Lomita City Council
January 17, 2023

CONSENT CALENDAR
AGENDA NO. 7B.

January 17, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: January 17, 2023
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER
January 17, 2023 TOTAL WARRANTS ISSUED: $1,016,356.43
Wires Transfers: 10781-10795
Prepay: 529958-529969
Check Numbers: 529970-530065
Total Pages of Register: 21
December 16, 2022 TOTAL PAYROLL ISSUED: $121,753.32
December 30, 2022 TOTAL PAYROLL ISSUED: $132,518.45
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 21 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
1/11/2023 5:05:56 PM Page 1 of 21
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 12/21/2022 - 1/17/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
529970 01/17/2023 #1 All Safe & Secure 12-2022c Pre-Emp Live Scan 40.00 Vendor 7228 - #1 All Safe & Secure Total: 40.00
Vendor: 6948 - A1 Lawnmower Shop
529971 01/17/2023 A1 Lawnmower Shop 01861 Topper 9.92
529971 01/17/2023 A1 Lawnmower Shop 01861 Marathon 52.92 529971 01/17/2023 A1 Lawnmower Shop 01862 Topper 9.92
529971 01/17/2023 A1 Lawnmower Shop 01865 Topper 29.77
529971 01/17/2023 A1 Lawnmower Shop 01865 Engine Oil 26.46 529971 01/17/2023 A1 Lawnmower Shop 01865 Blade 71.66
Vendor 6948 - A1 Lawnmower Shop Total: 200.65
Vendor: 7353 - ACE Whatever It Takes
529972 01/17/2023 ACE Whatever It Takes 5510 3/4" MPT X 3/4 " Brass Nipple 2" 23.12 529972 01/17/2023 ACE Whatever It Takes 5521 Zinc 1-3/4" L Fixed Staple Safety… 3.96 529972 01/17/2023 ACE Whatever It Takes 5521 Misc. Fasteners 6.34 529972 01/17/2023 ACE Whatever It Takes 5521 Zinc 2-1/2" L Fixed Staple safety… 4.40 529972 01/17/2023 ACE Whatever It Takes 5585 Cable Steel 3/8 X 15 Flex 59.51 529972 01/17/2023 ACE Whatever It Takes 5587 Padlock Combination 2" 44.08 529972 01/17/2023 ACE Whatever It Takes 5589 Aluminum Oxide Metal Cutting… 13.19 529972 01/17/2023 ACE Whatever It Takes 5589 Polypropylene Painter's Coveral… 13.22 529972 01/17/2023 ACE Whatever It Takes 5589 Replacement Cartridges 20.94 529972 01/17/2023 ACE Whatever It Takes 5589 Polypropylene Painter's Coveral… 11.01 529972 01/17/2023 ACE Whatever It Takes 5589 Plastic Pail 5.50 529972 01/17/2023 ACE Whatever It Takes 5589 Corded Ear Plugs FM 3-Pk 12.32 529972 01/17/2023 ACE Whatever It Takes 5589 3/4 in. W X 12 in. L Cold Chisel 13.22 529972 01/17/2023 ACE Whatever It Takes 5596 Film H&L 5" 8-Hole 52.89 Vendor 7353 - ACE Whatever It Takes Total: 283.70
Vendor: 0180 - Administrative Services Co-op, Inc.
529973 01/17/2023 Administrative Services Co-op, I…221140 DAR November 22 8,546.62 Vendor 0180 - Administrative Services Co-op, Inc. Total: 8,546.62 Vendor: 12699 - AEPC Group, LLC
529974 01/17/2023 AEPC Group, LLC 112204 Eng. & Const. Services-Emergen… 24,194.00 Vendor 12699 - AEPC Group, LLC Total: 24,194.00
Vendor: 7516 - Affordable Generator Services, Inc.
529975 01/17/2023 Affordable Generator Services, … 22661 Generator Maintenance 725.00 Vendor 7516 - Affordable Generator Services, Inc. Total: 725.00 Vendor: 12207 - AKM Consulting Engineers, Inc.
529976 01/17/2023 AKM Consulting Engineers, Inc. 0011975 Consulting Sevices for CWPF Ug… 3,150.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 3,150.00 Vendor: 7445 - All City Management Services, Inc.
529977 01/17/2023 All City Management Services, I… 81319 Crossing Guard Services 4,804.92 529977 01/17/2023 All City Management Services, I… 81672 Crossing Guard Services 2,669.40 529977 01/17/2023 All City Management Services, I… 82062 Crossing Guard Services 5,338.80 Vendor 7445 - All City Management Services, Inc. Total: 12,813.12 Vendor: 4060 - Allianz Life Insurance Co.
529958 12/21/2022 Allianz Life Insurance Co. Dec 22 Emp Life Ins/December 22 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 529978 01/17/2023 Allied Waste Transfer Services (… 4404-000021486 Dump Fee 1,095.82 529978 01/17/2023 Allied Waste Transfer Services (… 4404-000021513 Dump Fee 99.71 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,195.53 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 2 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12785 - Alyssa Gabriel
529979 01/17/2023 Alyssa Gabriel 2003940.001 Refund-Tom Rico Center Deposi… 200.00 Vendor 12785 - Alyssa Gabriel Total: 200.00
Vendor: 12778 - AM Signal, LLC
529980 01/17/2023 AM Signal, LLC M27106 Street Smart Data Collection Sof… 303.19 Vendor 12778 - AM Signal, LLC Total: 303.19
Vendor: 12155 - Amazon Capital Services
529981 01/17/2023 Amazon Capital Services 11J3-HM3G-DQ7L Multisport Indoor Tabletop Sco… 325.24 529981 01/17/2023 Amazon Capital Services 14HH-316G-1GTY TN431Y Standard Yield Toner, Y… 87.31 529981 01/17/2023 Amazon Capital Services 14HH-316G-1GTY TN431BK Standard Yield Toner, … 89.28 529981 01/17/2023 Amazon Capital Services 14HH-316G-1GTY TN431C Standard Yield Toner, C… 89.28 529981 01/17/2023 Amazon Capital Services 14HH-316G-1GTY TN431M Standard Yield Toner,… 87.31 529981 01/17/2023 Amazon Capital Services 19L3-MJXV-4HYQ Laminating Pouches 44.08 529981 01/17/2023 Amazon Capital Services 1LLF-RH99-1CL3 Spalding Legacy TF-100 Indoor … 88.19 529981 01/17/2023 Amazon Capital Services 1MQG-LYNC-9D1C Rain Shuttle Tennis Court Sque… 341.75 529981 01/17/2023 Amazon Capital Services 1R9G-JFKX-69V4 Duracell AA Batteries 28-Pk 19.83 529981 01/17/2023 Amazon Capital Services 1TDT-7GRK-31TG Logitech MK270 Wireless Keyb… 177.45 529981 01/17/2023 Amazon Capital Services 1VT4-XKWM-JMHG Premium Foam Antibacterial H… 426.30 529981 01/17/2023 Amazon Capital Services 1VV3-KTNF-46KN Classification Folders-2 Divider 28.08 Vendor 12155 - Amazon Capital Services Total: 1,804.10
Vendor: 7408 - American Fidelity
10781 12/22/2022 American Fidelity D535651 Emp Life/Accid Ins-December 22 742.36 10781 12/22/2022 American Fidelity D535651 Emp Life/Accid Ins-December 22 56.97 10781 12/22/2022 American Fidelity D535651 Emp Life/Accid Ins-December 22 98.46 10781 12/22/2022 American Fidelity D535651 Emp Life/Accid Ins-December 22 198.88 10781 12/22/2022 American Fidelity D535651 Emp Life/Accid Ins-December 22 164.10 10781 12/22/2022 American Fidelity D535651 Emp Life/Accid Ins-December 22 108.00 10781 12/22/2022 American Fidelity D535651 Emp Life/Accid Ins-December 22 377.35 Vendor 7408 - American Fidelity Total: 1,746.12
Vendor: 4010 - Ameritas Life Insurance
529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 48.92 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 2,672.46 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 90.50 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 70.93 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 36.69 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 51.28 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 -97.84 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 93.81 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 44.03 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 288.04 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 92.95 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 250.43 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 73.38 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 11.25 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 4.89 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 7.34 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 15.65 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 61.15 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 51.28 529959 12/21/2022 Ameritas Life Insurance Dec 22 Emp Dental Ins/December 22 624.38 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 50.88 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 3,029.19 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 94.13 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 73.78 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 38.15 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 53.33 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 99.80 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 72.46 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 61.06 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 3 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 101.76 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 96.67 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 222.21 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 101.76 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 11.70 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 5.09 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 7.63 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 16.28 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 63.60 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 53.33 529982 01/17/2023 Ameritas Life Insurance Jan 23 Emp Dental Ins/January 23 613.13 Vendor 4010 - Ameritas Life Insurance Total: 9,357.46
Vendor: 12257 - Aramsco Inc.
