CONSENT CALENDAR
AGENDA NO. 7.B.
September 19, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: September 19, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
September 19, 2023 TOTAL WARRANTS ISSUED: $728,190.77
Wires Transfers: 10945-10953
Prepay: 531262-531263
Check Numbers: 531264-531344
Total Pages of Register: 16
September 8, 2023 TOTAL PAYROLL ISSUED: $119,377.41
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 16 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
9/13/2023 5:28:07 PM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 9/6/2023 - 9/19/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
531264 09/19/2023 A1 Lawnmower Shop 01130 Fuel Cap for Trimmer 17.64 Vendor 6948 - A1 Lawnmower Shop Total: 17.64
Vendor: 7353 - ACE Whatever It Takes
531265 09/19/2023 ACE Whatever It Takes 6042 Misc. Fasteners 6.17 531265 09/19/2023 ACE Whatever It Takes 6042 Sch 40 PVC 1" 20.25 531265 09/19/2023 ACE Whatever It Takes 6044 Misc. Fasteners 5.71 531265 09/19/2023 ACE Whatever It Takes 6044 1/4 in. MPT Brass Nipple 10.97 531265 09/19/2023 ACE Whatever It Takes 6050 Bronze Double Ended Bolt Sn… 11.00 531265 09/19/2023 ACE Whatever It Takes 6051 Liquid Dish Soap 16.2 oz 1 pk 4.40 531265 09/19/2023 ACE Whatever It Takes 6051 1.88" W X 22.2 yd L Moving T… 5.06 531265 09/19/2023 ACE Whatever It Takes 6051 175 ft. L Galvanized Steel 20 G… 5.50 531265 09/19/2023 ACE Whatever It Takes 6051 Liquid Dish Soap 19.4 oz 6.60 531265 09/19/2023 ACE Whatever It Takes 6051 Misc. Fasteners 8.77 531265 09/19/2023 ACE Whatever It Takes 6051 Snips Multipurpose 10" 16.53 531265 09/19/2023 ACE Whatever It Takes 6051 Motor Oil 10W40 QT 7.71 531265 09/19/2023 ACE Whatever It Takes 6064 Picture Hang Strips 12-Pk 26.44 531265 09/19/2023 ACE Whatever It Takes 6065 Tape Measure 25X1" 15.42 531265 09/19/2023 ACE Whatever It Takes 6065 Washer Hose Rubber 10-Pk 3.30 531265 09/19/2023 ACE Whatever It Takes 6067 Light Bulb LED 6-Pk 35.27 531265 09/19/2023 ACE Whatever It Takes 6067 1.25 in. W X 16 ft. L Camo Tie … 35.27 Vendor 7353 - ACE Whatever It Takes Total: 224.37
Vendor: 12207 - AKM Consulting Engineers, Inc.
531266 09/19/2023 AKM Consulting Engineers, Inc. 0012395 Consulting Sevices for CWPF … 2,400.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 2,400.00 Vendor: 7445 - All City Management Services, Inc.
531267 09/19/2023 All City Management Services, …87404 Crossing Guard Services 4,625.28 Vendor 7445 - All City Management Services, Inc. Total: 4,625.28 Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 531268 09/19/2023 Allied Waste Transfer Services …4404-000021994 Park-Dump Fee 641.21 531268 09/19/2023 Allied Waste Transfer Services …4404-000021994 Park-Dump Fee 885.53 531268 09/19/2023 Allied Waste Transfer Services …4404-000021994 Tree-Dump Fee 204.84 531268 09/19/2023 Allied Waste Transfer Services …4404-000021994 Tree-Dump Fee 215.51 531268 09/19/2023 Allied Waste Transfer Services …4404-000021994 Water-Dump Fee 1,825.46 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 3,772.55 Vendor: 12155 - Amazon Capital Services
531269 09/19/2023 Amazon Capital Services 1RFY-RLJH-QMJC Toner Cartridge 286.64 531269 09/19/2023 Amazon Capital Services 1W6X-GQ11-X37C Portable Battery Operated M… 19.83 531269 09/19/2023 Amazon Capital Services 1W6X-GQ11-X37C Desk Organizer and Accessori… 24.24 531269 09/19/2023 Amazon Capital Services 1W6X-GQ11-X37C 18 Pack Decorative File Folders 17.63 531269 09/19/2023 Amazon Capital Services 1W6X-GQ11-X37C Wide Rule Lined Writing Note… 20.10 531269 09/19/2023 Amazon Capital Services 1WTP-VNFX-YQFM Color Ribbon Load-N-Go Print… 44.00 531269 09/19/2023 Amazon Capital Services 1X64-GMPW-LV6Y Socket Extensions Adapter 57.31 531269 09/19/2023 Amazon Capital Services 1X64-GMPW-LV6Y 1000W Equivalent LED Corn B… 654.11 Vendor 12155 - Amazon Capital Services Total: 1,123.86
Vendor: 4010 - Ameritas Life Insurance
531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 2,922.53 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 94.13 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 73.78 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 76.32 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 53.33 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 152.64 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 72.46 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 61.06 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 101.76 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 96.67 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 180.62 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 101.76 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 7.63 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 5.09 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 7.63 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 20.35 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 76.32 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 53.33 531270 09/19/2023 Ameritas Life Insurance September 23 Employee Dental Insurance-S… 605.79 Vendor 4010 - Ameritas Life Insurance Total: 4,763.20
Vendor: 0285 - Amtech Elevator Services
531271 09/19/2023 Amtech Elevator Services F10000118877 Logistics & Fuel Impact Fee 100.00 Vendor 0285 - Amtech Elevator Services Total: 100.00
Vendor: 0375 - Astro Auto & Electric
531272 09/19/2023 Astro Auto & Electric 16946 Starter Replacement for Club … 297.68 Vendor 0375 - Astro Auto & Electric Total: 297.68
Vendor: 6609 - AT&T
531273 09/19/2023 AT&T 20492169 City Hall & Park August 23 486.59 531273 09/19/2023 AT&T 20492169 Water August 23 50.90
531273 09/19/2023 AT&T 20492171 Railroad Museum August 23 26.20 531273 09/19/2023 AT&T 20492571 City Hall August 23 20.12 Vendor 6609 - AT&T Total: 583.81
Vendor: 4020 - Automatic Data Processing
10951 09/08/2023 Automatic Data Processing 641506759 Workforce Time and Attendan… 713.36 10951 09/08/2023 Automatic Data Processing 641506759 Workforce Time and Attendan… 237.79 Vendor 4020 - Automatic Data Processing Total: 951.15
Vendor: 3334 - Autozone, Inc.
