CONSENT CALENDAR
AGENDA NO. 7.C.
February 21, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: February 21, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
February 21, 2023 TOTAL WARRANTS ISSUED: $589,393.92
Wires Transfers: 10807-10817
Prepay: 530166
Check Numbers: 530167-530247
Total Pages of Register: 17
February 10, 2023 TOTAL PAYROLL ISSUED: $125,681.74
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 17 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
2/15/2023 4:13:32 PM Page 1 of 17
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 2/8/2023 - 2/21/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
530167 02/21/2023 #1 All Safe & Secure 01-2023 Pre-Emp Live Scan 20.00 Vendor 7228 - #1 All Safe & Secure Total: 20.00
Vendor: 6948 - A1 Lawnmower Shop
530168 02/21/2023 A1 Lawnmower Shop 01870 Mower Repair 39.00 530168 02/21/2023 A1 Lawnmower Shop 01871 Grinding Repair 18.00 Vendor 6948 - A1 Lawnmower Shop Total: 57.00
Vendor: 7353 - ACE Whatever It Takes
530169 02/21/2023 ACE Whatever It Takes 5647 Lub-E 11 oz 3.96 530169 02/21/2023 ACE Whatever It Takes 5647 Loctite Extreme High Strength G… 6.60 530169 02/21/2023 ACE Whatever It Takes 5647 Misc Fasteners 0.44 530169 02/21/2023 ACE Whatever It Takes 5647 Misc Fasteners 0.55 530169 02/21/2023 ACE Whatever It Takes 5647 Super Glue Gel 2GM 2-PK 3.96 530169 02/21/2023 ACE Whatever It Takes 5660 Extension Cord 93.70 530169 02/21/2023 ACE Whatever It Takes 5660 Disposable Ear Plug 11.00 530169 02/21/2023 ACE Whatever It Takes 5662 7 in. W X 12 in. L Disposable Pai… 13.18 530169 02/21/2023 ACE Whatever It Takes 5662 6 in. W X 3/8 in. Mini Paint Roller 35.24 530169 02/21/2023 ACE Whatever It Takes 5662 .88 in. W X 60 yd L Blue Strength… 7.71 530169 02/21/2023 ACE Whatever It Takes 5669 Shockwave 1/2" X 3/8" Drive S… 17.63 530169 02/21/2023 ACE Whatever It Takes 5669 Shockwave 1/2" X 1/2" Drive S… 20.94 530169 02/21/2023 ACE Whatever It Takes 5669 Pro 3/8" High Carbon Steel Prick… 5.06 530169 02/21/2023 ACE Whatever It Takes 5669 Shockwave Phillips/Torx PH2/T… 3.30 530169 02/21/2023 ACE Whatever It Takes 5669 Latex Coated Gloves 5.49 530169 02/21/2023 ACE Whatever It Takes 5672 7" L X 7" H Aluminum Rafter Sq… 11.01 530169 02/21/2023 ACE Whatever It Takes 5672 H75PH Ford Key 5.06 530169 02/21/2023 ACE Whatever It Takes 5672 1000' L X 3" W Plastic Caution B… 28.65 530169 02/21/2023 ACE Whatever It Takes 5673 25 ft. L X 1.65 in. W Compact Ta… 16.53 530169 02/21/2023 ACE Whatever It Takes 5673 White Athletic Field Marker 17 … 7.70 530169 02/21/2023 ACE Whatever It Takes 5673 Dark Blue Inverted Striping Pain… 7.71 530169 02/21/2023 ACE Whatever It Takes 5673 Stringliner Pro Braided Mason L… 14.32 530169 02/21/2023 ACE Whatever It Takes 5674 32" Carbon Steel Bypass Lopper 85.97 530169 02/21/2023 ACE Whatever It Takes 5676 Utility Blades GP 100 Pieces 22.04 530169 02/21/2023 ACE Whatever It Takes 5676 Misc. Fasteners 0.77 530169 02/21/2023 ACE Whatever It Takes 5676 Misc. Fasteners 0.88 530169 02/21/2023 ACE Whatever It Takes 5692 Sand Paper 180 Grit 8.78 530169 02/21/2023 ACE Whatever It Takes 5692 Sand Paper 9 X 11 80G 4-Pk 5.06 530169 02/21/2023 ACE Whatever It Takes 5692 Sand Paper Carb 9 X 11 X FN 5-… 7.26 530169 02/21/2023 ACE Whatever It Takes 5692 Sanding Block 2.6" X 5.5" 7.27 530169 02/21/2023 ACE Whatever It Takes 5693 Security Bit Set 1"33P 28.64 530169 02/21/2023 ACE Whatever It Takes 5694 61" Steel Digging Shovel Wood … 36.37 530169 02/21/2023 ACE Whatever It Takes 5694 Plastic Pail 5 Gal 14.53 530169 02/21/2023 ACE Whatever It Takes 5697 Spray Paint 13.21 530169 02/21/2023 ACE Whatever It Takes 5698 Folding Earmuff 22.04 530169 02/21/2023 ACE Whatever It Takes 5698 Pocket Hose Silver Bullet 3/4" D… 35.27 530169 02/21/2023 ACE Whatever It Takes 5698 Crayon Lumber Red 1.09 530169 02/21/2023 ACE Whatever It Takes 5699 Misc. Fasteners 3.53 530169 02/21/2023 ACE Whatever It Takes 5699 32 oz Dead Blow Hammer Steel… 55.11 530169 02/21/2023 ACE Whatever It Takes 5699 3/4" X 6" L High Speed Steel Ste… 38.58 530169 02/21/2023 ACE Whatever It Takes 5699 9.5" Bi-Metal Thin Kerf Recipro… 22.04 530169 02/21/2023 ACE Whatever It Takes 5699 6" Bi-Metal Double Duty Recipr… 16.53 530169 02/21/2023 ACE Whatever It Takes 5699 15/64" X 3-7/8" L Cobalt Alloy S… 6.60 530169 02/21/2023 ACE Whatever It Takes 5699 6" Bi-Metal Thin Kerf Reciprocat… 16.53 530169 02/21/2023 ACE Whatever It Takes 5699 1/2" X 6" L Cobalt Steel Drill Bit 15.42 530169 02/21/2023 ACE Whatever It Takes 5699 6" Bi-Metal Double Duty Recipr… 16.53 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 2 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530169 02/21/2023 ACE Whatever It Takes 5699 7/16" X 3-7/8" L Cobalt Alloy St… 13.22 530169 02/21/2023 ACE Whatever It Takes 5699 Misc. Fasteners 2.03 530169 02/21/2023 ACE Whatever It Takes 5699 8" L X 2.5" W Steel Assorted 4-i… 13.21 530169 02/21/2023 ACE Whatever It Takes 5699 9" Carbon Steel Pruning Recipro… 9.91 530169 02/21/2023 ACE Whatever It Takes 5699 8" L X5/16" W High Carbon Steel… 9.91 530169 02/21/2023 ACE Whatever It Takes 5699 12" L X 8" H Steel Carpenter Sq… 7.71 530169 02/21/2023 ACE Whatever It Takes 5699 Misc. Fasteners 14.02 Vendor 7353 - ACE Whatever It Takes Total: 869.80
Vendor: 12301 - Adam Burt
530170 02/21/2023 Adam Burt 020723 Youth Tennis Instructor 2,594.20 Vendor 12301 - Adam Burt Total: 2,594.20
Vendor: 4015 - AFLAC
530171 02/21/2023 AFLAC Jan 23 Emp Life/Accid Ins. January 23 145.03 530171 02/21/2023 AFLAC Jan 23 Emp Life/Accid Ins. January 23 43.49 530171 02/21/2023 AFLAC Jan 23 Emp Life/Accid Ins. January 23 22.36 530171 02/21/2023 AFLAC Jan 23 Emp Life/Accid Ins. January 23 51.01 Vendor 4015 - AFLAC Total: 261.89
Vendor: 7445 - All City Management Services, Inc.
530172 02/21/2023 All City Management Services, I… 83201 Crossing Guard Services 5,338.80 Vendor 7445 - All City Management Services, Inc. Total: 5,338.80 Vendor: 4060 - Allianz Life Insurance Co.