529983 01/17/2023 Aramsco Inc. S5553493.001 Toilet Tissue 96-Case 85.09 529983 01/17/2023 Aramsco Inc. S5553493.001 Multi Fold Towels 250-Pk, 16 Pa… 819.54 529983 01/17/2023 Aramsco Inc. S5553493.001 Toilet Tissue JRT 9" 2-Ply 12 Roll… 524.79 529983 01/17/2023 Aramsco Inc. S5553493.001 Enzyme Restroom Cleaner 197.17 529983 01/17/2023 Aramsco Inc. S5553493.001 Seat Cover 250-Case 50.06 529983 01/17/2023 Aramsco Inc. S5553493.001 Bio-Enzymatic Urine Digester O… 49.13 529983 01/17/2023 Aramsco Inc. S5553493.001 Black Liners B60 X H 36 X 58 100… 72.50 529983 01/17/2023 Aramsco Inc. S5553493.001 Black Liners 33 X 39 250-Case 113.88 529983 01/17/2023 Aramsco Inc. S5594572.001 Toilet Tissue 9" 2-Ply Jumbo 146.26 Vendor 12257 - Aramsco Inc. Total: 2,058.42
Vendor: 4020 - Automatic Data Processing
10787 01/06/2023 Automatic Data Processing 622640126 Payroll Processing-P/End 12/09… 625.19 10787 01/06/2023 Automatic Data Processing 622640126 Payroll Processing-P/End 12/09… 208.40 10788 01/06/2023 Automatic Data Processing 622640552 Payroll Processing-P/End 12/23… 621.29 10788 01/06/2023 Automatic Data Processing 622640552 Payroll Processing-P/End 12/23… 207.10 10789 01/06/2023 Automatic Data Processing 622640127 Workforce Time and Attendance 687.39 10789 01/06/2023 Automatic Data Processing 622640127 Workforce Time and Attendance 229.13 10790 01/06/2023 Automatic Data Processing 622640145 Workforce HCM 504.00 10790 01/06/2023 Automatic Data Processing 622640145 Workforce HCM 168.00 Vendor 4020 - Automatic Data Processing Total: 3,250.50 Vendor: 3334 - Autozone, Inc.
529984 01/17/2023 Autozone, Inc. 2859474920 20 ft Booster Cable 56.19 529984 01/17/2023 Autozone, Inc. 2859501319 Driver Side Tail Light 40.79 529984 01/17/2023 Autozone, Inc. 2859501319 Passenger Side Tail Light 36.72 529984 01/17/2023 Autozone, Inc. 2859501900 Spark Plug 50.54 529984 01/17/2023 Autozone, Inc. 2859501900 Bondo Tack Cloth 3.13 529984 01/17/2023 Autozone, Inc. 2859501900 Putty Knife Set 3 Piece 4.40 529984 01/17/2023 Autozone, Inc. 2859501900 Scotch Blue 1" Painter's Tape 9.22 529984 01/17/2023 Autozone, Inc. 2859501900 White Sandable Primer 10.24 529984 01/17/2023 Autozone, Inc. 2859501900 Gray Anti-Rust Filler Primer 11.27 529984 01/17/2023 Autozone, Inc. 2859501900 Bondo Body Repair Kit Quart 22.04 529984 01/17/2023 Autozone, Inc. 2859501900 Dupli-Color Perfect Match Touc… 46.10 529984 01/17/2023 Autozone, Inc. 2859501900 Duralast Ignition Coil C901 72.92 529984 01/17/2023 Autozone, Inc. 2859502235 Duralast Wire Set 28.70 529984 01/17/2023 Autozone, Inc. 2859502766 Brake Fluid 7.17 529984 01/17/2023 Autozone, Inc. 2859503623 Foam High Mileage Motor 13.32 529984 01/17/2023 Autozone, Inc. 2859503623 Jet Spray Carb + Choke Cleaner 4.66 529984 01/17/2023 Autozone, Inc. 2859503623 Air Filter 12.23 529984 01/17/2023 Autozone, Inc. 2859503623 Mother s Back to Black Trim & P… 11.27 529984 01/17/2023 Autozone, Inc. 2859503623 Anti-Rust Protective Enamel Flat 10.02 529984 01/17/2023 Autozone, Inc. 2859503623 Automatic Trans Fluid 9.25 529984 01/17/2023 Autozone, Inc. 2859503623 Gunk Engine Cleaner & Degreas… 7.17 529984 01/17/2023 Autozone, Inc. 2859503623 All Wheel Cleaner 6.66 529984 01/17/2023 Autozone, Inc. 2859503623 Brake Cleaner 5.12 529984 01/17/2023 Autozone, Inc. 2859504059 Sylvania Silver Star Bulbs 13.18 529984 01/17/2023 Autozone, Inc. 2859504059 32 oz Power Steering Fluid 6.14 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 4 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 529984 01/17/2023 Autozone, Inc. 2859508313 Power Steering Pump 58.54 529984 01/17/2023 Autozone, Inc. 2859508313 Neutral Safety Switch 48.33 529984 01/17/2023 Autozone, Inc. 2859508313 4PC Auto Body Repair Set 34.85 529984 01/17/2023 Autozone, Inc. 2859508313 Dupli-Color Perfect Match Perfo… 15.37 529984 01/17/2023 Autozone, Inc. 2859508313 1/3 Sheet Wet/Dry Sandpaper 12.28 529984 01/17/2023 Autozone, Inc. 2859519832 Returning Power Steering Pump -33.08 529984 01/17/2023 Autozone, Inc. 2859519833 Continental Serpentine Belt 43.38 Vendor 3334 - Autozone, Inc. Total: 678.12
Vendor: 12252 - Barry Waite
529985 01/17/2023 Barry Waite CCCA 2023 Reimbursement for CCCA Legisl… 625.00 Vendor 12252 - Barry Waite Total: 625.00
Vendor: 7477 - Best Best & Krieger, LLP
529965 12/21/2022 Best Best & Krieger, LLP 749076 Legal Services September 22 7,811.50 529965 12/21/2022 Best Best & Krieger, LLP 749076 Legal Services September 22 1,378.50 529965 12/21/2022 Best Best & Krieger, LLP 949077 Prosecution/Code Enforcement… 1,304.50 Vendor 7477 - Best Best & Krieger, LLP Total: 10,494.50 Vendor: 3356 - California Department of Tax & Fee Administration 529986 01/17/2023 California Department of Tax & …123122 Sales Tax Due January-Decembe… 2,111.54 529986 01/17/2023 California Department of Tax & …123122 Sales Tax Due January-Decembe… 11.46 Vendor 3356 - California Department of Tax & Fee Administration Total: 2,123.00 Vendor: 7319 - California State Disbursement Unit
529968 01/11/2023 California State Disbursement … 011323-1622 Employee Garnishment P/Date … 230.76 529987 01/17/2023 California State Disbursement … 012723-1622 Employee Garnishment P/Date … 230.76 Vendor 7319 - California State Disbursement Unit Total: 461.52 Vendor: 0655 - California Water Service
529988 01/17/2023 California Water Service 6984422222-122822 PV Dr. No. Rolling Vista Medians 238.00 529988 01/17/2023 California Water Service 8594422222-122822 Landscape Main District #1 307.71 Vendor 0655 - California Water Service Total: 545.71
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 529989 01/17/2023 Clinical Laboratory of San Berna…2201912 Water Quality Report November… 2,165.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 2,165.00 Vendor: 4040 - Colonial Insurance Co.
529966 01/09/2023 Colonial Insurance Co. Jan 23 Emp Life/Accid Ins. January 23 474.33 529966 01/09/2023 Colonial Insurance Co. Jan 23 Emp Life/Accid Ins. January 23 453.82 529966 01/09/2023 Colonial Insurance Co. Jan 23 Emp Life/Accid Ins. January 23 220.87 529966 01/09/2023 Colonial Insurance Co. Jan 23 Emp Life/Accid Ins. January 23 80.09 529966 01/09/2023 Colonial Insurance Co. Jan 23 Emp Life/Accid Ins. January 23 73.62 529966 01/09/2023 Colonial Insurance Co. January 23 Emp Life/Accid Ins. January 23 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 0915 - Copy Rite Printing
529990 01/17/2023 Copy Rite Printing 39457 SBA 1383 Flyers 250.76 529990 01/17/2023 Copy Rite Printing 39463 Business Cards-B. Waite and B. … 93.95 529990 01/17/2023 Copy Rite Printing 39468 Business Cards-K. Gregory 40.46 Vendor 0915 - Copy Rite Printing Total: 385.17
Vendor: 7371 - Corporate Payment Systems
