CONSENT CALENDAR
AGENDA NO. 7.C.
October 3, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: October 3, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
October 3, 2023 TOTAL WARRANTS ISSUED: $750,270.46
Wires Transfers: 10954-10961
Prepay: 531345-531348
Check Numbers: 531349-531427
Total Pages of Register: 14
September 22, 2023 TOTAL PAYROLL ISSUED: $117,398.51
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 14 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
9/27/2023 1:48:09 PM Page 1 of 14
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 9/20/2023 - 10/3/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
531349 10/03/2023 #1 All Safe & Secure 08-2023 Pre-Employee Live Scan 20.00 Vendor 7228 - #1 All Safe & Secure Total: 20.00
Vendor: 6948 - A1 Lawnmower Shop
531350 10/03/2023 A1 Lawnmower Shop 01134 Mower Repair 17.00 531350 10/03/2023 A1 Lawnmower Shop 01134 Oil 52.92
Vendor 6948 - A1 Lawnmower Shop Total: 69.92
Vendor: 7318 - A-A Backflow Testing & Maintenance
531351 10/03/2023 A-A Backflow Testing & Main… 83837 Backflow Testing 845.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 845.00 Vendor: 7114 - ACE Party Rents
531352 10/03/2023 ACE Party Rents 0037703 Set UP/Take Down Chairs 60.00 531352 10/03/2023 ACE Party Rents 0037703 Chair, Samsonite White 150.00 531352 10/03/2023 ACE Party Rents 0037703 Set Up/Take Down Tables 15.00 531352 10/03/2023 ACE Party Rents 0037703 Round Table 72" 473.40 531352 10/03/2023 ACE Party Rents 0037703 132" Round Tablecloth 330.00 Vendor 7114 - ACE Party Rents Total: 1,028.40
Vendor: 7353 - ACE Whatever It Takes
531353 10/03/2023 ACE Whatever It Takes 6066 Polished Bronze Quick Snap 5.06 531353 10/03/2023 ACE Whatever It Takes 6071 27" Steel Round Utility Shovel… 18.73 531353 10/03/2023 ACE Whatever It Takes 6071 Elbow 90 2" SXS Sch 40 5.50 531353 10/03/2023 ACE Whatever It Takes 6073 5/8" D X 6' L Heavy Duty Fauc… 16.53 531353 10/03/2023 ACE Whatever It Takes 6073 12" Aluminum Garden Hand T… 9.90 531353 10/03/2023 ACE Whatever It Takes 6073 3/4" Brass Threaded Male Ho… 8.37 531353 10/03/2023 ACE Whatever It Takes 6073 3/4" Rubber Non-Threaded F… 3.30 531353 10/03/2023 ACE Whatever It Takes 6074 Misc. Fasteners 18.63 531353 10/03/2023 ACE Whatever It Takes 6074 Misc. Fasteners 6.57 531353 10/03/2023 ACE Whatever It Takes 6076 Couple Qwik Fix 2" HCSPIG 50.69 531353 10/03/2023 ACE Whatever It Takes 6076 Couple Comp 2" Sch 40 17.63 531353 10/03/2023 ACE Whatever It Takes 6090 Gorilla Glue 9.47 531353 10/03/2023 ACE Whatever It Takes 6090 Super Glue Liquid 10.57 531353 10/03/2023 ACE Whatever It Takes 6091 Misc. Fasteners 1.98 531353 10/03/2023 ACE Whatever It Takes 6091 Misc. Fasteners 3.09 531353 10/03/2023 ACE Whatever It Takes 6091 Misc. Fasteners 2.38 531353 10/03/2023 ACE Whatever It Takes 6091 Misc. Fasteners 1.59 Vendor 7353 - ACE Whatever It Takes Total: 189.99
Vendor: 0180 - Administrative Services Co-op, Inc.
531354 10/03/2023 Administrative Services Co-op,…230822 DAR August 23 8,903.48 Vendor 0180 - Administrative Services Co-op, Inc. Total: 8,903.48 Vendor: 12207 - AKM Consulting Engineers, Inc.
531355 10/03/2023 AKM Consulting Engineers, Inc. 0012431 Consulting Sevices for CWPF … 2,400.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 2,400.00 Vendor: 7445 - All City Management Services, Inc.
531356 10/03/2023 All City Management Services, …87893 Crossing Guard Services 5,203.44 Vendor 7445 - All City Management Services, Inc. Total: 5,203.44 Vendor: 4060 - Allianz Life Insurance Co.
531357 10/03/2023 Allianz Life Insurance Co. September 23 Employee Life Insurance Sept… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 12155 - Amazon Capital Services
531358 10/03/2023 Amazon Capital Services 1GRM-31PQ-J6KC COVID-19 Rapid Self-Test Kit 83.04 531358 10/03/2023 Amazon Capital Services 1PKV-X4JL-4PFL 2" High custom Vinyl Lettering,… 109.59 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 2 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531358 10/03/2023 Amazon Capital Services 1PKV-X4JL-4PFL High-Gloss Precision Die Cut V… 8.46 531358 10/03/2023 Amazon Capital Services 1X69-J7QR-9RGH Steel Stanchions w/Extended … 1,016.54 Vendor 12155 - Amazon Capital Services Total: 1,217.63
Vendor: 7408 - American Fidelity
10955 09/20/2023 American Fidelity D633133 Employee Life/Accident Insur… 797.12 10955 09/20/2023 American Fidelity D633133 Employee Life/Accident Insur… 98.46 10955 09/20/2023 American Fidelity D633133 Employee Life/Accident Insur… 198.88 10955 09/20/2023 American Fidelity D633133 Employee Life/Accident Insur… 164.10 10955 09/20/2023 American Fidelity D633133 Employee Life/Accident Insur… 108.00 10955 09/20/2023 American Fidelity D633133 Employee Life/Accident Insur… 307.72 10956 10/02/2023 American Fidelity 2160094A Employee Flexible Spending A… 1,834.29 Vendor 7408 - American Fidelity Total: 3,508.57
Vendor: 12257 - Aramsco Inc.
