CONSENT CALENDAR
AGENDA NO. 7.C.
September 3, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: September 3, 2024
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
September 3, 2024 TOTAL WARRANTS ISSUED: $615,147.41
Wires Transfers: 11169-11179
Prepay: 533223
Check Numbers: 533224-533300
Total Pages of Register: 13
August 23, 2024 TOTAL PAYROLL ISSUED: $135,634.68
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 13 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
8/28/2024 1:40:38 PM Page 1 of 13
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 8/21/2024 - 9/3/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
533224 09/03/2024 A1 Lawnmower Shop 01171 Fertilizer, Marathan 54.02 533224 09/03/2024 A1 Lawnmower Shop 01171 Burlap Tarp 35.28 533224 09/03/2024 A1 Lawnmower Shop 01171 Oil 17.64
533224 09/03/2024 A1 Lawnmower Shop 01171 Bar Oil 30.87 Vendor 6948 - A1 Lawnmower Shop Total: 137.81
Vendor: 0180 - Administrative Services Co-op, Inc.
533225 09/03/2024 Administrative Services Co-op,…240708 DAR July 24 9,125.91 Vendor 0180 - Administrative Services Co-op, Inc. Total: 9,125.91 Vendor: 13119 - Adrian Fernandez
533226 09/03/2024 Adrian Fernandez 08262024 Reimbursement of Live Scan F… 45.00 Vendor 13119 - Adrian Fernandez Total: 45.00
Vendor: 13116 - Adriana Rodriguez
533227 09/03/2024 Adriana Rodriguez 2004605.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 13116 - Adriana Rodriguez Total: 75.00
Vendor: 4015 - AFLAC
533228 09/03/2024 AFLAC 112155 Employee Life/Accident Benefi… 53.90 533228 09/03/2024 AFLAC 112155 Employee Life/Accident Benefi… 32.63 533228 09/03/2024 AFLAC 112155 Employee Life/Accident Benefi… 22.36 533228 09/03/2024 AFLAC 112155 Employee Life/Accident Benefi… 61.87 Vendor 4015 - AFLAC Total: 170.76
Vendor: 13112 - Alexander Barnett
533229 09/03/2024 Alexander Barnett 080324 Mileage Reimbursement 7.44 Vendor 13112 - Alexander Barnett Total: 7.44
Vendor: 4060 - Allianz Life Insurance Co.
533230 09/03/2024 Allianz Life Insurance Co. August 24 Employee Life Insurance Augu… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533231 09/03/2024 Allied Waste Transfer Services …4404-000022782 Dump Fee 114.16 533231 09/03/2024 Allied Waste Transfer Services …4404-000022782 Dump Fee 382.44 533231 09/03/2024 Allied Waste Transfer Services …4404-000022782 Dump Fee 325.36 533231 09/03/2024 Allied Waste Transfer Services …4404-000022782 Dump Fee 114.16 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 936.12 Vendor: 12155 - Amazon Capital Services
533232 09/03/2024 Amazon Capital Services 17JV-1J74-G7JG ViewSonic 27" Monitor 159.85 533232 09/03/2024 Amazon Capital Services 17JV-1J74-G7JG Other 5.00 533232 09/03/2024 Amazon Capital Services 19KF-PKVM-K49Q Custom Personalized Text Na… 57.33 533232 09/03/2024 Amazon Capital Services 19KF-PKVM-K49Q 14 Pieces 4 Pt. Suspension Ha… 141.59 533232 09/03/2024 Amazon Capital Services 1VWY-X7GW-9FKY 8.5 X 11Clipboard with Storage 25.68 533232 09/03/2024 Amazon Capital Services 1VWY-X7GW-9FKY Windshield Wiper Blades Set o… 14.23 Vendor 12155 - Amazon Capital Services Total: 403.68
Vendor: 7408 - American Fidelity
11176 09/02/2024 American Fidelity 2361814A Employee Flexible Spending A… 1,329.98 Vendor 7408 - American Fidelity Total: 1,329.98
Vendor: 0285 - Amtech Elevator Services
533233 09/03/2024 Amtech Elevator Services 151401675137 Elevator Maintenance Septe… 671.34 Vendor 0285 - Amtech Elevator Services Total: 671.34
Vendor: 12257 - Aramsco Inc.
533234 09/03/2024 Aramsco Inc. S6588941.001 Floor Scrubber Repairs-Parts 615.80 533234 09/03/2024 Aramsco Inc. S6588941.001 Floor Scrubber Repairs-Labor 545.00 533235 09/03/2024 Aramsco Inc. S6601296.001 Brightline 14" X 24 White Poli… 233.61 Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 2 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533235 09/03/2024 Aramsco Inc. S6622538.001 Center Pull Towels 6-Case 143.10 533235 09/03/2024 Aramsco Inc. S6622538.001 Black Liners B60 X H 36 X 58 1… 138.74 533235 09/03/2024 Aramsco Inc. S6622538.001 Neutra Klean "No Rinse" 176.75 533235 09/03/2024 Aramsco Inc. S6622538.001 Disinfecting Liquid Bleach Cle… 65.31 533235 09/03/2024 Aramsco Inc. S6622538.001 Can Liners 24 X 23 73.91 533235 09/03/2024 Aramsco Inc. S6622538.001 Toilet Tissue 9" 2-Ply Jumbo 290.65 533235 09/03/2024 Aramsco Inc. S6622538.001 Can Liners 24 X 32 87.43 533235 09/03/2024 Aramsco Inc. S6622538.001 Nitrile Blue Gloves 93.49 533235 09/03/2024 Aramsco Inc. S6622538.001 Can Liners 33 X 39 320.10 Vendor 12257 - Aramsco Inc. Total: 2,783.89
Vendor: 3334 - Autozone, Inc.
