CONSENT CALENDAR
AGENDA NO. 7.C.
December 19, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: December 19, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
December 19, 2023 TOTAL WARRANTS ISSUED: $691,100.19
Wires Transfers: 11002-11010
Prepay: 531778-531779
Voided: 531811
Check Numbers: 531800-531882
Total Pages of Register: 18
December 1, 2023 TOTAL PAYROLL ISSUED: $124,537.20
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 18 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
12/14/2023 1:59:04 PM Page 1 of 18
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 12/6/2023 - 12/19/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
531780 12/19/2023 #1 All Safe & Secure 11-2023 Pre-Employee Live Scan 40.00 Vendor 7228 - #1 All Safe & Secure Total: 40.00
Vendor: 12005 - A & E Trophies & Engraving
531781 12/19/2023 A & E Trophies & Engraving 1223-10 Plaque for Mayor 82.69 Vendor 12005 - A & E Trophies & Engraving Total: 82.69
Vendor: 6948 - A1 Lawnmower Shop
531782 12/19/2023 A1 Lawnmower Shop 01585 Spark Plug 6.61 531782 12/19/2023 A1 Lawnmower Shop 01585 Filter 15.44
531782 12/19/2023 A1 Lawnmower Shop 01587 Topper 22.05
Vendor 6948 - A1 Lawnmower Shop Total: 44.10
Vendor: 12972 - Aaron Grossman
531783 12/19/2023 Aaron Grossman 2004284.001 Refund-Dog Obedience 145.00 Vendor 12972 - Aaron Grossman Total: 145.00
Vendor: 7353 - ACE Whatever It Takes
531784 12/19/2023 ACE Whatever It Takes 6110 Elbow 90 1" X 1" Copper 24.65 531784 12/19/2023 ACE Whatever It Takes 6173 Pocket Screwdriver 4" 6.15 531784 12/19/2023 ACE Whatever It Takes 6173 1/4" W X 5" L Vinyl Ivory Wall … 8.80 531784 12/19/2023 ACE Whatever It Takes 6182 Walkie Talkie 88.18 531784 12/19/2023 ACE Whatever It Takes 6190 Spray Paint Gloss 12 oz 9.47 531784 12/19/2023 ACE Whatever It Takes 6192 Plier Vise Grip 6" Long 6L 16.53 531784 12/19/2023 ACE Whatever It Takes 6192 Plier 7" Vise Grip Curved 16.53 531784 12/19/2023 ACE Whatever It Takes 6192 Utility Knife 11.01 531784 12/19/2023 ACE Whatever It Takes 6192 Chisel Tip Permanent Marker … 2.85 531784 12/19/2023 ACE Whatever It Takes 6192 Chisel Tip Jumbo Marker 1-Pk 1.97 531784 12/19/2023 ACE Whatever It Takes 6192 1" W X 12" L Cold Chisel 1-Pk 13.22 531784 12/19/2023 ACE Whatever It Takes 6193 Wheel Barrow 6 CF Poly 77.16 531784 12/19/2023 ACE Whatever It Takes 6194 6" W X 3/8" Mini Paint Roller… 7.71 531784 12/19/2023 ACE Whatever It Takes 6194 6" W X 3/8". Mini Paint Roller … 12.11 531784 12/19/2023 ACE Whatever It Takes 6199 LED Bulb Daylight 75 Watt Equ… 26.44 Vendor 7353 - ACE Whatever It Takes Total: 322.78
Vendor: 6691 - AES Global, Inc.
531785 12/19/2023 AES Global, Inc. AES110123 SCADA Upgrades 3,597.00 Vendor 6691 - AES Global, Inc. Total: 3,597.00
Vendor: 4015 - AFLAC
531786 12/19/2023 AFLAC 013455 Employee Life/Accident Benefi… 53.90 531786 12/19/2023 AFLAC 013455 Employee Life/Accident Benefi… 32.63 531786 12/19/2023 AFLAC 013455 Employee Life/Accident Benefi… 22.36 531786 12/19/2023 AFLAC 013455 Employee Life/Accident Benefi… 61.87 Vendor 4015 - AFLAC Total: 170.76
Vendor: 12967 - Alexandria McEwen
531787 12/19/2023 Alexandria McEwen 2004276.001 Refund-Tom Rico Deposit-Non… 200.00 Vendor 12967 - Alexandria McEwen Total: 200.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 531788 12/19/2023 Allied Waste Transfer Services …4404-00022195 Sidewalk Program-Dump Fee 196.31 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 196.31 Vendor: 12287 - AM Construction Supply, Inc.
531789 12/19/2023 AM Construction Supply, Inc. 2895 14 X .125 X 1/20mm All-Purpo… 330.74 Vendor 12287 - AM Construction Supply, Inc. Total: 330.74 Vendor: 12155 - Amazon Capital Services
531790 12/19/2023 Amazon Capital Services 13CN-LY9K-KXYX Office Chair 166.89 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 2 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531790 12/19/2023 Amazon Capital Services 13DW-CT7R-DJVG Wireless Keyboard 136.70 531790 12/19/2023 Amazon Capital Services 13DW-CT7R-DJVG Dual Monitor Riser 220.49 531790 12/19/2023 Amazon Capital Services 14WT-DJRX-1QWF Mouse Pad with Wrist Rest 13.20 531790 12/19/2023 Amazon Capital Services 19NF-NG1T-6QR9 IT-Mouse Pads & Keyboard Wr… 33.39 531790 12/19/2023 Amazon Capital Services 1CD9-MQG3-6QFN Thank You Greeting Card with… 10.89 531790 12/19/2023 Amazon Capital Services 1CD9-MQG3-6QFN Wired On-Ear Headphones 11.01 531790 12/19/2023 Amazon Capital Services 1M34-Q4KC-RRDL USB Adapter 2-Pk 9.36 531790 12/19/2023 Amazon Capital Services 1VKT-MRPK-VW1X Replacement Ribbon for Time … 19.83 531790 12/19/2023 Amazon Capital Services 1VQR-NN13-69VV Sign Stand Holder 8.5 X 11" 38.58 531790 12/19/2023 Amazon Capital Services 1WWM-Y6VK-LQC6 Office Chair 333.66 Vendor 12155 - Amazon Capital Services Total: 994.00
Vendor: 4010 - Ameritas Life Insurance
531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 2,767.37 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 94.13 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 101.09 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 38.15 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 53.33 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 50.88 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 101.76 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 110.62 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 111.94 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 183.77 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 45.79 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 199.45 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 101.76 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 13.94 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 5.09 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 7.63 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 28.76 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 63.60 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 53.33 531791 12/19/2023 Ameritas Life Insurance 12012023 Employee Dental Insurance-D… 630.81 Vendor 4010 - Ameritas Life Insurance Total: 4,763.20
Vendor: 12969 - Ann Acker
531792 12/19/2023 Ann Acker 2004278.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12969 - Ann Acker Total: 40.00
Vendor: 12257 - Aramsco Inc.
