CONSENT CALENDAR
AGENDA NO. 7.C.
May 16, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: May 16, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
May 16, 2023 TOTAL WARRANTS ISSUED: $ 812,522.33
Wires Transfers: 10866-10875
Check Numbers: 530596-530685
Total Pages of Register: 16
May 5, 2023 TOTAL PAYROLL ISSUED: $125,388.70
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 16 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
5/10/2023 2:01:25 PM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 5/3/2023 - 5/16/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12798 - 4LEAF, Inc.
530596 05/16/2023 4LEAF, Inc. J4121C Augmented Code Enforcement … 8,250.00 Vendor 12798 - 4LEAF, Inc. Total: 8,250.00
Vendor: 7114 - ACE Party Rents
530597 05/16/2023 ACE Party Rents 0037653 Table Banquet 6' X 30" 585.00 530597 05/16/2023 ACE Party Rents 0037653 Canopy 30 X 40 White 840.00 530597 05/16/2023 ACE Party Rents 0037653 Water, Barrel for Canopy 250.00 530597 05/16/2023 ACE Party Rents 0037653 Chair Samsonite White 250.00 530597 05/16/2023 ACE Party Rents 0037653 Set Up, Take Down, and Delivery 599.71 530597 05/16/2023 ACE Party Rents 0037653 Fire Extinguisher 60.00 530597 05/16/2023 ACE Party Rents 0037653 No Smoking Sign 20.00 530597 05/16/2023 ACE Party Rents 0037653 Table 36" Rd. Bar Height 187.50 Vendor 7114 - ACE Party Rents Total: 2,792.21
Vendor: 7353 - ACE Whatever It Takes
530598 05/16/2023 ACE Whatever It Takes 5825 White Water-Based Stain Blocki… 15.42 530598 05/16/2023 ACE Whatever It Takes 5825 State Paint Care Fee 0.39 530598 05/16/2023 ACE Whatever It Takes 5825 3M Scotch-Brite 11.01 530598 05/16/2023 ACE Whatever It Takes 5833 4" W X 3/8" Trim Roller with Fr… 7.27 530598 05/16/2023 ACE Whatever It Takes 5833 Company Brass 3/8" D X 3/8" D… 5.50 530598 05/16/2023 ACE Whatever It Takes 5833 4" W X 3/8" Mini Paint Roller wi… 7.70 530598 05/16/2023 ACE Whatever It Takes 5833 Silver Hose Clamp Stainless Stee… 5.27 530598 05/16/2023 ACE Whatever It Takes 5834 12" Metal Wood Demolition Rec… 59.51 530598 05/16/2023 ACE Whatever It Takes 5834 9" Carbide Demolition Reciproc… 30.85 530598 05/16/2023 ACE Whatever It Takes 5834 20 V 3 Ah Lithium-Ion Compact … 220.49 530598 05/16/2023 ACE Whatever It Takes 5840 Wall Scraper Stiff 8.81 530598 05/16/2023 ACE Whatever It Takes 5845 Gorilla Tape Tough & Wide 19.83 530598 05/16/2023 ACE Whatever It Takes 5846 Misc. Fasteners 1.79 530598 05/16/2023 ACE Whatever It Takes 5846 Misc. Fasteners 1.06 530598 05/16/2023 ACE Whatever It Takes 5846 Misc. Fasteners 1.12 530598 05/16/2023 ACE Whatever It Takes 5848 Knit 4" W X 1/2" Paint Roller Co… 6.61 530598 05/16/2023 ACE Whatever It Takes 5848 Plastic 10" W X 13" L Paint Tray … 15.42 530598 05/16/2023 ACE Whatever It Takes 5863 1/4 in. MPT Brass Counter Sunk… 2.19 530598 05/16/2023 ACE Whatever It Takes 5863 Aluminum Sillcock Key 1 pc 2.64 530598 05/16/2023 ACE Whatever It Takes 5863 Flare Plug 1/4" Brass 3.08 530598 05/16/2023 ACE Whatever It Takes 5863 1/4 in. MPT Brass Nipple 6.58 530598 05/16/2023 ACE Whatever It Takes 5863 1/4 in. FPT X 1/4 in. D MPT Bras… 8.37 530598 05/16/2023 ACE Whatever It Takes 5863 WD40 smart Straw 12 oz 19.82 Vendor 7353 - ACE Whatever It Takes Total: 460.73
Vendor: 6691 - AES Global, Inc.
530599 05/16/2023 AES Global, Inc. AES033123 SCADA Upgrades-PRS Zone Issue 540.00 Vendor 6691 - AES Global, Inc. Total: 540.00
Vendor: 4015 - AFLAC
530600 05/16/2023 AFLAC 525155 Employee Life/Accident Benefit… 145.03 530600 05/16/2023 AFLAC 525155 Employee Life/Accident Benefit… 43.49 530600 05/16/2023 AFLAC 525155 Employee Life/Accident Benefit… 22.36 530600 05/16/2023 AFLAC 525155 Employee Life/Accident Benefit… 51.01 Vendor 4015 - AFLAC Total: 261.89
Vendor: 12207 - AKM Consulting Engineers, Inc.
530601 05/16/2023 AKM Consulting Engineers, Inc. 0012016 Consulting Services for CWPF U… 2,340.00 530601 05/16/2023 AKM Consulting Engineers, Inc. 0012056 Consulting Services for CWPF U… 2,670.00 530601 05/16/2023 AKM Consulting Engineers, Inc. 0012083 Consulting Services for CWPF U… 7,580.00 Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530601 05/16/2023 AKM Consulting Engineers, Inc. 0012152 Consulting Sevices for CWPF Ug… 7,290.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 19,880.00 Vendor: 7445 - All City Management Services, Inc.
530602 05/16/2023 All City Management Services, I… 84984 Crossing Guard Services 2,669.40 530602 05/16/2023 All City Management Services, I… 85322 Crossing Guard Services 4,804.92 Vendor 7445 - All City Management Services, Inc. Total: 7,474.32 Vendor: 0240 - Altec Industries, Inc.
530603 05/16/2023 Altec Industries, Inc. 7428648 Aerial Device Truck-Document … 77.18 530603 05/16/2023 Altec Industries, Inc. 7428648 Aerial Device Truck 191,173.50 530603 05/16/2023 Altec Industries, Inc. 7428648 Aerial Device Truck-Admin Fee 60.65 Vendor 0240 - Altec Industries, Inc. Total: 191,311.33
Vendor: 12155 - Amazon Capital Services
530604 05/16/2023 Amazon Capital Services 16PW-1PMF-3NJT Returning 50-Amp Generator Ex… -70.93 530604 05/16/2023 Amazon Capital Services 1GFK-J3VY-43MH C Cell Batter 12 Count 59.46 530604 05/16/2023 Amazon Capital Services 1GFQ-FK9V-Q4QV SanDisk Memory Card 256GB 24.24 530604 05/16/2023 Amazon Capital Services 1KJT-3RP9-1Q9C Color 32 lb Copy Paper 11 X 17,… 45.19 530604 05/16/2023 Amazon Capital Services 1RTV-6FL6-QD43 Cotton Gloves, 10 Pairs 11.01 530604 05/16/2023 Amazon Capital Services 1RTV-6FL6-QD43 Fujifilm Instax Wide Instant Film… 126.31 Vendor 12155 - Amazon Capital Services Total: 195.28
Vendor: 4010 - Ameritas Life Insurance
530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 50.88 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 2,922.53 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 94.13 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 73.78 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 38.16 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 53.33 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 152.64 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 72.46 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 61.06 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 101.76 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 96.67 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 180.62 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 101.76 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 11.70 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 5.09 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 7.63 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 16.28 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 63.60 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 53.33 530605 05/16/2023 Ameritas Life Insurance May 23 Employee Dental Insurance-May… 656.67 Vendor 4010 - Ameritas Life Insurance Total: 4,814.08
Vendor: 6867 - ASSA ABLOY Entrance Systems U.S., Inc.