531359 10/03/2023 Aramsco Inc. s6051851.001 Black Liners B60 X H 36 X 58 711.75 531359 10/03/2023 Aramsco Inc. s6051851.001 Nitrile Black Gloves 460.07 Vendor 12257 - Aramsco Inc. Total: 1,171.82
Vendor: 12918 - Athens Services
531360 10/03/2023 Athens Services 14382317 Street Sweeping April 23 10,379.64 531360 10/03/2023 Athens Services 14382317 Street Sweeping April 23 1,250.00 531360 10/03/2023 Athens Services 14586477 Street Sweeping May 23 10,115.33 531360 10/03/2023 Athens Services 14586477 Street Sweeping May 23 1,250.00 531360 10/03/2023 Athens Services 14786357 Street Sweeping June 23 10,379.64 531360 10/03/2023 Athens Services 14786357 Street Sweeping June 23 1,250.00 531360 10/03/2023 Athens Services 15010656 Street Sweeping July 23 10,379.64 531360 10/03/2023 Athens Services 15010656 Street Sweeping July 23 1,250.00 531360 10/03/2023 Athens Services 15228378 Street Sweeping August 23 10,379.64 531360 10/03/2023 Athens Services 15228378 Street Sweeping August 23 1,250.00 Vendor 12918 - Athens Services Total: 57,883.89
Vendor: 3334 - Autozone, Inc.
531361 10/03/2023 Autozone, Inc. 2859766042 5W-30 Motor Oil 11.68 531361 10/03/2023 Autozone, Inc. 2859766042 Multi-Purpose Microfiber Tow… 10.35 531361 10/03/2023 Autozone, Inc. 2859766042 Performance Tool Grease Fitti… 19.84 531361 10/03/2023 Autozone, Inc. 2859766042 Heavy Duty 30 Motor Oil 12.94 531361 10/03/2023 Autozone, Inc. 2859766171 Gun Gel Engine Degreaser 20.70 531361 10/03/2023 Autozone, Inc. 2859766171 Pro Care Foaming Engine Deg… 14.97 531361 10/03/2023 Autozone, Inc. 2859766171 Gunk Engine Brite Original 5.55 Vendor 3334 - Autozone, Inc. Total: 96.03
Vendor: 0415 - B.D. White Top Soil Co.
531362 10/03/2023 B.D. White Top Soil Co. 89362 Dirt Mix 40.79 Vendor 0415 - B.D. White Top Soil Co. Total: 40.79
Vendor: 12788 - Bear Demographic & Research LLC
531363 10/03/2023 Bear Demographic & Research…0023-003 Redistricting Services January-… 18,750.00 Vendor 12788 - Bear Demographic & Research LLC Total: 18,750.00 Vendor: 7113 - Bee 'N Wasp Nest Removal
531364 10/03/2023 Bee 'N Wasp Nest Removal 957526 Bees Removal 125.00 Vendor 7113 - Bee 'N Wasp Nest Removal Total: 125.00
Vendor: 3168 - California Banner & Sign Co.
531365 10/03/2023 California Banner & Sign Co. 20258 Tennis Court Rules Sign- 24" X… 657.00 Vendor 3168 - California Banner & Sign Co. Total: 657.00 Vendor: 7319 - California State Disbursement Unit
531366 10/03/2023 California State Disbursement… 100623 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 12501 - Charter Communications Operating, LLC
531367 10/03/2023 Charter Communications Ope… 0070858092023 Internet Access September 23 409.98 531367 10/03/2023 Charter Communications Ope… 0070858092023 Internet Access September 23 409.97 Vendor 12501 - Charter Communications Operating, LLC Total: 819.95 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 3 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4653 - Chinh Nguyen
531368 10/03/2023 Chinh Nguyen 092023 Reimbursement for Work Boo… 200.00 531368 10/03/2023 Chinh Nguyen 092023 Reimbursement for Work Pan… 250.00 Vendor 4653 - Chinh Nguyen Total: 450.00
Vendor: 12368 - Chuck Radine
531369 10/03/2023 Chuck Radine 2004214.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12368 - Chuck Radine Total: 40.00
Vendor: 12914 - Claire Williams
531370 10/03/2023 Claire Williams 2004205.001 Refund-Museum Rentals Dep… 100.00 Vendor 12914 - Claire Williams Total: 100.00
Vendor: 4040 - Colonial Insurance Co.