529991 01/17/2023 Corporate Payment Systems C. Dillon 122622 Cisco WebEx Plan 7.50 529991 01/17/2023 Corporate Payment Systems C. Dillon 122622 Cisco WebEx Plan 7.50 529991 01/17/2023 Corporate Payment Systems C. Villa 122622 Employee Appreciation Photo B… 7.38 529991 01/17/2023 Corporate Payment Systems C. Villa 122622 Storage Tote with Handles/Snap… 142.24 529991 01/17/2023 Corporate Payment Systems C. Villa 122622 Tree Lighting Staff Dinner 120.72 529991 01/17/2023 Corporate Payment Systems D. Dixon 122622 Holiday Decorations for Lobby 8.13 529991 01/17/2023 Corporate Payment Systems D. Dixon 122622 P.W Lunch-JPIA Training 37.52 529991 01/17/2023 Corporate Payment Systems D. Dixon 122622 P.W. JPIA Training 53.41 529991 01/17/2023 Corporate Payment Systems D. Dixon 122622 2023 CA Labor Law Poster 260.14 529991 01/17/2023 Corporate Payment Systems D. Dixon 122622 Party Supplies 34.95 529991 01/17/2023 Corporate Payment Systems D. Dixon 122622 P.W Lunch-JPIA Training 280.95 529991 01/17/2023 Corporate Payment Systems D. Dixon 122622 B.D. Celebration 31.47 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 5 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 529991 01/17/2023 Corporate Payment Systems G. Sugano 122622 Zoom Video 14.99 529991 01/17/2023 Corporate Payment Systems G. Sugano 122622 Acrobat Pro 441.74 529991 01/17/2023 Corporate Payment Systems G. Sugano 122622 Azure Active Directory & Office … 1,274.40 529991 01/17/2023 Corporate Payment Systems G. Sugano 122622 Azure Active Directory & Office … 424.81 529991 01/17/2023 Corporate Payment Systems G. Sugano 122622 Lenovo Laptop 1,414.10 529991 01/17/2023 Corporate Payment Systems H. Edwards 122622 Mass Mobile Apps 99.00 529991 01/17/2023 Corporate Payment Systems H. Edwards 122622 2022-23 High School Basketball… 102.48 529991 01/17/2023 Corporate Payment Systems H. Flores 122622 Coffee Supplies 40.63 529991 01/17/2023 Corporate Payment Systems H. Flores 122622 Lomita Park-Ballfield Fence Rep… 283.74 529991 01/17/2023 Corporate Payment Systems H. Flores 122622 Ford F350-Driver Seat Repair 258.75 529991 01/17/2023 Corporate Payment Systems H. Flores 122622 Lightbar for Street Work Struck 750.00 529991 01/17/2023 Corporate Payment Systems L. Hernandez Mailing Service 19.35 529991 01/17/2023 Corporate Payment Systems Lomita Park 122622 Canva Subscription 12.99 529991 01/17/2023 Corporate Payment Systems Lomita Park 122622 Daily Breeze Subscription 10.00 529991 01/17/2023 Corporate Payment Systems Lomita Park 122622 Dodgers Tickets 250.00 529991 01/17/2023 Corporate Payment Systems Lomita Park 122622 Staff Lunch 135.42 529991 01/17/2023 Corporate Payment Systems M. Sansbury 122622 Paint 34.73 529991 01/17/2023 Corporate Payment Systems M. Sansbury 122622 Doormats for Gym 268.92 529991 01/17/2023 Corporate Payment Systems M. Sansbury 122622 Pool Supplies 79.35 529991 01/17/2023 Corporate Payment Systems M. Sansbury 122622 Maintenance Supplies 149.18 529991 01/17/2023 Corporate Payment Systems M. Sansbury 122622 Floor Mats & Towels for Muse… 156.15 529991 01/17/2023 Corporate Payment Systems M. Sansbury 122622 Towels for Museum 44.00 529991 01/17/2023 Corporate Payment Systems S. Kamada 122622 League of California Cities Mem… 50.00 529991 01/17/2023 Corporate Payment Systems S. Kamada 122622 Employee Appreciation 6,327.34 529991 01/17/2023 Corporate Payment Systems S. Kamada 122622 GFOA Award Application Fee 265.00 529991 01/17/2023 Corporate Payment Systems S. Kamada 122622 CSMFO Job Posting 275.00 529991 01/17/2023 Corporate Payment Systems S. Kamada 122622 Supervisory Harassment Preven… 27.00 529991 01/17/2023 Corporate Payment Systems S. Kamada 122622 Pesticide Storage Area Signs 22.21 529991 01/17/2023 Corporate Payment Systems S. Kamada 122622 Display Rack and Binder Set 64.99 529991 01/17/2023 Corporate Payment Systems S. Kamada 122622 GFOA Award Application Fee 265.00 529991 01/17/2023 Corporate Payment Systems W. Lawson 122622 Property Report 50.00 529991 01/17/2023 Corporate Payment Systems W. Lawson 122622 Maintenance & Housing Inspec… 79.00 529991 01/17/2023 Corporate Payment Systems W. Lawson 122622 Gas 66.50 529991 01/17/2023 Corporate Payment Systems W. Lawson 122622 Code Enforcement Subscription 25.95 Vendor 7371 - Corporate Payment Systems Total: 14,774.63 Vendor: 6828 - Creative Software Solutions
529992 01/17/2023 Creative Software Solutions CINV-027112 DAR December 22 461.67 Vendor 6828 - Creative Software Solutions Total: 461.67 Vendor: 6757 - Dataprose, Inc.
529993 01/17/2023 Dataprose, Inc. DP2205702 Water Bills 442.19 529993 01/17/2023 Dataprose, Inc. DP2205702 Customer Notification Inserts 224.29 Vendor 6757 - Dataprose, Inc. Total: 666.48
Vendor: 7340 - Division of the State Architect
529994 01/17/2023 Division of the State Architect 010523 October-December 22 95.40 Vendor 7340 - Division of the State Architect Total: 95.40 Vendor: 12237 - Dudek
529995 01/17/2023 Dudek 202210462 Preparation of Comprehensive … 4,205.00 Vendor 12237 - Dudek Total: 4,205.00
Vendor: 7438 - Duke Service Center, Inc.
529996 01/17/2023 Duke Service Center, Inc. 5153 PW-PK 377.93 529996 01/17/2023 Duke Service Center, Inc. 5153 PW-Street 853.01 529996 01/17/2023 Duke Service Center, Inc. 5153 Water 124.02 Vendor 7438 - Duke Service Center, Inc. Total: 1,354.96 Vendor: 2045 - Eberhard Equipment
529997 01/17/2023 Eberhard Equipment 1621 Wheel 140.94
529997 01/17/2023 Eberhard Equipment 1621 Rear View 237.72 529997 01/17/2023 Eberhard Equipment 1621 Screw 23.66
529997 01/17/2023 Eberhard Equipment 1621 Support 132.98 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 6 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 529997 01/17/2023 Eberhard Equipment 1621 Axle 88.27
529997 01/17/2023 Eberhard Equipment 1621 Clamp 70.11
529997 01/17/2023 Eberhard Equipment 1621 Screw 4.24
529997 01/17/2023 Eberhard Equipment 1621 Lock Nut 5.12 529997 01/17/2023 Eberhard Equipment 1621 V-Belt 457.00 Vendor 2045 - Eberhard Equipment Total: 1,160.04
Vendor: 7290 - Eden Serina
529998 01/17/2023 Eden Serina 121222 Yoga Class Instructor 2,032.80 Vendor 7290 - Eden Serina Total: 2,032.80
Vendor: 12595 - Emmanuel Spindola
529999 01/17/2023 Emmanuel Spindola 010923 Reimbursement for Four Pairs o… 244.73 529999 01/17/2023 Emmanuel Spindola 122022 Wellness Reimbursement 75.00 Vendor 12595 - Emmanuel Spindola Total: 319.73
Vendor: 7116 - Ferguson Waterworks #1083
530000 01/17/2023 Ferguson Waterworks #1083 0001000 1" Meter Registers, Reg E-Coder… 4,067.46 Vendor 7116 - Ferguson Waterworks #1083 Total: 4,067.46 Vendor: 4055 - Franchise Tax Board
529969 01/11/2023 Franchise Tax Board 011323-6478 Employee Garnishment P/Date … 507.84 530001 01/17/2023 Franchise Tax Board 012723-6478 Employee Garnishment P/Date … 507.84 Vendor 4055 - Franchise Tax Board Total: 1,015.68
Vendor: 12760 - Gladwell Governmental Services, Inc.
530002 01/17/2023 Gladwell Governmental Services…4964 Public Works Records Manage… 300.00 530002 01/17/2023 Gladwell Governmental Services…4964 Public Works Records Manage… 300.00 Vendor 12760 - Gladwell Governmental Services, Inc. Total: 600.00 Vendor: 6718 - Graffiti Protective Coatings Inc.