530606 05/16/2023 ASSA ABLOY Entrance Systems … SCI 72727 Maintenance Electric Doors 257.70 530606 05/16/2023 ASSA ABLOY Entrance Systems … SEI 1621891 Maintenance Electric Doors-La… 756.20 530606 05/16/2023 ASSA ABLOY Entrance Systems … SEI 1621891 Electric Doors-Roller, Hanger Be… 1,477.97 Vendor 6867 - ASSA ABLOY Entrance Systems U.S., Inc. Total: 2,491.87 Vendor: 4020 - Automatic Data Processing
10866 05/05/2023 Automatic Data Processing 632270565 Payroll Processing-Pay Ending 3… 1,370.28 10866 05/05/2023 Automatic Data Processing 632270565 Payroll Processing-Pay Ending 3… 456.76 10867 05/05/2023 Automatic Data Processing 632270266 Workforce Time and Attendance 687.39 10867 05/05/2023 Automatic Data Processing 632270266 Workforce Time and Attendance 229.13 10868 05/05/2023 Automatic Data Processing 632270658 Workforce HCM 522.00 10868 05/05/2023 Automatic Data Processing 632270658 Workforce HCM 174.00 Vendor 4020 - Automatic Data Processing Total: 3,439.56 Vendor: 3334 - Autozone, Inc.
530607 05/16/2023 Autozone, Inc. 2859630534 V-Ribbed Belt 20.94 530607 05/16/2023 Autozone, Inc. 2859635627 2 5/16" X 2" X 1 7/8" Tri Ball M… 62.20 530607 05/16/2023 Autozone, Inc. 2859638362 Acetone Gallon Rust-Oleum 30.86 Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530607 05/16/2023 Autozone, Inc. 2859638362 Wire Dividers 9.69 Vendor 3334 - Autozone, Inc. Total: 123.69
Vendor: 0515 - Blueprint Service & Supply
530608 05/16/2023 Blueprint Service & Supply 15283 Printing Service 8.73 Vendor 0515 - Blueprint Service & Supply Total: 8.73
Vendor: 12835 - Boombox Mobile Stage & Sound, LLC.
530609 05/16/2023 Boombox Mobile Stage & Sound…23119 Mobile Stage w/Small Light Syst… 3,600.00 Vendor 12835 - Boombox Mobile Stage & Sound, LLC. Total: 3,600.00 Vendor: 7257 - Brit West Soccer
530610 05/16/2023 Brit West Soccer 042423 Soccer Class 916.13 Vendor 7257 - Brit West Soccer Total: 916.13
Vendor: 3168 - California Banner & Sign Co.
530611 05/16/2023 California Banner & Sign Co. 20046 Banner, Pre-Spaced Lettering, C… 109.50 530611 05/16/2023 California Banner & Sign Co. 20047 Movies Under the Stars Banner 164.25 Vendor 3168 - California Banner & Sign Co. Total: 273.75 Vendor: 7524 - California Consulting, Inc.
530612 05/16/2023 California Consulting, Inc. 5924 Grant Writing Services 4,000.00 Vendor 7524 - California Consulting, Inc. Total: 4,000.00 Vendor: 0605 - California Contract Cities Association
530613 05/16/2023 California Contract Cities Associ…042723 Annual Municipal Seminar Regis… 825.00 Vendor 0605 - California Contract Cities Association Total: 825.00 Vendor: 12810 - California Greenhouses & OC Succulents
530614 05/16/2023 California Greenhouses & OC Su…201-45405 15G Agave Attenuata 262.40 530614 05/16/2023 California Greenhouses & OC Su…201-45405 10"/5G Crassula Ovata Sunset 69.47 530614 05/16/2023 California Greenhouses & OC Su…201-45405 10"/5G Echeveria Cante 49.61 530614 05/16/2023 California Greenhouses & OC Su…201-45495 15G Agave attenuata 130.90 Vendor 12810 - California Greenhouses & OC Succulents Total: 512.38 Vendor: 0685 - California Pro Sports
530615 05/16/2023 California Pro Sports 14-17258 40 Plastic Whistles, Black 154.13 Vendor 0685 - California Pro Sports Total: 154.13
Vendor: 7319 - California State Disbursement Unit
530616 05/16/2023 California State Disbursement … 051923 Employee Garnishment-Pay Dat… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 0655 - California Water Service
530617 05/16/2023 California Water Service 6984422222-042723 PV Dr. No. Rolling Vista Medians 243.49 530617 05/16/2023 California Water Service 8594422222-042723 Landscape Maint. District #1 312.57 Vendor 0655 - California Water Service Total: 556.06
Vendor: 4653 - Chinh Nguyen
530618 05/16/2023 Chinh Nguyen 041823 Reimbursement for Wire Harne… 102.37 Vendor 4653 - Chinh Nguyen Total: 102.37
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 530619 05/16/2023 Clinical Laboratory of San Berna…2300571 Water Quality Report March 23 1,827.50 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,827.50 Vendor: 6751 - Conico Roro, Inc.