10954 09/20/2023 Colonial Insurance Co. September 23 Employee Life/Accident Insur… 474.33 10954 09/20/2023 Colonial Insurance Co. September 23 Employee Life/Accident Insur… 453.82 10954 09/20/2023 Colonial Insurance Co. September 23 Employee Life/Accident Insur… 220.87 10954 09/20/2023 Colonial Insurance Co. September 23 Employee Life/Accident Insur… 80.09 10954 09/20/2023 Colonial Insurance Co. September 23 Employee Life/Accident Insur… 73.62 10954 09/20/2023 Colonial Insurance Co. September 23 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 7371 - Corporate Payment Systems
531371 10/03/2023 Corporate Payment Systems R. Smoot 082523 Annual Conference Lunch-B. … 75.00 531371 10/03/2023 Corporate Payment Systems R. Smoot 082523 Board of Director s Meeting-C.… 25.00 531371 10/03/2023 Corporate Payment Systems R. Smoot 082523 Board of Director s Meeting-M… 25.00 531371 10/03/2023 Corporate Payment Systems R. Smoot 082523 Board of Director s Meeting-W… 25.00 531371 10/03/2023 Corporate Payment Systems R. Smoot 082523 Annual Conference Lunch-M.… 75.00 531371 10/03/2023 Corporate Payment Systems R. Smoot 082523 Hotel-R. Smoot 995.28 531371 10/03/2023 Corporate Payment Systems R. Smoot 082523 Airfare-R. Smoot 414.96 531371 10/03/2023 Corporate Payment Systems R. Smoot 082523 League of California Cities Reg… 700.00 531371 10/03/2023 Corporate Payment Systems W. Lawson 0825823 Property Report 95.46 531371 10/03/2023 Corporate Payment Systems W. Lawson 0825823 Gas 59.20 531371 10/03/2023 Corporate Payment Systems W. Lawson 0825823 Gas 70.00 531371 10/03/2023 Corporate Payment Systems W. Lawson 0825823 Code Enforcement Subscripti… 25.95 Vendor 7371 - Corporate Payment Systems Total: 2,585.85 Vendor: 6757 - Dataprose, Inc.
531372 10/03/2023 Dataprose, Inc. 3P75379 Customer Notification Inserts 317.20 Vendor 6757 - Dataprose, Inc. Total: 317.20
Vendor: 12704 - David Evans & Associates, Inc.
531373 10/03/2023 David Evans & Associates, Inc. 540203 Engineering Design Services-N… 5,193.75 531373 10/03/2023 David Evans & Associates, Inc. 540203 Engineering Design Services-N… 5,193.75 531373 10/03/2023 David Evans & Associates, Inc. 540203 Engineering Design Services-N… 15,687.10 531373 10/03/2023 David Evans & Associates, Inc. 541953 Engineering Design Services-N… 619.75 531373 10/03/2023 David Evans & Associates, Inc. 541953 Engineering Design Services-N… 619.75 Vendor 12704 - David Evans & Associates, Inc. Total: 27,314.10 Vendor: 12695 - Dennis Jeremica
531374 10/03/2023 Dennis Jeremica 2004215.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12695 - Dennis Jeremica Total: 40.00
Vendor: 1075 - Department of Justice
531375 10/03/2023 Department of Justice 679966 Live Scan August 23 32.00 Vendor 1075 - Department of Justice Total: 32.00
Vendor: 12913 - Diana Castro
531376 10/03/2023 Diana Castro 2004203.001 Refund-Tom Rico Center Depo… 200.00 Vendor 12913 - Diana Castro Total: 200.00
Vendor: 12915 - Disability Access Consultants LLC
531377 10/03/2023 Disability Access Consultants L…23-173 DACTrack Subscription June 2… 2,000.00 Vendor 12915 - Disability Access Consultants LLC Total: 2,000.00 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 4 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12356 - Ebony Russell
531378 10/03/2023 Ebony Russell 2004173.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12356 - Ebony Russell Total: 40.00
Vendor: 12917 - Element Outdoor Living
531379 10/03/2023 Element Outdoor Living ARPA 2023 Job Creation Program-ARPA 10,000.00 Vendor 12917 - Element Outdoor Living Total: 10,000.00
Vendor: 2095 - Ewing Irrigation Products
531380 10/03/2023 Ewing Irrigation Products 20574276 Nitrile Glove 23.07 531380 10/03/2023 Ewing Irrigation Products 20574276 2 PVC 90 Ell 14.95 Vendor 2095 - Ewing Irrigation Products Total: 38.02
Vendor: 7116 - Ferguson Waterworks #1083
531381 10/03/2023 Ferguson Waterworks #1083 0011485 Meter Register 1 T10 V4 R900I… 161.41 531381 10/03/2023 Ferguson Waterworks #1083 0011485 Meter Register 3/4 T10 V4 R9… 322.81 531381 10/03/2023 Ferguson Waterworks #1083 0011485 Meter Register 3/4 T10 V4 R9… 349.01 531381 10/03/2023 Ferguson Waterworks #1083 0011485 Meter Register 1 T10 V4 R900I… 188.31 Vendor 7116 - Ferguson Waterworks #1083 Total: 1,021.54 Vendor: 12238 - George Soares
531382 10/03/2023 George Soares 092523 Reimbursement for Work Boo… 152.91 Vendor 12238 - George Soares Total: 152.91
Vendor: 12282 - Haag Networking LLC
531383 10/03/2023 Haag Networking LLC 5017 CAT6 Cable Installation-Labor 465.00 531383 10/03/2023 Haag Networking LLC 5017 Box of CAT6 Cable 132.30 531383 10/03/2023 Haag Networking LLC 5017 20 ft of 1 Inch Conduit 66.15 Vendor 12282 - Haag Networking LLC Total: 663.45
Vendor: 12921 - Hi Fi Preschool
