Lomita City Council
August 15, 2023

CONSENT CALENDAR
AGENDA NO. 7.C.

August 15, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: August 15, 2023
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER
August 15, 2023 TOTAL WARRANTS ISSUED: $1,943,309.36
Wires Transfers: 10915-10929
Prepay: 531007-531024
Voided: 531062, 531078
Check Numbers: 531025-531159
Total Pages of Register: 26
July 14, 2023 TOTAL PAYROLL ISSUED: $153,722.95
July 28, 2023 TOTAL PAYROLL ISSUED: $125,779.12

I hereby certify that the demands or claims covered by the checks listed on pages 1 to 26 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
8/9/2023 5:21:22 PM Page 1 of 26
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 7/19/2023 - 8/15/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
531025 08/15/2023 #1 All Safe & Secure 07-2023 Pre-Employee Live Scan 40.00 Vendor 7228 - #1 All Safe & Secure Total: 40.00
Vendor: 6948 - A1 Lawnmower Shop
531026 08/15/2023 A1 Lawnmower Shop 01124 Mower Oil Change 33.07 531026 08/15/2023 A1 Lawnmower Shop 01128 Law Renovators (2) 158.00 Vendor 6948 - A1 Lawnmower Shop Total: 191.07
Vendor: 7353 - ACE Whatever It Takes
531027 08/15/2023 ACE Whatever It Takes 5967 Trash Can 32 Gal 59.51 531027 08/15/2023 ACE Whatever It Takes 5973 Picture Hanger 8 lb 1-Pk 5.51 531027 08/15/2023 ACE Whatever It Takes 5973 Medium Plastic Wire Hooks 2-… 11.01 531027 08/15/2023 ACE Whatever It Takes 5973 Picture Hangers 3-Pk 14.32 531027 08/15/2023 ACE Whatever It Takes 5974 Hat 16.09
531027 08/15/2023 ACE Whatever It Takes 5974 Gloves 7.70 531027 08/15/2023 ACE Whatever It Takes 5975 Corded 2.3 amps 120 V 1/4 Sh… 66.14 531027 08/15/2023 ACE Whatever It Takes 5975 60 Grit Aluminum Oxide 1/4 S… 8.81 531027 08/15/2023 ACE Whatever It Takes 5975 Sanding Sponge 3.96 531027 08/15/2023 ACE Whatever It Takes 5975 Weed and Grass Killer RTU Liq… 14.32 531027 08/15/2023 ACE Whatever It Takes 5980 Plier 16" Pump Channel 44.09 531027 08/15/2023 ACE Whatever It Takes 5980 12.25" W X 17.5" H Ballistic Ny… 14.32 531027 08/15/2023 ACE Whatever It Takes 5983 Misc. Fasteners 4.29 531027 08/15/2023 ACE Whatever It Takes 5983 Misc. Fasteners 0.83 531027 08/15/2023 ACE Whatever It Takes 5983 Misc. Fasteners 8.33 531027 08/15/2023 ACE Whatever It Takes 5983 Silicone Sealant 3 oz 6.16 531027 08/15/2023 ACE Whatever It Takes 5985 Plug Sch40 PVC 1.25" MPT 10.12 531027 08/15/2023 ACE Whatever It Takes 5985 Plug Sch40 PVC 1" MPT 10.12 531027 08/15/2023 ACE Whatever It Takes 5989 Misc. Fasteners 6.97 531027 08/15/2023 ACE Whatever It Takes 5989 Misc. Fasteners 1.76 531027 08/15/2023 ACE Whatever It Takes 5989 Misc. Fasteners 2.03 531027 08/15/2023 ACE Whatever It Takes 6005 LED Bulb Daylight 3-Pk 17.63 531027 08/15/2023 ACE Whatever It Takes 6005 LED Bulb Daylight 2-Pk 20.94 Vendor 7353 - ACE Whatever It Takes Total: 354.96
Vendor: 12301 - Adam Burt
531028 08/15/2023 Adam Burt 072423 Youth Tennis Instructor 3,444.00 Vendor 12301 - Adam Burt Total: 3,444.00
Vendor: 0180 - Administrative Services Co-op, Inc.
531029 08/15/2023 Administrative Services Co-op,…230627 DAR June 23 8,544.54 Vendor 0180 - Administrative Services Co-op, Inc. Total: 8,544.54 Vendor: 12699 - AEPC Group, LLC
531030 08/15/2023 AEPC Group, LLC 323009 Eng. & Const. Services-Emerg… 6,215.00 Vendor 12699 - AEPC Group, LLC Total: 6,215.00
Vendor: 7516 - Affordable Generator Services, Inc.
531031 08/15/2023 Affordable Generator Services,…23832 Generator Maintenance-Labor 300.00 531031 08/15/2023 Affordable Generator Services,…23832 Generator Maintenance-Parts… 257.14 531031 08/15/2023 Affordable Generator Services,…23832 Generator Maintenance-Envir… 15.00 Vendor 7516 - Affordable Generator Services, Inc. Total: 572.14 Vendor: 4015 - AFLAC
531032 08/15/2023 AFLAC 596291 Employee Life/Accident Benefi… 145.02 531032 08/15/2023 AFLAC 596291 Employee Life/Accident Benefi… 43.50 531032 08/15/2023 AFLAC 596291 Employee Life/Accident Benefi… 22.36 531032 08/15/2023 AFLAC 596291 Employee Life/Accident Benefi… 51.01 Vendor 4015 - AFLAC Total: 261.89
Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 2 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12207 - AKM Consulting Engineers, Inc.
531033 08/15/2023 AKM Consulting Engineers, Inc. 0012330 Consulting Sevices for CWPF … 790.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 790.00 Vendor: 6664 - Alliant Insurance Services
531034 08/15/2023 Alliant Insurance Services 2368366 Special Event Insurance 395.00 Vendor 6664 - Alliant Insurance Services Total: 395.00
Vendor: 4060 - Allianz Life Insurance Co.
531035 08/15/2023 Allianz Life Insurance Co. July 23 Employee Life Insurance July … 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 531036 08/15/2023 Allied Waste Transfer Services …4404-000021908 Dump Fee 484.37 531036 08/15/2023 Allied Waste Transfer Services …4404-000021934 Dump Fee 646.54 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,130.91 Vendor: 12869 - Alyssa Gudani
531012 07/28/2023 Alyssa Gudani 2004103.001 Refund-Tom Rico Deposit-Non… 200.00 Vendor 12869 - Alyssa Gudani Total: 200.00
Vendor: 12155 - Amazon Capital Services
531037 08/15/2023 Amazon Capital Services 13JK-KKNC-WVNL Lithium Coin Batteries 7.74 531037 08/15/2023 Amazon Capital Services 13WT-P4WL-YLMW 2 Drawer Letter File Cabinet 135.94 531037 08/15/2023 Amazon Capital Services 161W-7JCG-1QWV Sharpie Permanent Markers 8.79 531037 08/15/2023 Amazon Capital Services 1699-LCMP-QJLY Wire Controlled Earphones wi… 3.52 531037 08/15/2023 Amazon Capital Services 1699-LCMP-QJLY Wired Earcups 2-PK 3.46 531037 08/15/2023 Amazon Capital Services 1699-LCMP-QJLY Wired Earphone with Microp… 3.41 531037 08/15/2023 Amazon Capital Services 17HQ-47M1-3QCJ Foam Hand Soap Refills 121.80 531037 08/15/2023 Amazon Capital Services 1FDK-3PRM-9CX7 Jersey Frame Display Case 131.19 531037 08/15/2023 Amazon Capital Services 1FF3-7791-Y4NQ Thank you Cards with Envelop… 21.80 531037 08/15/2023 Amazon Capital Services 1HMF-NVCN-7K9L Heavy Duty Stapler 8.68 531037 08/15/2023 Amazon Capital Services 1HMF-NVCN-7K9L Masking Tape Refill 18mm 7.61 531037 08/15/2023 Amazon Capital Services 1HMF-NVCN-7K9L Black Toner Cartridge 128.98 531037 08/15/2023 Amazon Capital Services 1HMF-NVCN-7K9L Copy Paper8 1/2" X 11" 69.46 531037 08/15/2023 Amazon Capital Services 1HMF-NVCN-7K9L Copy Paper 11 X 17 18.53 531037 08/15/2023 Amazon Capital Services 1HMF-NVCN-7K9L 9 Volt Batteries 4-Pk 11.04 531037 08/15/2023 Amazon Capital Services 1R3D-KLXR-1G46 Magnetic Label Holders 15.41 Vendor 12155 - Amazon Capital Services Total: 697.36
Vendor: 7408 - American Fidelity
10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 742.40 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 17.23 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 56.97 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 98.46 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 198.88 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 164.10 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 3.07 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 3.30 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 108.00 10917 07/21/2023 American Fidelity D611518 Employee Life/Accident Insur… 408.47 10919 08/01/2023 American Fidelity 2160090A Employee Flexible Spending A… 1,834.29 Vendor 7408 - American Fidelity Total: 3,635.17
Vendor: 4010 - Ameritas Life Insurance
531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 2,922.53 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 94.13 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 73.78 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 76.32 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 53.33 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 152.64 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 72.46 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 61.06 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 101.76 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 50.88 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 3 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 180.62 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 101.76 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 7.63 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 7.63 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 20.35 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 76.32 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 53.33 531038 08/15/2023 Ameritas Life Insurance August 23 Employee Dental Insurance-A… 605.79 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 2,922.53 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 94.13 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 73.78 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 38.16 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 53.33 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 152.64 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 72.46 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 61.06 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 101.76 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 50.88 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 180.62 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 101.76 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 7.63 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 7.63 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 20.35 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 63.60 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 53.33 531038 08/15/2023 Ameritas Life Insurance July 23 Employee Dental Insurance-Ju… 605.79 Vendor 4010 - Ameritas Life Insurance Total: 9,373.76
Vendor: 12007 - Anya Northup
531039 08/15/2023 Anya Northup 2004123.001 Refund-Teen Program - Dave n… 20.00 Vendor 12007 - Anya Northup Total: 20.00
Vendor: 12257 - Aramsco Inc.
531040 08/15/2023 Aramsco Inc. S5959957.001 Innovation 35% Floor Finish 1… 152.37 531040 08/15/2023 Aramsco Inc. S5959957.001 Bio-Enzymatic Urine Digester … 50.45 531040 08/15/2023 Aramsco Inc. S5959957.001 Seat Covers 1/2 Fold 46.86 531040 08/15/2023 Aramsco Inc. S5959957.001 Floor Cleaner 1 Gal. 44.19 531040 08/15/2023 Aramsco Inc. S5959957.001 Brightline 18" Lockable Alumi… 15.17 531040 08/15/2023 Aramsco Inc. S5959957.001 Sphergo Flat Pads 11.62 531040 08/15/2023 Aramsco Inc. S5959957.001 Brightline 71" Telescopic Alum… 11.51 531040 08/15/2023 Aramsco Inc. S5962646.001 Black Liners B60 X 58 711.74 Vendor 12257 - Aramsco Inc. Total: 1,043.91
Vendor: 12878 - Ashley Barrios
531041 08/15/2023 Ashley Barrios 2004134.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 12878 - Ashley Barrios Total: 200.00
Vendor: 3334 - Autozone, Inc.
531042 08/15/2023 Autozone, Inc. 2859704255 5W-30 Motor Oil 39.66 531042 08/15/2023 Autozone, Inc. 2859704255 4 Port Car Charger 25.34 531042 08/15/2023 Autozone, Inc. 2859717495 Pilot Headlamp Assembly 72.75 531042 08/15/2023 Autozone, Inc. 2859717495 Faux Leather Low Back Black S… 47.12 531042 08/15/2023 Autozone, Inc. 2859717495 High Temperature Plastic Paint 13.60 531042 08/15/2023 Autozone, Inc. 2859717495 10-Pk Bulbs 3.08 531042 08/15/2023 Autozone, Inc. 2859717495 Raptor 1K Wheel Gloss Black 19.61 531042 08/15/2023 Autozone, Inc. 2859719553 Faux Leather Low Back Black S… -47.12 531042 08/15/2023 Autozone, Inc. 2859719554 Black Shield LP Frame 20.94 531042 08/15/2023 Autozone, Inc. 2859719554 Black Smoke Shield LP Frame 20.93 531042 08/15/2023 Autozone, Inc. 2859719554 Long Life Bulbs 8.15 531042 08/15/2023 Autozone, Inc. 2859719554 Valve Pressure Sensor 59.52 Vendor 3334 - Autozone, Inc. Total: 283.58
Vendor: 0415 - B.D. White Top Soil Co.