530620 05/16/2023 Conico Roro, Inc. 043023 Parking Enforcement 162.64 530620 05/16/2023 Conico Roro, Inc. 043023 Facilities 65.00 530620 05/16/2023 Conico Roro, Inc. 043023 Park 135.20
530620 05/16/2023 Conico Roro, Inc. 043023 PW 88.27
530620 05/16/2023 Conico Roro, Inc. 043023 Sidewalk Program-Gas 505.15 530620 05/16/2023 Conico Roro, Inc. 043023 Water 690.98 Vendor 6751 - Conico Roro, Inc. Total: 1,647.24
Vendor: 7371 - Corporate Payment Systems
530621 05/16/2023 Corporate Payment Systems B. Rindge 042523 LAEDC Member Admission Fee 150.00 530621 05/16/2023 Corporate Payment Systems C. Dillon 042523 Cisco WebEx Plan 7.50 530621 05/16/2023 Corporate Payment Systems C. Dillon 042523 Cisco WebEx Plan 7.50 530621 05/16/2023 Corporate Payment Systems C. Villa 042523 Soak City Youth Admission (30) 930.00 Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530621 05/16/2023 Corporate Payment Systems C. Villa 042523 Easter Supplies 8.80 530621 05/16/2023 Corporate Payment Systems C. Villa 042523 Easter Supplies 54.95 530621 05/16/2023 Corporate Payment Systems C. Villa 042523 Easter Supplies 27.78 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 Funeral Flowers 130.10 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 Job Posting 75.00 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 Birthday Party & CPR Training R… 63.92 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 Gift Cards for Raters 45.00 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 Gift Cards for Raters 45.00 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 Funeral Flowers 218.13 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 Table Cloth 364.25 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 CPR Training Refreshment 28.87 530621 05/16/2023 Corporate Payment Systems D. Dixon 042523 Candies for Job Fair at El Camino 13.99 530621 05/16/2023 Corporate Payment Systems G. Sugano 042523 Zoom Video 15.99 530621 05/16/2023 Corporate Payment Systems G. Sugano 042523 Azure Active Directory March 23 228.90 530621 05/16/2023 Corporate Payment Systems G. Sugano 042523 Acrobat Pro 513.71 530621 05/16/2023 Corporate Payment Systems G. Sugano 042523 Office Subscription March 23 1,051.48 530621 05/16/2023 Corporate Payment Systems G. Sugano 042523 Office Subscription March 23 350.50 530621 05/16/2023 Corporate Payment Systems G. Sugano 042523 Azure Active Directory March 23 76.30 530621 05/16/2023 Corporate Payment Systems H. Edward 042523 Mass Mobile Apps 99.00 530621 05/16/2023 Corporate Payment Systems H. Edward 042523 Cinewav Scalable Audio Solution… 300.00 530621 05/16/2023 Corporate Payment Systems H. Edward 042523 Soccer Supplies 27.34 530621 05/16/2023 Corporate Payment Systems H. Edward 042523 Soccer Net (5) 339.36 530621 05/16/2023 Corporate Payment Systems H. Edward 042523 Soccer Supplies 55.00 530621 05/16/2023 Corporate Payment Systems K. Gregory 042523 Water for City Council 10.88 530621 05/16/2023 Corporate Payment Systems K. Gregory 042523 Daily Breeze Subscription 10.00 530621 05/16/2023 Corporate Payment Systems K. Gregory 042523 NAGARA Membership Dues-K. … 89.00 530621 05/16/2023 Corporate Payment Systems K. Gregory 042523 Hotel for CCAC 661.68 530621 05/16/2023 Corporate Payment Systems K. Gregory 042523 Book 13.11 530621 05/16/2023 Corporate Payment Systems K. Gregory 042523 Dropbox 19.99 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Canva Subscription 12.99 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Daily Breeze Subscription 26.00 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Teen Program-Movie Tickets 399.90 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Teen Program-Game Truck 538.17 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Teen Program-Game Truck 466.95 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Museum Supplies 14.83 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Battery, 4-Pk 8.75 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Picture Hang Strip 15.18 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Containers for Museum 27.50 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Custom Sticky Notes, 3" X 3" (25… 234.62 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Lanyards 166.29 530621 05/16/2023 Corporate Payment Systems Lomita Park 042523 Supplies 58.51 530621 05/16/2023 Corporate Payment Systems M. Sansbury 042523 Maintenance Supplies 58.59 530621 05/16/2023 Corporate Payment Systems R. Smoot 042523 League of California, Meal-M. … 38.88 530621 05/16/2023 Corporate Payment Systems R. Smoot 042523 League of California, Meal-W. U… 38.88 530621 05/16/2023 Corporate Payment Systems R. Smoot 042523 L.A. County Advocacy Day-C. Se… 60.00 530621 05/16/2023 Corporate Payment Systems R. Smoot 042523 LAEDC Member Admission-B. … 150.00 530621 05/16/2023 Corporate Payment Systems R. Smoot 042523 Annual Municipal Seminar Regis… 825.00 530621 05/16/2023 Corporate Payment Systems R. Smoot 042523 CCCA Meal Reimbursement & T… 180.15 530621 05/16/2023 Corporate Payment Systems R. Smoot 042523 L.A. County Advocacy Day-W. U… 60.00 530621 05/16/2023 Corporate Payment Systems R. Smoot 042523 City Manger Meeting-R. Smoot 50.00 530621 05/16/2023 Corporate Payment Systems W. Lawson 042523 Property Report 121.25 530621 05/16/2023 Corporate Payment Systems W. Lawson 042523 Gas 60.00 530621 05/16/2023 Corporate Payment Systems W. Lawson 042523 Code Enforcement Subscription 25.95 Vendor 7371 - Corporate Payment Systems Total: 9,671.42 Vendor: 12032 - Corridor Flow, LLC
530622 05/16/2023 Corridor Flow, LLC ARPA 2023 Job Creation Program-ARPA 10,000.00 Vendor 12032 - Corridor Flow, LLC Total: 10,000.00
Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12721 - Cory Zedler
530623 05/16/2023 Cory Zedler 042723 Mileage Reimbursement 24.69 Vendor 12721 - Cory Zedler Total: 24.69
Vendor: 12831 - County of Los Angeles Internal Services Department 530624 05/16/2023 County of Los Angeles Internal … 99055032301 LARIAC7 2,804.00 530624 05/16/2023 County of Los Angeles Internal … 99055032301 LARIAC7 2,804.00 530624 05/16/2023 County of Los Angeles Internal … 99055032301 LARIAC7 2,804.00 530624 05/16/2023 County of Los Angeles Internal … 99055032301 LARIAC7 2,804.00 Vendor 12831 - County of Los Angeles Internal Services Department Total: 11,216.00 Vendor: 6828 - Creative Software Solutions
530625 05/16/2023 Creative Software Solutions CINV-033119 DAR April 23 498.34 Vendor 6828 - Creative Software Solutions Total: 498.34 Vendor: 12832 - Daniel Engstrom
530626 05/16/2023 Daniel Engstrom 4074 Band for Founder's Day 1,800.00 Vendor 12832 - Daniel Engstrom Total: 1,800.00
Vendor: 6757 - Dataprose, Inc.
530627 05/16/2023 Dataprose, Inc. DP2301662 Water Bills 423.94 530627 05/16/2023 Dataprose, Inc. DP2301662 Leaks Letter 234.15 Vendor 6757 - Dataprose, Inc. Total: 658.09
Vendor: 12704 - David Evans & Associates, Inc.
