CONSENT CALENDAR
AGENDA NO. 7.C.
September 5, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: September 5, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
September 5, 2023 TOTAL WARRANTS ISSUED: $808,362.42
Wires Transfers: 10936-10944
Prepay: 531160-531161
Voided: 531207
Check Numbers: 531162-531261
Total Pages of Register: 19
August 11, 2023 TOTAL PAYROLL ISSUED: $151,544.87
August 25, 2023 TOTAL PAYROLL ISSUED: $123,016.64
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 19 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
8/30/2023 3:21:18 PM Page 1 of 19
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 8/16/2023 - 9/5/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12798 - 4LEAF, Inc.
531162 09/05/2023 4LEAF, Inc. J4121G Augmented Code Enforcement… 7,800.00 Vendor 12798 - 4LEAF, Inc. Total: 7,800.00
Vendor: 6948 - A1 Lawnmower Shop
531163 09/05/2023 A1 Lawnmower Shop 01129 Edger Repair 65.00 Vendor 6948 - A1 Lawnmower Shop Total: 65.00
Vendor: 7353 - ACE Whatever It Takes
531164 09/05/2023 ACE Whatever It Takes 6019 Rain Wand 1 Pat Red 30" 16.53 531164 09/05/2023 ACE Whatever It Takes 6019 Brass Hose W/Shut off 14.32 531164 09/05/2023 ACE Whatever It Takes 6034 Steel Bow Rake Wood Handle 99.20 531164 09/05/2023 ACE Whatever It Takes 6035 Caution Tape 14.32 531164 09/05/2023 ACE Whatever It Takes 6037 13" & 18" Tools Bag Set 27.55 531164 09/05/2023 ACE Whatever It Takes 6037 3/8" drive SAE 6 Point Socket … 31.96 531164 09/05/2023 ACE Whatever It Takes 6037 Tape Measurement 26.45 531164 09/05/2023 ACE Whatever It Takes 6037 Screwdriver Set 8-Pc 22.04 531164 09/05/2023 ACE Whatever It Takes 6037 Steel Straight Jaw Tongue & G… 22.04 531164 09/05/2023 ACE Whatever It Takes 6037 Metric and SAE Fold-Up Hex K… 26.45 531164 09/05/2023 ACE Whatever It Takes 6037 Cable Ties 8" 6.60 531164 09/05/2023 ACE Whatever It Takes 6037 Electrical Tape 3/4" X 66" 7.71 531164 09/05/2023 ACE Whatever It Takes 6037 Rip Hammer 13 3/4" Steel Ha… 22.04 531164 09/05/2023 ACE Whatever It Takes 6037 V-Jaw Tongue & Groove Pliers 52.90 531164 09/05/2023 ACE Whatever It Takes 6037 Nitrile Glove 9.91 531164 09/05/2023 ACE Whatever It Takes 6037 Gloves 17.63 531164 09/05/2023 ACE Whatever It Takes 6040 O-Ring 5/8 ODX 7/16ID X 3/32 2.60 531164 09/05/2023 ACE Whatever It Takes 6040 Utility Knife Folding 13.22 Vendor 7353 - ACE Whatever It Takes Total: 433.47
Vendor: 0180 - Administrative Services Co-op, Inc.
531165 09/05/2023 Administrative Services Co-op,…230727 DAR July 23 8,554.23 Vendor 0180 - Administrative Services Co-op, Inc. Total: 8,554.23 Vendor: 4015 - AFLAC
531166 09/05/2023 AFLAC 952101 Employee Life/Accident Benefi… 145.02 531166 09/05/2023 AFLAC 952101 Employee Life/Accident Benefi… 43.50 531166 09/05/2023 AFLAC 952101 Employee Life/Accident Benefi… 22.36 531166 09/05/2023 AFLAC 952101 Employee Life/Accident Benefi… 51.01 Vendor 4015 - AFLAC Total: 261.89
Vendor: 7445 - All City Management Services, Inc.
531167 09/05/2023 All City Management Services, …87081 Crossing Guard Services 2,890.80 Vendor 7445 - All City Management Services, Inc. Total: 2,890.80 Vendor: 4060 - Allianz Life Insurance Co.
531168 09/05/2023 Allianz Life Insurance Co. August 23 Employee Life Insurance-Augu… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 12155 - Amazon Capital Services
531169 09/05/2023 Amazon Capital Services 16FY-T1RN-CCMK 6V Lantern Battery 38.58 531169 09/05/2023 Amazon Capital Services 16FY-T1RN-CCMK Door Stoppers 4-Pk 10.99 531169 09/05/2023 Amazon Capital Services 1776-VMD7-63TH Keyless2go Replacement for 3… 38.53 531169 09/05/2023 Amazon Capital Services 1776-VMD7-63TH USB-C to Lightning Charger Ca… 15.20 531169 09/05/2023 Amazon Capital Services 1776-VMD7-63TH USB-C to Lightning Charger Ca… 16.16 531169 09/05/2023 Amazon Capital Services 1GFL-TCWC-NM99 High Yield Toner Cartridge 43.54 531169 09/05/2023 Amazon Capital Services 1GFL-TCWC-NM99 High Yield Toner Cartridge 43.54 531169 09/05/2023 Amazon Capital Services 1KRV-6M96-PKCG Brother Digital Color All-In-On… 220.49 531169 09/05/2023 Amazon Capital Services 1KRV-6M96-PKCG Brother Digital Color All-In-On… 220.49 531169 09/05/2023 Amazon Capital Services 1LXD-CD39-FLTG Hanging Organizer File Folders 33.89 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 2 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531169 09/05/2023 Amazon Capital Services 1LXD-CD39-FLTG Rollerball Gel Ink Pens 70-Pk 25.35 531169 09/05/2023 Amazon Capital Services 1MJ3-HN43-1N41 Men's Dry Fit Golf Polo Shirt 16.53 531169 09/05/2023 Amazon Capital Services 1MJ3-HN43-1N41 Men's Golf Shirt Moisture Wic… 132.25 531169 09/05/2023 Amazon Capital Services 1PGJ-H6MV-7CWR Web Computer Camera 42.99 531169 09/05/2023 Amazon Capital Services 1T1D-RL76-3VLF Medium Roast Ground Coffee,… 50.68 531169 09/05/2023 Amazon Capital Services 1TJ4-QHNR-QR31 Expanding File Pockets, Letter … 43.86 531169 09/05/2023 Amazon Capital Services 1TJ4-QHNR-QR31 Expanding File Pockets, Letter … 21.93 531169 09/05/2023 Amazon Capital Services 1VDD-7GXX-XHRY Video Conference System 740.87 Vendor 12155 - Amazon Capital Services Total: 1,755.87
Vendor: 7408 - American Fidelity
10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 742.40 10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 17.23 10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 98.46 10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 198.88 10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 164.10 10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 3.07 10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 3.30 10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 108.00 10936 08/21/2023 American Fidelity D622246 Employee Life/Accident Insur… 338.84 10940 09/01/2023 American Fidelity 2160092A Employee Flexible Spending A… 1,834.29 Vendor 7408 - American Fidelity Total: 3,508.57
Vendor: 0285 - Amtech Elevator Services
531170 09/05/2023 Amtech Elevator Services 151401290465 Elevator Maintenance Septe… 656.88 531170 09/05/2023 Amtech Elevator Services DVB17611001 Full Load Safety Test Elevator 2,300.00 Vendor 0285 - Amtech Elevator Services Total: 2,956.88
Vendor: 4673 - Angel Castillo
531171 09/05/2023 Angel Castillo 082423 Reimbursement for Work Pan… 244.86 531171 09/05/2023 Angel Castillo 082423 Reimbursement for Work Boo… 200.00 Vendor 4673 - Angel Castillo Total: 444.86
Vendor: 12257 - Aramsco Inc.
531172 09/05/2023 Aramsco Inc. S596278.001 Center Pull Towels 6 Rolls/Case 372.39 531172 09/05/2023 Aramsco Inc. S6001304.001 Mop Handle 72.68 531172 09/05/2023 Aramsco Inc. S6001304.001 Towels 250-Pk, 16 Pk-Case 587.28 531172 09/05/2023 Aramsco Inc. S6001304.001 Liner Black 33 X 39 250-Case 106.73 531172 09/05/2023 Aramsco Inc. S6001304.001 Toilet Tissue 96-Case 71.93 531172 09/05/2023 Aramsco Inc. S6001304.001 Black Liners B60XH 36 X 58 69.71 531172 09/05/2023 Aramsco Inc. S6001304.001 Seat Covers 1/2 Fold, 250-Pk, … 63.33 531172 09/05/2023 Aramsco Inc. S6001304.001 Supreme Free Rinse, 1-Gallon 28.75 531172 09/05/2023 Aramsco Inc. S6001304.001 Toilet Tissue-9" 2-Ply Jumbo 460.07 Vendor 12257 - Aramsco Inc. Total: 1,832.87
Vendor: 6609 - AT&T
531173 09/05/2023 AT&T 20345519 City Hall and Park July 23 473.14 531173 09/05/2023 AT&T 20345519 Water July 23 47.56
531173 09/05/2023 AT&T 20345521 Railroad Museum July 23 24.53 531173 09/05/2023 AT&T 20345921 City Hall July 23 18.36 Vendor 6609 - AT&T Total: 563.59
Vendor: 3334 - Autozone, Inc.
