CONSENT CALENDAR
AGENDA NO. 7.C.
June 6, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: June 6, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
June 6, 2023 TOTAL WARRANTS ISSUED: $1,129,116.26
Wires Transfers: 10876-10884
Prepay: 530686-530688
Check Numbers: 530689-530773
Total Pages of Register: 16
May 19, 2023 TOTAL PAYROLL ISSUED: $119,812.35
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
5/31/2023 11:11:14 AM Page 1 of 16
Warrant Registert
Lomita, CA By Vendor Name
Payment Dates 5/17/2023 - 6/6/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12798 - 4LEAF, Inc.
530689 06/06/2023 4LEAF, Inc. J4121D Augmented Code Enforcement… 5,850.00 Vendor 12798 - 4LEAF, Inc. Total: 5,850.00
Vendor: 6948 - A1 Lawnmower Shop
530690 06/06/2023 A1 Lawnmower Shop 01139 Oil 7.70
530690 06/06/2023 A1 Lawnmower Shop 01139 Oil 33.08
530690 06/06/2023 A1 Lawnmower Shop 01139 Ti-PCW 33.08
530690 06/06/2023 A1 Lawnmower Shop 01437 Mower-Handle 22.05 530690 06/06/2023 A1 Lawnmower Shop 01437 Mower-Breather 22.05 530690 06/06/2023 A1 Lawnmower Shop 01438 Saw Sharpen 24.00 530690 06/06/2023 A1 Lawnmower Shop 01438 Saw Maintenance-Parts 26.46 530690 06/06/2023 A1 Lawnmower Shop 01439Rake Rake 30.87 Vendor 6948 - A1 Lawnmower Shop Total: 199.29
Vendor: 7114 - ACE Party Rents
530691 06/06/2023 ACE Party Rents 0037653-01 Tables and Chairs Rental-Set … 297.50 530691 06/06/2023 ACE Party Rents 0037653-01 Tables Rental 585.00 530691 06/06/2023 ACE Party Rents 0037653-01 Tables and Chairs Rental-Deliv… 258.97 530691 06/06/2023 ACE Party Rents 0037653-01 Chairs Rental 250.00 Vendor 7114 - ACE Party Rents Total: 1,391.47
Vendor: 7353 - ACE Whatever It Takes
530692 06/06/2023 ACE Whatever It Takes 5849 Misc. Fasteners 3.09 530692 06/06/2023 ACE Whatever It Takes 5849 Misc. Fasteners 1.59 530692 06/06/2023 ACE Whatever It Takes 5849 Gloves Leather 28.65 530692 06/06/2023 ACE Whatever It Takes 5850 Misc. Fasteners 3.97 530692 06/06/2023 ACE Whatever It Takes 5853 Tarp Poly Blue/Brown 12 X 12 24.24 530692 06/06/2023 ACE Whatever It Takes 5855 Lava Bar Soap 5.75 oz 5.49 530692 06/06/2023 ACE Whatever It Takes 5864 Ultra Cover Satin Smokey Beig… 25.30 530692 06/06/2023 ACE Whatever It Takes 5864 Ultra Cover Gloss Marigold Sp… 52.83 530692 06/06/2023 ACE Whatever It Takes 5865 Misc. Fasteners 4.96 530692 06/06/2023 ACE Whatever It Takes 5868 Fuel Leave Blower 176.39 530692 06/06/2023 ACE Whatever It Takes 5869 Ground Connector 20A 125V 17.63 530692 06/06/2023 ACE Whatever It Takes 5869 Cord Power 16/3 SJT 6 11.01 530692 06/06/2023 ACE Whatever It Takes 5869 Cord Generator 132.29 530692 06/06/2023 ACE Whatever It Takes 5881 Returning Spray Paint -59.47 530692 06/06/2023 ACE Whatever It Takes 5882 Returning Cord Generator -132.29 530692 06/06/2023 ACE Whatever It Takes 5883 Paint Primer Spray Paint 26.42 530692 06/06/2023 ACE Whatever It Takes 5883 Fungicide Sulfur 8.37 530692 06/06/2023 ACE Whatever It Takes 5883 Misc. Fasteners 5.46 530692 06/06/2023 ACE Whatever It Takes 5883 Misc. Fasteners 1.87 530692 06/06/2023 ACE Whatever It Takes 5883 Misc. Fasteners 1.10 530692 06/06/2023 ACE Whatever It Takes 5884 Fertilizer 8.81 530692 06/06/2023 ACE Whatever It Takes 5885 Professional Respirator 49.59 530692 06/06/2023 ACE Whatever It Takes 5885 Padlock Combination 2" 22.04 530692 06/06/2023 ACE Whatever It Takes 5885 Replacement Cartridges 20.94 530692 06/06/2023 ACE Whatever It Takes 5885 Gate Latch 4" Black 7.27 530692 06/06/2023 ACE Whatever It Takes 5886 Cement PVC Heavy 16 oz 19.83 530692 06/06/2023 ACE Whatever It Takes 5886 Primer PVC Purple 16 oz 19.84 530692 06/06/2023 ACE Whatever It Takes 5893 Bolt Snap Iron Silver 3/8" 3.08 530692 06/06/2023 ACE Whatever It Takes 5893 Misc. Fasteners 2.19 Vendor 7353 - ACE Whatever It Takes Total: 492.49
Vendor: 12207 - AKM Consulting Engineers, Inc.
530693 06/06/2023 AKM Consulting Engineers, Inc. 0012213 Consulting Sevices for CWPF … 15,950.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 15,950.00 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7445 - All City Management Services, Inc.
530694 06/06/2023 All City Management Services, …85670 Crossing Guard Services 5,338.80 Vendor 7445 - All City Management Services, Inc. Total: 5,338.80 Vendor: 6664 - Alliant Insurance Services
530695 06/06/2023 Alliant Insurance Services 2308715 Memorial Day Special Event In… 297.00 Vendor 6664 - Alliant Insurance Services Total: 297.00
Vendor: 4060 - Allianz Life Insurance Co.