531793 12/19/2023 Aramsco Inc. S6177349.001 Nitrile Glove 100-Box 153.25 531793 12/19/2023 Aramsco Inc. S6177349.001 White Terry Cloth Towels 154.92 531793 12/19/2023 Aramsco Inc. S6177349.001 Nitrile Glove 100-Box 306.72 531793 12/19/2023 Aramsco Inc. S6177349.001 Graffiti Remover 35.56 531793 12/19/2023 Aramsco Inc. S6177349.001 Black Liners B60 X H 36 X 58 348.56 531793 12/19/2023 Aramsco Inc. S6181228.001 Toilet Tissue 9" 2-Ply Jumbo 696.11 531793 12/19/2023 Aramsco Inc. S6181228.001 Liners-Black 33 X 39 1.3 Mil 2… 213.47 531793 12/19/2023 Aramsco Inc. S6181228.001 Toilet Tissue 96-Case 143.85 531793 12/19/2023 Aramsco Inc. S6181228.001 Black Liners B60 X H 36 X 58 139.42 531793 12/19/2023 Aramsco Inc. S6181228.001 High Speed Spray Buff, 1 Gal 127.45 531793 12/19/2023 Aramsco Inc. S6181228.001 Nitrile Gloves 100-Pk 105.07 531793 12/19/2023 Aramsco Inc. S6181228.001 Brightline Floor Pad, 20" Red 33.83 531793 12/19/2023 Aramsco Inc. S6181228.001 Brightline Floor Pad, 20" White 34.67 531793 12/19/2023 Aramsco Inc. S6181228.001 Dust Mop Head-60 X 5 Blue L… 36.65 531793 12/19/2023 Aramsco Inc. S6181228.001 Dust Mop Head- 36 X 5 Blue L… 48.16 531793 12/19/2023 Aramsco Inc. S6181228.001 Seat Covers, 1/2 Fold 250-Pk, … 48.71 531793 12/19/2023 Aramsco Inc. S6181228.001 Liners B24S 24 X 23 (500) 73.91 531793 12/19/2023 Aramsco Inc. S6181228.001 Dust Mop Head-45 X 5 Blue L… 74.25 531793 12/19/2023 Aramsco Inc. S6181228.001 Liners B33S 24 X 32 B (500) 88.31 531793 12/19/2023 Aramsco Inc. S6181228.001 Neutral Clean "No Rinse" Gall… 88.38 531793 12/19/2023 Aramsco Inc. S6181228.001 Floor Pads 14" X 24" Red 91.62 Vendor 12257 - Aramsco Inc. Total: 3,042.87
Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 3 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12976 - Aroma Health Care
531794 12/19/2023 Aroma Health Care 121223 Appeal Fee Refund 2,000.00 Vendor 12976 - Aroma Health Care Total: 2,000.00
Vendor: 6609 - AT&T
531795 12/19/2023 AT&T 20932164 City Hall & Park November 23 524.46 531795 12/19/2023 AT&T 20932164 Water November 23 60.38 531795 12/19/2023 AT&T 20932166 Railroad Museum November … 30.95 531795 12/19/2023 AT&T 20932563 City Hall November 23 21.44 Vendor 6609 - AT&T Total: 637.23
Vendor: 12918 - Athens Services
531796 12/19/2023 Athens Services 15693738 Street Sweeping October 23 10,379.64 531796 12/19/2023 Athens Services 15693738 Street Sweeping October 23 1,250.00 531796 12/19/2023 Athens Services 15884601 Street Sweeping November 23 8,793.78 531796 12/19/2023 Athens Services 15884601 Street Sweeping November 23 1,250.00 Vendor 12918 - Athens Services Total: 21,673.42
Vendor: 4020 - Automatic Data Processing
11005 12/08/2023 Automatic Data Processing 648134980 Payroll Processing-Pay Ending … 3,093.85 11005 12/08/2023 Automatic Data Processing 648134980 Payroll Processing-Pay Ending … 1,031.29 11006 12/08/2023 Automatic Data Processing 648135702 Work Force Time & Attendance 713.36 11006 12/08/2023 Automatic Data Processing 648135702 Work Force Time & Attendance 237.79 Vendor 4020 - Automatic Data Processing Total: 5,076.29 Vendor: 3334 - Autozone, Inc.
531797 12/19/2023 Autozone, Inc. 2859841686 10W-40 Motor Oil 32.46 531797 12/19/2023 Autozone, Inc. 2859841686 Blue Devil Pour-N-Go Oil Stop … 23.57 531797 12/19/2023 Autozone, Inc. 2859849657 Diesel exhaust Fluid 22.55 531797 12/19/2023 Autozone, Inc. 2859849657 Reese Boll-On Swivel Trailer Ja… 75.40 531797 12/19/2023 Autozone, Inc. 2859849657 All Purpose Grease Tube 24.28 531797 12/19/2023 Autozone, Inc. 2859849657 Tool Grease Gun Coupler 7.01 Vendor 3334 - Autozone, Inc. Total: 185.27
Vendor: 0415 - B.D. White Top Soil Co.
531798 12/19/2023 B.D. White Top Soil Co. 89502 Dirt 40.79 531798 12/19/2023 B.D. White Top Soil Co. 89775 Brown Bark 41.34 531798 12/19/2023 B.D. White Top Soil Co. 89775 Dirt 40.80 Vendor 0415 - B.D. White Top Soil Co. Total: 122.93
Vendor: 7477 - Best Best & Krieger, LLP
531799 12/19/2023 Best Best & Krieger, LLP 981174 Legal Services October 23 8,246.70 531799 12/19/2023 Best Best & Krieger, LLP 981174 Legal Services October 23 1,455.30 531799 12/19/2023 Best Best & Krieger, LLP 981175 Code Enforcement/General Lit… 4,367.60 531799 12/19/2023 Best Best & Krieger, LLP 981176 Special Services October 23 1,849.20 531799 12/19/2023 Best Best & Krieger, LLP 981177 Legal Services October 23 8,304.80 531799 12/19/2023 Best Best & Krieger, LLP 983751 Legal Services November 23 2,715.20 531799 12/19/2023 Best Best & Krieger, LLP 983752 Special Services November 23 10,156.80 531799 12/19/2023 Best Best & Krieger, LLP 983753 Code Enforcement/General Lit… 5,685.20 531799 12/19/2023 Best Best & Krieger, LLP 983754 Legal Services November 23 8,246.70 531799 12/19/2023 Best Best & Krieger, LLP 983754 Legal Services November 23 1,455.30 Vendor 7477 - Best Best & Krieger, LLP Total: 52,482.80 Vendor: 3168 - California Banner & Sign Co.
531800 12/19/2023 California Banner & Sign Co. 20371 Custom Signs, 36" H X 24", Wh… 197.10 Vendor 3168 - California Banner & Sign Co. Total: 197.10 Vendor: 12810 - California Greenhouses & OC Succulents
531801 12/19/2023 California Greenhouses & OC … 201-48538 10"/5G Agave Attenuata 34.65 531801 12/19/2023 California Greenhouses & OC … 201-48541 10"/5G Crassula Ovata Hobbit 103.95 Vendor 12810 - California Greenhouses & OC Succulents Total: 138.60 Vendor: 7319 - California State Disbursement Unit
531802 12/19/2023 California State Disbursement… 122923-8004 Employee Garnishment-Pay D… 70.61 531803 12/19/2023 California State Disbursement… 122923-1622 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 301.37 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 4 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0655 - California Water Service
531804 12/19/2023 California Water Service 6984422222-112823 PV Dr. No. Rolling Vista Media… 256.96 531804 12/19/2023 California Water Service 8594422222-112823 Landscape Maintenance Distri… 592.56 Vendor 0655 - California Water Service Total: 849.52
Vendor: 4653 - Chinh Nguyen
531805 12/19/2023 Chinh Nguyen 121123 Reimbursement for Water Dis… 90.00 Vendor 4653 - Chinh Nguyen Total: 90.00
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 531806 12/19/2023 Clinical Laboratory of San Ber… 2301753 Water Quality Report October… 1,827.50 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,827.50 Vendor: 12975 - Coast Abatement Services, Inc.
531807 12/19/2023 Coast Abatement Services, Inc. 1424 Asbestos Abatement Services 4,750.00 Vendor 12975 - Coast Abatement Services, Inc. Total: 4,750.00 Vendor: 6751 - Conico Roro, Inc.
