CONSENT CALENDAR
AGENDA NO. #7b
March 21, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: March 21, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
March 21, 2023 TOTAL WARRANTS ISSUED: $501,354.16
Wires Transfers: 10827-10837
Prepay: 530325
Voided: 530345
Check Numbers: 530326-530394
Total Pages of Register: 16
March 10, 2023 TOTAL PAYROLL ISSUED: $120,586.39
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 16 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
3/15/2023 11:51:12 AM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 3/8/2023 - 3/21/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
530326 03/21/2023 A1 Lawnmower Shop 01421 Oil 24.25
530326 03/21/2023 A1 Lawnmower Shop 01421 Saw Sharpen 7.00 530326 03/21/2023 A1 Lawnmower Shop 01422 Oil 24.25
Vendor 6948 - A1 Lawnmower Shop Total: 55.50
Vendor: 7318 - A-A Backflow Testing & Maintenance
530327 03/21/2023 A-A Backflow Testing & Mainte…81543 Backflow Repairs-Repair Leaks 2,295.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 2,295.00 Vendor: 7353 - ACE Whatever It Takes
530328 03/21/2023 ACE Whatever It Takes 5727 Safety Glasses 13.22 530328 03/21/2023 ACE Whatever It Takes 5728 Trash Can 32 Gal 89.27 530328 03/21/2023 ACE Whatever It Takes 5728 Pruning Blade 9" 9.91 530328 03/21/2023 ACE Whatever It Takes 5728 Windex Vinegar 23 oz 5.06 530328 03/21/2023 ACE Whatever It Takes 5736 13" W X 9.75" H Wide Mouth T… 15.42 530328 03/21/2023 ACE Whatever It Takes 5736 Cable Tie 11" 100-PK 15.42 530328 03/21/2023 ACE Whatever It Takes 5738 Fasteners 14.02 530328 03/21/2023 ACE Whatever It Takes 5738 Fasteners 2.66 530328 03/21/2023 ACE Whatever It Takes 5738 Fasteners 1.76 530328 03/21/2023 ACE Whatever It Takes 5738 Fasteners 1.76 530328 03/21/2023 ACE Whatever It Takes 5738 Fasteners 2.03 530328 03/21/2023 ACE Whatever It Takes 5738 Fasteners 2.19 530328 03/21/2023 ACE Whatever It Takes 5739 Gardener Weed Barrier 4 ft W X… 31.96 530328 03/21/2023 ACE Whatever It Takes 5739 Miracle-Gro Flower and Plant P… 36.35 530328 03/21/2023 ACE Whatever It Takes 5740 Plumbers Putty 14 oz 3.08 530328 03/21/2023 ACE Whatever It Takes 5740 Clear Adhesive and Sealant For … 7.26 530328 03/21/2023 ACE Whatever It Takes 5740 1" Angle Paint Brush 7.27 530328 03/21/2023 ACE Whatever It Takes 5741 Screw 10 X 4" 11.01 530328 03/21/2023 ACE Whatever It Takes 5742 Screw 10" X 4" 11.01 530328 03/21/2023 ACE Whatever It Takes 5743 Leather Gloves 28.65 530328 03/21/2023 ACE Whatever It Takes 5744 Beanie Black One Size Fits Most 22.04 530328 03/21/2023 ACE Whatever It Takes 5744 Paint Fee 0.82 530328 03/21/2023 ACE Whatever It Takes 5744 Fasteners 1.76 530328 03/21/2023 ACE Whatever It Takes 5744 Zinc-Plated Silver Steel 3" L S-H… 2.86 530328 03/21/2023 ACE Whatever It Takes 5744 1/2" X 6" L Zinc-Plated Steel Ey… 4.40 530328 03/21/2023 ACE Whatever It Takes 5744 Indoor/Outdoor Dipped Gloves 9.91 530328 03/21/2023 ACE Whatever It Takes 5744 6" W X 3/8" Mini Paint Roller C… 12.12 530328 03/21/2023 ACE Whatever It Takes 5744 Air Compressor Accessory Kit 20… 29.76 530328 03/21/2023 ACE Whatever It Takes 5744 Transparent Clear Wood Protec… 37.47 Vendor 7353 - ACE Whatever It Takes Total: 430.45
Vendor: 0180 - Administrative Services Co-op, Inc.