530696 06/06/2023 Allianz Life Insurance Co. May 23 Employee Life Insurance May … 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 530697 06/06/2023 Allied Waste Transfer Services …4404-000021787 Dump Fee 3,932.57 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 3,932.57 Vendor: 12155 - Amazon Capital Services
530698 06/06/2023 Amazon Capital Services 13D7-RQCV-3TJV 500 Name Badge Stickers with… 12.09 530698 06/06/2023 Amazon Capital Services 14NG-C4R1-L66N 12 Pieces 16" Garden Stakes 27.42 530698 06/06/2023 Amazon Capital Services 1CRY-6XTL-6LY7 X-TREME Box 6-Straight Blade… 465.26 530698 06/06/2023 Amazon Capital Services 1DRM-9LKK-MJM9 Returning 3 Head Micro Specia… -26.45 530698 06/06/2023 Amazon Capital Services 1DRM-9LKK-MJM9 Returning DJ Fog Juice for Wa… -26.44 530698 06/06/2023 Amazon Capital Services 1DRM-9LKK-MJM9 Returning Picture Hanging Stri… -23.96 530698 06/06/2023 Amazon Capital Services 1F61-4JWG-L6YH Picture Hanging Strips 23.88 530698 06/06/2023 Amazon Capital Services 1F61-4JWG-L6YH DJ Fog Juice for Water Based … 26.44 530698 06/06/2023 Amazon Capital Services 1F61-4JWG-L6YH Flame Orange 3 Head Micro S… 26.45 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 US Air Force Flag Embroidered… 36.37 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 US Army Military Flags 3 X 5 31.96 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 Deluxe 3 X 5 Space Force Flag … 28.65 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 American Flags 3 X 5 36.53 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 Embroidered USCG 3 X 5 Coast… 38.58 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 Embroidered Double Sided U… 42.99 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 23" Flag Spike 3 Piece 145.50 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 Oak Flagpole , 8' Brown and G… 340.72 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 US Navy Emblem Flag Embroi… 35.27 530698 06/06/2023 Amazon Capital Services 1GT7-966T-1LR7 Embroidery Pow Mia Flags 3 X… 33.06 530698 06/06/2023 Amazon Capital Services 1HTY-4XYT-L1FG Power Strip, Surge Protector 48.46 530698 06/06/2023 Amazon Capital Services 1JK1-6FPJ-36NM Black Toner Cartridge 160.84 530698 06/06/2023 Amazon Capital Services 1QMY-LL66-3T19 Picture Hanging Trips 23.97 530698 06/06/2023 Amazon Capital Services 1QMY-LL66-3T19 DJ Fog Juice for Water Based … 26.43 530698 06/06/2023 Amazon Capital Services 1QMY-LL66-3T19 Vintage Lace Parasol 36.37 530698 06/06/2023 Amazon Capital Services 1QMY-LL66-3T19 Flame Orange 3 Head Micro S… 26.45 530698 06/06/2023 Amazon Capital Services 1TKW-G9FL-3NKG Lenovo 510 Wireless Keyboard… 37.18 530698 06/06/2023 Amazon Capital Services 1TXQ-HXKL-4V9W Returning Black Toner Cartrid… -160.84 Vendor 12155 - Amazon Capital Services Total: 1,473.18
Vendor: 7408 - American Fidelity
10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 742.40 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 17.23 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 56.97 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 98.46 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 198.88 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 164.10 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 3.07 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 3.30 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 108.00 10877 05/21/2023 American Fidelity D589394 Employee Life/Accident Insur… 408.47 10882 06/01/2023 American Fidelity 2160082A Employee Flexible Spending A… 1,834.29 Vendor 7408 - American Fidelity Total: 3,635.17
Vendor: 0285 - Amtech Elevator Services
530699 06/06/2023 Amtech Elevator Services 151401192707 Elevator Maintenance June 23… 656.88 Vendor 0285 - Amtech Elevator Services Total: 656.88
Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12257 - Aramsco Inc.
530700 06/06/2023 Aramsco Inc. S5833412.001 Black Liners B60 X H 36 X 58 487.98 530700 06/06/2023 Aramsco Inc. S5833412.001 Reclaimed White Terry Cloth … 133.28 Vendor 12257 - Aramsco Inc. Total: 621.26
Vendor: 6609 - AT&T
530701 06/06/2023 AT&T 19904606 City Hall and Park April 23 460.01 530701 06/06/2023 AT&T 19904606 Water April 23 44.32
530701 06/06/2023 AT&T 19904608 Railroad Museum 22.89
530701 06/06/2023 AT&T 19905010 City Hall 17.20
Vendor 6609 - AT&T Total: 544.42
Vendor: 3334 - Autozone, Inc.
530702 06/06/2023 Autozone, Inc. 2859518287 Endurance Power Steering P… 33.08 530702 06/06/2023 Autozone, Inc. 2859581253 Extra Large Funnel 5.06 530702 06/06/2023 Autozone, Inc. 2859581253 Little Tree Car Freshener 7.49 530702 06/06/2023 Autozone, Inc. 2859581253 Expert Acrylic Enamel Gloss Cl… 26.66 530702 06/06/2023 Autozone, Inc. 2859581253 10W-30 Motor Oil 39.89 530702 06/06/2023 Autozone, Inc. 2859583869 5 Gal Bucket with Handle 11.44 530702 06/06/2023 Autozone, Inc. 2859583869 Extra Strength Starting Fluid 8.18 530702 06/06/2023 Autozone, Inc. 2859583869 Starting Fluid 7.04 530702 06/06/2023 Autozone, Inc. 2859583869 5/8" Pin & Clip 4.35 530702 06/06/2023 Autozone, Inc. 2859583869 Blue Shop Towels Roll 3.31 530702 06/06/2023 Autozone, Inc. 2859583869 1 3/4"-2 3/4" Hose Clamps 3.30 530702 06/06/2023 Autozone, Inc. 2859583869 7 1/2" Drop Adjustable Ball M… 51.29 530702 06/06/2023 Autozone, Inc. 2859610143 Oil Filter 6.16 530702 06/06/2023 Autozone, Inc. 2859610143 Class Cleaner 6.71 530702 06/06/2023 Autozone, Inc. 2859610143 0W-20 Motor Oil 38.80 530702 06/06/2023 Autozone, Inc. 2859622601 Long Life Bulbs 16.52 530702 06/06/2023 Autozone, Inc. 2859629384 Long Life Bulbs 8.81 530702 06/06/2023 Autozone, Inc. 2859637632 Diesel Exhaust Fluid 45.18 530702 06/06/2023 Autozone, Inc. 2859637632 Window Squeegee 7.49 530702 06/06/2023 Autozone, Inc. 2859645247 2" x 27' Ratchet with Flat Hook 25.35 530702 06/06/2023 Autozone, Inc. 2859652596 5 Gal Buckt with Handle 5.72 530702 06/06/2023 Autozone, Inc. 2859652596 Concentrated Car Wash 5.45 530702 06/06/2023 Autozone, Inc. 2859652596 All Cleaning Wipes 14.53 530702 06/06/2023 Autozone, Inc. 2859652596 Natural Chamois 17.08 530702 06/06/2023 Autozone, Inc. 2859652596 Tire Wet Spray 17.84 Vendor 3334 - Autozone, Inc. Total: 416.73