530003 01/17/2023 Graffiti Protective Coatings Inc. 7031-1222 Graffiti Removal December 22 2,250.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 2,250.00 Vendor: 12737 - Guma Masuda
530004 01/17/2023 Guma Masuda 2003939.001 Refund-Picnic Shelter Hourly Re… 100.00 Vendor 12737 - Guma Masuda Total: 100.00
Vendor: 3052 - Home Depot Credit Services
530005 01/17/2023 Home Depot Credit Services 0013930 Corded Palm Grip Random Orbi… 97.62 530005 01/17/2023 Home Depot Credit Services 0013930 N95 Disposable Respirator Box … 38.57 530005 01/17/2023 Home Depot Credit Services 0013930 14" x 14 " Painter's Terry Towels… 17.62 530005 01/17/2023 Home Depot Credit Services 0013930 32 oz. All-Purpose Cleaner with… 9.88 530005 01/17/2023 Home Depot Credit Services 0013930 Orbital Sanding Disc with Hook … 10.99 530005 01/17/2023 Home Depot Credit Services 0013930 48 oz. Orange Industrial Hand S… 9.35 530005 01/17/2023 Home Depot Credit Services 0013930 23 oz. Glass Cleaner 8.11 530005 01/17/2023 Home Depot Credit Services 0013930 16" Plastic Portable Tool Box 11.00 530005 01/17/2023 Home Depot Credit Services 0013930 121 oz. Concentrated Disinfecti… 20.90 530005 01/17/2023 Home Depot Credit Services 0523435 Disposable Paint Project Respira… 77.66 530005 01/17/2023 Home Depot Credit Services 0523435 Disposable Paint Project Respira… 136.92 530005 01/17/2023 Home Depot Credit Services 0523435 Disposable Paint Project Respira… 125.62 530005 01/17/2023 Home Depot Credit Services 1040587 Graffiti Remover 157.29 530005 01/17/2023 Home Depot Credit Services 1101689 3 lbs. Fiberglass Drilling Hammer 24.22 530005 01/17/2023 Home Depot Credit Services 1101689 Gloss Black Oil-Based Interior/E… 72.28 530005 01/17/2023 Home Depot Credit Services 1101689 N95 Disposable Respirator30-Pk 38.57 530005 01/17/2023 Home Depot Credit Services 1101689 Cold Chisel Kit 3-Piece 24.22 530005 01/17/2023 Home Depot Credit Services 1101689 Paint Care Fee 0.65 530005 01/17/2023 Home Depot Credit Services 1101689 4.5 in. Turbo Rim Diamond Blad… 46.27 530005 01/17/2023 Home Depot Credit Services 2040623 Bottle Water 24-Pk 29.88 530005 01/17/2023 Home Depot Credit Services 2040623 Water Bottle Deposit 7.20 530005 01/17/2023 Home Depot Credit Services 2040623 Air Freshener Refill 2-Pk 12.44 530005 01/17/2023 Home Depot Credit Services 2040623 1 gal. High Performance Protect… 72.74 530005 01/17/2023 Home Depot Credit Services 2040623 12 lbs. Turf Builder 29.73 530005 01/17/2023 Home Depot Credit Services 2040623 Paint Stick 1.63 530005 01/17/2023 Home Depot Credit Services 2040623 14" x 14" Painter's Terry Towel… 35.24 530005 01/17/2023 Home Depot Credit Services 2040623 25 Gal. Latch and Stack Tote W/… 48.66 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 7 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530005 01/17/2023 Home Depot Credit Services 4102618 AAA Batteries 60-Pk 27.32 530005 01/17/2023 Home Depot Credit Services 4102618 32 oz Foaming Hand Soap 5.37 530005 01/17/2023 Home Depot Credit Services 4102618 WD-40 Lube & Penetrant 7.70 530005 01/17/2023 Home Depot Credit Services 8111746 18 Gal Pro Tote 29.83 530005 01/17/2023 Home Depot Credit Services 8111746 Grain Goatskin Leather Impact… 18.27 530005 01/17/2023 Home Depot Credit Services 9102006 Microfiber Paint Roller Cover 3-… 28.62 530005 01/17/2023 Home Depot Credit Services 9102006 Wood Furniture and Floors Rep… 9.90 530005 01/17/2023 Home Depot Credit Services 9102006 Sanding Disc with Hook and Loc… 21.98 530005 01/17/2023 Home Depot Credit Services 9102006 4" W Steel Metallic Flat Blank C… 1.21 530005 01/17/2023 Home Depot Credit Services 9102006 4 in. x 2 ft. Aluminum Pipe 6.59 530005 01/17/2023 Home Depot Credit Services 9102006 8 oz. Scratch Cover for Light W… 8.25 530005 01/17/2023 Home Depot Credit Services 9102006 Crystal Clear 9 fl. oz. Constructi… 28.39 Vendor 3052 - Home Depot Credit Services Total: 1,358.69 Vendor: 12784 - Hossam Ibrahim
530006 01/17/2023 Hossam Ibrahim 2003938.001 Refund-Picnic Shelter Deposit-R… 40.00 Vendor 12784 - Hossam Ibrahim Total: 40.00
Vendor: 12069 - Joe A. Gonsalves & Son
530007 01/17/2023 Joe A. Gonsalves & Son 160377 Consulting Services December … 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3887 - John L. Hunter & Associates
530008 01/17/2023 John L. Hunter & Associates LOM1MS412210 Picerne 405.00 530008 01/17/2023 John L. Hunter & Associates LOM1MS412210 SCWP AP#1 2,808.25 530008 01/17/2023 John L. Hunter & Associates LOM1MS412210 SCW AP #4 33.75 530008 01/17/2023 John L. Hunter & Associates LOM1MS412210 SCWP AP #2 33.75 Vendor 3887 - John L. Hunter & Associates Total: 3,280.75 Vendor: 12783 - Katy Turnbaugh
530009 01/17/2023 Katy Turnbaugh 2003937.001 Refund-Picnic Shelter Deposit-R… 40.00 Vendor 12783 - Katy Turnbaugh Total: 40.00
Vendor: 12635 - Kiley & Associates, LLC
530010 01/17/2023 Kiley & Associates, LLC LO 230101 Consulting Services, Legislative … 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3507 - L&B Pipe and Supply Co.
530011 01/17/2023 L&B Pipe and Supply Co. S114475166.001 5-Pk Wood Sawzall Blade 29.61 530011 01/17/2023 L&B Pipe and Supply Co. S114475166.001 Elbow Malleable Iron, 2" x 2" Fit… 34.54 530011 01/17/2023 L&B Pipe and Supply Co. S114475166.001 1-1/2" IPS Bronze Compression … 171.55 530011 01/17/2023 L&B Pipe and Supply Co. S114475166.001 1/2"x 20' Copper L Hard Temper… 115.65 530011 01/17/2023 L&B Pipe and Supply Co. S114475166.001 Elbow Malleable Iron, 2" x 2" Fit… 40.79 530011 01/17/2023 L&B Pipe and Supply Co. S114475166.001 Rescue Tape 2" X 36' 40.89 Vendor 3507 - L&B Pipe and Supply Co. Total: 433.03
Vendor: 3130 - L.A. County Department of Animal Care & Control 530012 01/17/2023 L.A. County Department of Ani… November 22 Animal Housing November 22 -530.00 530012 01/17/2023 L.A. County Department of Ani… November 22 Animal Housing November 22 4,451.00 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 3,921.00 Vendor: 6761 - L.A. County Department of Public Health
530013 01/17/2023 L.A. County Department of Publ…IN1181833 City Hall-Annual Backflow Proce… 37.00 530013 01/17/2023 L.A. County Department of Publ…IN1181834 Hathaway Park-Annual Backflow… 37.00 Vendor 6761 - L.A. County Department of Public Health Total: 74.00 Vendor: 3187 - L.A. County Department of Public Works
530014 01/17/2023 L.A. County Department of Publ…RE-PW-22121202533 Industrial Waste November 22 431.95 530014 01/17/2023 L.A. County Department of Publ…RE-PW-22121202600 Kit Monitoring November 22 523.59 530014 01/17/2023 L.A. County Department of Publ…RE-PW-22121202621 Traffic Advisory November 22 538.55 Vendor 3187 - L.A. County Department of Public Works Total: 1,494.09 Vendor: 3048 - L.A. County Sheriff's Department
530015 01/17/2023 L.A. County Sheriff's Department 231424LL November 22 282,742.15 530015 01/17/2023 L.A. County Sheriff's Department 231424LL November 22 17,604.75 530015 01/17/2023 L.A. County Sheriff's Department 231424LL November 22 33,038.16 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 8 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530015 01/17/2023 L.A. County Sheriff's Department 231534EC Traffic Enforcement November … 668.53 Vendor 3048 - L.A. County Sheriff's Department Total: 334,053.59 Vendor: 3331 - Lee's Tires
530016 01/17/2023 Lee's Tires 74625 2006 Dodge Ram 2500 Tire Rep… 19.59 530016 01/17/2023 Lee's Tires 74625 2006 Dodge Ram 2500 Tire 314.18 530016 01/17/2023 Lee's Tires 74840 2014 Prius Tire 137.08 530016 01/17/2023 Lee's Tires 74840 2014 Prius Tire Replacement-La… 19.59 530016 01/17/2023 Lee's Tires 75100 2018 Nissan Leaf Tire Replace… 19.59 530016 01/17/2023 Lee's Tires 75100 2018 Nissan Leaf-Tire & Parts 159.83 Vendor 3331 - Lee's Tires Total: 669.86
Vendor: 12247 - LegalShield
529967 01/09/2023 LegalShield Dec 22 Emp. Legal Ins. Benefit Decemb… 107.40 Vendor 12247 - LegalShield Total: 107.40
Vendor: 6349 - Liebert Cassidy Whitmore
530017 01/17/2023 Liebert Cassidy Whitmore 230222 HR Attorney 127.50 530017 01/17/2023 Liebert Cassidy Whitmore 230222 HR Attorney 127.50 Vendor 6349 - Liebert Cassidy Whitmore Total: 255.00
Vendor: 6442 - Lincoln National Life Insurance Co.
529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 207.76 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 34.84 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 72.23 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 21.01 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 34.84 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 137.86 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 22.08 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 5.20 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 25.49 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 5.20 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 46.80 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 260.46 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 109.05 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 19.76 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 20.28 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 71.10 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 41.60 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 128.39 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 108.56 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 30.16 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 218.60 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 81.12 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 20.80 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 47.37 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 17.18 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 5.51 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 3.28 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 1.04 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 6.76 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 48.38 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 4.68 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 16.20 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 95.70 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 27.56 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 22.08 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 5.20 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 118.04 529960 12/21/2022 Lincoln National Life Insurance … Jan 23 Emp Life/STD/LTD Ins-January 23 441.52 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,583.69 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 9 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12038 - Linda Abbott
530018 01/17/2023 Linda Abbott 122722 Wellness Reimbursement 145.41 Vendor 12038 - Linda Abbott Total: 145.41
Vendor: 3054 - Linde Gas & Equipment Inc.
530019 01/17/2023 Linde Gas & Equipment Inc. 33135859 Acetylene Torch Rental 63.87 Vendor 3054 - Linde Gas & Equipment Inc. Total: 63.87
Vendor: 3903 - Lomita City Employees Association
530020 01/17/2023 Lomita City Employees Associat… 010123 January 23 640.00 Vendor 3903 - Lomita City Employees Association Total: 640.00 Vendor: 3069 - M & N Trophies
530021 01/17/2023 M & N Trophies 4510 Employee of the Year Plaque 244.78 530021 01/17/2023 M & N Trophies 4510 Plaque 39.69
530021 01/17/2023 M & N Trophies 4510 Plaque 33.08
Vendor 3069 - M & N Trophies Total: 317.55
Vendor: 6020 - Mark Waronek
529961 12/21/2022 Mark Waronek 121322 Reimbursement-SCAG Economic… 743.96 530022 01/17/2023 Mark Waronek 12132022 Mileage Reimbursement for CC… 21.88 Vendor 6020 - Mark Waronek Total: 765.84
Vendor: 3085 - Mark's Lock & Safe, Inc.