531043 08/15/2023 B.D. White Top Soil Co. 89005 Dirt 40.79 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 4 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531043 08/15/2023 B.D. White Top Soil Co. 89029 Mini Decorative Bark 165.38 Vendor 0415 - B.D. White Top Soil Co. Total: 206.17
Vendor: 12252 - Barry Waite
531044 08/15/2023 Barry Waite 071923 Reimbursement for League of… 650.00 Vendor 12252 - Barry Waite Total: 650.00
Vendor: 12893 - BOA Architecture
531045 08/15/2023 BOA Architecture 23-3044-1 Stephenson Center Maintena… 9,800.00 531045 08/15/2023 BOA Architecture 23-3044-2 Stephenson Center Maintena… 17,400.00 Vendor 12893 - BOA Architecture Total: 27,200.00
Vendor: 6175 - Bones Ink
531046 08/15/2023 Bones Ink 10136 Navy Hoodies 1,259.25 531046 08/15/2023 Bones Ink 10137 Snapback Hats 657.00
531046 08/15/2023 Bones Ink 10138 Long Sleeve T-Shirts 783.90 531046 08/15/2023 Bones Ink 10138 Short Sleeve T-Shirts 661.50 531046 08/15/2023 Bones Ink 10139 Graphic Design of the Founder… 273.75 Vendor 6175 - Bones Ink Total: 3,635.40
Vendor: 12887 - Brian Ahn
531047 08/15/2023 Brian Ahn 2004153.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 12887 - Brian Ahn Total: 200.00
Vendor: 12391 - Brishan Inc.
531048 08/15/2023 Brishan Inc. 0002658 Aquaphalt 2,341.71 Vendor 12391 - Brishan Inc. Total: 2,341.71
Vendor: 3168 - California Banner & Sign Co.
531049 08/15/2023 California Banner & Sign Co. 20184 Custom Sign 11" X 8-1/2" Lase… 100.74 Vendor 3168 - California Banner & Sign Co. Total: 100.74 Vendor: 0605 - California Contract Cities Association
531050 08/15/2023 California Contract Cities Asso… 3830 FY 2023-24 Membership Dues 4,000.00 Vendor 0605 - California Contract Cities Association Total: 4,000.00 Vendor: 12810 - California Greenhouses & OC Succulents
531051 08/15/2023 California Greenhouses & OC … 201-46632 Crassula Ovata Hobbit 69.46 531051 08/15/2023 California Greenhouses & OC … 201-46632 Echeveria Sahara 34.73 531051 08/15/2023 California Greenhouses & OC … 201-46632 Echeveria Gibbiflora Hybrids 34.73 531051 08/15/2023 California Greenhouses & OC … 201-46632 Agave Attenuata 34.73 531051 08/15/2023 California Greenhouses & OC … 201-46632 Kalanchoe Flapjack 43.60 531051 08/15/2023 California Greenhouses & OC … 202-34853 10"/5g Agave Attenuata 34.62 531051 08/15/2023 California Greenhouses & OC … 202-34853 10"/5G cordyline Red Sensati… 14.88 Vendor 12810 - California Greenhouses & OC Succulents Total: 266.75 Vendor: 6407 - California JPIA
531052 08/15/2023 California JPIA ENVIR01246 Pollution Liability Insurance FY… 1,136.50 531052 08/15/2023 California JPIA ENVIR01246 Pollution Liability Insurance FY… 1,136.50 Vendor 6407 - California JPIA Total: 2,273.00
Vendor: 7319 - California State Disbursement Unit
531023 08/09/2023 California State Disbursement… 081123 Employee Garnishment-Pay D… 230.76 531053 08/15/2023 California State Disbursement… 08252023 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 461.52 Vendor: 0655 - California Water Service
531054 08/15/2023 California Water Service 6984422222-072823 PV Dr. No. Rolling Vista Media… 260.97 531054 08/15/2023 California Water Service 8594422222-072823 Landscape Maint. District #1 259.03 Vendor 0655 - California Water Service Total: 520.00
Vendor: 12875 - Camryn Martinez
531055 08/15/2023 Camryn Martinez 2004128.001 Refund-Brit West Soccer Camp… 190.00 Vendor 12875 - Camryn Martinez Total: 190.00
Vendor: 12886 - Carlyn Zubin
531056 08/15/2023 Carlyn Zubin 2004150.001 Refund - STEM FUNdamentals 180.00 Vendor 12886 - Carlyn Zubin Total: 180.00
Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 5 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3818 - City of Torrance
531057 08/15/2023 City of Torrance 06272023 Annual Area G Alert South Bay… 8,692.32 531057 08/15/2023 City of Torrance 062723 Annual Area G Cost Allocation 2,050.00 Vendor 3818 - City of Torrance Total: 10,742.32
Vendor: 3561 - CivicPlus, LLC
531058 08/15/2023 CivicPlus, LLC 268460 Municode Electronic Update … 1,665.00 Vendor 3561 - CivicPlus, LLC Total: 1,665.00
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 531059 08/15/2023 Clinical Laboratory of San Ber… 2301127 Water Quality Report July 23 1,548.50 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,548.50 Vendor: 4040 - Colonial Insurance Co.
10915 07/20/2023 Colonial Insurance Co. July 23 Employee Life/Accident Insur… 474.33 10915 07/20/2023 Colonial Insurance Co. July 23 Employee Life/Accident Insur… 453.82 10915 07/20/2023 Colonial Insurance Co. July 23 Employee Life/Accident Insur… 220.87 10915 07/20/2023 Colonial Insurance Co. July 23 Employee Life/Accident Insur… 80.09 10915 07/20/2023 Colonial Insurance Co. July 23 Employee Life/Accident Insur… 73.62 10915 07/20/2023 Colonial Insurance Co. July 23 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 6751 - Conico Roro, Inc.
531060 08/15/2023 Conico Roro, Inc. 073123 Car Wash 20.00 531060 08/15/2023 Conico Roro, Inc. 073123 Facilities 134.60 531060 08/15/2023 Conico Roro, Inc. 073123 Park 150.12
531060 08/15/2023 Conico Roro, Inc. 073123 Public Works-Street 666.77 531060 08/15/2023 Conico Roro, Inc. 073123 Water 699.62 Vendor 6751 - Conico Roro, Inc. Total: 1,671.11
Vendor: 7371 - Corporate Payment Systems
531061 08/15/2023 Corporate Payment Systems B. Rindge 072523 APA California Conference-B. R… 200.00 531061 08/15/2023 Corporate Payment Systems B. Rindge 072523 Code Enforcement Mailing 29.70 531061 08/15/2023 Corporate Payment Systems C. Dillon 072523 Cisco Meet Plan 7.50 531061 08/15/2023 Corporate Payment Systems C. Dillon 072523 Cisco Meet Plan 7.50 531061 08/15/2023 Corporate Payment Systems C. Villa 072523 Canva Subscription 12.99 531061 08/15/2023 Corporate Payment Systems D. Dixon 072523 Supplies for Employee BBQ 84.38 531061 08/15/2023 Corporate Payment Systems D. Dixon 072523 JPIA Training Refreshments 43.54 531061 08/15/2023 Corporate Payment Systems D. Dixon 072523 Supplies for Employee BBQ 98.96 531061 08/15/2023 Corporate Payment Systems D. Dixon 072523 Food for Employee BBQ 2,010.36 531061 08/15/2023 Corporate Payment Systems D. Dixon 072523 Gift Cards for Raters 45.00 531061 08/15/2023 Corporate Payment Systems D. Dixon 072523 Supplies for Employee BBQ 31.15 531061 08/15/2023 Corporate Payment Systems D. Dixon 072523 LCW Harassment Training Onl… 27.00 531061 08/15/2023 Corporate Payment Systems D. Dixon 072523 Rater Lunch 71.00 531061 08/15/2023 Corporate Payment Systems G. Sugano 072523 Zoom Video 15.99 531061 08/15/2023 Corporate Payment Systems G. Sugano 072523 Acrobat Pro 695.71 531061 08/15/2023 Corporate Payment Systems H. Flores Pesticide Applicators-J. Filbern… 450.00 531061 08/15/2023 Corporate Payment Systems H. Flores Saw Repair 45.00 531061 08/15/2023 Corporate Payment Systems J. Vida 072523 California JPIA Risk Managem… 333.90 531061 08/15/2023 Corporate Payment Systems J. Vida 072523-June Office Supplies 89.90 531061 08/15/2023 Corporate Payment Systems J. Vida 072523-June Lomita Camp Certificate 2023… 96.33 531061 08/15/2023 Corporate Payment Systems K. Gregory 072523 Daily Breeze Subscription 10.00 531061 08/15/2023 Corporate Payment Systems K. Gregory 072523 Dropbox 19.99 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Banner 625.22 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Teen Program Supplies 57.90 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Games for Teen Program-Cred… -148.82 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Teen Program Supplies 6.59 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Teen Program Bus Parking 50.00 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Teen Program Supplies 28.25 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Teen Program Supplies 39.27 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Popcorn and Drink for Teen Pr… 16.68 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Games for Teen Program 839.45 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Food and Games for Teen Pro… 635.77 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Teen Program Supplies 233.95 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 6 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Food and Games for Teen Pro… 151.55 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Pizza for Teen Program 93.58 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523 Teen Program Supplies 7.70 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523-June Teen Program Supplies 14.02 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523-June Teen Program Supplies 23.78 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523-June Teen Program Supplies 24.11 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523-June Teen Program Supplies 41.61 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523-June Teen Program Supplies 93.57 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523-June Teen Program Supplies 160.03 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523-June Teen Program Supplies 16.85 531061 08/15/2023 Corporate Payment Systems Lomita Park 072523-June Ice for Founder's Day 23.09 531061 08/15/2023 Corporate Payment Systems M. Andersen 072523 AWWA-Seminar Registration… 200.00 531061 08/15/2023 Corporate Payment Systems M. Andersen 072523 AWWA-Seminar Registration-… 200.00 531061 08/15/2023 Corporate Payment Systems M. Andersen 072523 Document Scanning of files 126.64 531061 08/15/2023 Corporate Payment Systems M. Andersen 072523 2 Pairs of Work Pants-D. Huer… 130.58 531061 08/15/2023 Corporate Payment Systems M. Andersen 072523 3 Pairs of Work Pants-M. Stolz 99.19 531061 08/15/2023 Corporate Payment Systems M. Andersen 072523 1 Pairs of Work Pants-M. Stolz 76.10 531061 08/15/2023 Corporate Payment Systems M. Sansbury 072523 Mass Mobile Apps 99.00 531061 08/15/2023 Corporate Payment Systems M. Sansbury 072523 Helium C/O for Balloons 272.82 531061 08/15/2023 Corporate Payment Systems M. Sansbury 072523 Balloon filler w/Gauge 99.21 531061 08/15/2023 Corporate Payment Systems M. Sansbury 072523 Staff Dinner 24.59 531061 08/15/2023 Corporate Payment Systems M. Sansbury 072523-June Rodent Trapping Service 818.85 531061 08/15/2023 Corporate Payment Systems R. Smoot 072523 Installation Ceremony & Dinn… 75.00 531061 08/15/2023 Corporate Payment Systems R. Smoot 072523 Educational Summit Registrati… 725.00 531061 08/15/2023 Corporate Payment Systems S. Kamada 072523 Employee Appreciation 5,699.00 531061 08/15/2023 Corporate Payment Systems S. Kamada 072523 USB Hub 3.0 & Surge Protector 29.82 531061 08/15/2023 Corporate Payment Systems S. Kamada 072523 Mouse Pads 10.57 531061 08/15/2023 Corporate Payment Systems W. Lawson 072523 Property Report 113.52 531061 08/15/2023 Corporate Payment Systems W. Lawson 072523 Gas 59.34 531061 08/15/2023 Corporate Payment Systems W. Lawson 072523 Code Enforcement Subscripti… 25.95 Vendor 7371 - Corporate Payment Systems Total: 16,345.23 Vendor: 12721 - Cory Zedler
531063 08/15/2023 Cory Zedler 071023 Reimbursement for esri GIS C… 303.46 531063 08/15/2023 Cory Zedler 071023 Reimbursement for esri GIS C… 303.46 531063 08/15/2023 Cory Zedler 07182023 Mileage Reimbursement 15.26 531063 08/15/2023 Cory Zedler 071823 Mileage and Parking Reimbur… 125.27 531063 08/15/2023 Cory Zedler 071823 Mileage and Parking Reimbur… 125.27 Vendor 12721 - Cory Zedler Total: 872.72
Vendor: 6828 - Creative Software Solutions
531064 08/15/2023 Creative Software Solutions CINV-037030 DAR July 23 483.33 Vendor 6828 - Creative Software Solutions Total: 483.33 Vendor: 6757 - Dataprose, Inc.
531065 08/15/2023 Dataprose, Inc. 3P72785 Water Customer Notification I… 317.20 531065 08/15/2023 Dataprose, Inc. DP2303043 Water Bills 2,753.51 531065 08/15/2023 Dataprose, Inc. DP2303043 Customer Notification Inserts 64.88 Vendor 6757 - Dataprose, Inc. Total: 3,135.59
Vendor: 12704 - David Evans & Associates, Inc.