531274 09/19/2023 Autozone, Inc. 2859732946 Reese 2.5"-2" Reducer Sleeve 19.90 531274 09/19/2023 Autozone, Inc. 2859732946 Reese Tactical 5/8" Pin & Clip … 15.42 531274 09/19/2023 Autozone, Inc. 2859732946 Black Heavy Duty Mats 45.74 531274 09/19/2023 Autozone, Inc. 2859749941 Coolant 23.14 531274 09/19/2023 Autozone, Inc. 2859751550 Quick Fill Funnel 8.70 531274 09/19/2023 Autozone, Inc. 2859759502 10W-40 Motor Oil 26.17 531274 09/19/2023 Autozone, Inc. 2859759587 Battery Cleaner, Acid Detector 5.02 531274 09/19/2023 Autozone, Inc. 2859759587 20 ft Booster Cables 62.50 Vendor 3334 - Autozone, Inc. Total: 206.59
Vendor: 7477 - Best Best & Krieger, LLP
531275 09/19/2023 Best Best & Krieger, LLP 973496 Special Services July 23 15,491.20 531275 09/19/2023 Best Best & Krieger, LLP 973497 Legal Services July 23 5,364.01 531275 09/19/2023 Best Best & Krieger, LLP 973497 Legal Services July 23 946.59 531275 09/19/2023 Best Best & Krieger, LLP 973498 Code Enforcement/General Lit… 3,546.20 Vendor 7477 - Best Best & Krieger, LLP Total: 25,348.00 Vendor: 12810 - California Greenhouses & OC Succulents
531276 09/19/2023 California Greenhouses & OC … 201-47231 10"/5G Cordyline Paso Doble 93.23 531276 09/19/2023 California Greenhouses & OC … 201-47402 10"/5G Cordyline Pink Passion 56.06 531276 09/19/2023 California Greenhouses & OC … 201-47402 10"/5G Cordyline Paso Doble 18.69 531276 09/19/2023 California Greenhouses & OC … 201-47402 10"/5G Agave Attenuata 69.13 531276 09/19/2023 California Greenhouses & OC … 201-47459 15G Aloe Medusa 166.02 531276 09/19/2023 California Greenhouses & OC … 201-47459 10"/5G Echeveria Afterglow 34.73 Vendor 12810 - California Greenhouses & OC Succulents Total: 437.86 Vendor: 7319 - California State Disbursement Unit
531277 09/19/2023 California State Disbursement… 092223 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0655 - California Water Service
531278 09/19/2023 California Water Service 6984422222-082923 PV Dr. No. Rolling Vista Media… 264.77 531278 09/19/2023 California Water Service 8594422222-082523 Landscape Maint. District #1 167.45 Vendor 0655 - California Water Service Total: 432.22
Vendor: 4657 - Carlos Bobadilla
531279 09/19/2023 Carlos Bobadilla 062923 Mileage & Expenses Reimburs… 194.10 531279 09/19/2023 Carlos Bobadilla 081323 Mileage Reimbursement 128.38 Vendor 4657 - Carlos Bobadilla Total: 322.48
Vendor: 6642 - Catalina Pacific Concrete
531280 09/19/2023 Catalina Pacific Concrete 96033218 Concrete 1,069.04 Vendor 6642 - Catalina Pacific Concrete Total: 1,069.04 Vendor: 12822 - City of Lomita - Petty Cash
531281 09/19/2023 City of Lomita - Petty Cash August 23 SBCCOG City Manager's Meeti… 40.00 531281 09/19/2023 City of Lomita - Petty Cash August 23 Facilities Towels 27.35 Vendor 12822 - City of Lomita - Petty Cash Total: 67.35 Vendor: 6751 - Conico Roro, Inc.
531282 09/19/2023 Conico Roro, Inc. 083123 Car Wash 33.00 531282 09/19/2023 Conico Roro, Inc. 083123 Facility 125.13 531282 09/19/2023 Conico Roro, Inc. 083123 Park 145.17
531282 09/19/2023 Conico Roro, Inc. 083123 Street 1,256.35 531282 09/19/2023 Conico Roro, Inc. 083123 Water 887.14 Vendor 6751 - Conico Roro, Inc. Total: 2,446.79
Vendor: 0915 - Copy Rite Printing
531283 09/19/2023 Copy Rite Printing 39637 Business Cards-S. Ritchie 41.56 Vendor 0915 - Copy Rite Printing Total: 41.56
Vendor: 7371 - Corporate Payment Systems
531284 09/19/2023 Corporate Payment Systems C. Villa 082523 Canva Subscription 12.99 531284 09/19/2023 Corporate Payment Systems C. Villa 082523 Chalk for Baseball Field 52.35 531284 09/19/2023 Corporate Payment Systems D. Dixon 082523 3 Gift Cards for Rater Panels 45.00 531284 09/19/2023 Corporate Payment Systems D. Dixon 082523 JPIA Harassment Prevention R… 106.46 531284 09/19/2023 Corporate Payment Systems D. Dixon 082523 Online Harassment Prevention… 27.00 531284 09/19/2023 Corporate Payment Systems D. Dixon 082523 Online Harassment Prevention… 27.00 531284 09/19/2023 Corporate Payment Systems D. Dixon 082523 Online Harassment Prevention… 27.00 531284 09/19/2023 Corporate Payment Systems D. Dixon 082523-Credit Cal PERS Training Cancellation -449.00 531284 09/19/2023 Corporate Payment Systems G. Sugano 082523 Acrobat Pro 695.71 531284 09/19/2023 Corporate Payment Systems G. Sugano 082523 Zoom Video 15.99 531284 09/19/2023 Corporate Payment Systems G. Sugano 082523 Laptop, ThinkPad P15 Gen 2 In… 1,654.71 531284 09/19/2023 Corporate Payment Systems H. Flores 082523 Coffee Supplies 87.41 531284 09/19/2023 Corporate Payment Systems H. Flores 082523 Landscape Equipment Repairs 159.54 531284 09/19/2023 Corporate Payment Systems J. Vida 082523 Staff Meeting Lunch 163.56 531284 09/19/2023 Corporate Payment Systems J. Vida 082523 Water for Staff Meeting 17.48 531284 09/19/2023 Corporate Payment Systems J. Vida 082523 Ice Staff Meeting 7.03 531284 09/19/2023 Corporate Payment Systems J. Vida 082523 Zoom Video 149.90 531284 09/19/2023 Corporate Payment Systems J. Vida 082523 Basketball Certificates 96.33 531284 09/19/2023 Corporate Payment Systems K. Gregory 082523 Annual Conference Lunch-W. … 75.00 531284 09/19/2023 Corporate Payment Systems K. Gregory 082523 City Council Meeting Dinner 116.48 531284 09/19/2023 Corporate Payment Systems K. Gregory 082523 Daily Breeze Subscription 10.00 531284 09/19/2023 Corporate Payment Systems K. Gregory 082523 Dropbox 19.99 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Daily Breeze Subscription-52 … 338.00 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Daily Breeze Subscription 70.57 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 JPIA Meeting Refreshment 30.48 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 JPIA Meeting Refreshment 30.36 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Survey Monkey Plan 468.00 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Mailing Service 23.30 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Teen Program-Food 99.61 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Teen Program Supplies 65.10 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Teen Program-Knott's Berry F… 90.00 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Ice Cream for LASD BBQ 246.40 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531284 09/19/2023 Corporate Payment Systems Lomita Park 082523 Museum-T-Shirts for Resale 954.10 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Online Harassment Prevention 27.00 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Office Supplies 147.07 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Work Pants-D. Huerta 115.73 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Work Pants-M. Andersen 144.49 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Work Pants-M. Stolz 33.06 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 40" Meter Soil Sampler Probe … 88.19 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Car Seat Covers 77.06 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Staff Lunch 118.47 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Staff Lunch 39.95 531284 09/19/2023 Corporate Payment Systems M. Andersen 082523 Staff Lunch 62.63 531284 09/19/2023 Corporate Payment Systems M. Sansbury 082523 Pesticide Applicators Member… 70.00 531284 09/19/2023 Corporate Payment Systems M. Sansbury 082523 Pesticide Applicators Seminar… 100.00 531284 09/19/2023 Corporate Payment Systems M. Sansbury 082523 Pest School Course-M. Sansbu… 20.00 531284 09/19/2023 Corporate Payment Systems M. Sansbury 082523 Colorado Truck Floor Mats 203.50 531284 09/19/2023 Corporate Payment Systems M. Sansbury 082523 Mass Mobile Apps 99.00 531284 09/19/2023 Corporate Payment Systems M. Sansbury 082523 Movie Under the Stars-Staff D… 32.01 531284 09/19/2023 Corporate Payment Systems M. Sansbury 082523 National Night Out-Staff Dinner 41.60 531284 09/19/2023 Corporate Payment Systems S. Kamada 082523 Engaged Public Finance Workf… 70.00 Vendor 7371 - Corporate Payment Systems Total: 7,023.61 Vendor: 12721 - Cory Zedler
531285 09/19/2023 Cory Zedler 083123 Mileage Reimbursement 19.98 Vendor 12721 - Cory Zedler Total: 19.98
Vendor: 6828 - Creative Software Solutions
531286 09/19/2023 Creative Software Solutions CINV-039488 DAR August 23 483.33 Vendor 6828 - Creative Software Solutions Total: 483.33 Vendor: 12904 - Cristina Allred
531287 09/19/2023 Cristina Allred 2004190.001 Refund-Tom Rico Center Depo… 200.00 Vendor 12904 - Cristina Allred Total: 200.00
Vendor: 6757 - Dataprose, Inc.