530329 03/21/2023 Administrative Services Co-op, I…230228 DAR February 23 6,515.36 Vendor 0180 - Administrative Services Co-op, Inc. Total: 6,515.36 Vendor: 4015 - AFLAC
530330 03/21/2023 AFLAC Feb 23 Employee Life/Accident Insuran… 145.03 530330 03/21/2023 AFLAC Feb 23 Employee Life/Accident Insuran… 43.49 530330 03/21/2023 AFLAC Feb 23 Employee Life/Accident Insuran… 22.36 530330 03/21/2023 AFLAC Feb 23 Employee Life/Accident Insuran… 51.01 Vendor 4015 - AFLAC Total: 261.89
Vendor: 7445 - All City Management Services, Inc.
530331 03/21/2023 All City Management Services, I… 83598 Crossing Guard Services 5,338.80 530331 03/21/2023 All City Management Services, I… 83893 Crossing Guard Services 4,804.92 Vendor 7445 - All City Management Services, Inc. Total: 10,143.72 Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 530332 03/21/2023 Allied Waste Transfer Services (… 4404-000021635 Dump Fee 552.40 530332 03/21/2023 Allied Waste Transfer Services (… 4404-000021635 Dump Fee 99.71 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 652.11 Vendor: 12155 - Amazon Capital Services
530333 03/21/2023 Amazon Capital Services 17W3-RWNT-KYHP Seat Cushion for Office Chair 269.70 530333 03/21/2023 Amazon Capital Services 17W3-RWNT-KYHP Seat Cushion for Office Chair-Di… -26.98 530333 03/21/2023 Amazon Capital Services 19KH-LWMC-9CTM Legal Aspects of Code Administ… 66.76 530333 03/21/2023 Amazon Capital Services 1CY1-HKWR-3TJ6 500 Door Hanger Bags 6" X 12" 22.05 530333 03/21/2023 Amazon Capital Services 1CY1-HKWR-3TJ6 Double Stuff File Folders, Letter… 25.18 530333 03/21/2023 Amazon Capital Services 1GCY-GJWD-3PL1 AA Batteries 20-Pk 9.96 530333 03/21/2023 Amazon Capital Services 1GCY-GJWD-3PL1 Copy Paper 1 Ream, 500 Sheets,… 13.55 530333 03/21/2023 Amazon Capital Services 1GCY-GJWD-3PL1 Copy Paper 8 Ream-Case, 8.5 X … 44.09 530333 03/21/2023 Amazon Capital Services 1GCY-GJWD-3PL1 Copy Paper 1 Ream, 500 Sheets,… 24.75 530333 03/21/2023 Amazon Capital Services 1JLM-W1G1-LMYN Stage Faucet Mount Filters 7-Pk 97.96 530333 03/21/2023 Amazon Capital Services 1JLM-W1G1-LMYN 7" Paper Plates 125-PK 17.63 530333 03/21/2023 Amazon Capital Services 1JLM-W1G1-LMYN Plastic Soup Spoons 400-Pk 13.22 530333 03/21/2023 Amazon Capital Services 1TTD-7VXF-HDF6 HP 729 Design Jet Printhead Rep… 522.59 Vendor 12155 - Amazon Capital Services Total: 1,100.46
Vendor: 7408 - American Fidelity
10829 03/15/2023 American Fidelity D566272 Employee Flexible Spending Ac… 1,809.30 Vendor 7408 - American Fidelity Total: 1,809.30
Vendor: 4010 - Ameritas Life Insurance
530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 50.88 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 2,922.53 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 94.13 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 73.78 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 38.16 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 53.33 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 152.64 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 72.46 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 61.06 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 101.76 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 96.67 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 180.62 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 101.76 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 11.70 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 5.09 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 7.63 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 16.28 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 63.60 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 53.33 530334 03/21/2023 Ameritas Life Insurance March 23 Employee Dental Insurance Mar… 605.79 Vendor 4010 - Ameritas Life Insurance Total: 4,763.20
Vendor: 12257 - Aramsco Inc.