531384 10/03/2023 Hi Fi Preschool ARPA 2023 Facade Improvement Program… 13,000.00 Vendor 12921 - Hi Fi Preschool Total: 13,000.00
Vendor: 3052 - Home Depot Credit Services
531385 10/03/2023 Home Depot Credit Services 4100757 Hand Soap 11.00 531385 10/03/2023 Home Depot Credit Services 4100757 121 oz Bleach Concentrate 14.29 531385 10/03/2023 Home Depot Credit Services 4100757 Multi-Purpose Cleaner Concen… 22.01 531385 10/03/2023 Home Depot Credit Services 4100757 144 oz Pine All Purpose Multi-… 67.55 531385 10/03/2023 Home Depot Credit Services 7014865 4" Cushion Grip Adjustable W… 13.20 531385 10/03/2023 Home Depot Credit Services 7014865 3/8" Stainless Steel Quick Link 31.91 531385 10/03/2023 Home Depot Credit Services 7014865 Outdoor Padlock with Key 4-Pk 87.85 531385 10/03/2023 Home Depot Credit Services 8512453 5/16" x 2-1/2" Plated Steel He… 11.05 531385 10/03/2023 Home Depot Credit Services 8512453 Plastic Toilet Seat 33.08 531385 10/03/2023 Home Depot Credit Services 8512453 Plated Phillips Pan Head Sheet… 12.65 531385 10/03/2023 Home Depot Credit Services 8512453 1/4" x 3-1/8"Plated Steel Flat … 4.78 531385 10/03/2023 Home Depot Credit Services 8512453 20 ft. 16/3 Retractable Extens… 38.65 Vendor 3052 - Home Depot Credit Services Total: 348.02
Vendor: 3037 - ICON
531386 10/03/2023 ICON 13848 Shark Gilders 15.19
531386 10/03/2023 ICON 13848 Animal Print Glasses 26.39 531386 10/03/2023 ICON 13848 Heart Popper 55.13
Vendor 3037 - ICON Total: 96.71
Vendor: 12505 - Integrated Media Systems
531387 10/03/2023 Integrated Media Systems 46986 DSC 3G-3GA Scaler w/Audio … 2,150.78 531387 10/03/2023 Integrated Media Systems 46987 AT&T Transmission Installation 1,295.00 Vendor 12505 - Integrated Media Systems Total: 3,445.78 Vendor: 12069 - Joe A. Gonsalves & Son
531388 10/03/2023 Joe A. Gonsalves & Son 161047 Consulting Services September… 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 12596 - Jorge Calderon
531389 10/03/2023 Jorge Calderon 091223 Reimbursement for Work Pan… 250.00 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 5 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531389 10/03/2023 Jorge Calderon 091923 Wellness Reimbursement 150.00 Vendor 12596 - Jorge Calderon Total: 400.00
Vendor: 4528 - Joseph Vida
531390 10/03/2023 Joseph Vida 091823 Mileage Reimbursement 131.00 Vendor 4528 - Joseph Vida Total: 131.00
Vendor: 12910 - Josh Whalen
531391 10/03/2023 Josh Whalen 2004199.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12910 - Josh Whalen Total: 40.00
Vendor: 12783 - Katy Turnbaugh
531392 10/03/2023 Katy Turnbaugh 2004115.001 Refund - STEM FUNdamentals… 140.00 Vendor 12783 - Katy Turnbaugh Total: 140.00
Vendor: 12732 - Kevin Wong
531393 10/03/2023 Kevin Wong 2004201.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12732 - Kevin Wong Total: 40.00
Vendor: 3507 - L&B Pipe and Supply Co.
531394 10/03/2023 L&B Pipe and Supply Co. S116387315.001 Brass Craft 3/8-1 X 1/4 NDL V… 35.26 531394 10/03/2023 L&B Pipe and Supply Co. S116387315.001 8 X 3/4 10T Bi-Metal Receip S… 29.60 531394 10/03/2023 L&B Pipe and Supply Co. S116387315.001 6 X 3/4 14T Bi-Metal Recip Sa… 23.21 Vendor 3507 - L&B Pipe and Supply Co. Total: 88.07
Vendor: 3130 - L.A. County Department of Animal Care & Control 531395 10/03/2023 L.A. County Department of An…August 23 Animal Housing August 23 -710.00 531395 10/03/2023 L.A. County Department of An…August 23 Animal Housing August 23 4,080.50 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 3,370.50 Vendor: 3187 - L.A. County Department of Public Works
531396 10/03/2023 L.A. County Department of Pu… RE-PW-23091101141 Industrial Waste July-August 23 3,590.72 531396 10/03/2023 L.A. County Department of Pu… RE-PW-23091101261 Kits Monitoring & Reports July… 143.32 Vendor 3187 - L.A. County Department of Public Works Total: 3,734.04 Vendor: 3048 - L.A. County Sheriff's Department
531397 10/03/2023 L.A. County Sheriff's Departm… 240333EC August 23 312,625.16 531397 10/03/2023 L.A. County Sheriff's Departm… 240333EC August 23 18,883.78 531397 10/03/2023 L.A. County Sheriff's Departm… 240333EC August 23 39,681.07 531397 10/03/2023 L.A. County Sheriff's Departm… 240398EC Traffic Enforcement August 23 1,709.93 Vendor 3048 - L.A. County Sheriff's Department Total: 372,899.94 Vendor: 4659 - Laura MacMorran
531398 10/03/2023 Laura MacMorran 091923 Reimbursement for APA Confe… 505.16 Vendor 4659 - Laura MacMorran Total: 505.16
Vendor: 12247 - LegalShield
531399 10/03/2023 LegalShield September 23 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 3652 - Leticia Moreno-Paz
531400 10/03/2023 Leticia Moreno-Paz 091223 Wellness Reimbursement 150.00 Vendor 3652 - Leticia Moreno-Paz Total: 150.00
Vendor: 6442 - Lincoln National Life Insurance Co.