531288 09/19/2023 Dataprose, Inc. DP2303490 Water Bills 484.99 531288 09/19/2023 Dataprose, Inc. DP2303490 Leak Letters 231.63 Vendor 6757 - Dataprose, Inc. Total: 716.62
Vendor: 12704 - David Evans & Associates, Inc.
531289 09/19/2023 David Evans & Associates, Inc. 543809 Engineering Design-Street Rec… 8,227.50 531289 09/19/2023 David Evans & Associates, Inc. 543810 Engineering Design Services-N… 225.00 531289 09/19/2023 David Evans & Associates, Inc. 543810 Engineering Design Services-N… 225.00 531289 09/19/2023 David Evans & Associates, Inc. 543810 Engineering Design Services-N… 11,636.00 Vendor 12704 - David Evans & Associates, Inc. Total: 20,313.50 Vendor: 12883 - De Novo Planning Group
531290 09/19/2023 De Novo Planning Group 3932 Lomita General Plan Update 114,977.50 Vendor 12883 - De Novo Planning Group Total: 114,977.50 Vendor: 7438 - Duke Service Center, Inc.
531291 09/19/2023 Duke Service Center, Inc. 083123 Park 1,339.98 531291 09/19/2023 Duke Service Center, Inc. 083123 Street 752.95 Vendor 7438 - Duke Service Center, Inc. Total: 2,092.93 Vendor: 12903 - Elisa Bautista
531292 09/19/2023 Elisa Bautista 2004189.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12903 - Elisa Bautista Total: 40.00
Vendor: 12696 - Gary Guttormson
531293 09/19/2023 Gary Guttormson 2004188.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12696 - Gary Guttormson Total: 40.00
Vendor: 12902 - Gen-Tech
531294 09/19/2023 Gen-Tech 05-87681-1 Industrial Outdoor Diesel Gen… 19,593.69 Vendor 12902 - Gen-Tech Total: 19,593.69
Vendor: 3070 - Grainger
531295 09/19/2023 Grainger 9813413904 Ball Valve 380.61 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531295 09/19/2023 Grainger 9813413904 Coil Tubing, Welded 1/4", 50' 75.40 531295 09/19/2023 Grainger 9815910113 Jobber Drill 3/32" 6.48 531295 09/19/2023 Grainger 9815910113 Jobber Drill 1/16" 6.32 531295 09/19/2023 Grainger 9815910121 Connector 244.84
531295 09/19/2023 Grainger 9815910121 Ratcheting Tubing Bender Set,… 259.20 Vendor 3070 - Grainger Total: 972.85
Vendor: 7118 - Gruber and Lopez, Inc.
531296 09/19/2023 Gruber and Lopez, Inc. 4574 FY 2022-23 Interim Audit 1st B… 2,000.00 531296 09/19/2023 Gruber and Lopez, Inc. 4574 FY 2022-23 Interim Audit 1st B… 2,000.00 Vendor 7118 - Gruber and Lopez, Inc. Total: 4,000.00
Vendor: 7144 - Hazen and Sawyer, P.C.
531297 09/19/2023 Hazen and Sawyer, P.C. 20007-010-0000032 Consulting Services-CWPF 597.50 Vendor 7144 - Hazen and Sawyer, P.C. Total: 597.50
Vendor: 12905 - High Point Electric
531298 09/19/2023 High Point Electric 083023 Refund Processing Fee for Ho… 53.75 Vendor 12905 - High Point Electric Total: 53.75
Vendor: 3241 - Hinderliter, De Llamas & Associates
531299 09/19/2023 Hinderliter, De Llamas & Assoc…SIN031142 Sales Tax 2,034.39 531299 09/19/2023 Hinderliter, De Llamas & Assoc…SIN031267 Sales Tax 1,330.60 Vendor 3241 - Hinderliter, De Llamas & Associates Total: 3,364.99 Vendor: 3052 - Home Depot Credit Services
531300 09/19/2023 Home Depot Credit Services 0614429 12" Adjustable Wrench 27.53 531300 09/19/2023 Home Depot Credit Services 0614429 3/8" Universal Socket with Po… 13.20 531300 09/19/2023 Home Depot Credit Services 0614429 Combo Round Head Stainless … 1.52 531300 09/19/2023 Home Depot Credit Services 0614429 6" Bench Wire Wheel Coarse 9.59 531300 09/19/2023 Home Depot Credit Services 0614429 Grit Steel Demon Grinding and… 10.44 531300 09/19/2023 Home Depot Credit Services 0614429 Small Organizer 25.34 531300 09/19/2023 Home Depot Credit Services 0614429 10-Compartment Deep Pro S… 27.54 531300 09/19/2023 Home Depot Credit Services 0614429 Plated Double Hinge Safety Ha… 5.23 531300 09/19/2023 Home Depot Credit Services 0614429 3" Wire Cup Brush 6.91 531300 09/19/2023 Home Depot Credit Services 1973376 Pallet Deposit 25.00 531300 09/19/2023 Home Depot Credit Services 1973376 Concrete Mix 226.50 531300 09/19/2023 Home Depot Credit Services 1973376 Discount -20.72 531300 09/19/2023 Home Depot Credit Services 2030791 Water Bottle Deposit 8.40 531300 09/19/2023 Home Depot Credit Services 2030791 Bottle Water 24-Pk 34.86 531300 09/19/2023 Home Depot Credit Services 2030791 Adjustable Wrench 13.20 531300 09/19/2023 Home Depot Credit Services 2030791 6 in. Adjustable Wrench 7.68 531300 09/19/2023 Home Depot Credit Services 2030791 Fast Back Flip Utility Knife 2-Pk 22.02 531300 09/19/2023 Home Depot Credit Services 2030791 Heavy Duty Utility Blade 100-… 17.61 531300 09/19/2023 Home Depot Credit Services 2030791 169 oz Purple Multi-Purpose C… 11.00 531300 09/19/2023 Home Depot Credit Services 2030791 Angled Sash Paint Brush 10.99 531300 09/19/2023 Home Depot Credit Services 2030791 Thin Angle Sash Brush 15.95 531300 09/19/2023 Home Depot Credit Services 2030791 