530335 03/21/2023 Aramsco Inc. S5693068.001 Black Liners B60 X H 36 X 58 100… 571.69 530335 03/21/2023 Aramsco Inc. S5693068.001 Nitrile Black Gloves 100 per Box 153.98 530335 03/21/2023 Aramsco Inc. S5710695.001 Seat Covers 1/2 Fold 250-Pack, … 100.13 530335 03/21/2023 Aramsco Inc. S5710695.001 Floor Cleaner 1 Gal 44.19 530335 03/21/2023 Aramsco Inc. S5710695.001 Toilet Tissue 9" 2 Ply Jumbo, 12… 393.59 530335 03/21/2023 Aramsco Inc. S5710695.001 Multi Fold Towels 250-Pack, 12 … 404.31 530335 03/21/2023 Aramsco Inc. S5710695.001 Liner B33S 24 X 32 500-Case 141.70 530335 03/21/2023 Aramsco Inc. S5710695.001 Black Liners B60 X H 36 x 58 100… 72.50 Vendor 12257 - Aramsco Inc. Total: 1,882.09
Vendor: 6609 - AT&T
530336 03/21/2023 AT&T 19613894 City Hall and Park February 23 472.62 530336 03/21/2023 AT&T 19613894-01 Water February 23 47.33 530336 03/21/2023 AT&T 19613896 Railroad Museum February 23 24.49 Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530336 03/21/2023 AT&T 19614298 City Hall February 23 17.94 Vendor 6609 - AT&T Total: 562.38
Vendor: 4020 - Automatic Data Processing
10835 03/10/2023 Automatic Data Processing 628098683 Workforce Time and Attendance 690.28 10835 03/10/2023 Automatic Data Processing 628098683 Workforce Time and Attendance 230.09 10836 03/10/2023 Automatic Data Processing 628097913 Workforce HCM 528.00 10836 03/10/2023 Automatic Data Processing 628097913 Workforce HCM 176.00 10837 03/10/2023 Automatic Data Processing 628098186 Payroll Processing-Pay Ending 0… 1,480.94 10837 03/10/2023 Automatic Data Processing 628098186 Payroll Processing-Pay Ending 0… 493.64 Vendor 4020 - Automatic Data Processing Total: 3,598.95 Vendor: 3334 - Autozone, Inc.
530337 03/21/2023 Autozone, Inc. 285957201 19" Truck SUV Wiper Blade 19.94 530337 03/21/2023 Autozone, Inc. 285957201 Micro Rubber Antenna 16.36 530337 03/21/2023 Autozone, Inc. 285957201 29" Truck SUV Wiper Blade 20.61 530337 03/21/2023 Autozone, Inc. 2859582822 Ignition Coil Multipack 190.50 530337 03/21/2023 Autozone, Inc. 2859582822 Code Reader 158.86 530337 03/21/2023 Autozone, Inc. 2859582822 Ignition Coil 29.76 530337 03/21/2023 Autozone, Inc. 2859582822 All Glass Wipers 15.41 Vendor 3334 - Autozone, Inc. Total: 451.44
Vendor: 7319 - California State Disbursement Unit
530338 03/21/2023 California State Disbursement … 032423 Employee Garnishment-Pay Dat… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 0655 - California Water Service
530339 03/21/2023 California Water Service 6984422222-022723 PV Dr. No. Rolling Vista Medians 243.49 530339 03/21/2023 California Water Service 8594422222-022723 Landscape Maint District #1 281.72 Vendor 0655 - California Water Service Total: 525.21
Vendor: 12808 - Cindy Munoz
530340 03/21/2023 Cindy Munoz 2003976.001 Refund-Dog Obedience, Beginn… 133.00 Vendor 12808 - Cindy Munoz Total: 133.00
Vendor: 3561 - CivicPlus, LLC
530341 03/21/2023 CivicPlus, LLC 255604 Municode Full Service Code Onl… 900.00 Vendor 3561 - CivicPlus, LLC Total: 900.00
Vendor: 4040 - Colonial Insurance Co.