531174 09/05/2023 Autozone, Inc. 2859696283 52 Piece Combo Ratchet & So… 25.35 531174 09/05/2023 Autozone, Inc. 2859696283 Gloves Mechanic Wear 31.96 531174 09/05/2023 Autozone, Inc. 2859696283 Battery 116.85 531174 09/05/2023 Autozone, Inc. 2859696283 Valvoline Extra Strength 11.03 531174 09/05/2023 Autozone, Inc. 2859710915 Battery 125.47 531174 09/05/2023 Autozone, Inc. 2859710915 Motor Oil 5W-30 32.36 531174 09/05/2023 Autozone, Inc. 2859719588 Tailgate Handle 27.75 531174 09/05/2023 Autozone, Inc. 2859719588 WD-40 Specialist Protective … 9.91 531174 09/05/2023 Autozone, Inc. 2859719588 WD-40 Penetrant with Straw 14.13 531174 09/05/2023 Autozone, Inc. 2859719588 Smart Straps Standard Bungee 20.28 531174 09/05/2023 Autozone, Inc. 2859729736 Tail Light Circuit Board 35.25 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 3 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531174 09/05/2023 Autozone, Inc. 2859729736 Tail Light Bulbs 7.27 531174 09/05/2023 Autozone, Inc. 2859733635 Gloves Mechanic Wear 95.88 531174 09/05/2023 Autozone, Inc. 2859736624 Energizer 4 ft Lightning Cable 15.70 531174 09/05/2023 Autozone, Inc. 2859736624 Energizer Quick Charger 25.35 Vendor 3334 - Autozone, Inc. Total: 594.54
Vendor: 0415 - B.D. White Top Soil Co.
531175 09/05/2023 B.D. White Top Soil Co. 89216 Dirt Mix 40.79 531175 09/05/2023 B.D. White Top Soil Co. 89269 Dirt Mix 40.79 Vendor 0415 - B.D. White Top Soil Co. Total: 81.58
Vendor: 7113 - Bee 'N Wasp Nest Removal
531176 09/05/2023 Bee 'N Wasp Nest Removal 957490 Bees Removal 125.00 Vendor 7113 - Bee 'N Wasp Nest Removal Total: 125.00
Vendor: 7477 - Best Best & Krieger, LLP
531177 09/05/2023 Best Best & Krieger, LLP 970364 Legal Services June 23 8,085.20 531177 09/05/2023 Best Best & Krieger, LLP 970364 Legal Services June 23 1,426.80 531177 09/05/2023 Best Best & Krieger, LLP 970365 Code Enforcement/General Lit… 2,813.90 531177 09/05/2023 Best Best & Krieger, LLP 970366 Special Services June 23 13,857.20 Vendor 7477 - Best Best & Krieger, LLP Total: 26,183.10 Vendor: 12391 - Brishan Inc.
531178 09/05/2023 Brishan Inc. 0002744 Aquaphalt 4.0 3.5 Gallon 2,341.71 Vendor 12391 - Brishan Inc. Total: 2,341.71
Vendor: 3168 - California Banner & Sign Co.
531179 09/05/2023 California Banner & Sign Co. 20216 Tree Lighting Banner-Pre-Spac… 54.75 Vendor 3168 - California Banner & Sign Co. Total: 54.75 Vendor: 0685 - California Pro Sports
531180 09/05/2023 California Pro Sports 14-17398 T-Shirts 1,412.47 Vendor 0685 - California Pro Sports Total: 1,412.47
Vendor: 7319 - California State Disbursement Unit
531181 09/05/2023 California State Disbursement… 090823 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 6642 - Catalina Pacific Concrete
531182 09/05/2023 Catalina Pacific Concrete 95998920 2500 PSI 6 Sack 3/8" 1,093.98 531182 09/05/2023 Catalina Pacific Concrete 95998920 Short Load Fee, Energy Fee & … 159.86 Vendor 6642 - Catalina Pacific Concrete Total: 1,253.84 Vendor: 7235 - Cindy Segawa
531183 09/05/2023 Cindy Segawa 082823 Reimbursement for Lemonade… 567.06 Vendor 7235 - Cindy Segawa Total: 567.06
Vendor: 12822 - City of Lomita - Petty Cash
531184 09/05/2023 City of Lomita - Petty Cash 073123 Petty Cash July 23 30.00 Vendor 12822 - City of Lomita - Petty Cash Total: 30.00 Vendor: 3561 - CivicPlus, LLC
531185 09/05/2023 CivicPlus, LLC 271717 Municode Electronic Update 1,153.00 Vendor 3561 - CivicPlus, LLC Total: 1,153.00
Vendor: 12703 - Clifford Sims
531186 09/05/2023 Clifford Sims 080923 Adult Basketball League Forfei… 80.00 Vendor 12703 - Clifford Sims Total: 80.00
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 531187 09/05/2023 Clinical Laboratory of San Ber… 2301282 Water Quality Report July 23 1,451.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,451.00 Vendor: 4040 - Colonial Insurance Co.
10921 08/18/2023 Colonial Insurance Co. August 23 Employee Life/Accident Insur… 474.33 10921 08/18/2023 Colonial Insurance Co. August 23 Employee Life/Accident Insur… 453.82 10921 08/18/2023 Colonial Insurance Co. August 23 Employee Life/Accident Insur… 220.87 10921 08/18/2023 Colonial Insurance Co. August 23 Employee Life/Accident Insur… 80.09 10921 08/18/2023 Colonial Insurance Co. August 23 Employee Life/Accident Insur… 73.62 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 4 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10921 08/18/2023 Colonial Insurance Co. August 23 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 7371 - Corporate Payment Systems
531188 09/05/2023 Corporate Payment Systems L. Hernandez 072523 2023 Nissan Leaf-Upper LED Li… 565.00 Vendor 7371 - Corporate Payment Systems Total: 565.00
Vendor: 12721 - Cory Zedler
531189 09/05/2023 Cory Zedler 080323 Reimbursement for 9V Batteri… 15.94 Vendor 12721 - Cory Zedler Total: 15.94
Vendor: 12895 - David Doughty
531190 09/05/2023 David Doughty 080823 Dial-A-Ride Refund 20.00 Vendor 12895 - David Doughty Total: 20.00
Vendor: 12704 - David Evans & Associates, Inc.
531191 09/05/2023 David Evans & Associates, Inc. 542796 Engineering Design-Street Rec… 919.50 531191 09/05/2023 David Evans & Associates, Inc. 542798 Engineering Design-Street Rec… 11,889.95 Vendor 12704 - David Evans & Associates, Inc. Total: 12,809.45 Vendor: 1075 - Department of Justice
531192 09/05/2023 Department of Justice 673662 Live Scan July 23 64.00 Vendor 1075 - Department of Justice Total: 64.00
Vendor: 7301 - Discount Playground Supply, Inc.
531193 09/05/2023 Discount Playground Supply, I… 18451 Fast Patch Poured-in-Place Sur… 529.03 531193 09/05/2023 Discount Playground Supply, I… 18451 Fast Patch Binder 1 qt 334.96 Vendor 7301 - Discount Playground Supply, Inc. Total: 863.99 Vendor: 7438 - Duke Service Center, Inc.