530173 02/21/2023 Allianz Life Insurance Co. Feb 23 Employee Life Insurance-Februa… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 12155 - Amazon Capital Services
530174 02/21/2023 Amazon Capital Services 16P7-FFXX-49GH LED Flashlight 2-Pk 19.83 530174 02/21/2023 Amazon Capital Services 16P7-FFXX-49GH SanDisk 128GB Memory Card 25.35 530174 02/21/2023 Amazon Capital Services 16P7-FFXX-49GH Memory Card Reader 15.42 530174 02/21/2023 Amazon Capital Services 1H4Q-1DKC-KJPC Two Way Radio Antenna, Walki… 104.83 530174 02/21/2023 Amazon Capital Services 1PQQ-GQ1M-6FNC Disposable Cold Compresses 12… 259.96 530174 02/21/2023 Amazon Capital Services 1QQH-PYLN-4RGP Sterile Saline Isotonic Single Use… 28.33 530174 02/21/2023 Amazon Capital Services 1QQH-PYLN-4RGP Diphen Allergy and Hay Fever R… 33.05 530174 02/21/2023 Amazon Capital Services 1QQH-PYLN-4RGP Chewable Mint Antacid Tablets … 52.49 530174 02/21/2023 Amazon Capital Services 1QQH-PYLN-4RGP First Aid General Smart Compli… 213.05 Vendor 12155 - Amazon Capital Services Total: 752.31
Vendor: 4010 - Ameritas Life Insurance
530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 50.88 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 3,029.19 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 94.13 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 73.78 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 38.16 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 53.33 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 101.76 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 72.46 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 61.06 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 101.76 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 96.67 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 180.62 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 101.76 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 11.70 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 5.09 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 7.63 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 16.28 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 63.60 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 53.33 530175 02/21/2023 Ameritas Life Insurance Feb 23 Emp Dental Ins/February 23 605.79 Vendor 4010 - Ameritas Life Insurance Total: 4,818.98
Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 3 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12796 - Angie Cabrera
530176 02/21/2023 Angie Cabrera 2003961.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12796 - Angie Cabrera Total: 75.00
Vendor: 12257 - Aramsco Inc.
530177 02/21/2023 Aramsco Inc. S5649758.001 Toilet Tissue 9" 2-Ply Jumbo 393.59 530177 02/21/2023 Aramsco Inc. S5649758.001 Maxit Floor Stripper 186.54 530177 02/21/2023 Aramsco Inc. S5649758.001 Super Shine Ultra-Gallon Floor F… 120.92 530177 02/21/2023 Aramsco Inc. S5649758.001 Dust Mop Head 48 X 5 Blue 99.00 530177 02/21/2023 Aramsco Inc. S5649758.001 Dust Mop Handle-Clamp 5ft 48.20 530177 02/21/2023 Aramsco Inc. S5649758.001 Dust Mop Head 36 X 5 Blue 64.21 530177 02/21/2023 Aramsco Inc. S5649758.001 Brightline Floor Pad 20" Black 34.51 530177 02/21/2023 Aramsco Inc. S5649758.001 Dust Mop Frame 48 X 5 Clamp 21.92 530177 02/21/2023 Aramsco Inc. S5649758.001 Mop Handle-Fiberglass Handle 17.83 530177 02/21/2023 Aramsco Inc. S5649758.001 Dust Mop Head 36 X 5 Clamp 14.82 530177 02/21/2023 Aramsco Inc. S5649758.001 Toilet Tissue 2-Ply 96 Rolls per … 80.31 530177 02/21/2023 Aramsco Inc. S5649758.001 Mop Head-Loop White X-large 17.90 530177 02/21/2023 Aramsco Inc. S5649961.001 Disinfectant Cleaner 1 Gal 128.16 Vendor 12257 - Aramsco Inc. Total: 1,227.91
Vendor: 3334 - Autozone, Inc.
530178 02/21/2023 Autozone, Inc. 2859540787 Black and Gray M-Pact Large M… 58.41 530178 02/21/2023 Autozone, Inc. 2859540787 Towing Solution Stop, Tail &Tur… 10.02 530178 02/21/2023 Autozone, Inc. 2859540787 Sylvania Long Life Bulbs 7.27 530178 02/21/2023 Autozone, Inc. 2859541537 Black Heat Shrink Tubing 16.75 530178 02/21/2023 Autozone, Inc. 2859541537 16 Gauge Brown PRI Doman Pr… 10.79 530178 02/21/2023 Autozone, Inc. 2859541537 16 Gauge Green PRI Doman Pri… 10.35 530178 02/21/2023 Autozone, Inc. 2859541537 Mini Torch Lighter 4.29 530178 02/21/2023 Autozone, Inc. 2859546501 Air Freshener, Little Trees Wild … 7.48 530178 02/21/2023 Autozone, Inc. 2859546501 10W30 Motor Oil 11.68 530178 02/21/2023 Autozone, Inc. 2859546501 Blaster Silicone Lubricant 9.80 Vendor 3334 - Autozone, Inc. Total: 146.84
Vendor: 0415 - B.D. White Top Soil Co.
530179 02/21/2023 B.D. White Top Soil Co. 88228 Baseball Mix 95.09 530179 02/21/2023 B.D. White Top Soil Co. 88270 Baseball Mix 126.79 Vendor 0415 - B.D. White Top Soil Co. Total: 221.88
Vendor: 12252 - Barry Waite
530180 02/21/2023 Barry Waite 3847 Reimbursement for LAEDC Eco… 125.00 Vendor 12252 - Barry Waite Total: 125.00
Vendor: 12762 - Brianna Rindge
530181 02/21/2023 Brianna Rindge 020823 Mileage Reimbursement 29.41 Vendor 12762 - Brianna Rindge Total: 29.41
Vendor: 12391 - Brishan Inc.
530182 02/21/2023 Brishan Inc. 0002314 Aquaphalt 4.0, 3.5 Gal 2,341.71 Vendor 12391 - Brishan Inc. Total: 2,341.71
Vendor: 7257 - Brit West Soccer
530183 02/21/2023 Brit West Soccer 020123 Tiny Pro Soccer Class 2,603.30 Vendor 7257 - Brit West Soccer Total: 2,603.30
Vendor: 12267 - Cal Pro Specialties
530184 02/21/2023 Cal Pro Specialties 12454 Compass Soft Gel Glide Stylus P… 342.10 530184 02/21/2023 Cal Pro Specialties 12454 Compass Soft Gel Glide Pen-Set… 27.56 Vendor 12267 - Cal Pro Specialties Total: 369.66
Vendor: 7319 - California State Disbursement Unit
530185 02/21/2023 California State Disbursement … 022423 Employee Garnishment P/Date … 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 0655 - California Water Service
530186 02/21/2023 California Water Service 6984422222-012723 PV Dr. No. Rolling Vista Medians 242.76 530186 02/21/2023 California Water Service 8594422222-012723 Landscape Maint District #1 289.01 Vendor 0655 - California Water Service Total: 531.77
Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 4 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3561 - CivicPlus, LLC
530187 02/21/2023 CivicPlus, LLC 253671 Municode Electronic Updates 2,833.20 Vendor 3561 - CivicPlus, LLC Total: 2,833.20
Vendor: 4040 - Colonial Insurance Co.
10817 02/20/2023 Colonial Insurance Co. Feb 23 Employee Life/Accident Insuran… 474.33 10817 02/20/2023 Colonial Insurance Co. Feb 23 Employee Life/Accident Insuran… 453.82 10817 02/20/2023 Colonial Insurance Co. Feb 23 Employee Life/Accident Insuran… 220.87 10817 02/20/2023 Colonial Insurance Co. Feb 23 Employee Life/Accident Insuran… 80.09 10817 02/20/2023 Colonial Insurance Co. Feb 23 Employee Life/Accident Insuran… 73.62 10817 02/20/2023 Colonial Insurance Co. Feb 23 Employee Life/Accident Insuran… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 6751 - Conico Roro, Inc.