10827 03/20/2023 Colonial Insurance Co. 9794975-0320529 Employee Life/Accident Insuran… 474.33 10827 03/20/2023 Colonial Insurance Co. 9794975-0320529 Employee Life/Accident Insuran… 453.82 10827 03/20/2023 Colonial Insurance Co. 9794975-0320529 Employee Life/Accident Insuran… 220.87 10827 03/20/2023 Colonial Insurance Co. 9794975-0320529 Employee Life/Accident Insuran… 80.09 10827 03/20/2023 Colonial Insurance Co. 9794975-0320529 Employee Life/Accident Insuran… 73.62 10827 03/20/2023 Colonial Insurance Co. 9794975-0320529 Employee Life/Accident Insuran… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 6751 - Conico Roro, Inc.
530342 03/21/2023 Conico Roro, Inc. 022823 Parking Enforcement 112.43 530342 03/21/2023 Conico Roro, Inc. 022823 Facilities 66.23 530342 03/21/2023 Conico Roro, Inc. 022823 Park 188.29
530342 03/21/2023 Conico Roro, Inc. 022823 PW 914.06
530342 03/21/2023 Conico Roro, Inc. 022823 Water 831.71 Vendor 6751 - Conico Roro, Inc. Total: 2,112.72
Vendor: 0915 - Copy Rite Printing
530343 03/21/2023 Copy Rite Printing 39518 Business Cards-H. Sanchez 40.46 Vendor 0915 - Copy Rite Printing Total: 40.46
Vendor: 7371 - Corporate Payment Systems
530344 03/21/2023 Corporate Payment Systems B. Rindge 022723 Lomita General Plan & Zoning C… 99.95 530344 03/21/2023 Corporate Payment Systems B. Rindge 022723 Reimbursement Receipt #R005… 11.87 530344 03/21/2023 Corporate Payment Systems C. Dillon 022723 AutoCAD Renewal 1,685.00 530344 03/21/2023 Corporate Payment Systems C. Dillon 022723 Cisco Meet Plan 7.50 530344 03/21/2023 Corporate Payment Systems C. Dillon 022723 Cisco Meet Plan 7.50 530344 03/21/2023 Corporate Payment Systems C. Villa 022723 Coffee for Staff 20.00 Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530344 03/21/2023 Corporate Payment Systems D. Dixon 022723 SCPMA-HR Membership Dues 50.00 530344 03/21/2023 Corporate Payment Systems D. Dixon 022723 SCPMA-HR Webinar 50.00 530344 03/21/2023 Corporate Payment Systems D. Dixon 022723 Staff Celebration 24.07 530344 03/21/2023 Corporate Payment Systems D. Dixon 022723 SCPLRC-Labor Relations Confer… 125.00 530344 03/21/2023 Corporate Payment Systems D. Dixon 022723 Job Ads 8.98 530344 03/21/2023 Corporate Payment Systems D. Dixon 022723 Rater Panel Lunch 70.45 530344 03/21/2023 Corporate Payment Systems D. Dixon 022723 Zoom Standard Pro Annual 149.90 530344 03/21/2023 Corporate Payment Systems G. Sugano 022723 Zoom Video 14.99 530344 03/21/2023 Corporate Payment Systems G. Sugano 022723 Acrobat Pro 489.72 530344 03/21/2023 Corporate Payment Systems G. Sugano 022723 ID Protect and Renewal for Lom… 629.75 530344 03/21/2023 Corporate Payment Systems H. Edwards 022723 Mass Mobile Apps 99.00 530344 03/21/2023 Corporate Payment Systems H. Edwards 022723 Football Trophies and Medals 1,343.95 530344 03/21/2023 Corporate Payment Systems H. Flores 022723 Coffee Supplies 52.91 530344 03/21/2023 Corporate Payment Systems H. Flores 022723 Maintenance Supplies 249.52 530344 03/21/2023 Corporate Payment Systems H. Flores 022723 Maintenance Supplies 320.93 530344 03/21/2023 Corporate Payment Systems H. Flores 022723 Mower Maintenance Supplies 192.22 530344 03/21/2023 Corporate Payment Systems H. Flores 022723 Continuing Education Units for L… 164.85 530344 03/21/2023 Corporate Payment Systems H. Flores 022723 Plants 320.24 530344 03/21/2023 Corporate Payment Systems J. Vida 022723 Camp Poster 7.99 530344 03/21/2023 Corporate Payment Systems J. Vida 022723 Office Supplies 44.29 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 League of CC General Members… 50.00 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 Snacks 44.62 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 Council Meeting Dinner 57.14 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 Cookies for Council