531066 08/15/2023 David Evans & Associates, Inc. 538202 Engineering Design-Street Rec… 10,571.00 531066 08/15/2023 David Evans & Associates, Inc. 539680 Engineering Design-Street Rec… 5,547.50 Vendor 12704 - David Evans & Associates, Inc. Total: 16,118.50 Vendor: 12883 - De Novo Planning Group
531067 08/15/2023 De Novo Planning Group 3904 Lomita General Plan Update 78,868.70 Vendor 12883 - De Novo Planning Group Total: 78,868.70
Vendor: 4694 - Deborah Dixon
531068 08/15/2023 Deborah Dixon 072623 Reimbursement for July Birth… 45.46 Vendor 4694 - Deborah Dixon Total: 45.46
Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 7 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6993 - Department of Industrial Relations
531069 08/15/2023 Department of Industrial Relat…E 1972201 SN Elevator Permit Fee 225.00 Vendor 6993 - Department of Industrial Relations Total: 225.00 Vendor: 1080 - Department of Transportation
531070 08/15/2023 Department of Transportation SL231124 Signals and Lighting April-June… 4,457.13 Vendor 1080 - Department of Transportation Total: 4,457.13 Vendor: 12290 - Duncan's Soo Bahk Do, LLC
531071 08/15/2023 Duncan's Soo Bahk Do, LLC 071523 Karate Class Instructor 2,221.80 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 2,221.80 Vendor: 12866 - Eliross Lira
531013 07/28/2023 Eliross Lira 2004098.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12866 - Eliross Lira Total: 75.00
Vendor: 12871 - Erianna Carroll
531014 07/28/2023 Erianna Carroll 2004111.001 Refund - STEM FUNdamentals… 140.00 Vendor 12871 - Erianna Carroll Total: 140.00
Vendor: 2095 - Ewing Irrigation Products
531072 08/15/2023 Ewing Irrigation Products 19956781 5" Gigging trench Shovel 29.56 531072 08/15/2023 Ewing Irrigation Products 19956781 Falcon PC Rainbird Rotor 291.72 531072 08/15/2023 Ewing Irrigation Products 20100051 Returning PGP-12-CV Hunter U… -717.38 531072 08/15/2023 Ewing Irrigation Products 20159288 3/4 PVC 90 Street Ell 101.98 531072 08/15/2023 Ewing Irrigation Products 20159288 30" Manual Valve Key 7.82 531072 08/15/2023 Ewing Irrigation Products 20159288 Rainbird Adj Rotor 51.29 531072 08/15/2023 Ewing Irrigation Products 20159288 1/2 PVC 90 street Ell 78.52 531072 08/15/2023 Ewing Irrigation Products 20176510 9 V Alkaline Industrial Battery 7.28 531072 08/15/2023 Ewing Irrigation Products 20176510 Rain Master Repair 428.44 531072 08/15/2023 Ewing Irrigation Products 20176510 PGP-6-CV Hunter Ultra w/Chk 370.46 531072 08/15/2023 Ewing Irrigation Products 20179350 3/4 PVC Coupling 66.81 531072 08/15/2023 Ewing Irrigation Products 20179350 1 X 3 PVC Sch 80 Nipple 30.87 531072 08/15/2023 Ewing Irrigation Products 20179350 3/4 X 2 PVC Sch 80 Niplle 26.46 531072 08/15/2023 Ewing Irrigation Products 20179350 3/4 X 4 PVC Sch 80 Nipple 17.07 531072 08/15/2023 Ewing Irrigation Products 20179350 RE-3/4 Riser Extension 77.49 531072 08/15/2023 Ewing Irrigation Products 20179350 3/4 X 6 PVC Sch 80 Nipple 58.43 531072 08/15/2023 Ewing Irrigation Products 20196374 3010S Corona Hand Trowel 8.09 531072 08/15/2023 Ewing Irrigation Products 20196374 1/2 X 8 PVC Sch 80 Nipple 5.05 531072 08/15/2023 Ewing Irrigation Products 20196374 1/2 Marlex 90 Street Ell 15.88 531072 08/15/2023 Ewing Irrigation Products 20196374 1/2 X 3 PVC Sch 80 Nipple 2.29 531072 08/15/2023 Ewing Irrigation Products 20196374 1/2 X CL PVC Sch 80 Nipple 1.68 531072 08/15/2023 Ewing Irrigation Products 20196374 1/2 X 2 PVC Sch 80 Nipple 1.94 531072 08/15/2023 Ewing Irrigation Products 20196374 1/2 X 6 PVC Sch 80 Nipple 2.07 531072 08/15/2023 Ewing Irrigation Products 20196374 1/2 X 4 PVC Sch 80 Nipple 2.49 Vendor 2095 - Ewing Irrigation Products Total: 966.31
Vendor: 11005 - Farheen Khan
531073 08/15/2023 Farheen Khan 2004160.001 Refund-Picnic Shelter Deposit-… 104.00 Vendor 11005 - Farheen Khan Total: 104.00
Vendor: 3015 - FedEx
531074 08/15/2023 FedEx 8-205-76812 Mailing Services 97.74 Vendor 3015 - FedEx Total: 97.74
Vendor: 12874 - George & Joey's Towing Inc.
531075 08/15/2023 George & Joey's Towing Inc. 23082 Parking Enf.-2014 Prius Towing 85.00 531075 08/15/2023 George & Joey's Towing Inc. 23085 2014 Prius Towing 90.00 Vendor 12874 - George & Joey's Towing Inc. Total: 175.00 Vendor: 7144 - Hazen and Sawyer, P.C.
531076 08/15/2023 Hazen and Sawyer, P.C. 20007-010-0000030 Consulting Services-CWPF 6,015.00 531076 08/15/2023 Hazen and Sawyer, P.C. 20007-010-0000031 Consulting Services-CWPF 443.00 Vendor 7144 - Hazen and Sawyer, P.C. Total: 6,458.00
Vendor: 3052 - Home Depot Credit Services
531077 08/15/2023 Home Depot Credit Services 0010481 Water Bottle Deposit 4.80 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 8 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531077 08/15/2023 Home Depot Credit Services 0010481 Bottle Water 19.92 531077 08/15/2023 Home Depot Credit Services 0010481 23 oz. Wheel Cleaner 6.37 531077 08/15/2023 Home Depot Credit Services 0010481 1-1/2 Elbow 3.14 531077 08/15/2023 Home Depot Credit Services 0010481 Hover Image to Zoom 32 oz. E… 5.49 531077 08/15/2023 Home Depot Credit Services 0010481 Dishwashing Liquid 24 oz 6.03 531077 08/15/2023 Home Depot Credit Services 0010481 PVC Tee 6.03 531077 08/15/2023 Home Depot Credit Services 0010481 Air Freshener Spray 8.3 oz 6.57 531077 08/15/2023 Home Depot Credit Services 0010481 1.41" x 60 yds. Multi-Surface … 7.70 531077 08/15/2023 Home Depot Credit Services 0010481 ABS Trap Adapter 10.40 531077 08/15/2023 Home Depot Credit Services 0010481 6" Plastic Round Atrium Drain… 12.65 531077 08/15/2023 Home Depot Credit Services 0010481 1-1/2" x 10' 330 psi White PVC… 14.09 531077 08/15/2023 Home Depot Credit Services 0010481 Compression Dual Outlet Mult… 20.07 531077 08/15/2023 Home Depot Credit Services 0010481 Toilet Paper Rolls 12-Mega Rol… 24.01 531077 08/15/2023 Home Depot Credit Services 0010481 3/4" MIP x 1/2" FIP Brass Bush… 8.54 531077 08/15/2023 Home Depot Credit Services 0013767 Folding Knife with 2.95 in. Bla… 16.50 531077 08/15/2023 Home Depot Credit Services 0013767 2.5" Impact Socket Adapter Se… 12.09 531077 08/15/2023 Home Depot Credit Services 0013767 Folding Utility Knives 6.58 531077 08/15/2023 Home Depot Credit Services 0013767 Combination Wrench Set (7-Pi… 33.04 531077 08/15/2023 Home Depot Credit Services 0013767 1/2" Drive 3/4" 6-Point Deep … 11.54 531077 08/15/2023 Home Depot Credit Services 0013767 1/4" and 3/8" Drive Mechanics… 169.14 531077 08/15/2023 Home Depot Credit Services 0013767 1.5 in. Flexible Putty Knife 4.39 531077 08/15/2023 Home Depot Credit Services 0013767 3" Flexible Putty Knife 6.59 531077 08/15/2023 Home Depot Credit Services 0013767 Large Full Grain Deerskin Glove 27.53 531077 08/15/2023 Home Depot Credit Services 0013767 Stainless Steel Stripping Brush 3.84 531077 08/15/2023 Home Depot Credit Services 0013768 Bottle Water 39.84 531077 08/15/2023 Home Depot Credit Services 0013768 Water Bottle Deposit 9.60 531077 08/15/2023 Home Depot Credit Services 0018765 Water Bottle Deposit 3.60 531077 08/15/2023 Home Depot Credit Services 0018765 Bottle Water 14.94 531077 08/15/2023 Home Depot Credit Services 0018765 White Solid Interior/Exterior … 189.69 531077 08/15/2023 Home Depot Credit Services 0018765 High-Density Knit Paint Roller … 46.22 531077 08/15/2023 Home Depot Credit Services 0018765 Non Woven Paint and Cleanin… 44.06 531077 08/15/2023 Home Depot Credit Services 0018765 Shed Resistant White Woven … 25.45 531077 08/15/2023 Home Depot Credit Services 0018765 PW-Maintenance Supplies 24.70 531077 08/15/2023 Home Depot Credit Services 0018765 Duck Canvas Glove 18.01 531077 08/15/2023 Home Depot Credit Services 0018765 Refund -10.75 531077 08/15/2023 Home Depot Credit Services 0018765 Paint Care Fee 1.65 531077 08/15/2023 Home Depot Credit Services 0018765 Heavy Duty 5 Gallon Bucket 9.66 531077 08/15/2023 Home Depot Credit Services 0018765 Duct Tape 18.72 531077 08/15/2023 Home Depot Credit Services 0018765 4" Roller Frame 14.46 531077 08/15/2023 Home Depot Credit Services 0018765 5 Gal Bucket 9.88 531077 08/15/2023 Home Depot Credit Services 1111926 23 oz. Glass Cleaner 4.06 531077 08/15/2023 Home Depot Credit Services 1111926 Microfiber Mirror and Glass Cl… 5.48 531077 08/15/2023 Home Depot Credit Services 1111926 24 oz. Carpet & Area Rug Stain… 7.13 531077 08/15/2023 Home Depot Credit Services 1111926 All Purpose Multi-Surface Cle… 16.96 531077 08/15/2023 Home Depot Credit Services 1111926 Multi-Surface Duster Refills 18… 35.21 531077 08/15/2023 Home Depot Credit Services 1111926 Air Freshener Refill 2-Pk 65.48 531077 08/15/2023 Home Depot Credit Services 1111926 LED Tube Light Bulb 10-Pk 99.23 531077 08/15/2023 Home Depot Credit Services 1111926 12-Volt Landscape Garden LED… 8.79 531077 08/15/2023 Home Depot Credit Services 1515488 12 oz. Satin Ivory Silk Spray Pa… 13.75 531077 08/15/2023 Home Depot Credit Services 1515488 24" Full Feature Laundry Tub 175.30 531077 08/15/2023 Home Depot Credit Services 1515488 Vinyl Tube 16.63 531077 08/15/2023 Home Depot Credit Services 1515488 PVC 90-Degree Slip Elbow Fitt… 5.69 531077 08/15/2023 Home Depot Credit Services 1515488 Sleeve Anchor 5/16 X 1-1/2 H… 6.04 531077 08/15/2023 Home Depot Credit Services 1515488 1/2" PVC Tee SXSXS 0.87 531077 08/15/2023 Home Depot Credit Services 1515488 Steel Wool 10.96 531077 08/15/2023 Home Depot Credit Services 1515488 12 oz. Gloss Green General Pu… 7.14 531077 08/15/2023 Home Depot Credit Services 2630109 Paint Recycle 0.65 531077 08/15/2023 Home Depot Credit Services 2630109 N95 Respirator Non Valved 3-… 1.08 531077 08/15/2023 Home Depot Credit Services 2630109 Insulating Spray Foam Sealant 10.99 531077 08/15/2023 Home Depot Credit Services 2630109 Epoxy and Adhesives 12.11 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 9 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531077 08/15/2023 Home Depot Credit Services 2630109 Stain Brush and Waterproofing… 37.42 531077 08/15/2023 Home Depot Credit Services 2630109 Ultra Ext Paint 59.24 531077 08/15/2023 Home Depot Credit Services 3014367 Plastic Tray Liner 10-Pk 8.79 531077 08/15/2023 Home Depot Credit Services 3014367 Knit Mini Paint Roller 12-Pk 20.80 531077 08/15/2023 Home Depot Credit Services 3014367 Primer 2 Gal 32.68 531077 08/15/2023 Home Depot Credit Services 3014367 Lumber Fee 0.68 531077 08/15/2023 Home Depot Credit Services 3014367 Recycle Fee 0.72 531077 08/15/2023 Home Depot Credit Services 3014367 1.5" X 7.25" PT GC Brown HF 76.20 531077 08/15/2023 Home Depot Credit Services 3014367 8" Wood Shims (12-Piece per … 1.96 531077 08/15/2023 Home Depot Credit Services 3034417 Water Bottle Deposit 3.60 531077 08/15/2023 Home Depot Credit Services 3034417 Bottle Water 14.94 531077 08/15/2023 Home Depot Credit Services 3034417 Quick Vinyl Concrete Patch 40.66 531077 08/15/2023 Home Depot Credit Services 3104612 1/4" Brass Compression Nut Fi… 3.14 531077 08/15/2023 Home Depot Credit Services 