CONSENT CALENDAR
AGENDA NO. 7b
June 20, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: June 20, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
June 20, 2023 TOTAL WARRANTS ISSUED: $723,133.93
Wires Transfers: 10885-10894
Prepay: 530774-530778
Check Numbers: 530779-530865
Total Pages of Register: 16
June 2, 2023 TOTAL PAYROLL ISSUED: $120,330.59
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
6/14/2023 12:08:34 PM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 6/7/2023 - 6/20/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
530779 06/20/2023 #1 All Safe & Secure 05-2023 Pre-Employee Live Scan 60.00 Vendor 7228 - #1 All Safe & Secure Total: 60.00
Vendor: 7353 - ACE Whatever It Takes
530780 06/20/2023 ACE Whatever It Takes 5898 Rotary Access Kit 180 Pieces 44.09 530780 06/20/2023 ACE Whatever It Takes 5903 Graffiti All Purpose Remover … 13.21 530780 06/20/2023 ACE Whatever It Takes 5903 High Performance Impact Glo… 25.35 530780 06/20/2023 ACE Whatever It Takes 5903 Steel Rake Wood Handle 22.04 530780 06/20/2023 ACE Whatever It Takes 5904 5/16" X 3" Zinc-Plated Steel C… 48.50 530780 06/20/2023 ACE Whatever It Takes 5904 5/16" Zinc-Plated Steel USS H… 5.83 530780 06/20/2023 ACE Whatever It Takes 5910 LED Bulb Daylight 100 Watt 6-… 35.27 530780 06/20/2023 ACE Whatever It Takes 5915 Gloves Leather 57.31 530780 06/20/2023 ACE Whatever It Takes 5915 Impact Glove 25.34 530780 06/20/2023 ACE Whatever It Takes 5916 5/8" D X 4" L Zinc-Plated Iron … 22.01 530780 06/20/2023 ACE Whatever It Takes 5916 Cable Tie 14" 100-Pk 33.05 530780 06/20/2023 ACE Whatever It Takes 5916 Cable Tie 36" 9.91 530780 06/20/2023 ACE Whatever It Takes 5916 Cable Tie 11" 100-Pk 15.42 Vendor 7353 - ACE Whatever It Takes Total: 357.33
Vendor: 4015 - AFLAC
530781 06/20/2023 AFLAC 882908 Employee Life/Accident Benefi… 145.02 530781 06/20/2023 AFLAC 882908 Employee Life/Accident Benefi… 43.50 530781 06/20/2023 AFLAC 882908 Employee Life/Accident Benefi… 22.36 530781 06/20/2023 AFLAC 882908 Employee Life/Accident Benefi… 51.01 Vendor 4015 - AFLAC Total: 261.89
Vendor: 12207 - AKM Consulting Engineers, Inc.
530782 06/20/2023 AKM Consulting Engineers, Inc. 0012247 Consulting Sevices for CWPF … 3,950.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 3,950.00 Vendor: 7445 - All City Management Services, Inc.
530783 06/20/2023 All City Management Services, …86012 Crossing Guard Services 5,338.80 Vendor 7445 - All City Management Services, Inc. Total: 5,338.80 Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 530784 06/20/2023 Allied Waste Transfer Services …4404-000021815 Dump Fee 702.96 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 702.96 Vendor: 12155 - Amazon Capital Services
530785 06/20/2023 Amazon Capital Services 13YY-VTJ1-1RJY Cat6 Outdoor Ethernet Cable … 19.42 530785 06/20/2023 Amazon Capital Services 17Jf-KJDK-67Q6 COVID-19 Rapid Test 193.20 530785 06/20/2023 Amazon Capital Services 19LV-43FF-D1LX Toner Cartridge 328.52 530785 06/20/2023 Amazon Capital Services 1CP9-KCK3-G4NP Cat6 Outdoor Ethernet Cable … 34.92 530785 06/20/2023 Amazon Capital Services 1CP9-KCK3-G4NP 10 ft Floor Cable Cover Protec… 93.93 530785 06/20/2023 Amazon Capital Services 1DJ3-JRKG-DGLM Battery Compatible with Dell I… 26.33 530785 06/20/2023 Amazon Capital Services 1JYG-1TFC-3JLV Steamer for Clothes 43.64 530785 06/20/2023 Amazon Capital Services 1KRV-QLT1-RT9R Foam Antibacterial Hand-Wash 365.40 530785 06/20/2023 Amazon Capital Services 1MCK-KWN9-CRD7 Waste Toner Container 60.63 530785 06/20/2023 Amazon Capital Services 1MCK-KWN9-CRD7 6 X 10 ft American Flag 178.57 530785 06/20/2023 Amazon Capital Services 1MCK-KWN9-CRD7 4 X 6 ft California Flag 80.75 530785 06/20/2023 Amazon Capital Services 1MCK-KWN9-CRD7 4 X 6 ft American Flag 55.10 530785 06/20/2023 Amazon Capital Services 1WG6-4MDV-77FX LED Flame Light Bulbs 16.53 530785 06/20/2023 Amazon Capital Services 1XVL-FJXF-1RKQ 36" Stand Up Desk Converter … 109.15 530785 06/20/2023 Amazon Capital Services 1XVL-FJXF-1RKQ 36" Stand Up Desk Converter … 109.13 530785 06/20/2023 Amazon Capital Services 1XWL-97GT-4C36 Gridwall Panel Display Stand 2'… 79.37 530785 06/20/2023 Amazon Capital Services 1XWL-97GT-4C36 Gridwall Panel Display Stand 2'… 79.37 Vendor 12155 - Amazon Capital Services Total: 1,873.96
Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12836 - American Dark Fiber, LLC
530786 06/20/2023 American Dark Fiber, LLC ADF-1907SL-U1-LOMITA Splice New Fiber and Relocate… 4,500.00 530786 06/20/2023 American Dark Fiber, LLC ADF-1907SL-U1-LOMITA Pothole, Locate Conduit, Find… 4,000.00 530786 06/20/2023 American Dark Fiber, LLC ADF-1907SL-U1-LOMITA Place New Fiber and New Acc… 4,000.00 Vendor 12836 - American Dark Fiber, LLC Total: 12,500.00 Vendor: 4010 - Ameritas Life Insurance
530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 50.88 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 2,922.53 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 94.13 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 73.78 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 38.16 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 53.33 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 152.64 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 72.46 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 61.06 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 101.76 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 50.88 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 180.62 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 101.76 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 11.70 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 7.63 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 16.28 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 63.60 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 53.33 530787 06/20/2023 Ameritas Life Insurance June 23 Employee Dental Insurance-Ju… 554.91 Vendor 4010 - Ameritas Life Insurance Total: 4,661.44
Vendor: 12857 - Andres Juarez
530788 06/20/2023 Andres Juarez 2004072.001 Refund -Museum Deposit 100.00 Vendor 12857 - Andres Juarez Total: 100.00
Vendor: 12257 - Aramsco Inc.