531194 09/05/2023 Duke Service Center, Inc. 073123 Pak 957.27 531194 09/05/2023 Duke Service Center, Inc. 073123 Street 990.52 531194 09/05/2023 Duke Service Center, Inc. 073123 Water 115.64 Vendor 7438 - Duke Service Center, Inc. Total: 2,063.43 Vendor: 12290 - Duncan's Soo Bahk Do, LLC
531195 09/05/2023 Duncan's Soo Bahk Do, LLC 082323 Karate Class Instructor 2,090.20 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 2,090.20 Vendor: 12841 - Eckersall, LLC
531196 09/05/2023 Eckersall, LLC 20230080 Geographic Information Syst… 625.00 Vendor 12841 - Eckersall, LLC Total: 625.00
Vendor: 2095 - Ewing Irrigation Products
531197 09/05/2023 Ewing Irrigation Products 20179403 4 Tine Manure Fork Wood Ha… 84.97 531197 09/05/2023 Ewing Irrigation Products 20179403 Aluminum Western Scoop D-… 66.14 531197 09/05/2023 Ewing Irrigation Products 20196442 1/2 Sch 40 PVC Be Pipe 13.22 531197 09/05/2023 Ewing Irrigation Products 20341469 1" Heavy Duty Bypass Pruner 29.76 531197 09/05/2023 Ewing Irrigation Products 20341469 Corona Sharpening Tool 10.47 531197 09/05/2023 Ewing Irrigation Products 20341469 5-inch Turf Pop-up Rotor 49.61 531197 09/05/2023 Ewing Irrigation Products 20341469 PVC Cement W/Brush 15.98 531197 09/05/2023 Ewing Irrigation Products 20341469 P-70 Purple Primer 13.42 531197 09/05/2023 Ewing Irrigation Products 20341537 3/4 Sch 40 PVC 13.95 Vendor 2095 - Ewing Irrigation Products Total: 297.52
Vendor: 7116 - Ferguson Waterworks #1083
531198 09/05/2023 Ferguson Waterworks #1083 0007817 Reg E-Coder R900i (v4) C/F 3/4… 4,880.00 531198 09/05/2023 Ferguson Waterworks #1083 0007817 Reg E-Coder R900i (v4) C/F 1 … 4,880.00 531198 09/05/2023 Ferguson Waterworks #1083 0007817 Reg E-Coder R900i (v4) C/F 5/8… 4,880.00 531198 09/05/2023 Ferguson Waterworks #1083 0007817 Meter Registers-Freight 80.00 Vendor 7116 - Ferguson Waterworks #1083 Total: 14,720.00 Vendor: 4663 - Florencio Ochoa
531199 09/05/2023 Florencio Ochoa 081123 Reimbursement for Work Boo… 250.00 Vendor 4663 - Florencio Ochoa Total: 250.00
Vendor: 12061 - GovInvest Inc.
531200 09/05/2023 GovInvest Inc. 2022-4377 FY 2023 GASB 75 Full Valuatio… 1,650.00 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 5 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531200 09/05/2023 GovInvest Inc. 2022-4377 FY 2023 GASB 75 Full Valuatio… 1,650.00 Vendor 12061 - GovInvest Inc. Total: 3,300.00
Vendor: 3070 - Grainger
531201 09/05/2023 Grainger 9801481475 Diamond-Tipped Core Bit, 4" 412.72 531201 09/05/2023 Grainger 9801481475 Gasket Adapter 11.06 531201 09/05/2023 Grainger 9801481483 Coring Rig Vacuum Pump Ass… 742.88 531201 09/05/2023 Grainger 9801739831 Half Mask Respirator Kit 164.40 Vendor 3070 - Grainger Total: 1,331.06
Vendor: 6818 - Granicus, Inc.
531202 09/05/2023 Granicus, Inc. 167531 City Council Meeting Software… 9,988.00 531202 09/05/2023 Granicus, Inc. 167531 City Council Meeting Software… 9,988.00 531202 09/05/2023 Granicus, Inc. 19976 Credit Memo-Member Voting… -1,734.00 531202 09/05/2023 Granicus, Inc. 19976 Credit Memo-Member Voting… -1,734.00 Vendor 6818 - Granicus, Inc. Total: 16,508.00
Vendor: 12683 - H2I Group Inc.
531203 09/05/2023 H2I Group Inc. 229898 Basketball Hoop Cable Service 2,306.00 Vendor 12683 - H2I Group Inc. Total: 2,306.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 8" Steel Pipe Wrench 5.50 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 5-3/4" Needle Nose Pliers 3.29 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 4 Pieces Heavy Duty Pry Bar S… 16.53 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 6 ft X 8 ft Canvas Tarp 27.55 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 1/2" X 7 ft Protect Wire Wrap 9.89 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 250L Collapsible Lantern 6.05 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 3/4 X 60 Ind. Electrical Tape 3.29 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 3/8" Socket Rail 3.29 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 1/2" X 20 ft Grade 70 Chain 110.24 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 12 Outlet 4 ft Power Strip 19.83 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1020631 9000 lb. Capacity 3 in. x 30 ft. … 30.86 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1021837 Nitrile Gloves 50 Pieces 16.53 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1021837 Nitrile Gloves 50 Pieces 14.32 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1022273 100 Watt Soldering Gun Kit 21.48 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1022273 Magnetic Glove/Tissue Dispen… 15.42 531204 09/05/2023 Harbor Freight Tools USA, Inc. 1022273 No-Squeeze Watering Nozzle … 11.01 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 315.08 Vendor: 3312 - Hillyard Floor Care
531205 09/05/2023 Hillyard Floor Care 605194156 Supper Shin-All Cleaner 370.75 Vendor 3312 - Hillyard Floor Care Total: 370.75
Vendor: 3052 - Home Depot Credit Services
531206 09/05/2023 Home Depot Credit Services 1014581 Bottle Water 29.88 531206 09/05/2023 Home Depot Credit Services 1014581 Water Bottle Deposit 7.20 531206 09/05/2023 Home Depot Credit Services 1014581 Toilet Paper 30 Mega Roll 41.87 531206 09/05/2023 Home Depot Credit Services 1014581 Paper Towel 35.81 531206 09/05/2023 Home Depot Credit Services 1014581 19 oz. Crisp Linen Disinfectant… 33.03 531206 09/05/2023 Home Depot Credit Services 1014581 Air Freshener 2-Pk 12.87 531206 09/05/2023 Home Depot Credit Services 1014581 Lysol Cleaner 6.37 531206 09/05/2023 Home Depot Credit Services 1014581 56 oz Handheld Multi-Purpose… 19.78 531206 09/05/2023 Home Depot Credit Services 1524607 3 oz. Clear Silicone Adhesive S… 6.58 531206 09/05/2023 Home Depot Credit Services 1634395 Freeze Odor Absorber 2.16 531206 09/05/2023 Home Depot Credit Services 1634395 64 oz. Cleaning Vinegar All Pu… 6.35 531206 09/05/2023 Home Depot Credit Services 1634395 14 in. x 14 in. Microfiber Cloth… 14.31 531206 09/05/2023 Home Depot Credit Services 1634395 128 fl. oz Antibacterial Hand S… 22.01 531206 09/05/2023 Home Depot Credit Services 1634395 144 oz Disinfecting All-Purpose… 27.50 531206 09/05/2023 Home Depot Credit Services 1634395 144 oz Pine All Purpose Multi-… 33.91 531206 09/05/2023 Home Depot Credit Services 2030051 Lumber Fee 0.23 531206 09/05/2023 Home Depot Credit Services 2030051 2 x 4 x 8 ft Lumber 4.00 531206 09/05/2023 Home Depot Credit Services 2030051 Thread Wood Screws (1 lb./Pa… 10.56 531206 09/05/2023 Home Depot Credit Services 2030051 .75" X 5.51" X 10 ft Lumber 22.69 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 6 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531206 09/05/2023 Home Depot Credit Services 2091817 1 Gal. Multi-Purpose Cleaner … 22.01 531206 09/05/2023 Home Depot Credit Services 2091817 144 oz All Purpose Multi-Surfa… 16.96 531206 09/05/2023 Home Depot Credit Services 2091817 Clorale Bleach Concentrated 1… 7.00 531206 09/05/2023 Home Depot Credit Services 2091817 64 oz Vinegar All Purpose Cle… 6.35 531206 09/05/2023 Home Depot Credit Services 2091817 13 oz Waterproof Outdoor Sea… 8.24 531206 09/05/2023 Home Depot Credit Services 2373438 Yellow Safety Vest 10.89 531206 09/05/2023 Home Depot Credit Services 2373438 Yellow Safety Vest 33.01 531206 09/05/2023 Home Depot Credit Services 3512934 4" Heat Shrink Tubing Assort… 2.65 531206 09/05/2023 Home Depot Credit Services 3512934 Ant Killer Liquid