533236 09/03/2024 Autozone, Inc. 2859196716 Extra Strength Starting Fluid 8.99 533236 09/03/2024 Autozone, Inc. 2859196716 Tire Wet Foam 9.08 533236 09/03/2024 Autozone, Inc. 2859196716 Diesel exhaust Fluid 42.75 Vendor 3334 - Autozone, Inc. Total: 60.82
Vendor: 13115 - Briana Iwai
533237 09/03/2024 Briana Iwai 2004604.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 13115 - Briana Iwai Total: 200.00
Vendor: 3168 - California Banner & Sign Co.
533238 09/03/2024 California Banner & Sign Co. 20740 18" X 12" White Magnetic Sig… 107.62 533238 09/03/2024 California Banner & Sign Co. 20740 Pre-Spaced Lettering 33.08 533238 09/03/2024 California Banner & Sign Co. 20740 11" X 8-1/2" 1/8" Thick Choco… 132.30 533238 09/03/2024 California Banner & Sign Co. 20740 12" X 6" 1/8" Thick Chocolate … 110.25 Vendor 3168 - California Banner & Sign Co. Total: 383.25 Vendor: 6407 - California JPIA
533239 09/03/2024 California JPIA ENVIR01334 Pollution Liability Insurance FY… 1,087.50 533239 09/03/2024 California JPIA ENVIR01334 Pollution Liability Insurance FY… 1,087.50 Vendor 6407 - California JPIA Total: 2,175.00
Vendor: 6687 - Canon Financial Services, Inc.
533240 09/03/2024 Canon Financial Services, Inc. 34485644 Public Works & Recreation Co… 352.49 Vendor 6687 - Canon Financial Services, Inc. Total: 352.49 Vendor: 4629 - Cecelia Villa
533241 09/03/2024 Cecelia Villa 081524 Mileage Reimbursement 24.92 Vendor 4629 - Cecelia Villa Total: 24.92
Vendor: 0915 - Copy Rite Printing
533242 09/03/2024 Copy Rite Printing 39834 2,500 Window Envelopes 279.17 Vendor 0915 - Copy Rite Printing Total: 279.17
Vendor: 12695 - Dennis Jeremica
533243 09/03/2024 Dennis Jeremica 2004614.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12695 - Dennis Jeremica Total: 40.00
Vendor: 1075 - Department of Justice
533244 09/03/2024 Department of Justice 7538848 Live Scan July 24 32.00 Vendor 1075 - Department of Justice Total: 32.00
Vendor: 2010 - Discount Pool & Spa Supply
533245 09/03/2024 Discount Pool & Spa Supply 389371-1 Test Kit, Universal Pool 5-Way 33.06 533245 09/03/2024 Discount Pool & Spa Supply 389371-1 Easy Care, Fountec 64 oz 66.14 533245 09/03/2024 Discount Pool & Spa Supply 389999-1 E-Z Chlorine 1" Tablets 5 lb 88.18 Vendor 2010 - Discount Pool & Spa Supply Total: 187.38
Vendor: 4606 - Emma Kelley
533246 09/03/2024 Emma Kelley 082124 Reimbursement for Mileage &… 294.83 Vendor 4606 - Emma Kelley Total: 294.83
Vendor: 3015 - FedEx
533247 09/03/2024 FedEx 8-599-28202 Mailing Services 161.71 Vendor 3015 - FedEx Total: 161.71
Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 3 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13001 - Frederic Aboujaoude
533248 09/03/2024 Frederic Aboujaoude 081524 Mileage Reimbursement 44.22 Vendor 13001 - Frederic Aboujaoude Total: 44.22
Vendor: 12696 - Gary Guttormson
533249 09/03/2024 Gary Guttormson 2004606.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12696 - Gary Guttormson Total: 40.00
Vendor: 3241 - Hinderliter, De Llamas & Associates
533250 09/03/2024 Hinderliter, De Llamas & Assoc…SIN042642 Measure L Tax & Audit Services 694.96 Vendor 3241 - Hinderliter, De Llamas & Associates Total: 694.96 Vendor: 3052 - Home Depot Credit Services
533251 09/03/2024 Home Depot Credit Services 1520625 AA Battery 24-Pk 13.09 533251 09/03/2024 Home Depot Credit Services 1520625 Rust Dissolver Spray Ge 32 oz 14.19 533251 09/03/2024 Home Depot Credit Services 1520625 Multi Brush Set 12.09 533251 09/03/2024 Home Depot Credit Services 1520625 Carpet Odor Eliminator 30 oz 14.50 533251 09/03/2024 Home Depot Credit Services 1520625 C Battery 12-Pk 16.39 533251 09/03/2024 Home Depot Credit Services 1520625 1 qt. Premium Paint Remover… 18.72 533251 09/03/2024 Home Depot Credit Services 1520625 AAA Battery 60-PK 21.91 533251 09/03/2024 Home Depot Credit Services 1520625 D Battery 12-Pk 16.39 533251 09/03/2024 Home Depot Credit Services 4526043 Protective Enamel Gloss Leath… 72.74 533251 09/03/2024 Home Depot Credit Services 4526043 Paint Recycle 1.95 533251 09/03/2024 Home Depot Credit Services 4526043 3 oz. Anti-Slip Floor Finish Add… 9.97 533251 09/03/2024 Home Depot Credit Services 4526043 12 oz. Flat Rusty Metal Primer… 15.39 533251 09/03/2024 Home Depot Credit Services 4526043 Cut Resistant Dipped Work Gl… 7.13 533251 09/03/2024 Home Depot Credit Services 4526043 Pro Gloss Hunter Green 72.74 533251 09/03/2024 Home Depot Credit Services 4526043 Paint, Concrete