530789 06/20/2023 Aramsco Inc. S5847754.002 Toilet Tissue 9" 2-Ply 12 Roll p… 524.79 530789 06/20/2023 Aramsco Inc. S5847754.002 Liner Black 33 X 39 1.3 Mil 250… 113.89 530789 06/20/2023 Aramsco Inc. S5847754.002 Toilet Tissue 96-Cae 91.72 530789 06/20/2023 Aramsco Inc. S5847754.002 Black Liners B60XH 36 X 58 72.50 530789 06/20/2023 Aramsco Inc. S5847754.002 Seat Covers 1/2 Fold 250-Pk 2… 51.02 530789 06/20/2023 Aramsco Inc. S5847754.002 Multi Fold Towels 250 per Pac… 915.45 530789 06/20/2023 Aramsco Inc. S5847754.002 Neutra Klean "No Rinse' Galon 44.14 Vendor 12257 - Aramsco Inc. Total: 1,813.51
Vendor: 6609 - AT&T
530790 06/20/2023 AT&T 20052525 City Hall and Park May 23 471.19 530790 06/20/2023 AT&T 20052525 Water May 23 47.08
530790 06/20/2023 AT&T 20052527 Railroad Museum May 23 24.29 530790 06/20/2023 AT&T 20052929 City Hall May 23 18.34
Vendor 6609 - AT&T Total: 560.90
Vendor: 6705 - Atlas Marketing Products
530791 06/20/2023 Atlas Marketing Products 4032 Catalina Day Tote Bags, Royal … 575.91 530791 06/20/2023 Atlas Marketing Products 4032 Set-up Charges 60.64 Vendor 6705 - Atlas Marketing Products Total: 636.55
Vendor: 4020 - Automatic Data Processing
10891 06/09/2023 Automatic Data Processing 634852373 Workforce HCM 510.00 10891 06/09/2023 Automatic Data Processing 634852373 Workforce HCM 170.00 10892 06/09/2023 Automatic Data Processing 634851374 Payroll Processing-Pay Ending … 1,858.30 10892 06/09/2023 Automatic Data Processing 634851374 Payroll Processing-Pay Ending … 619.43 10893 06/09/2023 Automatic Data Processing 634851665 Workforce Time and Attendan… 687.39 10893 06/09/2023 Automatic Data Processing 634851665 Workforce Time and Attendan… 229.13 Vendor 4020 - Automatic Data Processing Total: 4,074.25 Vendor: 3334 - Autozone, Inc.
530792 06/20/2023 Autozone, Inc. 2859664701 Heavy Duty 3" Pin & Ergo Clip 14.18 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530792 06/20/2023 Autozone, Inc. 2859664701 10W-30 Motor Oil 6.47 Vendor 3334 - Autozone, Inc. Total: 20.65
Vendor: 0415 - B.D. White Top Soil Co.
530793 06/20/2023 B.D. White Top Soil Co. 88868 Dirt 57.88 Vendor 0415 - B.D. White Top Soil Co. Total: 57.88
Vendor: 12201 - Barley Project, LLC
530794 06/20/2023 Barley Project, LLC 2084 Band Performance for Founde… 1,000.00 Vendor 12201 - Barley Project, LLC Total: 1,000.00
Vendor: 12762 - Brianna Rindge
530795 06/20/2023 Brianna Rindge 060723 Wellness Reimbursement 150.00 Vendor 12762 - Brianna Rindge Total: 150.00
Vendor: 3168 - California Banner & Sign Co.
530796 06/20/2023 California Banner & Sign Co. 20080 Digital Output Banner, 1ft, 10… 272.66 530796 06/20/2023 California Banner & Sign Co. 20112 24" X 36" Digitally Printed Cor… 657.00 530796 06/20/2023 California Banner & Sign Co. 20113 Street Banners 4' X 30' Sponso… 131.40 530796 06/20/2023 California Banner & Sign Co. 20113 Digital Output Sponsor Decals 80.00 Vendor 3168 - California Banner & Sign Co. Total: 1,141.06 Vendor: 7319 - California State Disbursement Unit
530797 06/20/2023 California State Disbursement… 063023 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 0655 - California Water Service
530798 06/20/2023 California Water Service 6984422222-052523 PV Dr. No. Rolling Vista Media… 244.81 530798 06/20/2023 California Water Service 8594422222-052523 Landscape Maintenance Distri… 159.16 Vendor 0655 - California Water Service Total: 403.97
Vendor: 12854 - Carson Chevrolet
530774 06/08/2023 Carson Chevrolet 31516 2023 Chevy Colorado Truck 33,004.22 530774 06/08/2023 Carson Chevrolet 31516 2023 Chevy Colorado Truck-To… 451.75 530774 06/08/2023 Carson Chevrolet 31516 2023 Chevy Colorado Truck-D… 126.72 Vendor 12854 - Carson Chevrolet Total: 33,582.69
Vendor: 12858 - Carson Nissan
530777 06/13/2023 Carson Nissan C3560706 2023 Nissan Leaf for Parking E… 31,418.94 530777 06/13/2023 Carson Nissan C3560706 2023 Nissan Leaf for Parking E… 558.00 530777 06/13/2023 Carson Nissan C3561249 2023 Nissan Leaf for Water D… 31,418.94 530777 06/13/2023 Carson Nissan C3561249 2023 Nissan Leaf for Water D… 558.00 Vendor 12858 - Carson Nissan Total: 63,953.88
Vendor: 4040 - Colonial Insurance Co.
10890 06/20/2023 Colonial Insurance Co. June 23 Employee Life/Accident Insur… 474.33 10890 06/20/2023 Colonial Insurance Co. June 23 Employee Life/Accident Insur… 453.82 10890 06/20/2023 Colonial Insurance Co. June 23 Employee Life/Accident Insur… 220.87 10890 06/20/2023 Colonial Insurance Co. June 23 Employee Life/Accident Insur… 80.09 10890 06/20/2023 Colonial Insurance Co. June 23 Employee Life/Accident Insur… 73.62 10890 06/20/2023 Colonial Insurance Co. June 23 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 0915 - Copy Rite Printing
530799 06/20/2023 Copy Rite Printing 39577 Window Envelopes W/Blue Ink… 132.44 530799 06/20/2023 Copy Rite Printing 39578 Business Cards-Planning Com… 41.56 530799 06/20/2023 Copy Rite Printing 39580 Door Hangers 141.50 530799 06/20/2023 Copy Rite Printing 39581 Business Cards-S. Bass 24.78 530799 06/20/2023 Copy Rite Printing 39581 Business Cards-S. Bass 24.44 530799 06/20/2023 Copy Rite Printing 39584 Business Cards-L. MacMorran 49.22 Vendor 0915 - Copy Rite Printing Total: 413.94
Vendor: 7371 - Corporate Payment Systems
530800 06/20/2023 Corporate Payment Systems B. Rindge 052523 Hotel Charge 1,111.40 530800 06/20/2023 Corporate Payment Systems B. Rindge 052523 Contract Cities Conference-Fo… 35.67 530800 06/20/2023 Corporate Payment Systems B. Rindge 052523 Parking 17.00 530800 06/20/2023 Corporate Payment Systems B. Rindge 052523 Contract Cities Conference-Fo… 19.13 530800 06/20/2023 Corporate Payment Systems B. Rindge 052523 Lomita Chamber-Business Mix… 12.51 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530800 06/20/2023 Corporate Payment Systems B. Rindge 052523 Contract Cities Conference-Fo… 16.70 530800 06/20/2023 Corporate Payment Systems C. Dillon 052523 Cisco Meet Plan 7.50 530800 06/20/2023 Corporate Payment Systems C. Dillon 052523 Cisco Meet Plan 7.50 530800 06/20/2023 Corporate Payment Systems C. Dillon 052523 Calif. Water Efficiency Partner… 463.50 530800 06/20/2023 Corporate Payment Systems C. Villa 052523 Canva Subscription 12.99 530800 06/20/2023 Corporate Payment Systems C. Villa 052523 Calameo, Membership Dues 588.00 530800 06/20/2023 Corporate Payment Systems C. Villa 052523 Founder's Day Wristbands 291.40 530800 06/20/2023 Corporate Payment Systems D. Dixon 052523 Supervisor Harassment Preven… 18.70 530800 06/20/2023 Corporate Payment Systems D. Dixon 052523 Supervisor Harassment Preven… 18.49 530800 06/20/2023 Corporate Payment Systems D. Dixon 052523 Birthday Celebration 57.60 530800 06/20/2023 Corporate Payment Systems D. Dixon 052523 Supervisor Harassment Preven… 4.79 530800 06/20/2023 Corporate Payment Systems G. Sugano 052523 Zoom Video 15.99 