530628 05/16/2023 David Evans & Associates, Inc. 530322 Engineering Design-Street Reco… 40,664.31 Vendor 12704 - David Evans & Associates, Inc. Total: 40,664.31 Vendor: 1080 - Department of Transportation
530629 05/16/2023 Department of Transportation SL230812 Signals and Lighting January-Ma… 5,187.24 Vendor 1080 - Department of Transportation Total: 5,187.24 Vendor: 12290 - Duncan's Soo Bahk Do, LLC
530630 05/16/2023 Duncan's Soo Bahk Do, LLC 042423 Karate Class Instructor 2,203.60 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 2,203.60 Vendor: 12595 - Emmanuel Spindola
530631 05/16/2023 Emmanuel Spindola 042723 Reimbursement for Work Boots 98.35 Vendor 12595 - Emmanuel Spindola Total: 98.35
Vendor: 12001 - Evangelina Hernandez
530632 05/16/2023 Evangelina Hernandez 050123 Mileage Reimbursement for CC… 179.47 Vendor 12001 - Evangelina Hernandez Total: 179.47
Vendor: 2095 - Ewing Irrigation Products
530633 05/16/2023 Ewing Irrigation Products 19135270 Large Unlined Nitrile Glove 23.06 Vendor 2095 - Ewing Irrigation Products Total: 23.06
Vendor: 12833 - Five Star Talent
530634 05/16/2023 Five Star Talent 1 Band for Founder's Day 2,000.00 Vendor 12833 - Five Star Talent Total: 2,000.00
Vendor: 7182 - Gonzalez Glass and Mirrors
530635 05/16/2023 Gonzalez Glass and Mirrors 14078 Replace Seals on Windows 280.00 Vendor 7182 - Gonzalez Glass and Mirrors Total: 280.00
Vendor: 6718 - Graffiti Protective Coatings Inc.
530636 05/16/2023 Graffiti Protective Coatings Inc. 7031-0423 Graffiti Removal April 23 450.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 450.00 Vendor: 3070 - Grainger
530637 05/16/2023 Grainger 9677925787 Dry Wipe 12" X 12-1/2" 67.03 530637 05/16/2023 Grainger 9677925787 Pressure Gauge, Liquid Filled, 2" 196.39 Vendor 3070 - Grainger Total: 263.42
Vendor: 12834 - Haile Blackman
530638 05/16/2023 Haile Blackman 1 Band for Founder's Day 2,000.00 Vendor 12834 - Haile Blackman Total: 2,000.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
530639 05/16/2023 Harbor Freight Tools USA, Inc. 1012750 1/4" Female Brass Ind. Plug 3.08 Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530639 05/16/2023 Harbor Freight Tools USA, Inc. 1012750 1/4" Male Steel Ind. Swivel Plug 4.18 530639 05/16/2023 Harbor Freight Tools USA, Inc. 1012750 1/4 X 3/8 X 1/2 Bushing 3 Pieces… 6.60 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 13.86 Vendor: 3052 - Home Depot Credit Services
530640 05/16/2023 Home Depot Credit Services 6116737 C Battery 12-Pk 16.36 530640 05/16/2023 Home Depot Credit Services 7635151 1 Gal. Driveway, Concrete and … 16.52 530640 05/16/2023 Home Depot Credit Services 7635151 30 yd Black Duct Tape 10.96 530640 05/16/2023 Home Depot Credit Services 7635151 5 lbs. Splitting Wedge 37.44 530640 05/16/2023 Home Depot Credit Services 7635151 X-Large Dura-Knit Work Gloves 13.20 530640 05/16/2023 Home Depot Credit Services 7635151 Adjustable Wrench Set 3-Piece 27.53 530640 05/16/2023 Home Depot Credit Services 7635151 Marking Spray Paint 15 oz 34.66 530640 05/16/2023 Home Depot Credit Services 7635151 8 lb Splitting Maul 87.37 530640 05/16/2023 Home Depot Credit Services 7635151 Groove Joint Pliers Set 2-Piece 24.22 530640 05/16/2023 Home Depot Credit Services 7635151 Locking Pliers Set 3-Piece 25.32 530640 05/16/2023 Home Depot Credit Services 7635151 8 lb Painter's Rags 26.44 530640 05/16/2023 Home Depot Credit Services 7635151 Marking Wand 39.67 Vendor 3052 - Home Depot Credit Services Total: 359.69
Vendor: 9764 - IWorQ Systems
530641 05/16/2023 IWorQ Systems 200242 Internet Software Management… 5,680.00 Vendor 9764 - IWorQ Systems Total: 5,680.00
Vendor: 12614 - Ken Beckenstein
530642 05/16/2023 Ken Beckenstein 042523 Live Music Performance, 2 Hours 800.00 Vendor 12614 - Ken Beckenstein Total: 800.00
Vendor: 12635 - Kiley & Associates, LLC
530643 05/16/2023 Kiley & Associates, LLC LO 230430 Consulting Services, Legislative … 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3507 - L&B Pipe and Supply Co.
530644 05/16/2023 L&B Pipe and Supply Co. S115381277.001 Quest 1/4 Polytube Blue (FT) 71.51 530644 05/16/2023 L&B Pipe and Supply Co. S115381277.001 Quest 1/4 Tube X 1/4 MIP ADPT 2.37 Vendor 3507 - L&B Pipe and Supply Co. Total: 73.88
Vendor: 3048 - L.A. County Sheriff's Department
530645 05/16/2023 L.A. County Sheriff's Department 232829DL Traffic Enforcement March 23 1,623.57 Vendor 3048 - L.A. County Sheriff's Department Total: 1,623.57 Vendor: 3331 - Lee's Tires
530646 05/16/2023 Lee's Tires 78234 Backhoe Tires (2) & State Envir… 442.26 530646 05/16/2023 Lee's Tires 78234 Backhoe Tries (2) Replacement-… 39.18 530646 05/16/2023 Lee's Tires 78486 2018 Nissan Leaf Tires Replac… 149.13 530646 05/16/2023 Lee's Tires 78486 2018 Nissan Leaf Tires (2) 285.63 530646 05/16/2023 Lee's Tires 78540 2018 Ford Transit Tire (1) Repla… 19.59 530646 05/16/2023 Lee's Tires 78540 2018 Ford Transit Tire (1) Repla… 187.52 Vendor 3331 - Lee's Tires Total: 1,123.31
Vendor: 12247 - LegalShield
530647 05/16/2023 LegalShield Apr 23 Employee Legal Insurance Benef… 107.40 Vendor 12247 - LegalShield Total: 107.40
Vendor: 3054 - Linde Gas & Equipment Inc.
530648 05/16/2023 Linde Gas & Equipment Inc. 35469327 Acetylene Torch Rental 65.37 Vendor 3054 - Linde Gas & Equipment Inc. Total: 65.37
Vendor: 3903 - Lomita City Employees Association
530649 05/16/2023 Lomita City Employees Associat… May 2023 Association Dues-May 23 600.00 Vendor 3903 - Lomita City Employees Association Total: 600.00 Vendor: 3564 - Lomita Kiwanis Foundation
530650 05/16/2023 Lomita Kiwanis Foundation 050523 Annual Golden Apple Awards 1,500.00 Vendor 3564 - Lomita Kiwanis Foundation Total: 1,500.00 Vendor: 3317 - Lomita Obedience Training Club
530651 05/16/2023 Lomita Obedience Training Club 050523 Dog Obedience Class Instructor 3,104.50 Vendor 3317 - Lomita Obedience Training Club Total: 3,104.50 Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3095 - Lomita Railroad Museum Foundation
10870 05/04/2023 Lomita Railroad Museum Foun… 043023 Museum Foundation Revenue … 464.36 Vendor 3095 - Lomita Railroad Museum Foundation Total: 464.36 Vendor: 3085 - Mark's Lock & Safe, Inc.