Vendor: 12252 - Barry Waite
530703 06/06/2023 Barry Waite 052123 Reimbursement for Mileage, … 1,004.76 Vendor 12252 - Barry Waite Total: 1,004.76
Vendor: 12848 - Beatrice Alvarado
530704 06/06/2023 Beatrice Alvarado 2004053.001 Refund-Tom Rico Center Depo… 200.00 Vendor 12848 - Beatrice Alvarado Total: 200.00
Vendor: 7113 - Bee 'N Wasp Nest Removal
530705 06/06/2023 Bee 'N Wasp Nest Removal 957169 Remove Bees 125.00 Vendor 7113 - Bee 'N Wasp Nest Removal Total: 125.00
Vendor: 7477 - Best Best & Krieger, LLP
530706 06/06/2023 Best Best & Krieger, LLP 962935 Legal Services March 23 6,975.44 530706 06/06/2023 Best Best & Krieger, LLP 962935 Legal Services March 23 1,230.96 530706 06/06/2023 Best Best & Krieger, LLP 962936 Code Enforcement/General Lit… 5,514.05 530706 06/06/2023 Best Best & Krieger, LLP 965401 Legal Services April 2023 8,085.20 530706 06/06/2023 Best Best & Krieger, LLP 965401 Legal Services April 2023 1,426.80 530706 06/06/2023 Best Best & Krieger, LLP 965402 Code Enforcement/General Lit… 2,291.80 Vendor 7477 - Best Best & Krieger, LLP Total: 25,524.25 Vendor: 12762 - Brianna Rindge
530707 06/06/2023 Brianna Rindge 05092023 Mileage Reimbursement 21.22 530707 06/06/2023 Brianna Rindge 050923 Reimbursement for Directors … 12.65 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530707 06/06/2023 Brianna Rindge 052423 Mileage Reimbursement 252.32 Vendor 12762 - Brianna Rindge Total: 286.19
Vendor: 12180 - Burnin Daylight Brewing Company
530708 06/06/2023 Burnin Daylight Brewing Com… ARPA 2023 Facade Improvement Program… 25,000.00 Vendor 12180 - Burnin Daylight Brewing Company Total: 25,000.00 Vendor: 7319 - California State Disbursement Unit
530687 05/30/2023 California State Disbursement… 060223 Employee Garnishment-Pay D… 230.76 530709 06/06/2023 California State Disbursement… 061623 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 461.52 Vendor: 12453 - Capital One Public Funding LLC
10884 05/31/2023 Capital One Public Funding LLC 053123 Debt Services-Principal and In… 230,505.90 Vendor 12453 - Capital One Public Funding LLC Total: 230,505.90 Vendor: 3561 - CivicPlus, LLC
530710 06/06/2023 CivicPlus, LLC 259737 Municode Administrative Sup… 350.00 Vendor 3561 - CivicPlus, LLC Total: 350.00
Vendor: 4040 - Colonial Insurance Co.
10876 05/19/2023 Colonial Insurance Co. May 23 Employee Life/Accident Insur… 474.33 10876 05/19/2023 Colonial Insurance Co. May 23 Employee Life/Accident Insur… 453.82 10876 05/19/2023 Colonial Insurance Co. May 23 Employee Life/Accident Insur… 220.87 10876 05/19/2023 Colonial Insurance Co. May 23 Employee Life/Accident Insur… 80.09 10876 05/19/2023 Colonial Insurance Co. May 23 Employee Life/Accident Insur… 73.62 10876 05/19/2023 Colonial Insurance Co. May 23 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 0915 - Copy Rite Printing
530711 06/06/2023 Copy Rite Printing 39562 Code Enforcement Notice Fo… 39.37 530711 06/06/2023 Copy Rite Printing 39574 10 Regular Envelopes With Bl… 123.46 Vendor 0915 - Copy Rite Printing Total: 162.83
Vendor: 7371 - Corporate Payment Systems
530712 06/06/2023 Corporate Payment Systems H. Flores 042523 Coffee Supplies 109.08 530712 06/06/2023 Corporate Payment Systems H. Flores 042523 Mower Maintenance Supplies 373.68 Vendor 7371 - Corporate Payment Systems Total: 482.76
Vendor: 6757 - Dataprose, Inc.
530713 06/06/2023 Dataprose, Inc. 3P71430 Consumer Confidence Reports… 317.20 530713 06/06/2023 Dataprose, Inc. Water Bills and Leak Letters Water Bills 391.59 530713 06/06/2023 Dataprose, Inc. Water Bills and Leak Letters Leak Letters 248.89 Vendor 6757 - Dataprose, Inc. Total: 957.68
Vendor: 12704 - David Evans & Associates, Inc.
530714 06/06/2023 David Evans & Associates, Inc. 535119 Engineering Design-Street Rec… 2,479.00 Vendor 12704 - David Evans & Associates, Inc. Total: 2,479.00 Vendor: 12837 - Daylight Sales
530715 06/06/2023 Daylight Sales 220091 Gift Shop Supplies-Sales Tax -26.55 530715 06/06/2023 Daylight Sales 220091 Black Hat W/White Lettering (… 313.78 Vendor 12837 - Daylight Sales Total: 287.23
Vendor: 12838 - DD Montes Construction Inc
530716 06/06/2023 DD Montes Construction Inc 051723 Refund Plan Review 7.31 530716 06/06/2023 DD Montes Construction Inc 051723 Refund Plan Review 182.75 Vendor 12838 - DD Montes Construction Inc Total: 190.06 Vendor: 7301 - Discount Playground Supply, Inc.
530717 06/06/2023 Discount Playground Supply, I… 17457 Fast Patch Binder 1 Quart 304.07 530717 06/06/2023 Discount Playground Supply, I… 17457 Blue-Black XL Fast Patch 641.54 Vendor 7301 - Discount Playground Supply, Inc. Total: 945.61 Vendor: 7438 - Duke Service Center, Inc.