530800 06/20/2023 Corporate Payment Systems G. Sugano 052523 Acrobat Pro 513.71 530800 06/20/2023 Corporate Payment Systems H. Flores 052523 Staff Lunch 238.90 530800 06/20/2023 Corporate Payment Systems H. Flores 052523 Mower Supplies 460.37 530800 06/20/2023 Corporate Payment Systems J. Gazeley 052523 Hotel Charge 341.98 530800 06/20/2023 Corporate Payment Systems K. Gregory 052523 City Council Meeting Dinner 50.10 530800 06/20/2023 Corporate Payment Systems K. Gregory 052523 City Council Meeting Dinner 89.26 530800 06/20/2023 Corporate Payment Systems K. Gregory 052523 Daily Breeze Subscription 10.00 530800 06/20/2023 Corporate Payment Systems K. Gregory 052523 NNA Membership-L. Abbott 129.00 530800 06/20/2023 Corporate Payment Systems K. Gregory 052523 Dropbox 19.99 530800 06/20/2023 Corporate Payment Systems K. Gregory 052523 eSignature Standard Edition 600.00 530800 06/20/2023 Corporate Payment Systems L. Hernandez 052523 Hotel Charge 1,735.48 530800 06/20/2023 Corporate Payment Systems Lomita Park 052523 Daily Breeze Subscription 26.00 530800 06/20/2023 Corporate Payment Systems Lomita Park 052523 Museum Event Promotion 44.38 530800 06/20/2023 Corporate Payment Systems Lomita Park 052523 Staff Lunch 67.09 530800 06/20/2023 Corporate Payment Systems M. Andersen 052523 Math Book for Water Treatm… 86.42 530800 06/20/2023 Corporate Payment Systems M. Andersen 052523 Tubing for Air and Water, 1/8" 185.25 530800 06/20/2023 Corporate Payment Systems M. Andersen 052523 Staff Lunch 97.02 530800 06/20/2023 Corporate Payment Systems M. Sansbury 052523 Electrode Onsite/Home Adult … 372.10 530800 06/20/2023 Corporate Payment Systems M. Sansbury 052523 Maintenance Supplies 51.46 530800 06/20/2023 Corporate Payment Systems M. Sansbury 052523 Peanut Butter for Mouse Trap 3.49 530800 06/20/2023 Corporate Payment Systems M. Sansbury 052523 Mass Mobile Apps 99.00 530800 06/20/2023 Corporate Payment Systems R. Smoot 052523 League of California Cities Reg… 50.00 530800 06/20/2023 Corporate Payment Systems R. Smoot 052523 League of California Cities Reg… 50.00 530800 06/20/2023 Corporate Payment Systems R. Smoot 052523 Hotel Charge-R. Smoot 1,294.04 530800 06/20/2023 Corporate Payment Systems W. Lawson 052523 Property Report 114.03 530800 06/20/2023 Corporate Payment Systems W. Lawson 052523 Gas 59.46 530800 06/20/2023 Corporate Payment Systems W. Lawson 052523 Code Enforcement Subscripti… 25.95 Vendor 7371 - Corporate Payment Systems Total: 9,513.35 Vendor: 12721 - Cory Zedler
530801 06/20/2023 Cory Zedler 053123 Mileage Reimbursement 55.28 Vendor 12721 - Cory Zedler Total: 55.28
Vendor: 6828 - Creative Software Solutions
530802 06/20/2023 Creative Software Solutions CINV-034621 DAR May 23 498.33 Vendor 6828 - Creative Software Solutions Total: 498.33 Vendor: 6757 - Dataprose, Inc.
530803 06/20/2023 Dataprose, Inc. DP2302115 Water Bills 2,708.62 Vendor 6757 - Dataprose, Inc. Total: 2,708.62
Vendor: 12704 - David Evans & Associates, Inc.
530804 06/20/2023 David Evans & Associates, Inc. 533955 Engineering Design Services-N… 818.73 530804 06/20/2023 David Evans & Associates, Inc. 533955 Engineering Design Services-N… 818.73 530804 06/20/2023 David Evans & Associates, Inc. 533955 Engineering Design Services-N… 3,943.54 530804 06/20/2023 David Evans & Associates, Inc. 536135 Engineering Design Services-N… 2,885.66 530804 06/20/2023 David Evans & Associates, Inc. 536135 Engineering Design Services-N… 2,885.66 530804 06/20/2023 David Evans & Associates, Inc. 536135 Engineering Design Services-N… 13,899.28 Vendor 12704 - David Evans & Associates, Inc. Total: 25,251.60 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 1075 - Department of Justice
530805 06/20/2023 Department of Justice 660595 Live Scan May 23 128.00 Vendor 1075 - Department of Justice Total: 128.00
Vendor: 2010 - Discount Pool & Spa Supply
530806 06/20/2023 Discount Pool & Spa Supply 344398-1 Liquid Chloride 187.43 530806 06/20/2023 Discount Pool & Spa Supply 344398-1 Deposit-Case 40.00 530806 06/20/2023 Discount Pool & Spa Supply 345053-1 Returning Deposit for Cases -50.00 530806 06/20/2023 Discount Pool & Spa Supply 345634-1 Clear View 1" Tabs 5 LB Pail 121.25 Vendor 2010 - Discount Pool & Spa Supply Total: 298.68
Vendor: 7290 - Eden Serina
530807 06/20/2023 Eden Serina 060523 Yoga Class Instructor 2,345.00 Vendor 7290 - Eden Serina Total: 2,345.00
Vendor: 12580 - Elite Special Events, Inc.
530775 06/12/2023 Elite Special Events, Inc. 144-01 Founder's Day-Train Ride Serv… 1,850.00 Vendor 12580 - Elite Special Events, Inc. Total: 1,850.00 Vendor: 12001 - Evangelina Hernandez
530808 06/20/2023 Evangelina Hernandez 060123 Mileage Reimbursement 17.82 Vendor 12001 - Evangelina Hernandez Total: 17.82
Vendor: 12851 - Get Around Sound
530809 06/20/2023 Get Around Sound 042423 2 Days Sound System Rental-… 150.00 530809 06/20/2023 Get Around Sound 042423 2 Days Sound System Rental 1,500.00 530809 06/20/2023 Get Around Sound 042423 2 Days Sound System Rental-L… 3,420.00 Vendor 12851 - Get Around Sound Total: 5,070.00
Vendor: 6718 - Graffiti Protective Coatings Inc.
530810 06/20/2023 Graffiti Protective Coatings Inc. 7031-0523 Graffiti Removal May 23 2,400.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 2,400.00 Vendor: 3070 - Grainger
530811 06/20/2023 Grainger 9727340011 Full Body Harness 119.97 530811 06/20/2023 Grainger 9727340011 Half Mask Respirator Kit 82.20 530811 06/20/2023 Grainger 9727340011 Respirator Wipes 36.10 Vendor 3070 - Grainger Total: 238.27
Vendor: 3036 - Harbor Freight Tools USA, Inc.
530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015182 Cable Ties 350 Pc Colored 6.59 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015182 Paint Brush 2" Angle 1.64 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015182 14 in 1 Paint Tool 5.50 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015182 Steel Socket Rail Set 8.17 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015182 Nitrile Gloves 50 Pc 16.53 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015475 1/4" Compact Regulator 24.24 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015475 Mini Filter 1/4" 22.04 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015475 1/4" Female Pipe T-Connector 4.40 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015475 3/8" X 100' Diamond Braid Ro… 8.81 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015475 6" Crimped Wire Wheel 7.16 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015475 6" Bench Grinder with Light 60.63 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015475 1/4 Full Port Ball Valve 5.17 530812 06/20/2023 Harbor Freight Tools USA, Inc. 1015475 1/4" Female Brass Uni Coupler 4.95 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 175.83 Vendor: 7144 - Hazen and Sawyer, P.C.