530652 05/16/2023 Mark's Lock & Safe, Inc. 0000036419 Padlock Repair-Shackle 56.10 530652 05/16/2023 Mark's Lock & Safe, Inc. 0000036419 Code Key for Hight Security 36.65 530652 05/16/2023 Mark's Lock & Safe, Inc. 0000036419 Padlock Repair & Master Key R… 26.25 530652 05/16/2023 Mark's Lock & Safe, Inc. 0000036426 Install Cameras 840.00 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 959.00
Vendor: 4558 - Michael McDaniel
530653 05/16/2023 Michael McDaniel 033123 GIS Services November 23-Mar… 2,100.00 Vendor 4558 - Michael McDaniel Total: 2,100.00
Vendor: 7203 - Mirage Carwash
530654 05/16/2023 Mirage Carwash 2133 Car Wash 49.98
Vendor 7203 - Mirage Carwash Total: 49.98
Vendor: 3217 - MissionSquare Retirement
10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 12,940.88 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 306.51 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 290.93 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 16.20 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 144.79 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 300.27 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 182.34 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 214.49 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 207.10 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 207.24 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 228.61 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 184.77 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 48.77 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 10.77 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 8.96 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 60.31 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 82.03 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 144.79 10873 05/04/2023 MissionSquare Retirement 050523 Deferred Compensation Pay Da… 1,060.41 530655 05/16/2023 MissionSquare Retirement 20230331-109-320676-A Quarterly Plan Fees April 23-Ju… 125.00 530655 05/16/2023 MissionSquare Retirement 20230331-109-320676-A Quarterly Plan Fees April 23-Ju… 125.00 Vendor 3217 - MissionSquare Retirement Total: 16,890.17 Vendor: 7465 - MSW Consultants, Inc.
530656 05/16/2023 MSW Consultants, Inc. 634 Consulting Services-SB 1383 3,000.00 Vendor 7465 - MSW Consultants, Inc. Total: 3,000.00
Vendor: 7496 - Numa Networks
530657 05/16/2023 Numa Networks 34380 IT Services May 23 3,958.16 530657 05/16/2023 Numa Networks 34380 IT Services May 23 3,958.16 Vendor 7496 - Numa Networks Total: 7,916.32
Vendor: 6594 - Office Depot Business Solutions, LLC
530658 05/16/2023 Office Depot Business Solutions,…310557874001 Tea Bigelow 8.71 530658 05/16/2023 Office Depot Business Solutions,…310557874001 Manila Fastener Folders, Legal S… 33.81 530658 05/16/2023 Office Depot Business Solutions,…310557874001 Tea Bag Decaf 5.27 530658 05/16/2023 Office Depot Business Solutions,…310557874001 Green Tea 2/-Box 5.45 Vendor 6594 - Office Depot Business Solutions, LLC Total: 53.24 Vendor: 4105 - Pacific Western Bank
10871 05/04/2023 Pacific Western Bank 042823A State Tax Withholdings Pay End… 6,301.12 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 2,399.54 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 16,854.32 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 9.51 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 251.64 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 95.09 Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 113.09 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 27.71 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 54.64 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 46.66 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 20.04 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 8.09 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 212.46 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 97.57 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 7.07 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 112.19 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 18.74 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 85.43 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 127.02 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 118.22 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 129.21 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 25.38 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 74.64 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 10.10 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 22.55 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 2.34 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 1.10 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 60.63 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 21.49 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 120.23 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 28.20 10872 05/04/2023 Pacific Western Bank 042823 Federal & Medicare Taxes-Pay … 498.51 Vendor 4105 - Pacific Western Bank Total: 27,954.53
Vendor: 12824 - Palacios Law Office
530659 05/16/2023 Palacios Law Office lomita-4002 Hearing Officer Services/Admini… 60.00 Vendor 12824 - Palacios Law Office Total: 60.00
Vendor: 4080 - PERS Long-Term Care Program
530660 05/16/2023 PERS Long-Term Care Program 14886490 Employee Long Term Care Insur… 336.88 530660 05/16/2023 PERS Long-Term Care Program 14886490 Employee Long Term Care Insur… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 9052 - Pixel Graphic Design
530661 05/16/2023 Pixel Graphic Design 1040 Summer Newsletter Design 1,500.00 530661 05/16/2023 Pixel Graphic Design 1041 Summer Newsletter Print 5,269.95 530661 05/16/2023 Pixel Graphic Design 1042 Page Layout & Design Founder's… 154.27 530661 05/16/2023 Pixel Graphic Design 1042 Museum Business Cards 358.54 Vendor 9052 - Pixel Graphic Design Total: 7,282.76
Vendor: 12474 - Project Partners
530662 05/16/2023 Project Partners 11133 Engineering Services 6,120.00 530662 05/16/2023 Project Partners 11133 Engineering Services 4,080.00 530662 05/16/2023 Project Partners 11133 Engineering Services 2,160.00 530662 05/16/2023 Project Partners 11133 Engineering Services 5,760.00 Vendor 12474 - Project Partners Total: 18,120.00
Vendor: 4090 - Public Employee Retirement System
10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 6,070.78 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 2,623.86 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 1,252.63 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 2,862.97 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 108.18 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 4,283.85 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 652.51 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 4,317.23 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 1,472.29 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 2,564.47 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 4,039.93 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 2,630.96 Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 4,259.98 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 1,435.13 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 453.33 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 73.83 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 840.05 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 297.35 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 2,481.32 10869 05/10/2023 Public Employee Retirement Sys…May 2023 Employee Health Insurance-May… 9,936.33 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 36.89 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 11,832.15 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 25.88 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 700.21 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 807.58 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 308.88 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 150.99 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 197.07 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 257.02 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 230.24 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 482.40 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 132.61 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 130.72 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 1,217.42 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 143.71 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 391.42 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 263.52 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 200.83 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 819.18 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 291.09 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 871.14 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 109.75 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 276.71 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 45.95 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 443.04 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 268.50 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 334.72 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 79.47 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 27.37 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 45.77 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 12.19 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 2.88 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 123.57 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 269.19 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 34.44 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 49.27 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 49.29 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 76.75 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 448.22 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 221.04 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 144.65 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 605.23 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 1,003.77 10874 05/05/2023 Public Employee Retirement Sys…PE042823 Retirement Contributions-Pay E… 1,367.27 Vendor 4090 - Public Employee Retirement System Total: 78,186.97 Vendor: 12173 - Race Communications
530663 05/16/2023 Race Communications RC890954 Internet Access SBCOG May 23 1,530.00 530663 05/16/2023 Race Communications RC890954 Internet Access SBCOG May 23 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12754 - Recap Advisors, LLC
530664 05/16/2023 Recap Advisors, LLC 0090943 Consulting Svcs-RAD Reposition… 1,106.25 Vendor 12754 - Recap Advisors, LLC Total: 1,106.25
Vendor: 9122 - Roland Gutierrez
530665 05/16/2023 Roland Gutierrez 042623 Cardio Salsa Dance Instructor 336.70 Vendor 9122 - Roland Gutierrez Total: 336.70
Vendor: 3134 - S & J Supply Co., Inc.