Bait 6-Pk 6.58 531206 09/05/2023 Home Depot Credit Services 3512934 Carriage Bolt Stainless Steel3/… 8.71 531206 09/05/2023 Home Depot Credit Services 3512934 Hex Nut Stainless Steel 3/8 1.32 531206 09/05/2023 Home Depot Credit Services 3640092 128 oz Industrial Purple Degre… 15.13 531206 09/05/2023 Home Depot Credit Services 3640092 50 oz Handheld Sprayer 9.89 531206 09/05/2023 Home Depot Credit Services 4012160 Water Bottle Deposit 9.60 531206 09/05/2023 Home Depot Credit Services 4012160 Bottle Water 39.84 531206 09/05/2023 Home Depot Credit Services 4141061 1/4" 316 Stainless Steel Reduc… 43.86 531206 09/05/2023 Home Depot Credit Services 4141061 1/4" x 3' S80 304/304L Stainle… 257.54 531206 09/05/2023 Home Depot Credit Services 4141061 1/4" x 6' S40 304/304L Stainle… 289.83 531206 09/05/2023 Home Depot Credit Services 4837036 23" X 35" High Quality Dry 40.34 531206 09/05/2023 Home Depot Credit Services 5030253 Bottle Water 19.92 531206 09/05/2023 Home Depot Credit Services 5030253 Water Bottle Deposit 4.80 531206 09/05/2023 Home Depot Credit Services 5030253 18 in. 14 Pocket Zippered Tool 33.05 531206 09/05/2023 Home Depot Credit Services 5030253 Jaw Locking Pliers Set 2-Piece 30.84 531206 09/05/2023 Home Depot Credit Services 5030253 Pliers Set 4-Piece 30.84 531206 09/05/2023 Home Depot Credit Services 5030253 Adjustable Wrench Set 3-Piece 27.53 531206 09/05/2023 Home Depot Credit Services 5030253 25 ft Tape Measure with Fract… 18.71 531206 09/05/2023 Home Depot Credit Services 5030253 Wood Handle Folding Lock-Ba… 15.40 531206 09/05/2023 Home Depot Credit Services 5030253 Screwdriver Set 15-Piece 36.35 531206 09/05/2023 Home Depot Credit Services 5030253 3/8 in. Drive Mechanics Tool S… 86.98 531206 09/05/2023 Home Depot Credit Services 5030253 Safety Glasses 30.07 531206 09/05/2023 Home Depot Credit Services 5030253 2.5 Gal All-Purpose Cleaner 24.23 531206 09/05/2023 Home Depot Credit Services 5030253 Evaporative Clima Band 18.83 531206 09/05/2023 Home Depot Credit Services 5030253 Duck Canvas Glove 18.01 531206 09/05/2023 Home Depot Credit Services 5030253 32 oz Heavy Duty Pro Spray Bo… 8.78 531206 09/05/2023 Home Depot Credit Services 5030253 Disposable Earplugs 14.31 531206 09/05/2023 Home Depot Credit Services 5030253 3 in. x 1000 ft. Caution Tape 12.09 531206 09/05/2023 Home Depot Credit Services 5030253 Replacement Respirator Cartr… 110.12 531206 09/05/2023 Home Depot Credit Services 5092011 Two-Tone Hiviz Safety Vest 31.67 531206 09/05/2023 Home Depot Credit Services 5092011 Black Folding Ear Muff 24.22 531206 09/05/2023 Home Depot Credit Services 5092011 Firm Grip Duck Canvas Glove 18.01 531206 09/05/2023 Home Depot Credit Services 5094895 48" Super Strong Bungee Cord… 11.00 531206 09/05/2023 Home Depot Credit Services 5094895 Super Strong Bungee Assortm… 17.62 531206 09/05/2023 Home Depot Credit Services 5094895 12" Reciprocating Saw Blades … 26.43 531206 09/05/2023 Home Depot Credit Services 5094895 MKE Torch 5-PK 23.49 531206 09/05/2023 Home Depot Credit Services 5902912 Plier Stapler 13.50 531206 09/05/2023 Home Depot Credit Services 7644175 Environment Fee 1.00 531206 09/05/2023 Home Depot Credit Services 7644175 Battery Core Charge 15.00 531206 09/05/2023 Home Depot Credit Services 7644175 Exide Sprinter Max S X 35 141.90 531206 09/05/2023 Home Depot Credit Services 8392096 rystal Clear Sealant Caulk 10.1 … 13.21 531206 09/05/2023 Home Depot Credit Services 8392096 Vinyl Tube 16.55 531206 09/05/2023 Home Depot Credit Services 8392096 1/2" PVC EL 90D SXS 2.95 531206 09/05/2023 Home Depot Credit Services 8392096 1/2" PVC Tee 0.87 531206 09/05/2023 Home Depot Credit Services 94761 3/4" MIP X 3" Nipple Brass 47.00 531206 09/05/2023 Home Depot Credit Services 94761 3/4" MIP X 2" Nipple Brass 35.95 Vendor 3052 - Home Depot Credit Services Total: 2,148.09 Vendor: 12708 - Jeremiah Estill
531208 09/05/2023 Jeremiah Estill 2003847.001 Refund-Flag Football Div. 1 12… 45.00 Vendor 12708 - Jeremiah Estill Total: 45.00
Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 7 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7420 - JFS Care
531209 09/05/2023 JFS Care July 23 Services-Lifeline 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 12069 - Joe A. Gonsalves & Son
531210 09/05/2023 Joe A. Gonsalves & Son 160970 Consulting Services August 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 12661 - John Endo
531211 09/05/2023 John Endo 2004185.001 Refund-Gymnasium Deposit- … 100.00 Vendor 12661 - John Endo Total: 100.00
Vendor: 3887 - John L. Hunter & Associates
531212 09/05/2023 John L. Hunter & Associates LOM1MS412307 Consulting Services July 23 497.50 Vendor 3887 - John L. Hunter & Associates Total: 497.50 Vendor: 7498 - Johnson Controls Security Solutions
531213 09/05/2023 Johnson Controls Security Solu…39182046 Museum Security September-… 281.37 Vendor 7498 - Johnson Controls Security Solutions Total: 281.37 Vendor: 12635 - Kiley & Associates, LLC
531214 09/05/2023 Kiley & Associates, LLC LO 230731 Consulting Services 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 12840 - Kimley-Horn and Associates, Inc.
531215 09/05/2023 Kimley-Horn and Associates, I… 25620126 Traffic Consulting for Traffic Ca… 28,107.57 Vendor 12840 - Kimley-Horn and Associates, Inc. Total: 28,107.57 Vendor: 3507 - L&B Pipe and Supply Co.
531216 09/05/2023 L&B Pipe and Supply Co. S116206799.001 Oatey 1-1/2 P-Trap-17 GA Grn… 27.64 531216 09/05/2023 L&B Pipe and Supply Co. S116206799.001 Oatey 1-1/2 X 12 20GA SGL FL… 9.46 531216 09/05/2023 L&B Pipe and Supply Co. S116206799.001 Pasco 1-1/2 X 1-1/4 CP Brs SJ … 2.75 Vendor 3507 - L&B Pipe and Supply Co. Total: 39.85
Vendor: 3130 - L.A. County Department of Animal Care & Control 531217 09/05/2023 L.A. County Department of An…July 23 Animal Housing July 23 -1,560.00 531217 09/05/2023 L.A. County Department of An…July 23 Animal Housing July 23 7,042.60 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 5,482.60 Vendor: 3510 - L.A. County Department of Public Works
531219 09/05/2023 L.A. County Department of Pu… IN230000927 Street Light Assessment FY 20… 544.00 Vendor 3510 - L.A. County Department of Public Works Total: 544.00 Vendor: 3187 - L.A. County Department of Public Works
531218 09/05/2023 L.A. County Department of Pu… RE-PW-23081400359 Industrial Waste June 23 1,578.27 531218 09/05/2023 L.A. County Department of Pu… RE-PW-23081400430 Traffic Engineering Advisory J… 461.68 Vendor 3187 - L.A. County Department of Public Works Total: 2,039.95 Vendor: 3048 - L.A. County Sheriff's Department
531221 09/05/2023 L.A. County Sheriff's Departm… 240044EC July 23 312,830.72 531221 09/05/2023 L.A. County Sheriff's Departm… 240044EC July 23 18,883.78 531221 09/05/2023 L.A. County Sheriff's Departm… 240044EC July 23 39,705.74 531221 09/05/2023 L.A. County Sheriff's Departm… 240185DL Traffic Enforcement July 23 2,885.50 531221 09/05/2023 L.A. County Sheriff's Departm… 240186DL Firework Suppression 7/4/23-… 2,127.60 Vendor 3048 - L.A. County Sheriff's Department Total: 376,433.34 Vendor: 7529 - L.A. County Sheriff's Department
531220 09/05/2023 L.A. County Sheriff's Departm… 090823 Employee Garnishment-Pay D… 334.75 Vendor 7529 - L.A. County Sheriff's Department Total: 334.75 Vendor: 12247 - LegalShield
531222 09/05/2023 LegalShield August 23 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 6442 - Lincoln National Life Insurance Co.