530813 06/20/2023 Hazen and Sawyer, P.C. 20007-010-0000029 Consulting Services-CWPF 20,715.50 Vendor 7144 - Hazen and Sawyer, P.C. Total: 20,715.50
Vendor: 3052 - Home Depot Credit Services
530814 06/20/2023 Home Depot Credit Services 0112697 Fluorescent CFL Light Bulb, Da… 14.31 530814 06/20/2023 Home Depot Credit Services 0112697 High Performance Toilet Fill Va… 16.52 530814 06/20/2023 Home Depot Credit Services 0112697 Antibacterial Hand Soap 128 oz 21.83 530814 06/20/2023 Home Depot Credit Services 0112697 LED Light Bulb in Daylight 2-Pk 10.99 530814 06/20/2023 Home Depot Credit Services 0112697 LED Light Bulb Daylight 2-Pk 14.31 530814 06/20/2023 Home Depot Credit Services 0353711 Bucket 5 Gal 4.94 530814 06/20/2023 Home Depot Credit Services 0353711 Disinfecting Wipes Flat Pack 8… 13.85 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530814 06/20/2023 Home Depot Credit Services 0353711 Tan Duck Canvas Glove 18.01 530814 06/20/2023 Home Depot Credit Services 0353711 Replacement Respirator Cartr… 82.04 530814 06/20/2023 Home Depot Credit Services 0353711 Disposable Paint Project Respi… 103.55 530814 06/20/2023 Home Depot Credit Services 0353711 Knit Work Gloves 13.21 530814 06/20/2023 Home Depot Credit Services 1234806 Returning Asphalt Sealer -34.00 530814 06/20/2023 Home Depot Credit Services 2090919 Cleaning Vinegar 64 oz 6.35 530814 06/20/2023 Home Depot Credit Services 2090919 Ultra-Thin LED White Puck Lig… 19.80 530814 06/20/2023 Home Depot Credit Services 2090919 Lysol All Purpose 144 oz 27.30 530814 06/20/2023 Home Depot Credit Services 2090919 Bathroom Faucet in Polished … 38.57 530814 06/20/2023 Home Depot Credit Services 2090919 LED Tube Light Bulb, Tunable… 99.23 530814 06/20/2023 Home Depot Credit Services 2090936 Slip-Joint Outlet 1/4-Turn Ang… 23.59 530814 06/20/2023 Home Depot Credit Services 2090936 Braided Polymer Faucet Suppl… 13.08 530814 06/20/2023 Home Depot Credit Services 2090936 1/2" x 260" Thread Sealing 1.08 530814 06/20/2023 Home Depot Credit Services 2090936 AAA Batteries 10-Pk 9.78 530814 06/20/2023 Home Depot Credit Services 2201864 Returning Joint Outlet 1/4-Tur… -23.54 530814 06/20/2023 Home Depot Credit Services 2201865 Slip-Joint Outlet 1/4-Turn Ang… 24.16 530814 06/20/2023 Home Depot Credit Services 31031 Water Bottle Deposit 6.00 530814 06/20/2023 Home Depot Credit Services 31031 Bottle Water 24.90 530814 06/20/2023 Home Depot Credit Services 31031 Airwick Auto Fresh 2-Pk 13.21 530814 06/20/2023 Home Depot Credit Services 31031 1.33 gal. Weed and Grass Killer 33.04 530814 06/20/2023 Home Depot Credit Services 31031 Energizer Max AA 36-Pk 39.40 530814 06/20/2023 Home Depot Credit Services 31031 Toilet Paper 30 Mega Roll 41.46 530814 06/20/2023 Home Depot Credit Services 31031 Lysol Disinfect 190 oz 59.40 530814 06/20/2023 Home Depot Credit Services 3116028 Energizer Max AA 36-Pk 39.40 530814 06/20/2023 Home Depot Credit Services 3116028 Nitrile Glove 120-Pk 23.13 530814 06/20/2023 Home Depot Credit Services 3116028 Bucket 19.52 530814 06/20/2023 Home Depot Credit Services 3116028 5 oz. Ultra Clear All Purpose … 9.90 530814 06/20/2023 Home Depot Credit Services 3116028 3/16" x 100' All-Purpose Cloth… 10.83 530814 06/20/2023 Home Depot Credit Services 4010775 Lumber Fee 0.20 530814 06/20/2023 Home Depot Credit Services 4010775 0.75" X 3.5" X 10' Wood 26.40 530814 06/20/2023 Home Depot Credit Services 5097704 Anvil Flex Putty Knife 1.5" 8.80 530814 06/20/2023 Home Depot Credit Services 5097704 Clorox Disinfecting Bleach 29.70 530814 06/20/2023 Home Depot Credit Services 5097704 Stoner Invisible Glass Aero 19 … 10.10 530814 06/20/2023 Home Depot Credit Services 5097704 Speed-Feed 400 Universal Tri… 36.06 530814 06/20/2023 Home Depot Credit Services 5097704 Toilet Paper 30 Mega Roll 41.87 530814 06/20/2023 Home Depot Credit Services 5113142 11 in. UV Cable Tie, Black (500… 48.76 530814 06/20/2023 Home Depot Credit Services 5113142 Assorted Cable Ties 650-Pack 24.26 530814 06/20/2023 Home Depot Credit Services 6591891 50 lbs Asphalt Sealer 170.01 Vendor 3052 - Home Depot Credit Services Total: 1,235.31 Vendor: 4684 - Janpier Adamzadeh
530815 06/20/2023 Janpier Adamzadeh 052323 Reimbursement for Presentat… 14.32 Vendor 4684 - Janpier Adamzadeh Total: 14.32
Vendor: 3887 - John L. Hunter & Associates
530816 06/20/2023 John L. Hunter & Associates LOM1MS412302 Consulting Services February … 1,616.67 530816 06/20/2023 John L. Hunter & Associates LOM1MS412302 Consulting Services February … 135.00 530816 06/20/2023 John L. Hunter & Associates LOM1MS412303 Consulting Services March 23 527.90 530816 06/20/2023 John L. Hunter & Associates LOM1MS412303 Consulting Services March 23 877.50 530816 06/20/2023 John L. Hunter & Associates LOM1MS412304 Consulting Services April 23 2,235.16 530816 06/20/2023 John L. Hunter & Associates LOM1MS412304 Consulting Services April 23 67.50 Vendor 3887 - John L. Hunter & Associates Total: 5,459.73 Vendor: 3048 - L.A. County Sheriff's Department
530818 06/20/2023 L.A. County Sheriff's Departm… 233235DL Traffic Enforcement May 23 1,528.07 Vendor 3048 - L.A. County Sheriff's Department Total: 1,528.07 Vendor: 7529 - L.A. County Sheriff's Department
530776 06/12/2023 L.A. County Sheriff's Departm… 061623 Employee Garnishment-Pay D… 334.75 530817 06/20/2023 L.A. County Sheriff's Departm… 063023 Employee Garnishment-Pay D… 334.75 Vendor 7529 - L.A. County Sheriff's Department Total: 669.50 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3652 - Leticia Moreno-Paz
530819 06/20/2023 Leticia Moreno-Paz 060123 Mileage and Parking Reimbur… 24.65 Vendor 3652 - Leticia Moreno-Paz Total: 24.65
Vendor: 3054 - Linde Gas & Equipment Inc.