531808 12/19/2023 Conico Roro, Inc. 113023 Car Wash 26.00 531808 12/19/2023 Conico Roro, Inc. 113023 Facilities 78.73 531808 12/19/2023 Conico Roro, Inc. 113023 Park 287.55
531808 12/19/2023 Conico Roro, Inc. 113023 PW 588.21
531808 12/19/2023 Conico Roro, Inc. 113023 Water 460.56 Vendor 6751 - Conico Roro, Inc. Total: 1,441.05
Vendor: 0915 - Copy Rite Printing
531809 12/19/2023 Copy Rite Printing 39688 Business Cards-W. Lawson 41.56 531809 12/19/2023 Copy Rite Printing 39689 Business Cards-E. Barbero 41.56 531809 12/19/2023 Copy Rite Printing 39690 Business Cards-W. Uphoff 47.03 531809 12/19/2023 Copy Rite Printing 39695 Business Cards-B. Waite 47.03 531809 12/19/2023 Copy Rite Printing 39696 Business Cards-M. Waronek 57.98 Vendor 0915 - Copy Rite Printing Total: 235.16
Vendor: 7371 - Corporate Payment Systems
531810 12/19/2023 Corporate Payment Systems B. Rindge 112723 APA Membership Dues-B. Rin… 840.95 531810 12/19/2023 Corporate Payment Systems B. Rindge 112723 JPIA Conference-Dinner 39.35 531810 12/19/2023 Corporate Payment Systems B. Rindge 112723 JPIA Conference-Lunch 20.63 531810 12/19/2023 Corporate Payment Systems C. Dillon 112723 Plotter Ink Catridge 495.43 531810 12/19/2023 Corporate Payment Systems C. Dillon 112723 Biennial Renewal-Civil Engineer 90.00 531810 12/19/2023 Corporate Payment Systems C. Dillon 112723 Biennial Renewal-Civil Engineer 90.00 531810 12/19/2023 Corporate Payment Systems C. Villa 112723 DJ for Tree Lighting 1,296.00 531810 12/19/2023 Corporate Payment Systems C. Villa 112723 Lights & Supplies for Tree Light… 362.76 531810 12/19/2023 Corporate Payment Systems C. Villa 112723 Halloween Event-Staff Lunch 39.14 531810 12/19/2023 Corporate Payment Systems C. Villa 112723 Halloween Event-Staff Lunch 106.53 531810 12/19/2023 Corporate Payment Systems C. Villa 112723 Veterans Day Wreath 110.25 531810 12/19/2023 Corporate Payment Systems C. Villa 112723 Light for Tree Lighting 307.82 531810 12/19/2023 Corporate Payment Systems D. Dixon 112723 Hotel-JPIA Conference 380.29 531810 12/19/2023 Corporate Payment Systems D. Dixon 112723 Employee Coffee Day-Pastry 28.48 531810 12/19/2023 Corporate Payment Systems D. Dixon 112723 Employee Coffee Day-Pastry 13.48 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Azure Active Directory Octobe… 1,385.81 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Zoom Video 15.99 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Acrobat Pro 16.48 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Acrobat Pro 719.70 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Internet Access November 23 162.48 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Internet & Phone Services 312.16 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Internet Access November 23 162.47 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Azure Active Directory Octobe… 461.93 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Internet & Phone Services 3,164.49 531810 12/19/2023 Corporate Payment Systems G. Sugano 112723 Airtop3-Computer 3,392.90 531810 12/19/2023 Corporate Payment Systems H. Flores 112723 CA Landscape Contractors Ass.… 50.00 531810 12/19/2023 Corporate Payment Systems H. Flores 112723 Water for Staff 30.13 531810 12/19/2023 Corporate Payment Systems H. Flores 112723 Chain Saw Repair 209.58 531810 12/19/2023 Corporate Payment Systems K. Gregory 112723 Daily Breeze Subscription 10.00 531810 12/19/2023 Corporate Payment Systems K. Gregory 112723 Dropbox 19.99 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 5 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531810 12/19/2023 Corporate Payment Systems K. Gregory 112723 Open House Supplies 8.25 531810 12/19/2023 Corporate Payment Systems L. Abbott 112723 City Council Meeting Dinner 97.59 531810 12/19/2023 Corporate Payment Systems L. Hernandez 112723 Email Newsletter Services 39.50 531810 12/19/2023 Corporate Payment Systems L. Hernandez 112723 Email Newsletter Services 39.50 531810 12/19/2023 Corporate Payment Systems L. Hernandez 112723 Airfare 232.96 531810 12/19/2023 Corporate Payment Systems L. Hernandez 112723 Hotel Room 392.08 531810 12/19/2023 Corporate Payment Systems L. Hernandez 112723 Sacramento Legislative Tour R… 675.00 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 State of the City Posters 571.14 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Canva Subscription 12.99 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Custom Stage Skirt for State of… 489.93 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Museum EZ Up Art 30.00 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Tree Lighting Craft 42.57 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Halloween Supplies 63.45 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Tree Lighting Supplies 80.85 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Halloween Supplies 127.78 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Tree Lighting Supplies-Canes … 203.49 531810 12/19/2023 Corporate Payment Systems Lomita Park 112723 Round Shatterproof Ornamen… 649.38 531810 12/19/2023 Corporate Payment Systems M. Andersen 112723 Water Treatment Plant-Course… 219.25 531810 12/19/2023 Corporate Payment Systems M. Andersen 112723 Water Treatment Plant-Course… 219.25 531810 12/19/2023 Corporate Payment Systems M. Andersen 112723 Push-to-Connect Tube Fitting… 74.30 531810 12/19/2023 Corporate Payment Systems M. Sansbury 112723 18 in. Swaging Tool 54.75 531810 12/19/2023 Corporate Payment Systems M. Sansbury 112723 Maintenance Supplies 17.51 531810 12/19/2023 Corporate Payment Systems M. Sansbury 112723 Maintenance Supplies 21.98 531810 12/19/2023 Corporate Payment Systems M. Sansbury 112723 Maintenance Supplies 37.33 531810 12/19/2023 Corporate Payment Systems M. Sansbury 112723 Mass Mobile Apps 99.00 531810 12/19/2023 Corporate Payment Systems M. Sansbury 112723 Water for Veterans Day Event 25.47 531810 12/19/2023 Corporate Payment Systems R. Smoot 112723 2024 Sacramento Legislative … 675.00 531810 12/19/2023 Corporate Payment Systems S. Kamada 112723 Employee Appreciation Gift Ca… 2,000.00 531810 12/19/2023 Corporate Payment Systems S. Kamada 112723 GFOA Membership Dues-S. K… 225.00 531810 12/19/2023 Corporate Payment Systems S. Kamada 112723 CSMFO-Management-S. Kama… 135.00 531810 12/19/2023 Corporate Payment Systems S. Ritchie 112723 SCMAF Youth Volleyball Tour… 540.00 531810 12/19/2023 Corporate Payment Systems S. Ritchie 112723 Fitted 6" Square Pole Pad 897.73 531810 12/19/2023 Corporate Payment Systems S. Ritchie 112723 Whistle & Scrimmage Vests 371.75 531810 12/19/2023 Corporate Payment Systems S. Ritchie 112723 DRI 20 XL Sweat Map 213.99 531810 12/19/2023 Corporate Payment Systems S. Ritchie 112723 Court Clean 6' Towel 185.99 531810 12/19/2023 Corporate Payment Systems W. Lawson 112723 Property Report 103.20 531810 12/19/2023 Corporate Payment Systems W. Lawson 112723 Gas 81.52 531810 12/19/2023 Corporate Payment Systems W. Lawson 112723 Gas 50.36 531810 12/19/2023 Corporate Payment Systems W. Lawson 112723 Cod Enforcement Subscription 25.95 Vendor 7371 - Corporate Payment Systems Total: 24,366.01 Vendor: 12721 - Cory Zedler
531812 12/19/2023 Cory Zedler 113023 Mileage Reimbursement 40.09 531812 12/19/2023 Cory Zedler 121323 Wellness Reimbursement 150.00 Vendor 12721 - Cory Zedler Total: 190.09
Vendor: 6828 - Creative Software Solutions
531813 12/19/2023 Creative Software Solutions CINV-044899 DAR November 23 478.33 Vendor 6828 - Creative Software Solutions Total: 478.33 Vendor: 12965 - Darlene Deichler
531778 12/07/2023 Darlene Deichler 2004274.001 Refund-Line Dancing Class 55.00 Vendor 12965 - Darlene Deichler Total: 55.00
Vendor: 6757 - Dataprose, Inc.
531814 12/19/2023 Dataprose, Inc. DP2304866 Water Bills 2,738.61 Vendor 6757 - Dataprose, Inc. Total: 2,738.61
Vendor: 7438 - Duke Service Center, Inc.
531815 12/19/2023 Duke Service Center, Inc. 113023 Park 1,073.28 531815 12/19/2023 Duke Service Center, Inc. 113023 Street 908.06 531815 12/19/2023 Duke Service Center, Inc. 113023 Water 85.54 Vendor 7438 - Duke Service Center, Inc. Total: 2,066.88 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 6 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12290 - Duncan's Soo Bahk Do, LLC
531816 12/19/2023 Duncan's Soo Bahk Do, LLC 120623 Karate Class Instructor 2,210.60 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 2,210.60 Vendor: 7290 - Eden Serina
531817 12/19/2023 Eden Serina 120623 Yoga Class Instructor 2,224.60 Vendor 7290 - Eden Serina Total: 2,224.60
Vendor: 2085 - Employment Development Department
531818 12/19/2023 Employment Development De…L0276024912 Unemployment Insurance Be… 1,311.76 Vendor 2085 - Employment Development Department Total: 1,311.76 Vendor: 2095 - Ewing Irrigation Products
531819 12/19/2023 Ewing Irrigation Products 21150266 4-CST Toro Center Strip 7.67 531819 12/19/2023 Ewing Irrigation Products 21150266 3/4 L/P Slip Fix Repair Coup 26.15 531819 12/19/2023 Ewing Irrigation Products 21160826 1/2 X 3 PVC Sch80 Nipple 10.32 531819 12/19/2023 Ewing Irrigation Products 21160826 1/2 X CL PVC Sch80 Nipple 18.19 531819 12/19/2023 Ewing Irrigation Products 21160826 1/2 X 2 PVC Sch80 Nipple 20.93 531819 12/19/2023 Ewing Irrigation Products 21206757 Node-200 2STA Battery Central 149.62 531819 12/19/2023 Ewing Irrigation Products 21206757 XFF-TFA-050 R/B 17MM FPT T… 2.76 531819 12/19/2023 Ewing Irrigation Products 21206757 L/S Product Key Punch 2.98 531819 12/19/2023 Ewing Irrigation Products 21206757 Dripline 17MM Insert Coupling 6.62 531819 12/19/2023 Ewing Irrigation Products 21206757 Dripline Barbed Insert Ell 8.49 531819 12/19/2023 Ewing Irrigation Products 21206757 9V Alkaline Industrial Battery 10.91 531819 12/19/2023 Ewing Irrigation Products 21206757 8-Q Toro Quarter Nozzle 46.86 531819 12/19/2023 Ewing Irrigation Products 21206757 8-H Toro Half Nozzle 46.86 Vendor 2095 - Ewing Irrigation Products Total: 358.36
Vendor: 7481 - FM3 Research
531820 12/19/2023 FM3 Research 241466 City of Lomita Survey 40,000.00 Vendor 7481 - FM3 Research Total: 40,000.00
Vendor: 3962 - Ganahl Lumber Company
531821 12/19/2023 Ganahl Lumber Company 150926283 2" MQ Trash Pump, 98FT Max… 1,550.99 Vendor 3962 - Ganahl Lumber Company Total: 1,550.99
Vendor: 3070 - Grainger
531822 12/19/2023 Grainger 9912564185 Plug, Tube 1/4" Brass And PBT 23.53 531822 12/19/2023 Grainger 9912564193 Pont of Use Water Heater 282.45 531822 12/19/2023 Grainger 9929323146 Fire Hydrant Relief Valve 500 … 1,777.86 531822 12/19/2023 Grainger 9929323153 Pressure Gauge 1/4", NPT, 2-1… 231.19 Vendor 3070 - Grainger Total: 2,315.03
Vendor: 7118 - Gruber and Lopez, Inc.