3104612 Wet Jet Vinyl Tile and Laminat… 33.98 531077 08/15/2023 Home Depot Credit Services 3104612 Faucet Handle and Sleeve Pull… 16.52 531077 08/15/2023 Home Depot Credit Services 3104612 15" Angle Broom and Step-On… 14.30 531077 08/15/2023 Home Depot Credit Services 3104612 1/4" Compression Brass Sleeve… 2.59 531077 08/15/2023 Home Depot Credit Services 3104612 5 gal. Pouring Spout 2.73 531077 08/15/2023 Home Depot Credit Services 3122346 Speed-Feed 400 Universal Tri… 35.72 531077 08/15/2023 Home Depot Credit Services 3223696 Trimmer Replacement Head -39.01 531077 08/15/2023 Home Depot Credit Services 4122288 1" x 5' Split Flex Tubing 4.33 531077 08/15/2023 Home Depot Credit Services 4122288 23 oz. Glass Cleaner 4.06 531077 08/15/2023 Home Depot Credit Services 4122288 Heavy-Duty Stripping Pads 2-Pk 4.39 531077 08/15/2023 Home Depot Credit Services 4122288 Flex Tubing 7 ft. and 10 ft. Co… 7.25 531077 08/15/2023 Home Depot Credit Services 4122288 Final Stripping Pads (2-Pak 4.39 531077 08/15/2023 Home Depot Credit Services 4514794 Terry Towels 20-Pk 17.62 531077 08/15/2023 Home Depot Credit Services 4514794 Microfiber Pivoting Click and … 10.99 531077 08/15/2023 Home Depot Credit Services 4514794 Trimmer Replacement Head 39.11 531077 08/15/2023 Home Depot Credit Services 4514794 8 oz. Air Tool Oil 8.38 531077 08/15/2023 Home Depot Credit Services 4514794 Anchor with Screws 10.34 531077 08/15/2023 Home Depot Credit Services 5010038 7/16" Black and Gold Split Po… 24.19 531077 08/15/2023 Home Depot Credit Services 5010038 1/2" Black and Gold Split Point… 15.27 531077 08/15/2023 Home Depot Credit Services 5010038 1.5" X 7.25" PT GC Brown HF 19.16 531077 08/15/2023 Home Depot Credit Services 5010038 Lumber Fee 0.17 531077 08/15/2023 Home Depot Credit Services 5521852 3/8" Galvanized Flat Washer 1… 36.76 531077 08/15/2023 Home Depot Credit Services 5521855 3/8" Galvanized Lock Washer … 19.29 531077 08/15/2023 Home Depot Credit Services 5631328 Graffiti Remover 28.53 531077 08/15/2023 Home Depot Credit Services 7193194 1/4" 316 Stainless Steel Reduc… -257.54 531077 08/15/2023 Home Depot Credit Services 7193194 1/4" x 3' S80 304/304L Stainle… -42.52 531077 08/15/2023 Home Depot Credit Services 7193194 1/4" x 6' S40 304/304L Stainle… -291.17 531077 08/15/2023 Home Depot Credit Services 7193195 CBLT1 -2.47 531077 08/15/2023 Home Depot Credit Services 7193195 Lock Washer -0.82 531077 08/15/2023 Home Depot Credit Services 7193195 Hex Nuts -0.67 531077 08/15/2023 Home Depot Credit Services 7343236 Gloves 19.80 531077 08/15/2023 Home Depot Credit Services 7343236 Deck Scrub Brush 21.65 531077 08/15/2023 Home Depot Credit Services 7343236 16 in. x 8 in. Steel Return Air G… 69.10 531077 08/15/2023 Home Depot Credit Services 7343236 Steel Schedule 40 Cut Pipe 10.99 531077 08/15/2023 Home Depot Credit Services 7343236 5/8 in. Barb Nylon Tee Fitting 9.86 531077 08/15/2023 Home Depot Credit Services 7343236 14 oz. Stainless Steel Polish 8.80 531077 08/15/2023 Home Depot Credit Services 7343236 90-Degree Elbow Fitting 2.16 531077 08/15/2023 Home Depot Credit Services 7343236 1/2" X 12" Gal Nipple 7.25 531077 08/15/2023 Home Depot Credit Services 7343236 Multi-Purpose Cleaning Sponge 15.41 531077 08/15/2023 Home Depot Credit Services 7343236 Coupling Fitting 3.26 531077 08/15/2023 Home Depot Credit Services 7343236 21 oz. All-Purpose Cleanser an… 2.73 531077 08/15/2023 Home Depot Credit Services 8098909 Pipe Sol 144 Oz 33.77 531077 08/15/2023 Home Depot Credit Services 8098909 Sliders Reuse Furniture Mover… 13.75 531077 08/15/2023 Home Depot Credit Services 8098909 Hand Soap 11.00 531077 08/15/2023 Home Depot Credit Services 8098909 Cleaning Vinegar 64 Oz 6.35 531077 08/15/2023 Home Depot Credit Services 8193144 Sch. 40 PVC Reducing Tee -5.98 531077 08/15/2023 Home Depot Credit Services 8193144 1/2" x 24" Galvanized Steel Sc… -10.99 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 10 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531077 08/15/2023 Home Depot Credit Services 8523231 Hex Nut Zinc 0.68 531077 08/15/2023 Home Depot Credit Services 8523231 Lock Washer 0.82 531077 08/15/2023 Home Depot Credit Services 8523231 Carr Bolt Zinc 2.47 531077 08/15/2023 Home Depot Credit Services 8523231 DWV Pipe 13.95 531077 08/15/2023 Home Depot Credit Services 8523231 Ridgid Filter 2-Pk 38.55 531077 08/15/2023 Home Depot Credit Services 8523231 1-1/2" PVC Tee 4.60 Vendor 3052 - Home Depot Credit Services Total: 1,717.01 Vendor: 3037 - ICON
531079 08/15/2023 ICON 13812 Short Sleeve Cotton Shirts 26.44 531079 08/15/2023 ICON 13812 Short Sleeve Orange Button D… 90.99 531079 08/15/2023 ICON 13812 Long Sleeve Cotton T-shirts 214.84 531079 08/15/2023 ICON 13812 Hat, Black Flex Fits With Mesh… 614.85 531079 08/15/2023 ICON 13812 Long Sleeve Orange Button D… 725.29 531079 08/15/2023 ICON 13813 Orange Red Kap Button Downs 1,036.13 531079 08/15/2023 ICON 13813 Snap Back Trucker Caps 99.17 531079 08/15/2023 ICON 13813 Hat, Flex Fits Black With Mesh… 591.09 531079 08/15/2023 ICON 13815 Logos on Teen Bags 180.00
Vendor 3037 - ICON Total: 3,578.80
Vendor: 3395 - International Institute of Municipal Clerks 531080 08/15/2023 International Institute of Muni…070623 IIMC Membership Dues-L. Paz 125.00 Vendor 3395 - International Institute of Municipal Clerks Total: 125.00 Vendor: 12868 - Ivonne Moran
531015 07/28/2023 Ivonne Moran 2004101.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12868 - Ivonne Moran Total: 40.00
Vendor: 12292 - Jana Elias
531081 08/15/2023 Jana Elias 2004163.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12292 - Jana Elias Total: 40.00
Vendor: 4675 - Jason Filbern
531082 08/15/2023 Jason Filbern 071223 Reimbursement for Work Boo… 200.00 Vendor 4675 - Jason Filbern Total: 200.00
Vendor: 12877 - Jeffery Staton
531083 08/15/2023 Jeffery Staton 2004133.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12877 - Jeffery Staton Total: 40.00
Vendor: 12879 - Jennifer Soto
531084 08/15/2023 Jennifer Soto 2004135.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 12879 - Jennifer Soto Total: 200.00
Vendor: 7420 - JFS Care
531085 08/15/2023 JFS Care June 23 Services-Lifeline June 23 780.00 Vendor 7420 - JFS Care Total: 780.00
Vendor: 12069 - Joe A. Gonsalves & Son
531086 08/15/2023 Joe A. Gonsalves & Son 160896 Consulting Service July 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3887 - John L. Hunter & Associates
531087 08/15/2023 John L. Hunter & Associates LOM1MS412306 Consulting Services June 23 3,800.75 Vendor 3887 - John L. Hunter & Associates Total: 3,800.75 Vendor: 12783 - Katy Turnbaugh
531016 07/28/2023 Katy Turnbaugh 2004115.001 Refund - STEM FUNdamentals… 140.00 Vendor 12783 - Katy Turnbaugh Total: 140.00
Vendor: 12840 - Kimley-Horn and Associates, Inc.
531088 08/15/2023 Kimley-Horn and Associates, I… 25446085 Traffic Consulting for Traffic Ca… 18,069.65 Vendor 12840 - Kimley-Horn and Associates, Inc. Total: 18,069.65 Vendor: 12885 - Kittipong Tamsunthorn
531089 08/15/2023 Kittipong Tamsunthorn 2004143.001 Refund - Line Dancing Class 45.00 Vendor 12885 - Kittipong Tamsunthorn Total: 45.00
Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 11 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12867 - Kristen Moreno
531017 07/28/2023 Kristen Moreno 2004099.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 12867 - Kristen Moreno Total: 200.00
Vendor: 3130 - L.A. County Department of Animal Care & Control 531090 08/15/2023 L.A. County Department of An…June 23 Animal Housing June 23 -1,258.00 531090 08/15/2023 L.A. County Department of An…June 23 Animal Housing June 23 10,472.50 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 9,214.50 Vendor: 3048 - L.A. County Sheriff's Department
531092 08/15/2023 L.A. County Sheriff's Departm… 233702DL Founder's Day Event 19,455.79 531092 08/15/2023 L.A. County Sheriff's Departm… 23372BEC June 23 282,614.15 531092 08/15/2023 L.A. County Sheriff's Departm… 23372BEC June 23 17,604.75 531092 08/15/2023 L.A. County Sheriff's Departm… 23372BEC June 23 33,024.08 531092 08/15/2023 L.A. County Sheriff's Departm… 233782DL Traffic Enforcement 1,814.58 531092 08/15/2023 L.A. County Sheriff's Departm… 233783DL Fire Suppression 6/18/23-6/2… 4,355.34 Vendor 3048 - L.A. County Sheriff's Department Total: 358,868.69 Vendor: 7529 - L.A. County Sheriff's Department
531024 08/09/2023 L.A. County Sheriff's Departm… 081123 Employee Garnishment-Pay D… 334.75 531091 08/15/2023 L.A. County Sheriff's Departm… 082523 Employee Garnishment-Pay D… 334.75 Vendor 7529 - L.A. County Sheriff's Department Total: 669.50 Vendor: 7119 - LACMTA
531093 08/15/2023 LACMTA 080123 Returning Unused Portion of … 5,403.49 Vendor 7119 - LACMTA Total: 5,403.49
Vendor: 12890 - Laphia White
531094 08/15/2023 Laphia White 2004161.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12890 - Laphia White Total: 40.00
Vendor: 12889 - Lauren Martinez
531095 08/15/2023 Lauren Martinez 2004156.001 Refund - Sportball Camp 141.00 Vendor 12889 - Lauren Martinez Total: 141.00
Vendor: 3331 - Lee's Tires
531096 08/15/2023 Lee's Tires 80317 2006 Ford 150-Oil Change-Par… 54.64 531096 08/15/2023 Lee's Tires 80317 2006 Ford F150-Brakes Replac… 1,299.06 531096 08/15/2023 Lee's Tires 80317 2006 Ford F150 Tires Replace… 481.13 531096 08/15/2023 Lee's Tires 80317 2006 Ford F150-Brakes Replac… 252.74 531096 08/15/2023 Lee's Tires 80317 2006 Ford F150 Tires Replace… 107.18 531096 08/15/2023 Lee's Tires 80317 2006 Ford 150-Oil Change-Lab… 22.45 Vendor 3331 - Lee's Tires Total: 2,217.20
Vendor: 12247 - LegalShield
531097 08/15/2023 LegalShield 072523 Employee Legal Insurance Be… 107.40 Vendor 12247 - LegalShield Total: 107.40
Vendor: 12888 - Leticia Rodriguez
531098 08/15/2023 Leticia Rodriguez 2004154.001 Refund-Picnic Shelter Deposit-… 40.00 531098 08/15/2023 Leticia Rodriguez 2004168.001 Refund-Picnic Shelter Deposit-… 112.00 Vendor 12888 - Leticia Rodriguez Total: 152.00
Vendor: 6349 - Liebert Cassidy Whitmore
531099 08/15/2023 Liebert Cassidy Whitmore 243191 HR Attorney 1,183.00 531099 08/15/2023 Liebert Cassidy Whitmore 243191 HR Attorney 1,183.00 531099 08/15/2023 Liebert Cassidy Whitmore 244620 ERC Membership FY 2023-24 2,332.50 531099 08/15/2023 Liebert Cassidy Whitmore 244620 ERC Membership FY 2023-24 2,332.50 531099 08/15/2023 Liebert Cassidy Whitmore 245155 HR Attorney 106.25 531099 08/15/2023 Liebert Cassidy Whitmore 245155 HR Attorney 106.25 Vendor 6349 - Liebert Cassidy Whitmore Total: 7,243.50
Vendor: 12844 - Light Your Events Co
531007 07/19/2023 Light Your Events Co 7A2AB210-0004 Grad Sign Numbers-Sales Tax -330.05 531007 07/19/2023 Light Your Events Co 7A2AB210-0004 Grad Sign Numbers-4ft Marqu… 3,550.05 Vendor 12844 - Light Your Events Co Total: 3,220.00
Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 12 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6442 - Lincoln National Life Insurance Co.