Meeting 19.98 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 Dropbox 10.00 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 IIMC Membership-K. Gregory 225.00 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 Dropbox 19.99 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 Paper Plates 20.88 530344 03/21/2023 Corporate Payment Systems K. Gregory 022723 Zoom Video Annual 149.90 530344 03/21/2023 Corporate Payment Systems L. Hernandez 022723 Wiper Blades 66.13 530344 03/21/2023 Corporate Payment Systems Lomita Park 022723 Canva Subscription 12.99 530344 03/21/2023 Corporate Payment Systems Lomita Park 022723 Bath Towels 55.00 530344 03/21/2023 Corporate Payment Systems Lomita Park 022723 Daily Breeze Subscription 10.00 530344 03/21/2023 Corporate Payment Systems Lomita Park 022723 Staff Lunch 148.82 530344 03/21/2023 Corporate Payment Systems M. Andersen 022723 Lightbar for 2019 Ford F150 750.00 530344 03/21/2023 Corporate Payment Systems M. Andersen 022723 Staff Lunch 71.34 530344 03/21/2023 Corporate Payment Systems M. Andersen 022723 Staff Lunch 75.77 530344 03/21/2023 Corporate Payment Systems M. Andersen 022723 Staff Lunch 79.55 530344 03/21/2023 Corporate Payment Systems M. Andersen 022723 Main Break-Staff Lunch 107.57 530344 03/21/2023 Corporate Payment Systems M. Andersen 022723 Staff Lunch 130.11 530344 03/21/2023 Corporate Payment Systems M. Andersen 022723 Staff Lunch 139.54 530344 03/21/2023 Corporate Payment Systems M. Sansbury 022723 Sensor Lense 38.40 530344 03/21/2023 Corporate Payment Systems M. Sansbury 022723 Maintenance Supplies 286.84 530344 03/21/2023 Corporate Payment Systems M. Sansbury 022723 Maintenance Supplies 176.00 530344 03/21/2023 Corporate Payment Systems M. Sansbury 022723 Maintenance Supplies 93.39 530344 03/21/2023 Corporate Payment Systems R. Smoot 022723 League of CA Cities Managemen… 931.29 530344 03/21/2023 Corporate Payment Systems S. Kamada 022723 CSMFO Membership Dues-Erika… 50.00 530344 03/21/2023 Corporate Payment Systems S. Kamada 022723 Lifetime Folding Chairs and Tabl… 1,588.86 530344 03/21/2023 Corporate Payment Systems S. Kamada 022723 Lifetime Folding Chairs 661.28 530344 03/21/2023 Corporate Payment Systems S. Kamada 022723 Lifetime Folding Chairs 826.60 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Property Report 50.00 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 ICC CECOC Course 25.00 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Mail Service 7.92 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Acrobat Pro 99.95 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Acrobat Pro 19.99 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Mail Service 4.81 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Mail Service 18.58 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Polo Shirts 115.76 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Gas 60.00 Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530344 03/21/2023 Corporate Payment Systems W. Lawson 022723 Code Enforcement Subscription 25.95 Vendor 7371 - Corporate Payment Systems Total: 13,565.53 Vendor: 12721 - Cory Zedler
530346 03/21/2023 Cory Zedler 022823 Mileage Reimbursement 20.04 Vendor 12721 - Cory Zedler Total: 20.04
Vendor: 6828 - Creative Software Solutions
530347 03/21/2023 Creative Software Solutions CINV-029935 DAR February 23 468.34 Vendor 6828 - Creative Software Solutions Total: 468.34 Vendor: 12704 - David Evans & Associates, Inc.
530348 03/21/2023 David Evans & Associates, Inc. 528239 Engineering Design-Street Reco… 2,522.50 Vendor 12704 - David Evans & Associates, Inc. Total: 2,522.50 Vendor: 12553 - David Huerta
530349 03/21/2023 David Huerta 030823 Wellness Reimbursement 76.99 Vendor 12553 - David Huerta Total: 76.99
Vendor: 7438 - Duke Service Center, Inc.