530820 06/20/2023 Linde Gas & Equipment Inc. 36042565 Acetylene Torch Rental 63.87 Vendor 3054 - Linde Gas & Equipment Inc. Total: 63.87
Vendor: 3903 - Lomita City Employees Association
530821 06/20/2023 Lomita City Employees Associa…June 2023 Association Dues-June 2023 640.00 Vendor 3903 - Lomita City Employees Association Total: 640.00 Vendor: 6859 - Los Altos Trophy
530822 06/20/2023 Los Altos Trophy 92731 Generic Soccer Figure 3rd Place 237.53 530822 06/20/2023 Los Altos Trophy 92731 Silver Soccer Medal, Black Nec… 373.25 530822 06/20/2023 Los Altos Trophy 92731 Bronze Soccer Medal, Black N… 379.38 530822 06/20/2023 Los Altos Trophy 92731 Gold Soccer Medal, Black Neck… 428.32 530822 06/20/2023 Los Altos Trophy 92731 Generic Soccer Figure 2nd Pla… 487.58 530822 06/20/2023 Los Altos Trophy 92731 Generic Soccer Figure 1st Place 524.57 Vendor 6859 - Los Altos Trophy Total: 2,430.63
Vendor: 3085 - Mark's Lock & Safe, Inc.
530823 06/20/2023 Mark's Lock & Safe, Inc. 0000036455 Install Cameras-Labor 1,312.50 530823 06/20/2023 Mark's Lock & Safe, Inc. 0000036455 Install Cameras-Material 650.48 530823 06/20/2023 Mark's Lock & Safe, Inc. 0000036472 Troubleshot & Configured Ca… 1,575.00 530823 06/20/2023 Mark's Lock & Safe, Inc. 0000036472 Troubleshot & Configured Ca… 138.89 530823 06/20/2023 Mark's Lock & Safe, Inc. 0000036482 Met with Cable Co. & Pulled o… 393.75 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 4,070.62
Vendor: 10932 - Michael Graf
530824 06/20/2023 Michael Graf 061223 Reimbursement for Refreshm… 58.85 Vendor 10932 - Michael Graf Total: 58.85
Vendor: 3820 - Michael Whiting
530825 06/20/2023 Michael Whiting 1a2023 Basketball Camp/Instructor Fee 5,725.00 Vendor 3820 - Michael Whiting Total: 5,725.00
Vendor: 12853 - Minsoo Kim
530826 06/20/2023 Minsoo Kim 053123 Reimbursement for Meter/Wa… 711.80 Vendor 12853 - Minsoo Kim Total: 711.80
Vendor: 7203 - Mirage Carwash
530827 06/20/2023 Mirage Carwash 2137 Car Wash 26.99
Vendor 7203 - Mirage Carwash Total: 26.99
Vendor: 3217 - MissionSquare Retirement
10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 12,761.62 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 306.51 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 290.93 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 16.20 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 144.79 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 300.27 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 182.34 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 214.49 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 207.10 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 110.29 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 228.61 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 184.77 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 48.77 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 8.96 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 60.31 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 82.03 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 144.79 10885 06/07/2023 MissionSquare Retirement PD060223 Deferred Compensation Pay D… 952.59 Vendor 3217 - MissionSquare Retirement Total: 16,245.37 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7496 - Numa Networks
530828 06/20/2023 Numa Networks 34552 IT Services June 23 3,961.17 530828 06/20/2023 Numa Networks 34552 IT Services June 23 3,961.16 Vendor 7496 - Numa Networks Total: 7,922.33
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 530829 06/20/2023 Occupational Health Centers o…79333839 Pre-Employee Physical Exam 64.00 530829 06/20/2023 Occupational Health Centers o…79395448 Pre-Employee Physical Exam 104.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 168.00 Vendor: 6594 - Office Depot Business Solutions, LLC
530830 06/20/2023 Office Depot Business Solutio… 313768814001 File Folders, 1/3 Cut, Letter Si… 24.77 530830 06/20/2023 Office Depot Business Solutio… 313768814001 Copy Paper 54.57 530830 06/20/2023 Office Depot Business Solutio… 313768814001 File Folders, 1/3 Cut, Letter Si… 14.43 Vendor 6594 - Office Depot Business Solutions, LLC Total: 93.77 Vendor: 4105 - Pacific Western Bank
10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 16,216.98 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 2,307.86 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 9.52 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 251.64 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 95.91 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 113.88 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 27.71 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 45.02 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 20.04 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 10.73 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 216.33 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 105.90 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 5.76 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 116.43 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 15.17 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 85.44 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 109.50 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 97.10 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 139.64 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 38.33 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 67.04 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 10.09 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 22.67 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 1.11 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 60.64 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 21.69 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 120.88 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 28.20 10886 06/07/2023 Pacific Western Bank PE052623 Federal & Medicare Taxes-Pay… 471.46 10887 06/07/2023 Pacific Western Bank PE052623A State Tax Withholdings-Pay E… 6,169.79 Vendor 4105 - Pacific Western Bank Total: 27,002.46
Vendor: 4597 - Pio Nunez
530831 06/20/2023 Pio Nunez 052423 Mileage Reimbursement 43.88 Vendor 4597 - Pio Nunez Total: 43.88
Vendor: 7223 - Pitney Bowes Global Financial Services LLC. 530832 06/20/2023 Pitney Bowes Global Financial …3106101515 April-June 23 Postage Machine… 282.31 Vendor 7223 - Pitney Bowes Global Financial Services LLC. Total: 282.31 Vendor: 12512 - Prints Pacific, Inc.
530833 06/20/2023 Prints Pacific, Inc. 20568 Pullover Hooded Sweatshirt N… 109.42 530833 06/20/2023 Prints Pacific, Inc. 20568 Pullover Hooded Sweatshirt N… 1,254.09 530833 06/20/2023 Prints Pacific, Inc. 20568 Pullover Hooded Sweatshirt S… 535.18 530833 06/20/2023 Prints Pacific, Inc. 20568 Pullover Hooded Sweatshirt S… 131.31 530833 06/20/2023 Prints Pacific, Inc. 20568 Pullover Hooded Sweatshirt N… 48.40 530833 06/20/2023 Prints Pacific, Inc. 20568 Pullover Hooded Sweatshirt Bl… 24.20 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530833 06/20/2023 Prints Pacific, Inc. 20568 Pullover Hooded Sweatshirt N… 121.00 Vendor 12512 - Prints Pacific, Inc. Total: 2,223.60
Vendor: 12474 - Project Partners
530834 06/20/2023 Project Partners 11192 Engineering Services 1,440.00 530834 06/20/2023 Project Partners 11192 Engineering Services 3,120.00 530834 06/20/2023 Project Partners 11192 Engineering Services 1,560.00 530834 06/20/2023 Project Partners 11192 Engineering Services 1,200.00 530834 06/20/2023 Project Partners 11192 Engineering Services 3,960.00 530834 06/20/2023 Project Partners 11192 Engineering Services 3,600.00 530834 06/20/2023 Project Partners 11246 Engineering Services 1,920.00 530834 06/20/2023 Project Partners 11246 Engineering Services 1,920.00 530834 06/20/2023 Project Partners 11246 Engineering Services 600.00 530834 06/20/2023 Project Partners 11246 Engineering Services 1,560.00 530834 06/20/2023 Project Partners 11246 Engineering Services 2,280.00 530834 06/20/2023 Project Partners 11246 Engineering Services 2,640.00 Vendor 12474 - Project Partners Total: 25,800.00
Vendor: 4090 - Public Employee Retirement System