St 40.77 533251 09/03/2024 Home Depot Credit Services 5013680 Water Bottle Deposit 7.20 533251 09/03/2024 Home Depot Credit Services 5013680 Bottle Water 24-Pk 29.88 533251 09/03/2024 Home Depot Credit Services 5013680 Disinfecting Liquid Bleach Cle… 18.48 533251 09/03/2024 Home Depot Credit Services 5013680 5/16" Zinc-Plated Grade 43 Cl… 21.10 533251 09/03/2024 Home Depot Credit Services 5013680 Torch with Instant Start/Stop I… 49.59 533251 09/03/2024 Home Depot Credit Services 5013680 1/4" x 70" Grade 30 Galvanize… 185.70 533251 09/03/2024 Home Depot Credit Services 5353202 50 lb Quick Concrete 6.58 533251 09/03/2024 Home Depot Credit Services 5523456 5/16" x 50" Grade 43 Zinc Plat… 153.25 533251 09/03/2024 Home Depot Credit Services 5523456 3/8" MIP x 1/4" FIP Brass Bush… 12.02 533251 09/03/2024 Home Depot Credit Services 5523456 1/2" MIP x 1/4"FIP Brass Bush… 12.28 533251 09/03/2024 Home Depot Credit Services 5523456 3/4" FHT x 1/2" FIP Brass Adap… 25.27 533251 09/03/2024 Home Depot Credit Services 7531525 22 oz. Stainless Steel Cleaner … 19.80 533251 09/03/2024 Home Depot Credit Services 7531525 Hand Soap 128 oz 22.01 533251 09/03/2024 Home Depot Credit Services 7531525 Duster Multi-Surface Refills 17.61 533251 09/03/2024 Home Depot Credit Services 7531525 All Purpose Cleaner 16.52 533251 09/03/2024 Home Depot Credit Services 7531525 Industrial Pro Spray Bottle 15.39 533251 09/03/2024 Home Depot Credit Services 7531525 Lysol All Purpose 144 oz 13.87 533251 09/03/2024 Home Depot Credit Services 7531525 32 oz. E-Z Fill Spray Bottle 21.96 533251 09/03/2024 Home Depot Credit Services 7531525 Multi-Surface Painter's Tape 8.80 533251 09/03/2024 Home Depot Credit Services 7531525 Plastic Putty Knife Set, 3-Pk 8.78 533251 09/03/2024 Home Depot Credit Services 7531525 Multi-Purpose Microfiber Tow… 20.51 533251 09/03/2024 Home Depot Credit Services 7531525 Dawn Dish Soap 56 oz 9.34 Vendor 3052 - Home Depot Credit Services Total: 1,043.91 Vendor: 12757 - Jenna Barnett
533252 09/03/2024 Jenna Barnett 080924 Mileage Reimbursement 9.92 Vendor 12757 - Jenna Barnett Total: 9.92
Vendor: 12069 - Joe A. Gonsalves & Son
533253 09/03/2024 Joe A. Gonsalves & Son 161854 Consulting Services August 24 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 7498 - Johnson Controls Security Solutions
533254 09/03/2024 Johnson Controls Security Solu…40457902 Museum Security September … 302.48 Vendor 7498 - Johnson Controls Security Solutions Total: 302.48 Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 4 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4528 - Joseph Vida
533255 09/03/2024 Joseph Vida 081224 Mileage Reimbursement 69.68 Vendor 4528 - Joseph Vida Total: 69.68
Vendor: 3130 - L.A. County Department of Animal Care & Control 533256 09/03/2024 L.A. County Department of An…July 24 Animal Housing July 24 -1,083.00 533256 09/03/2024 L.A. County Department of An…July 24 Animal Housing July 24 7,441.36 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 6,358.36 Vendor: 3187 - L.A. County Department of Public Works
533257 09/03/2024 L.A. County Department of Pu… RE-PW-24081300348 Industrial Waste June 24 3,899.64 533257 09/03/2024 L.A. County Department of Pu… RE-PW-24081300418 Kits Monitoring & Reports Jun… 649.44 533257 09/03/2024 L.A. County Department of Pu… RE-PW-24081300424 Traffic Engineering Advisory J… 236.67 Vendor 3187 - L.A. County Department of Public Works Total: 4,785.75 Vendor: 3048 - L.A. County Sheriff's Department
533258 09/03/2024 L.A. County Sheriff's Departm… 250108MR Traffic Enforcement July 24 1,318.41 533258 09/03/2024 L.A. County Sheriff's Departm… 250109MR Special Events-Firework Suppr… 7,664.45 533258 09/03/2024 L.A. County Sheriff's Departm… 250180SS July 24 323,427.33 533258 09/03/2024 L.A. County Sheriff's Departm… 250180SS July 24 40,324.25 Vendor 3048 - L.A. County Sheriff's Department Total: 372,734.44 Vendor: 7541 - LAE Associates, Inc.
533259 09/03/2024 LAE Associates, Inc. 24-455 LAE - 247 Project 11,553.50 Vendor 7541 - LAE Associates, Inc. Total: 11,553.50
Vendor: 3331 - Lee's Tires
533260 09/03/2024 Lee's Tires 89907 2018 Nissan Leaf Tire Replac… 19.59 533260 09/03/2024 Lee's Tires 89907 2018 Nissan Leaf Tire Replac… 33.04 Vendor 3331 - Lee's Tires Total: 52.63
Vendor: 12247 - LegalShield
533261 09/03/2024 LegalShield August 24 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 6442 - Lincoln National Life Insurance Co.