530666 05/16/2023 S & J Supply Co., Inc. S100210133.001 Quantum CPLG W/Epoxy Alloy 1,653.75 530666 05/16/2023 S & J Supply Co., Inc. S100210133.001 PVC Pipe Blue 930.51 Vendor 3134 - S & J Supply Co., Inc. Total: 2,584.26
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
530667 05/16/2023 Sakioka Wholesale Nursery, Inc. 20086807 Cercidium Desert Museum 349.15 530667 05/16/2023 Sakioka Wholesale Nursery, Inc. 20086807 Dwarf Bottlebrush 69.46 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 418.61 Vendor: 7188 - Sharp Business Systems
530668 05/16/2023 Sharp Business Systems 9004298241 MX507V Copier Usage 1/5/23-4… 1,097.64 530668 05/16/2023 Sharp Business Systems 9004329453 BP70C55 Copier Usage 4/4/23-5… 249.28 Vendor 7188 - Sharp Business Systems Total: 1,346.92
Vendor: 6944 - South Coast A.Q.M.D.
530669 05/16/2023 South Coast A.Q.M.D. 4161115 Cypress Reservoir-Emission Elec… 468.76 530669 05/16/2023 South Coast A.Q.M.D. 4163515 Cypress Reservoir-Emission Fees 151.85 530669 05/16/2023 South Coast A.Q.M.D. 4165758 AQMD Fee July 2022-June 2023 153.23 Vendor 6944 - South Coast A.Q.M.D. Total: 773.84
Vendor: 5050 - Southern California Edison Co.
530670 05/16/2023 Southern California Edison Co. 700006214310-050123 Park 574.25 530670 05/16/2023 Southern California Edison Co. 700006214310-050123 Street Lights 31.64 530670 05/16/2023 Southern California Edison Co. 700006214310-050123 Traffic Signals 32.36 530670 05/16/2023 Southern California Edison Co. 700006910888-050523 Railroad Museum 190.54 530670 05/16/2023 Southern California Edison Co. 700007178650-050923 Narbonne Pedestrian Crosswalk 61.96 530670 05/16/2023 Southern California Edison Co. 700008444906-050523 Traffic Signals 603.54 530670 05/16/2023 Southern California Edison Co. 700016714053-050523 Lomita Park 2,238.32 530670 05/16/2023 Southern California Edison Co. 700016714053-050523 Western Pedestrian Crosswalk 15.03 530670 05/16/2023 Southern California Edison Co. 700016714053-050523 Appian Way 256.23 530670 05/16/2023 Southern California Edison Co. 700025877624-050123 Street Lights 573.46 530670 05/16/2023 Southern California Edison Co. 700025957042-050123 Street Lights 255.50 530670 05/16/2023 Southern California Edison Co. 700315793648 Street Lights 182.36 530670 05/16/2023 Southern California Edison Co. 700420008832-050423 Cypress Reservoir 234.24 530670 05/16/2023 Southern California Edison Co. 700492524416-050923 Hathaway Park 43.62 Vendor 5050 - Southern California Edison Co. Total: 5,293.05 Vendor: 5040 - Southern California Gas Co.
530671 05/16/2023 Southern California Gas Co. 07370472008-050323 Park Facilities 153.04 530671 05/16/2023 Southern California Gas Co. 07380495007-050323 City Hall Facility 1,222.91 Vendor 5040 - Southern California Gas Co. Total: 1,375.95 Vendor: 1005 - Southern California News Group
530672 05/16/2023 Southern California News Group 043023 Ads-Proposed Ordinance No. 8… 299.01 530672 05/16/2023 Southern California News Group 043023 Ads-Adopted Ordinance No. 847 222.26 530672 05/16/2023 Southern California News Group 043023 Ads-Proposed Ordinance No. 8… 193.48 530672 05/16/2023 Southern California News Group 043023 Ads-Zone Text Amendment No.… 433.32 530672 05/16/2023 Southern California News Group 043023 Ads-Zone Text Amendment No.… 462.09 Vendor 1005 - Southern California News Group Total: 1,610.16 Vendor: 6393 - Sully-Miller Contracting Co.
530673 05/16/2023 Sully-Miller Contracting Co. 3116705 Asphalt 274.38 530673 05/16/2023 Sully-Miller Contracting Co. 3123679 Asphalt 624.73 Vendor 6393 - Sully-Miller Contracting Co. Total: 899.11 Vendor: 6085 - Thompson Building Materials
530674 05/16/2023 Thompson Building Materials IV-I48093 Plaster Sand Scoop 260.70 530674 05/16/2023 Thompson Building Materials IV-I48135 Misc. Base Skip 130.71 Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530674 05/16/2023 Thompson Building Materials IV-I48195 Green Reflective Safety Vest 32.39 530674 05/16/2023 Thompson Building Materials IV-I48239 Misc Base Skip 163.39 530674 05/16/2023 Thompson Building Materials IV-I48239 Plaster Sand Scoop 173.80 530674 05/16/2023 Thompson Building Materials IV-I48607 Misc Base Skio 130.71 530674 05/16/2023 Thompson Building Materials IV-I48652 Misc Base Skip 65.36 530674 05/16/2023 Thompson Building Materials IV-I48768 Plaster Sand Scoop 173.80 Vendor 6085 - Thompson Building Materials Total: 1,130.86 Vendor: 12170 - T-Mobile
530675 05/16/2023 T-Mobile 042023 City Mobile Internet-Managem… 19.74 530675 05/16/2023 T-Mobile 042023 City Mobile Internet-Code Enfor… 25.89 530675 05/16/2023 T-Mobile 042023 City Mobile Internet-Recreation… 29.40 530675 05/16/2023 T-Mobile 042023 City Mobile Internet-Park 6594 25.89 530675 05/16/2023 T-Mobile 042023 City Mobile Internet-Water 4043 29.40 Vendor 12170 - T-Mobile Total: 130.32
Vendor: 12228 - Toshiba
530676 05/16/2023 Toshiba 33960253 Copier Lease April 23 595.86 Vendor 12228 - Toshiba Total: 595.86
Vendor: 7451 - TPX Communications
530677 05/16/2023 TPX Communications 170300408 Internet and Phone May 23 1,023.09 530677 05/16/2023 TPX Communications 170300408 Internet and Phone May 23 1,023.10 Vendor 7451 - TPX Communications Total: 2,046.19
Vendor: 9100 - Tripepi Smith and Associates
530678 05/16/2023 Tripepi Smith and Associates 10013 Video Production Services 973.75 530678 05/16/2023 Tripepi Smith and Associates 9582 SB 1383 Education and Outreach 3,750.00 530678 05/16/2023 Tripepi Smith and Associates 9587 SB 1383 Education and Outreach 3,750.00 530678 05/16/2023 Tripepi Smith and Associates 9868 Citywide Communication & Eng… 3,520.34 530678 05/16/2023 Tripepi Smith and Associates 9868 Citywide Communication & Eng… 4,472.39 530678 05/16/2023 Tripepi Smith and Associates 9993 Citywide Communication & Eng… 1,900.65 530678 05/16/2023 Tripepi Smith and Associates 9993 Citywide Communication & Eng… 4,690.59 Vendor 9100 - Tripepi Smith and Associates Total: 23,057.72 Vendor: 3123 - Underground Service Alert/SC