530188 02/21/2023 Conico Roro, Inc. 013123 Parking Enforcement 104.26 530188 02/21/2023 Conico Roro, Inc. 013123 Facilities 63.85 530188 02/21/2023 Conico Roro, Inc. 013123 Park 283.70
530188 02/21/2023 Conico Roro, Inc. 013123 PW 1,074.56
530188 02/21/2023 Conico Roro, Inc. 013123 Water 477.68 Vendor 6751 - Conico Roro, Inc. Total: 2,004.05
Vendor: 7371 - Corporate Payment Systems
530189 02/21/2023 Corporate Payment Systems B. Rindge 012523 CCCA Legislative Tour-Drink 5.44 530189 02/21/2023 Corporate Payment Systems B. Rindge 012523 CCCA Legislative Tour-Lunch 13.38 530189 02/21/2023 Corporate Payment Systems B. Rindge 012523 CCCA Legislative Tour-Uber 21.94 530189 02/21/2023 Corporate Payment Systems B. Rindge 012523 CCCA Legislative Tour-Dinner 24.25 530189 02/21/2023 Corporate Payment Systems B. Rindge 012523 CCCA Legislative Tour-Uber 25.94 530189 02/21/2023 Corporate Payment Systems B. Rindge 012523 CCCA Legislative Tour-Drink 6.55 530189 02/21/2023 Corporate Payment Systems B. Rindge 012523 CCCA Legislative Tour-Dinner 13.03 530189 02/21/2023 Corporate Payment Systems B. Rindge 012523 Landscape Inspectors Course A… 175.00 530189 02/21/2023 Corporate Payment Systems C. Dillon 012523 Cisco WebEx Plan 7.50 530189 02/21/2023 Corporate Payment Systems C. Dillon 012523 Cisco WebEx Plan 7.50 530189 02/21/2023 Corporate Payment Systems D. Dixon 012523 Birthday Supplies 12.38 530189 02/21/2023 Corporate Payment Systems D. Dixon 012523 Birthday Supplies 4.99 530189 02/21/2023 Corporate Payment Systems E. Hernandez 012523 Mailing Service 17.00 530189 02/21/2023 Corporate Payment Systems G. Sugano 012523 Zoom Video 14.99 530189 02/21/2023 Corporate Payment Systems G. Sugano 012523 Acrobat Pro 462.08 530189 02/21/2023 Corporate Payment Systems G. Sugano 012523 Azure Active Directory and Offi… 1,285.17 530189 02/21/2023 Corporate Payment Systems G. Sugano 012523 ID Protect Renewal for lomitaci… 8.00 530189 02/21/2023 Corporate Payment Systems G. Sugano 012523 Azure Active Directory and Offi… 428.39 530189 02/21/2023 Corporate Payment Systems H. Edwards 012523 Mass Mobile Apps 99.00 530189 02/21/2023 Corporate Payment Systems H. Flores 012523 Pest License Renewal-H. Flores 180.00 530189 02/21/2023 Corporate Payment Systems H. Flores 012523 Graffiti Removal 384.45 530189 02/21/2023 Corporate Payment Systems K. Gregory 012523 CCCA Board of Directors Meeti… 35.00 530189 02/21/2023 Corporate Payment Systems K. Gregory 012523 Daily Breeze Subscription 20.00 530189 02/21/2023 Corporate Payment Systems K. Gregory 012523 League of CA Cities 2022 City Cl… 40.42 530189 02/21/2023 Corporate Payment Systems K. Gregory 012523 2023 CCAC Annual Conference 500.00 530189 02/21/2023 Corporate Payment Systems K. Gregory 012523 City Plaques 99.23 530189 02/21/2023 Corporate Payment Systems K. Gregory 012523 Dropbox 19.99 530189 02/21/2023 Corporate Payment Systems K. Gregory 012523 Zoom Video 149.90 530189 02/21/2023 Corporate Payment Systems Lomita Park 012523 Water for City Council 21.76 530189 02/21/2023 Corporate Payment Systems Lomita Park 012523 Canva Subscription 12.99 530189 02/21/2023 Corporate Payment Systems Lomita Park 012523 Maintenance Supplies 18.69 530189 02/21/2023 Corporate Payment Systems Lomita Park 012523 Backdrop and Stand for Council… 447.13 530189 02/21/2023 Corporate Payment Systems Lomita Park 012523 Daily Breeze Subscription 10.00 530189 02/21/2023 Corporate Payment Systems Lomita Park 012523 ASCAP Membership Renewal 420.00 530189 02/21/2023 Corporate Payment Systems M. Andersen 012523 RCAC Water Certification Traini… 70.71 530189 02/21/2023 Corporate Payment Systems M. Andersen 012523 Main Leak-Staff Lunch 80.18 530189 02/21/2023 Corporate Payment Systems M. Andersen 012523 Main Leak-Staff Lunch 74.79 530189 02/21/2023 Corporate Payment Systems M. Andersen 012523 Main Break-Staff Dinner 9.97 530189 02/21/2023 Corporate Payment Systems M. Andersen 012523 Main Leak-Staff Dinner 104.20 530189 02/21/2023 Corporate Payment Systems M. Andersen 012523 Main Break-Staff Dinner 141.33 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 5 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530189 02/21/2023 Corporate Payment Systems M. Andersen 012523 Main Break-Staff Dinner 176.14 530189 02/21/2023 Corporate Payment Systems M. Andersen 012523 Main Leak-Staff Lunch 94.33 530189 02/21/2023 Corporate Payment Systems M. Sansbury 012523 Weld Epoxy Compound 2oz 22.03 530189 02/21/2023 Corporate Payment Systems R. Smoot 012523 League of CC Membership Meet… 50.00 530189 02/21/2023 Corporate Payment Systems R. Smoot 012523 CCCA Legislative Tour Taxi Fare… 45.00 530189 02/21/2023 Corporate Payment Systems R. Smoot 012523 CCCA Legislative Tour Taxi Fare… 49.90 530189 02/21/2023 Corporate Payment Systems R. Smoot 012523 City Managers Meeting-R. Smoot 50.00 530189 02/21/2023 Corporate Payment Systems R. Smoot 012523 CCCA Legislative Tour Hotel-L. … 231.44 530189 02/21/2023 Corporate Payment Systems R. Smoot 012523 CCCA Legislative Tour Hotel-R. … 462.88 530189 02/21/2023 Corporate Payment Systems S. Kamada 012523 CCCA Executive Board Meeting… 603.60 530189 02/21/2023 Corporate Payment Systems W. Lawson 012523 Property Report 50.00 530189 02/21/2023 Corporate Payment Systems W. Lawson 012523 National Convening-Parking 25.00 530189 02/21/2023 Corporate Payment Systems W. Lawson 012523 National Convening-Parking 12.00 530189 02/21/2023 Corporate Payment Systems W. Lawson 012523 Acrobat 19.99 530189 02/21/2023 Corporate Payment Systems W. Lawson 012523 Gas 64.64 530189 02/21/2023 Corporate Payment Systems W. Lawson 012523 Code Enforcement Subscription 25.95 Vendor 7371 - Corporate Payment Systems Total: 7,456.17 Vendor: 12721 - Cory Zedler
530190 02/21/2023 Cory Zedler 020123 Mileage Reimbursement 12.58 Vendor 12721 - Cory Zedler Total: 12.58
Vendor: 6828 - Creative Software Solutions
530191 02/21/2023 Creative Software Solutions CINV-028471 DAR January 23 468.34 Vendor 6828 - Creative Software Solutions Total: 468.34 Vendor: 12795 - Daisy Wiley
530192 02/21/2023 Daisy Wiley 2003960.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12795 - Daisy Wiley Total: 75.00
Vendor: 6757 - Dataprose, Inc.
530193 02/21/2023 Dataprose, Inc. 3P69012 Water Customer Notification In… 317.20 530193 02/21/2023 Dataprose, Inc. DP2300308 Water Bills 2,586.53 Vendor 6757 - Dataprose, Inc. Total: 2,903.73
Vendor: 12704 - David Evans & Associates, Inc.
530194 02/21/2023 David Evans & Associates, Inc. 527468 Engineering Design-Street Reco… 344.50 Vendor 12704 - David Evans & Associates, Inc. Total: 344.50 Vendor: 1075 - Department of Justice
530195 02/21/2023 Department of Justice 634809 Live Scan January 23 32.00 Vendor 1075 - Department of Justice Total: 32.00
Vendor: 7438 - Duke Service Center, Inc.
530196 02/21/2023 Duke Service Center, Inc. 5154 PW-PK 693.43 530196 02/21/2023 Duke Service Center, Inc. 5154 PW-Street 690.29 530196 02/21/2023 Duke Service Center, Inc. 5154 Water 744.66 Vendor 7438 - Duke Service Center, Inc. Total: 2,128.38 Vendor: 3790 - ECS Imaging, Inc.