530023 01/17/2023 Mark's Lock & Safe, Inc. 0000036169 Troubleshot & Repaired Deadb… 140.00 530023 01/17/2023 Mark's Lock & Safe, Inc. 0000036169 Deadbolt Door Repair-Materials 3.31 530023 01/17/2023 Mark's Lock & Safe, Inc. 0000036178 Gym Door Lock Repair 105.00 530023 01/17/2023 Mark's Lock & Safe, Inc. 0000036191 Troubleshot & Repaired Coin Lo… 131.25 530023 01/17/2023 Mark's Lock & Safe, Inc. 0000036208 Code Key for Hight Security 36.66 530023 01/17/2023 Mark's Lock & Safe, Inc. 0000036208 Duplicate Key, ASSA Hight Secur… 48.29 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 464.51
Vendor: 10823 - Martha Harris
530024 01/17/2023 Martha Harris 121922 Wellness Reimbursement 139.05 Vendor 10823 - Martha Harris Total: 139.05
Vendor: 7203 - Mirage Carwash
530025 01/17/2023 Mirage Carwash 2114 Car Wash 56.14
Vendor 7203 - Mirage Carwash Total: 56.14
Vendor: 7496 - Numa Networks
530026 01/17/2023 Numa Networks 33576 Ethernet Keystone Jack and Wal… 80.85 530026 01/17/2023 Numa Networks 33642 IT Services January 23 3,940.66 530026 01/17/2023 Numa Networks 33642 IT Services January 23 3,940.67 Vendor 7496 - Numa Networks Total: 7,962.18
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 530027 01/17/2023 Occupational Health Centers of… 77637051 Pre-Emp Physical Exam 59.00 530027 01/17/2023 Occupational Health Centers of… 77714416 Pre-Emp Physical Exam 59.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 118.00 Vendor: 6594 - Office Depot Business Solutions, LLC
530028 01/17/2023 Office Depot Business Solutions,…274431911001 Copy Paper 196.23 530028 01/17/2023 Office Depot Business Solutions,…281139348001 Black-On-White Tapes, 0.5" x 26… 23.06 530028 01/17/2023 Office Depot Business Solutions,…281139348001 Planner, Large, 8 1/2" x 11" 23.80 530028 01/17/2023 Office Depot Business Solutions,…281139348001 Tea Bags, Box Of 28 Bags 10.00 530028 01/17/2023 Office Depot Business Solutions,…283308911001 Copy Paper 148.01 Vendor 6594 - Office Depot Business Solutions, LLC Total: 401.10 Vendor: 7143 - Onward Engineering
530029 01/17/2023 Onward Engineering 6638 Engineering Design-247th Street… 805.00 Vendor 7143 - Onward Engineering Total: 805.00
Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
530030 01/17/2023 Pacific Coast Glove & Safety, Inc. 10080289 Windbreaker Lime 44.09 530030 01/17/2023 Pacific Coast Glove & Safety, Inc. 10080289 Special Black/Smoke, Sun Glass… 138.91 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 183.00 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 10 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6918 - Pacific Floor Company
530031 01/17/2023 Pacific Floor Company 7073 Gym Floor Recoat 3,480.00 Vendor 6918 - Pacific Floor Company Total: 3,480.00
Vendor: 4105 - Pacific Western Bank
10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 2,343.01 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 19,036.12 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 11.43 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 227.44 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 94.13 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 123.30 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 26.09 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 35.63 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 26.67 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 41.95 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 179.19 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 9.14 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 100.16 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 106.77 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 83.42 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 19.27 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 138.20 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 89.06 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 127.96 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 13.62 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 25.94 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 66.18 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 20.77 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 21.74 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 3.98 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 1.28 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 54.74 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 20.45 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 115.98 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 26.10 10792 12/29/2022 Pacific Western Bank 122322 Emp Fed & FICA Taxes-P/End 12… 463.96 10793 12/29/2022 Pacific Western Bank 122322A Emp State Taxes-P/Date 12/23/… 7,584.41 Vendor 4105 - Pacific Western Bank Total: 31,238.09
Vendor: 4080 - PERS Long-Term Care Program
529962 12/21/2022 PERS Long-Term Care Program Nov 22 Emp Long Term Care Ins-Nove… 336.88 529962 12/21/2022 PERS Long-Term Care Program Nov 22 Emp Long Term Care Ins-Nove… 59.45 530032 01/17/2023 PERS Long-Term Care Program 14728070 Emp Long Term Care Ins-Dece… 336.88 530032 01/17/2023 PERS Long-Term Care Program 14728070 Emp Long Term Care Ins-Dece… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 792.66 Vendor: 4597 - Pio Nunez
530033 01/17/2023 Pio Nunez 121422 Mileage Reimbursement 49.56 Vendor 4597 - Pio Nunez Total: 49.56
Vendor: 12512 - Prints Pacific, Inc.
530034 01/17/2023 Prints Pacific, Inc. 20532 Port Authority 1/s SuperPro Oxf… 574.39 530034 01/17/2023 Prints Pacific, Inc. 20532 Nike Dri-Fit Micro Pique s/s Polo 195.14 530034 01/17/2023 Prints Pacific, Inc. 20532 Eddie Bauer Soft Stretch Shell J… 109.15 530034 01/17/2023 Prints Pacific, Inc. 20532 Nike 1/s Dri-Fit Stretch Tech Polo 93.71 530034 01/17/2023 Prints Pacific, Inc. 20532 Nike Dri-Fit Micro Pique s/s Polo 71.66 530034 01/17/2023 Prints Pacific, Inc. 20532 Nike Dri-Fit Micro Pique s/s Polo 56.23 530034 01/17/2023 Prints Pacific, Inc. 20532 Sport Tek Ladies Posi-UV Polo 28.67 530034 01/17/2023 Prints Pacific, Inc. 20536 Appliques 8" Double Numbers … 60.00 530034 01/17/2023 Prints Pacific, Inc. 20536 Appliques 3" Letters for Names … 93.75 530034 01/17/2023 Prints Pacific, Inc. 20536 Appliques HT Large Split Front "… 121.25 530034 01/17/2023 Prints Pacific, Inc. 20537 Appliques HT 3" Letters for Na… 461.25 530034 01/17/2023 Prints Pacific, Inc. 20537 Appliques HT 8" Double Numbe… 216.00 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 11 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530034 01/17/2023 Prints Pacific, Inc. 20537 Appliques HT Large Split Front "… 436.50 Vendor 12512 - Prints Pacific, Inc. Total: 2,517.70
Vendor: 4090 - Public Employee Retirement System
10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 11,796.88 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 25.88 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 666.92 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 730.56 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 290.47 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 192.75 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 257.02 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 568.72 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 464.27 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 132.61 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 144.64 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 150.99 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 993.17 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 136.87 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 445.90 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 263.52 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 200.39 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 805.99 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 291.09 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 871.14 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 198.87 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 242.84 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 443.04 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 255.80 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 333.98 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 79.47 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 26.77 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 45.77 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 22.10 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 2.88 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 117.69 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 243.54 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 34.44 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 48.19 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 49.29 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 161.38 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 430.84 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 221.04 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 144.65 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 599.27 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 983.25 10782 12/22/2022 Public Employee Retirement Sys…120922 Emp Contributions-P/End 12/9/… 1,303.40 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 6,352.68 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 2,623.86 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 1,275.43 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 3,392.18 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 165.65 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 4,131.61 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 652.51 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 4,465.96 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 1,472.29 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 2,564.47 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 4,079.93 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 2,630.96 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 6,172.22 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 1,435.13 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 465.33 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 12 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 73.83 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 840.05 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 302.55 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 2,613.61 10785 01/10/2023 Public Employee Retirement Sys…Jan 23 Emp Health Ins/January 23 8,797.96 10786 01/10/2023 Public Employee Retirement Sys…100000017034289 Replacement Benefit 1,416.24 Vendor 4090 - Public Employee Retirement System Total: 81,342.73 Vendor: 12265 - R C Foster Corporation
530035 01/17/2023 R C Foster Corporation 01-22-084 CWPF Upgrades 52,648.00 Vendor 12265 - R C Foster Corporation Total: 52,648.00
Vendor: 6377 - R.F. Dickson Co. Inc.
530036 01/17/2023 R.F. Dickson Co. Inc. 2511652DS Street Sweeping November 22 4,920.29 530036 01/17/2023 R.F. Dickson Co. Inc. 2511652DS Street Sweeping November 22 1,250.00 Vendor 6377 - R.F. Dickson Co. Inc. Total: 6,170.29
Vendor: 12173 - Race Communications
530037 01/17/2023 Race Communications RC811659 Internet Access SBCOG January … 1,530.00 530037 01/17/2023 Race Communications RC811659 Internet Access SBCOG January … 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12754 - Recap Advisors, LLC
530038 01/17/2023 Recap Advisors, LLC 0090612 Consulting Svcs-RAD Reposition… 590.00 Vendor 12754 - Recap Advisors, LLC Total: 590.00
Vendor: 9122 - Roland Gutierrez
530039 01/17/2023 Roland Gutierrez 010923 Cardio Salsa Dance Instructor 340.90 Vendor 9122 - Roland Gutierrez Total: 340.90
Vendor: 7188 - Sharp Business Systems
530040 01/17/2023 Sharp Business Systems 9004120427 MX507V Copier Usage 7/11/22-… 1,102.55 530040 01/17/2023 Sharp Business Systems 9004126425 PW-Copier Usage 9/19/22-12/2… 131.18 Vendor 7188 - Sharp Business Systems Total: 1,233.73
Vendor: 7233 - Siteone Landscape Supply, LLC
530041 01/17/2023 Siteone Landscape Supply, LLC 125803835-001 Corona Fixed Tine Leaf Rake 23.96 Vendor 7233 - Siteone Landscape Supply, LLC Total: 23.96 Vendor: 7014 - Society of European Stage Authors & Composers (SESAC) 530042 01/17/2023 Society of European Stage Auth… 10615784 Annual Music Licensing 553.00 Vendor 7014 - Society of European Stage Authors & Composers (SESAC) Total: 553.00 Vendor: 12625 - South Bay Workforce Investment Board
530043 01/17/2023 South Bay Workforce Investme… LOM Dec 22 Business Owner Outreach and T… 37,532.95 Vendor 12625 - South Bay Workforce Investment Board Total: 37,532.95 Vendor: 5050 - Southern California Edison Co.