10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 219.80 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 34.84 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 109.05 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 21.84 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 34.83 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 171.05 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 5.20 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 27.25 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 5.20 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 29.86 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 244.54 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 46.80 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 10.40 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 44.28 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 87.54 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 20.28 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 41.60 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 168.65 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 116.83 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 20.80 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 163.63 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 54.60 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 67.32 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 20.80 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 3.12 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 13.55 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 6.76 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 50.81 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 6.24 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 30.65 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 134.99 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 27.56 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 5.20 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 29.16 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 430.23 10939 09/01/2023 Lincoln National Life Insurance…4587465285 Employee Life/STD/LTD Insur… 101.92 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,607.18 Vendor: 3564 - Lomita Kiwanis Foundation
531223 09/05/2023 Lomita Kiwanis Foundation 082523 Annual Lomita Fire & Sheriff's … 500.00 Vendor 3564 - Lomita Kiwanis Foundation Total: 500.00
Vendor: 3317 - Lomita Obedience Training Club
531224 09/05/2023 Lomita Obedience Training Cl… 081523 Dog Obedience Class Instructor 4,209.80 Vendor 3317 - Lomita Obedience Training Club Total: 4,209.80 Vendor: 6020 - Mark Waronek
531225 09/05/2023 Mark Waronek 080923-01 Reimbursement for Mileage, … 785.85 531225 09/05/2023 Mark Waronek 080923-02 Reimbursement for Mileage, A… 2,738.41 531225 09/05/2023 Mark Waronek 080923-03 Reimbursement for Mileage a… 1,779.68 531225 09/05/2023 Mark Waronek 080923-04 Reimbursement for Mileage, … 722.82 531225 09/05/2023 Mark Waronek 080923-05 Reimbursement for Mileage a… 2,076.46 531225 09/05/2023 Mark Waronek 080923-06 Reimbursement for Mileage a… 140.91 531225 09/05/2023 Mark Waronek 081423 Reimbursement for CCCA Boa… 25.00 Vendor 6020 - Mark Waronek Total: 8,269.13
Vendor: 3820 - Michael Whiting
531226 09/05/2023 Michael Whiting 2-2023 Basketball Camp/Instructor Fee 12,835.00 531226 09/05/2023 Michael Whiting 2-2023 Basketball Camp/Instructor Fee 2,000.00 531226 09/05/2023 Michael Whiting 2-2023 Basketball Camp/Instructor Fee 1,000.00 Vendor 3820 - Michael Whiting Total: 15,835.00
Vendor: 7377 - MidAmerica Administrative & Retirement Solutions 10938 08/16/2023 MidAmerica Administrative &… 081623 AUL Health Benefit Trust 50,000.00 Vendor 7377 - MidAmerica Administrative & Retirement Solutions Total: 50,000.00 Vendor: 7203 - Mirage Carwash
531227 09/05/2023 Mirage Carwash 2146 Car Wash 124.15
Vendor 7203 - Mirage Carwash Total: 124.15
Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 9 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3217 - MissionSquare Retirement
10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 12,254.75 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 365.26 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 330.87 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 137.84 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 157.29 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 362.77 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 174.55 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 269.50 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 257.10 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 101.47 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 292.36 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 234.78 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 29.14 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 12.71 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 90.00 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 139.01 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 157.29 10941 08/24/2023 MissionSquare Retirement PD082523 Deferred Compensation Pay D… 1,127.61 Vendor 3217 - MissionSquare Retirement Total: 16,494.30 Vendor: 7465 - MSW Consultants, Inc.
531228 09/05/2023 MSW Consultants, Inc. 703 Constulting Services-SB 1383 3,176.25 Vendor 7465 - MSW Consultants, Inc. Total: 3,176.25
Vendor: 7496 - Numa Networks
531229 09/05/2023 Numa Networks 34979 Install Card Reading Software … 97.50 Vendor 7496 - Numa Networks Total: 97.50
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 531230 09/05/2023 Occupational Health Centers o…80222361 Pre-Employee Physical Exam 104.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 104.00 Vendor: 4690 - Octavio Becerra
531231 09/05/2023 Octavio Becerra 082423 Reimbursement for SWRCB Ce… 90.00 531231 09/05/2023 Octavio Becerra 082423 Reimbursement for Rain Gear 60.63 531231 09/05/2023 Octavio Becerra 082423 Reimbursement for Work Jack… 80.63 531231 09/05/2023 Octavio Becerra 082423 Reimbursement for Work Pan… 250.00 531231 09/05/2023 Octavio Becerra 082423 Reimbursement for Work Boo… 200.00 531231 09/05/2023 Octavio Becerra 082523 Wellness Reimbursement 150.00 Vendor 4690 - Octavio Becerra Total: 831.26
Vendor: 6594 - Office Depot Business Solutions, LLC
531232 09/05/2023 Office Depot Business Solutio… 315292941001 Parchment Paper, 24 Lb, 8 1/2… 31.37 531232 09/05/2023 Office Depot Business Solutio… 315292941001 Sticky Notes, 900 Total Notes 13.14 531232 09/05/2023 Office Depot Business Solutio… 315292941001 Green Tea Bags, Carton Of 60 9.99 531232 09/05/2023 Office Depot Business Solutio… 321911555001 File Folder Jacket 25-Pk 26.45 531232 09/05/2023 Office Depot Business Solutio… 321911555001 Copy Paper 109.12 531232 09/05/2023 Office Depot Business Solutio… 323862237001 Toner 410A Black 88.93 531232 09/05/2023 Office Depot Business Solutio… 326574845001 Round Stick Med Black 1.20 531232 09/05/2023 Office Depot Business Solutio… 326574845001 Retract Pen 8.26 531232 09/05/2023 Office Depot Business Solutio… 326574845001 Round Stick Med Blue 1.20 531232 09/05/2023 Office Depot Business Solutio… 326574845001 431 Cyan Toner Cartridge 89.29 Vendor 6594 - Office Depot Business Solutions, LLC Total: 378.95 Vendor: 7143 - Onward Engineering
531233 09/05/2023 Onward Engineering 7052 Engineering Design-247th Str… 2,324.05 531233 09/05/2023 Onward Engineering 7075 Engineering Design-247th Str… 11,573.95 531233 09/05/2023 Onward Engineering 7075 Engineering Design-247th Str… 2,349.87 Vendor 7143 - Onward Engineering Total: 16,247.87
Vendor: 4105 - Pacific Western Bank
10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 2,364.54 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 16,670.48 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 9.47 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 10 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 254.92 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 101.55 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 152.79 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 29.45 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 21.30 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 47.01 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 4.06 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 226.91 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 114.80 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 12.89 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 120.22 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 20.02 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 90.59 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 48.83 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 121.98 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 13.88 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 139.70 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 22.49 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 76.28 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 10.09 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 12.85 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 1.11 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 61.25 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 29.40 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 131.80 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 29.93 10942 08/24/2023 Pacific Western Bank PE081823 Federal & Medicare Taxes-Pay… 458.88 10943 08/24/2023 Pacific Western Bank PE081823A State Tax Withholdings Pay En… 6,418.36 Vendor 4105 - Pacific Western Bank Total: 27,817.83
Vendor: 4080 - PERS Long-Term Care Program
531234 09/05/2023 PERS Long-Term Care Program 15042651 Employee Long Term Care Ins… 336.88 531234 09/05/2023 PERS Long-Term Care Program 15042651 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 12847 - Peter Nishita
531235 09/05/2023 Peter Nishita 2004186.001 Refund-Gymnasium Deposit- … 100.00 Vendor 12847 - Peter Nishita Total: 100.00
Vendor: 4597 - Pio Nunez
531236 09/05/2023 Pio Nunez 082123 Reimbursement for Work Pan… 250.00 Vendor 4597 - Pio Nunez Total: 250.00
Vendor: 7277 - Play-Well Teknologies
531237 09/05/2023 Play-Well Teknologies DB23897 LEGO Summer Camp Instructor 1,827.00 Vendor 7277 - Play-Well Teknologies Total: 1,827.00
Vendor: 4090 - Public Employee Retirement System
10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 12,725.51 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 26.56 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 831.92 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 963.19 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 319.73 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 179.32 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 234.71 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 276.88 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 517.86 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 581.70 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 139.03 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 159.22 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 1,308.53 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 171.51 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 296.05 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 330.14 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 11 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 370.83 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 973.11 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 319.95 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 1,024.73 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 330.68 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 532.01 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 145.27 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 350.93 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 94.38 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 33.53 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 18.46 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 2.95 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 146.81 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 321.07 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 40.90 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 67.06 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 73.84 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 151.82 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 539.82 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 231.75 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 159.22 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 719.24 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 1,203.66 10937 08/16/2023 Public Employee Retirement S…PE080423 Retirement Contributions-Pay… 1,175.77 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 12,723.02 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 26.56 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 831.93 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 963.19 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 319.72 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 179.32 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 234.71 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 276.88 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 517.86 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 581.70 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 139.02 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 159.22 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 1,308.53 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 171.51 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 286.79 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 330.14 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 370.82 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 973.11 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 319.95 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 1,050.48 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 330.69 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 545.37 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 145.27 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 350.92 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 94.38 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 33.53 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 18.46 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 2.95 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 146.81 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 321.07 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 40.90 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 67.06 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 73.84 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 151.82 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 539.82 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 231.75 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 12 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 159.23 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 719.24 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 1,206.02 10944 08/25/2023 Public Employee Retirement S…PE081823 Retirement Contributions-Pay… 1,154.18 Vendor 4090 - Public Employee Retirement System Total: 56,187.42 Vendor: 12844 - Qusai Smirat
531238 09/05/2023 Qusai Smirat 7A2AB210-0004 Grad Sign Numbers-Sales Tax -330.05 531238 09/05/2023 Qusai Smirat 7A2AB210-0004 Grad Sign Numbers-4ft Marqu… 3,550.05 Vendor 12844 - Qusai Smirat Total: 3,220.00
Vendor: 4532 - Rafael Mendoza
531239 09/05/2023 Rafael Mendoza 08032023 Reimbursement for Five Pairs … 250.00 Vendor 4532 - Rafael Mendoza Total: 250.00
Vendor: 12754 - Recap Advisors, LLC
531240 09/05/2023 Recap Advisors, LLC 0091150 Consulting Svcs-RAD Repositi… 737.50 Vendor 12754 - Recap Advisors, LLC Total: 737.50
Vendor: 7126 - Reef Point Studios Inc.