10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 219.80 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 34.84 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 109.05 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 21.81 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 244.06 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 51.50 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 27.25 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 5.20 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 5.20 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 29.86 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 46.80 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 244.54 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 19.76 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 113.11 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 87.54 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 20.28 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 41.60 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 168.65 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 20.80 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 116.83 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 54.60 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 163.63 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 20.80 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 67.32 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 13.55 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 3.12 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 50.81 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 6.76 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 30.65 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 6.24 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 153.25 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 31.72 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 29.16 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 5.20 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 113.36 10918 08/01/2023 Lincoln National Life Insurance…4575085770 Employee Life/STD/LTD Insur… 514.35 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,893.00 Vendor: 3054 - Linde Gas & Equipment Inc.
531100 08/15/2023 Linde Gas & Equipment Inc. 37224098 Acetylene Torch Rental 63.87 Vendor 3054 - Linde Gas & Equipment Inc. Total: 63.87
Vendor: 3903 - Lomita City Employees Association
531101 08/15/2023 Lomita City Employees Associa…August 2023 Association Dues-August 2023 570.00 Vendor 3903 - Lomita City Employees Association Total: 570.00 Vendor: 3095 - Lomita Railroad Museum Foundation
10926 08/07/2023 Lomita Railroad Museum Fou… 063023-01 Museum Foundation Revenue… 82.50 10927 08/07/2023 Lomita Railroad Museum Fou… 073123 Museum Foundation Revenue… 561.82 Vendor 3095 - Lomita Railroad Museum Foundation Total: 644.32 Vendor: 6859 - Los Altos Trophy
531102 08/15/2023 Los Altos Trophy 93144 Green Column, Generic Baseb… 386.98 531102 08/15/2023 Los Altos Trophy 93144 2" Silver Baseball Medal w/7/… 275.35 531102 08/15/2023 Los Altos Trophy 93144 2" Bronze Baseball Medal w/7… 275.35 531102 08/15/2023 Los Altos Trophy 93144 Silver Column, Generic Baseba… 359.69 531102 08/15/2023 Los Altos Trophy 93144 2" Gold Baseball w/ 7/8" Ribb… 305.94 Vendor 6859 - Los Altos Trophy Total: 1,603.31
Vendor: 7314 - Los Angeles Truck Centers, LLC
531103 08/15/2023 Los Angeles Truck Centers, LLC RA220032234 2013 Freightliner Maintenanc… 15.00 531103 08/15/2023 Los Angeles Truck Centers, LLC RA220032234 2013 Freightliner Maintenanc… 128.59 531103 08/15/2023 Los Angeles Truck Centers, LLC RA220032234 2013 Freightliner-Sensor, Nitr… 1,565.53 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 13 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531103 08/15/2023 Los Angeles Truck Centers, LLC RA220032234 2013 Freightliner Maintenanc… 972.00 Vendor 7314 - Los Angeles Truck Centers, LLC Total: 2,681.12 Vendor: 12880 - Maaco Collision Repair & Auto Painting
531011 07/24/2023 Maaco Collision Repair & Auto…13818 2000 Ford Ranger Paint 982.32 Vendor 12880 - Maaco Collision Repair & Auto Painting Total: 982.32 Vendor: 12872 - Maggie Ramirez
531018 07/28/2023 Maggie Ramirez 2004113.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12872 - Maggie Ramirez Total: 40.00
Vendor: 12865 - Marissa Salgado
531019 07/28/2023 Marissa Salgado 2004095.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 12865 - Marissa Salgado Total: 200.00
Vendor: 6020 - Mark Waronek
531104 08/15/2023 Mark Waronek 071323 Reimbursement for 2023 CCCA… 725.00 531104 08/15/2023 Mark Waronek 080323 Reimbursement-LCC Installati… 75.00 Vendor 6020 - Mark Waronek Total: 800.00
Vendor: 3085 - Mark's Lock & Safe, Inc.
531105 08/15/2023 Mark's Lock & Safe, Inc. 0000036513 Pin Padlocks 197.68 531105 08/15/2023 Mark's Lock & Safe, Inc. 0000036577 Install Lock on the Electrical B… 237.75 531105 08/15/2023 Mark's Lock & Safe, Inc. 0000036577 Install Lock-ASSA High Security… 218.58 531105 08/15/2023 Mark's Lock & Safe, Inc. 0000036577 Duplicate Key 4.52 531105 08/15/2023 Mark's Lock & Safe, Inc. 0000036606 Doors and Gates Maintenance… 630.00 531105 08/15/2023 Mark's Lock & Safe, Inc. 0000036606 Doors and Gates Maintenance… 33.08 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 1,321.61
Vendor: 7247 - Michael Baker International, Inc.
531106 08/15/2023 Michael Baker International, I… 1185166 Consulting Services-CDBG Lifel… 300.00 Vendor 7247 - Michael Baker International, Inc. Total: 300.00 Vendor: 3338 - Michael Sansbury
531107 08/15/2023 Michael Sansbury 080123 Wellness Reimbursement 150.00 Vendor 3338 - Michael Sansbury Total: 150.00
Vendor: 12440 - Mid-City Mailing Services Corp.
531108 08/15/2023 Mid-City Mailing Services Corp. 28861 Mailing Newsletters 570.00 Vendor 12440 - Mid-City Mailing Services Corp. Total: 570.00 Vendor: 3217 - MissionSquare Retirement
10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 12,494.36 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 365.26 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 330.87 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 137.84 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 157.29 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 362.77 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 174.55 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 269.50 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 257.10 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 101.47 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 292.36 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 234.78 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 29.14 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 12.71 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 90.00 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 139.01 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 157.29 10922 07/26/2023 MissionSquare Retirement PD072823 Deferred Compensation Pay D… 1,127.61 531109 08/15/2023 MissionSquare Retirement 20230630-109-320676-A Quarterly Plan Fees July-Sept… 125.00 531109 08/15/2023 MissionSquare Retirement 20230630-109-320676-A Quarterly Plan Fees July-Sept… 125.00 Vendor 3217 - MissionSquare Retirement Total: 16,983.91 Vendor: 7496 - Numa Networks
531110 08/15/2023 Numa Networks 34841 Project Planning and Update F… 962.50 531110 08/15/2023 Numa Networks 34841 Project Planning and Update F… 962.50 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 14 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531110 08/15/2023 Numa Networks 34870 IT Services August 23 4,990.08 531110 08/15/2023 Numa Networks 34870 IT Services August 23 4,990.07 Vendor 7496 - Numa Networks Total: 11,905.15
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 531111 08/15/2023 Occupational Health Centers o…79840417 Pre-Employee Physical Exam 104.00 531111 08/15/2023 Occupational Health Centers o…79915559 Pre-Employee Physical Exam 104.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 208.00 Vendor: 6594 - Office Depot Business Solutions, LLC
531112 08/15/2023 Office Depot Business Solutio… 317737752001 Facial Tissue 6-Pk 15.40 531112 08/15/2023 Office Depot Business Solutio… 317737752001 Document Covers, 9 3/4" x 12… 52.63 531112 08/15/2023 Office Depot Business Solutio… 317737752001 Assorted 1/2" Portable Flags 8.59 531112 08/15/2023 Office Depot Business Solutio… 320755117001 Sticky Notes, 3 " x 3" 12-Pk 12.03 531112 08/15/2023 Office Depot Business Solutio… 320755117001 Ground Coffee 35.73 531112 08/15/2023 Office Depot Business Solutio… 320755117001 Thermal Paper Rolls, 2-1/4" x … 9.99 531112 08/15/2023 Office Depot Business Solutio… 320755117001 Non-Dairy Coffee Creamer, 12… 7.76 Vendor 6594 - Office Depot Business Solutions, LLC Total: 142.13 Vendor: 6692 - Oldcastle Infrastructure
531113 08/15/2023 Oldcastle Infrastructure 500040654 Catch Basin Insert Maintenan… 518.50 Vendor 6692 - Oldcastle Infrastructure Total: 518.50
Vendor: 4105 - Pacific Western Bank
10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 16,949.66 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 2,411.88 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 9.46 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 253.49 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 101.54 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 152.80 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 29.45 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 21.31 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 40.28 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 10.00 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 229.13 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 116.41 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 112.96 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 96.57 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 18.33 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 46.24 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 184.52 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 10.09 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 140.98 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 28.24 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 67.15 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 10.09 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 12.86 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 1.11 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 61.25 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 29.40 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 131.79 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 29.94 10923 07/27/2023 Pacific Western Bank PE072123 Federal & Medicare Taxes-Pay… 466.50 10924 07/27/2023 Pacific Western Bank PE072123A State Tax Withholdings-Pay E… 6,456.20 Vendor 4105 - Pacific Western Bank Total: 28,229.63
Vendor: 12876 - Panfilo Tapia
531114 08/15/2023 Panfilo Tapia 2004132.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12876 - Panfilo Tapia Total: 75.00
Vendor: 4080 - PERS Long-Term Care Program
531115 08/15/2023 PERS Long-Term Care Program 15003808 Employee Long Term Care-July… 336.88 531115 08/15/2023 PERS Long-Term Care Program 15003808 Employee Long Term Care-July… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 15 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 9052 - Pixel Graphic Design
531116 08/15/2023 Pixel Graphic Design 1048 2023 Fall Newsletters Printing 5,269.95 531116 08/15/2023 Pixel Graphic Design 1049 Fall 2023 Newsletters Design 1,460.00 531116 08/15/2023 Pixel Graphic Design 1050 Page Layout & Design 10ft X 2f… 167.58 531116 08/15/2023 Pixel Graphic Design 1050 Page Layout & Design 1ft X 4ft… 77.18 531116 08/15/2023 Pixel Graphic Design 1051 Founder's Day Posters 823.96 Vendor 9052 - Pixel Graphic Design Total: 7,798.67
Vendor: 3705 - Pollard Water
531117 08/15/2023 Pollard Water WP044351 3 Way BV F/Diff 65.05 531117 08/15/2023 Pollard Water WP044351 Gasket F/4-1/2 SWVL 23.87 Vendor 3705 - Pollard Water Total: 88.92
Vendor: 3125 - Postmaster
531118 08/15/2023 Postmaster 072023 Postage 2023 Winter Newslet… 991.87 Vendor 3125 - Postmaster Total: 991.87
Vendor: 12474 - Project Partners
531119 08/15/2023 Project Partners 11281 Engineering Services June 23 1,320.00 531119 08/15/2023 Project Partners 11281 Engineering Services June 23 2,400.00 531119 08/15/2023 Project Partners 11281 Engineering Services June 23 120.00 531119 08/15/2023 Project Partners 11281 Engineering Services June 23 1,680.00 531119 08/15/2023 Project Partners 11281 Engineering Services June 23 3,000.00 531119 08/15/2023 Project Partners 11281 Engineering Services June 23 360.00 531119 08/15/2023 Project Partners 11281 Engineering Services June 23 4,320.00 531119 08/15/2023 Project Partners 11281 Engineering Services June 23 5,880.00 Vendor 12474 - Project Partners Total: 19,080.00
Vendor: 4090 - Public Employee Retirement System
10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 4,996.07 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 12,762.80 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 13.28 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 407.81 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 478.59 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 157.53 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 87.91 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 118.36 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 132.11 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 256.46 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 285.15 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 68.16 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 72.75 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 635.55 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 84.08 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 232.83 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 161.84 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 103.22 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 477.03 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 149.61 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 507.30 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 161.11 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 267.37 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 138.01 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 172.04 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 172.04 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 86.24 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 46.27 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 16.44 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 23.53 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 2,470.38 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 1.48 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 71.97 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 159.53 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 16 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 20.05 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 29.59 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 25.34 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 75.30 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 264.63 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 113.62 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 74.35 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 352.39 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 591.21 10916 07/19/2023 Public Employee Retirement S…PE070723 Retirement Contributions-Pay… 690.94 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 26,218.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 9,639.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 16,218.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 381,183.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 15,799.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 18,190.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 20,360.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 15,641.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 1,273.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 6,087.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 2,788.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 13,025.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 113,860.00 10920 07/31/2023 Public Employee Retirement S…July 23 Unfunded Accrued Liability-Jul… 57,850.00 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 12,746.91 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 26.56 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 831.92 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 963.19 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 319.73 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 179.32 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 234.71 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 276.88 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 517.86 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 581.70 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 139.03 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 159.22 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 1,328.06 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 171.51 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 296.06 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 330.14 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 370.83 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 973.11 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 312.72 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 1,024.73 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 330.68 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 543.03 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 145.27 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 350.93 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 94.38 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 33.53 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 18.47 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 2.95 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 146.81 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 321.07 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 40.90 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 67.06 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 73.84 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 151.82 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 539.82 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 231.75 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 159.22 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 719.24 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 1,205.61 10925 08/07/2023 Public Employee Retirement S…PE072123 Retirement Contributions-Pay… 1,175.78 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 4,289.12 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 2,648.86 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 1,376.74 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 3,646.69 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 52.60 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 4,282.15 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 702.50 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 4,517.23 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 2,011.49 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 2,639.47 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 4,197.91 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 1,405.00 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 4,375.24 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 1,435.13 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 272.28 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 865.05 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 412.25 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 2,752.23 10929 08/10/2023 Public Employee Retirement S…August 2023 Employee Health Insurance-A… 8,906.21 Vendor 4090 - Public Employee Retirement System Total: 805,267.77 Vendor: 12870 - Qiana Chin
531020 07/28/2023 Qiana Chin 2004105.001 Refund-Brit West Soccer Camp… 180.00 531020 07/28/2023 Qiana Chin 2004105.001 Refund-Teen Program-Knott's … 30.00 531020 07/28/2023 Qiana Chin 2004105.001 Refund-Teen Program- Dodger… 40.00 Vendor 12870 - Qiana Chin Total: 250.00
Vendor: 7135 - Quantum Consulting Inc.