529963 12/21/2022 Southern California Edison Co. 700037130331-121722 City Hall 4,812.16 529963 12/21/2022 Southern California Edison Co. 700154659268-121522 Traffic Signals 24.50 529963 12/21/2022 Southern California Edison Co. 700315053620-121722 Lomita Park 14.28 530044 01/17/2023 Southern California Edison Co. 700006214310-010323 Lomita Park 548.43 530044 01/17/2023 Southern California Edison Co. 700006214310-010323 Traffic Signals 31.86 530044 01/17/2023 Southern California Edison Co. 700006214310-010323 Street Lights 28.10 530044 01/17/2023 Southern California Edison Co. 700006910888-010723 Railroad Museum 207.78 530044 01/17/2023 Southern California Edison Co. 700008444906-010723 Traffic Signals 615.47 530044 01/17/2023 Southern California Edison Co. 700016714053-010723 Lomita Park 2,032.65 530044 01/17/2023 Southern California Edison Co. 700016714053-010723 Western Ped. Crosswalk 15.42 530044 01/17/2023 Southern California Edison Co. 700016714053-010723 Appian Way 185.96 530044 01/17/2023 Southern California Edison Co. 700025877624-010323 Street Lights 494.81 530044 01/17/2023 Southern California Edison Co. 700025957042-010323 Street Lights 220.26 530044 01/17/2023 Southern California Edison Co. 700315793648-010323 Street Lights 157.11 530044 01/17/2023 Southern California Edison Co. 700420008832-010623 Cypress Reservoir 214.58 530044 01/17/2023 Southern California Edison Co. 700480902095-122122 Narbonne Pedestrian Crosswalk 274.68 Vendor 5050 - Southern California Edison Co. Total: 9,878.05 Vendor: 5040 - Southern California Gas Co.
530045 01/17/2023 Southern California Gas Co. 07370472008-010523 Park Facilities 1,361.81 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 13 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530045 01/17/2023 Southern California Gas Co. 07380495007-010523 City Hall Facility 2,424.75 530045 01/17/2023 Southern California Gas Co. 11360471004-010523 Railroad Museum 56.64 Vendor 5040 - Southern California Gas Co. Total: 3,843.20 Vendor: 3157 - Southern California Municipal Athletic Federation (SCMAF) 530046 01/17/2023 Southern California Municipal A…89658 Membership Dues 220.00 Vendor 3157 - Southern California Municipal Athletic Federation (SCMAF) Total: 220.00 Vendor: 1005 - Southern California News Group
530047 01/17/2023 Southern California News Group 113022 Legal Notice Ads-Zone Text Am… 378.82 Vendor 1005 - Southern California News Group Total: 378.82 Vendor: 4100 - Southland Credit Union
10795 01/11/2023 Southland Credit Union 010623 Emp Payroll Deductions P/End 1… 655.00 Vendor 4100 - Southland Credit Union Total: 655.00
Vendor: 6172 - State Water Resources Control Board
530048 01/17/2023 State Water Resources Control … LW-1039104 Annual Connections Fee July 22-… 28,351.72 Vendor 6172 - State Water Resources Control Board Total: 28,351.72 Vendor: 4667 - Susan Kamada
530049 01/17/2023 Susan Kamada 121922 Wellness Reimbursement 150.00 Vendor 4667 - Susan Kamada Total: 150.00
Vendor: 3956 - Ted's Plumbing Service Inc.
530050 01/17/2023 Ted's Plumbing Service Inc. 36671 Drinking Fountain Installation 1,434.00 530050 01/17/2023 Ted's Plumbing Service Inc. 36671 Drinking Fountain Installation-… 157.77 Vendor 3956 - Ted's Plumbing Service Inc. Total: 1,591.77 Vendor: 6085 - Thompson Building Materials
530051 01/17/2023 Thompson Building Materials IV-42172 Round PT Shovel 41.76 530051 01/17/2023 Thompson Building Materials IV-42172 PS Rebar Cap Mushroom 3/8-1/8 23.16 530051 01/17/2023 Thompson Building Materials IV-42172 2% Fuel Surcharge 1.64 530051 01/17/2023 Thompson Building Materials IV-42172 Square Point Shovel 17.19 530051 01/17/2023 Thompson Building Materials IV-42191 Simpson ET HP22N W/Nozzle 125.55 530051 01/17/2023 Thompson Building Materials IV-42191 Simpson EMN221 24.67 530051 01/17/2023 Thompson Building Materials IV-42191 Quick Anchoring Cement 10 lb 18.39 530051 01/17/2023 Thompson Building Materials IV-42191 4.5 X .040X7/8 SLM CT MTL A46… 18.46 530051 01/17/2023 Thompson Building Materials IV-42191 PCP 758 Sunset Red Mod Split 4.59 530051 01/17/2023 Thompson Building Materials IV-42191 Grout Bag with Tip 3.68 530051 01/17/2023 Thompson Building Materials IV-42191 Makita 4-1/2 Rim Blade X LCK 20.12 530051 01/17/2023 Thompson Building Materials IV-42191 Plastic Mud Pan 7.66 530051 01/17/2023 Thompson Building Materials IV-42191 Special Mix Type S Mortar 60 lb 9.40 530051 01/17/2023 Thompson Building Materials IV-42191 2% Fuel Surcharge 4.97 530051 01/17/2023 Thompson Building Materials IV-42191 5 X 2 Margin Trowel 16.33 530051 01/17/2023 Thompson Building Materials IV-I42134 Round PT Shovel 83.53 530051 01/17/2023 Thompson Building Materials IV-I42134 Special Mix Type S Mortar 94 lb 12.29 530051 01/17/2023 Thompson Building Materials IV-I42134 Rebar 1/2 DMSTC 10.79 530051 01/17/2023 Thompson Building Materials IV-I42134 2% Surcharge 2.13 530051 01/17/2023 Thompson Building Materials IV-I42137 2% Fuel Surcharge 2.68 530051 01/17/2023 Thompson Building Materials IV-I42137 Special Mix Type S Mortar 94 lb 24.59 530051 01/17/2023 Thompson Building Materials IV-I42137 Ang 4 X 8 X 16 HW Std Gray 101.87 530051 01/17/2023 Thompson Building Materials IV-I42137 Gray String Knit Gloves 1.61 530051 01/17/2023 Thompson Building Materials IV-I42137 #3 Rebar 3/8 Import 6.42 530051 01/17/2023 Thompson Building Materials IV-I42144 Special Mix Type S Mortar 94 lb -24.59 530051 01/17/2023 Thompson Building Materials IV-I42144 #3 Rebar 3/8 Import -6.41 530051 01/17/2023 Thompson Building Materials IV-I42207 2% Fuel Surcharge 0.20 530051 01/17/2023 Thompson Building Materials IV-I42207 Ang 8 X 2 X 16 HW Cap Tan 9.66 530051 01/17/2023 Thompson Building Materials IV-I42208 2% Fuel Surcharge 0.61 530051 01/17/2023 Thompson Building Materials IV-I42208 Ang 6 X 2 X 6HW Cap Gray 30.56 530051 01/17/2023 Thompson Building Materials IV-I42909 16 High PVC Boots 26.03 530051 01/17/2023 Thompson Building Materials IV-I42909 Plain Toe PVC Boots 47.50 530051 01/17/2023 Thompson Building Materials IV-I42918 Square Point Shovel 22.77 530051 01/17/2023 Thompson Building Materials IV-I42918 Simpson EDT22S Streel Epoxy G 90.37 530051 01/17/2023 Thompson Building Materials IV-I42925 Baron Bag 14 X 26 Ply Bag W/TI 32.52 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 14 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530051 01/17/2023 Thompson Building Materials IV-I42925 60" Handle W/Iron CNNCTR 14.64 530051 01/17/2023 Thompson Building Materials IV-I42925 24" Push Broom 60.31 530051 01/17/2023 Thompson Building Materials IV-I42929 Baron Bag 14 X 26 Ply Bag W/TI 65.05 530051 01/17/2023 Thompson Building Materials IV-I42965 Misc Base Skip 49.02 530051 01/17/2023 Thompson Building Materials IV-I42965 Plaster Sand Scoop 43.45 Vendor 6085 - Thompson Building Materials Total: 1,045.17 Vendor: 12782 - Tin Cup
530052 01/17/2023 Tin Cup 2308 36" Competition Net Package 367.48 Vendor 12782 - Tin Cup Total: 367.48
Vendor: 12170 - T-Mobile
530053 01/17/2023 T-Mobile 122022 City Mobile Internet-Managem… 19.74 530053 01/17/2023 T-Mobile 122022 City Mobile Internet-Code Enfor… 24.76 530053 01/17/2023 T-Mobile 122022 City Mobile Internet-Recreation… 29.40 530053 01/17/2023 T-Mobile 122022 City Mobile Internet-PK 6594 24.76 530053 01/17/2023 T-Mobile 122022 City Mobile Internet-Water 4043 29.40 Vendor 12170 - T-Mobile Total: 128.06
Vendor: 12671 - Torrance Auto Repair
530054 01/17/2023 Torrance Auto Repair 0177427 2000 Ford Ranger Repair-Labor 760.75 530054 01/17/2023 Torrance Auto Repair 0177427 2000 Ford Ranger Repair-Parts 561.27 Vendor 12671 - Torrance Auto Repair Total: 1,322.02
Vendor: 12228 - Toshiba
530055 01/17/2023 Toshiba 33152500 Copier Lease December 22 1,040.50 Vendor 12228 - Toshiba Total: 1,040.50
Vendor: 7451 - TPX Communications
530056 01/17/2023 TPX Communications 165873093-0 Internet and Phone January 23 1,034.91 530056 01/17/2023 TPX Communications 165873093-0 Internet and Phone January 23 1,034.92 Vendor 7451 - TPX Communications Total: 2,069.83
Vendor: 9100 - Tripepi Smith and Associates
530057 01/17/2023 Tripepi Smith and Associates 9199 Website Content Development … 1,030.00 Vendor 9100 - Tripepi Smith and Associates Total: 1,030.00 Vendor: 3123 - Underground Service Alert/SC