531823 12/19/2023 Gruber and Lopez, Inc. 4609 Financial Statements Audit-M… 6,300.00 531823 12/19/2023 Gruber and Lopez, Inc. 4610 Financial Statements Audit-M… 3,700.00 Vendor 7118 - Gruber and Lopez, Inc. Total: 10,000.00
Vendor: 12737 - Guma Masuda
531824 12/19/2023 Guma Masuda 2004279.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12737 - Guma Masuda Total: 40.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
531825 12/19/2023 Harbor Freight Tools USA, Inc. 1031303 250 lb Pull Retrieving Magnet 44.08 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 44.08 Vendor: 7242 - Herc Rentals, Inc.
531826 12/19/2023 Herc Rentals, Inc. 34198749-001 Boom Lift Rental-Other Charge 6.56 531826 12/19/2023 Herc Rentals, Inc. 34198749-001 Boom Lift Rental-Fuel Charge 203.36 531826 12/19/2023 Herc Rentals, Inc. 34198749-001 Boom Lift Rental-Deliver & Pic… 275.63 531826 12/19/2023 Herc Rentals, Inc. 34198749-001 Boom Lift Rental 876.19 Vendor 7242 - Herc Rentals, Inc. Total: 1,361.74
Vendor: 3052 - Home Depot Credit Services
531827 12/19/2023 Home Depot Credit Services 0010413 Water Bottle Deposit 4.80 531827 12/19/2023 Home Depot Credit Services 0010413 Bottle Water 19.92 531827 12/19/2023 Home Depot Credit Services 0010413 1/4"-20 tpi Zinc Hex Nut 100-… 33.04 531827 12/19/2023 Home Depot Credit Services 0010413 5/16"-18 x 2-1/2" Zinc Plated … 28.59 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 7 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531827 12/19/2023 Home Depot Credit Services 0010413 5/16"-18 x 3/4" Zinc Plated He… 23.42 531827 12/19/2023 Home Depot Credit Services 0010413 5/16"-18 x 3-1/2". Zinc Plated… 74.07 531827 12/19/2023 Home Depot Credit Services 0010512 Raised Panel Polypropylene S… 296.84 531827 12/19/2023 Home Depot Credit Services 0511042 400 Natural Fiber White Paint… 46.24 531827 12/19/2023 Home Depot Credit Services 0511042 24 oz. Graffiti Remover 10.44 531827 12/19/2023 Home Depot Credit Services 0511042 8" Poinsetta 351.42 531827 12/19/2023 Home Depot Credit Services 0511042 24 oz. Latex Paint Cleaner Spr… 10.45 531827 12/19/2023 Home Depot Credit Services 0511042 23 oz. Glass Cleaner 12.17 531827 12/19/2023 Home Depot Credit Services 0511042 16 oz. Professional Strength G… 14.30 531827 12/19/2023 Home Depot Credit Services 0511042 12 oz Professional Strength La… 8.79 531827 12/19/2023 Home Depot Credit Services 4016226 9" High Leverage Lineman's Pl… 27.53 531827 12/19/2023 Home Depot Credit Services 4016226 Black Nitrile Gloves 100-Bx 24.11 531827 12/19/2023 Home Depot Credit Services 4016226 Chain Link Fence 170'' Steel T… 45.90 531827 12/19/2023 Home Depot Credit Services 4016226 12.5 Steel Chain Link Fence H… 13.75 531827 12/19/2023 Home Depot Credit Services 4034453 3 oz. Clear Silicone Adhesive S… 6.59 531827 12/19/2023 Home Depot Credit Services 4034453 8 oz. Rust Dissolver Jelly 8.68 531827 12/19/2023 Home Depot Credit Services 4034453 50 Amp Single Surface Mount… 19.44 531827 12/19/2023 Home Depot Credit Services 4034453 18V 4.0 Ah Lithium-Ion Battery 21.84 531827 12/19/2023 Home Depot Credit Services 4034453 18V 4.0 Ah Lithium-Ion Battery 109.15 531827 12/19/2023 Home Depot Credit Services 5513365 25' Measurement Tape 25.20 531827 12/19/2023 Home Depot Credit Services 5513365 Gorilla Glue 8 oz 14.31 531827 12/19/2023 Home Depot Credit Services 5513365 Self Adhesive Wall Protector 3… 14.42 531827 12/19/2023 Home Depot Credit Services 7194804 Returning Raised Panel Polypr… -296.84 531827 12/19/2023 Home Depot Credit Services 7623233 Lavender Disinfectant and Od… 11.00 531827 12/19/2023 Home Depot Credit Services 7623233 Gang Decorator/Rocker Plastic… 5.96 531827 12/19/2023 Home Depot Credit Services 7623233 Gang Midway Nylon Wall Plate 2.16 531827 12/19/2023 Home Depot Credit Services 8010712 1/2 Liter Water 24-Pk 9.96 531827 12/19/2023 Home Depot Credit Services 8010712 CA Water Bottle Deposit 2.40 531827 12/19/2023 Home Depot Credit Services 8010712 Hover Image to Zoom 4-Way S… 12.09 531827 12/19/2023 Home Depot Credit Services 8010712 Screwdriving Set with Sleeve … 10.99 531827 12/19/2023 Home Depot Credit Services 8010712 Dawn Ultra Dish Soap 10.99 531827 12/19/2023 Home Depot Credit Services 8010712 Nitrile Gloves 100-Pk 48.22 531827 12/19/2023 Home Depot Credit Services 8010712 Clorox Bleach 117 oz 18.48 531827 12/19/2023 Home Depot Credit Services 8010712 Paper Towel Roll 12 Double Ro… 35.42 531827 12/19/2023 Home Depot Credit Services 8010712 Toilet Paper 30 Roll 41.87 531827 12/19/2023 Home Depot Credit Services 8100384 Impact Duty 3 in. Magnetic Dr… 9.34 531827 12/19/2023 Home Depot Credit Services 8100384 Steel Screw Driver Bit Set 10 Pc 16.29 531827 12/19/2023 Home Depot Credit Services 8100384 Oil Drain Pan 9.90 531827 12/19/2023 Home Depot Credit Services 8100384 Gorilla Grip Tract Gloves 5 Pai… 10.89 531827 12/19/2023 Home Depot Credit Services 8100384 16 Qt. Drain Container 15.41 531827 12/19/2023 Home Depot Credit Services 8100384 Compact Battery and Charger … 75.23 531827 12/19/2023 Home Depot Credit Services 8100384 2.5 Gal. Diesel Exhaust Fluid 132.17 531827 12/19/2023 Home Depot Credit Services 8100384 2.5 Gal. Diesel Exhaust Fluid 107.69 531827 12/19/2023 Home Depot Credit Services 8511572 16-1/2" Tongue and Groove Sl… 41.86 531827 12/19/2023 Home Depot Credit Services 8511572 15"-1 Ratcheting Impact Multi… 24.22 531827 12/19/2023 Home Depot Credit Services 8511572 1/4", 3/8" & 1/2" Drive Acces… 34.75 531827 12/19/2023 Home Depot Credit Services 8511572 Lumber 27.55 531827 12/19/2023 Home Depot Credit Services 8511572 Anchor 16.52 531827 12/19/2023 Home Depot Credit Services 8511572 CA Lumber fee 0.24 531827 12/19/2023 Home Depot Credit Services 8511572 780 PVC - PURP PRIMER TWIN… 6.11 531827 12/19/2023 Home Depot Credit Services 8511572 24 oz. Power Toilet Bowl Clea… 6.37 531827 12/19/2023 Home Depot Credit Services 8511572 Gray Flex Tubing 8.78 531827 12/19/2023 Home Depot Credit Services 8511572 AAA Battery 24-Pk 21.91 531827 12/19/2023 Home Depot Credit Services 8511572 Kneeling Pad 16.41 531827 12/19/2023 Home Depot Credit Services 8511572 9V Battery 2-PK 9.78 531827 12/19/2023 Home Depot Credit Services 8613837 Paint 49.48 531827 12/19/2023 Home Depot Credit Services 8613837 Paint Care Fee 0.65 Vendor 3052 - Home Depot Credit Services Total: 1,819.66 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 8 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12968 - Jenny Jauregui
531828 12/19/2023 Jenny Jauregui 2004277.001 Refund-Picnic Shelter Deposit… 75.00 Vendor 12968 - Jenny Jauregui Total: 75.00
Vendor: 7420 - JFS Care
531829 12/19/2023 JFS Care November 23 Services-Lifeline November 23 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 3887 - John L. Hunter & Associates
531830 12/19/2023 John L. Hunter & Associates LOM1MS412309 Consulting Services September… 1,084.50 531830 12/19/2023 John L. Hunter & Associates LOM1MS412309 Consulting Services September… 270.00 Vendor 3887 - John L. Hunter & Associates Total: 1,354.50 Vendor: 12840 - Kimley-Horn and Associates, Inc.