10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 11,798.21 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 25.88 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 700.21 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 807.58 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 308.88 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 150.99 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 202.35 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 257.02 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 230.22 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 487.45 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 132.61 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 136.70 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 1,238.86 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 143.71 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 445.89 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 275.19 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 200.83 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 819.18 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 291.09 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 871.14 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 276.71 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 454.33 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 268.50 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 334.72 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 79.47 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 28.11 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 45.77 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 2.88 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 123.57 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 269.19 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 34.44 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 50.59 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 49.29 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 76.75 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 452.35 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 221.04 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 144.65 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 605.23 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 1,009.65 10888 06/07/2023 Public Employee Retirement S…PE052623 Retirement Contributions-Pay… 1,327.80 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 5,622.96 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 2,623.86 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 1,252.63 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 2,862.97 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 150.49 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 4,283.85 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 652.51 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 4,317.23 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 1,472.29 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 2,564.47 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 4,039.93 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 1,966.50 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 4,259.98 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 1,435.13 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 453.33 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 840.05 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 297.35 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 2,481.32 10889 06/10/2023 Public Employee Retirement S…June 2023 Employee Health Insurance-Ju… 8,460.51 Vendor 4090 - Public Employee Retirement System Total: 75,416.39 Vendor: 12173 - Race Communications
530835 06/20/2023 Race Communications RC912287 Internet Access SBCG June 23 1,530.00 530835 06/20/2023 Race Communications RC912287 Internet Access SBCG June 23 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12754 - Recap Advisors, LLC
530836 06/20/2023 Recap Advisors, LLC 0091019 Consulting Svcs-RAD Repositi… 516.25 Vendor 12754 - Recap Advisors, LLC Total: 516.25
Vendor: 9122 - Roland Gutierrez
530837 06/20/2023 Roland Gutierrez 060123 Cardio Salsa Dance Instructor 422.10 Vendor 9122 - Roland Gutierrez Total: 422.10
Vendor: 7517 - Ronald Uyesato
530838 06/20/2023 Ronald Uyesato 1-2023 Camp Lead Staff Fee and Staff… 1,600.00 Vendor 7517 - Ronald Uyesato Total: 1,600.00
Vendor: 3066 - Rusher Air Conditioning
530839 06/20/2023 Rusher Air Conditioning 2095306 Programed Remote for Ductle… 288.00 Vendor 3066 - Rusher Air Conditioning Total: 288.00
Vendor: 7394 - Sharmone P. La Rose
530840 06/20/2023 Sharmone P. La Rose 053023 Recreation-Gentle Yoga Class … 738.50 Vendor 7394 - Sharmone P. La Rose Total: 738.50
Vendor: 7188 - Sharp Business Systems
530841 06/20/2023 Sharp Business Systems 9004366643 BP70C55 Copier Usage 5/1/23… 284.69 Vendor 7188 - Sharp Business Systems Total: 284.69
Vendor: 7233 - Siteone Landscape Supply, LLC
530842 06/20/2023 Siteone Landscape Supply, LLC 130631827-001 Weld-On P-70 Purple Primer 13.32 530842 06/20/2023 Siteone Landscape Supply, LLC 130631827-001 Shrub Rake 30.85 530842 06/20/2023 Siteone Landscape Supply, LLC 130631827-001 Weld-On 711 Gray PVC Cement 17.97 530842 06/20/2023 Siteone Landscape Supply, LLC 130965906-001 24 VAC for 800 and 950 Series… 26.33 530842 06/20/2023 Siteone Landscape Supply, LLC 130965906-001 Handheld Sprayer 1 Gal 109.92 530842 06/20/2023 Siteone Landscape Supply, LLC 130966141-001 Classic Lifeguard Hat 22.86 Vendor 7233 - Siteone Landscape Supply, LLC Total: 221.25 Vendor: 3544 - South Bay Cities Council of Governments
530843 06/20/2023 South Bay Cities Council of Go… June 23 Monthly City Manager's Meet… 40.00 Vendor 3544 - South Bay Cities Council of Governments Total: 40.00 Vendor: 6944 - South Coast A.Q.M.D.
530844 06/20/2023 South Coast A.Q.M.D. 4171712 Cypress Reservoir 153.23 Vendor 6944 - South Coast A.Q.M.D. Total: 153.23
Vendor: 5050 - Southern California Edison Co.
530778 06/13/2023 Southern California Edison Co. 700006214310-060123 Park 599.69 530778 06/13/2023 Southern California Edison Co. 700006214310-060123 Street Lights 31.64 530778 06/13/2023 Southern California Edison Co. 700006214310-060123 Traffic Signals 32.22 Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530778 06/13/2023 Southern California Edison Co. 700006910888-060623 Railroad Museum 195.27 530778 06/13/2023 Southern California Edison Co. 700007178650-060823 Narbonne Pedestrian Crosswa… 48.79 530778 06/13/2023 Southern California Edison Co. 700008444906-060623 Traffic Signals 661.96 530778 06/13/2023 Southern California Edison Co. 700016714053-060623 Lomita Park 2,392.92 530778 06/13/2023 Southern California Edison Co. 700016714053-060623 Western Pedestrian Crosswalk 16.68 530778 06/13/2023 Southern California Edison Co. 700016714053-060623 Appian Way 288.02 530778 06/13/2023 Southern California Edison Co. 700025877624-060123 Street Lights 573.46 530778 06/13/2023 Southern California Edison Co. 700025957042-060123 Street Lights 255.50 530778 06/13/2023 Southern California Edison Co. 700315793648-060123 Street Lights 182.36 530778 06/13/2023 Southern California Edison Co. 700492524416-060823 Hathaway Park 38.35 Vendor 5050 - Southern California Edison Co. Total: 5,316.86 Vendor: 5040 - Southern California Gas Co.
530845 06/20/2023 Southern California Gas Co. 07370472008-060623 Park Facilities 71.99 530845 06/20/2023 Southern California Gas Co. 07380495007-060623 City Hall Facility 957.33 530845 06/20/2023 Southern California Gas Co. 11360471004-060623 Railroad Museum 1.59 Vendor 5040 - Southern California Gas Co. Total: 1,030.91 Vendor: 1005 - Southern California News Group
530846 06/20/2023 Southern California News Gro… 053123 Ads-Approved Resolution No. … 207.88 530846 06/20/2023 Southern California News Gro… 053123 Ads-Adopted Ordinances No. … 287.02 530846 06/20/2023 Southern California News Gro… 053123 Ads-Adopted Ordinances No. … 318.20 530846 06/20/2023 Southern California News Gro… 053123 Ads-Zone Text Amendment No… 265.43 Vendor 1005 - Southern California News Group Total: 1,078.53 Vendor: 12456 - Sportball
530847 06/20/2023 Sportball 060123 Comprehensive Sports Class 2,350.25 Vendor 12456 - Sportball Total: 2,350.25
Vendor: 12815 - Stetson Engineers Inc.
530848 06/20/2023 Stetson Engineers Inc. 2879-002 Groundwater Well Feasibility … 14,464.00 Vendor 12815 - Stetson Engineers Inc. Total: 14,464.00
Vendor: 3956 - Ted's Plumbing Service Inc.