530058 01/17/2023 Underground Service Alert/SC 1220220403 20 Dig Alerts & Monthly Mainte… 45.00 530058 01/17/2023 Underground Service Alert/SC 22-2302252 California State Fee 27.83 Vendor 3123 - Underground Service Alert/SC Total: 72.83 Vendor: 4050 - Vantagepoint Transfer Agents
10784 12/28/2022 Vantagepoint Transfer Agents 123022 Emp Def/Comp-P/Date 12/30/22 1,103.93 10791 01/10/2023 Vantagepoint Transfer Agents 12302022 Emp Def/Comp-P/Date 12/30/22 1,173.76 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 13,416.64 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 306.51 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 290.93 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 16.19 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 144.79 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 196.64 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 195.16 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 214.49 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 207.10 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 207.24 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 228.61 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 184.77 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 48.77 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 10.77 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 8.96 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 60.31 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 82.03 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 144.79 10794 01/11/2023 Vantagepoint Transfer Agents 011323 Emp Fed & FICA Taxes-P/End 1/… 968.25 Vendor 4050 - Vantagepoint Transfer Agents Total: 19,210.64 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 15 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6477 - Verizon Wireless Government Mkts
530059 01/17/2023 Verizon Wireless Government … 9923004627 City Council 97.47 530059 01/17/2023 Verizon Wireless Government … 9923004627 City Manager & Management A… 71.68 530059 01/17/2023 Verizon Wireless Government … 9923004627 Emergency Mifi 38.99 530059 01/17/2023 Verizon Wireless Government … 9923004627 Parking Enforcement Vehicle 19.49 530059 01/17/2023 Verizon Wireless Government … 9923004627 Community Director & Code Enf. 581.99 530059 01/17/2023 Verizon Wireless Government … 9923004627 Management Assistant 50% 22.38 530059 01/17/2023 Verizon Wireless Government … 9923004627 FAC 69.37 530059 01/17/2023 Verizon Wireless Government … 9923004627 Recreation 158.85 530059 01/17/2023 Verizon Wireless Government … 9923004627 PW-PK 46.98 530059 01/17/2023 Verizon Wireless Government … 9923004627 PW 91.74 530059 01/17/2023 Verizon Wireless Government … 9923004627 Water 216.51 Vendor 6477 - Verizon Wireless Government Mkts Total: 1,415.45 Vendor: 4130 - Vision Service Plan (CA)
529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 22.95 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 597.06 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 42.46 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 33.27 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 42.42 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 22.95 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 35.28 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 27.55 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 102.46 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 43.61 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 97.54 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 45.92 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 5.28 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 2.30 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 3.44 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 7.34 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 37.09 529964 12/21/2022 Vision Service Plan (CA) Dec 22 Emp Vision Ins/December 22 140.47 Vendor 4130 - Vision Service Plan (CA) Total: 1,309.39
Vendor: 7373 - Wells Fargo Vendor Financial Services
530060 01/17/2023 Wells Fargo Vendor Financial Se…5023263579 MX-C304W Printer Lease Janua… 86.01 530060 01/17/2023 Wells Fargo Vendor Financial Se…5023276093 MX-5070V Copier Lease January… 400.69 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 486.70 Vendor: 3044 - West Basin Municipal Water District
10783 01/09/2023 West Basin Municipal Water Dis…WB6014 November 22 228,546.00 Vendor 3044 - West Basin Municipal Water District Total: 228,546.00 Vendor: 7063 - Westfield Electric
530061 01/17/2023 Westfield Electric 3061 Furnish and Install Pop Up Outle… 1,260.00 530061 01/17/2023 Westfield Electric 3061 Space Saver Pop Up Outlet 1,015.00 Vendor 7063 - Westfield Electric Total: 2,275.00
Vendor: 12781 - William Ibarra
530062 01/17/2023 William Ibarra 121322 Reimbursement for Four Pairs o… 244.90 Vendor 12781 - William Ibarra Total: 244.90
Vendor: 7282 - Williams Data Management
530063 01/17/2023 Williams Data Management 0601841 File Storage December 22 165.79 Vendor 7282 - Williams Data Management Total: 165.79
Vendor: 3666 - Yamada Company Inc.
530064 01/17/2023 Yamada Company Inc. 82623 Concrete Cutter Repair-Labor 52.00 530064 01/17/2023 Yamada Company Inc. 82623 Concrete Cutter Repair-Parts 31.70 Vendor 3666 - Yamada Company Inc. Total: 83.70
Vendor: 6102 - Yunex, LLC
530065 01/17/2023 Yunex, LLC 1400074202 Credit for Payment Invoice 562… -1,705.00 530065 01/17/2023 Yunex, LLC 5610282259 Street Light Maintenance Octo… 169.83 530065 01/17/2023 Yunex, LLC 5610282266 Traffic Signal Maintenance Oct… 443.03 Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 16 of 21
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530065 01/17/2023 Yunex, LLC 5610282491 Street Light Maintenance Nove… 169.83 530065 01/17/2023 Yunex, LLC 5610282535 Traffic Signal Maintenance Nov… 443.03 530065 01/17/2023 Yunex, LLC 5620041478 Traffic Signal Response Call Outs… 569.35 530065 01/17/2023 Yunex, LLC 5620041709 Traffic Signal Response Call Outs… 201.64 Vendor 6102 - Yunex, LLC Total: 291.71
Grand Total: 1,016,356.43
Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 17 of 21
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 604,666.72
205 - State Gas Tax 13,105.73
211 - Measure W 2,842.00
220 - Proposition A Local Return 9,747.06
225 - Proposition C Local Return 33.75
235 - South Coast AQMD 1,250.00
245 - Landscape Maintenance District #1 307.71
255 - Park Athletic 1,010.67
311 - Street Improvement 750.00
510 - Water Operations 301,834.33
520 - Water Capital 80,797.00
720 - Railroad Museum Foundation 11.46
Grand Total: 1,016,356.43
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding 2,111.54
100-000-2285.000 Employee Association Du… 640.00
100-000-2408.000 Deposits Held in Trust - D… 405.00
100-000-2508.000 Garnishment 1,477.20
100-000-2510.000 PERS 11,796.88
100-000-2515.000 Health Insurance 6,475.43
100-000-2520.000 Credit Union 655.00
100-000-2524.000 Other Employee Deductio… 107.40
100-000-2535.000 Accident Insurance 1,216.69
100-000-2540.000 Dental Insurance 5,701.65
100-000-2545.000 Vision Insurance 597.06
100-000-2550.000 Federal Withholding 21,379.13
100-000-2555.000 State Withholding 7,584.41
100-000-2560.000 Deferred Compensation 15,694.33
100-000-4465.000 Animal Care and Control -530.00
100-000-4510.000 Park Rentals 380.00
100-000-4616.000 CASP Fee 95.40
100-110-5207.000 Medicare 11.43
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-110-5415.000 Communications 97.47
100-110-5430.000 Conferences and Meetings 1,440.84
100-110-5505.000 Office Supplies and Expen… 93.95
100-110-5755.000 Special Department Suppl… 1,128.95
100-120-5305.000 Legal Services 9,116.00
100-125-5205.000 Health Insurance 4,527.64
100-125-5207.000 Medicare 227.44
100-125-5215.000 PERS Tier 1 (2.5%@55) 666.92
100-125-5216.000 PERS Tier 2 (2%@60) 730.56
100-125-5217.000 PERS Tier 3 (2%@62) 290.47
100-125-5345.000 Contractual Services 6,923.33
100-125-5415.000 Communications 91.42
100-125-5755.000 Special Department Suppl… 263.75
100-130-5205.000 Health Insurance 1,837.58
100-130-5207.000 Medicare 94.13
100-130-5216.000 PERS Tier 2 (2%@60) 192.75
100-130-5217.000 PERS Tier 3 (2%@62) 257.02