531831 12/19/2023 Kimley-Horn and Associates, I… 26484591 Traffic Consulting for Traffic Ca… 11,555.69 Vendor 12840 - Kimley-Horn and Associates, Inc. Total: 11,555.69 Vendor: 3331 - Lee's Tires
531832 12/19/2023 Lee's Tires 83591 2018 Nissan Leaf Tires Replac… 117.18 531832 12/19/2023 Lee's Tires 83591 2018 Nissan Leaf-Tires, Valve … 279.63 Vendor 3331 - Lee's Tires Total: 396.81
Vendor: 12888 - Leticia Rodriguez
531833 12/19/2023 Leticia Rodriguez 2004288.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12888 - Leticia Rodriguez Total: 40.00
Vendor: 12979 - Liane Mason
531834 12/19/2023 Liane Mason 2004314.001 Refund - Cardio Salsa 4.14 Vendor 12979 - Liane Mason Total: 4.14
Vendor: 12038 - Linda Abbott
531835 12/19/2023 Linda Abbott 113023 Wellness Reimbursement 150.00 Vendor 12038 - Linda Abbott Total: 150.00
Vendor: 12839 - Linda Okumura
531836 12/19/2023 Linda Okumura 120623 Line Dancing Class Instructor 3,395.00 Vendor 12839 - Linda Okumura Total: 3,395.00
Vendor: 3054 - Linde Gas & Equipment Inc.
531837 12/19/2023 Linde Gas & Equipment Inc. 39567340 Acetylene Torch Rental 65.37 Vendor 3054 - Linde Gas & Equipment Inc. Total: 65.37
Vendor: 5010 - Lomita Chamber of Commerce
531838 12/19/2023 Lomita Chamber of Commerce 2168 State of the City Event 3,300.00 Vendor 5010 - Lomita Chamber of Commerce Total: 3,300.00 Vendor: 3903 - Lomita City Employees Association
531839 12/19/2023 Lomita City Employees Associa…December 23 Association Dues-December 23 960.00 Vendor 3903 - Lomita City Employees Association Total: 960.00 Vendor: 3069 - M & N Trophies
531840 12/19/2023 M & N Trophies 5287 Employee of the Year Plaque 146.30 Vendor 3069 - M & N Trophies Total: 146.30
Vendor: 12977 - Marina Dias
531841 12/19/2023 Marina Dias 2004297.001 Refund - Cardio Salsa 4.40 Vendor 12977 - Marina Dias Total: 4.40
Vendor: 6020 - Mark Waronek
531842 12/19/2023 Mark Waronek 121323 Mileage & Parking Reimburse… 417.95 Vendor 6020 - Mark Waronek Total: 417.95
Vendor: 3085 - Mark's Lock & Safe, Inc.
531843 12/19/2023 Mark's Lock & Safe, Inc. 0000036784 Maintenance October-Decem… 300.00 531843 12/19/2023 Mark's Lock & Safe, Inc. 0000036843 Troubleshoot & Repair Front … 262.50 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 562.50
Vendor: 3344 - Metropolitan Water District
531844 12/19/2023 Metropolitan Water District 49324 Annual Metro Park Lease 25.00 Vendor 3344 - Metropolitan Water District Total: 25.00
Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 9 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7203 - Mirage Carwash
531845 12/19/2023 Mirage Carwash 2162 Car Wash 29.99
Vendor 7203 - Mirage Carwash Total: 29.99
Vendor: 3217 - MissionSquare Retirement
11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 11,986.54 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 365.26 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 330.87 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 34.95 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 157.29 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 132.82 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 362.77 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 286.06 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 269.50 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 257.10 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 136.73 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 292.36 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 234.78 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 29.14 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 15.19 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 12.71 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 90.00 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 113.28 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 157.29 11010 12/14/2023 MissionSquare Retirement PE120823 Deferred Compensation-Pay … 1,139.88 Vendor 3217 - MissionSquare Retirement Total: 16,404.52 Vendor: 12971 - Nick Tasich
531846 12/19/2023 Nick Tasich 2004283.001 Refund-Brit West Soccer -Tiny… 157.00 531846 12/19/2023 Nick Tasich 2004283.001 Refund - Sportball Soccer & T-… 112.00 Vendor 12971 - Nick Tasich Total: 269.00
Vendor: 7496 - Numa Networks
531847 12/19/2023 Numa Networks 35494 IT Services December 23 5,550.07 531847 12/19/2023 Numa Networks 35494 IT Services December 23 5,550.08 531847 12/19/2023 Numa Networks 35562 1 Year Renewal-Pro Support M… 2,854.42 531847 12/19/2023 Numa Networks 35562 1 Year Renewal-Pro Support M… 2,854.42 Vendor 7496 - Numa Networks Total: 16,808.99
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 531848 12/19/2023 Occupational Health Centers o…81267622 Pre-Employee Physical Exam 104.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 104.00 Vendor: 6594 - Office Depot Business Solutions, LLC
531849 12/19/2023 Office Depot Business Solutio… 341300995001 Paper Clip 10-Pk 5.93 531849 12/19/2023 Office Depot Business Solutio… 341300995001 Tea Bag 25-Bx 4.79 531849 12/19/2023 Office Depot Business Solutio… 341300995001 Green Tea 28-Bx 5.45 531849 12/19/2023 Office Depot Business Solutio… 341300995001 Creamer 7.76 531849 12/19/2023 Office Depot Business Solutio… 341300995001 Envelope 10" X 13" 12.15 531849 12/19/2023 Office Depot Business Solutio… 341300995001 Copy Paper 23.97 531849 12/19/2023 Office Depot Business Solutio… 341383389001 Mouse Pad 4.54 531849 12/19/2023 Office Depot Business Solutio… 343552629001 Tonner Brother TN431Y 89.29 Vendor 6594 - Office Depot Business Solutions, LLC Total: 153.88 Vendor: 4105 - Pacific Western Bank
11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 19,440.84 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 2,634.11 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 9.47 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 272.63 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 101.72 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 151.63 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 31.64 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 57.06 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 35.95 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 10 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 207.57 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 7.77 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 9.79 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 114.90 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 128.42 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 95.84 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 22.78 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 85.93 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 125.93 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 16.25 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 11.61 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 144.56 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 17.42 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 10.60 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 83.32 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 12.85 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 4.05 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 1.11 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 61.25 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 29.40 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 131.99 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 32.13 11008 12/14/2023 Pacific Western Bank PE120823 Federal & Medicare Taxes-Pay… 540.61 11009 12/14/2023 Pacific Western Bank PE120823A State Tax Withholdings-Pay E… 7,316.55 Vendor 4105 - Pacific Western Bank Total: 31,947.68
Vendor: 12847 - Peter Nishita
531850 12/19/2023 Peter Nishita 2004291.001 Refund-Hourly Gym Fee-Resid… 186.00 Vendor 12847 - Peter Nishita Total: 186.00
Vendor: 7206 - Pitney Bowes
531851 12/19/2023 Pitney Bowes 1024330603 Red Ink Cartridge for Stamp … 129.64 Vendor 7206 - Pitney Bowes Total: 129.64
Vendor: 7223 - Pitney Bowes Global Financial Services LLC. 531852 12/19/2023 Pitney Bowes Global Financial …3106401449 October-December 23 Postage… 428.05 Vendor 7223 - Pitney Bowes Global Financial Services LLC. Total: 428.05 Vendor: 12512 - Prints Pacific, Inc.