530718 06/06/2023 Duke Service Center, Inc. 043023 PW-PK 802.29 530718 06/06/2023 Duke Service Center, Inc. 043023 PW-Street 1,321.17 530718 06/06/2023 Duke Service Center, Inc. 043023 Water 123.49 Vendor 7438 - Duke Service Center, Inc. Total: 2,246.95 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12205 - Elite Equipment Rental, LLC
530719 06/06/2023 Elite Equipment Rental, LLC 144 Founder's Day-Train Ride Serv… 1,850.00 Vendor 12205 - Elite Equipment Rental, LLC Total: 1,850.00 Vendor: 6694 - Fireworks & Stage FX America
530720 06/06/2023 Fireworks & Stage FX America 21292 Founder's Day Fireworks-Final… 9,500.00 Vendor 6694 - Fireworks & Stage FX America Total: 9,500.00 Vendor: 12849 - Galaxy Security Company Inc
530721 06/06/2023 Galaxy Security Company Inc 001 Security Services-12 Unarmed… 11,400.00 Vendor 12849 - Galaxy Security Company Inc Total: 11,400.00 Vendor: 3962 - Ganahl Lumber Company
530722 06/06/2023 Ganahl Lumber Company 150837123 Respirator Masks 59.38 Vendor 3962 - Ganahl Lumber Company Total: 59.38
Vendor: 12282 - Haag Networking LLC
530723 06/06/2023 Haag Networking LLC 4835 Network Cables Installation-L… 6,759.17 530723 06/06/2023 Haag Networking LLC 4835 Network Cables Installation-… 5,312.75 Vendor 12282 - Haag Networking LLC Total: 12,071.92
Vendor: 6946 - Hach Company
530724 06/06/2023 Hach Company 13592906 FA Chlorinating Solution 4ML 248.03 530724 06/06/2023 Hach Company 13592906 Nitriver 3 PWD 10ML 100-Pk 203.91 530724 06/06/2023 Hach Company 13592906 Monochloride Reagent 100-Pk 423.48 Vendor 6946 - Hach Company Total: 875.42
Vendor: 3052 - Home Depot Credit Services
530725 06/06/2023 Home Depot Credit Services 1080509 1/2" Copper Pressure 90-Degr… 2.32 530725 06/06/2023 Home Depot Credit Services 1080509 1/2" Copper Pressure Slip Cou… 2.77 530725 06/06/2023 Home Depot Credit Services 1080509 1/2" Heavy-Duty Fitting Brush 4.17 530725 06/06/2023 Home Depot Credit Services 1080509 1/2" x 2' Copper Type L Pipe 18.99 530725 06/06/2023 Home Depot Credit Services 1080509 Single Flint Striker with Flints 9.90 530725 06/06/2023 Home Depot Credit Services 3524530 White Painter's Rags 200-Cou… 46.24 530725 06/06/2023 Home Depot Credit Services 3524530 Paint Care Fee 2.60 530725 06/06/2023 Home Depot Credit Services 3524530 Shed Resistant White Woven… 20.05 530725 06/06/2023 Home Depot Credit Services 3524530 Angled Sash Utility Paint Brush… 20.90 530725 06/06/2023 Home Depot Credit Services 3524530 1 gal. Protective Enamel Gloss… 255.69 530725 06/06/2023 Home Depot Credit Services 3524530 7" Mini Roller Tray Black 33.34 530725 06/06/2023 Home Depot Credit Services 5094150 1 Gal. Lavender Disinfectant a… 11.84 530725 06/06/2023 Home Depot Credit Services 5094150 Liquid Hand Soap Refill 50 oz 13.19 530725 06/06/2023 Home Depot Credit Services 5094150 All Purpose Multi-Surface Cle… 16.96 530725 06/06/2023 Home Depot Credit Services 5094150 Disinfecting Bleach Cleaner 12… 21.43 530725 06/06/2023 Home Depot Credit Services 5094150 14" x 14" Microfiber Cloth To… 22.01 530725 06/06/2023 Home Depot Credit Services 5094150 All-Purpose Cleaner 27.74 530725 06/06/2023 Home Depot Credit Services 6030672 Water Bottle Deposit 4.80 530725 06/06/2023 Home Depot Credit Services 6030672 Bottle Water 19.92 530725 06/06/2023 Home Depot Credit Services 6030672 1" x 4" x 16' Standard and Bet… 33.88 530725 06/06/2023 Home Depot Credit Services 6030672 California Lumber Fee 0.28 530725 06/06/2023 Home Depot Credit Services 7510950 10 in. Flow-Thru Wash Brush 8.81 530725 06/06/2023 Home Depot Credit Services 7510950 Lock-On Multi-Angle Wash Br… 16.50 530725 06/06/2023 Home Depot Credit Services 7510950 1 Gal. Herbal Scent Antibacter… 19.49 530725 06/06/2023 Home Depot Credit Services 7510950 Lock-On 4-Sided Deck Scrub B… 21.79 530725 06/06/2023 Home Depot Credit Services 7510950 12 ft. Aluminum Telescoping … 37.45 530725 06/06/2023 Home Depot Credit Services 9031143 Water Bottle Deposit 7.20 530725 06/06/2023 Home Depot Credit Services 9031143 Bottle Water 29.88 Vendor 3052 - Home Depot Credit Services Total: 730.14
Vendor: 3037 - ICON
530726 06/06/2023 ICON 9055-2 Youth Sport Shirts with Numb… 1,482.25 Vendor 3037 - ICON Total: 1,482.25
Vendor: 3395 - International Institute of Municipal Clerks 530727 06/06/2023 International Institute of Muni…041123 IIMC Membership Dues-L. Ab… 150.00 Vendor 3395 - International Institute of Municipal Clerks Total: 150.00 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12598 - James Productions Inc.
530728 06/06/2023 James Productions Inc. 06219-JT Founder's Day-Ferris Wheel, Sl… 28,200.00 Vendor 12598 - James Productions Inc. Total: 28,200.00
Vendor: 4684 - Janpier Adamzadeh
530729 06/06/2023 Janpier Adamzadeh 052523 Wellness Reimbursement 150.00 Vendor 4684 - Janpier Adamzadeh Total: 150.00
Vendor: 7420 - JFS Care
530730 06/06/2023 JFS Care April 23 Services-Lifeline April 23 780.00 Vendor 7420 - JFS Care Total: 780.00
Vendor: 6915 - Jim Gazeley
530731 06/06/2023 Jim Gazeley 052223 Mileage Reimbursement 179.47 Vendor 6915 - Jim Gazeley Total: 179.47
Vendor: 12069 - Joe A. Gonsalves & Son
530732 06/06/2023 Joe A. Gonsalves & Son 160742 Consulting Services May 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 7498 - Johnson Controls Security Solutions
530733 06/06/2023 Johnson Controls Security Solu…38826102 Museum Security June 23-Au… 281.37 Vendor 7498 - Johnson Controls Security Solutions Total: 281.37 Vendor: 3507 - L&B Pipe and Supply Co.
530734 06/06/2023 L&B Pipe and Supply Co. S115481266.001 Schedule 80 PVC 90 Elb 223.17 530734 06/06/2023 L&B Pipe and Supply Co. S115481266.001 Dottie 3/8 X Wedge Anchors F… 5.45 530734 06/06/2023 L&B Pipe and Supply Co. S115481266.001 Dottie 3/8 X Wedge Anchors F… 4.52 Vendor 3507 - L&B Pipe and Supply Co. Total: 233.14
Vendor: 3130 - L.A. County Department of Animal Care & Control 530735 06/06/2023 L.A. County Department of An…April 23 Animal Housing April 23 -755.00 530735 06/06/2023 L.A. County Department of An…April 23 Animal Housing April 23 4,648.88 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 3,893.88 Vendor: 3187 - L.A. County Department of Public Works
530736 06/06/2023 L.A. County Department of Pu… RE-PW-23050805877 Industrial Waste April 23 4,357.94 Vendor 3187 - L.A. County Department of Public Works Total: 4,357.94 Vendor: 3048 - L.A. County Sheriff's Department
530737 06/06/2023 L.A. County Sheriff's Departm… 233031EC March 23 282,614.15 530737 06/06/2023 L.A. County Sheriff's Departm… 233031EC March 23 17,604.75 530737 06/06/2023 L.A. County Sheriff's Departm… 233031EC March 23 33,024.08 530737 06/06/2023 L.A. County Sheriff's Departm… 233056DL Traffic Enforcement April 23 1,146.05 Vendor 3048 - L.A. County Sheriff's Department Total: 334,389.03 Vendor: 3331 - Lee's Tires
530738 06/06/2023 Lee's Tires 77954 2019 Ford F-150 Tire Repair 25.00 Vendor 3331 - Lee's Tires Total: 25.00
Vendor: 12247 - LegalShield
530739 06/06/2023 LegalShield May 23 Employee Legal Insurance Be… 107.40 Vendor 12247 - LegalShield Total: 107.40
Vendor: 6349 - Liebert Cassidy Whitmore
530740 06/06/2023 Liebert Cassidy Whitmore 240355 HR Attorney 255.00 530740 06/06/2023 Liebert Cassidy Whitmore 240355 HR Attorney 255.00 Vendor 6349 - Liebert Cassidy Whitmore Total: 510.00
Vendor: 12844 - Light Your Events Co
530741 06/06/2023 Light Your Events Co 7A2AB210-0004 Grad Sign Numbers-Sales Tax -330.05 530741 06/06/2023 Light Your Events Co 7A2AB210-0004 Grad Sign Numbers-4ft Marqu… 3,550.05 Vendor 12844 - Light Your Events Co Total: 3,220.00
Vendor: 6442 - Lincoln National Life Insurance Co.