530197 02/21/2023 ECS Imaging, Inc. 17534 Laserfiche Cloud Users and Sup… 9,500.00 Vendor 3790 - ECS Imaging, Inc. Total: 9,500.00
Vendor: 12794 - Emery Alaniz
530198 02/21/2023 Emery Alaniz 2003957.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12794 - Emery Alaniz Total: 75.00
Vendor: 2085 - Employment Development Department
530199 02/21/2023 Employment Development Dep… L1997268368 Unemployment Ins. Benefit Oct… 337.00 Vendor 2085 - Employment Development Department Total: 337.00 Vendor: 2095 - Ewing Irrigation Products
530200 02/21/2023 Ewing Irrigation Products 18660933 Reacher with 32" Handle 30.85 530200 02/21/2023 Ewing Irrigation Products 18660933 33DK 3/4" Quick Coupler Valve … 42.03 530200 02/21/2023 Ewing Irrigation Products 18660933 3/4" Hose Swivel 67.36 Vendor 2095 - Ewing Irrigation Products Total: 140.24
Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 6 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3015 - FedEx
530201 02/21/2023 FedEx 8-035-31839 Mailing Service 32.74 Vendor 3015 - FedEx Total: 32.74
Vendor: 4055 - Franchise Tax Board
530202 02/21/2023 Franchise Tax Board 022423 Employee Garnishment P/Date … 507.84 Vendor 4055 - Franchise Tax Board Total: 507.84
Vendor: 12683 - H2I Group Inc.
530203 02/21/2023 H2I Group Inc. 224424 Basketball Maintenance 2,770.00 Vendor 12683 - H2I Group Inc. Total: 2,770.00
Vendor: 7144 - Hazen and Sawyer, P.C.
530204 02/21/2023 Hazen and Sawyer, P.C. 20007-010-0000026 Consulting Services-CWPF 4,181.25 530204 02/21/2023 Hazen and Sawyer, P.C. 20007-010-0000027 Consulting Services-CWPF 6,515.00 Vendor 7144 - Hazen and Sawyer, P.C. Total: 10,696.25
Vendor: 7242 - Herc Rentals, Inc.
530205 02/21/2023 Herc Rentals, Inc. 33453565-001 Boom Articulated Rental 876.55 Vendor 7242 - Herc Rentals, Inc. Total: 876.55
Vendor: 3052 - Home Depot Credit Services
530206 02/21/2023 Home Depot Credit Services 0101350 11 in. Cable Tie, Natural 100-Pa… 21.63 530206 02/21/2023 Home Depot Credit Services 0101350 6 QT Storage Box 27.11 530206 02/21/2023 Home Depot Credit Services 0101350 116 Qt. Ultra Storage Box 52.88 530206 02/21/2023 Home Depot Credit Services 1352546 1.5 in. x 9.25 in. x 8 ft. #2 Prime… 56.02 530206 02/21/2023 Home Depot Credit Services 1352546 Ca Lumber Fee 0.48 530206 02/21/2023 Home Depot Credit Services 2110056 Bottle Water 24-PK 39.84 530206 02/21/2023 Home Depot Credit Services 2110056 Water Bottle Deposit 9.60 530206 02/21/2023 Home Depot Credit Services 2621343 32 oz All-Purpose Cleaner with B… 5.49 530206 02/21/2023 Home Depot Credit Services 2621343 28 oz All-Purpose Natural Surfa… 4.61 530206 02/21/2023 Home Depot Credit Services 2621343 121 oz Concentrated Disinfecti… 14.29 530206 02/21/2023 Home Depot Credit Services 2621343 24 oz Toilet Bowl Cleaner with B… 7.70 530206 02/21/2023 Home Depot Credit Services 2621343 9" Metal Paint Roller Tray 5.05 530206 02/21/2023 Home Depot Credit Services 2621343 16 oz Cabinet and Wood Cleane… 7.13 530206 02/21/2023 Home Depot Credit Services 2621343 14 oz Odor Absorber and Air Fr… 6.03 530206 02/21/2023 Home Depot Credit Services 2621343 9" Plastic Tray Liner 10-Pack 15.37 530206 02/21/2023 Home Depot Credit Services 2621343 Lysol Disinfect Wipe 3X80 Ct 29.96 530206 02/21/2023 Home Depot Credit Services 2621343 Quickie Microfiber Towel 24-Pk 38.94 530206 02/21/2023 Home Depot Credit Services 2621343 1.88" x 60 yds Multi-Surface Pai… 42.95 530206 02/21/2023 Home Depot Credit Services 2621343 24 oz Toilet Bowl Cleaner with B… 7.70 530206 02/21/2023 Home Depot Credit Services 2621343 144 oz Disinfecting All-Purpose … 27.74 530206 02/21/2023 Home Depot Credit Services 3013042 Bottle Water 4.98 530206 02/21/2023 Home Depot Credit Services 3013042 Water Bottle Deposit 1.20 530206 02/21/2023 Home Depot Credit Services 3013042 Gator Machete Jr with 10.75" Fo… 44.03 530206 02/21/2023 Home Depot Credit Services 3013042 Particulate Filters 2-Pair 40.75 530206 02/21/2023 Home Depot Credit Services 3013042 Demolition Gloves 22.02 530206 02/21/2023 Home Depot Credit Services 3013042 Tan Duck Canvas Glove 17.63 530206 02/21/2023 Home Depot Credit Services 3013042 Paint Respirator Supply Kit 47.36 530206 02/21/2023 Home Depot Credit Services 4013006 Lumber Fee 0.07 530206 02/21/2023 Home Depot Credit Services 4013006 2" x 8" x 8 ft. #2 Prime Doug Fir … 7.98 530206 02/21/2023 Home Depot Credit Services 4013006 #8 x 2" Phillips Bugle-Head Coar… 11.37 530206 02/21/2023 Home Depot Credit Services 4013006 1/4-14 x 1 in. External Hex Was… 12.98 530206 02/21/2023 Home Depot Credit Services 4013006 Impact Duty 1/4" Hex Shank So… 19.81 530206 02/21/2023 Home Depot Credit Services 4013006 Nut Driving Set 5-Piece 22.02 530206 02/21/2023 Home Depot Credit Services 4013014 Lumber Fee 0.16 530206 02/21/2023 Home Depot Credit Services 4013014 2" x 10" x 8 ft. Prime Douglas Fu… 18.68 530206 02/21/2023 Home Depot Credit Services 4121656 3V Battery 8.68 530206 02/21/2023 Home Depot Credit Services 4121656 Welding Gloves 131.91 530206 02/21/2023 Home Depot Credit Services 4122278 5 gal Bucket 10.98 530206 02/21/2023 Home Depot Credit Services 4122278 5 gal Orange Leakproof Bucket L… 16.41 530206 02/21/2023 Home Depot Credit Services 4122278 Forstner Bit Set 7-Piece 49.58 530206 02/21/2023 Home Depot Credit Services 4122278 5/8" High Speed Steel Counters… 75.87 530206 02/21/2023 Home Depot Credit Services 4122278 17 gal Storage Tote in Clear with… 49.09 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 7 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530206 02/21/2023 Home Depot Credit Services 4232202 Returning Lumber -7.97 530206 02/21/2023 Home Depot Credit Services 4232202 Lumber Fee -0.07 530206 02/21/2023 Home Depot Credit Services 6011991 Water Bottle Deposit 4.80 530206 02/21/2023 Home Depot Credit Services 6011991 Bottle Water 24-Pk 19.92 530206 02/21/2023 Home Depot Credit Services 6011991 Heavy-Duty Staple Gun 21.76 530206 02/21/2023 Home Depot Credit Services 6011991 T50 9/16" Leg x 3/8" Crown Gal… 10.96 530206 02/21/2023 Home Depot Credit Services 6011991 3" x 1000 ft. Caution Tape 3-PK 29.73 530206 02/21/2023 Home Depot Credit Services 6011991 4-1/2" x 1/16" x 7/8" Metal Cut… 57.26 530206 02/21/2023 Home Depot Credit Services 6091847 Instant Vol Savings -9.25 530206 02/21/2023 Home Depot Credit Services 6091847 18V Lithium-Ion Brushless Cordl… 164.27 530206 02/21/2023 Home Depot Credit Services 6091847 18V Lithium-Ion Cordless 7-1/4"… 307.60 530206 02/21/2023 Home Depot Credit Services 6091847 18-Volt Lithium-Ion High Output… 329.65 530206 02/21/2023 Home Depot Credit Services 6091847 18V Lithium-Ion Brushless Cordl… 359.83 530206 02/21/2023 Home Depot Credit Services 6091847 Natural Fiber White Painter's R… 61.65 530206 02/21/2023 Home Depot Credit Services 6091847 WD-40 Multi-Purpose Lubricant… 42.90 530206 02/21/2023 Home Depot Credit Services 6091847 27 Gal. Tough Storage Tote 13.21 530206 02/21/2023 Home Depot Credit Services 7634867 3 lbTree and Shrub Plant Food … 15.95 530206 02/21/2023 Home Depot Credit Services 7634867 30 yd Duct Tape 10.95 530206 02/21/2023 Home Depot Credit Services 8043380 Bottle Water 24.90 530206 02/21/2023 Home Depot Credit Services 8043380 Water Bottle Deposit 6.00 530206 02/21/2023 Home Depot Credit Services 8043380 3/8 in. Drive 10 in. Extension Bar 13.75 530206 02/21/2023 Home Depot Credit Services 8043380 Automatic Air Freshener Refill 2… 12.44 530206 02/21/2023 Home Depot Credit Services 8043380 Wood Screw 2-Pk 3.04 530206 02/21/2023 Home Depot Credit Services 8043380 2.5 in. Impact Socket Adapter S… 10.99 530206 02/21/2023 Home Depot Credit Services 8043380 Dish Soap 56 oz 10.99 530206 02/21/2023 Home Depot Credit Services 8043380 Drywall Screw Assortment 61-Pk 6.46 530206 02/21/2023 Home Depot Credit Services 8043380 Non-Scratch Scour Pads 6-Pk 5.49 530206 02/21/2023 Home Depot Credit Services 8043380 Bucket 5.49 530206 02/21/2023 Home Depot Credit Services 8043380 Toilet Paper 30 Mega Rolls 41.47 530206 02/21/2023 Home Depot Credit Services 8043380 Marking Spray Paint 15 oz 46.22 530206 02/21/2023 Home Depot Credit Services 8043380 100 ft. Chalk Reel with Blue Cha… 14.30 Vendor 3052 - Home Depot Credit Services Total: 2,668.77 Vendor: 12505 - Integrated Media Systems