531853 12/19/2023 Prints Pacific, Inc. 20593 Baseball Jerseys-6" Simulated… 96.00 531853 12/19/2023 Prints Pacific, Inc. 20593 Baseball Jerseys-Lomita Simul… 198.00 531853 12/19/2023 Prints Pacific, Inc. 20593 Baseball Jerseys-3" Simulated… 213.75 Vendor 12512 - Prints Pacific, Inc. Total: 507.75
Vendor: 4090 - Public Employee Retirement System
11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 13,207.70 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 26.56 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 831.93 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 759.02 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 319.70 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 204.50 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 234.71 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 276.88 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 268.14 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 581.70 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 338.60 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 171.85 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 204.17 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 195.17 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 1,321.05 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 379.72 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 171.51 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 303.03 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 330.14 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 11 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 376.36 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 1,059.18 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 319.95 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 544.17 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 198.63 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 330.69 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 488.95 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 145.27 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 360.17 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 47.19 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 33.53 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 18.46 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 22.07 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 2.95 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 146.81 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 321.07 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 62.92 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 67.06 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 73.84 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 89.38 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 539.82 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 281.63 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 171.85 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 845.82 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 1,196.08 11002 12/06/2023 Public Employee Retirement S…PE112423 Retirement Contributions-Pay… 1,197.96 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 4,481.92 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 2,648.86 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 1,376.74 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 5,226.98 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 4,077.79 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 1,440.41 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 4,517.23 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 2,041.59 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 2,639.47 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 4,197.91 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 2,000.34 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 4,375.24 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 1,435.13 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 272.28 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 66.15 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 865.05 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 412.25 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 3,147.30 11004 12/10/2023 Public Employee Retirement S…December 23 Employee Health Insurance-D… 8,943.01 Vendor 4090 - Public Employee Retirement System Total: 83,233.54 Vendor: 12173 - Race Communications
531854 12/19/2023 Race Communications RC1053289 Internet Access SBCOG Dece… 1,530.00 531854 12/19/2023 Race Communications RC1053289 Internet Access SBCOG Dece… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12966 - Ramona Velasquez
531855 12/19/2023 Ramona Velasquez 2004275.001 Refund-Picnic Shelter Deposit… 75.00 Vendor 12966 - Ramona Velasquez Total: 75.00
Vendor: 12754 - Recap Advisors, LLC
531856 12/19/2023 Recap Advisors, LLC 0091415 Consulting Svcs-RAD Repositi… 368.75 Vendor 12754 - Recap Advisors, LLC Total: 368.75
Vendor: 12285 - Roadline Products Inc. USA
531857 12/19/2023 Roadline Products Inc. USA 19383 Street Sign 128.71 531857 12/19/2023 Roadline Products Inc. USA 19394 5/16-18 Hex Head Nut 77.18 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 12 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531857 12/19/2023 Roadline Products Inc. USA 19394 Flange Bolts 5/16-18 100-Bag 108.04 Vendor 12285 - Roadline Products Inc. USA Total: 313.93 Vendor: 12980 - Rose Wong
531858 12/19/2023 Rose Wong 2004330.001 Refund - Cardio Salsa 4.42 Vendor 12980 - Rose Wong Total: 4.42
Vendor: 12777 - Runyon Surface Prep Co., LLC
531859 12/19/2023 Runyon Surface Prep Co., LLC INV549714 Vonarx VA25 Cutter 962.44 531859 12/19/2023 Runyon Surface Prep Co., LLC INV549714 Vonarx VA25 drum W/Hex Cut… 1,874.25 Vendor 12777 - Runyon Surface Prep Co., LLC Total: 2,836.69 Vendor: 3066 - Rusher Air Conditioning
531860 12/19/2023 Rusher Air Conditioning 2098674 A/C Maintenance-Pleated Filte… 164.65 531860 12/19/2023 Rusher Air Conditioning 2098674 A/C Maintenance-Labor 1,232.00 531860 12/19/2023 Rusher Air Conditioning 2098674 A/C Maintenance-Coil Cleaner… 66.99 Vendor 3066 - Rusher Air Conditioning Total: 1,463.64
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
531861 12/19/2023 Sakioka Wholesale Nursery, In…20094539 Festuca Glauca Elijah Blue 44.98 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094539 Kalanchoe Thyrsiflora Flapjacks 69.46 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094539 Cordyline/Dracaena Red Sensa… 55.55 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094539 Tradescantia P. Purple Heart 66.46 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094539 Senecio Serpens 70.64 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094571 Senecio Mandraliscae 100.51 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094571 Jasmine Stephanotis Floribun… 48.51 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094571 Echium Fastuosum (pride of … 101.43 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094571 Cordyline/Dracaena Autralis 110.25 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094571 Lavandula (Green Leaf) 11.58 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094573 Cercidium Desert Museum 59.80 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094573 Palm Archontophoenix 71.66 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094715 15G Cercidium Desert Museum 118.38 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094715 Palm Archontophoenix 60.64 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094715 Scenio Mandraliscae 66.70 531861 12/19/2023 Sakioka Wholesale Nursery, In…20094715 Senecio Serpens DWF -51.77 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 1,004.78 Vendor: 4630 - Sean Ritchie
531862 12/19/2023 Sean Ritchie 121123-01 Mileage Reimbursement 57.64 531862 12/19/2023 Sean Ritchie 121123-02 Mileage Reimbursement 11.14 Vendor 4630 - Sean Ritchie Total: 68.78
Vendor: 7188 - Sharp Business Systems
531863 12/19/2023 Sharp Business Systems 9004623621 BP70C55 Copier Usage 11/1/2… 311.25 Vendor 7188 - Sharp Business Systems Total: 311.25
Vendor: 12978 - Sienne Van Enk
531864 12/19/2023 Sienne Van Enk 2004307.001 Refund - Cardio Salsa 4.40 531864 12/19/2023 Sienne Van Enk 2004307.001 Refund - Cardio Salsa 4.14 Vendor 12978 - Sienne Van Enk Total: 8.54
Vendor: 5050 - Southern California Edison Co.
531779 12/12/2023 Southern California Edison Co. 700006214310-120123 Lomita Park 1,228.38 531779 12/12/2023 Southern California Edison Co. 700006214310-120123 Traffic Signals 34.43 531779 12/12/2023 Southern California Edison Co. 700006214310-120123 Street Lights 32.44 531779 12/12/2023 Southern California Edison Co. 700006910888-120623 Railroad Museum 227.89 531779 12/12/2023 Southern California Edison Co. 700007178650-120823 Narbonne Pedestrian Crosswa… 78.11 531779 12/12/2023 Southern California Edison Co. 700008444906-120623 Traffic Signals 662.56 531779 12/12/2023 Southern California Edison Co. 700016714053-120623 Lomita Park 2,767.15 531779 12/12/2023 Southern California Edison Co. 700016714053-120623 Western Pedestrian Crosswalk 17.64 531779 12/12/2023 Southern California Edison Co. 700016714053-120623 Appian Way 643.22 531779 12/12/2023 Southern California Edison Co. 700025877624-120123 Street Lights 601.50 531779 12/12/2023 Southern California Edison Co. 700025957042-120123 Street Lights 268.09 531779 12/12/2023 Southern California Edison Co. 700315793648-120123 Street Lights 191.41 531779 12/12/2023 Southern California Edison Co. 700420008832-120523 Cypress Reservoir 433.01 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 13 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531779 12/12/2023 Southern California Edison Co. 700492524416-100823 Hathaway Park 23.72 Vendor 5050 - Southern California Edison Co. Total: 7,209.55 Vendor: 5040 - Southern California Gas Co.
531865 12/19/2023 Southern California Gas Co. 07370472008-120423 Park Facilities 212.72 531865 12/19/2023 Southern California Gas Co. 07380495007-120423 City Hall Facility 1,342.61 531865 12/19/2023 Southern California Gas Co. 11360471004-120423 Railroad Museum 5.95 Vendor 5040 - Southern California Gas Co. Total: 1,561.28 Vendor: 12456 - Sportball
531866 12/19/2023 Sportball 120423 Comprehensive Sports Class In… 692.30 Vendor 12456 - Sportball Total: 692.30
Vendor: 6172 - State Water Resources Control Board
531867 12/19/2023 State Water Resources Control…WD-0230924 Sewers Annual Permit July 23-… 3,746.00 531867 12/19/2023 State Water Resources Control…WD-0231819 Drinking Water NPDES July 23-… 868.00 Vendor 6172 - State Water Resources Control Board Total: 4,614.00 Vendor: 12964 - Stephanie Ramirez
531868 12/19/2023 Stephanie Ramirez 2004273.001 Refund-Museum Rentals-Dep… 100.00 Vendor 12964 - Stephanie Ramirez Total: 100.00
Vendor: 6393 - Sully-Miller Contracting Co.