10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 34.84 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 219.80 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 105.72 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 21.01 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 134.53 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 26.52 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 4.16 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 27.25 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 29.86 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 5.20 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 46.80 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 244.54 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 19.76 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 113.11 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 20.28 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 87.54 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 41.60 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 168.65 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 76.78 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 11.44 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 54.60 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 163.63 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 67.32 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 20.80 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 5.51 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 24.57 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… -4.45 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 6.76 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 50.81 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 4.68 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 22.97 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 125.87 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 25.48 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 29.16 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 5.20 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 485.80 10883 06/01/2023 Lincoln National Life Insurance…4554101537 Employee Life/STD/LTD Insur… 102.96 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,631.06 Vendor: 12839 - Linda Okumura
530742 06/06/2023 Linda Okumura 051623 RecLine Dancing Instructor 711.90 Vendor 12839 - Linda Okumura Total: 711.90
Vendor: 3069 - M & N Trophies
530743 06/06/2023 M & N Trophies 4827 Name Plate 90.13
530743 06/06/2023 M & N Trophies 4827 Name Plate 20.64
Vendor 3069 - M & N Trophies Total: 110.77
Vendor: 3085 - Mark's Lock & Safe, Inc.
530744 06/06/2023 Mark's Lock & Safe, Inc. 0000036449 Duplicate Keys for Breaker Box 27.12 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 27.12
Vendor: 7247 - Michael Baker International, Inc.
530745 06/06/2023 Michael Baker International, I… 1179220 Consulting Services-CDBG Lifel… 600.00 Vendor 7247 - Michael Baker International, Inc. Total: 600.00 Vendor: 7377 - MidAmerica Administrative & Retirement Solutions 530746 06/06/2023 MidAmerica Administrative &… 0209333 Retiree Health Administration 588.00 Vendor 7377 - MidAmerica Administrative & Retirement Solutions Total: 588.00 Vendor: 12647 - Mighty Torrente
530747 06/06/2023 Mighty Torrente 051623 Beginner's Magic Instructor 107.10 Vendor 12647 - Mighty Torrente Total: 107.10
Vendor: 3217 - MissionSquare Retirement
10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 12,715.64 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 306.51 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 290.93 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 16.20 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 144.79 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 300.27 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 182.34 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 214.49 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 207.10 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 110.29 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 228.61 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 184.77 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 48.77 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 8.96 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 60.31 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 82.03 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 144.79 10878 05/18/2023 MissionSquare Retirement PD051923 Deferred Compensation Pay D… 952.59 Vendor 3217 - MissionSquare Retirement Total: 16,199.39 Vendor: 7496 - Numa Networks
530748 06/06/2023 Numa Networks 34468 Fortinet 1 Year Service, Expirat… 2,338.46 530748 06/06/2023 Numa Networks 34468 Fortinet 1 Year Service, Expirat… 2,338.45 530748 06/06/2023 Numa Networks 34501 Network Extension BOM-Labor 738.00 530748 06/06/2023 Numa Networks 34501 Aruba Central Foundation-1 Yr… 304.21 530748 06/06/2023 Numa Networks 34501 Network Extension BOM-Mat… 2,001.42 Vendor 7496 - Numa Networks Total: 7,720.54
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 530749 06/06/2023 Occupational Health Centers o…79184997 Pre-Employee Physical Exam 104.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 104.00 Vendor: 6594 - Office Depot Business Solutions, LLC
530750 06/06/2023 Office Depot Business Solutio… 304490988001 Copy Paper 10 Reams-Case 87.96 530750 06/06/2023 Office Depot Business Solutio… 304490988001 Post-It Note 5 X 2 24-Pk 12.64 530750 06/06/2023 Office Depot Business Solutio… 311980686001 Brother Toner 89.28 530750 06/06/2023 Office Depot Business Solutio… 313225167001 Kleenex Facial Tissue, 6-Pk 15.40 530750 06/06/2023 Office Depot Business Solutio… 313225167001 Post-it® Notes, 3" x 3", 12-Pk 16.53 530750 06/06/2023 Office Depot Business Solutio… 313225167001 USB 2.0 Flash Drives, 16GB, 5-… 30.89 530750 06/06/2023 Office Depot Business Solutio… 313225167001 McCafe Ground Coffee, 1.87 lb… 11.91 Vendor 6594 - Office Depot Business Solutions, LLC Total: 264.61 Vendor: 12843 - Offset Coffee Roasters, LLC
530751 06/06/2023 Offset Coffee Roasters, LLC ARPA 2023 Job Creation Program-ARPA 10,000.00 Vendor 12843 - Offset Coffee Roasters, LLC Total: 10,000.00 Vendor: 12846 - Olivia Echevarria
530752 06/06/2023 Olivia Echevarria 2004045.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12846 - Olivia Echevarria Total: 40.00
Vendor: 12685 - ON Graphics
530753 06/06/2023 ON Graphics 7363 18 oz Vinyl Banner 2 Sided/Bo… 77.18 Vendor 12685 - ON Graphics Total: 77.18
Vendor: 4105 - Pacific Western Bank