11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 214.67 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 37.44 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 21.84 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 109.05 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 173.65 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 34.84 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 29.16 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 5.20 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 10.40 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 38.21 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 72.80 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 264.86 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 155.73 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 27.56 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 27.56 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 104.98 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 95.84 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 31.20 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 29.12 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 128.40 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 45.76 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 138.76 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 15.60 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 49.54 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 13.55 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 3.12 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 7.78 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 2.08 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 4.16 Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 5 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 35.88 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 6.24 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 30.65 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 27.56 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 135.65 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 5.20 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 29.16 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 119.08 11175 09/02/2024 Lincoln National Life Insurance…4735817557 Employee Life/STD/LTD Insur… 537.28 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,819.56 Vendor: 12839 - Linda Okumura
533262 09/03/2024 Linda Okumura 082324 Line Dancing Class Instructor 3,173.10 Vendor 12839 - Linda Okumura Total: 3,173.10
Vendor: 6110 - Loprest, Division of WRT
533263 09/03/2024 Loprest, Division of WRT 0424-12 Bray 8" Wafer Butterfly Valve,… 641.44 Vendor 6110 - Loprest, Division of WRT Total: 641.44
Vendor: 6859 - Los Altos Trophy
533264 09/03/2024 Los Altos Trophy 96034 Baseball Antique Gold Resin … 63.50 533264 09/03/2024 Los Altos Trophy 96034 Gold Baseball Medal w/ 7/8" … 824.12 533264 09/03/2024 Los Altos Trophy 96034 Generic Baseball Figure, 1st Pl… 346.13 533264 09/03/2024 Los Altos Trophy 96034 Generic Baseball Figure, 2nd P… 322.48 Vendor 6859 - Los Altos Trophy Total: 1,556.23
Vendor: 3085 - Mark's Lock & Safe, Inc.
533265 09/03/2024 Mark's Lock & Safe, Inc. 0000037451 Padlock, Laminated Steel 1-9/… 302.97 533265 09/03/2024 Mark's Lock & Safe, Inc. 0000037451 Rekey Padlock 292.80 533265 09/03/2024 Mark's Lock & Safe, Inc. 0000037460 Duplicate Key Standard 20.68 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 616.45
Vendor: 12377 - Marlson Han
533266 09/03/2024 Marlson Han 2004618.001 Refund-Gymnasium Deposit- … 100.00 Vendor 12377 - Marlson Han Total: 100.00
Vendor: 3217 - MissionSquare Retirement
11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 13,559.47 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 1,557.13 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 372.81 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 32.26 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 168.90 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 131.11 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 386.58 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 289.55 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 245.05 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 213.26 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 228.10 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 432.62 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 200.02 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 32.97 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 25.34 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 399.66 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 101.45 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 108.79 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 168.87 11171 08/22/2024 MissionSquare Retirement PE081624 Deferred Compensation Pay D… 1,072.36 Vendor 3217 - MissionSquare Retirement Total: 19,726.30 Vendor: 4669 - Mondher Saied
11179 09/01/2024 Mondher Saied September 24 Cobra Benefits September 24 347.30 11179 09/01/2024 Mondher Saied September 24 Cobra Benefits September 24 424.48 Vendor 4669 - Mondher Saied Total: 771.78
Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 6 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13120 - Noriel Bermudez
533267 09/03/2024 Noriel Bermudez 2004609.001 Refund-Hourly Gym Fee- Resi… 188.00 Vendor 13120 - Noriel Bermudez Total: 188.00
Vendor: 7496 - Numa Networks
533268 09/03/2024 Numa Networks 36711 SSL Security Certificate-1 Year… 124.99 533268 09/03/2024 Numa Networks 36716 Lomita Park-UPS 1,248.45 Vendor 7496 - Numa Networks Total: 1,373.44
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 533269 09/03/2024 Occupational Health Centers o…84069947 Pre-Employee Physical Exam 167.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 167.00 Vendor: 6594 - Office Depot Business Solutions, LLC
533270 09/03/2024 Office Depot Business Solutio… 377641778001 Manila Fastener Folders, Legal… 56.77 533270 09/03/2024 Office Depot Business Solutio… 377641778001 Invisible Tape 8.85 Vendor 6594 - Office Depot Business Solutions, LLC Total: 65.62 Vendor: 12152 - OpenGov, Inc.
533271 09/03/2024 OpenGov, Inc. INV00013600 Budgeting & Planning Software 20,000.00 Vendor 12152 - OpenGov, Inc. Total: 20,000.00
Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
533272 09/03/2024 Pacific Coast Glove & Safety, I… 10081771 Embroidery Custom w/Patch 55.13 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 55.13 Vendor: 4105 - Pacific Western Bank
11169 08/22/2024 Pacific Western Bank PE082224 State Tax Withholdings-Pay E… 7,255.45 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 2,700.02 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 18,814.76 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 9.42 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 282.44 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 104.04 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 155.57 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 34.06 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 30.92 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 8.77 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 258.14 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 38.13 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 9.01 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 154.52 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 114.65 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 17.16 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 126.83 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 138.81 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 150.04 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 150.82 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 36.97 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 54.65 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 9.54 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 13.15 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 7.80 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 1.06 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 53.83 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 30.13 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 138.02 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 34.42 11170 08/22/2024 Pacific Western Bank PE082224A Federal & Medicare Taxes-Pay… 537.07 Vendor 4105 - Pacific Western Bank Total: 31,470.20
Vendor: 4080 - PERS Long-Term Care Program
533273 09/03/2024 PERS Long-Term Care Program 15428050 Employee Long Term Care Ins… 336.88 533273 09/03/2024 PERS Long-Term Care Program 15428050 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 7 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12847 - Peter Nishita
533274 09/03/2024 Peter Nishita 2004617.001 Refund-Gymnasium Deposit- … 100.00 Vendor 12847 - Peter Nishita Total: 100.00
Vendor: 13096 - Peter-Paul Bassily
533275 09/03/2024 Peter-Paul Bassily 082024 Adult Basketball Scorekeeping 90.00 Vendor 13096 - Peter-Paul Bassily Total: 90.00
Vendor: 7206 - Pitney Bowes
533276 09/03/2024 Pitney Bowes 081324 Reserve Postage Account 3,000.00 Vendor 7206 - Pitney Bowes Total: 3,000.00
Vendor: 7223 - Pitney Bowes Global Financial Services LLC. 533277 09/03/2024 Pitney Bowes Global Financial …3106783355 July-September 24 Postage M… 428.05 Vendor 7223 - Pitney Bowes Global Financial Services LLC. Total: 428.05 Vendor: 12512 - Prints Pacific, Inc.