531869 12/19/2023 Sully-Miller Contracting Co. 3469484 Asphalt 1,629.06 Vendor 6393 - Sully-Miller Contracting Co. Total: 1,629.06 Vendor: 12973 - Tatianna Nadeau
531870 12/19/2023 Tatianna Nadeau 2004286.001 Refund-Tom Rico Deposit-Res… 200.00 Vendor 12973 - Tatianna Nadeau Total: 200.00
Vendor: 12863 - Tetra Tech Inc
531871 12/19/2023 Tetra Tech Inc 52165245 New Roof Design for Appian … 1,305.00 Vendor 12863 - Tetra Tech Inc Total: 1,305.00
Vendor: 6085 - Thompson Building Materials
531872 12/19/2023 Thompson Building Materials IV-59191 10 X 20 10 Mil Sliver/Brown T… 102.03 531872 12/19/2023 Thompson Building Materials IV-59191 12 X 16 10 Mil Silver/Brown T… 32.66 531872 12/19/2023 Thompson Building Materials IV-I59046 Sir Mix 60 lb Concrete Mix 276.25 531872 12/19/2023 Thompson Building Materials IV-I59046 Sir Mix Pallet Deposit 40.79 531872 12/19/2023 Thompson Building Materials IV-I59046 Sir Mix Pallet REturn -33.08 531872 12/19/2023 Thompson Building Materials IV-I59122 10 X 20 10 Mil Silver/Brown T… 34.01 531872 12/19/2023 Thompson Building Materials IV-I59122 8 lb white T-Shirt Rags 27.41 531872 12/19/2023 Thompson Building Materials IV-I59122 4 X 2.5 Outside Corner Tool 19.79 531872 12/19/2023 Thompson Building Materials IV-I59122 6 X 4 Edger 3/8R Soft Handle 16.24 531872 12/19/2023 Thompson Building Materials IV-I59122 1/2 Staples for T50 1250-Pk 15.61 531872 12/19/2023 Thompson Building Materials IV-I59436 Misc Base Skip 112.46 531872 12/19/2023 Thompson Building Materials IV-I59439 Misc Base Skip 112.46 531872 12/19/2023 Thompson Building Materials IV-I59451 Misc Base Skip 112.46 531872 12/19/2023 Thompson Building Materials IV-I59587 Misc Base Skip 112.46 531872 12/19/2023 Thompson Building Materials IV-I59714 Rebar-1/2 DMSTC 82.64 Vendor 6085 - Thompson Building Materials Total: 1,064.19 Vendor: 12228 - Toshiba
531873 12/19/2023 Toshiba 35413503 Copier Lease November 23 680.03 Vendor 12228 - Toshiba Total: 680.03
Vendor: 9100 - Tripepi Smith and Associates
531874 12/19/2023 Tripepi Smith and Associates 11372 Ad Hoc 395.63 531874 12/19/2023 Tripepi Smith and Associates 11372 Ad Hoc 395.62 Vendor 9100 - Tripepi Smith and Associates Total: 791.25 Vendor: 7327 - United Rentals (North America), Inc.
531875 12/19/2023 United Rentals (North America…224482401-002 Rental Generator-241/5970 C… 264.60 531875 12/19/2023 United Rentals (North America…224482401-002 Rental Generator-Rental Prot… 808.50 531875 12/19/2023 United Rentals (North America…224482401-002 Rental Generator 5,181.75 531875 12/19/2023 United Rentals (North America…224482401-002.1 Rental Generator-241/7662 C… 496.13 531875 12/19/2023 United Rentals (North America…224482401-004 Rental Generator-241/7662 C… 496.13 531875 12/19/2023 United Rentals (North America…224482401-004 Rental Generator-241/5970 C… 264.60 Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 14 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531875 12/19/2023 United Rentals (North America…224482401-004 Rental Generator-Rental Prot… 103.50 Vendor 7327 - United Rentals (North America), Inc. Total: 7,615.21 Vendor: 6878 - Urban Feet Inc.
531876 12/19/2023 Urban Feet Inc. LOM120123 Wind Breaker Lime 95.25 531876 12/19/2023 Urban Feet Inc. LOM120123 Jacket & Safety Vest 122.62 531876 12/19/2023 Urban Feet Inc. LOM120123 Jacket & Safety Vest 153.28 531876 12/19/2023 Urban Feet Inc. LOM120123 Work Boots-C. Bobadilla 180.66 531876 12/19/2023 Urban Feet Inc. LOM120123 Work Boots-J. Calderon 200.00 531876 12/19/2023 Urban Feet Inc. LOM120123 Jacket Orange 100.73 Vendor 6878 - Urban Feet Inc. Total: 852.54
Vendor: 12461 - Vanessa Galvez
531877 12/19/2023 Vanessa Galvez 2004285.001 Refund-Tom Rico Deposit-Res… 200.00 Vendor 12461 - Vanessa Galvez Total: 200.00
Vendor: 7373 - Wells Fargo Vendor Financial Services
531878 12/19/2023 Wells Fargo Vendor Financial … 5027674819 MX-C304W Printer Lease Dec… 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 86.01 Vendor: 3044 - West Basin Municipal Water District
11007 12/11/2023 West Basin Municipal Water D…WB6212 October 23 271,968.00 Vendor 3044 - West Basin Municipal Water District Total: 271,968.00 Vendor: 7063 - Westfield Electric
531879 12/19/2023 Westfield Electric 3047 Install Plug Outlet-Labor 550.00 531879 12/19/2023 Westfield Electric 3047 Install Plug Outlet-Materials 477.50 531879 12/19/2023 Westfield Electric 340676925001 CH-Install Two Flood Lights-La… 660.00 531879 12/19/2023 Westfield Electric 340676925001 Install Two Flood Lights-Mater… 648.00 531879 12/19/2023 Westfield Electric 3407 Preparing to Install Network J… 1,870.00 531879 12/19/2023 Westfield Electric 3407 Preparing to Install Network J… 1,731.25 531879 12/19/2023 Westfield Electric 3422 Install Network Jacks-Materials 175.50 531879 12/19/2023 Westfield Electric 3422 Install Network Jacks-Labor 660.00 Vendor 7063 - Westfield Electric Total: 6,772.25
Vendor: 12250 - William D. Uphoff
531880 12/19/2023 William D. Uphoff 121323 Reimbursement for Airfare-Sa… 426.96 Vendor 12250 - William D. Uphoff Total: 426.96
Vendor: 7282 - Williams Data Management
531881 12/19/2023 Williams Data Management 0633339 Planning-File Storage Novemb… 168.46 Vendor 7282 - Williams Data Management Total: 168.46
Vendor: 6313 - Zep Manufacturing
531882 12/19/2023 Zep Manufacturing 9009069512 Pull Towel 2 Ply 660 ft 1,142.19 Vendor 6313 - Zep Manufacturing Total: 1,142.19
Grand Total: 691,100.19
Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 15 of 18
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 287,630.39
205 - State Gas Tax 26,784.58
211 - Measure W 11,354.50
215 - Community Development Block Grant 741.00
220 - Proposition A Local Return 905.72
235 - South Coast AQMD 2,500.00
245 - Landscape Maintenance District #1 592.56
255 - Park Athletic 2,322.01
311 - Street Improvement 14,872.65
510 - Water Operations 334,476.57
520 - Water Capital 8,920.21
Grand Total: 691,100.19
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 960.00
100-000-2424.000 Management Trust 2,000.00
100-000-2508.000 Garnishment 301.37
100-000-2510.000 PERS 13,207.70
100-000-2515.000 Health Insurance 4,481.92
100-000-2535.000 Accident Insurance 53.90
100-000-2540.000 Dental Insurance 2,767.37
100-000-2550.000 Federal Withholding 22,074.95
100-000-2555.000 State Withholding 7,316.55
100-000-2560.000 Deferred Compensation 11,986.54
100-000-4320.000 Administrative Citations 2,000.00
100-000-4455.000 Parks and Recreation Fe… 490.50
100-000-4510.000 Park Rentals 1,156.00
100-110-5207.000 Medicare 9.47
100-110-5217.000 PERS Tier 3 (2%@62) 26.56
100-110-5430.000 Conferences and Meetin… 844.91
100-110-5505.000 Office Supplies and Expe… 234.73
100-110-5755.000 Special Department Supp… 97.59
100-120-5305.000 Legal Services 49,572.20
100-125-5205.000 Health Insurance 3,108.25
100-125-5207.000 Medicare 272.63
100-125-5215.000 PERS Tier 1 (2.5%@55) 831.93
100-125-5216.000 PERS Tier 2 (2%@60) 759.02
100-125-5217.000 PERS Tier 3 (2%@62) 319.70
100-125-5345.000 Contractual Services 40,843.38
100-125-5430.000 Conferences and Meetin… 1,975.04
100-125-5755.000 Special Department Supp… 4,881.81
100-130-5205.000 Health Insurance 1,808.70
100-130-5207.000 Medicare 101.72
100-130-5215.000 PERS Tier 1 (2.5%@55) 204.50
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 10.00