10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 2,294.51 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 15,993.40 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 9.53 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 251.66 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 95.92 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 113.87 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 5.43 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 27.71 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 20.04 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 41.52 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 7.87 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 215.39 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 4.20 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 101.22 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 111.32 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 18.70 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 92.72 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 97.09 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 125.26 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 135.83 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 30.74 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 10.09 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 67.77 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 22.67 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 1.12 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 60.64 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 21.69 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 120.89 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 28.20 10879 05/18/2023 Pacific Western Bank PE051223 Federal & Medicare Taxes-Pay… 455.41 10880 05/18/2023 Pacific Western Bank PE051223A State Tax Withholdings-Pay E… 6,050.68 Vendor 4105 - Pacific Western Bank Total: 26,633.09
Vendor: 4080 - PERS Long-Term Care Program
530754 06/06/2023 PERS Long-Term Care Program 14925363 Employee Long Term Care Ins… 336.88 530754 06/06/2023 PERS Long-Term Care Program 14925363 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 12847 - Peter Nishita
530755 06/06/2023 Peter Nishita 2004052.001 Refund-Hourly Gym Fee- Resi… 86.00 Vendor 12847 - Peter Nishita Total: 86.00
Vendor: 9052 - Pixel Graphic Design
530756 06/06/2023 Pixel Graphic Design 1043 Digital Museum Flyers 220.50 530756 06/06/2023 Pixel Graphic Design 1044 Teen Program Brochure Page … 150.00 530756 06/06/2023 Pixel Graphic Design 1044 Digital Teen Program Brochure 358.31 Vendor 9052 - Pixel Graphic Design Total: 728.81
Vendor: 4090 - Public Employee Retirement System
10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 11,664.19 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 25.88 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 700.21 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 807.58 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 308.88 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 150.99 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 202.35 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 257.02 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 230.24 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 487.45 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 132.61 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 136.71 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 1,217.42 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 143.71 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 420.00 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 263.52 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 200.83 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 819.18 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 291.09 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 871.14 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 276.71 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 446.24 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 268.50 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 334.72 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 79.47 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 28.11 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 45.77 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 2.88 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 123.57 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 269.19 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 34.44 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 50.59 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 49.29 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 76.75 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 452.35 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 221.04 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 144.65 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 605.23 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 1,004.33 10881 05/24/2023 Public Employee Retirement S…PE051223 Retirement Contributions-Pay… 1,249.32 Vendor 4090 - Public Employee Retirement System Total: 25,094.15 Vendor: 12265 - R C Foster Corporation
530757 06/06/2023 R C Foster Corporation 01-23-034 CWPF Upgrades 108,889.00 Vendor 12265 - R C Foster Corporation Total: 108,889.00 Vendor: 12845 - Rick Redlich
530758 06/06/2023 Rick Redlich 2004043.001 Refund-Rental Deposit-Muse… 100.00 Vendor 12845 - Rick Redlich Total: 100.00
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
530759 06/06/2023 Sakioka Wholesale Nursery, In…20084900 Lavandula (Green) Dentata 42.34 530759 06/06/2023 Sakioka Wholesale Nursery, In…20084900 Festuca Glauca Elijah Blue 89.96 530759 06/06/2023 Sakioka Wholesale Nursery, In…20084900 Senecio Mandraliscae 140.72 530759 06/06/2023 Sakioka Wholesale Nursery, In…20084900 Echium Fastuosum 48.29 530759 06/06/2023 Sakioka Wholesale Nursery, In…20085147 Pinus Canariensis 146.16 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 467.47 Vendor: 12546 - Sequel Contractors, Inc.
530760 06/06/2023 Sequel Contractors, Inc. 593-RET Street Reconstruction Zones C… 19,278.19 530760 06/06/2023 Sequel Contractors, Inc. 593-RET Street Reconstruction Zones C… 26,829.87 530760 06/06/2023 Sequel Contractors, Inc. 593-RET Street Reconstruction Zones C… 29,223.00 530760 06/06/2023 Sequel Contractors, Inc. 593-RET Street Reconstruction Zones C… 29,571.58 Vendor 12546 - Sequel Contractors, Inc. Total: 104,902.64 Vendor: 5050 - Southern California Edison Co.
530688 05/30/2023 Southern California Edison Co. 700037130331-051623 City Hall 4,884.64 530688 05/30/2023 Southern California Edison Co. 700154659268-051223 Traffic Signals 2.68 530688 05/30/2023 Southern California Edison Co. 700315053620-051623 Lomita Park 13.64 530688 05/30/2023 Southern California Edison Co. 700480902095-051923 Narbonne Pedestrian Crosswa… 112.91 Vendor 5050 - Southern California Edison Co. Total: 5,013.87 Vendor: 3214 - State Controller - Departmental Acct. Office 530761 06/06/2023 State Controller - Department… FTB-00005949 FTB Offsets 592.26 Vendor 3214 - State Controller - Departmental Acct. Office Total: 592.26 Vendor: 12815 - Stetson Engineers Inc.
530762 06/06/2023 Stetson Engineers Inc. 2879-001 Groundwater Well Feasibility … 29,682.75 Vendor 12815 - Stetson Engineers Inc. Total: 29,682.75
Vendor: 12181 - Still Got It Fitness
530763 06/06/2023 Still Got It Fitness ARPA 2023 Facade Improvement Program… 24,703.12 Vendor 12181 - Still Got It Fitness Total: 24,703.12