533278 09/03/2024 Prints Pacific, Inc. 20646 Embroidery Tape Charge 16.54 533278 09/03/2024 Prints Pacific, Inc. 20646 Port Authority Full Zip Jacket 33.08 533278 09/03/2024 Prints Pacific, Inc. 20646 Port Authority Nylon Twill Cap 33.08 533278 09/03/2024 Prints Pacific, Inc. 20646 Port Authority 65/35 Silk Touc… 140.40 533278 09/03/2024 Prints Pacific, Inc. 20648 Sweater Fleece Vest-W. Uphoff 121.28 533278 09/03/2024 Prints Pacific, Inc. 20648 Port Authority Ladies Pique Po… 147.56 Vendor 12512 - Prints Pacific, Inc. Total: 491.94
Vendor: 4090 - Public Employee Retirement System
11172 08/27/2024 Public Employee Retirement S…PE070524-01 Retirement Contributions Pay … 116.22 11172 08/27/2024 Public Employee Retirement S…PE070524-01 Retirement Contributions Pay … 65.38 11172 08/27/2024 Public Employee Retirement S…PE070524-01 Retirement Contributions Pay … 118.62 11172 08/27/2024 Public Employee Retirement S…PE070524-01 Retirement Contributions Pay … 66.72 11173 08/28/2024 Public Employee Retirement S…PE071924-01 Retirement Contributions Pay … 181.60 11173 08/28/2024 Public Employee Retirement S…PE071924-01 Retirement Contributions Pay … 185.34 11174 08/29/2024 Public Employee Retirement S…PE080224-01 Retirement Contributions-Pay… 188.91 11174 08/29/2024 Public Employee Retirement S…PE080224-01 Retirement Contributions-Pay… 192.76 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 13,793.34 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 27.17 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 940.54 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 634.16 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 392.99 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 212.31 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 240.59 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 289.38 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 269.56 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 628.08 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 353.84 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 188.56 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 214.11 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 669.38 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 1,020.63 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 381.75 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 159.49 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 523.61 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 355.31 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 345.78 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 322.60 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 390.05 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 750.09 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 395.42 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 353.63 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 528.22 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 159.37 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 283.32 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 48.39 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 34.37 Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 8 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 19.29 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 43.94 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 3.02 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 165.98 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 211.39 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 64.52 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 68.74 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 77.17 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 89.86 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 580.98 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 294.30 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 188.56 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 867.35 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 1,189.50 11177 08/28/2024 Public Employee Retirement S…PE081624 Retirement Contributions-Pay… 1,678.51 Vendor 4090 - Public Employee Retirement System Total: 31,564.70 Vendor: 12265 - R C Foster Corporation
533279 09/03/2024 R C Foster Corporation 01-24-031 CWPF-16" BFV & Actuator Re… 7,068.57 533279 09/03/2024 R C Foster Corporation 01-24-031 CWPF-16" BFV & Actuator Re… 444.00 533279 09/03/2024 R C Foster Corporation 01-24-031 CWPF-16" BFV & Actuator Re… 2,023.20 533279 09/03/2024 R C Foster Corporation 01-24-031 CWPF-16" BFV & Actuator Re… 3,211.01 Vendor 12265 - R C Foster Corporation Total: 12,746.78
Vendor: 13067 - Rainbow Engineering Associates, Inc
533280 09/03/2024 Rainbow Engineering Associat… 001 Professional Engineering Servi… 5,940.00 Vendor 13067 - Rainbow Engineering Associates, Inc Total: 5,940.00 Vendor: 12754 - Recap Advisors, LLC
533281 09/03/2024 Recap Advisors, LLC 0091946 Consulting Svcs-RAD Repositi… 73.75 Vendor 12754 - Recap Advisors, LLC Total: 73.75
Vendor: 12285 - Roadline Products Inc. USA
533282 09/03/2024 Roadline Products Inc. USA 20283 Street Signs 196.25 533282 09/03/2024 Roadline Products Inc. USA 20283 Street Signs 324.52 533282 09/03/2024 Roadline Products Inc. USA 20283 Street Signs 413.44 Vendor 12285 - Roadline Products Inc. USA Total: 934.21 Vendor: 3066 - Rusher Air Conditioning
533283 09/03/2024 Rusher Air Conditioning 2102609 A/C Diagnostic 539.00 Vendor 3066 - Rusher Air Conditioning Total: 539.00
Vendor: 3134 - S & J Supply Co., Inc.
533284 09/03/2024 S & J Supply Co., Inc. S100233720.001 Fire Hydrant 6 Hole 4" X 2-1/2… 6,041.70 Vendor 3134 - S & J Supply Co., Inc. Total: 6,041.70
Vendor: 7233 - Siteone Landscape Supply, LLC
533285 09/03/2024 Siteone Landscape Supply, LLC 144940079-001 Tree Tie Self-Locking Black 36" 3.44 533285 09/03/2024 Siteone Landscape Supply, LLC 144940079-001 Tree Stake Lodge Pole Treated… 14.62 Vendor 7233 - Siteone Landscape Supply, LLC Total: 18.06 Vendor: 5050 - Southern California Edison Co.