530207 02/21/2023 Integrated Media Systems 46794 3 Yrs of Maintenance & Remote… 49,090.00 530207 02/21/2023 Integrated Media Systems 46797 City Council Chambers Audio/Vi… 5,021.00 Vendor 12505 - Integrated Media Systems Total: 54,111.00 Vendor: 3887 - John L. Hunter & Associates
530208 02/21/2023 John L. Hunter & Associates LOM1MS412212 Consulting Services-24000 Cren… 257.50 530208 02/21/2023 John L. Hunter & Associates LOM1MS412212 Consulting Services December … 1,012.50 Vendor 3887 - John L. Hunter & Associates Total: 1,270.00 Vendor: 4528 - Joseph Vida
530209 02/21/2023 Joseph Vida 123122 Mileage Reimbursement 15.00 Vendor 4528 - Joseph Vida Total: 15.00
Vendor: 6858 - Junior's Golf Carts, Inc.
530210 02/21/2023 Junior's Golf Carts, Inc. 34553 EZ-Go Repair-Ignitor 68.97 530210 02/21/2023 Junior's Golf Carts, Inc. 34553 EZ-Go Repair-Labor 240.00 Vendor 6858 - Junior's Golf Carts, Inc. Total: 308.97
Vendor: 3590 - League of California Cities
530211 02/21/2023 League of California Cities 643399 Membership Dues 2023 9,437.00 Vendor 3590 - League of California Cities Total: 9,437.00 Vendor: 3331 - Lee's Tires
530212 02/21/2023 Lee's Tires 76224 2014 Prius Maintenance-Labor 182.30 530212 02/21/2023 Lee's Tires 76224 2014 Prius-Synthetic Motor Oil … 48.97 530212 02/21/2023 Lee's Tires 76224 2014 Prius-Break Pads and Clips 176.65 Vendor 3331 - Lee's Tires Total: 407.92
Vendor: 3903 - Lomita City Employees Association
530213 02/21/2023 Lomita City Employees Associat… 020123 February 23 670.00 Vendor 3903 - Lomita City Employees Association Total: 670.00 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 8 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3503 - Long Beach Hose & Coupling Co., Inc.
530214 02/21/2023 Long Beach Hose & Coupling Co.…39643 Air Compressor Repair-Labor 225.00 530214 02/21/2023 Long Beach Hose & Coupling Co.…39643 Air Compressor Repair-Hose As… 141.44 530214 02/21/2023 Long Beach Hose & Coupling Co.…39643 Air Compressor Repair-AW 46 H… 101.57 Vendor 3503 - Long Beach Hose & Coupling Co., Inc. Total: 468.01 Vendor: 3069 - M & N Trophies
530215 02/21/2023 M & N Trophies 4661 Commissioner Name Plates 20.89 530215 02/21/2023 M & N Trophies 4661 Commissioner Name Plates 89.88 Vendor 3069 - M & N Trophies Total: 110.77
Vendor: 4637 - Mark Andersen
530216 02/21/2023 Mark Andersen 020823 Reimbursement for Four Pairs o… 123.64 Vendor 4637 - Mark Andersen Total: 123.64
Vendor: 3217 - MissionSquare Retirement
530217 02/21/2023 MissionSquare Retirement 20221231-109-320676-A Quarterly Plan Fees January-Ma… 125.00 530217 02/21/2023 MissionSquare Retirement 20221231-109-320676-A Quarterly Plan Fees January-Ma… 125.00 Vendor 3217 - MissionSquare Retirement Total: 250.00
Vendor: 7496 - Numa Networks
530218 02/21/2023 Numa Networks 33792 Migrate Incode to Cloud 1,487.50 530218 02/21/2023 Numa Networks 33792 Migrate Incode to Cloud 1,487.50 530218 02/21/2023 Numa Networks 33793 Council Chambers-Switch 1,487.50 530218 02/21/2023 Numa Networks 33805 Agenda Management Service M… 175.00 530218 02/21/2023 Numa Networks 33843 IT Services February 23 3,949.67 530218 02/21/2023 Numa Networks 33843 IT Services February 23 3,949.66 530218 02/21/2023 Numa Networks 33932 1 Year Renewal-Pro Support Mi… 1,241.32 530218 02/21/2023 Numa Networks 33932 1 Year Renewal-Pro Support Mi… 1,241.33 Vendor 7496 - Numa Networks Total: 15,019.48
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 530219 02/21/2023 Occupational Health Centers of… 78058753 Pre-Emp Physical Exam 104.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 104.00 Vendor: 6594 - Office Depot Business Solutions, LLC
530220 02/21/2023 Office Depot Business Solutions,…288623220001 Tissue Kleenex 6-Pk 14.26 530220 02/21/2023 Office Depot Business Solutions,…288623220001 Toner 410A Black 88.92 Vendor 6594 - Office Depot Business Solutions, LLC Total: 103.18 Vendor: 4105 - Pacific Western Bank
10812 02/09/2023 Pacific Western Bank 020323A Emp State Taxes-P/End 2/3/23 6,235.99 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 16,479.43 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 2,738.36 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 9.51 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 493.14 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 94.71 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 112.42 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 27.71 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 46.40 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 20.04 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 209.16 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 55.60 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 98.34 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 10.05 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 117.18 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 89.46 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 29.67 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 145.18 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 134.98 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 9.08 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 131.37 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 22.43 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 74.17 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 19.23 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 9 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 22.46 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 4.14 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 1.10 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 141.51 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 21.31 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 119.71 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 28.23 10813 02/09/2023 Pacific Western Bank 020323 Emp Fed & FICA Taxes-P/End 2/… 450.10 Vendor 4105 - Pacific Western Bank Total: 28,192.17
Vendor: 3125 - Postmaster
530221 02/21/2023 Postmaster 021023 Postage 2023 Summer Newslet… 901.23 Vendor 3125 - Postmaster Total: 901.23
Vendor: 12512 - Prints Pacific, Inc.