531120 08/15/2023 Quantum Consulting Inc. LO23.004 Surveying Plan Check and Revi… 610.00 Vendor 7135 - Quantum Consulting Inc. Total: 610.00
Vendor: 12173 - Race Communications
531121 08/15/2023 Race Communications RC956804 Internet Access SBCOG August… 1,530.00 531121 08/15/2023 Race Communications RC956804 Internet Access SBCOG August… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 4532 - Rafael Mendoza
531122 08/15/2023 Rafael Mendoza 062923 Mileage and Expenses Reimbu… 248.41 Vendor 4532 - Rafael Mendoza Total: 248.41
Vendor: 12891 - Rayshell Anderson
531123 08/15/2023 Rayshell Anderson 2004162.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12891 - Rayshell Anderson Total: 40.00
Vendor: 12385 - Rita Huerta
531021 07/28/2023 Rita Huerta 2004102.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12385 - Rita Huerta Total: 40.00
Vendor: 12285 - Roadline Products Inc. USA
531124 08/15/2023 Roadline Products Inc. USA 18627 Street Sign 36 X 9 144.23 Vendor 12285 - Roadline Products Inc. USA Total: 144.23 Vendor: 7517 - Ronald Uyesato
531125 08/15/2023 Ronald Uyesato 062823 Equipment Assembly, Mainte… 500.00 Vendor 7517 - Ronald Uyesato Total: 500.00
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
531126 08/15/2023 Sakioka Wholesale Nursery, In…20091073 Echeveria (Purple Pointed) Aft… 30.87 531126 08/15/2023 Sakioka Wholesale Nursery, In…20091073 Festuca Glauca Elijah Blue 29.46 531126 08/15/2023 Sakioka Wholesale Nursery, In…20091073 Lagerstroemia (White) Natchez 82.69 531126 08/15/2023 Sakioka Wholesale Nursery, In…20091073 Aeonium Sunburst 33.52 531126 08/15/2023 Sakioka Wholesale Nursery, In…20091073 Senecio Mandraliscae (Blue C… 48.51 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531126 08/15/2023 Sakioka Wholesale Nursery, In…20091073 Tradescantia, Purple Heart 57.88 531126 08/15/2023 Sakioka Wholesale Nursery, In…20091073 Agave Attenuata, Foxtail Agave 139.56 531126 08/15/2023 Sakioka Wholesale Nursery, In…2090238 Senecio Mandraliscae 48.51 531126 08/15/2023 Sakioka Wholesale Nursery, In…2090238 Agave Attenuata 66.15 531126 08/15/2023 Sakioka Wholesale Nursery, In…2090238 Aloe Striata 94.16 531126 08/15/2023 Sakioka Wholesale Nursery, In…2090238 Cordyline/Dracaena Red Sensa… 110.10 531126 08/15/2023 Sakioka Wholesale Nursery, In…2090238 Festuca Glauca Elijah Blue 29.99 531126 08/15/2023 Sakioka Wholesale Nursery, In…2090238 Tradescantia Purple Hear 23.15 531126 08/15/2023 Sakioka Wholesale Nursery, In…2090238 Crassula Ovata Sunset 61.74 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 856.29 Vendor: 12882 - SCA of CA, LLC
531127 08/15/2023 SCA of CA, LLC 2511828DS Street Sweeping March 23 5,691.66 531127 08/15/2023 SCA of CA, LLC 2511828DS Street Sweeping March 23 1,250.00 Vendor 12882 - SCA of CA, LLC Total: 6,941.66
Vendor: 7394 - Sharmone P. La Rose
531128 08/15/2023 Sharmone P. La Rose 080123 Gentle Yoga Class Instructor 585.90 Vendor 7394 - Sharmone P. La Rose Total: 585.90
Vendor: 7188 - Sharp Business Systems
531129 08/15/2023 Sharp Business Systems 9004447214 BP70C55 Copier Usage 7/3/23… 228.17 Vendor 7188 - Sharp Business Systems Total: 228.17
Vendor: 12894 - Silvia Vera
531130 08/15/2023 Silvia Vera 2004169.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12894 - Silvia Vera Total: 75.00
Vendor: 7233 - Siteone Landscape Supply, LLC
531131 08/15/2023 Siteone Landscape Supply, LLC 132480117-001 Hunter HDL Dripline Blank 100… 0.34 531131 08/15/2023 Siteone Landscape Supply, LLC 132480117-001 Pro-Trade 6" Sod Staple Round… 11.51 531131 08/15/2023 Siteone Landscape Supply, LLC 132480117-001 Netafim Techline Figure 8 Line… 5.24 531131 08/15/2023 Siteone Landscape Supply, LLC 132480840-001 Hunter HDL Dripline Blank 100… 34.10 531131 08/15/2023 Siteone Landscape Supply, LLC 132481124-001 Hunter HDL Dripline Blank 100… -0.34 531131 08/15/2023 Siteone Landscape Supply, LLC 132974537-001 Pressure Compensating Nozzle 32.02 531131 08/15/2023 Siteone Landscape Supply, LLC 132974537-001 Male Thread Half Circle Flat 5'… 30.28 Vendor 7233 - Siteone Landscape Supply, LLC Total: 113.15 Vendor: 12884 - Sonya L. Edmonds
531132 08/15/2023 Sonya L. Edmonds 072523 Art Fun Class Instructor 425.60 Vendor 12884 - Sonya L. Edmonds Total: 425.60
Vendor: 3544 - South Bay Cities Council of Governments
531008 07/19/2023 South Bay Cities Council of Go… 051923 FY 23/24 Membership Dues 13,801.00 531009 07/19/2023 South Bay Cities Council of Go… July 23 Monthly City Manager's Meet… 40.00 Vendor 3544 - South Bay Cities Council of Governments Total: 13,841.00 Vendor: 5050 - Southern California Edison Co.
531022 08/07/2023 Southern California Edison Co. 700012123226-072123 Landscape Maint. District #1 5.43 531022 08/07/2023 Southern California Edison Co. 700037130331-071823 City Hall 8,971.61 531022 08/07/2023 Southern California Edison Co. 700154659268-071423 Traffic Signals 31.65 531022 08/07/2023 Southern California Edison Co. 700315053620-071823 Lomita Park 14.75 531022 08/07/2023 Southern California Edison Co. 700420008832-072023 Cypress Reservoir May 23 and … 2,470.30 531022 08/07/2023 Southern California Edison Co. 700480902095-072123 Narbonne Pedestrian Crosswa… 147.69 531133 08/15/2023 Southern California Edison Co. 700006214310-080123 Lomita Park 824.44 531133 08/15/2023 Southern California Edison Co. 700006214310-080123 Traffic Signals 34.93 531133 08/15/2023 Southern California Edison Co. 700006214310-080123 Street Lights 32.42 531133 08/15/2023 Southern California Edison Co. 700006910888-080723 Railroad Museum 352.05 531133 08/15/2023 Southern California Edison Co. 700008444906-080723 Traffic Signals 622.31 531133 08/15/2023 Southern California Edison Co. 700016714053-080723 Lomita Park 2,836.17 531133 08/15/2023 Southern California Edison Co. 700016714053-080723 Western Ped. Crosswalk 15.86 531133 08/15/2023 Southern California Edison Co. 700016714053-080723 Appian Way 358.92 531133 08/15/2023 Southern California Edison Co. 700025877624-080123 Street Lights 599.68 531133 08/15/2023 Southern California Edison Co. 700025957042-080123 Street Lights 267.29 531133 08/15/2023 Southern California Edison Co. 700315793648-080123 Street Lights 190.82 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531133 08/15/2023 Southern California Edison Co. 700420008832-080423 Cypress Reservoir 3,251.91 Vendor 5050 - Southern California Edison Co. Total: 21,028.23 Vendor: 5040 - Southern California Gas Co.
531134 08/15/2023 Southern California Gas Co. 07370472008-080223 Park Facilities 16.48 531134 08/15/2023 Southern California Gas Co. 07380495007-080223 City Hall Facility 375.18 Vendor 5040 - Southern California Gas Co. Total: 391.66 Vendor: 3045 - Staples Advantage
531135 08/15/2023 Staples Advantage 8070926603 Handling Fee 22.03 531135 08/15/2023 Staples Advantage 8070926603 Workstation Chair Mat 164.69 Vendor 3045 - Staples Advantage Total: 186.72
Vendor: 4667 - Susan Kamada
531136 08/15/2023 Susan Kamada 071823 Wellness Reimbursement 150.00 Vendor 4667 - Susan Kamada Total: 150.00
Vendor: 6242 - Swank Motion Pictures
531137 08/15/2023 Swank Motion Pictures RG 3422856 Movie Rentals 7/29/23 510.00 Vendor 6242 - Swank Motion Pictures Total: 510.00
Vendor: 12861 - Synergy Traffic Control, Inc.