Vendor: 3956 - Ted's Plumbing Service Inc.
530764 06/06/2023 Ted's Plumbing Service Inc. 37471 Mainline Stoppage 175.00 530764 06/06/2023 Ted's Plumbing Service Inc. 37498 Replace Toilet 550.00 Vendor 3956 - Ted's Plumbing Service Inc. Total: 725.00 Vendor: 6085 - Thompson Building Materials
530765 06/06/2023 Thompson Building Materials IV-I48886 Blue Latex Glove 69.06 530765 06/06/2023 Thompson Building Materials IV-I48886 8 1/4" X 50' Nylon Rope 5.19 530765 06/06/2023 Thompson Building Materials IV-I48886 NDS 11 4 Round Grate Black 18.65 530765 06/06/2023 Thompson Building Materials IV-I48925 Sir Mix Pallet Deposit 81.58 530765 06/06/2023 Thompson Building Materials IV-I48925 Jackson 6 CFT Wheel Barow 197.35 530765 06/06/2023 Thompson Building Materials IV-I48925 Sir Mix 60 lb Concrete Mix 514.38 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530765 06/06/2023 Thompson Building Materials IV-I48932 1/2" & 5/8" Brick Jointer 8.18 530765 06/06/2023 Thompson Building Materials IV-I48932 Quick Mortar Repair 10 oz Tu… 18.78 530765 06/06/2023 Thompson Building Materials IV-I48932 Quick Cement 10 lb 28.69 530765 06/06/2023 Thompson Building Materials IV-I48932 Tamp/Dirt 68.90 530765 06/06/2023 Thompson Building Materials IV-I49239 Sir Mix Pallet Return -66.15 530765 06/06/2023 Thompson Building Materials IV-I49239 Sir Mix Pallet Deposit 40.79 530765 06/06/2023 Thompson Building Materials IV-I49239 Sir Mix 60 lb Concrete Mix 257.19 530765 06/06/2023 Thompson Building Materials IV-I49294 Sir Mix Pallet Return -33.08 530765 06/06/2023 Thompson Building Materials IV-I49294 Sir Mix 60 lb Concrete Mix 257.19 530765 06/06/2023 Thompson Building Materials IV-I49294 Sir Mix Pallet Deposit 40.80 530765 06/06/2023 Thompson Building Materials IV-I49537 Tamp/Dirt 89.85 Vendor 6085 - Thompson Building Materials Total: 1,597.35 Vendor: 12671 - Torrance Auto Repair
530766 06/06/2023 Torrance Auto Repair 0179753 Replace Lower Oil Pan-Parts 625.95 530766 06/06/2023 Torrance Auto Repair 0179753 Replace Lower Oil Pan-Labor 1,470.00 Vendor 12671 - Torrance Auto Repair Total: 2,095.95
Vendor: 9100 - Tripepi Smith and Associates
530767 06/06/2023 Tripepi Smith and Associates 10083 Website Content Developmen… 1,030.00 Vendor 9100 - Tripepi Smith and Associates Total: 1,030.00 Vendor: 12514 - Vanessa Baltazar
530768 06/06/2023 Vanessa Baltazar 2004059.001 Refund-Picnic Shelter Deposit… 152.00 Vendor 12514 - Vanessa Baltazar Total: 152.00
Vendor: 6477 - Verizon Wireless Government Mkts
530769 06/06/2023 Verizon Wireless Government… 9934948140 City Council 97.12 530769 06/06/2023 Verizon Wireless Government… 9934948140 City Manager & Management… 51.52 530769 06/06/2023 Verizon Wireless Government… 9934948140 Emergency Mifi 1 19.42 530769 06/06/2023 Verizon Wireless Government… 9934948140 Parking Enforcement 19.42 530769 06/06/2023 Verizon Wireless Government… 9934948140 Comm. Director, Code Enf. & … 99.65 530769 06/06/2023 Verizon Wireless Government… 9934948140 Management Assistant 4.65 530769 06/06/2023 Verizon Wireless Government… 9934948140 Facilities 51.27 530769 06/06/2023 Verizon Wireless Government… 9934948140 Recreation 96.32 530769 06/06/2023 Verizon Wireless Government… 9934948140 Park 38.45 530769 06/06/2023 Verizon Wireless Government… 9934948140 Public Work-Street 84.17 530769 06/06/2023 Verizon Wireless Government… 9934948140 Water 220.56 Vendor 6477 - Verizon Wireless Government Mkts Total: 782.55 Vendor: 4130 - Vision Service Plan (CA)
530770 06/06/2023 Vision Service Plan (CA) May 2023 Cobra-May 23 22.95 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 617.98 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 42.46 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 33.27 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 42.41 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 45.90 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 45.98 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 27.55 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 45.90 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 43.61 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 78.03 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 45.92 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 5.28 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 2.30 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 3.44 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 7.34 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 37.09 530770 06/06/2023 Vision Service Plan (CA) May 23 Employee Vision Insurance-M… 161.98 Vendor 4130 - Vision Service Plan (CA) Total: 1,309.39
Vendor: 7373 - Wells Fargo Vendor Financial Services
530771 06/06/2023 Wells Fargo Vendor Financial … 5025069397 BP-70C55 Copier Usage 5/4/2… 338.21 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 338.21 Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7063 - Westfield Electric
530772 06/06/2023 Westfield Electric 3194 Repair Switch-Materials 26.60 530772 06/06/2023 Westfield Electric 3194 Repair Switch-Labor 210.00 Vendor 7063 - Westfield Electric Total: 236.60
Vendor: 6102 - Yunex, LLC
530773 06/06/2023 Yunex, LLC 5610283479 Street Light Maintenance April… 169.83 530773 06/06/2023 Yunex, LLC 5610283775 Traffic Signal Maintenance Apr… 443.03 530773 06/06/2023 Yunex, LLC 5620042588 Traffic Signal Response Call Ou… 2,857.08 Vendor 6102 - Yunex, LLC Total: 3,469.94
Grand Total: 1,129,116.26
Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 587,663.93
205 - State Gas Tax 25,615.46
207 - Measure R Local Return 26,829.87
209 - Measure M 29,223.00
215 - Community Development Block Grant 1,380.00
220 - Proposition A Local Return 263.22
255 - Park Athletic 1,480.10
311 - Street Improvement 35,794.18
510 - Water Operations 20,436.07
520 - Water Capital 400,143.20
720 - Railroad Museum Foundation 287.23
Grand Total: 1,129,116.26
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding -330.05
100-000-2215.000 Account Credit - Recreat… 100.00
100-000-2295.000 Military Banner Program 77.18
100-000-2508.000 Garnishment 461.52
100-000-2510.000 PERS 11,664.19
100-000-2524.000 Other Employee Deducti… 107.40
100-000-2535.000 Accident Insurance 1,216.73
100-000-2545.000 Vision Insurance 640.93
100-000-2550.000 Federal Withholding 18,287.91
100-000-2555.000 State Withholding 6,050.68
100-000-2560.000 Deferred Compensation 12,715.64
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4416.000 Technology Fees 7.31
100-000-4420.000 Planning and Zoning Fees 182.75
100-000-4465.000 Animal Care and Control -755.00
100-000-4510.000 Park Rentals 478.00
100-110-5207.000 Medicare 9.53
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-110-5415.000 Communications 97.12
100-110-5430.000 Conferences and Meetin… 1,184.23
100-120-5305.000 Legal Services 22,866.49
100-125-5205.000 Health Insurance 1,394.31
100-125-5207.000 Medicare 251.66
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 3,000.00
100-125-5415.000 Communications 51.52
100-130-5205.000 Health Insurance 468.16
100-130-5207.000 Medicare 95.92
100-130-5215.000 PERS Tier 1 (2.5%@55) 150.99