10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 34.84 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 219.80 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 109.05 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 21.84 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 98.03 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 18.20 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 27.25 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 5.20 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 5.20 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 29.86 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 46.80 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 244.54 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 5.72 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 6 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 24.86 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 87.54 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 20.28 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 168.65 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 41.60 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 39.52 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 194.61 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 54.60 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 163.63 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 67.32 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 20.80 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 3.12 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 13.55 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 2.08 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 8.64 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 50.81 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 6.76 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 30.65 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 6.24 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 116.74 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 23.40 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 29.16 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 5.20 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 406.49 10957 10/02/2023 Lincoln National Life Insurance…4598704208 Employee Life/STD/LTD Insur… 96.20 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,548.78 Vendor: 6020 - Mark Waronek
531401 10/03/2023 Mark Waronek 092523 Reimbursement for CCCA Fall … 2,082.54 Vendor 6020 - Mark Waronek Total: 2,082.54
Vendor: 3085 - Mark's Lock & Safe, Inc.
531402 10/03/2023 Mark's Lock & Safe, Inc. 0000036622 Troubleshot & Repaired Entra… 1,155.00 531402 10/03/2023 Mark's Lock & Safe, Inc. 0000036680 Exterior Double Doors Installat… 1,050.00 531402 10/03/2023 Mark's Lock & Safe, Inc. 0000036680 Exterior Double Doors 3,715.43 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 5,920.43
Vendor: 7203 - Mirage Carwash
531403 10/03/2023 Mirage Carwash 2150 Car Wash 65.17
Vendor 7203 - Mirage Carwash Total: 65.17
Vendor: 3217 - MissionSquare Retirement
10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 11,602.77 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 365.26 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 330.87 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 34.95 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 157.29 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 362.77 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 117.87 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 269.50 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 257.10 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 238.20 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 292.36 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 234.78 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 29.14 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 15.19 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 12.71 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 90.00 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 113.28 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 157.29 10960 09/21/2023 MissionSquare Retirement PD091523 Deferred Compensation Pay D… 1,058.33 Vendor 3217 - MissionSquare Retirement Total: 15,739.66 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 7 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12909 - Monica Gonzales
531404 10/03/2023 Monica Gonzales 2004198.001 Refund-Picnic Shelter Deposit… 75.00 Vendor 12909 - Monica Gonzales Total: 75.00
Vendor: 12912 - Monique McCartney
531405 10/03/2023 Monique McCartney 2004202.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12912 - Monique McCartney Total: 40.00
Vendor: 7465 - MSW Consultants, Inc.
531406 10/03/2023 MSW Consultants, Inc. 671 Consulting Services-SB 1383 877.50 Vendor 7465 - MSW Consultants, Inc. Total: 877.50
Vendor: 7496 - Numa Networks
531407 10/03/2023 Numa Networks 35133 Setup New Computer-S. Samp… 243.75 Vendor 7496 - Numa Networks Total: 243.75
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 531408 10/03/2023 Occupational Health Centers o…324648062 Pre-Employee Physical Exam 113.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 113.00 Vendor: 6594 - Office Depot Business Solutions, LLC
531409 10/03/2023 Office Depot Business Solutio… 328046106001 Writing Pads, 5" x 8" 8.45 531409 10/03/2023 Office Depot Business Solutio… 328046106001 File Folders, 1/3 Cut, Letter Si… 14.21 531409 10/03/2023 Office Depot Business Solutio… 328046106001 Writing Pads, 8-1/2" x 11-3/4"… 16.80 531409 10/03/2023 Office Depot Business Solutio… 328046106001 Green Tea 28-Box 5.45 531409 10/03/2023 Office Depot Business Solutio… 328046106001 File Folders, 1/3 Cut, Letter 10… 14.45 531409 10/03/2023 Office Depot Business Solutio… 330222089001 Toner, Brother, TN431Y 89.29 531409 10/03/2023 Office Depot Business Solutio… 330222089001 Toner, Brother, TN43 Magenta 89.29 531409 10/03/2023 Office Depot Business Solutio… 330222089001 Creamer 7.76 Vendor 6594 - Office Depot Business Solutions, LLC Total: 245.70 Vendor: 7143 - Onward Engineering
531410 10/03/2023 Onward Engineering 7101 Engineering Design-247th Str… 6,166.75 Vendor 7143 - Onward Engineering Total: 6,166.75
Vendor: 4105 - Pacific Western Bank