Air Freshener Refill 2-Count 13.21 531300 09/19/2023 Home Depot Credit Services 2030791 19 oz. Crisp Linen Disinfectant… 33.03 531300 09/19/2023 Home Depot Credit Services 2030791 Paper Towel Roll 12 Double 35.81 531300 09/19/2023 Home Depot Credit Services 2030791 Toilet Paper 30 Mega Roll 41.15 531300 09/19/2023 Home Depot Credit Services 2030791 16 ft. x 20 ft. Brown/Silver He… 78.59 531300 09/19/2023 Home Depot Credit Services 2030791 Biner Stainless Steel 3-Pk 10.82 531300 09/19/2023 Home Depot Credit Services 2030791 Brush Comb 4.27 531300 09/19/2023 Home Depot Credit Services 2093609 Blend Mop Head Refill 2-Pk 19.26 531300 09/19/2023 Home Depot Credit Services 2093609 50 qt. Potting Soil Mix 18.58 531300 09/19/2023 Home Depot Credit Services 2093609 Economy Cotton Mop Refill 3-… 18.16 531300 09/19/2023 Home Depot Credit Services 2512753 1/2" MIP X 1/4" Pipe Bushing 6.13 531300 09/19/2023 Home Depot Credit Services 3524256 Husky 11 pc 1/4" and 3/8" Tor… 28.63 531300 09/19/2023 Home Depot Credit Services 3524256 Husky 5 pc Torx Screw Driver … 15.40 531300 09/19/2023 Home Depot Credit Services 3524256 Time-Delay Cartridge Fuses 2-… 29.19 531300 09/19/2023 Home Depot Credit Services 3524256 Work Gloves 15.87 531300 09/19/2023 Home Depot Credit Services 3820509 100-Wattt/140-Watt Soldering 64.90 531300 09/19/2023 Home Depot Credit Services 4642846 5-in-1 Gloss Smoke Gray Spray… 8.80 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531300 09/19/2023 Home Depot Credit Services 4642846 Stops Rust Metal Primer 23.09 531300 09/19/2023 Home Depot Credit Services 4642846 5-in-1 Gloss Charcoal Gray Spr… 17.46 531300 09/19/2023 Home Depot Credit Services 4642846 Spray Paint 11.00 531300 09/19/2023 Home Depot Credit Services 9020615 14" X 25" Sand Bags 59.42 Vendor 3052 - Home Depot Credit Services Total: 1,052.56 Vendor: 12908 - Horn's Collision Center
531301 09/19/2023 Horn's Collision Center 7427 2023 Nissan Leaf Repair-Labor 2,534.00 531301 09/19/2023 Horn's Collision Center 7427 2023 Nissan Leaf Repair-Parts 582.66 531301 09/19/2023 Horn's Collision Center 7427 2023 Nissan Leaf Repair-Misce… 95.00 531301 09/19/2023 Horn's Collision Center 7427 2023 Nissan Leaf Repair-Mech… 130.00 531301 09/19/2023 Horn's Collision Center 7427 2023 Nissan Leaf Repair-Paint 898.71 Vendor 12908 - Horn's Collision Center Total: 4,240.37
Vendor: 12900 - Joel Arellano
531302 09/19/2023 Joel Arellano 2004177.001 Refund-Gymnasium Deposit- … 100.00 Vendor 12900 - Joel Arellano Total: 100.00
Vendor: 12596 - Jorge Calderon
531303 09/19/2023 Jorge Calderon 081323 Mileage Reimbursement 128.38 Vendor 12596 - Jorge Calderon Total: 128.38
Vendor: 12635 - Kiley & Associates, LLC
531304 09/19/2023 Kiley & Associates, LLC LO 230831 Consulting Services 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3507 - L&B Pipe and Supply Co.
531305 09/19/2023 L&B Pipe and Supply Co. S115999944.001 Kohler Venza Faucet 453.27 Vendor 3507 - L&B Pipe and Supply Co. Total: 453.27
Vendor: 3331 - Lee's Tires
531306 09/19/2023 Lee's Tires 81306 2023 Nissan Leaf Tire Repair 20.00 Vendor 3331 - Lee's Tires Total: 20.00
Vendor: 12839 - Linda Okumura
531307 09/19/2023 Linda Okumura 090623 Line Dancing Class Instructor 3,251.50 Vendor 12839 - Linda Okumura Total: 3,251.50
Vendor: 3054 - Linde Gas & Equipment Inc.
531308 09/19/2023 Linde Gas & Equipment Inc. 37778510 Acetylene Torch Rental 65.37 Vendor 3054 - Linde Gas & Equipment Inc. Total: 65.37
Vendor: 3903 - Lomita City Employees Association
531309 09/19/2023 Lomita City Employees Associa…September 23 Association Dues-September … 600.00 Vendor 3903 - Lomita City Employees Association Total: 600.00 Vendor: 3095 - Lomita Railroad Museum Foundation
10952 09/12/2023 Lomita Railroad Museum Fou… 083123 Museum Foundation Revenue… 588.69 Vendor 3095 - Lomita Railroad Museum Foundation Total: 588.69 Vendor: 6110 - Loprest, Division of WRT
531310 09/19/2023 Loprest, Division of WRT 0923-01 Filter Inspection at CWPF 3,255.00 531310 09/19/2023 Loprest, Division of WRT 0923-01 Filter Inspection at CWPF-Trav… 633.91 Vendor 6110 - Loprest, Division of WRT Total: 3,888.91
Vendor: 12896 - Loretta Calas
531311 09/19/2023 Loretta Calas 2004176.001 Refund Account Credit Balanc… 145.00 Vendor 12896 - Loretta Calas Total: 145.00
Vendor: 6020 - Mark Waronek
531312 09/19/2023 Mark Waronek 090423 Reimbursement for Mileage, … 426.70 Vendor 6020 - Mark Waronek Total: 426.70
Vendor: 3085 - Mark's Lock & Safe, Inc.
531313 09/19/2023 Mark's Lock & Safe, Inc. 0000036623 Cameras & Parts 2,810.72 531313 09/19/2023 Mark's Lock & Safe, Inc. 0000036623 Install Cameras-Labor 3,622.50 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 6,433.22
Vendor: 7247 - Michael Baker International, Inc.