531241 09/05/2023 Reef Point Studios Inc. 4354 Red Cap SP24 Navy 316.97 531241 09/05/2023 Reef Point Studios Inc. 4354 Adidas A401 3/4 Zip-up Navy 264.59 531241 09/05/2023 Reef Point Studios Inc. 4354 American Apparel 1304 Long S… 209.48 531241 09/05/2023 Reef Point Studios Inc. 4354 Flex Fit Classic 6007 Navy Wat… 187.43 531241 09/05/2023 Reef Point Studios Inc. 4354 Red Cap SP24 Light Blue 158.48 531241 09/05/2023 Reef Point Studios Inc. 4354 Adidas A230 Navy Polo 127.89 531241 09/05/2023 Reef Point Studios Inc. 4354 Flex Fit 6277 Navy 374.85 Vendor 7126 - Reef Point Studios Inc. Total: 1,639.69
Vendor: 12285 - Roadline Products Inc. USA
531242 09/05/2023 Roadline Products Inc. USA 18928 School Bus Signs 608.30 Vendor 12285 - Roadline Products Inc. USA Total: 608.30 Vendor: 7517 - Ronald Uyesato
531243 09/05/2023 Ronald Uyesato 2-2023 Camp Lead Staff Fee and Staff… 1,600.00 Vendor 7517 - Ronald Uyesato Total: 1,600.00
Vendor: 12777 - Runyon Surface Prep Co., LLC
531244 09/05/2023 Runyon Surface Prep Co., LLC INV548074 Grinder Repair Part 191.69 Vendor 12777 - Runyon Surface Prep Co., LLC Total: 191.69 Vendor: 3134 - S & J Supply Co., Inc.
531245 09/05/2023 S & J Supply Co., Inc. S100216676.001 6" PLT HYD Break Off B&N Set 33.08 531245 09/05/2023 S & J Supply Co., Inc. S100216676.001 Fire Hydrant 4" X 2-1/2" W/1-… 3,939.51 531245 09/05/2023 S & J Supply Co., Inc. S100216676.001 5/8" X 3" 6 Hole 30.87 531245 09/05/2023 S & J Supply Co., Inc. S100216676.001 6" X 1/8" 150# Red Buber Ring… 18.74 Vendor 3134 - S & J Supply Co., Inc. Total: 4,022.20
Vendor: 6750 - Samurai Action Studio, Inc.
531246 09/05/2023 Samurai Action Studio, Inc. 080923 Gymnastics Instructor 840.00 Vendor 6750 - Samurai Action Studio, Inc. Total: 840.00 Vendor: 7233 - Siteone Landscape Supply, LLC
531247 09/05/2023 Siteone Landscape Supply, LLC 133348195-001 Molded Nipple SCH 80 PVC 1/… 36.93 531247 09/05/2023 Siteone Landscape Supply, LLC 133348195-001 Molded Nipple SCH 80 PVC 1/… 13.23 531247 09/05/2023 Siteone Landscape Supply, LLC 133348195-001 SCH 40 PVC Reducing Bushing… 94.65 531247 09/05/2023 Siteone Landscape Supply, LLC 133348195-001 5/8" Proline Hose Gold 50 ft 101.36 531247 09/05/2023 Siteone Landscape Supply, LLC 133607038-001 Water Removal Suction Pump… 54.05 Vendor 7233 - Siteone Landscape Supply, LLC Total: 300.22 Vendor: 7320 - Sonsray Machinery LLC.
531248 09/05/2023 Sonsray Machinery LLC. SWO015069-1 2013 Freightliner Dump Truck… 449.12 531248 09/05/2023 Sonsray Machinery LLC. SWO015069-1 2013 Freightliner Dump Truck… 93.00 531248 09/05/2023 Sonsray Machinery LLC. SWO015069-1 2013 Freightliner Dump Truck… 400.00 531248 09/05/2023 Sonsray Machinery LLC. SWO020561-1 Backhoe 580SM Battery Repla… 125.00 531248 09/05/2023 Sonsray Machinery LLC. SWO020561-1 Backhoe 580SM Battery & Su… 341.38 531248 09/05/2023 Sonsray Machinery LLC. SWO020561-1 Backhoe 580SM Battery Repla… 680.00 531248 09/05/2023 Sonsray Machinery LLC. SWO021850-1 Backhoe 580SM Battery-Suppl… 84.53 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 13 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531248 09/05/2023 Sonsray Machinery LLC. SWO021850-1 Backhoe 580SM Battery-Labor 510.00 531248 09/05/2023 Sonsray Machinery LLC. SWO021850-1 Backhoe 580SM Battery-Zone 2 125.00 531248 09/05/2023 Sonsray Machinery LLC. SWO022534-1 Backhoe 580L Repair-Labor 392.70 531248 09/05/2023 Sonsray Machinery LLC. SWO022534-1 Backhoe 580L Repair-Supplies 65.09 531248 09/05/2023 Sonsray Machinery LLC. SWO022534-1 Backhoe 580L Repair-Zone 2 125.00 531248 09/05/2023 Sonsray Machinery LLC. SWO028864-1 580SM Backhoe Repair-Labor 1,018.30 531248 09/05/2023 Sonsray Machinery LLC. SWO028864-1 580SM Backhoe Repair-Parts 920.13 531248 09/05/2023 Sonsray Machinery LLC. SWO24906-1 2005 Brush Chipper Repair-La… 1,470.50 531248 09/05/2023 Sonsray Machinery LLC. SWO24906-1 2005 Brush Chipper Repair-Zo… 200.00 531248 09/05/2023 Sonsray Machinery LLC. SWO24906-1 2005 Brush Chipper Repair-Su… 165.09 Vendor 7320 - Sonsray Machinery LLC. Total: 7,164.84
Vendor: 3544 - South Bay Cities Council of Governments
531249 09/05/2023 South Bay Cities Council of Go… Sept 23 Monthly City Manager's Meet… 45.00 Vendor 3544 - South Bay Cities Council of Governments Total: 45.00 Vendor: 5050 - Southern California Edison Co.