531138 08/15/2023 Synergy Traffic Control, Inc. 17218 Traffic Control - Founder's Day… 7,451.00 Vendor 12861 - Synergy Traffic Control, Inc. Total: 7,451.00 Vendor: 12863 - Tetra Tech Inc
531139 08/15/2023 Tetra Tech Inc 52105241 New Roof Design for Appian … 24,846.00 Vendor 12863 - Tetra Tech Inc Total: 24,846.00
Vendor: 12881 - The Sherwin-Williams Co
531140 08/15/2023 The Sherwin-Williams Co 1417-0 Paints 76.33 531140 08/15/2023 The Sherwin-Williams Co 1784-3 PI WB ALK UR 70.63 531140 08/15/2023 The Sherwin-Williams Co 1784-3 Paints 43.09 531140 08/15/2023 The Sherwin-Williams Co 1784-3 QT SW Plas Ratio Con 5.82 531140 08/15/2023 The Sherwin-Williams Co 1784-3 Paint Recycling Fee 1.80 531140 08/15/2023 The Sherwin-Williams Co 1801-5 Paints 172.34 531140 08/15/2023 The Sherwin-Williams Co 1801-5 PI Procryl Primer 73.03 531140 08/15/2023 The Sherwin-Williams Co 1801-5 9 Ultra Finish 9.41 531140 08/15/2023 The Sherwin-Williams Co 1801-5 6.5 X 3/8 Woven Mini 8.71 531140 08/15/2023 The Sherwin-Williams Co 1801-5 5 Gal Blue Pail 4.77 531140 08/15/2023 The Sherwin-Williams Co 1801-5 Paint Recycle Fee 2.60 531140 08/15/2023 The Sherwin-Williams Co 1801-5 Soft Woven 4X3/8" 18.79 531140 08/15/2023 The Sherwin-Williams Co 2040-9 Paints 63.73 Vendor 12881 - The Sherwin-Williams Co Total: 551.05
Vendor: 6085 - Thompson Building Materials
531141 08/15/2023 Thompson Building Materials IV-I52381 Floor Chisel 19.67 531141 08/15/2023 Thompson Building Materials IV-I52381 1-3/3 X 7-1/2 Mason Chisel 11.61 531141 08/15/2023 Thompson Building Materials IV-I52606 Rebar 1/2 DMSTC GRDE 29.27 531141 08/15/2023 Thompson Building Materials IV-I53154 Aervoe White Marking Paint 17.53 531141 08/15/2023 Thompson Building Materials IV-I53154 Diagonal Curved 7-3/4 Pliers 36.24 531141 08/15/2023 Thompson Building Materials IV-I53154 Makita 9" Wood Reci Bld 5-Pk 43.13 531141 08/15/2023 Thompson Building Materials IV-I53154 PS 24 Plate Steel Stakes 225.97 531141 08/15/2023 Thompson Building Materials IV-I53154 China Marker White 12-Box 0.83 531141 08/15/2023 Thompson Building Materials IV-I53154 PS Drywall Screw 6 X 1-1/4 1 lb 8.94 Vendor 6085 - Thompson Building Materials Total: 393.19 Vendor: 12170 - T-Mobile
531142 08/15/2023 T-Mobile 072023 City Mobile Internet-Manage… 19.74 531142 08/15/2023 T-Mobile 072023 City Mobile Internet-Code Enf… 25.89 531142 08/15/2023 T-Mobile 072023 City Mobile Internet-Recreati… 29.40 531142 08/15/2023 T-Mobile 072023 City Mobile Internet-Park 6594 25.89 531142 08/15/2023 T-Mobile 072023 City Mobile Internet-Water 40… 29.40 Vendor 12170 - T-Mobile Total: 130.32
Vendor: 12856 - Toilet Partitions Experts, Inc
531143 08/15/2023 Toilet Partitions Experts, Inc 1004 Installation of Toilet Partitions… 1,250.00 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 20 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531143 08/15/2023 Toilet Partitions Experts, Inc 1005 Installation of the Toilet Partit… 1,358.00 Vendor 12856 - Toilet Partitions Experts, Inc Total: 2,608.00 Vendor: 12671 - Torrance Auto Repair
531144 08/15/2023 Torrance Auto Repair 0180632 2008 Chevrolet 3500-Purge Va… 121.55 531144 08/15/2023 Torrance Auto Repair 0180632 2008 Chevrolet 3500-Sublet 365.00 531144 08/15/2023 Torrance Auto Repair 0180632 2008 Chevrolet 3500-Labor 588.00 531144 08/15/2023 Torrance Auto Repair 0180632 2008 Chevrolet 3500-Fuel Pu… 889.32 531144 08/15/2023 Torrance Auto Repair 0180632 2008 Chevrolet 3500-Fuel Tank 1,208.31 Vendor 12671 - Torrance Auto Repair Total: 3,172.18
Vendor: 12228 - Toshiba
531145 08/15/2023 Toshiba 34571819 Copier Lease July 23 586.05 Vendor 12228 - Toshiba Total: 586.05
Vendor: 9100 - Tripepi Smith and Associates
531146 08/15/2023 Tripepi Smith and Associates 10281 Website Content Developmen… 1,030.00 531146 08/15/2023 Tripepi Smith and Associates 10472 SB 1383 Education and Outrea… 3,750.00 Vendor 9100 - Tripepi Smith and Associates Total: 4,780.00 Vendor: 0695 - Turf Star Inc.
531147 08/15/2023 Turf Star Inc. 3320596-00 Mower Maintenance-Shop Su… 142.80 531147 08/15/2023 Turf Star Inc. 3320596-00 Mower Maintenance-Parts 176.07 531147 08/15/2023 Turf Star Inc. 3320596-00 Mower Maintenance-Labor 680.00 Vendor 0695 - Turf Star Inc. Total: 998.87
Vendor: 6695 - Tyler Technologies Inc.
531148 08/15/2023 Tyler Technologies Inc. 025-432020 Annual Epson Thermal Receipt… 1,148.11 531148 08/15/2023 Tyler Technologies Inc. 025-432020 Annual Epson Thermal Receipt… 1,148.11 Vendor 6695 - Tyler Technologies Inc. Total: 2,296.22
Vendor: 3123 - Underground Service Alert/SC
531149 08/15/2023 Underground Service Alert/SC 720230414 37 Dig Alerts and Monthly Ma… 73.00 Vendor 3123 - Underground Service Alert/SC Total: 73.00 Vendor: 12279 - United Pacific Services, Inc.
531150 08/15/2023 United Pacific Services, Inc. 23-0504-1 Tree Trimming 10,285.00 531150 08/15/2023 United Pacific Services, Inc. 23-0504-1 Tree Trimming 10,285.00 Vendor 12279 - United Pacific Services, Inc. Total: 20,570.00 Vendor: 6878 - Urban Feet Inc.
531151 08/15/2023 Urban Feet Inc. LOM 080123 Work Boots-H. Flores 50% 95.81 531151 08/15/2023 Urban Feet Inc. LOM 080123 Work Boots-Christ Moya 175.19 531151 08/15/2023 Urban Feet Inc. LOM 080123 Work Boots-R. Mendoza 200.00 531151 08/15/2023 Urban Feet Inc. LOM 080123 Work Boots-H. Flores 50% 95.80 531151 08/15/2023 Urban Feet Inc. LOM 080123 Work Boots-M. Stolz 197.09 Vendor 6878 - Urban Feet Inc. Total: 763.89
Vendor: 6477 - Verizon Wireless Government Mkts
531152 08/15/2023 Verizon Wireless Government… 9939682786 City Council 97.12 531152 08/15/2023 Verizon Wireless Government… 9939682786 City Manager 49.30 531152 08/15/2023 Verizon Wireless Government… 9939682786 Emergency (Mifi 1) 19.42 531152 08/15/2023 Verizon Wireless Government… 9939682786 Parking Enforcement Vehicle 7.62 531152 08/15/2023 Verizon Wireless Government… 9939682786 Communite Director & Code E… 124.14 531152 08/15/2023 Verizon Wireless Government… 9939682786 Facilities 51.27 531152 08/15/2023 Verizon Wireless Government… 9939682786 Recreation 96.32 531152 08/15/2023 Verizon Wireless Government… 9939682786 Park 38.45 531152 08/15/2023 Verizon Wireless Government… 9939682786 Public Work-Street 84.18 531152 08/15/2023 Verizon Wireless Government… 9939682786 Water 220.56 Vendor 6477 - Verizon Wireless Government Mkts Total: 788.38 Vendor: 4130 - Vision Service Plan (CA)
531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 617.98 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 42.46 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 33.27 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 60.78 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 45.90 Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 21 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 45.98 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 27.55 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 45.90 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 22.95 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 78.03 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 45.92 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 3.44 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 3.44 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 9.18 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 41.68 531153 08/15/2023 Vision Service Plan (CA) July 23 Employee Vision Insurance-Jul… 161.98 Vendor 4130 - Vision Service Plan (CA) Total: 1,286.44
Vendor: 7373 - Wells Fargo Vendor Financial Services
531154 08/15/2023 Wells Fargo Vendor Financial … 5025867614 BP-70C55 Copier Usage 7/4/2… 338.21 531154 08/15/2023 Wells Fargo Vendor Financial … 5026117419 MX-C304W Printer Lease Aug… 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 424.22 Vendor: 3044 - West Basin Municipal Water District
10928 08/09/2023 West Basin Municipal Water D…WB6140 June 23 264,942.50 Vendor 3044 - West Basin Municipal Water District Total: 264,942.50 Vendor: 7063 - Westfield Electric
531155 08/15/2023 Westfield Electric 3261 Rewire one Light Pole 990.00 531155 08/15/2023 Westfield Electric 3267 Install Outlet-Materials 390.00 531155 08/15/2023 Westfield Electric 3267 Install Outlet-Labor 550.00 Vendor 7063 - Westfield Electric Total: 1,930.00
Vendor: 12701 - William Lawson
531156 08/15/2023 William Lawson 071223 Reimbursement for Flowers 77.18 Vendor 12701 - William Lawson Total: 77.18
Vendor: 7282 - Williams Data Management
531157 08/15/2023 Williams Data Management 0623424 Planning-File Storage July 23 161.89 Vendor 7282 - Williams Data Management Total: 161.89
Vendor: 6102 - Yunex, LLC
531158 08/15/2023 Yunex, LLC 5610284172 Street Light Maintenance June… 169.83 531158 08/15/2023 Yunex, LLC 5610284281 Traffic Signal Maintenance Ju… 443.03 531158 08/15/2023 Yunex, LLC 5620043428 Traffic Signal Response Call Ou… 1,697.23 Vendor 6102 - Yunex, LLC Total: 2,310.09
Vendor: 6313 - Zep Manufacturing
531159 08/15/2023 Zep Manufacturing 9008606537 Mist Air Freshener 12 Cans-Ca… 696.16 Vendor 6313 - Zep Manufacturing Total: 696.16
Grand Total: 1,943,309.36
Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
8/9/2023 5:21:22 PM Page 22 of 26
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,167,011.96
204 - General Plan Update 78,868.70
205 - State Gas Tax 33,064.11
211 - Measure W 3,920.75
215 - Community Development Block Grant 1,080.00
220 - Proposition A Local Return 10,972.45
230 - Transportation Development Act Article 3 7,083.49 235 - South Coast AQMD 1,250.00
245 - Landscape Maintenance District #1 630.39
255 - Park Athletic 2,199.64
257 - Park Grant 27,200.00
311 - Street Improvement 39,529.86
510 - Water Operations 520,652.05
520 - Water Capital 48,869.00
611 - Park Equipment Replacement 332.64
720 - Railroad Museum Foundation 644.32
Grand Total: 1,943,309.36
Account Summary
Account Number Account Name Payment Amount
100-000-2115.000 Accrued Expenses - Payr… 4,996.07
100-000-2210.000 Sales Tax Withholding -330.05
100-000-2285.000 Employee Association D… 570.00
100-000-2508.000 Garnishment 1,131.02
100-000-2510.000 PERS 25,509.71
100-000-2515.000 Health Insurance 4,289.12
100-000-2524.000 Other Employee Deducti… 107.40
100-000-2535.000 Accident Insurance 1,361.75
100-000-2540.000 Dental Insurance 5,845.06
100-000-2545.000 Vision Insurance 617.98
100-000-2550.000 Federal Withholding 19,361.54
100-000-2555.000 State Withholding 6,456.20
100-000-2560.000 Deferred Compensation 12,494.36
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4455.000 Parks and Recreation Fe… 1,016.00
100-000-4460.339 Teen Program Registrati… 90.00
100-000-4465.000 Animal Care and Control -1,258.00
100-000-4510.000 Park Rentals 1,961.00
100-110-5207.000 Medicare 9.46
100-110-5217.000 PERS Tier 3 (2%@62) 39.84