531314 09/19/2023 Michael Baker International, I… 1189944 Consulting Services-CDBG Reh… 1,550.00 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531314 09/19/2023 Michael Baker International, I… 1189944 Consulting Services-CDBG Lifel… 3,410.00 Vendor 7247 - Michael Baker International, Inc. Total: 4,960.00 Vendor: 4558 - Michael McDaniel
531315 09/19/2023 Michael McDaniel 073123 GIS Services July 23 90.00 Vendor 4558 - Michael McDaniel Total: 90.00
Vendor: 12899 - Michelle Birch
531316 09/19/2023 Michelle Birch 2004178.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12899 - Michelle Birch Total: 40.00
Vendor: 3217 - MissionSquare Retirement
10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 11,840.84 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 365.26 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 330.87 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 137.84 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 157.29 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 362.77 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 174.55 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 269.50 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 257.10 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 238.20 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 292.36 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 234.78 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 29.14 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 15.19 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 12.71 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 90.00 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 139.01 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 157.29 10947 09/06/2023 MissionSquare Retirement PD090823 Deferred Compensation Pay D… 1,127.61 Vendor 3217 - MissionSquare Retirement Total: 16,232.31 Vendor: 12906 - MR Designs Printing LLC
531317 09/19/2023 MR Designs Printing LLC 4103 Polo Shirts 59.14 Vendor 12906 - MR Designs Printing LLC Total: 59.14
Vendor: 7496 - Numa Networks
531318 09/19/2023 Numa Networks 35002 Migrate Incode to Cloud 2,100.00 531318 09/19/2023 Numa Networks 35045 IT Services September 23 4,991.58 531318 09/19/2023 Numa Networks 35045 IT Services September 23 4,991.57 Vendor 7496 - Numa Networks Total: 12,083.15
Vendor: 6594 - Office Depot Business Solutions, LLC
531319 09/19/2023 Office Depot Business Solutio… 328078856001 Copy Paper 109.13 531319 09/19/2023 Office Depot Business Solutio… 328078856001 Scotch Tape 9.81 531319 09/19/2023 Office Depot Business Solutio… 328311715001 Battery AA 24-Pk 18.76 531319 09/19/2023 Office Depot Business Solutio… 32831483001 Sign Frames with Suction Cups… 58.42 531319 09/19/2023 Office Depot Business Solutio… 328391960001 Brother Toner, TN223 Black 57.15 Vendor 6594 - Office Depot Business Solutions, LLC Total: 253.27 Vendor: 4105 - Pacific Western Bank
10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 15,965.29 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 2,291.90 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 9.48 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 254.91 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 101.55 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 145.29 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 65.94 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 29.45 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 21.30 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 34.18 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 8.47 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 223.09 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 93.77 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 10.91 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 115.92 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 20.01 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 90.57 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 72.13 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 66.32 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 10.09 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 133.04 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 17.76 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 67.77 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 4.79 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 12.85 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 1.95 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 1.11 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 61.24 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 29.40 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 129.94 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 29.93 10948 09/07/2023 Pacific Western Bank PE090123 Federal & Medicare Taxes-Pay… 428.69 10949 09/07/2023 Pacific Western Bank PE090123A State Tax Withholdings-Pay E… 6,138.40 Vendor 4105 - Pacific Western Bank Total: 26,687.44
Vendor: 7223 - Pitney Bowes Global Financial Services LLC. 531320 09/19/2023 Pitney Bowes Global Financial …3106239473 July-September 23 Postage M… 428.05 Vendor 7223 - Pitney Bowes Global Financial Services LLC. Total: 428.05 Vendor: 12474 - Project Partners
531321 09/19/2023 Project Partners 11334 Engineering Services July 23 4,440.00 531321 09/19/2023 Project Partners 11334 Engineering Services July 23 120.00 531321 09/19/2023 Project Partners 11334 Engineering Services July 23 2,640.00 531321 09/19/2023 Project Partners 11334 Engineering Services July 23 3,360.00 531321 09/19/2023 Project Partners 11334 Engineering Services July 23 2,400.00 531321 09/19/2023 Project Partners 11334 Engineering Services July 23 1,440.00 Vendor 12474 - Project Partners Total: 14,400.00
Vendor: 12907 - Psomas
531322 09/19/2023 Psomas 199847 Engineering Services-Sewer M… 5,010.00 Vendor 12907 - Psomas Total: 5,010.00
Vendor: 4090 - Public Employee Retirement System
10945 09/06/2023 Public Employee Retirement S…17250407 GASB 68 Reports 1,050.00 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 4,289.12 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 2,648.86 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 1,376.74 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 3,646.69 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 50.24 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 4,282.15 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 702.50 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 4,517.23 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 1,679.26 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 2,639.47 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 4,197.91 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 1,405.00 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 4,375.24 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 1,435.13 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 272.28 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 865.05 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 412.25 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 2,752.23 10946 09/08/2023 Public Employee Retirement S…September 23 Employee Health Insurance-S… 8,500.15 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 12,501.14 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 26.56 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 831.93 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 963.19 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 319.72 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 179.32 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 234.71 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 276.88 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 461.84 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 581.70 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 139.02 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 159.22 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 1,308.53 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 171.51 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 170.43 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 330.14 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 372.50 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 973.11 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 319.95 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 1,050.48 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 89.84 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 330.69 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 540.70 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 145.27 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 353.73 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 94.38 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 33.53 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 18.46 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 9.98 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 2.95 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 146.81 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 321.07 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 40.90 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 67.06 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 73.84 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 137.81 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 539.82 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 231.75 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 159.23 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 719.24 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 1,205.20 10953 09/13/2023 Public Employee Retirement S…PE090123 Retirement Contributions-Pay… 999.14 Vendor 4090 - Public Employee Retirement System Total: 78,730.78 Vendor: 7135 - Quantum Consulting Inc.
531323 09/19/2023 Quantum Consulting Inc. LO23.005 Surveying Plan Check & Review 250.00 Vendor 7135 - Quantum Consulting Inc. Total: 250.00
Vendor: 12844 - Qusai Smirat
531262 09/06/2023 Qusai Smirat 7A2AB210-0004 Grad Sign Numbers-Sales Tax -330.05 531262 09/06/2023 Qusai Smirat 7A2AB210-0004 Grad Sign Numbers-4ft Marqu… 3,550.05 Vendor 12844 - Qusai Smirat Total: 3,220.00
Vendor: 12173 - Race Communications
531324 09/19/2023 Race Communications RC980128 Internet Access CBCOG Septe… 1,530.00 531324 09/19/2023 Race Communications RC980128 Internet Access CBCOG Septe… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12897 - Rady Sor
531325 09/19/2023 Rady Sor 2004182.001 Refund-Tom Rico Center Depo… 200.00 Vendor 12897 - Rady Sor Total: 200.00
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
531326 09/19/2023 Sakioka Wholesale Nursery, In…20092016 Largerstroemia, White Natchez 241.08 531326 09/19/2023 Sakioka Wholesale Nursery, In…20092016 Prunus C. Krauter Vesuvius 59.81 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 300.89 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12898 - Sarah Perez
531327 09/19/2023 Sarah Perez 2004180.001 Refund-Picnic Shelter Deposit… 75.00 Vendor 12898 - Sarah Perez Total: 75.00
Vendor: 7188 - Sharp Business Systems
531328 09/19/2023 Sharp Business Systems 9004485827 BP70C55 Copier Usage 8/1/23… 301.47 Vendor 7188 - Sharp Business Systems Total: 301.47
Vendor: 5050 - Southern California Edison Co.