530222 02/21/2023 Prints Pacific, Inc. 20539 Royal Blue Baseball Jerseys, Size… 92.61 530222 02/21/2023 Prints Pacific, Inc. 20539 Royal Blue Baseball Jerseys, Size… 471.70 530222 02/21/2023 Prints Pacific, Inc. 20539 Royal Blue Baseball Jerseys, Size… 104.74 Vendor 12512 - Prints Pacific, Inc. Total: 669.05
Vendor: 4090 - Public Employee Retirement System
10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 11,457.67 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 25.88 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 666.92 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 807.58 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 300.91 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 150.99 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 192.75 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 257.02 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 230.98 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 478.27 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 132.61 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 144.64 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 993.17 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 143.71 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 385.17 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 263.52 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 196.87 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 819.18 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 291.09 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 871.14 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 198.87 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 263.69 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 443.04 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 255.80 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 328.11 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 79.47 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 26.77 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 45.77 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 22.10 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 2.88 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 117.69 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 269.21 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 34.44 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 48.19 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 49.29 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 76.94 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 444.84 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 221.04 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 144.65 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 601.08 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 1,003.77 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 10 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10815 02/13/2023 Public Employee Retirement Sys…012023 Employee Contributions-P/End … 1,160.41 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 6,352.68 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 2,623.86 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 1,275.43 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 2,862.97 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 155.68 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 4,282.90 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 652.51 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 4,357.23 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 1,472.29 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 2,564.47 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 4,079.93 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 2,630.96 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 4,259.98 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 1,435.13 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 465.33 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 73.83 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 840.05 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 302.55 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 2,481.32 10816 02/13/2023 Public Employee Retirement Sys…Feb 23 Employee Health Insurance-Feb… 8,460.51 Vendor 4090 - Public Employee Retirement System Total: 76,277.73 Vendor: 7135 - Quantum Consulting Inc.
530223 02/21/2023 Quantum Consulting Inc. LO23.001 Surveying Plan Check & Review 360.00 530223 02/21/2023 Quantum Consulting Inc. LO23.001 Surveying Plan Check & Review 125.00 Vendor 7135 - Quantum Consulting Inc. Total: 485.00
Vendor: 12265 - R C Foster Corporation
530224 02/21/2023 R C Foster Corporation 01-22-097 CWPF Upgrades 10,117.50 Vendor 12265 - R C Foster Corporation Total: 10,117.50
Vendor: 12173 - Race Communications
530225 02/21/2023 Race Communications RC830558 Internet Access-SBCOG Februar… 1,530.00 530225 02/21/2023 Race Communications RC830558 Internet Access-SBCOG Februar… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 4532 - Rafael Mendoza
530226 02/21/2023 Rafael Mendoza 2003959.001 Refund-Tom Rico Deposit-Resid… 200.00 Vendor 4532 - Rafael Mendoza Total: 200.00
Vendor: 12754 - Recap Advisors, LLC
530227 02/21/2023 Recap Advisors, LLC 0090705 Consulting Svcs-RAD Reposition… 1,475.00 Vendor 12754 - Recap Advisors, LLC Total: 1,475.00
Vendor: 12285 - Roadline Products Inc. USA
530228 02/21/2023 Roadline Products Inc. USA 18288 Loading Zone Sign 24 X 24 363.83 530228 02/21/2023 Roadline Products Inc. USA 18288 Bus Parking Sign 24 X 24 413.83 530228 02/21/2023 Roadline Products Inc. USA 18288 Street Name Sign-Lucille Avenue… 99.23 530228 02/21/2023 Roadline Products Inc. USA 18288 Street Name Sign-243 Rd 30 X 9 93.70 Vendor 12285 - Roadline Products Inc. USA Total: 970.59 Vendor: 3134 - S & J Supply Co., Inc.
530229 02/21/2023 S & J Supply Co., Inc. S100206041.001 Repair Clamp 10" X 20" FCRC W… 866.58 Vendor 3134 - S & J Supply Co., Inc. Total: 866.58
Vendor: 5050 - Southern California Edison Co.
530166 02/14/2023 Southern California Edison Co. 700006214310-020123 Lomita Park 606.20 530166 02/14/2023 Southern California Edison Co. 700006214310-020123 Street Lights 31.34 530166 02/14/2023 Southern California Edison Co. 700006214310-020123 Traffic Signals 31.77 530166 02/14/2023 Southern California Edison Co. 700006910888-020723 Railroad Museum 190.05 530166 02/14/2023 Southern California Edison Co. 700007178650-011023 Narbonne Pedestrian Crosswalk 72.40 530166 02/14/2023 Southern California Edison Co. 700007178650-020923 Narbonne Pedestrian Crosswalk 58.60 530166 02/14/2023 Southern California Edison Co. 700008444906-020723 Traffic Signals 665.01 530166 02/14/2023 Southern California Edison Co. 700016714053-020723 Lomita Park 2,045.73 530166 02/14/2023 Southern California Edison Co. 700016714053-020723 Western Ped. Crosswalk 16.36 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 11 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530166 02/14/2023 Southern California Edison Co. 700016714053-020723 Appian Way 351.63 530166 02/14/2023 Southern California Edison Co. 700025877624-020123 Street Lights 574.55 530166 02/14/2023 Southern California Edison Co. 700315793648-020123 Street Lights 182.72 530166 02/14/2023 Southern California Edison Co. 700420008832-020623 Cypress Reservoir 229.68 530166 02/14/2023 Southern California Edison Co. 700492524416-011023 Hathaway Park 36.04 530166 02/14/2023 Southern California Edison Co. 700492524416-020923 Hathaway Park 59.55 Vendor 5050 - Southern California Edison Co. Total: 5,151.63 Vendor: 5040 - Southern California Gas Co.
530230 02/21/2023 Southern California Gas Co. 07370472008-012723 Park Facilities 1,718.42 530230 02/21/2023 Southern California Gas Co. 07380495007-012723 City Hall Facility 4,983.61 530230 02/21/2023 Southern California Gas Co. 11360471004-012723 Railroad Museum 68.81 Vendor 5040 - Southern California Gas Co. Total: 6,770.84 Vendor: 1005 - Southern California News Group
530231 02/21/2023 Southern California News Group 013123 Notice Adds-Proposed Ordinan… 145.52 530231 02/21/2023 Southern California News Group 013123 Notice Adds-Proposed Ordinan… 169.50 530231 02/21/2023 Southern California News Group 013123 Proposed to Adopt Ordinance … 207.88 530231 02/21/2023 Southern California News Group 013123 Notice Adds-Adopted Ordinance… 265.43 530231 02/21/2023 Southern California News Group 013123 Notice Adds-Proposed Ordinan… 366.16 Vendor 1005 - Southern California News Group Total: 1,154.49 Vendor: 12456 - Sportball
530232 02/21/2023 Sportball 020923 Comprehensive Sports Class Ins… 2,646.70 Vendor 12456 - Sportball Total: 2,646.70
Vendor: 6890 - Stephen Doreck Equipment Rentals Inc.
530233 02/21/2023 Stephen Doreck Equipment Ren…22MS23-01-R Eshelman & PCH-Water Main L… 19,329.09 Vendor 6890 - Stephen Doreck Equipment Rentals Inc. Total: 19,329.09 Vendor: 6393 - Sully-Miller Contracting Co.
530234 02/21/2023 Sully-Miller Contracting Co. 3059743 Asphalt 463.05 530234 02/21/2023 Sully-Miller Contracting Co. 3059743 Asphalt 963.70 Vendor 6393 - Sully-Miller Contracting Co. Total: 1,426.75 Vendor: 7478 - Susan Kamada - Petty Cash
530235 02/21/2023 Susan Kamada - Petty Cash 013123 Monthly City Manager's Meetin… 40.00 Vendor 7478 - Susan Kamada - Petty Cash Total: 40.00
Vendor: 6085 - Thompson Building Materials
530236 02/21/2023 Thompson Building Materials IV-I44176 Misc Base Skip 130.71 530236 02/21/2023 Thompson Building Materials IV-I44379 Sir Mix 60 lb Concret Mix 144.67 530236 02/21/2023 Thompson Building Materials IV-I44379 Latex Coasted Gloves 14.03 530236 02/21/2023 Thompson Building Materials IV-I44379 Latex Gloves 35.22 530236 02/21/2023 Thompson Building Materials IV-I44379 Nozzle Full size Comfort Grip 8.84 530236 02/21/2023 Thompson Building Materials IV-I44379 Caution Tape 3 X 1000 Yellow/B… 21.61 530236 02/21/2023 Thompson Building Materials IV-I44379 Lumber Crayon Yellow 2.41 530236 02/21/2023 Thompson Building Materials IV-I44379 #3 Rebar 3/8 Import Grade 40 6.05 530236 02/21/2023 Thompson Building Materials IV-I44379 Sectorlite Safety Glasses 7.82 530236 02/21/2023 Thompson Building Materials IV-I44379 Gear Clamp #32 1.01 530236 02/21/2023 Thompson Building Materials IV-I44379 Bucket 5 Gal 19.51 530236 02/21/2023 Thompson Building Materials IV-I44499 Straw Hat 13.98 530236 02/21/2023 Thompson Building Materials IV-I44625 Simpson EMN221 28.79 Vendor 6085 - Thompson Building Materials Total: 434.65 Vendor: 12228 - Toshiba
530237 02/21/2023 Toshiba 33336896 Copier Lease January 23 110.27 Vendor 12228 - Toshiba Total: 110.27
Vendor: 7451 - TPX Communications
530238 02/21/2023 TPX Communications 166972251-0 Internet and Phone February 23 1,035.07 530238 02/21/2023 TPX Communications 166972251-0 Internet and Phone February 23 1,035.08 Vendor 7451 - TPX Communications Total: 2,070.15
Vendor: 6427 - Transparent Window Films
530239 02/21/2023 Transparent Window Films 2578 Window Films 95.00 530239 02/21/2023 Transparent Window Films 2579 Window Films 867.00 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 12 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530239 02/21/2023 Transparent Window Films 2580 Window Films 973.00 Vendor 6427 - Transparent Window Films Total: 1,935.00
Vendor: 3991 - Trench Shoring Co.