10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 15,854.14 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 2,247.89 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 9.46 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 267.11 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 101.55 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 118.05 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 29.47 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 29.25 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 21.30 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 224.87 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 7.19 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 91.27 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 10.67 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 113.47 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 21.19 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 90.59 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 85.26 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 86.30 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 11.61 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 127.35 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 23.29 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 69.72 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 10.09 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 12.84 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 4.05 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 1.11 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 81.15 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 29.41 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 123.11 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 8 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 29.93 10958 09/21/2023 Pacific Western Bank PE091523 Federal & Medicare Taxes-Pay… 449.34 10959 09/21/2023 Pacific Western Bank PE091523A State Tax Withholdings-Pay E… 6,124.47 Vendor 4105 - Pacific Western Bank Total: 26,506.50
Vendor: 12916 - Partytime Ice
531411 10/03/2023 Partytime Ice 81986 Snow for Tree Lighting Event 3,200.00 531411 10/03/2023 Partytime Ice 81987 Snow for Tree Lighting Event 3,700.00 Vendor 12916 - Partytime Ice Total: 6,900.00
Vendor: 3705 - Pollard Water
531412 10/03/2023 Pollard Water WP046251 Rubber Washer 30.81 531412 10/03/2023 Pollard Water WP046256 Rubber Washer 22.05 Vendor 3705 - Pollard Water Total: 52.86
Vendor: 4090 - Public Employee Retirement System
10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 12,273.93 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 26.56 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 831.93 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 963.19 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 319.72 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 179.32 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 234.71 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 276.88 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 268.12 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 581.70 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 139.02 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 159.22 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 1,308.53 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 379.72 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 171.51 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 156.06 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 330.14 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 372.99 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 973.11 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 319.95 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 544.19 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 198.63 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 330.69 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 440.51 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 145.27 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 354.54 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 94.38 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 33.53 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 18.46 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 22.07 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 2.95 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 146.81 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 321.07 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 40.90 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 67.06 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 73.84 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 89.38 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 539.82 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 231.75 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 159.23 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 845.81 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 1,187.52 10961 09/27/2023 Public Employee Retirement S…PE091523 Retirement Contributions-Pay… 1,006.12 Vendor 4090 - Public Employee Retirement System Total: 27,160.84 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 9 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12911 - Robert Dishman
531413 10/03/2023 Robert Dishman 2004200.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12911 - Robert Dishman Total: 40.00
Vendor: 4630 - Sean Ritchie
531414 10/03/2023 Sean Ritchie 082823 Wellness Reimbursement 150.00 Vendor 4630 - Sean Ritchie Total: 150.00
Vendor: 7394 - Sharmone P. La Rose
531415 10/03/2023 Sharmone P. La Rose 092023 Gentle Yoga Class Instructor 882.70 Vendor 7394 - Sharmone P. La Rose Total: 882.70
Vendor: 7188 - Sharp Business Systems
531416 10/03/2023 Sharp Business Systems 9004509973 MXC304W Copier Usage 6/23… 221.89 Vendor 7188 - Sharp Business Systems Total: 221.89
Vendor: 7233 - Siteone Landscape Supply, LLC
531417 10/03/2023 Siteone Landscape Supply, LLC 134449459-001 Ultra Max Suction Pump 36" X… 67.90 531417 10/03/2023 Siteone Landscape Supply, LLC 134449872-001 Handheld Sprayer 1 Gal 54.99 Vendor 7233 - Siteone Landscape Supply, LLC Total: 122.89 Vendor: 5050 - Southern California Edison Co.
531347 09/27/2023 Southern California Edison Co. 700012123226-092023 Landscape Maint. District #1 15.62 531347 09/27/2023 Southern California Edison Co. 700037130331-091523 City Hall 10,297.34 531347 09/27/2023 Southern California Edison Co. 700154659268-091323 Traffic Signals 35.79 531347 09/27/2023 Southern California Edison Co. 700315053620-091523 Lomita Park 14.61 531347 09/27/2023 Southern California Edison Co. 700480902095-092023 Narbonne Pedestrian Crosswa… 150.65 Vendor 5050 - Southern California Edison Co. Total: 10,514.01 Vendor: 6393 - Sully-Miller Contracting Co.
531418 10/03/2023 Sully-Miller Contracting Co. 3352562 Asphalt 279.74 Vendor 6393 - Sully-Miller Contracting Co. Total: 279.74 Vendor: 3956 - Ted's Plumbing Service Inc.
531419 10/03/2023 Ted's Plumbing Service Inc. 38161 Remove & Install Sink Faucets… 1,637.00 531419 10/03/2023 Ted's Plumbing Service Inc. 38161 Kohler Caxton Undermount La… 242.20 Vendor 3956 - Ted's Plumbing Service Inc. Total: 1,879.20 Vendor: 7451 - TPX Communications
531348 09/27/2023 TPX Communications 174305451-0 Internet & Phone Services Sep… 964.38 531348 09/27/2023 TPX Communications 174305451-0 Internet & Phone Services Sep… 964.38 Vendor 7451 - TPX Communications Total: 1,928.76
Vendor: 3991 - Trench Shoring Co.
531420 10/03/2023 Trench Shoring Co. RI20322020 Trench Top-Delivery & Pickup 417.00 531420 10/03/2023 Trench Shoring Co. RI20322020 Trench Top 8' X 12' 285.00 531420 10/03/2023 Trench Shoring Co. RI20331952 Trench Top-Delivery & Pickup 417.00 531420 10/03/2023 Trench Shoring Co. RI20331952 Trench Top 8' X 12' 342.00 Vendor 3991 - Trench Shoring Co. Total: 1,461.00
Vendor: 9100 - Tripepi Smith and Associates
531421 10/03/2023 Tripepi Smith and Associates 10823 Ad Hoc 660.59 531421 10/03/2023 Tripepi Smith and Associates 10823 Ad Hoc 660.58 531421 10/03/2023 Tripepi Smith and Associates 1890 Citywide Communication & E… 2,832.08 531421 10/03/2023 Tripepi Smith and Associates 1890 Citywide Communication & E… 2,832.09 Vendor 9100 - Tripepi Smith and Associates Total: 6,985.34 Vendor: 6695 - Tyler Technologies Inc.