530849 06/20/2023 Ted's Plumbing Service Inc. 37580 City Yard Restroom-Replace T… 480.00 530849 06/20/2023 Ted's Plumbing Service Inc. 37618 Mainline Stoppage 175.00 Vendor 3956 - Ted's Plumbing Service Inc. Total: 655.00 Vendor: 12855 - Thai Yoga Massage
530850 06/20/2023 Thai Yoga Massage 060723 Refund Duplicate Payment 4,000.00 Vendor 12855 - Thai Yoga Massage Total: 4,000.00
Vendor: 6085 - Thompson Building Materials
530851 06/20/2023 Thompson Building Materials IV-I50312 Lumber Fee 0.43 530851 06/20/2023 Thompson Building Materials IV-I50312 8 X 1-3/4 Wood Screw 100-Bx 12.06 530851 06/20/2023 Thompson Building Materials IV-I50312 9 X 2-1/4 Wood Screw 100-Bx 17.20 530851 06/20/2023 Thompson Building Materials IV-I50312 1 X 3 X 24 Wood Stake 50-Bdl 47.04 530851 06/20/2023 Thompson Building Materials IV-I50312 16 & 48 Level Set 217.24 530851 06/20/2023 Thompson Building Materials IV-I50341 PS 24 Flat Steel Stakes 188.31 Vendor 6085 - Thompson Building Materials Total: 482.28 Vendor: 12170 - T-Mobile
530852 06/20/2023 T-Mobile 052023 City Mobile Internet-Manage… 19.74 530852 06/20/2023 T-Mobile 052023 City Mobile Internet-Code Enf… 25.89 530852 06/20/2023 T-Mobile 052023 City Mobile Internet-Recreati… 29.40 530852 06/20/2023 T-Mobile 052023 City Mobile Internet-Park 6594 25.89 530852 06/20/2023 T-Mobile 052023 City Mobile Internet-Water 40… 29.40 Vendor 12170 - T-Mobile Total: 130.32
Vendor: 12856 - Toilet Partitions Experts, Inc
530853 06/20/2023 Toilet Partitions Experts, Inc 1002 Installation of Toilet Partitions… 2,050.00 Vendor 12856 - Toilet Partitions Experts, Inc Total: 2,050.00 Vendor: 12228 - Toshiba
530854 06/20/2023 Toshiba 34165121 Copier Lease May 23 587.99 Vendor 12228 - Toshiba Total: 587.99
Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7451 - TPX Communications
530855 06/20/2023 TPX Communications 171406716-0 Internet and Phone June 23 1,023.10 530855 06/20/2023 TPX Communications 171406716-0 Internet and Phone June 23 1,023.09 Vendor 7451 - TPX Communications Total: 2,046.19
Vendor: 9100 - Tripepi Smith and Associates
530856 06/20/2023 Tripepi Smith and Associates 10058 Redistricting Services 17,224.00 530856 06/20/2023 Tripepi Smith and Associates 10147 Video Production Services 843.13 530856 06/20/2023 Tripepi Smith and Associates 10192 Citywide Communication & E… 5,360.81 530856 06/20/2023 Tripepi Smith and Associates 10192 Citywide Communication & E… 2,244.34 Vendor 9100 - Tripepi Smith and Associates Total: 25,672.28 Vendor: 3123 - Underground Service Alert/SC
530857 06/20/2023 Underground Service Alert/SC 22-2304212 California State Fee 27.83 530857 06/20/2023 Underground Service Alert/SC 520230420 32 Dig Alerts and Monthly Ma… 66.00 Vendor 3123 - Underground Service Alert/SC Total: 93.83 Vendor: 12279 - United Pacific Services, Inc.
530858 06/20/2023 United Pacific Services, Inc. 23-0525-2 Tree Trimming 12,585.00 530858 06/20/2023 United Pacific Services, Inc. 23-0525-2 Tree Trimming 12,585.00 Vendor 12279 - United Pacific Services, Inc. Total: 25,170.00 Vendor: 6878 - Urban Feet Inc.
530859 06/20/2023 Urban Feet Inc. LOM 060123 Work Boot-R. Mendoza 232.68 Vendor 6878 - Urban Feet Inc. Total: 232.68
Vendor: 7373 - Wells Fargo Vendor Financial Services
530860 06/20/2023 Wells Fargo Vendor Financial … 5025298293 MX-C304W Printer Lease June… 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 86.01 Vendor: 3044 - West Basin Municipal Water District
10894 06/08/2023 West Basin Municipal Water D…WB6104 April 23 239,709.20 Vendor 3044 - West Basin Municipal Water District Total: 239,709.20 Vendor: 7063 - Westfield Electric
530861 06/20/2023 Westfield Electric 3122 120V Photo Cell 26.80 530861 06/20/2023 Westfield Electric 3122 Replace Photo Cell-Labor 210.00 530861 06/20/2023 Westfield Electric 3207 Trip Charge to Meet with Fiber… 105.00 530861 06/20/2023 Westfield Electric 3216 Photo Cell 26.80 530861 06/20/2023 Westfield Electric 3216 Inspect and Repair Photo Cell-… 262.50 530861 06/20/2023 Westfield Electric 3217 Removed Electrical Wiring & D… 105.00 Vendor 7063 - Westfield Electric Total: 736.10
Vendor: 12701 - William Lawson
530862 06/20/2023 William Lawson 052623 Reimbursement for Code Enfo… 26.46 Vendor 12701 - William Lawson Total: 26.46
Vendor: 7282 - Williams Data Management
530863 06/20/2023 Williams Data Management 0617555 File Storage May 23 304.91 Vendor 7282 - Williams Data Management Total: 304.91
Vendor: 3666 - Yamada Company Inc.
530864 06/20/2023 Yamada Company Inc. 83102 Shindaiwa Blower 429.01 530864 06/20/2023 Yamada Company Inc. 83102 Gas Can 31.63 Vendor 3666 - Yamada Company Inc. Total: 460.64
Vendor: 6102 - Yunex, LLC
530865 06/20/2023 Yunex, LLC 5610283977 Traffic Signal Maintenance Ma… 443.03 530865 06/20/2023 Yunex, LLC 5610283990 Street Light Maintenance May… 169.83 530865 06/20/2023 Yunex, LLC 5620043089 Traffic Signal Response Call Ou… 142.69 Vendor 6102 - Yunex, LLC Total: 755.55
Grand Total: 723,133.93
Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 238,186.81
205 - State Gas Tax 22,239.14
209 - Measure M 3,704.39
211 - Measure W 5,459.73
220 - Proposition A Local Return 1,188.15
245 - Landscape Maintenance District #1 159.16
255 - Park Athletic 4,030.63
311 - Street Improvement 2,974.54
510 - Water Operations 274,875.73
520 - Water Capital 72,212.32
610 - Equipment Replacement 97,536.57
611 - Park Equipment Replacement 566.76
Grand Total: 723,133.93
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 640.00
100-000-2508.000 Garnishment 900.26
100-000-2510.000 PERS 11,798.21
100-000-2515.000 Health Insurance 5,622.96
100-000-2535.000 Accident Insurance 619.35
100-000-2540.000 Dental Insurance 2,973.41
100-000-2550.000 Federal Withholding 18,524.84
100-000-2555.000 State Withholding 6,169.79
100-000-2560.000 Deferred Compensation 12,761.62
100-000-4320.000 Administrative Citations 4,000.00
100-000-4450.000 Museum Admission 100.00
100-110-5207.000 Medicare 9.52
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-110-5430.000 Conferences and Meetin… 441.98
100-110-5755.000 Special Department Supp… 139.36
100-120-5305.000 Legal Services 17,224.00
100-125-5205.000 Health Insurance 3,478.32
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 5,877.06
100-125-5415.000 Communications 19.74
100-125-5430.000 Conferences and Meetin… 3,087.34
100-125-5755.000 Special Department Supp… 12.99
100-130-5205.000 Health Insurance 1,617.34
100-130-5207.000 Medicare 95.91
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
100-130-5410.000 Advertising 823.10
100-130-5420.000 Mileage Reimbursement 24.65
100-130-5425.000 Dues and Memberships 129.00
100-130-5505.000 Office Supplies and Expe… 267.77
100-130-5710.000 Equipment Maintenance 282.31
100-130-5755.000 Special Department Supp… 3,480.14
100-210-5205.000 Health Insurance 3,138.20
100-210-5207.000 Medicare 113.88