530240 02/21/2023 Trench Shoring Co. RI20267777 Trench Top 8' X 15' Treated 671.00 530240 02/21/2023 Trench Shoring Co. RI20267777 Deliver & Pickup-Boom/HLPR 552.50 530240 02/21/2023 Trench Shoring Co. RI20267777 TSC Trench Top Lifting Eye 1-1/… 28.00 530240 02/21/2023 Trench Shoring Co. RI20267784 Trench Top 8' X 15' Treated 594.00 530240 02/21/2023 Trench Shoring Co. RI20267784 Pickup-Boom/TRLR/HLPR 260.00 530240 02/21/2023 Trench Shoring Co. RI20267784 Deliver Boom/HLPR Emergency… 1,040.00 530240 02/21/2023 Trench Shoring Co. RI20267785 Deliver Boom/HLPR Emergency… 1,040.00 530240 02/21/2023 Trench Shoring Co. RI20267785 Trench Top 8' X 15' Treated 594.00 530240 02/21/2023 Trench Shoring Co. RI20267822 Trench Top 8' X 15' Regular 440.00 530240 02/21/2023 Trench Shoring Co. RI20267822 Deliver & Pickup-Boom/TRLR/H… 422.50 530240 02/21/2023 Trench Shoring Co. RI20267981 Deliver & Pickup-Boom Truck 422.50 530240 02/21/2023 Trench Shoring Co. RI20267981 Trench Top 8' X 15' Treated 55.00 530240 02/21/2023 Trench Shoring Co. RI20268833 Trench Top 8' X 15' Treated 22.00 530240 02/21/2023 Trench Shoring Co. RI20268833 TSC Trench Top Lifting Eyes 1-1… 159.86 Vendor 3991 - Trench Shoring Co. Total: 6,301.36
Vendor: 9100 - Tripepi Smith and Associates
530241 02/21/2023 Tripepi Smith and Associates 9419 Citywide Communication & Eng… 127.59 530241 02/21/2023 Tripepi Smith and Associates 9419 Citywide Communication & Eng… 2,679.00 Vendor 9100 - Tripepi Smith and Associates Total: 2,806.59 Vendor: 3123 - Underground Service Alert/SC
530242 02/21/2023 Underground Service Alert/SC 120230412 36 Dig Alerts and Monthly Main… 73.00 530242 02/21/2023 Underground Service Alert/SC 22-2302645 California State Fee 27.83 Vendor 3123 - Underground Service Alert/SC Total: 100.83 Vendor: 6878 - Urban Feet Inc.
530243 02/21/2023 Urban Feet Inc. LOM 020123 Enhanced-Viz Premium Jacket B… 153.28 530243 02/21/2023 Urban Feet Inc. LOM 020123 Lined Bomber Lime Jacket 201.45 530243 02/21/2023 Urban Feet Inc. LOM 020123 Storm Cover Pants Lime 32.83 530243 02/21/2023 Urban Feet Inc. LOM 020123 Rain Suit Lime 82.11 530243 02/21/2023 Urban Feet Inc. LOM 020123 Strom STPR Pants Orange 52.60 530243 02/21/2023 Urban Feet Inc. LOM 020123 Storm Cover Pants Orange 32.83 530243 02/21/2023 Urban Feet Inc. LOM 020123 Rain Suit 164.22 530243 02/21/2023 Urban Feet Inc. LOM 020123 Enhanced-Viz Premium Jacket B… 153.28 Vendor 6878 - Urban Feet Inc. Total: 872.60
Vendor: 4050 - Vantagepoint Transfer Agents
10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 12,965.72 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 17,181.51 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 290.93 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 16.19 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 144.79 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 300.27 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 216.30 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 214.49 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 207.10 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 207.24 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 228.61 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 184.77 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 48.77 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 10.77 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 5,633.96 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 60.31 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 82.03 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 144.79 10814 02/09/2023 Vantagepoint Transfer Agents 021023 Emp Def/Comp-P/Date 2/10/23 1,031.81 Vendor 4050 - Vantagepoint Transfer Agents Total: 39,170.36 Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 13 of 17
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7373 - Wells Fargo Vendor Financial Services
530244 02/21/2023 Wells Fargo Vendor Financial Se…5023652571 MX-5070V Copier Lease Februa… 400.69 530244 02/21/2023 Wells Fargo Vendor Financial Se…5023678085 MX-C304W Printer Lease Febru… 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 486.70 Vendor: 3044 - West Basin Municipal Water District
10807 02/10/2023 West Basin Municipal Water Dis…WB6032 December 22 222,846.00 Vendor 3044 - West Basin Municipal Water District Total: 222,846.00 Vendor: 12701 - William Lawson
530245 02/21/2023 William Lawson 011123 Mileage Reimbursement 36.68 Vendor 12701 - William Lawson Total: 36.68
Vendor: 7282 - Williams Data Management
530246 02/21/2023 Williams Data Management 0604852 File Storage January 23 118.08 Vendor 7282 - Williams Data Management Total: 118.08
Vendor: 12679 - Yushi Kanawaza
530247 02/21/2023 Yushi Kanawaza 2003958.001 Refund-Picnic Shelter Deposit-R… 40.00 Vendor 12679 - Yushi Kanawaza Total: 40.00
Grand Total: 589,393.92
Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 14 of 17
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 259,359.33
205 - State Gas Tax 8,586.97
211 - Measure W 1,012.50
220 - Proposition A Local Return 1,168.61
245 - Landscape Maintenance District #1 289.01
255 - Park Athletic 375.89
311 - Street Improvement 2,686.21
510 - Water Operations 295,101.65
520 - Water Capital 20,813.75
Grand Total: 589,393.92
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association Du… 670.00
100-000-2405.000 Deposits Held in Trust 360.00
100-000-2408.000 Deposits Held in Trust - D… 257.50
100-000-2508.000 Garnishment 738.60
100-000-2510.000 PERS 11,457.67
100-000-2515.000 Health Insurance 6,403.56
100-000-2535.000 Accident Insurance 619.36
100-000-2540.000 Dental Insurance 3,029.19
100-000-2550.000 Federal Withholding 19,217.79
100-000-2555.000 State Withholding 6,235.99
100-000-2560.000 Deferred Compensation 12,965.72
100-000-4510.000 Park Rentals 465.00
100-110-5207.000 Medicare 9.51
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-110-5430.000 Conferences and Meetings 813.60
100-110-5505.000 Office Supplies and Expen… 369.66
100-110-5755.000 Special Department Suppl… 21.76
100-125-5205.000 Health Insurance 20,353.32
100-125-5207.000 Medicare 493.14
100-125-5215.000 PERS Tier 1 (2.5%@55) 666.92
100-125-5216.000 PERS Tier 2 (2%@60) 807.58
100-125-5217.000 PERS Tier 3 (2%@62) 300.91
100-125-5345.000 Contractual Services 1,602.59
100-125-5425.000 Dues and Memberships 9,437.00
100-125-5430.000 Conferences and Meetings 879.22
100-125-5755.000 Special Department Suppl… 682.04
100-130-5205.000 Health Insurance 1,640.14
100-130-5207.000 Medicare 94.71
100-130-5215.000 PERS Tier 1 (2.5%@55) 150.99
100-130-5216.000 PERS Tier 2 (2%@60) 192.75
100-130-5217.000 PERS Tier 3 (2%@62) 257.02
100-130-5410.000 Advertising 1,174.49
100-130-5430.000 Conferences and Meetings 540.42