530679 05/16/2023 Underground Service Alert/SC 22-2303821 California State Fee for Regulat… 27.83 530679 05/16/2023 Underground Service Alert/SC 420230416 34 Dig Alerts and Monthly Main… 69.50 Vendor 3123 - Underground Service Alert/SC Total: 97.33 Vendor: 12272 - United Site Services of California, Inc. 530680 05/16/2023 United Site Services of California…414-2435750 Fence Rental for Founder's Day 3,442.26 530680 05/16/2023 United Site Services of California…414-2435750 Portable Restroom Rental for F… 5,120.04 Vendor 12272 - United Site Services of California, Inc. Total: 8,562.30 Vendor: 7373 - Wells Fargo Vendor Financial Services
530681 05/16/2023 Wells Fargo Vendor Financial Se…5024913914 MX-C304W Printer Lease May 23 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 86.01 Vendor: 3044 - West Basin Municipal Water District
10875 05/09/2023 West Basin Municipal Water Dis…WB6086 March 23 224,632.70 Vendor 3044 - West Basin Municipal Water District Total: 224,632.70 Vendor: 7063 - Westfield Electric
530682 05/16/2023 Westfield Electric 3180 Run Conduit, Install Sub Panel &… 3,662.99 530682 05/16/2023 Westfield Electric 3180 Run New Conduit, Install Sub P… 2,940.00 Vendor 7063 - Westfield Electric Total: 6,602.99
Vendor: 12211 - Willdan Financial Services
530683 05/16/2023 Willdan Financial Services 010-54512 Consulting Services-Parks & Se… 877.00 Vendor 12211 - Willdan Financial Services Total: 877.00 Vendor: 12250 - William D. Uphoff
530684 05/16/2023 William D. Uphoff 050523 Mileage Reimbursement 45.85 Vendor 12250 - William D. Uphoff Total: 45.85
Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7282 - Williams Data Management
530685 05/16/2023 Williams Data Management 0614310 Planning-File Storage April 23 126.78 Vendor 7282 - Williams Data Management Total: 126.78
Grand Total: 812,522.33
Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 251,928.96
205 - State Gas Tax 10,171.79
207 - Measure R Local Return 5,680.00
220 - Proposition A Local Return 1,187.30
245 - Landscape Maintenance District #1 1,243.56
255 - Park Athletic 1,139.47
311 - Street Improvement 41,823.64
510 - Water Operations 275,691.92
520 - Water Capital 31,880.00
610 - Equipment Replacement 191,311.33
720 - Railroad Museum Foundation 464.36
Grand Total: 812,522.33
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association Du… 600.00
100-000-2508.000 Garnishment 230.76
100-000-2510.000 PERS 11,869.04
100-000-2515.000 Health Insurance 6,070.78
100-000-2524.000 Other Employee Deductio… 107.40
100-000-2535.000 Accident Insurance 145.03
100-000-2540.000 Dental Insurance 2,973.41
100-000-2550.000 Federal Withholding 19,253.86
100-000-2555.000 State Withholding 6,301.12
100-000-2560.000 Deferred Compensation 12,940.88
100-110-5207.000 Medicare 9.51
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-110-5430.000 Conferences and Meetings 1,398.76
100-110-5755.000 Special Department Suppl… 140.98
100-125-5205.000 Health Insurance 3,361.38
100-125-5207.000 Medicare 251.64
100-125-5215.000 PERS Tier 1 (2.5%@55) 700.21
100-125-5216.000 PERS Tier 2 (2%@60) 807.58
100-125-5217.000 PERS Tier 3 (2%@62) 308.88
100-125-5345.000 Contractual Services 24,041.57
100-125-5415.000 Communications 19.74
100-125-5430.000 Conferences and Meetings 2,554.47
100-125-5755.000 Special Department Suppl… 12.99
100-130-5205.000 Health Insurance 1,617.34
100-130-5207.000 Medicare 95.09
100-130-5215.000 PERS Tier 1 (2.5%@55) 150.99
100-130-5216.000 PERS Tier 2 (2%@60) 197.07
100-130-5217.000 PERS Tier 3 (2%@62) 257.02
100-130-5410.000 Advertising 724.75
100-130-5425.000 Dues and Memberships 89.00
100-130-5430.000 Conferences and Meetings 661.68
100-130-5505.000 Office Supplies and Expen… 66.35
100-130-5755.000 Special Department Suppl… 19.99
100-210-5205.000 Health Insurance 2,917.33
100-210-5207.000 Medicare 113.09
100-210-5215.000 PERS Tier 1 (2.5%@55) 230.24
100-210-5216.000 PERS Tier 2 (2%@60) 482.40
100-210-5217.000 PERS Tier 3 (2%@62) 132.61
100-210-5345.000 Contractual Services 2,579.67
100-230-5205.000 Health Insurance 306.30
100-230-5206.000 Health Insurance Retirees 4,283.85
100-230-5207.000 Medicare 82.35
Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-230-5217.000 PERS Tier 3 (2%@62) 130.72
100-230-5345.000 Contractual Services 125.00
100-230-5755.000 Special Department Suppl… 854.16
100-330-5320.000 Sheriff Contract 1,623.57
100-333-5340.000 Professional Services 4,000.00
100-333-5340.139 Professional Services 15.99
100-335-5205.000 Health Insurance 652.51
100-335-5207.000 Medicare 66.70
100-335-5345.000 Contractual Services 7,474.32
100-335-5710.000 Equipment Maintenance 484.74
100-335-5720.000 Fuel 162.64
100-410-5205.000 Health Insurance 4,770.14
100-410-5207.000 Medicare 220.55
100-410-5217.000 PERS Tier 3 (2%@62) 1,217.42
100-410-5340.000 Professional Services 121.25
100-410-5345.000 Contractual Services 13,790.78
100-410-5410.000 Advertising 895.41
100-410-5415.000 Communications 25.89
100-410-5430.000 Conferences and Meetings 150.00
100-410-5720.000 Fuel 60.00
100-410-5755.000 Special Department Suppl… 25.95
100-430-5416.000 Economic Development I… 10,000.00
100-440-5345.000 Contractual Services 8,256.00
100-440-5415.000 Communications 1,023.09
100-440-5525.000 Equipment Under $5k 24.24
100-440-5605.000 Rents and Leases 2,028.79