530350 03/21/2023 Duke Service Center, Inc. 5155 PW-PK 831.46 530350 03/21/2023 Duke Service Center, Inc. 5155 PW-Street 708.87 530350 03/21/2023 Duke Service Center, Inc. 5155 Water 316.67 Vendor 7438 - Duke Service Center, Inc. Total: 1,857.00 Vendor: 4055 - Franchise Tax Board
530351 03/21/2023 Franchise Tax Board 032423 Employee Garnishment-P/Date … 507.84 Vendor 4055 - Franchise Tax Board Total: 507.84
Vendor: 7144 - Hazen and Sawyer, P.C.
530352 03/21/2023 Hazen and Sawyer, P.C. 20007-010-0000028 Consulting Services-CWPF 9,557.50 Vendor 7144 - Hazen and Sawyer, P.C. Total: 9,557.50
Vendor: 3052 - Home Depot Credit Services
530353 03/21/2023 Home Depot Credit Services 3014943 Bottle Water 19.92 530353 03/21/2023 Home Depot Credit Services 3014943 Water Bottle Deposit 4.80 530353 03/21/2023 Home Depot Credit Services 3014943 Safety Glasses Tinted 6-Pack 30.07 530353 03/21/2023 Home Depot Credit Services 3014943 Indoor Safety Clear Glasses 6-P… 28.10 530353 03/21/2023 Home Depot Credit Services 3014943 Duck Canvas Glove 18.01 530353 03/21/2023 Home Depot Credit Services 3014943 8 lb Painter's Rags 52.88 530353 03/21/2023 Home Depot Credit Services 3014943 11.75 in. x 11 in. Ecosoft Rags 5… 16.52 530353 03/21/2023 Home Depot Credit Services 3014943 50 lb Commercial Grade Blackt… 84.18 530353 03/21/2023 Home Depot Credit Services 4031881 Water Bottle Deposit 4.80 530353 03/21/2023 Home Depot Credit Services 4031881 Bottle Water 19.92 530353 03/21/2023 Home Depot Credit Services 4031881 Honeycomb Latex Glove 3-Pk 5.38 530353 03/21/2023 Home Depot Credit Services 4031881 12 oz Gaps and Cracks Insulating… 9.31 530353 03/21/2023 Home Depot Credit Services 4031881 75-Count Disinfecting Cleaning … 15.17 530353 03/21/2023 Home Depot Credit Services 4031881 Paintable Silicone Supreme 9.5 … 29.28 530353 03/21/2023 Home Depot Credit Services 4031881 Paper Towel Roll 12 Double Rolls 29.75 530353 03/21/2023 Home Depot Credit Services 4031881 Multi-Surface Painter's Tape 30.74 530353 03/21/2023 Home Depot Credit Services 4031881 Ultra-Soft Toilet Paper 30-Mega… 41.87 530353 03/21/2023 Home Depot Credit Services 5091267 Disinfecting Cleaning Wipes 3-Pk 15.19 530353 03/21/2023 Home Depot Credit Services 5091267 Antibacterial Hand Soap 128 oz 22.01 530353 03/21/2023 Home Depot Credit Services 5091267 Folding Utility Knives 9.89 530353 03/21/2023 Home Depot Credit Services 5091267 Wood Furniture 2-in-1 Clean an… 5.48 530353 03/21/2023 Home Depot Credit Services 5091267 Lavender Passion All-Purpose Cl… 26.42 530353 03/21/2023 Home Depot Credit Services 5091267 Brilliant Bath Bathroom Cleaner… 5.05 530353 03/21/2023 Home Depot Credit Services 5091267 Glass Cleaner 23 oz 4.06 530353 03/21/2023 Home Depot Credit Services 5091267 Air Freshener Refill 2-Count 65.67 530353 03/21/2023 Home Depot Credit Services 5122873 Empty Propane Tank Exchange 72.53 530353 03/21/2023 Home Depot Credit Services 6010102 Impact Wrench 277.20 530353 03/21/2023 Home Depot Credit Services 6641052 17 Gal Storage Tote in Clear wit… 49.55 530353 03/21/2023 Home Depot Credit Services 6641052 1 Gal Driveway, Concrete and … 