.000 Health Insurance 239.55
510-230-5207.000 Medicare 28.20
510-230-5217.000 PERS Tier 3 (2%@62) 289.30
510-230-5305.000 Legal Services 148.75
510-440-5415.000 Communications 1,024.17
510-630-5205.000 Health Insurance 3,224.01
510-630-5207.000 Medicare 477.93
510-630-5215.000 PERS Tier 1 (2.5%@55) 1,347.98
510-630-5216.000 PERS Tier 2 (2%@60) 2,007.54
510-630-5217.000 PERS Tier 3 (2%@62) 2,232.68
510-630-5415.000 Communications 267.87
510-630-5435.000 Training and Education 69.99
510-630-5505.000 Office Supplies and Expen… 210.59
510-630-5515.000 Uniform Expense 362.58
510-630-5525.000 Equipment Under $5k 1,208.90
510-630-5705.000 General Maintenance 8,246.46
510-630-5710.000 Equipment Maintenance 872.78
520-840-5821.357 246th-247th-247th Pl - W… 472.50
Warrant Registert Payment Dates: 4/19/2023 - 5/2/2023
4/26/2023 11:56:07 AM Page 15 of 15
Account Summary
Account Number Account Name Payment Amount
611-910-5705.000 General Maintenance 4,000.00
Grand Total: 529,903.88
Project Account Summary
Project Account Key Payment Amount
**None** 514,284.85
246th St., 247th Pl., 247th St.-Western 472.50
311-Street Reconstruction-Zone G 4,108.00
Sidewalk Improvement Program 2,038.53
Traffic Calming 9,000.00
Grand Total: 529,903.88