531263 09/13/2023 Southern California Edison Co. 700006214310-090123 Park 1,259.55 531263 09/13/2023 Southern California Edison Co. 700006214310-090123 Street Lights 32.42 531263 09/13/2023 Southern California Edison Co. 700006214310-090123 Traffic Signals 34.03 531263 09/13/2023 Southern California Edison Co. 700006910888-090623 Railroad Museum 366.50 531263 09/13/2023 Southern California Edison Co. 700007178650-090823 Narbonne Pedestrian Crosswa… 52.36 531263 09/13/2023 Southern California Edison Co. 700008444906-090623 Traffic Signals 615.21 531263 09/13/2023 Southern California Edison Co. 700016714053-090623 Lomita Park 2,734.03 531263 09/13/2023 Southern California Edison Co. 700016714053-090623 Western Ped. Crosswalk 15.86 531263 09/13/2023 Southern California Edison Co. 700016714053-090623 Appian Way 361.95 531263 09/13/2023 Southern California Edison Co. 700025877624-090123 Street Lights 599.68 531263 09/13/2023 Southern California Edison Co. 700025957042-090123 Street Lights 267.29 531263 09/13/2023 Southern California Edison Co. 700315793648-090123 Street Lights 190.82 531263 09/13/2023 Southern California Edison Co. 700492524416-090823 Hathaway Park 14.81 Vendor 5050 - Southern California Edison Co. Total: 6,544.51 Vendor: 5040 - Southern California Gas Co.
531329 09/19/2023 Southern California Gas Co. 07370472008-083123 Park Facilities 14.30 531329 09/19/2023 Southern California Gas Co. 07380495007-083123 City Hall Facility 391.40 Vendor 5040 - Southern California Gas Co. Total: 405.70 Vendor: 1005 - Southern California News Group
531330 09/19/2023 Southern California News Gro… 083123 Ads-Zone Text Amendment No… 385.35 531330 09/19/2023 Southern California News Gro… 083123 Ads-Zone Text Amendment No… 315.80 531330 09/19/2023 Southern California News Gro… 083123 Ads-Amendment to Lomita M… 299.01 531330 09/19/2023 Southern California News Gro… 083123 Ads-Propose Ordinance No. 8… 222.26 531330 09/19/2023 Southern California News Gro… 083123 Ads-Standby Power Generator 826.64 Vendor 1005 - Southern California News Group Total: 2,049.06 Vendor: 12901 - Stephanie Estrada
531331 09/19/2023 Stephanie Estrada 2004174.001 Refund-Museum Rentals Dep… 100.00 Vendor 12901 - Stephanie Estrada Total: 100.00
Vendor: 7386 - Taj Company
531332 09/19/2023 Taj Company 73747 Gift Shop Supplies-Sales Tax -19.17 531332 09/19/2023 Taj Company 73747 Train Bracelet 11.03 531332 09/19/2023 Taj Company 73747 Musical Pocket Watch 62.84 531332 09/19/2023 Taj Company 73747 Pocket Watch 149.60 Vendor 7386 - Taj Company Total: 204.30
Vendor: 3956 - Ted's Plumbing Service Inc.
531333 09/19/2023 Ted's Plumbing Service Inc. 38119 Remove & Install Granite Quar… 2,035.00 Vendor 3956 - Ted's Plumbing Service Inc. Total: 2,035.00 Vendor: 12881 - The Sherwin-Williams Co
531334 09/19/2023 The Sherwin-Williams Co 1417-0 Paints 76.33 531334 09/19/2023 The Sherwin-Williams Co 1784-3 Paint Recycling Fee 1.80 531334 09/19/2023 The Sherwin-Williams Co 1784-3 QT SW Plas Ratio Con 5.82 531334 09/19/2023 The Sherwin-Williams Co 1784-3 PI WB ALK UR 70.63 531334 09/19/2023 The Sherwin-Williams Co 1784-3 Paints 43.09 531334 09/19/2023 The Sherwin-Williams Co 1801-5 PI Procryl Primer 73.03 531334 09/19/2023 The Sherwin-Williams Co 1801-5 Paints 172.34 531334 09/19/2023 The Sherwin-Williams Co 1801-5 6.5 X 3/8 Woven Mini 8.71 531334 09/19/2023 The Sherwin-Williams Co 1801-5 9 Ultra Finish 9.41 531334 09/19/2023 The Sherwin-Williams Co 1801-5 Soft Woven 4X3/8" 18.79 531334 09/19/2023 The Sherwin-Williams Co 1801-5 Paint Recycle Fee 2.60 531334 09/19/2023 The Sherwin-Williams Co 1801-5 5 Gal Blue Pail 4.77 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531334 09/19/2023 The Sherwin-Williams Co 2040-9 Paints 63.73 Vendor 12881 - The Sherwin-Williams Co Total: 551.05
Vendor: 12654 - Theresa Yniguez
531335 09/19/2023 Theresa Yniguez 2004179.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12654 - Theresa Yniguez Total: 40.00
Vendor: 6085 - Thompson Building Materials
531336 09/19/2023 Thompson Building Materials IV-I54386 Baron Gag 14 X 26 Ply Bag 130.10 531336 09/19/2023 Thompson Building Materials IV-I54439 Sir Mix Pallet Deposit 40.80 531336 09/19/2023 Thompson Building Materials IV-I54439 Sir Mix 60 lb Concrete Mix 276.24 531336 09/19/2023 Thompson Building Materials IV-I54439 Sir Mix Pallet Return -33.08 531336 09/19/2023 Thompson Building Materials IV-I54502 Baron Bag 15 X 26 Ply 65.05 531336 09/19/2023 Thompson Building Materials IV-I54502 Sir Mix Pallet Deposite 81.59 531336 09/19/2023 Thompson Building Materials IV-I54502 Sir Mix 60 lb Concrete Mix 552.48 531336 09/19/2023 Thompson Building Materials IV-I54984 Plaster Sand Scoop 173.80 531336 09/19/2023 Thompson Building Materials IV-I55056 Plaster Sand Scoop 304.15 531336 09/19/2023 Thompson Building Materials IV-I55061 Misc Base Skip 130.71 531336 09/19/2023 Thompson Building Materials IV-I55066 Misc. Base Skip 163.39 Vendor 6085 - Thompson Building Materials Total: 1,885.23 Vendor: 12228 - Toshiba
531337 09/19/2023 Toshiba 34786066 Copier Lease August 23 745.76 Vendor 12228 - Toshiba Total: 745.76
Vendor: 4115 - United Way Campaign
531338 09/19/2023 United Way Campaign 091123 Employee Contribution/Janua… 1,008.00 Vendor 4115 - United Way Campaign Total: 1,008.00
Vendor: 6878 - Urban Feet Inc.