100-605-5205.000 Health Insurance 1,727.09
100-605-5207.000 Medicare 104.64
100-605-5216.000 PERS Tier 2 (2%@60) 143.71
100-605-5217.000 PERS Tier 3 (2%@62) 391.42
100-605-5345.000 Contractual Services 8,931.50
100-605-5420.000 Mileage Reimbursement 24.69
100-610-5205.000 Health Insurance 2,840.02
100-610-5207.000 Medicare 112.19
100-610-5216.000 PERS Tier 2 (2%@60) 263.52
100-610-5217.000 PERS Tier 3 (2%@62) 200.83
100-710-5205.000 Health Insurance 4,348.79
100-710-5207.000 Medicare 104.17
100-710-5215.000 PERS Tier 1 (2.5%@55) 819.18
100-710-5217.000 PERS Tier 3 (2%@62) 291.09
100-710-5405.000 Utilities 1,222.91
100-710-5705.000 General Maintenance 10,641.33
100-710-5720.000 Fuel 65.00
100-730-5205.000 Health Insurance 2,978.36
100-730-5207.000 Medicare 245.24
100-730-5215.000 PERS Tier 1 (2.5%@55) 871.14
100-730-5217.000 PERS Tier 3 (2%@62) 109.75
100-730-5345.000 Contractual Services 6,560.93
100-730-5410.000 Advertising 6,905.45
100-730-5415.000 Communications 29.40
100-730-5755.000 Special Department Suppl… 99.00
100-735-5410.000 Advertising 164.25
100-735-5754.339 Teen Program 2,335.02
100-735-5755.000 Special Department Suppl… 91.53
100-735-5755.118 Founder's Day 21,983.04
100-740-5205.000 Health Insurance 4,691.57
100-740-5207.000 Medicare 129.21
100-740-5215.000 PERS Tier 1 (2.5%@55) 322.66
Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
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Account Summary
Account Number Account Name Payment Amount
100-740-5216.000 PERS Tier 2 (2%@60) 443.04
100-740-5217.000 PERS Tier 3 (2%@62) 268.50
100-740-5405.000 Utilities 3,009.23
100-740-5415.000 Communications 25.89
100-740-5515.000 Uniform Expense 98.35
100-740-5705.000 General Maintenance 27.03
100-740-5710.000 Equipment Maintenance 62.20
100-740-5720.000 Fuel 135.20
100-750-5207.000 Medicare 25.38
100-750-5405.000 Utilities 190.54
100-750-5410.000 Advertising 358.54
100-750-5505.000 Office Supplies and Expen… 137.32
100-750-5755.000 Special Department Suppl… 66.26
205-610-5205.000 Health Insurance 1,721.66
205-610-5207.000 Medicare 84.74
205-610-5217.000 PERS Tier 3 (2%@62) 334.72
205-610-5335.000 Maintenance & License A… 5,187.24
205-610-5405.000 Utilities 1,999.34
205-610-5705.000 General Maintenance 274.38
205-610-5710.000 Equipment Maintenance 481.44
205-610-5720.000 Fuel 88.27
207-610-5345.000 Contractual Services 5,680.00
220-340-5205.000 Health Insurance 513.80
220-340-5207.000 Medicare 22.55
220-340-5215.000 PERS Tier 1 (2.5%@55) 79.47
220-340-5216.000 PERS Tier 2 (2%@60) 27.37
220-340-5217.000 PERS Tier 3 (2%@62) 45.77
220-340-5345.000 Contractual Services 498.34
245-720-5405.000 Utilities 312.57
245-720-5755.000 Special Department Suppl… 930.99
255-760-5205.000 Health Insurance 89.69
255-760-5207.000 Medicare 2.34
255-760-5217.000 PERS Tier 3 (2%@62) 12.19
255-760-5506.000 Sport Supplies 575.83
255-760-5735.000 Miscellaneous Expense 459.42
311-810-5806.368 Street Reconstruction - Z… 40,664.31
311-810-5806.380 Sidewalk Improvement Pr… 1,159.33
510-110-5207.000 Medicare 1.10
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-125-5205.000 Health Insurance 916.09
510-125-5207.000 Medicare 60.63
510-125-5215.000 PERS Tier 1 (2.5%@55) 123.57
510-125-5216.000 PERS Tier 2 (2%@60) 269.19
510-130-5205.000 Health Insurance 373.94
510-130-5207.000 Medicare 21.49
510-130-5215.000 PERS Tier 1 (2.5%@55) 34.44
510-130-5216.000 PERS Tier 2 (2%@60) 49.27
510-130-5217.000 PERS Tier 3 (2%@62) 49.29
510-220-5205.000 Health Insurance 2,626.95
510-220-5207.000 Medicare 120.23
510-220-5215.000 PERS Tier 1 (2.5%@55) 76.75
510-220-5216.000 PERS Tier 2 (2%@60) 448.22
510-220-5217.000 PERS Tier 3 (2%@62) 221.04
510-220-5345.000 Contractual Services 859.89
510-220-5505.000 Office Supplies and Expen… 423.94
510-230-5205.000 Health Insurance 198.12
510-230-5207.000 Medicare 28.20
510-230-5217.000 PERS Tier 3 (2%@62) 144.65
Warrant Register Payment Dates: 5/3/2023 - 5/16/2023
5/10/2023 2:01:25 PM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
510-230-5345.000 Contractual Services 125.00
510-440-5345.000 Contractual Services 5,914.96
510-440-5415.000 Communications 1,023.10
510-630-5205.000 Health Insurance 11,704.42
510-630-5207.000 Medicare 498.51
510-630-5215.000 PERS Tier 1 (2.5%@55) 605.23
510-630-5216.000 PERS Tier 2 (2%@60) 1,003.77
510-630-5217.000 PERS Tier 3 (2%@62) 1,367.27
510-630-5336.000 Permit & Assessment Fees 620.61
510-630-5338.000 Underground Service Alert 97.33
510-630-5339.000 Water Quality - Clinical Lab 1,827.50
510-630-5340.000 Professional Services 9,702.98
510-630-5345.000 Contractual Services 2,811.50
510-630-5405.000 Utilities 256.23
510-630-5411.000 Customer Notifications 234.15
510-630-5415.000 Communications 29.40
510-630-5440.000 Water Purchases - MWD 224,632.70
510-630-5442.000 Utilities - CWPF 234.24
510-630-5515.000 Uniform Expense 32.39
510-630-5705.000 General Maintenance 4,858.80
510-630-5710.000 Equipment Maintenance 370.97
510-630-5720.000 Fuel 690.98
520-840-5821.239 Appian Way Roof 4,080.00
520-840-5821.357 246th-247th-247th Pl - W… 2,160.00
520-840-5821.365 CWPF Upgrades Project 19,880.00
520-840-5821.372 Annual Aged Pipeline R&R 5,760.00
610-910-5825.000 Equipment Over $5k 191,311.33
720-990-5998.000 Transfer to Railroad Muse… 464.36
Grand Total: 812,522.33
Project Account Summary
Project Account Key Payment Amount
**None** 738,818.69
246th St., 247th Pl., 247th St.-Western 2,160.00
311-Street Reconstruction-Zone G 40,664.31
Annual Aged Pipeline R&R 5,760.00
Appian Way Roof 4,080.00
Cypress Water Production 19,880.00
Sidewalk Improvement Program 1,159.33
Grand Total: 812,522.33