531160 08/23/2023 Southern California Edison Co. 700007178650-080923 Narbonne Pedestrian Crosswa… 49.66 531160 08/23/2023 Southern California Edison Co. 700012123226-082123 Landscape Maint. District #1 16.09 531160 08/23/2023 Southern California Edison Co. 700037130331-081623 City Hall 10,049.67 531160 08/23/2023 Southern California Edison Co. 700154659268-081423 Traffic Signals 33.25 531160 08/23/2023 Southern California Edison Co. 700315053620-081623 Lomita Park 14.40 531160 08/23/2023 Southern California Edison Co. 700480902095-082123 Narbonne Pedestrian Crosswa… 147.80 531160 08/23/2023 Southern California Edison Co. 700492524416-080923 Hathaway Park 30.77 Vendor 5050 - Southern California Edison Co. Total: 10,341.64 Vendor: 1005 - Southern California News Group
531250 09/05/2023 Southern California News Gro… 073123 Ads-Adopted Ordinance #854 279.82 Vendor 1005 - Southern California News Group Total: 279.82 Vendor: 12456 - Sportball
531251 09/05/2023 Sportball 081423 Comprehensive Sports Class In… 2,663.50 Vendor 12456 - Sportball Total: 2,663.50
Vendor: 12863 - Tetra Tech Inc
531252 09/05/2023 Tetra Tech Inc 52107823 New Roof Design for Appian … 5,767.77 Vendor 12863 - Tetra Tech Inc Total: 5,767.77
Vendor: 6085 - Thompson Building Materials
531253 09/05/2023 Thompson Building Materials IV-I53396 Drywall Screw 7 X 2 9.56 531253 09/05/2023 Thompson Building Materials IV-I53396 Atlas Black Nitrile Glove 16.32 531253 09/05/2023 Thompson Building Materials IV-I53457 Folding Utility Knife 31.75 531253 09/05/2023 Thompson Building Materials IV-I53457 HD Utility Blades 5-PK 1.61 531253 09/05/2023 Thompson Building Materials IV-I53467 5/8 x 75 Water Hose 125.46 531253 09/05/2023 Thompson Building Materials IV-I53530 Bucket 5 Gal 6.50 531253 09/05/2023 Thompson Building Materials IV-I53530 Hydro Sponge 6.62 531253 09/05/2023 Thompson Building Materials IV-I53588 Returning Sir Mix Pallet -33.08 531253 09/05/2023 Thompson Building Materials IV-I53591 Returning Pallet -66.15 531253 09/05/2023 Thompson Building Materials IV-I53852 Sir Mix 90 lb Concrete Mix 74.42 531253 09/05/2023 Thompson Building Materials IV-I53890 Super Soft Kneepads 60.44 531253 09/05/2023 Thompson Building Materials IV-I54030 Plaster Sand Scoop 43.45 531253 09/05/2023 Thompson Building Materials IV-I54052 Plaster Sand Scoop 260.70 531253 09/05/2023 Thompson Building Materials IV-I54064 Round Point Shovel With Hand… 16.58 531253 09/05/2023 Thompson Building Materials IV-I54064 Square Point Shovel With Han… 17.19 531253 09/05/2023 Thompson Building Materials IV-I54064 24" Bllue Push Broom 125.97 531253 09/05/2023 Thompson Building Materials IV-I54239 1.5 GA Import Tie Wire 5.30 531253 09/05/2023 Thompson Building Materials IV-I54239 Rebar 1/2 DMSTC 185.88 Vendor 6085 - Thompson Building Materials Total: 888.52 Vendor: 12170 - T-Mobile
531254 09/05/2023 T-Mobile 082023 City Mobile Internet-Code Enf… 25.89 531254 09/05/2023 T-Mobile 082023 City Mobile Internet-Manage… 19.74 531254 09/05/2023 T-Mobile 082023 City Mobile Internet-Recreati… 29.40 531254 09/05/2023 T-Mobile 082023 City Mobile Internet-Park 6594 25.89 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 14 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531254 09/05/2023 T-Mobile 082023 City Mobile Interne-Water 40… 29.40 Vendor 12170 - T-Mobile Total: 130.32
Vendor: 7451 - TPX Communications
531161 08/23/2023 TPX Communications 17357786-0 Internet & Phone Services Au… 1,059.09 531161 08/23/2023 TPX Communications 17357786-0 Internet & Phone Services Au… 1,059.09 Vendor 7451 - TPX Communications Total: 2,118.18
Vendor: 9100 - Tripepi Smith and Associates
531255 09/05/2023 Tripepi Smith and Associates 10369 Video Production Services 973.76 531255 09/05/2023 Tripepi Smith and Associates 10490 Website Content Developmen… 1,030.00 531255 09/05/2023 Tripepi Smith and Associates 10565 Citywide Communication & E… 48.20 531255 09/05/2023 Tripepi Smith and Associates 10565 Citywide Communication & E… 1,213.26 531255 09/05/2023 Tripepi Smith and Associates 10644 Annual Website Hosting 620.00 531255 09/05/2023 Tripepi Smith and Associates 10669 Website Content Developmen… 1,030.00 Vendor 9100 - Tripepi Smith and Associates Total: 4,915.22 Vendor: 6477 - Verizon Wireless Government Mkts
531256 09/05/2023 Verizon Wireless Government… 9942073105 City Council 98.78 531256 09/05/2023 Verizon Wireless Government… 9942073105 City Manager 49.64 531256 09/05/2023 Verizon Wireless Government… 9942073105 Emergency (Mifi 1) 19.74 531256 09/05/2023 Verizon Wireless Government… 9942073105 Community & Economic Deve… 127.18 531256 09/05/2023 Verizon Wireless Government… 9942073105 Facilities 51.93 531256 09/05/2023 Verizon Wireless Government… 9942073105 Recreation 97.65 531256 09/05/2023 Verizon Wireless Government… 9942073105 Park 38.95 531256 09/05/2023 Verizon Wireless Government… 9942073105 Public Work-Street 85.01 531256 09/05/2023 Verizon Wireless Government… 9942073105 Water 222.89 Vendor 6477 - Verizon Wireless Government Mkts Total: 791.77 Vendor: 4130 - Vision Service Plan (CA)
531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 617.98 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 42.46 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 33.27 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 60.77 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 45.90 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 29.94 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 27.55 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 45.90 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 22.95 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 78.03 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 45.92 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 3.44 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 3.44 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 9.18 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 41.68 531257 09/05/2023 Vision Service Plan (CA) 818558969 Employee Vision Insurance-Au… 142.38 Vendor 4130 - Vision Service Plan (CA) Total: 1,250.79
Vendor: 7373 - Wells Fargo Vendor Financial Services
531258 09/05/2023 Wells Fargo Vendor Financial … 5026268230 BP-70C55 Copier Lease August 338.21 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 338.21 Vendor: 7063 - Westfield Electric
531259 09/05/2023 Westfield Electric 3286 Install EV Charger-Materials 475.00 531259 09/05/2023 Westfield Electric 3286 Install EV Charger-Labor 770.00 Vendor 7063 - Westfield Electric Total: 1,245.00
Vendor: 12250 - William D. Uphoff
531260 09/05/2023 William D. Uphoff 081523 Mileage Reimbursement 27.51 531260 09/05/2023 William D. Uphoff 081623 Reimbursement-Airfare & Con… 914.96 Vendor 12250 - William D. Uphoff Total: 942.47
Vendor: 6410 - Wow Toyz
531261 09/05/2023 Wow Toyz 84534 Gift Shop Supplies-Sales Tax -72.24 531261 09/05/2023 Wow Toyz 84534 Wooden Animal Train Set 7 pc 82.47 531261 09/05/2023 Wow Toyz 84534 Locomotive Pullback 12 pc 131.77 Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 15 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531261 09/05/2023 Wow Toyz 84534 Classic Train Set 20 pc 214.66 531261 09/05/2023 Wow Toyz 84534 Junior Classic Bump & Go Loc… 224.38 531261 09/05/2023 Wow Toyz 84534 Wooden Passenger Express Tr… 222.93 Vendor 6410 - Wow Toyz Total: 803.97
Grand Total: 808,362.42
Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 16 of 19
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 662,067.35
205 - State Gas Tax 11,737.28
211 - Measure W 497.50
215 - Community Development Block Grant 741.00
220 - Proposition A Local Return 8,932.14
245 - Landscape Maintenance District #1 262.26
255 - Park Athletic 1,755.00
311 - Street Improvement 43,724.94
510 - Water Operations 54,924.57
520 - Water Capital 22,015.64
611 - Park Equipment Replacement -99.23
720 - Railroad Museum Foundation 803.97
730 - Tom Rico Memorial 1,000.00
Grand Total: 808,362.42
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding -330.05
100-000-2508.000 Garnishment 565.51
100-000-2510.000 PERS 25,448.53
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2535.000 Accident Insurance 1,361.75
100-000-2545.000 Vision Insurance 617.98
100-000-2550.000 Federal Withholding 19,035.02
100-000-2555.000 State Withholding 6,418.36