531339 09/19/2023 Urban Feet Inc. LOM 090123 Work Boots-P. Nunez 200.00 531339 09/19/2023 Urban Feet Inc. LOM 090123 Work Boots-J. Garcia 200.00 531339 09/19/2023 Urban Feet Inc. LOM 090123 Work Boots-G. Maldonado 186.14 531339 09/19/2023 Urban Feet Inc. LOM 090123 Work Boots-E. Spindola 195.45 531339 09/19/2023 Urban Feet Inc. LOM 090123 Work Boots-W. Ibarra 181.49 531339 09/19/2023 Urban Feet Inc. LOM 090123 Work Boots-D. Huerta 195.45 Vendor 6878 - Urban Feet Inc. Total: 1,158.53
Vendor: 4130 - Vision Service Plan (CA)
531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 617.98 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 42.46 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 33.27 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 42.41 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 45.90 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 19.61 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 27.55 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 45.90 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 43.61 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 78.03 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 45.92 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 3.44 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 2.30 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 3.44 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 9.18 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 37.09 531340 09/19/2023 Vision Service Plan (CA) 818780990 Employee Vision Insurance-Se… 129.75 531341 09/19/2023 Vision Service Plan (CA) 818780939 Cobra-September 23 10.33 531341 09/19/2023 Vision Service Plan (CA) 818780939 Cobra-September 23 12.62 Vendor 4130 - Vision Service Plan (CA) Total: 1,250.79
Vendor: 7373 - Wells Fargo Vendor Financial Services
531342 09/19/2023 Wells Fargo Vendor Financial … 5026491959 MX-C304W Printer Property T… 91.77 531342 09/19/2023 Wells Fargo Vendor Financial … 5026499797 MX-5070V Copier Property Tax 37.60 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 129.37 Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3044 - West Basin Municipal Water District
10950 09/08/2023 West Basin Municipal Water D…WB6158 July 23 294,759.00 Vendor 3044 - West Basin Municipal Water District Total: 294,759.00 Vendor: 7282 - Williams Data Management
531343 09/19/2023 Williams Data Management 0626438 File Storage August 23 163.23 Vendor 7282 - Williams Data Management Total: 163.23
Vendor: 12679 - Yushi Kanawaza
531344 09/19/2023 Yushi Kanawaza 2004191.001 Refund-Gymnasium Deposit- … 100.00 Vendor 12679 - Yushi Kanawaza Total: 100.00
Grand Total: 728,190.77
Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 200,361.69
204 - General Plan Update 114,977.50
205 - State Gas Tax 7,611.62
209 - Measure M 225.00
215 - Community Development Block Grant 4,960.00
220 - Proposition A Local Return 955.04
245 - Landscape Maintenance District #1 167.45
255 - Park Athletic 183.19
257 - Park Grant 120.00
311 - Street Improvement 10,867.50
510 - Water Operations 334,861.95
520 - Water Capital 46,142.74
612 - Sewer Replacement 5,010.00
720 - Railroad Museum Foundation 1,747.09
Grand Total: 728,190.77
Account Summary
Account Number Account Name Payment Amount
100-000-2107.000 Accrued Expenses -449.00
100-000-2210.000 Sales Tax Withholding -330.05
100-000-2285.000 Employee Association D… 600.00
100-000-2508.000 Garnishment 230.76
100-000-2510.000 PERS 12,501.14
100-000-2515.000 Health Insurance 4,289.12
100-000-2525.000 United Way 1,008.00
100-000-2540.000 Dental Insurance 2,922.53
100-000-2545.000 Vision Insurance 617.98
100-000-2550.000 Federal Withholding 18,257.19
100-000-2555.000 State Withholding 6,138.40
100-000-2560.000 Deferred Compensation 11,840.84
100-000-4414.000 Business License Fee 53.75
100-000-4455.000 Parks and Recreation Fe… 145.00
100-000-4510.000 Park Rentals 935.00
100-110-5207.000 Medicare 9.48
100-110-5217.000 PERS Tier 3 (2%@62) 26.56
100-110-5430.000 Conferences and Meetin… 501.70
100-110-5755.000 Special Department Supp… 116.48
100-120-5305.000 Legal Services 24,401.41
100-125-5205.000 Health Insurance 3,150.71
100-125-5207.000 Medicare 254.91
100-125-5215.000 PERS Tier 1 (2.5%@55) 831.93
100-125-5216.000 PERS Tier 2 (2%@60) 963.19
100-125-5217.000 PERS Tier 3 (2%@62) 319.72
100-125-5345.000 Contractual Services 3,333.33
100-125-5430.000 Conferences and Meetin… 40.00
100-125-5755.000 Special Department Supp… 12.99
100-130-5205.000 Health Insurance 1,814.66
100-130-5207.000 Medicare 101.55
100-130-5215.000 PERS Tier 1 (2.5%@55) 179.32
100-130-5216.000 PERS Tier 2 (2%@60) 234.71
100-130-5217.000 PERS Tier 3 (2%@62) 276.88
100-130-5410.000 Advertising 1,232.42
100-130-5505.000 Office Supplies and Expe… 253.27
100-130-5710.000 Equipment Maintenance 428.05
100-130-5755.000 Special Department Supp… 19.99
100-210-5205.000 Health Insurance 3,903.26
100-210-5207.000 Medicare 145.29
Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-210-5215.000 PERS Tier 1 (2.5%@55) 461.84
100-210-5216.000 PERS Tier 2 (2%@60) 581.70
100-210-5217.000 PERS Tier 3 (2%@62) 139.02
100-210-5310.000 Auditors 2,000.00
100-210-5340.000 Professional Services 3,364.99
100-210-5345.000 Contractual Services 1,763.36
100-210-5435.000 Training and Education 70.00
100-230-5205.000 Health Insurance 260.86
100-230-5206.000 Health Insurance Retirees 4,282.15
100-230-5207.000 Medicare 95.39
100-230-5217.000 PERS Tier 3 (2%@62) 159.22
100-230-5755.000 Special Department Supp… 303.46
100-335-5205.000 Health Insurance 702.50
100-335-5207.000 Medicare 55.48
100-335-5345.000 Contractual Services 4,625.28
100-335-5710.000 Equipment Maintenance 4,293.37
100-410-5205.000 Health Insurance 5,078.54
100-410-5207.000 Medicare 231.56
100-410-5217.000 PERS Tier 3 (2%@62) 1,308.53
100-410-5315.000 Engineers 250.00
100-410-5345.000 Contractual Services 253.23
100-440-5345.000 Contractual Services 9,317.29
100-440-5415.000 Communications 522.70
100-440-5525.000 Equipment Under $5k 1,654.71
100-440-5605.000 Rents and Leases 1,176.60
100-605-5205.000 Health Insurance 1,956.21
100-605-5207.000 Medicare 104.68