100-130-5505.000 Office Supplies and Expen… 103.18
100-130-5755.000 Special Department Suppl… 3,063.19
100-210-5205.000 Health Insurance 3,138.19
100-210-5207.000 Medicare 112.42
100-210-5215.000 PERS Tier 1 (2.5%@55) 230.98
100-210-5216.000 PERS Tier 2 (2%@60) 478.27
100-210-5217.000 PERS Tier 3 (2%@62) 132.61
100-210-5505.000 Office Supplies and Expen… 32.74
100-230-5205.000 Health Insurance 353.80
100-230-5206.000 Health Insurance Retirees 4,282.90
100-230-5207.000 Medicare 27.71
Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 15 of 17
Account Summary
Account Number Account Name Payment Amount
100-230-5217.000 PERS Tier 3 (2%@62) 144.64
100-230-5345.000 Contractual Services 281.00
100-230-5755.000 Special Department Suppl… 17.37
100-333-5340.139 Professional Services 501.89
100-333-5755.000 Special Department Suppl… 206.45
100-335-5205.000 Health Insurance 652.51
100-335-5207.000 Medicare 66.44
100-335-5345.000 Contractual Services 5,338.80
100-335-5505.000 Office Supplies and Expen… 17.00
100-335-5710.000 Equipment Maintenance 407.92
100-335-5720.000 Fuel 104.26
100-410-5205.000 Health Insurance 4,759.26
100-410-5207.000 Medicare 264.76
100-410-5217.000 PERS Tier 3 (2%@62) 993.17
100-410-5315.000 Engineers 125.00
100-410-5340.000 Professional Services 50.00
100-410-5345.000 Contractual Services 118.08
100-410-5420.000 Mileage Reimbursement 66.09
100-410-5430.000 Conferences and Meetings 110.53
100-410-5435.000 Training and Education 212.00
100-410-5505.000 Office Supplies and Expen… 39.82
100-410-5720.000 Fuel 64.64
100-410-5755.000 Special Department Suppl… 25.95
100-440-5345.000 Contractual Services 70,216.24
100-440-5415.000 Communications 1,035.07
100-440-5525.000 Equipment Under $5k 40.77
100-440-5605.000 Rents and Leases 596.97
100-440-5825.000 Equipment Over $5k 5,021.00
100-605-5205.000 Health Insurance 1,761.05
100-605-5207.000 Medicare 108.39
100-605-5216.000 PERS Tier 2 (2%@60) 143.71
100-605-5217.000 PERS Tier 3 (2%@62) 385.17
100-605-5345.000 Contractual Services 7.50
100-605-5420.000 Mileage Reimbursement 12.58
100-610-5205.000 Health Insurance 2,840.02
100-610-5207.000 Medicare 117.18
100-610-5216.000 PERS Tier 2 (2%@60) 263.52
100-610-5217.000 PERS Tier 3 (2%@62) 196.87
100-710-5205.000 Health Insurance 4,388.79
100-710-5207.000 Medicare 119.13
100-710-5215.000 PERS Tier 1 (2.5%@55) 819.18
100-710-5217.000 PERS Tier 3 (2%@62) 291.09
100-710-5405.000 Utilities 4,983.61
100-710-5705.000 General Maintenance 7,037.16
100-710-5720.000 Fuel 63.85
100-730-5205.000 Health Insurance 2,978.36
100-730-5207.000 Medicare 280.16
100-730-5215.000 PERS Tier 1 (2.5%@55) 871.14
100-730-5217.000 PERS Tier 3 (2%@62) 198.87
100-730-5345.000 Contractual Services 7,844.20
100-730-5410.000 Advertising 911.23
100-730-5420.000 Mileage Reimbursement 15.00
100-730-5755.000 Special Department Suppl… 99.00
100-735-5425.000 Dues and Memberships 420.00
100-740-5205.000 Health Insurance 4,691.57
100-740-5207.000 Medicare 140.45
100-740-5215.000 PERS Tier 1 (2.5%@55) 263.69
100-740-5216.000 PERS Tier 2 (2%@60) 443.04
Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 16 of 17
Account Summary
Account Number Account Name Payment Amount
100-740-5217.000 PERS Tier 3 (2%@62) 255.80
100-740-5405.000 Utilities 4,465.94
100-740-5425.000 Dues and Memberships 180.00
100-740-5505.000 Office Supplies and Expen… 49.44
100-740-5510.000 Small Tools 1,337.90
100-740-5515.000 Uniform Expense 536.25
100-740-5705.000 General Maintenance 1,748.85
100-740-5710.000 Equipment Maintenance 407.44
100-740-5720.000 Fuel 977.13
100-750-5207.000 Medicare 22.43
100-750-5405.000 Utilities 258.86
100-750-5705.000 General Maintenance 56.13
205-610-5205.000 Health Insurance 1,721.66
205-610-5207.000 Medicare 93.40
205-610-5217.000 PERS Tier 3 (2%@62) 328.11
205-610-5405.000 Utilities 1,875.51
205-610-5505.000 Office Supplies and Expen… 30.90
205-610-5510.000 Small Tools 44.03
205-610-5515.000 Uniform Expense 350.33
205-610-5705.000 General Maintenance 1,357.45
205-610-5710.000 Equipment Maintenance 39.48
205-610-5720.000 Fuel 1,764.85
205-620-5705.000 General Maintenance 981.25
211-347-5340.000 Professional Services 1,012.50
220-340-5205.000 Health Insurance 525.80
220-340-5207.000 Medicare 22.46
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 468.34
245-720-5405.000 Utilities 289.01
255-760-5205.000 Health Insurance 89.69
255-760-5207.000 Medicare 4.14
255-760-5217.000 PERS Tier 3 (2%@62) 22.10
255-760-5506.000 Sport Supplies 259.96
311-810-5806.368 Street Reconstruction - Z… 344.50
311-810-5806.380 Sidewalk Improvement Pr… 2,341.71
510-110-5207.000 Medicare 1.10
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-125-5205.000 Health Insurance 6,561.73
510-125-5207.000 Medicare 141.51
510-125-5215.000 PERS Tier 1 (2.5%@55) 117.69
510-125-5216.000 PERS Tier 2 (2%@60) 269.21
510-130-5205.000 Health Insurance 379.14
510-130-5207.000 Medicare 21.31
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 2,700.57
510-220-5207.000 Medicare 119.71
510-220-5215.000 PERS Tier 1 (2.5%@55) 76.94
510-220-5216.000 PERS Tier 2 (2%@60) 444.84
510-220-5217.000 PERS Tier 3 (2%@62) 221.04
510-220-5505.000 Office Supplies and Expen… 2,586.53
510-230-5205.000 Health Insurance 198.12
510-230-5207.000 Medicare 28.23
510-230-5217.000 PERS Tier 3 (2%@62) 144.65
510-230-5345.000 Contractual Services 125.00
Warrant Register Payment Dates: 2/8/2023 - 2/21/2023
2/15/2023 4:13:32 PM Page 17 of 17
Account Summary
Account Number Account Name Payment Amount
510-440-5345.000 Contractual Services 8,636.88
510-440-5415.000 Communications 1,035.08
510-630-5205.000 Health Insurance 10,299.16
510-630-5207.000 Medicare 450.10
510-630-5215.000 PERS Tier 1 (2.5%@55) 601.08
510-630-5216.000 PERS Tier 2 (2%@60) 1,003.77
510-630-5217.000 PERS Tier 3 (2%@62) 1,160.41
510-630-5338.000 Underground Service Alert 100.83
510-630-5340.000 Professional Services 2,679.00
510-630-5345.000 Contractual Services 7.50
510-630-5405.000 Utilities 351.63
510-630-5411.000 Customer Notifications 317.20
510-630-5435.000 Training and Education 70.71
510-630-5440.000 Water Purchases - MWD 222,846.00
510-630-5442.000 Utilities - CWPF 229.68
510-630-5505.000 Office Supplies and Expen… 30.90
510-630-5515.000 Uniform Expense 123.64
510-630-5605.000 Rents and Leases 6,301.36
510-630-5705.000 General Maintenance 22,213.31
510-630-5710.000 Equipment Maintenance 468.01
510-630-5720.000 Fuel 1,222.34
510-630-5755.000 Special Department Suppl… 680.94
520-840-5821.365 CWPF Upgrades Project 20,813.75
Grand Total: 589,393.92
Project Account Summary
Project Account Key Payment Amount
**None** 565,893.96
3118105806368 344.50
Cypress Water Production 20,813.75
Sidewalk Improvement Program 2,341.71
Grand Total: 589,393.92