100-000-2560.000 Deferred Compensation 12,254.75
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4465.000 Animal Care and Control -1,560.00
100-000-4510.000 Park Rentals 200.00
100-110-5207.000 Medicare 9.47
100-110-5217.000 PERS Tier 3 (2%@62) 53.12
100-110-5415.000 Communications 98.78
100-110-5430.000 Conferences and Meetin… 9,711.60
100-110-5755.000 Special Department Supp… 567.06
100-120-5305.000 Legal Services 24,756.30
100-125-5205.000 Health Insurance 1,453.06
100-125-5207.000 Medicare 254.92
100-125-5215.000 PERS Tier 1 (2.5%@55) 1,663.85
100-125-5216.000 PERS Tier 2 (2%@60) 1,926.38
100-125-5217.000 PERS Tier 3 (2%@62) 639.45
100-125-5345.000 Contractual Services 10,295.28
100-125-5415.000 Communications 49.64
100-125-5430.000 Conferences and Meetin… 45.00
100-130-5205.000 Health Insurance 512.26
100-130-5207.000 Medicare 101.55
100-130-5215.000 PERS Tier 1 (2.5%@55) 358.64
100-130-5216.000 PERS Tier 2 (2%@60) 469.42
100-130-5217.000 PERS Tier 3 (2%@62) 553.76
100-130-5410.000 Advertising 279.82
100-130-5505.000 Office Supplies and Expe… 429.63
100-130-5755.000 Special Department Supp… 1,153.00
100-210-5205.000 Health Insurance 625.36
100-210-5207.000 Medicare 152.79
100-210-5215.000 PERS Tier 1 (2.5%@55) 1,035.72
100-210-5216.000 PERS Tier 2 (2%@60) 1,163.40
100-210-5217.000 PERS Tier 3 (2%@62) 278.05
100-210-5310.000 Auditors 1,650.00
Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 17 of 19
Account Summary
Account Number Account Name Payment Amount
100-210-5505.000 Office Supplies and Expe… 87.40
100-230-5205.000 Health Insurance 189.74
100-230-5206.000 Health Insurance Retirees 50,000.00
100-230-5207.000 Medicare 29.45
100-230-5217.000 PERS Tier 3 (2%@62) 318.44
100-230-5345.000 Contractual Services 168.00
100-230-5755.000 Special Department Supp… 150.00
100-330-5320.000 Sheriff Contract 317,843.82
100-330-5321.000 Core Deputy 18,883.78
100-330-5323.000 Liability Trust Fund 39,705.74
100-333-5755.000 Special Department Supp… 19.74
100-335-5205.000 Health Insurance 35.06
100-335-5207.000 Medicare 68.31
100-335-5345.000 Contractual Services 2,890.80
100-335-5710.000 Equipment Maintenance 689.15
100-336-5325.000 Animal Care and Control 7,042.60
100-410-5205.000 Health Insurance 700.01
100-410-5207.000 Medicare 230.97
100-410-5217.000 PERS Tier 3 (2%@62) 2,617.06
100-410-5340.000 Professional Services 7,800.00
100-410-5345.000 Contractual Services 625.00
100-410-5415.000 Communications 172.81
100-410-5505.000 Office Supplies and Expe… 38.53
100-440-5345.000 Contractual Services 12,005.26
100-440-5415.000 Communications 1,550.59
100-440-5525.000 Equipment Under $5k 1,035.71
100-440-5605.000 Rents and Leases 338.21
100-605-5205.000 Health Insurance 259.17
100-605-5207.000 Medicare 127.69
100-605-5216.000 PERS Tier 2 (2%@60) 343.02
100-605-5217.000 PERS Tier 3 (2%@62) 582.84
100-605-5345.000 Contractual Services 2,039.95
100-605-5505.000 Office Supplies and Expe… 75.18
100-610-5205.000 Health Insurance 503.33
100-610-5207.000 Medicare 120.22
100-610-5216.000 PERS Tier 2 (2%@60) 660.28
100-610-5217.000 PERS Tier 3 (2%@62) 741.65
100-710-5205.000 Health Insurance 513.25
100-710-5207.000 Medicare 110.61
100-710-5215.000 PERS Tier 1 (2.5%@55) 1,946.22
100-710-5217.000 PERS Tier 3 (2%@62) 639.90
100-710-5340.000 Professional Services 2,956.88
100-710-5405.000 Utilities 10,049.67
100-710-5415.000 Communications 51.93
100-710-5515.000 Uniform Expense 500.00
100-710-5705.000 General Maintenance 5,604.70
100-730-5205.000 Health Insurance 305.55
100-730-5207.000 Medicare 170.81
100-730-5215.000 PERS Tier 1 (2.5%@55) 2,075.21
100-730-5345.000 Contractual Services 24,465.50
100-730-5415.000 Communications 127.05
100-730-5515.000 Uniform Expense 148.78
100-735-5410.000 Advertising 54.75
100-735-5754.340 Basketball Camp Scholar… 2,000.00
100-735-5755.000 Special Department Supp… 3,550.05
100-735-5755.118 Founder's Day 1,412.47
100-740-5205.000 Health Insurance 809.86
100-740-5207.000 Medicare 153.58
Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 18 of 19
Account Summary
Account Number Account Name Payment Amount
100-740-5215.000 PERS Tier 1 (2.5%@55) 661.37
100-740-5216.000 PERS Tier 2 (2%@60) 1,077.38
100-740-5217.000 PERS Tier 3 (2%@62) 290.54
100-740-5405.000 Utilities 45.17
100-740-5415.000 Communications 64.84
100-740-5505.000 Office Supplies and Expe… 49.44
100-740-5510.000 Small Tools 551.16
100-740-5515.000 Uniform Expense 694.86
100-740-5705.000 General Maintenance 2,232.83
100-740-5710.000 Equipment Maintenance 506.35
100-740-5720.000 Fuel 957.27
100-750-5207.000 Medicare 22.49
100-750-5415.000 Communications 24.53
100-750-5705.000 General Maintenance 330.94
205-610-5205.000 Health Insurance 532.92
205-610-5207.000 Medicare 86.37
205-610-5217.000 PERS Tier 3 (2%@62) 701.85
205-610-5335.000 Maintenance & License … 544.00
205-610-5405.000 Utilities 230.71
205-610-5415.000 Communications 85.01
205-610-5505.000 Office Supplies and Expe… 24.72
205-610-5510.000 Small Tools 439.44
205-610-5515.000 Uniform Expense 75.57
205-610-5705.000 General Maintenance 2,386.24
205-610-5710.000 Equipment Maintenance 5,639.93
205-610-5720.000 Fuel 990.52
211-347-5340.000 Professional Services 497.50
215-550-5345.000 Contractual Services 741.00
220-000-4705.000 Dial-A-Ride Fares 20.00
220-340-5205.000 Health Insurance 52.32
220-340-5207.000 Medicare 12.85
220-340-5215.000 PERS Tier 1 (2.5%@55) 188.76
220-340-5216.000 PERS Tier 2 (2%@60) 67.06
220-340-5217.000 PERS Tier 3 (2%@62) 36.92
220-340-5345.000 Contractual Services 8,554.23
245-720-5405.000 Utilities 16.09
245-720-5755.000 Special Department Supp… 246.17
255-000-4460.000 Park Athletic Fund Fees 45.00
255-760-5345.000 Contractual Services 1,710.00
311-810-5806.368 Street Reconstruction - … 12,809.45
311-810-5806.373 Traffic Calming 28,107.57
311-810-5806.380 Sidewalk Improvement P… 2,807.92
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 5.90
510-120-5305.000 Legal Services 1,426.80
510-125-5205.000 Health Insurance 213.26
510-125-5207.000 Medicare 61.25
510-125-5215.000 PERS Tier 1 (2.5%@55) 293.62
510-125-5216.000 PERS Tier 2 (2%@60) 642.14
510-130-5205.000 Health Insurance 139.37
510-130-5207.000 Medicare 29.40
510-130-5215.000 PERS Tier 1 (2.5%@55) 81.80
510-130-5216.000 PERS Tier 2 (2%@60) 134.12
510-130-5217.000 PERS Tier 3 (2%@62) 147.68
510-220-5205.000 Health Insurance 524.86
510-220-5207.000 Medicare 131.80
510-220-5215.000 PERS Tier 1 (2.5%@55) 303.64
510-220-5216.000 PERS Tier 2 (2%@60) 1,079.64
Warrant Register Payment Dates: 8/16/2023 - 9/5/2023
8/30/2023 3:21:18 PM Page 19 of 19
Account Summary
Account Number Account Name Payment Amount
510-220-5217.000 PERS Tier 3 (2%@62) 463.50
510-220-5310.000 Auditors 1,650.00
510-220-5505.000 Office Supplies and Expe… 65.47
510-230-5205.000 Health Insurance 191.65
510-230-5207.000 Medicare 29.93
510-230-5217.000 PERS Tier 3 (2%@62) 318.45
510-440-5345.000 Contractual Services 8,254.00
510-440-5415.000 Communications 1,059.09
510-440-5525.000 Equipment Under $5k 220.49
510-630-5205.000 Health Insurance 2,342.03
510-630-5207.000 Medicare 458.88
510-630-5215.000 PERS Tier 1 (2.5%@55) 1,438.48
510-630-5216.000 PERS Tier 2 (2%@60) 2,409.68
510-630-5217.000 PERS Tier 3 (2%@62) 2,329.95
510-630-5339.000 Water Quality - Clinical L… 1,451.00
510-630-5340.000 Professional Services 1,213.26
510-630-5415.000 Communications 299.85
510-630-5435.000 Training and Education 90.00
510-630-5505.000 Office Supplies and Expe… 37.08
510-630-5510.000 Small Tools 25.32
510-630-5515.000 Uniform Expense 2,230.95
510-630-5705.000 General Maintenance 21,468.79
510-630-5710.000 Equipment Maintenance 1,524.91
510-630-5720.000 Fuel 115.64
510-630-5755.000 Special Department Supp… 19.78
520-840-5821.239 Appian Way Roof 5,767.77
520-840-5821.357 246th-247th-247th Pl - … 16,247.87
611-910-5705.000 General Maintenance -99.23
720-000-2210.000 Sales Tax Withholding -72.24
720-750-5513.000 Museum Gift Shop Expe… 876.21
730-920-5755.000 Special Department Supp… 1,000.00
Grand Total: 808,362.42
Project Account Summary
Project Account Key Payment Amount
**None** 742,621.84
246th St., 247th Pl., 247th St.-Western 16,247.87
311-Street Reconstruction-Zone G 12,809.45
Appian Way Roof 5,767.77
Sidewalk Improvement Program 2,807.92
Traffic Calming 28,107.57
Grand Total: 808,362.42