533223 08/27/2024 Southern California Edison Co. 700037130331-081624 City Hall 9,065.58 533223 08/27/2024 Southern California Edison Co. 700154659268-081424 Traffic Signals 33.82 533223 08/27/2024 Southern California Edison Co. 700315053620-081624 Lomita Park 17.21 533223 08/27/2024 Southern California Edison Co. 700480902095-082124 Narbonne Pedestrian Crosswa… 274.30 Vendor 5050 - Southern California Edison Co. Total: 9,390.91 Vendor: 13114 - T & G Global LLC
533286 09/03/2024 T & G Global LLC INV-3207 Lights Decoration for Tree Ligh… 9,636.75 Vendor 13114 - T & G Global LLC Total: 9,636.75
Vendor: 6085 - Thompson Building Materials
533287 09/03/2024 Thompson Building Materials IV-I71209 Marking Line 50# 56.01 533287 09/03/2024 Thompson Building Materials IV-I71319 60" Wood Broom Handle 9.10 533287 09/03/2024 Thompson Building Materials IV-I71319 Tampico Acid Brush 10.30 533287 09/03/2024 Thompson Building Materials IV-I71319 Heavy Duty Acidic Cleaner 11.01 Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 9 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533287 09/03/2024 Thompson Building Materials IV-I71526 WD-40 13.81 533287 09/03/2024 Thompson Building Materials IV-I71526 1/4 Staples for T50 1250-Pk 13.85 Vendor 6085 - Thompson Building Materials Total: 114.08 Vendor: 12974 - Transtech Engineers, Inc.
533288 09/03/2024 Transtech Engineers, Inc. 20244456 Engineering & Land Developm… 435.00 Vendor 12974 - Transtech Engineers, Inc. Total: 435.00
Vendor: 9100 - Tripepi Smith and Associates
533289 09/03/2024 Tripepi Smith and Associates 12927 Citywide Communication & E… 3,514.44 533289 09/03/2024 Tripepi Smith and Associates 12927 Citywide Communication & E… 3,514.44 Vendor 9100 - Tripepi Smith and Associates Total: 7,028.88 Vendor: 3037 - TS3 Fulfillment
533290 09/03/2024 TS3 Fulfillment 16942 Flex Fit, 10 Snap/Mesh Back 787.26 533290 09/03/2024 TS3 Fulfillment 16942 Orange Long Sleeve Button D… 828.90 533290 09/03/2024 TS3 Fulfillment 16942 Flex Fit, 10 Snap/Mesh Back 198.34 533290 09/03/2024 TS3 Fulfillment 16942 Orange Long Sleeve Button D… 466.26 533290 09/03/2024 TS3 Fulfillment 16942 Orange Long Sleeve Button D… 777.10 533290 09/03/2024 TS3 Fulfillment 16942 Long Sleeve Orange T-Shirts 149.85 533290 09/03/2024 TS3 Fulfillment 16942 XXX Large Upcharge 12.50 533290 09/03/2024 TS3 Fulfillment 16942 Short Sleeve Orange T-Shirts 28.64 Vendor 3037 - TS3 Fulfillment Total: 3,248.85
Vendor: 0695 - Turf Star Inc.
533291 09/03/2024 Turf Star Inc. INV036651 Bag 334.69
533291 09/03/2024 Turf Star Inc. INV036651 Seal-Tube 109.02 533291 09/03/2024 Turf Star Inc. INV036651 Clamp-Seal 73.51 533291 09/03/2024 Turf Star Inc. INV036651 Bimini Folding Shade ASM 551.93 Vendor 0695 - Turf Star Inc. Total: 1,069.15
Vendor: 6477 - Verizon Wireless Government Mkts
533292 09/03/2024 Verizon Wireless Government… 9971509299 Community Development Dire… 38.38 Vendor 6477 - Verizon Wireless Government Mkts Total: 38.38 Vendor: 4130 - Vision Service Plan (CA)
533293 09/03/2024 Vision Service Plan (CA) 821054517 Cobra-August 24 56.56 533293 09/03/2024 Vision Service Plan (CA) 821054517 Cobra-August 24 10.33 533293 09/03/2024 Vision Service Plan (CA) 821054517 Cobra-August 24 12.62 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 440.09 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 59.67 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 16.06 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 42.39 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 22.95 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 22.95 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 38.24 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 43.62 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 45.90 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 41.31 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 88.83 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 34.45 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 2.30 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 4.59 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 9.18 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 4.59 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 37.09 533293 09/03/2024 Vision Service Plan (CA) 821054557 Employee Vision Insurance-Au… 118.69 Vendor 4130 - Vision Service Plan (CA) Total: 1,152.41
Vendor: 7373 - Wells Fargo Vendor Financial Services