100-210-5215.000 PERS Tier 1 (2.5%@55) 230.22
100-210-5216.000 PERS Tier 2 (2%@60) 487.45
100-210-5217.000 PERS Tier 3 (2%@62) 132.61
Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-210-5345.000 Contractual Services 3,055.69
100-210-5505.000 Office Supplies and Expe… 213.30
100-230-5205.000 Health Insurance 348.61
100-230-5206.000 Health Insurance Retirees 4,283.85
100-230-5207.000 Medicare 27.71
100-230-5217.000 PERS Tier 3 (2%@62) 136.70
100-230-5345.000 Contractual Services 356.00
100-230-5755.000 Special Department Supp… 249.58
100-330-5320.000 Sheriff Contract 1,528.07
100-333-5340.139 Professional Services 15.99
100-333-5520.139 Supplies 193.20
100-333-5755.000 Special Department Supp… 58.85
100-335-5205.000 Health Insurance 652.51
100-335-5207.000 Medicare 65.06
100-335-5345.000 Contractual Services 5,338.80
100-335-5710.000 Equipment Maintenance 26.99
100-410-5205.000 Health Insurance 4,770.14
100-410-5207.000 Medicare 227.06
100-410-5217.000 PERS Tier 3 (2%@62) 1,238.86
100-410-5340.000 Professional Services 114.03
100-410-5345.000 Contractual Services 2,704.91
100-410-5410.000 Advertising 265.43
100-410-5415.000 Communications 25.89
100-410-5430.000 Conferences and Meetin… 1,212.41
100-410-5505.000 Office Supplies and Expe… 190.72
100-410-5720.000 Fuel 59.46
100-410-5755.000 Special Department Supp… 52.41
100-440-5345.000 Contractual Services 19,348.01
100-440-5415.000 Communications 1,512.63
100-440-5525.000 Equipment Under $5k 188.92
100-440-5605.000 Rents and Leases 958.69
100-605-5205.000 Health Insurance 1,727.09
100-605-5207.000 Medicare 111.66
100-605-5216.000 PERS Tier 2 (2%@60) 143.71
100-605-5217.000 PERS Tier 3 (2%@62) 445.89
100-605-5345.000 Contractual Services 8,407.50
100-605-5420.000 Mileage Reimbursement 55.28
100-610-5205.000 Health Insurance 2,840.02
100-610-5207.000 Medicare 116.43
100-610-5216.000 PERS Tier 2 (2%@60) 275.19
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 100.61
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 957.33
100-710-5420.000 Mileage Reimbursement 43.88
100-710-5505.000 Office Supplies and Expe… 60.63
100-710-5705.000 General Maintenance 11,323.13
100-710-5755.000 Special Department Supp… 24.26
100-730-5205.000 Health Insurance 2,171.17
100-730-5207.000 Medicare 206.60
100-730-5215.000 PERS Tier 1 (2.5%@55) 871.14
100-730-5345.000 Contractual Services 11,580.85
100-730-5410.000 Advertising 614.00
100-730-5415.000 Communications 29.40
100-730-5505.000 Office Supplies and Expe… 328.52
100-730-5755.000 Special Department Supp… 99.00
Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 15 of 16
Account Summary
Account Number Account Name Payment Amount
100-735-5755.000 Special Department Supp… 43.64
100-735-5755.118 Founder's Day 9,352.46
100-740-5205.000 Health Insurance 4,691.57
100-740-5207.000 Medicare 139.64
100-740-5215.000 PERS Tier 1 (2.5%@55) 276.71
100-740-5216.000 PERS Tier 2 (2%@60) 454.33
100-740-5217.000 PERS Tier 3 (2%@62) 268.50
100-740-5350.000 Tree Trimming Contract 12,585.00
100-740-5405.000 Utilities 3,102.95
100-740-5415.000 Communications 25.89
100-740-5515.000 Uniform Expense 255.54
100-740-5705.000 General Maintenance 580.54
100-740-5710.000 Equipment Maintenance 481.02
100-750-5207.000 Medicare 38.33
100-750-5405.000 Utilities 196.86
100-750-5410.000 Advertising 44.38
100-750-5415.000 Communications 24.29
100-750-5755.000 Special Department Supp… 83.62
205-610-5205.000 Health Insurance 1,721.66
205-610-5207.000 Medicare 77.13
205-610-5217.000 PERS Tier 3 (2%@62) 334.72
205-610-5335.000 Maintenance & License … 755.55
205-610-5405.000 Utilities 2,047.42
205-610-5705.000 General Maintenance 893.30
205-620-5350.000 Tree Trimming Contract 12,585.00
205-620-5705.000 General Maintenance 119.97
205-810-5806.374 Narbonne South Pipe Re… 3,704.39
209-810-5806.374 Narbonne South Pipe Re… 3,704.39
211-347-5340.000 Professional Services 4,379.73
211-347-5771.000 Infrastructure Projects P… 1,012.50
211-810-5806.359 Downtown Lomita Stor… 67.50
220-340-5205.000 Health Insurance 513.80
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
220-340-5345.000 Contractual Services 498.33
245-720-5405.000 Utilities 159.16
255-760-5345.000 Contractual Services 1,600.00
255-760-5506.000 Sport Supplies 2,430.63
311-810-5806.368 Street Reconstruction - … 2,160.00
311-810-5806.380 Sidewalk Improvement P… 814.54
510-000-4715.000 Connection Fees 711.80
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-125-5205.000 Health Insurance 936.73
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 373.94
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 2,700.57
510-220-5207.000 Medicare 120.88
510-220-5215.000 PERS Tier 1 (2.5%@55) 76.75
510-220-5216.000 PERS Tier 2 (2%@60) 452.35
Warrant Register Payment Dates: 6/7/2023 - 6/20/2023
6/14/2023 12:08:34 PM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
510-220-5217.000 PERS Tier 3 (2%@62) 221.04
510-220-5345.000 Contractual Services 1,018.56
510-220-5505.000 Office Supplies and Expe… 2,921.56
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
510-440-5345.000 Contractual Services 5,491.16
510-440-5415.000 Communications 1,023.09
510-630-5205.000 Health Insurance 10,116.06
510-630-5207.000 Medicare 471.46
510-630-5215.000 PERS Tier 1 (2.5%@55) 605.23
510-630-5216.000 PERS Tier 2 (2%@60) 1,009.65
510-630-5217.000 PERS Tier 3 (2%@62) 1,327.80
510-630-5336.000 Permit & Assessment Fe… 153.23
510-630-5338.000 Underground Service Ale… 93.83
510-630-5340.000 Professional Services 2,244.34
510-630-5345.000 Contractual Services 7.50
510-630-5405.000 Utilities 288.02
510-630-5415.000 Communications 76.48
510-630-5435.000 Training and Education 549.92
510-630-5440.000 Water Purchases - MWD 239,709.20
510-630-5443.000 Water Production Supply… 177.43
510-630-5505.000 Office Supplies and Expe… 30.90
510-630-5510.000 Small Tools 8.80
510-630-5705.000 General Maintenance 876.06
510-630-5755.000 Special Department Supp… 97.02
520-840-5821.239 Appian Way Roof 2,760.00
520-840-5821.357 246th-247th-247th Pl - … 6,240.00
520-840-5821.365 CWPF Upgrades Project 24,665.50
520-840-5821.372 Annual Aged Pipeline R… 6,240.00
520-840-5821.374 Narbonne South Pipe Re… 17,842.82
520-840-5821.377 Second Well Evaluation 14,464.00
610-910-5825.000 Equipment Over $5k 97,536.57
611-910-5705.000 General Maintenance 566.76
Grand Total: 723,133.93
Project Account Summary
Project Account Key Payment Amount
**None** 640,470.79
205-Narbonne South Pipe Replacement 3,704.39
209-Narbonne South Pipe Replacement 3,704.39
211-810 67.50
246th St., 247th Pl., 247th St.-Western 6,240.00
311-Street Reconstruction-Zone G 2,160.00
520-Narbonne South Pipe Replacement 17,842.82
Annual Aged Pipeline R&R 6,240.00
Appian Way Roof 2,760.00
Cypress Water Production 24,665.50
Second Well Evaluation 14,464.00
Sidewalk Improvement Program 814.54
Grand Total: 723,133.93