100-605-5216.000 PERS Tier 2 (2%@60) 171.51
100-605-5217.000 PERS Tier 3 (2%@62) 170.43
100-605-5345.000 Contractual Services 4,440.00
100-605-5420.000 Mileage Reimbursement 19.98
100-610-5205.000 Health Insurance 2,997.58
100-610-5207.000 Medicare 115.92
100-610-5216.000 PERS Tier 2 (2%@60) 330.14
100-610-5217.000 PERS Tier 3 (2%@62) 372.50
100-710-5205.000 Health Insurance 4,602.67
100-710-5207.000 Medicare 110.58
100-710-5215.000 PERS Tier 1 (2.5%@55) 973.11
100-710-5217.000 PERS Tier 3 (2%@62) 319.95
100-710-5340.000 Professional Services 100.00
100-710-5405.000 Utilities 391.40
100-710-5425.000 Dues and Memberships 70.00
100-710-5430.000 Conferences and Meetin… 120.00
100-710-5505.000 Office Supplies and Expe… 41.56
100-710-5515.000 Uniform Expense 200.00
100-710-5705.000 General Maintenance 9,824.24
100-710-5710.000 Equipment Maintenance 203.50
100-710-5720.000 Fuel 125.13
100-730-5205.000 Health Insurance 1,783.48
100-730-5207.000 Medicare 138.45
100-730-5215.000 PERS Tier 1 (2.5%@55) 1,050.48
100-730-5217.000 PERS Tier 3 (2%@62) 89.84
100-730-5345.000 Contractual Services 3,251.50
100-730-5410.000 Advertising 408.57
100-730-5505.000 Office Supplies and Expe… 348.34
100-730-5515.000 Uniform Expense 59.14
100-730-5755.000 Special Department Supp… 989.11
100-735-5754.339 Teen Program 254.71
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Account Summary
Account Number Account Name Payment Amount
100-735-5755.000 Special Department Supp… 3,870.06
100-740-5205.000 Health Insurance 4,926.25
100-740-5207.000 Medicare 143.13
100-740-5215.000 PERS Tier 1 (2.5%@55) 330.69
100-740-5216.000 PERS Tier 2 (2%@60) 540.70
100-740-5217.000 PERS Tier 3 (2%@62) 145.27
100-740-5405.000 Utilities 4,022.69
100-740-5505.000 Office Supplies and Expe… 87.41
100-740-5510.000 Small Tools 59.45
100-740-5515.000 Uniform Expense 763.08
100-740-5705.000 General Maintenance 2,674.73
100-740-5710.000 Equipment Maintenance 483.56
100-740-5720.000 Fuel 1,485.15
100-750-5207.000 Medicare 17.76
100-750-5405.000 Utilities 366.50
100-750-5415.000 Communications 26.20
100-750-5755.000 Special Department Supp… 20.10
204-410-5345.000 Contractual Services 114,977.50
205-610-5205.000 Health Insurance 1,817.59
205-610-5207.000 Medicare 72.56
205-610-5217.000 PERS Tier 3 (2%@62) 353.73
205-610-5405.000 Utilities 2,072.44
205-610-5435.000 Training and Education 450.86
205-610-5705.000 General Maintenance 59.42
205-610-5710.000 Equipment Maintenance 130.37
205-610-5720.000 Fuel 2,009.30
205-620-5705.000 General Maintenance 420.35
205-810-5806.374 Narbonne South Pipe Re… 225.00
209-810-5806.374 Narbonne South Pipe Re… 225.00
215-540-5340.000 Professional Services 1,550.00
215-550-5340.000 Professional Services 3,410.00
220-340-5205.000 Health Insurance 312.49
220-340-5207.000 Medicare 12.85
220-340-5215.000 PERS Tier 1 (2.5%@55) 94.38
220-340-5216.000 PERS Tier 2 (2%@60) 33.53
220-340-5217.000 PERS Tier 3 (2%@62) 18.46
220-340-5345.000 Contractual Services 483.33
245-720-5405.000 Utilities 167.45
255-760-5205.000 Health Insurance 22.58
255-760-5207.000 Medicare 1.95
255-760-5217.000 PERS Tier 3 (2%@62) 9.98
255-760-5506.000 Sport Supplies 52.35
255-760-5735.000 Miscellaneous Expense 96.33
257-830-5345.379 Contractual Services 120.00
311-810-5806.367 Street Reconstruction-Z… 2,640.00
311-810-5806.368 Street Reconstruction - … 8,227.50
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.95
510-120-5305.000 Legal Services 946.59
510-125-5205.000 Health Insurance 888.83
510-125-5207.000 Medicare 61.24
510-125-5215.000 PERS Tier 1 (2.5%@55) 146.81
510-125-5216.000 PERS Tier 2 (2%@60) 321.07
510-130-5205.000 Health Insurance 531.78
510-130-5207.000 Medicare 29.40
510-130-5215.000 PERS Tier 1 (2.5%@55) 40.90
510-130-5216.000 PERS Tier 2 (2%@60) 67.06
510-130-5217.000 PERS Tier 3 (2%@62) 73.84
Warrant Register Payment Dates: 9/6/2023 - 9/19/2023
9/13/2023 5:28:07 PM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
510-220-5205.000 Health Insurance 3,004.65
510-220-5207.000 Medicare 129.94
510-220-5215.000 PERS Tier 1 (2.5%@55) 137.81
510-220-5216.000 PERS Tier 2 (2%@60) 539.82
510-220-5217.000 PERS Tier 3 (2%@62) 231.75
510-220-5310.000 Auditors 2,000.00
510-220-5345.000 Contractual Services 237.79
510-220-5505.000 Office Supplies and Expe… 484.99
510-230-5205.000 Health Insurance 210.62
510-230-5207.000 Medicare 29.93
510-230-5217.000 PERS Tier 3 (2%@62) 159.23
510-440-5345.000 Contractual Services 6,521.57
510-630-5205.000 Health Insurance 10,375.92
510-630-5207.000 Medicare 428.69
510-630-5215.000 PERS Tier 1 (2.5%@55) 719.24
510-630-5216.000 PERS Tier 2 (2%@60) 1,205.20
510-630-5217.000 PERS Tier 3 (2%@62) 999.14
510-630-5405.000 Utilities 361.95
510-630-5411.000 Customer Notifications 231.63
510-630-5415.000 Communications 50.90
510-630-5440.000 Water Purchases - MWD 294,759.00
510-630-5505.000 Office Supplies and Expe… 190.33
510-630-5510.000 Small Tools 96.43
510-630-5515.000 Uniform Expense 488.73
510-630-5705.000 General Maintenance 6,806.44
510-630-5709.000 Equipment Maintenance… 88.19
510-630-5710.000 Equipment Maintenance 152.29
510-630-5720.000 Fuel 887.14
510-630-5755.000 Special Department Supp… 221.05
520-840-5820.134 Emergency Generator 20,420.33
520-840-5821.239 Appian Way Roof 3,360.00
520-840-5821.357 246th-247th-247th Pl - … 2,400.00
520-840-5821.365 CWPF Upgrades Project 6,886.41
520-840-5821.372 Annual Aged Pipeline R… 1,440.00
520-840-5821.374 Narbonne South Pipe Re… 11,636.00
612-910-5345.000 Contractual Services 5,010.00
720-000-2210.000 Sales Tax Withholding -19.17
720-750-5513.000 Museum Gift Shop Expe… 1,177.57
720-990-5998.000 Transfer to Railroad Mus… 588.69
Grand Total: 728,190.77
Project Account Summary
Project Account Key Payment Amount
**None** 670,610.53
205-Narbonne South Pipe Replacement 225.00
209-Narbonne South Pipe Replacement 225.00
246th St., 247th Pl., 247th St.-Western 2,400.00
311 Street Reconstruction 2,640.00
311-Street Reconstruction-Zone G 8,227.50
520.134 20,420.33
520-Narbonne South Pipe Replacement 11,636.00
Annual Aged Pipeline R&R 1,440.00
Appian Way Roof 3,360.00
Cypress Water Production 6,886.41
Stephenson Mainenance Project 120.00
Grand Total: 728,190.77