100-130-5505.000 Office Supplies and Expe… 153.88
100-130-5710.000 Equipment Maintenance 557.69
100-130-5755.000 Special Department Supp… 174.54
100-210-5205.000 Health Insurance 5,300.08
100-210-5207.000 Medicare 151.63
100-210-5215.000 PERS Tier 1 (2.5%@55) 268.14
100-210-5216.000 PERS Tier 2 (2%@60) 581.70
100-210-5217.000 PERS Tier 3 (2%@62) 338.60
100-210-5345.000 Contractual Services 3,807.21
Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 16 of 18
Account Summary
Account Number Account Name Payment Amount
100-210-5425.000 Dues and Memberships 225.00
100-210-5430.000 Conferences and Meetin… 135.00
100-210-5505.000 Office Supplies and Expe… 19.83
100-230-5205.000 Health Insurance 210.62
100-230-5206.000 Health Insurance Retirees 4,077.79
100-230-5207.000 Medicare 31.64
100-230-5217.000 PERS Tier 3 (2%@62) 171.85
100-230-5220.000 State Unemployment In… 1,311.76
100-230-5345.000 Contractual Services 144.00
100-230-5430.000 Conferences and Meetin… 380.29
100-230-5755.000 Special Department Supp… 352.85
100-335-5205.000 Health Insurance 1,624.11
100-335-5207.000 Medicare 93.01
100-335-5216.000 PERS Tier 2 (2%@60) 204.17
100-335-5217.000 PERS Tier 3 (2%@62) 195.17
100-335-5710.000 Equipment Maintenance 452.80
100-410-5205.000 Health Insurance 4,981.76
100-410-5207.000 Medicare 215.34
100-410-5217.000 PERS Tier 3 (2%@62) 1,321.05
100-410-5340.000 Professional Services 103.20
100-410-5341.000 Property Nuisance Abat… 4,750.00
100-410-5345.000 Contractual Services 168.46
100-410-5425.000 Dues and Memberships 840.95
100-410-5430.000 Conferences and Meetin… 59.98
100-410-5505.000 Office Supplies and Expe… 83.12
100-410-5720.000 Fuel 131.88
100-410-5755.000 Special Department Supp… 25.95
100-440-5345.000 Contractual Services 12,234.95
100-440-5415.000 Communications 858.06
100-440-5525.000 Equipment Under $5k 924.70
100-440-5605.000 Rents and Leases 1,077.29
100-605-5205.000 Health Insurance 2,470.90
100-605-5207.000 Medicare 124.69
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) 303.03
100-605-5345.000 Contractual Services 3,746.00
100-605-5420.000 Mileage Reimbursement 40.09
100-605-5505.000 Office Supplies and Expe… 495.43
100-610-5205.000 Health Insurance 3,020.91
100-610-5207.000 Medicare 128.42
100-610-5216.000 PERS Tier 2 (2%@60) 330.14
100-610-5217.000 PERS Tier 3 (2%@62) 376.36
100-710-5205.000 Health Insurance 4,638.78
100-710-5207.000 Medicare 118.62
100-710-5215.000 PERS Tier 1 (2.5%@55) 1,059.18
100-710-5217.000 PERS Tier 3 (2%@62) 319.95
100-710-5405.000 Utilities 1,342.61
100-710-5510.000 Small Tools 54.75
100-710-5705.000 General Maintenance 12,156.95
100-710-5710.000 Equipment Maintenance 149.62
100-710-5720.000 Fuel 78.73
100-730-5205.000 Health Insurance 2,182.86
100-730-5207.000 Medicare 211.86
100-730-5215.000 PERS Tier 1 (2.5%@55) 544.17
100-730-5217.000 PERS Tier 3 (2%@62) 198.63
100-730-5345.000 Contractual Services 9,818.50
100-730-5420.000 Mileage Reimbursement 68.78
Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 17 of 18
Account Summary
Account Number Account Name Payment Amount
100-730-5505.000 Office Supplies and Expe… 38.58
100-730-5755.000 Special Department Supp… 99.00
100-735-5207.000 Medicare 16.25
100-735-5755.000 Special Department Supp… 2,346.59
100-740-5205.000 Health Insurance 4,889.41
100-740-5207.000 Medicare 156.17
100-740-5215.000 PERS Tier 1 (2.5%@55) 330.69
100-740-5216.000 PERS Tier 2 (2%@60) 488.95
100-740-5217.000 PERS Tier 3 (2%@62) 145.27
100-740-5405.000 Utilities 4,231.97
100-740-5435.000 Training and Education 50.00
100-740-5505.000 Office Supplies and Expe… 30.13
100-740-5515.000 Uniform Expense 95.25
100-740-5605.000 Rents and Leases 25.00
100-740-5705.000 General Maintenance 4,484.24
100-740-5710.000 Equipment Maintenance 78.08
100-740-5720.000 Fuel 1,360.83
100-750-5207.000 Medicare 17.42
100-750-5405.000 Utilities 233.84
100-750-5415.000 Communications 30.95
205-610-5205.000 Health Insurance 1,771.67
205-610-5207.000 Medicare 93.92
205-610-5217.000 PERS Tier 3 (2%@62) 360.17
205-610-5346.000 Street Sweeping Contract 19,173.42
205-610-5405.000 Utilities 2,143.14
205-610-5435.000 Training and Education 90.00
205-610-5505.000 Office Supplies and Expe… 24.72
205-610-5510.000 Small Tools 44.07
205-610-5515.000 Uniform Expense 757.29
205-610-5705.000 General Maintenance 491.09
205-610-5710.000 Equipment Maintenance 338.82
205-610-5720.000 Fuel 1,496.27
211-347-5340.000 Professional Services 11,084.50
211-347-5771.000 Infrastructure Projects P… 270.00
215-550-5345.000 Contractual Services 741.00
220-340-5205.000 Health Insurance 315.36
220-340-5207.000 Medicare 12.85
220-340-5215.000 PERS Tier 1 (2.5%@55) 47.19
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 478.33
235-350-5345.000 Contractual Services 2,500.00
245-720-5405.000 Utilities 592.56
255-760-5205.000 Health Insurance 86.43
255-760-5207.000 Medicare 4.05
255-760-5217.000 PERS Tier 3 (2%@62) 22.07
255-760-5345.000 Contractual Services 540.00
255-760-5506.000 Sport Supplies 1,669.46
311-810-5806.373 Traffic Calming 11,555.69
311-810-5806.380 Sidewalk Improvement P… 3,316.96
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.95
510-120-5305.000 Legal Services 2,910.60
510-125-5205.000 Health Insurance 885.39
510-125-5207.000 Medicare 61.25
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 531.01
Warrant Register Payment Dates: 12/6/2023 - 12/19/2023
12/14/2023 1:59:04 PM Page 18 of 18
Account Summary
Account Number Account Name Payment Amount
510-130-5207.000 Medicare 29.40
510-130-5215.000 PERS Tier 1 (2.5%@55) 62.92
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 3,324.18
510-220-5207.000 Medicare 131.99
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) 281.63
510-220-5345.000 Contractual Services 1,269.08
510-220-5505.000 Office Supplies and Expe… 2,738.61
510-230-5205.000 Health Insurance 210.62
510-230-5207.000 Medicare 32.13
510-230-5217.000 PERS Tier 3 (2%@62) 171.85
510-440-5345.000 Contractual Services 7,704.48
510-440-5415.000 Communications 3,164.49
510-440-5525.000 Equipment Under $5k 3,392.90
510-630-5205.000 Health Insurance 10,775.57
510-630-5207.000 Medicare 540.61
510-630-5215.000 PERS Tier 1 (2.5%@55) 845.82
510-630-5216.000 PERS Tier 2 (2%@60) 1,196.08
510-630-5217.000 PERS Tier 3 (2%@62) 1,197.96
510-630-5336.000 Permit & Assessment Fe… 868.00
510-630-5339.000 Water Quality - Clinical L… 1,827.50
510-630-5340.000 Professional Services 3,992.62
510-630-5345.000 Contractual Services 2,854.42
510-630-5405.000 Utilities 643.22
510-630-5415.000 Communications 60.38
510-630-5435.000 Training and Education 618.50
510-630-5440.000 Water Purchases - MWD 271,968.00
510-630-5442.000 Utilities - CWPF 433.01
510-630-5505.000 Office Supplies and Expe… 12.36
510-630-5510.000 Small Tools 208.42
510-630-5525.000 Equipment Under $5k 1,833.44
510-630-5705.000 General Maintenance 5,671.31
510-630-5710.000 Equipment Maintenance 238.68
510-630-5720.000 Fuel 546.10
520-840-5820.134 Emergency Generator 7,615.21
520-840-5821.239 Appian Way Roof 1,305.00
Grand Total: 691,100.19
Project Account Summary
Project Account Key Payment Amount
**None** 667,307.33
520.134 7,615.21
Appian Way Roof 1,305.00
Sidewalk Improvement Program 3,316.96
Traffic Calming 11,555.69
Grand Total: 691,100.19