533294 09/03/2024 Wells Fargo Vendor Financial … 5030946655 BP-70C55 Copier Lease August… 342.43 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 342.43 Vendor: 12211 - Willdan Financial Services
533295 09/03/2024 Willdan Financial Services 00339377 CIP/Water-Related Project M… 5,593.00 Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 10 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533295 09/03/2024 Willdan Financial Services 00339480 CIP/Water-Related Project M… 5,712.00 Vendor 12211 - Willdan Financial Services Total: 11,305.00 Vendor: 6410 - Wow Toyz
533296 09/03/2024 Wow Toyz 90591 Gift Shop Supplies-Sales Tax -86.97 533296 09/03/2024 Wow Toyz 90591 Wooden Passenger Express Tr… 329.20 533296 09/03/2024 Wow Toyz 90591 Super Locomotive Pullback-12… 197.66 533296 09/03/2024 Wow Toyz 90591 Wooden Animal Train Set 7 Pc 74.22 533296 09/03/2024 Wow Toyz 90591 Casey the Train Engineer Bear 72.63 533296 09/03/2024 Wow Toyz 90591 Wooden Train Whistle-12pc D… 49.61 533296 09/03/2024 Wow Toyz 90591 Classic Train Set 20-Pc 343.45 Vendor 6410 - Wow Toyz Total: 979.80
Vendor: 13117 - WWCleaning, LLC
533297 09/03/2024 WWCleaning, LLC 2109 Removal of Hard Water Stains… 675.00 533297 09/03/2024 WWCleaning, LLC 2109 Window Cleaning 2,400.00 Vendor 13117 - WWCleaning, LLC Total: 3,075.00
Vendor: 6102 - Yunex, LLC
533298 09/03/2024 Yunex, LLC 5610002853 Traffic Signal Response Call Ou… 687.61 Vendor 6102 - Yunex, LLC Total: 687.61
Vendor: 12679 - Yushi Kanazawa
533299 09/03/2024 Yushi Kanazawa 2004616.001 Refund-Gymnasium Deposit- … 100.00 Vendor 12679 - Yushi Kanazawa Total: 100.00
Vendor: 13118 - Zaynab Qazi
533300 09/03/2024 Zaynab Qazi 081624 Reimbursement for CEO Modu… 744.59 Vendor 13118 - Zaynab Qazi Total: 744.59
Grand Total: 615,147.41
Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 11 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 549,935.22
205 - State Gas Tax 5,993.94
220 - Proposition A Local Return 9,293.05
255 - Park Athletic 1,793.77
510 - Water Operations 35,598.13
520 - Water Capital 11,553.50
720 - Railroad Museum Foundation 979.80
Grand Total: 615,147.41
Account Summary
Account Number Account Name Payment Amount
100-000-2510.000 PERS 14,345.45
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2535.000 Accident Insurance 53.90
100-000-2545.000 Vision Insurance 496.65
100-000-2550.000 Federal Withholding 21,514.78
100-000-2555.000 State Withholding 7,255.45
100-000-2560.000 Deferred Compensation 13,559.47
100-000-2563.000 Flex 125 Reimbursement 1,329.98
100-000-4465.000 Animal Care and Control -1,083.00
100-000-4510.000 Park Rentals 843.00
100-110-5207.000 Medicare 9.42
100-110-5217.000 PERS Tier 3 (2%@62) 27.17
100-110-5755.000 Special Department Supp… 121.28
100-125-5205.000 Health Insurance 2,205.79
100-125-5207.000 Medicare 282.44
100-125-5215.000 PERS Tier 1 (2.5%@55) 940.54
100-125-5216.000 PERS Tier 2 (2%@60) 634.16
100-125-5217.000 PERS Tier 3 (2%@62) 392.99
100-125-5345.000 Contractual Services 6,588.19
100-125-5755.000 Special Department Supp… 198.92
100-130-5205.000 Health Insurance 519.76
100-130-5207.000 Medicare 104.04
100-130-5215.000 PERS Tier 1 (2.5%@55) 212.31
100-130-5216.000 PERS Tier 2 (2%@60) 240.59
100-130-5217.000 PERS Tier 3 (2%@62) 289.38
100-130-5505.000 Office Supplies and Expe… 3,344.79
100-130-5710.000 Equipment Maintenance 428.05
100-210-5205.000 Health Insurance 283.14
100-210-5207.000 Medicare 155.57
100-210-5215.000 PERS Tier 1 (2.5%@55) 269.56
100-210-5216.000 PERS Tier 2 (2%@60) 628.08
100-210-5217.000 PERS Tier 3 (2%@62) 353.84
100-210-5340.000 Professional Services 694.96
100-210-5710.000 Equipment Maintenance 20,000.00
100-230-5205.000 Health Insurance 203.26
100-230-5207.000 Medicare 34.06
100-230-5217.000 PERS Tier 3 (2%@62) 188.56
100-230-5345.000 Contractual Services 244.00
100-230-5460.000 Insurance - Liability and … 1,087.50
100-230-5755.000 Special Department Supp… 161.71
100-330-5320.000 Sheriff Contract 332,410.19
100-330-5323.000 Liability Trust Fund 40,324.25
100-335-5205.000 Health Insurance 202.67
100-335-5207.000 Medicare 30.92
100-335-5217.000 PERS Tier 3 (2%@62) 214.11
100-335-5505.000 Office Supplies and Expe… 25.68
Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
100-335-5515.000 Uniform Expense 223.10
100-335-5710.000 Equipment Maintenance 66.86
100-336-5325.000 Animal Care and Control 7,441.36
100-410-5205.000 Health Insurance 747.19
100-410-5207.000 Medicare 305.04
100-410-5216.000 PERS Tier 2 (2%@60) 669.38
100-410-5217.000 PERS Tier 3 (2%@62) 1,020.63
100-410-5415.000 Communications 38.38
100-410-5435.000 Training and Education 744.59