531422 10/03/2023 Tyler Technologies Inc. 025-438565 Financial Annual Subscription 37,934.47 531422 10/03/2023 Tyler Technologies Inc. 025-438565 Financial Annual Subscription 37,934.48 Vendor 6695 - Tyler Technologies Inc. Total: 75,868.95
Vendor: 6477 - Verizon Wireless Government Mkts
531423 10/03/2023 Verizon Wireless Government… 9944475987 City Council 98.78 531423 10/03/2023 Verizon Wireless Government… 9944475987 City Manager 49.64 531423 10/03/2023 Verizon Wireless Government… 9944475987 Emergency (Mifi 1) 19.74 531423 10/03/2023 Verizon Wireless Government… 9944475987 Community & Economic Deve… 127.08 531423 10/03/2023 Verizon Wireless Government… 9944475987 Facilities 52.09 Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 10 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531423 10/03/2023 Verizon Wireless Government… 9944475987 Recreation 97.89 531423 10/03/2023 Verizon Wireless Government… 9944475987 Park 39.07 531423 10/03/2023 Verizon Wireless Government… 9944475987 Public Work-Street 85.21 531423 10/03/2023 Verizon Wireless Government… 9944475987 Water 223.21 Vendor 6477 - Verizon Wireless Government Mkts Total: 792.71 Vendor: 7373 - Wells Fargo Vendor Financial Services
531424 10/03/2023 Wells Fargo Vendor Financial … 5026676836 BP-70C55 Copier Lease Septe… 338.21 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 338.21 Vendor: 7063 - Westfield Electric
531425 10/03/2023 Westfield Electric 3321 Remove Old Camera Equipme… 880.00 531425 10/03/2023 Westfield Electric 3322 Wiring for Street Light 440.00 531425 10/03/2023 Westfield Electric 3322 Wire 700.00
Vendor 7063 - Westfield Electric Total: 2,020.00
Vendor: 12250 - William D. Uphoff
531426 10/03/2023 William D. Uphoff 091023 Mileage & Expenses Reimburs… 919.40 Vendor 12250 - William D. Uphoff Total: 919.40
Vendor: 12679 - Yushi Kanazawa
531427 10/03/2023 Yushi Kanazawa 2004204.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12679 - Yushi Kanazawa Total: 40.00
Grand Total: 750,270.46
Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 588,503.14
205 - State Gas Tax 59,033.71
209 - Measure M 5,813.50
220 - Proposition A Local Return 9,108.50
235 - South Coast AQMD 6,250.00
245 - Landscape Maintenance District #1 15.62
255 - Park Athletic 52.03
510 - Water Operations 56,576.66
520 - Water Capital 24,917.30
Grand Total: 750,270.46
Account Summary
Account Number Account Name Payment Amount
100-000-2508.000 Garnishment 230.76
100-000-2510.000 PERS 12,273.93
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2535.000 Accident Insurance 1,271.45
100-000-2550.000 Federal Withholding 18,102.03
100-000-2555.000 State Withholding 6,124.47
100-000-2560.000 Deferred Compensation 11,602.77
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4455.000 Parks and Recreation Fe… 140.00
100-000-4465.000 Animal Care and Control -710.00
100-000-4510.000 Park Rentals 695.00
100-110-5207.000 Medicare 9.46
100-110-5217.000 PERS Tier 3 (2%@62) 26.56
100-110-5415.000 Communications 98.78
100-110-5430.000 Conferences and Meetin… 3,226.94
100-120-5305.000 Legal Services 18,750.00
100-125-5205.000 Health Insurance 1,073.72
100-125-5207.000 Medicare 267.11
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 7,370.17
100-125-5415.000 Communications 49.64
100-125-5430.000 Conferences and Meetin… 2,110.24
100-125-5755.000 Special Department Supp… 1,028.40
100-130-5205.000 Health Insurance 461.76
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
100-130-5505.000 Office Supplies and Expe… 245.70
100-210-5205.000 Health Insurance 372.05
100-210-5207.000 Medicare 118.05
100-210-5215.000 PERS Tier 1 (2.5%@55) 268.12
100-210-5216.000 PERS Tier 2 (2%@60) 581.70
100-210-5217.000 PERS Tier 3 (2%@62) 139.02
100-210-5710.000 Equipment Maintenance 37,934.47
100-230-5205.000 Health Insurance 189.74
100-230-5207.000 Medicare 29.47
100-230-5217.000 PERS Tier 3 (2%@62) 159.22
100-230-5345.000 Contractual Services 165.00
100-230-5755.000 Special Department Supp… 450.00
100-330-5320.000 Sheriff Contract 314,335.09
100-330-5321.000 Core Deputy 18,883.78
Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-330-5323.000 Liability Trust Fund 39,681.07
100-333-5755.000 Special Department Supp… 102.78
100-335-5205.000 Health Insurance 35.06
100-335-5207.000 Medicare 50.55
100-335-5345.000 Contractual Services 5,203.44
100-335-5505.000 Office Supplies and Expe… 118.05
100-335-5710.000 Equipment Maintenance 65.17
100-336-5325.000 Animal Care and Control 4,080.50
100-410-5205.000 Health Insurance 654.11
100-410-5207.000 Medicare 232.06
100-410-5217.000 PERS Tier 3 (2%@62) 1,308.53
100-410-5340.000 Professional Services 600.62