100-130-5505.000 Office Supplies and Expen… 814.57
100-130-5755.000 Special Department Suppl… 6,652.27
100-210-5205.000 Health Insurance 3,919.20
100-210-5207.000 Medicare 123.30
100-210-5215.000 PERS Tier 1 (2.5%@55) 568.72
Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 18 of 21
Account Summary
Account Number Account Name Payment Amount
100-210-5216.000 PERS Tier 2 (2%@60) 464.27
100-210-5217.000 PERS Tier 3 (2%@62) 132.61
100-210-5345.000 Contractual Services 2,437.87
100-210-5505.000 Office Supplies and Expen… 265.00
100-210-5755.000 Special Department Suppl… 1,388.75
100-230-5205.000 Health Insurance 442.33
100-230-5206.000 Health Insurance Retirees 4,131.61
100-230-5207.000 Medicare 26.09
100-230-5217.000 PERS Tier 3 (2%@62) 144.64
100-230-5305.000 Legal Services 127.50
100-230-5345.000 Contractual Services 158.00
100-230-5755.000 Special Department Suppl… 1,546.11
100-330-5320.000 Sheriff Contract 283,410.68
100-330-5321.000 Core Deputy 17,604.75
100-330-5323.000 Liability Trust Fund 33,038.16
100-333-5340.139 Professional Services 14.99
100-333-5520.139 Supplies 38.99
100-335-5205.000 Health Insurance 683.20
100-335-5207.000 Medicare 62.30
100-335-5215.000 PERS Tier 1 (2.5%@55) 150.99
100-335-5345.000 Contractual Services 12,813.12
100-335-5505.000 Office Supplies and Expen… 38.84
100-335-5710.000 Equipment Maintenance 392.23
100-336-5325.000 Animal Care and Control 4,451.00
100-410-5205.000 Health Insurance 4,994.77
100-410-5207.000 Medicare 221.14
100-410-5217.000 PERS Tier 3 (2%@62) 993.17
100-410-5340.000 Professional Services 4,255.00
100-410-5345.000 Contractual Services 2,415.79
100-410-5410.000 Advertising 378.82
100-410-5415.000 Communications 629.13
100-410-5505.000 Office Supplies and Expen… 79.00
100-410-5720.000 Fuel 66.50
100-410-5755.000 Special Department Suppl… 25.95
100-430-5416.000 Economic Development I… 37,532.95
100-440-5345.000 Contractual Services 10,572.65
100-440-5415.000 Communications 1,034.91
100-440-5525.000 Equipment Under $5k 177.45
100-440-5605.000 Rents and Leases 2,760.93
100-605-5205.000 Health Insurance 2,054.78
100-605-5207.000 Medicare 109.30
100-605-5216.000 PERS Tier 2 (2%@60) 136.87
100-605-5217.000 PERS Tier 3 (2%@62) 445.90
100-605-5345.000 Contractual Services 1,581.19
100-610-5205.000 Health Insurance 3,101.44
100-610-5207.000 Medicare 106.77
100-610-5216.000 PERS Tier 2 (2%@60) 263.52
100-610-5217.000 PERS Tier 3 (2%@62) 200.39
100-710-5205.000 Health Insurance 4,949.28
100-710-5207.000 Medicare 102.69
100-710-5215.000 PERS Tier 1 (2.5%@55) 805.99
100-710-5217.000 PERS Tier 3 (2%@62) 291.09
100-710-5405.000 Utilities 7,236.91
100-710-5415.000 Communications 69.37
100-710-5420.000 Mileage Reimbursement 49.56
100-710-5705.000 General Maintenance 9,153.30
100-710-5710.000 Equipment Maintenance 744.32
100-730-5205.000 Health Insurance 3,210.15
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Account Summary
Account Number Account Name Payment Amount
100-730-5207.000 Medicare 227.26
100-730-5215.000 PERS Tier 1 (2.5%@55) 2,287.38
100-730-5217.000 PERS Tier 3 (2%@62) 198.87
100-730-5345.000 Contractual Services 2,373.70
100-730-5410.000 Advertising 10.00
100-730-5415.000 Communications 188.25
100-730-5425.000 Dues and Memberships 220.00
100-730-5505.000 Office Supplies and Expen… 44.08
100-730-5755.000 Special Department Suppl… 99.00
100-735-5425.000 Dues and Memberships 553.00
100-735-5754.339 Teen Program 250.00
100-735-5755.000 Special Department Suppl… 120.72
100-740-5205.000 Health Insurance 7,469.61
100-740-5207.000 Medicare 141.58
100-740-5215.000 PERS Tier 1 (2.5%@55) 242.84
100-740-5216.000 PERS Tier 2 (2%@60) 443.04
100-740-5217.000 PERS Tier 3 (2%@62) 255.80
100-740-5405.000 Utilities 3,957.17
100-740-5415.000 Communications 71.74
100-740-5435.000 Training and Education 214.58
100-740-5505.000 Office Supplies and Expen… 40.63
100-740-5510.000 Small Tools 48.18
100-740-5515.000 Uniform Expense 489.63
100-740-5705.000 General Maintenance 1,141.08
100-740-5710.000 Equipment Maintenance 1,591.93
100-740-5720.000 Fuel 377.93
100-750-5207.000 Medicare 25.94
100-750-5405.000 Utilities 264.42
100-750-5705.000 General Maintenance 585.22
100-750-5755.000 Special Department Suppl… 135.42
205-610-5205.000 Health Insurance 2,073.23
205-610-5207.000 Medicare 86.95
205-610-5217.000 PERS Tier 3 (2%@62) 333.98
205-610-5335.000 Maintenance & License A… 815.30
205-610-5346.000 Street Sweeping Contract 4,920.29
205-610-5405.000 Utilities 2,100.21
205-610-5415.000 Communications 91.74
205-610-5435.000 Training and Education 125.62
205-610-5705.000 General Maintenance 1,390.46
205-610-5710.000 Equipment Maintenance 314.94
205-610-5720.000 Fuel 853.01
211-347-5340.000 Professional Services 2,808.25
211-347-5771.000 Infrastructure Projects Pl… 33.75
220-340-5205.000 Health Insurance 565.02
220-340-5207.000 Medicare 21.74
220-340-5215.000 PERS Tier 1 (2.5%@55) 79.47
220-340-5216.000 PERS Tier 2 (2%@60) 26.77
220-340-5217.000 PERS Tier 3 (2%@62) 45.77
220-340-5345.000 Contractual Services 9,008.29
225-810-5806.369 Lomita/Narbonne Intersec… 33.75
235-350-5345.000 Contractual Services 1,250.00
245-720-5405.000 Utilities 307.71
255-760-5205.000 Health Insurance 101.20
255-760-5207.000 Medicare 3.98
255-760-5217.000 PERS Tier 3 (2%@62) 22.10
255-760-5506.000 Sport Supplies 883.39
311-810-5806.380 Sidewalk Improvement Pr… 750.00
510-110-5207.000 Medicare 1.28
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1/11/2023 5:05:56 PM Page 20 of 21
Account Summary
Account Number Account Name Payment Amount
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-120-5305.000 Legal Services 1,378.50
510-125-5205.000 Health Insurance 1,121.55
510-125-5207.000 Medicare 54.74
510-125-5215.000 PERS Tier 1 (2.5%@55) 117.69
510-125-5216.000 PERS Tier 2 (2%@60) 243.54
510-130-5205.000 Health Insurance 423.01
510-130-5207.000 Medicare 20.45
510-130-5215.000 PERS Tier 1 (2.5%@55) 34.44
510-130-5216.000 PERS Tier 2 (2%@60) 48.19
510-130-5217.000 PERS Tier 3 (2%@62) 49.29
510-220-5205.000 Health Insurance 3,162.36
510-220-5207.000 Medicare 115.98
510-220-5215.000 PERS Tier 1 (2.5%@55) 161.38
510-220-5216.000 PERS Tier 2 (2%@60) 430.84
510-220-5217.000 PERS Tier 3 (2%@62) 221.04
510-220-5345.000 Contractual Services 812.63
510-220-5505.000 Office Supplies and Expen… 707.19
510-230-5205.000 Health Insurance 276.68
510-230-5207.000 Medicare 26.10
510-230-5217.000 PERS Tier 3 (2%@62) 144.65
510-230-5305.000 Legal Services 127.50
510-440-5345.000 Contractual Services 5,895.48
510-440-5415.000 Communications 1,034.92
510-440-5525.000 Equipment Under $5k 1,414.10
510-630-5205.000 Health Insurance 12,231.14
510-630-5207.000 Medicare 463.96
510-630-5215.000 PERS Tier 1 (2.5%@55) 599.27
510-630-5216.000 PERS Tier 2 (2%@60) 983.25
510-630-5217.000 PERS Tier 3 (2%@62) 1,303.40
510-630-5336.000 Permit & Assessment Fees 28,351.72
510-630-5338.000 Underground Service Alert 72.83
510-630-5339.000 Water Quality - Clinical Lab 2,165.00
510-630-5340.000 Professional Services 300.00
510-630-5345.000 Contractual Services 7.50
510-630-5405.000 Utilities 185.96
510-630-5411.000 Customer Notifications 224.29
510-630-5415.000 Communications 245.91
510-630-5440.000 Water Purchases - MWD 228,546.00
510-630-5442.000 Utilities - CWPF 214.58
510-630-5505.000 Office Supplies and Expen… 37.08
510-630-5510.000 Small Tools 222.91
510-630-5515.000 Uniform Expense 256.53
510-630-5705.000 General Maintenance 1,196.78
510-630-5709.000 Equipment Maintenance -… 4,067.46
510-630-5710.000 Equipment Maintenance 2,008.33
510-630-5720.000 Fuel 124.02
520-840-5820.134 Emergency Generator 24,194.00
520-840-5821.357 246th-247th-247th Pl - W… 805.00
520-840-5821.365 CWPF Upgrades Project 55,798.00
720-000-2210.000 Sales Tax Withholding 11.46
Grand Total: 1,016,356.43
Project Account Summary
Project Account Key Payment Amount
**None** 934,775.68
225 Lomita/Narbonne Intersection 33.75
246th St., 247th Pl., 247th St.-Western 805.00
Warrant Register Payment Dates: 12/21/2022 - 1/17/2023
1/11/2023 5:05:56 PM Page 21 of 21
Project Account Summary
Project Account Key Payment Amount
520.134 24,194.00
Cypress Water Production 55,798.00
Sidewalk Improvement Program 750.00
Grand Total: 1,016,356.43