100-130-5216.000 PERS Tier 2 (2%@60) 202.35
100-130-5217.000 PERS Tier 3 (2%@62) 257.02
100-130-5425.000 Dues and Memberships 150.00
100-130-5505.000 Office Supplies and Expe… 388.07
100-130-5755.000 Special Department Supp… 460.77
100-210-5205.000 Health Insurance 440.53
100-210-5207.000 Medicare 113.87
100-210-5215.000 PERS Tier 1 (2.5%@55) 230.24
100-210-5216.000 PERS Tier 2 (2%@60) 487.45
100-210-5217.000 PERS Tier 3 (2%@62) 132.61
100-230-5205.000 Health Insurance 176.20
Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
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Account Summary
Account Number Account Name Payment Amount
100-230-5207.000 Medicare 33.14
100-230-5217.000 PERS Tier 3 (2%@62) 136.71
100-230-5305.000 Legal Services 255.00
100-230-5340.000 Professional Services 588.00
100-230-5345.000 Contractual Services 104.00
100-230-5755.000 Special Department Supp… 150.00
100-330-5320.000 Sheriff Contract 283,760.20
100-330-5321.000 Core Deputy 17,604.75
100-330-5323.000 Liability Trust Fund 33,024.08
100-333-5520.139 Supplies 19.42
100-335-5205.000 Health Insurance 35.06
100-335-5207.000 Medicare 61.56
100-335-5345.000 Contractual Services 5,931.06
100-335-5505.000 Office Supplies and Expe… 19.42
100-336-5325.000 Animal Care and Control 4,648.88
100-410-5205.000 Health Insurance 637.51
100-410-5207.000 Medicare 223.26
100-410-5217.000 PERS Tier 3 (2%@62) 1,217.42
100-410-5345.000 Contractual Services 5,850.00
100-410-5415.000 Communications 104.30
100-410-5420.000 Mileage Reimbursement 21.22
100-410-5430.000 Conferences and Meetin… 264.97
100-410-5505.000 Office Supplies and Expe… 39.37
100-430-5416.000 Economic Development … 59,703.12
100-440-5345.000 Contractual Services 3,368.46
100-440-5415.000 Communications 477.21
100-440-5525.000 Equipment Under $5k 48.46
100-440-5605.000 Rents and Leases 338.21
100-605-5205.000 Health Insurance 418.16
100-605-5207.000 Medicare 105.42
100-605-5216.000 PERS Tier 2 (2%@60) 143.71
100-605-5217.000 PERS Tier 3 (2%@62) 420.00
100-605-5345.000 Contractual Services 4,357.94
100-610-5205.000 Health Insurance 448.32
100-610-5207.000 Medicare 111.32
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 463.25
100-710-5207.000 Medicare 111.42
100-710-5215.000 PERS Tier 1 (2.5%@55) 819.18
100-710-5217.000 PERS Tier 3 (2%@62) 291.09
100-710-5340.000 Professional Services 656.88
100-710-5405.000 Utilities 4,884.64
100-710-5415.000 Communications 51.27
100-710-5505.000 Office Supplies and Expe… 37.18
100-710-5705.000 General Maintenance 1,101.89
100-730-5205.000 Health Insurance 242.12
100-730-5207.000 Medicare 222.35
100-730-5215.000 PERS Tier 1 (2.5%@55) 871.14
100-730-5345.000 Contractual Services 819.00
100-730-5415.000 Communications 96.32
100-735-5460.000 Insurance - Liability and … 297.00
100-735-5754.339 Teen Program 508.31
100-735-5755.000 Special Department Supp… 4,319.68
100-735-5755.118 Founder's Day 52,806.73
100-740-5205.000 Health Insurance 723.75
100-740-5207.000 Medicare 135.83
100-740-5215.000 PERS Tier 1 (2.5%@55) 276.71
Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
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Account Summary
Account Number Account Name Payment Amount
100-740-5216.000 PERS Tier 2 (2%@60) 446.24
100-740-5217.000 PERS Tier 3 (2%@62) 268.50
100-740-5405.000 Utilities 13.64
100-740-5415.000 Communications 38.45
100-740-5505.000 Office Supplies and Expe… 146.16
100-740-5705.000 General Maintenance 2,646.17
100-740-5710.000 Equipment Maintenance 533.51
100-740-5720.000 Fuel 802.29
100-750-5207.000 Medicare 30.74
100-750-5345.000 Contractual Services 281.37
100-750-5410.000 Advertising 220.50
100-750-5415.000 Communications 22.89
100-750-5755.000 Special Department Supp… 152.65
205-610-5205.000 Health Insurance 482.91
205-610-5207.000 Medicare 77.86
205-610-5217.000 PERS Tier 3 (2%@62) 334.72
205-610-5335.000 Maintenance & License … 3,469.94
205-610-5405.000 Utilities 115.59
205-610-5415.000 Communications 84.17
205-610-5505.000 Office Supplies and Expe… 24.72
205-610-5705.000 General Maintenance 95.57
205-610-5710.000 Equipment Maintenance 134.00
205-610-5720.000 Fuel 1,321.17
205-620-5710.000 Equipment Maintenance 50.46
205-620-5752.000 Tree Planting 146.16
205-810-5806.367 Street Reconstruction-Z… 19,278.19
207-810-5806.367 Street Reconstruction-Z… 26,829.87
209-810-5806.367 Street Reconstruction-Z… 29,223.00
215-550-5340.000 Professional Services 600.00
215-550-5345.000 Contractual Services 780.00
220-340-5205.000 Health Insurance 87.20
220-340-5207.000 Medicare 22.67
220-340-5215.000 PERS Tier 1 (2.5%@55) 79.47
220-340-5216.000 PERS Tier 2 (2%@60) 28.11
220-340-5217.000 PERS Tier 3 (2%@62) 45.77
255-760-5205.000 Health Insurance -2.15
255-760-5506.000 Sport Supplies 1,482.25
311-810-5806.367 Street Reconstruction-Z… 29,571.58
311-810-5806.368 Street Reconstruction - … 2,479.00
311-810-5806.380 Sidewalk Improvement P… 3,743.60
510-110-5207.000 Medicare 1.12
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-120-5305.000 Legal Services 2,657.76
510-125-5205.000 Health Insurance 209.51
510-125-5207.000 Medicare 60.64
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 98.60
510-130-5207.000 Medicare 21.69
510-130-5215.000 PERS Tier 1 (2.5%@55) 34.44
510-130-5216.000 PERS Tier 2 (2%@60) 50.59
510-130-5217.000 PERS Tier 3 (2%@62) 49.29
510-220-5205.000 Health Insurance 452.09
510-220-5207.000 Medicare 120.89
510-220-5215.000 PERS Tier 1 (2.5%@55) 76.75
510-220-5216.000 PERS Tier 2 (2%@60) 452.35
510-220-5217.000 PERS Tier 3 (2%@62) 221.04
510-220-5505.000 Office Supplies and Expe… 391.59
Warrant Registert Payment Dates: 5/17/2023 - 6/6/2023
5/31/2023 11:11:14 AM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
510-230-5205.000 Health Insurance 179.15
510-230-5207.000 Medicare 28.20
510-230-5217.000 PERS Tier 3 (2%@62) 144.65
510-230-5305.000 Legal Services 255.00
510-440-5345.000 Contractual Services 2,338.45
510-630-5205.000 Health Insurance 2,261.84
510-630-5207.000 Medicare 455.41
510-630-5215.000 PERS Tier 1 (2.5%@55) 605.23
510-630-5216.000 PERS Tier 2 (2%@60) 1,004.33
510-630-5217.000 PERS Tier 3 (2%@62) 1,249.32
510-630-5411.000 Customer Notifications 566.09
510-630-5415.000 Communications 264.88
510-630-5443.000 Water Production Supply… 875.42
510-630-5525.000 Equipment Under $5k 176.39
510-630-5705.000 General Maintenance 4,365.53
510-630-5710.000 Equipment Maintenance 248.70
510-630-5720.000 Fuel 123.49
520-840-5821.365 CWPF Upgrades Project 139,954.55
520-840-5821.377 Second Well Evaluation 29,682.75
520-910-7100.000 Debt Service - Principal &… 230,505.90 720-000-2210.000 Sales Tax Withholding -26.55
720-750-5755.000 Special Department Supp… 313.78
Grand Total: 1,129,116.26
Project Account Summary
Project Account Key Payment Amount
**None** 848,949.68
205 Street Reconstruction 19,278.19
207 Street Reconstruction 26,829.87
209 Street Reconstruction-Zone C & F 29,223.00
311 Street Reconstruction 29,571.58
311-Street Reconstruction-Zone G 2,479.00
Cypress Water Production 139,954.55
Second Well Evaluation 29,682.75
Sidewalk Improvement Program 3,147.64
Grand Total: 1,129,116.26