100-410-5515.000 Uniform Expense 147.56
100-440-5345.000 Contractual Services 1,373.44
100-440-5525.000 Equipment Under $5k 164.85
100-440-5605.000 Rents and Leases 694.92
100-605-5205.000 Health Insurance 901.34
100-605-5207.000 Medicare 163.53
100-605-5215.000 PERS Tier 1 (2.5%@55) 381.75
100-605-5216.000 PERS Tier 2 (2%@60) 159.49
100-605-5217.000 PERS Tier 3 (2%@62) 523.61
100-605-5340.000 Professional Services 17,680.00
100-605-5345.000 Contractual Services 4,136.31
100-605-5420.000 Mileage Reimbursement 113.90
100-610-5205.000 Health Insurance 421.21
100-610-5207.000 Medicare 114.65
100-610-5216.000 PERS Tier 2 (2%@60) 355.31
100-610-5217.000 PERS Tier 3 (2%@62) 345.78
100-710-5205.000 Health Insurance 386.20
100-710-5207.000 Medicare 143.99
100-710-5215.000 PERS Tier 1 (2.5%@55) 322.60
100-710-5217.000 PERS Tier 3 (2%@62) 390.05
100-710-5340.000 Professional Services 671.34
100-710-5405.000 Utilities 9,065.58
100-710-5705.000 General Maintenance 6,109.59
100-710-5710.000 Equipment Maintenance 1,495.49
100-730-5205.000 Health Insurance 426.93
100-730-5207.000 Medicare 288.85
100-730-5215.000 PERS Tier 1 (2.5%@55) 750.09
100-730-5217.000 PERS Tier 3 (2%@62) 395.42
100-730-5345.000 Contractual Services 3,173.10
100-730-5420.000 Mileage Reimbursement 24.92
100-730-5430.000 Conferences and Meetin… 294.83
100-735-5755.000 Special Department Supp… 9,636.75
100-740-5205.000 Health Insurance 728.33
100-740-5207.000 Medicare 150.82
100-740-5215.000 PERS Tier 1 (2.5%@55) 353.63
100-740-5216.000 PERS Tier 2 (2%@60) 528.22
100-740-5217.000 PERS Tier 3 (2%@62) 159.37
100-740-5405.000 Utilities 17.21
100-740-5510.000 Small Tools 9.10
100-740-5515.000 Uniform Expense 1,671.29
100-740-5705.000 General Maintenance 260.06
100-740-5710.000 Equipment Maintenance 734.46
100-750-5207.000 Medicare 36.97
100-750-5345.000 Contractual Services 302.48
100-750-5420.000 Mileage Reimbursement 17.36
205-610-5205.000 Health Insurance 299.61
205-610-5207.000 Medicare 64.19
205-610-5217.000 PERS Tier 3 (2%@62) 283.32
205-610-5335.000 Maintenance & License … 1,337.05
Warrant Register Payment Dates: 8/21/2024 - 9/3/2024
8/28/2024 1:40:38 PM Page 13 of 13
Account Summary
Account Number Account Name Payment Amount
205-610-5405.000 Utilities 308.12
205-610-5515.000 Uniform Expense 664.60
205-610-5705.000 General Maintenance 1,048.37
205-610-5710.000 Equipment Maintenance 18.07
205-620-5515.000 Uniform Expense 968.09
205-620-5705.000 General Maintenance 875.98
205-620-5710.000 Equipment Maintenance 126.54
220-340-5205.000 Health Insurance 51.94
220-340-5207.000 Medicare 13.15
220-340-5215.000 PERS Tier 1 (2.5%@55) 48.39
220-340-5216.000 PERS Tier 2 (2%@60) 34.37
220-340-5217.000 PERS Tier 3 (2%@62) 19.29
220-340-5345.000 Contractual Services 9,125.91
255-760-5205.000 Health Insurance 39.79
255-760-5207.000 Medicare 7.80
255-760-5217.000 PERS Tier 3 (2%@62) 43.94
255-760-5335.163 Adult Soccer Official/Sco… 90.00
255-760-5506.000 Sport Supplies 1,612.24
510-000-2115.000 Accrued Expenses - Payr… 118.62
510-110-5207.000 Medicare 1.06
510-110-5217.000 PERS Tier 3 (2%@62) 3.02
510-125-5205.000 Health Insurance 508.33
510-125-5207.000 Medicare 53.83
510-125-5215.000 PERS Tier 1 (2.5%@55) 165.98
510-125-5216.000 PERS Tier 2 (2%@60) 211.39
510-130-5205.000 Health Insurance 142.93
510-130-5207.000 Medicare 30.13
510-130-5215.000 PERS Tier 1 (2.5%@55) 64.52
510-130-5216.000 PERS Tier 2 (2%@60) 68.74
510-130-5217.000 PERS Tier 3 (2%@62) 77.17
510-220-5205.000 Health Insurance 309.09
510-220-5207.000 Medicare 138.02
510-220-5215.000 PERS Tier 1 (2.5%@55) 89.86
510-220-5216.000 PERS Tier 2 (2%@60) 580.98
510-220-5217.000 PERS Tier 3 (2%@62) 294.30
510-230-5205.000 Health Insurance 203.23
510-230-5207.000 Medicare 34.42
510-230-5217.000 PERS Tier 3 (2%@62) 188.56
510-230-5460.000 Insurance - Liability and … 1,087.50
510-630-5205.000 Health Insurance 2,399.38
510-630-5207.000 Medicare 537.07
510-630-5215.000 PERS Tier 1 (2.5%@55) 867.35
510-630-5216.000 PERS Tier 2 (2%@60) 1,189.50
510-630-5217.000 PERS Tier 3 (2%@62) 2,123.33
510-630-5340.000 Professional Services 3,514.44
510-630-5505.000 Office Supplies and Expe… 37.08
510-630-5705.000 General Maintenance 19,916.86
510-630-5709.000 Equipment Maintenance… 641.44
520-840-5821.357 246th-247th-247th Pl - … 11,553.50
720-000-2210.000 Sales Tax Withholding -86.97
720-750-5513.000 Museum Gift Shop Expe… 1,066.77
Grand Total: 615,147.41
Project Account Summary
Project Account Key Payment Amount
**None** 615,147.41
Grand Total: 615,147.41