100-410-5415.000 Communications 127.08
100-410-5720.000 Fuel 129.20
100-410-5755.000 Special Department Supp… 25.95
100-430-5416.000 Economic Development … 23,000.00
100-440-5345.000 Contractual Services 4,099.51
100-440-5415.000 Communications 964.38
100-440-5605.000 Rents and Leases 560.10
100-605-5205.000 Health Insurance 148.45
100-605-5207.000 Medicare 101.94
100-605-5215.000 PERS Tier 1 (2.5%@55) 379.72
100-605-5216.000 PERS Tier 2 (2%@60) 171.51
100-605-5217.000 PERS Tier 3 (2%@62) 156.06
100-605-5345.000 Contractual Services 3,590.72
100-605-5420.000 Mileage Reimbursement 131.00
100-610-5205.000 Health Insurance 475.78
100-610-5207.000 Medicare 113.47
100-610-5216.000 PERS Tier 2 (2%@60) 330.14
100-610-5217.000 PERS Tier 3 (2%@62) 372.99
100-710-5205.000 Health Insurance 467.35
100-710-5207.000 Medicare 111.78
100-710-5215.000 PERS Tier 1 (2.5%@55) 973.11
100-710-5217.000 PERS Tier 3 (2%@62) 319.95
100-710-5405.000 Utilities 10,297.34
100-710-5415.000 Communications 52.09
100-710-5515.000 Uniform Expense 152.91
100-710-5705.000 General Maintenance 10,600.56
100-730-5205.000 Health Insurance 472.33
100-730-5207.000 Medicare 171.56
100-730-5215.000 PERS Tier 1 (2.5%@55) 544.19
100-730-5217.000 PERS Tier 3 (2%@62) 198.63
100-730-5345.000 Contractual Services 882.70
100-730-5415.000 Communications 97.89
100-730-5755.000 Special Department Supp… 96.71
100-735-5755.000 Special Department Supp… 7,916.54
100-740-5205.000 Health Insurance 709.47
100-740-5207.000 Medicare 138.96
100-740-5215.000 PERS Tier 1 (2.5%@55) 330.69
100-740-5216.000 PERS Tier 2 (2%@60) 440.51
100-740-5217.000 PERS Tier 3 (2%@62) 145.27
100-740-5405.000 Utilities 14.61
100-740-5415.000 Communications 39.07
100-740-5510.000 Small Tools 18.73
100-740-5705.000 General Maintenance 2,422.40
100-740-5710.000 Equipment Maintenance 69.92
100-750-5207.000 Medicare 23.29
100-750-5705.000 General Maintenance 880.00
Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
205-610-5205.000 Health Insurance 487.00
205-610-5207.000 Medicare 79.81
205-610-5217.000 PERS Tier 3 (2%@62) 354.54
205-610-5335.000 Maintenance & License … 143.32
205-610-5346.000 Street Sweeping Contract 51,633.89
205-610-5405.000 Utilities 186.44
205-610-5415.000 Communications 85.21
205-610-5515.000 Uniform Expense 250.00
205-810-5806.374 Narbonne South Pipe Re… 5,813.50
209-810-5806.374 Narbonne South Pipe Re… 5,813.50
220-340-5205.000 Health Insurance 45.81
220-340-5207.000 Medicare 12.84
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 8,903.48
235-350-5345.000 Contractual Services 6,250.00
245-720-5405.000 Utilities 15.62
255-760-5205.000 Health Insurance 25.91
255-760-5207.000 Medicare 4.05
255-760-5217.000 PERS Tier 3 (2%@62) 22.07
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.95
510-125-5205.000 Health Insurance 150.37
510-125-5207.000 Medicare 81.15
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 126.89
510-130-5207.000 Medicare 29.41
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
510-220-5205.000 Health Insurance 435.04
510-220-5207.000 Medicare 123.11
510-220-5215.000 PERS Tier 1 (2.5%@55) 89.38
510-220-5216.000 PERS Tier 2 (2%@60) 539.82
510-220-5217.000 PERS Tier 3 (2%@62) 231.75
510-220-5710.000 Equipment Maintenance 37,934.48
510-230-5205.000 Health Insurance 191.65
510-230-5207.000 Medicare 29.93
510-230-5217.000 PERS Tier 3 (2%@62) 159.23
510-440-5345.000 Contractual Services 409.97
510-440-5415.000 Communications 964.38
510-630-5205.000 Health Insurance 2,018.78
510-630-5207.000 Medicare 449.34
510-630-5215.000 PERS Tier 1 (2.5%@55) 845.81
510-630-5216.000 PERS Tier 2 (2%@60) 1,187.52
510-630-5217.000 PERS Tier 3 (2%@62) 1,006.12
510-630-5340.000 Professional Services 3,492.67
510-630-5411.000 Customer Notifications 317.20
510-630-5415.000 Communications 223.21
510-630-5510.000 Small Tools 13.20
510-630-5515.000 Uniform Expense 450.00
510-630-5605.000 Rents and Leases 1,461.00
510-630-5705.000 General Maintenance 2,865.48
510-630-5710.000 Equipment Maintenance 96.03
520-840-5821.357 246th-247th-247th Pl - … 6,166.75
520-840-5821.365 CWPF Upgrades Project 3,063.45
Warrant Register Payment Dates: 9/20/2023 - 10/3/2023
9/27/2023 1:48:09 PM Page 14 of 14
Account Summary
Account Number Account Name Payment Amount
520-840-5821.374 Narbonne South Pipe Re… 15,687.10
Grand Total: 750,270.46
Project Account Summary
Project Account Key Payment Amount
**None** 713,726.16
205-Narbonne South Pipe Replacement 5,813.50
209-Narbonne South Pipe Replacement 5,813.50
246th St., 247th Pl., 247th St.-Western 6,166.75
520-Narbonne South Pipe Replacement 15,687.10
Cypress Water Production 3,063.45
Grand Total: 750,270.46