100-110-5415.000 Communications 97.12
100-110-5430.000 Conferences and Meetin… 2,250.00
100-125-5205.000 Health Insurance 4,290.18
100-125-5207.000 Medicare 253.49
100-125-5215.000 PERS Tier 1 (2.5%@55) 1,239.73
100-125-5216.000 PERS Tier 2 (2%@60) 1,441.78
100-125-5217.000 PERS Tier 3 (2%@62) 477.26
100-125-5222.000 PERS Tier 1 Unfunded Li… 26,218.00
100-125-5345.000 Contractual Services 6,750.00
100-125-5415.000 Communications 49.30
100-125-5425.000 Dues and Memberships 17,801.00
100-125-5430.000 Conferences and Meetin… 40.00
100-125-5755.000 Special Department Supp… 782.44
100-130-5205.000 Health Insurance 2,036.53
100-130-5207.000 Medicare 101.54
100-130-5215.000 PERS Tier 1 (2.5%@55) 267.23
100-130-5216.000 PERS Tier 2 (2%@60) 353.07
Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
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Account Summary
Account Number Account Name Payment Amount
100-130-5217.000 PERS Tier 3 (2%@62) 408.99
100-130-5222.000 PERS Tier 1 Unfunded Li… 9,639.00
100-130-5410.000 Advertising 10.00
100-130-5425.000 Dues and Memberships 125.00
100-130-5505.000 Office Supplies and Expe… 142.13
100-130-5755.000 Special Department Supp… 7,383.99
100-210-5205.000 Health Insurance 4,476.22
100-210-5207.000 Medicare 152.80
100-210-5215.000 PERS Tier 1 (2.5%@55) 774.32
100-210-5216.000 PERS Tier 2 (2%@60) 866.85
100-210-5217.000 PERS Tier 3 (2%@62) 207.19
100-210-5222.000 PERS Tier 1 Unfunded Li… 16,218.00
100-210-5505.000 Office Supplies and Expe… 40.39
100-210-5710.000 Equipment Maintenance 1,148.11
100-210-5755.000 Special Department Supp… 244.76
100-230-5205.000 Health Insurance 349.00
100-230-5206.000 Health Insurance Retirees 4,282.15
100-230-5207.000 Medicare 29.45
100-230-5217.000 PERS Tier 3 (2%@62) 231.97
100-230-5222.000 PERS Tier 1 Unfunded Li… 381,183.00
100-230-5305.000 Legal Services 3,621.75
100-230-5345.000 Contractual Services 373.00
100-230-5460.000 Insurance - Liability and … 1,136.50
100-230-5755.000 Special Department Supp… 2,849.44
100-330-5320.000 Sheriff Contract 288,784.07
100-330-5321.000 Core Deputy 17,604.75
100-330-5323.000 Liability Trust Fund 33,024.08
100-333-5340.000 Professional Services 10,742.32
100-333-5340.139 Professional Services 15.99
100-333-5520.139 Supplies 19.42
100-335-5205.000 Health Insurance 737.56
100-335-5207.000 Medicare 61.59
100-335-5505.000 Office Supplies and Expe… 18.01
100-335-5710.000 Equipment Maintenance 195.00
100-336-5325.000 Animal Care and Control 10,472.50
100-410-5205.000 Health Insurance 5,522.52
100-410-5207.000 Medicare 239.13
100-410-5217.000 PERS Tier 3 (2%@62) 1,963.61
100-410-5315.000 Engineers 610.00
100-410-5340.000 Professional Services 113.52
100-410-5345.000 Contractual Services 161.89
100-410-5415.000 Communications 169.77
100-410-5430.000 Conferences and Meetin… 200.00
100-410-5505.000 Office Supplies and Expe… 136.23
100-410-5720.000 Fuel 59.34
100-410-5755.000 Special Department Supp… 25.95
100-440-5345.000 Contractual Services 9,208.29
100-440-5605.000 Rents and Leases 1,238.44
100-605-5205.000 Health Insurance 2,566.78
100-605-5207.000 Medicare 116.41
100-605-5216.000 PERS Tier 2 (2%@60) 255.59
100-605-5217.000 PERS Tier 3 (2%@62) 528.89
100-605-5222.000 PERS Tier 1 Unfunded Li… 15,799.00
100-605-5345.000 Contractual Services 3,727.50
100-605-5420.000 Mileage Reimbursement 15.26
100-605-5505.000 Office Supplies and Expe… 244.30
100-610-5205.000 Health Insurance 3,264.92
100-610-5207.000 Medicare 112.96
Warrant Register Payment Dates: 7/19/2023 - 8/15/2023
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Account Summary
Account Number Account Name Payment Amount
100-610-5216.000 PERS Tier 2 (2%@60) 491.98
100-610-5217.000 PERS Tier 3 (2%@62) 474.05
100-610-5430.000 Conferences and Meetin… 762.63
100-710-5205.000 Health Insurance 4,914.68
100-710-5207.000 Medicare 114.90
100-710-5215.000 PERS Tier 1 (2.5%@55) 1,450.14
100-710-5217.000 PERS Tier 3 (2%@62) 462.33
100-710-5222.000 PERS Tier 1 Unfunded Li… 18,190.00
100-710-5340.000 Professional Services 225.00
100-710-5405.000 Utilities 9,346.79
100-710-5415.000 Communications 51.27
100-710-5505.000 Office Supplies and Expe… 89.90
100-710-5705.000 General Maintenance 8,199.72
100-710-5710.000 Equipment Maintenance 605.21
100-710-5720.000 Fuel 134.60
100-730-5205.000 Health Insurance 1,812.31
100-730-5207.000 Medicare 230.76
100-730-5215.000 PERS Tier 1 (2.5%@55) 1,532.03
100-730-5222.000 PERS Tier 1 Unfunded Li… 20,360.00
100-730-5345.000 Contractual Services 7,187.30
100-730-5410.000 Advertising 8,291.82
100-730-5415.000 Communications 125.72
100-730-5505.000 Office Supplies and Expe… 186.72
100-730-5515.000 Uniform Expense 3,361.65
100-730-5755.000 Special Department Supp… 99.00
100-735-5460.000 Insurance - Liability and … 395.00
100-735-5754.339 Teen Program 2,587.64
100-735-5755.000 Special Department Supp… 3,946.67
100-735-5755.118 Founder's Day 28,027.59
100-740-5205.000 Health Insurance 5,546.34
100-740-5207.000 Medicare 151.07
100-740-5215.000 PERS Tier 1 (2.5%@55) 491.79
100-740-5216.000 PERS Tier 2 (2%@60) 810.40
100-740-5217.000 PERS Tier 3 (2%@62) 283.28
100-740-5222.000 PERS Tier 1 Unfunded Li… 15,641.00
100-740-5350.000 Tree Trimming Contract 10,285.00
100-740-5405.000 Utilities 3,691.84
100-740-5415.000 Communications 64.34
100-740-5435.000 Training and Education 698.41
100-740-5505.000 Office Supplies and Expe… 49.44
100-740-5510.000 Small Tools 370.09
100-740-5515.000 Uniform Expense 3,885.89
100-740-5705.000 General Maintenance 2,903.97
100-740-5710.000 Equipment Maintenance 3,419.07
100-740-5720.000 Fuel 150.12
100-750-5207.000 Medicare 28.24
100-750-5405.000 Utilities 352.05
100-750-5755.000 Special Department Supp… 131.19
204-330-5345.000 Contractual Services 78,868.70
205-000-2115.000 Accrued Expenses - Payr… 172.04
205-610-5205.000 Health Insurance 2,171.57
205-610-5207.000 Medicare 77.24
205-610-5217.000 PERS Tier 3 (2%@62) 522.97
205-610-5335.000 Maintenance & License … 6,767.22
205-610-5346.000 Street Sweeping Contract 5,691.66
205-610-5405.000 Utilities 2,203.62
205-610-5415.000 Communications 84.18
205-610-5505.000 Office Supplies and Expe… 37.08
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Account Summary
Account Number Account Name Payment Amount
205-610-5515.000 Uniform Expense 200.00
205-610-5705.000 General Maintenance 916.78
205-610-5710.000 Equipment Maintenance 3,172.18
205-610-5720.000 Fuel 666.77
205-620-5350.000 Tree Trimming Contract 10,285.00
205-620-5515.000 Uniform Expense 95.80
211-347-5340.000 Professional Services 3,800.75
211-347-5771.000 Infrastructure Projects P… 120.00
215-550-5340.000 Professional Services 300.00
215-550-5345.000 Contractual Services 780.00
220-000-2115.000 Accrued Expenses - Payr… 86.24
220-340-5205.000 Health Insurance 339.86
220-340-5207.000 Medicare 12.86
220-340-5215.000 PERS Tier 1 (2.5%@55) 140.65
220-340-5216.000 PERS Tier 2 (2%@60) 49.97
220-340-5217.000 PERS Tier 3 (2%@62) 42.00
220-340-5222.000 PERS Tier 1 Unfunded Li… 1,273.00
220-340-5345.000 Contractual Services 9,027.87
230-348-5345.000 Contractual Services 1,680.00
230-348-5755.000 Special Department Supp… 5,403.49
235-350-5345.000 Contractual Services 1,250.00
245-720-5405.000 Utilities 264.46
245-720-5755.000 Special Department Supp… 365.93
255-760-5345.000 Contractual Services 500.00
255-760-5506.000 Sport Supplies 1,603.31
255-760-5735.000 Miscellaneous Expense 96.33
257-830-5345.379 Contractual Services 27,200.00
311-810-5806.368 Street Reconstruction - … 19,118.50
311-810-5806.373 Traffic Calming 18,069.65
311-810-5806.380 Sidewalk Improvement P… 2,341.71
510-000-2115.000 Accrued Expenses - Payr… 2,470.38
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 4.43
510-125-5205.000 Health Insurance 1,093.57
510-125-5207.000 Medicare 61.25
510-125-5215.000 PERS Tier 1 (2.5%@55) 218.78
510-125-5216.000 PERS Tier 2 (2%@60) 480.60
510-125-5222.000 PERS Tier 1 Unfunded Li… 6,087.00
510-130-5205.000 Health Insurance 592.32
510-130-5207.000 Medicare 29.40
510-130-5215.000 PERS Tier 1 (2.5%@55) 60.95
510-130-5216.000 PERS Tier 2 (2%@60) 96.65
510-130-5217.000 PERS Tier 3 (2%@62) 99.18
510-130-5222.000 PERS Tier 1 Unfunded Li… 2,788.00
510-220-5205.000 Health Insurance 3,439.43
510-220-5207.000 Medicare 131.79
510-220-5215.000 PERS Tier 1 (2.5%@55) 227.12
510-220-5216.000 PERS Tier 2 (2%@60) 804.45
510-220-5217.000 PERS Tier 3 (2%@62) 345.37
510-220-5222.000 PERS Tier 1 Unfunded Li… 13,025.00
510-220-5505.000 Office Supplies and Expe… 2,753.51
510-220-5710.000 Equipment Maintenance 1,148.11
510-230-5205.000 Health Insurance 298.31
510-230-5207.000 Medicare 29.94
510-230-5217.000 PERS Tier 3 (2%@62) 233.57
510-230-5222.000 PERS Tier 1 Unfunded Li… 113,860.00
510-230-5305.000 Legal Services 3,621.75
510-230-5345.000 Contractual Services 125.00
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Account Summary
Account Number Account Name Payment Amount
510-230-5460.000 Insurance - Liability and … 1,136.50
510-440-5345.000 Contractual Services 7,482.57
510-630-5205.000 Health Insurance 12,644.61
510-630-5207.000 Medicare 466.50
510-630-5215.000 PERS Tier 1 (2.5%@55) 1,071.63
510-630-5216.000 PERS Tier 2 (2%@60) 1,796.82
510-630-5217.000 PERS Tier 3 (2%@62) 1,866.72
510-630-5222.000 PERS Tier 1 Unfunded Li… 57,850.00
510-630-5338.000 Underground Service Ale… 73.00
510-630-5339.000 Water Quality - Clinical L… 1,548.50
510-630-5345.000 Contractual Services 7.50
510-630-5405.000 Utilities 358.92
510-630-5411.000 Customer Notifications 382.08
510-630-5415.000 Communications 249.96
510-630-5435.000 Training and Education 828.73
510-630-5440.000 Water Purchases - MWD 264,942.50
510-630-5442.000 Utilities - CWPF 5,722.21
510-630-5505.000 Office Supplies and Expe… 151.36
510-630-5510.000 Small Tools 66.14
510-630-5515.000 Uniform Expense 502.96
510-630-5705.000 General Maintenance 2,724.63
510-630-5710.000 Equipment Maintenance 3,947.02
510-630-5720.000 Fuel 699.62
510-630-5755.000 Special Department Supp… 4.60
520-840-5820.134 Emergency Generator 6,215.00
520-840-5821.239 Appian Way Roof 25,206.00
520-840-5821.357 246th-247th-247th Pl - … 4,320.00
520-840-5821.365 CWPF Upgrades Project 7,248.00
520-840-5821.372 Annual Aged Pipeline R… 5,880.00
611-910-5705.000 General Maintenance 332.64
720-990-5998.000 Transfer to Railroad Mus… 644.32
Grand Total: 1,943,309.36
Project Account Summary
Project Account Key Payment Amount
**None** 1,827,710.50
246th St., 247th Pl., 247th St.-Western 4,320.00
311-Street Reconstruction-Zone G 19,118.50
520.134 6,215.00
Annual Aged Pipeline R&R 5,880.00
Appian Way Roof 25,206.00
Cypress Water Production 7,248.00
Sidewalk Improvement Program 2,341.71
Stephenson Mainenance Project 27,200.00
Traffic Calming 18,069.65
Grand Total: 1,943,309.36