49.17 530353 03/21/2023 Home Depot Credit Services 6641052 9" Plastic Tray Liner 10-Pack 35.15 530353 03/21/2023 Home Depot Credit Services 6641052 56 oz Handheld Multi-Purpose … 29.67 530353 03/21/2023 Home Depot Credit Services 8524073 Multi-Purpose and Hardwood F… 15.40 Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530353 03/21/2023 Home Depot Credit Services 8524073 1-1/2 in. Zinc-Plated Wall/Ceilin… 10.44 530353 03/21/2023 Home Depot Credit Services 8524073 Hex Bolt Zinc 5/16 X 3/4 0.83 530353 03/21/2023 Home Depot Credit Services 8524073 Lock Washer Sinc 5/16 0.76 530353 03/21/2023 Home Depot Credit Services 8524073 Flat Washer Zinc 1/4 0.56 530353 03/21/2023 Home Depot Credit Services 8524073 Cleaning Pad Refill 24-Count 17.61 530353 03/21/2023 Home Depot Credit Services 8524073 fender Washer Zinc 3/16 0.46 530353 03/21/2023 Home Depot Credit Services 8524073 Power Spray Mop Starter Kit 30.66 530353 03/21/2023 Home Depot Credit Services 8524073 Hex Nut Zinc 5/16 0.53 530353 03/21/2023 Home Depot Credit Services 9014481 Quad Drive Ratcheting Wrench … 40.76 530353 03/21/2023 Home Depot Credit Services 9014481 3/8 in. Drive Wobble Extension … 26.43 530353 03/21/2023 Home Depot Credit Services 9014481 Ratcheting Combination Wrench 26.12 530353 03/21/2023 Home Depot Credit Services 9014481 8 in. Long Nose Pliers 24.22 530353 03/21/2023 Home Depot Credit Services 9014481 11 oz. PB Penetrating Oil 7.70 530353 03/21/2023 Home Depot Credit Services 9014481 4 oz. PB Penetrating Oil 4.39 Vendor 3052 - Home Depot Credit Services Total: 1,314.61 Vendor: 12062 - IAAP
530354 03/21/2023 IAAP 200041621 Recertification Fee 250.00 Vendor 12062 - IAAP Total: 250.00
Vendor: 12809 - Jennifer Gonzalez
530355 03/21/2023 Jennifer Gonzalez 2003975.001 Refund-Tom Rico Center Deposi… 200.00 Vendor 12809 - Jennifer Gonzalez Total: 200.00
Vendor: 3887 - John L. Hunter & Associates
530356 03/21/2023 John L. Hunter & Associates LOMMS412301 Consulting Services January 23 901.25 Vendor 3887 - John L. Hunter & Associates Total: 901.25 Vendor: 12635 - Kiley & Associates, LLC
530357 03/21/2023 Kiley & Associates, LLC LO 230228 Consulting Services, Legislative … 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 7541 - LAE Associates, Inc.
530358 03/21/2023 LAE Associates, Inc. 23-160 CM, Inspection, and Materials T… 922.99 530358 03/21/2023 LAE Associates, Inc. 23-160 CM, Inspection, and Materials T… 1,284.55 530358 03/21/2023 LAE Associates, Inc. 23-160 CM, Inspection, and Materials T… 1,399.14 530358 03/21/2023 LAE Associates, Inc. 23-160 CM, Inspection, and Materials T… 1,415.82 Vendor 7541 - LAE Associates, Inc. Total: 5,022.50
Vendor: 3590 - League of California Cities
530359 03/21/2023 League of California Cities INV-02287 2023 Local Streets and Roads N… 300.00 Vendor 3590 - League of California Cities Total: 300.00 Vendor: 3331 - Lee's Tires
530360 03/21/2023 Lee's Tires 76664 2019 Ford F-150-Tires and Parts 432.37 530360 03/21/2023 Lee's Tires 76664 2019 Ford F-150 Tires (2) Repla… 149.13 530360 03/21/2023 Lee's Tires 76891 2018 Ford Transit Tire and Parts 187.52 530360 03/21/2023 Lee's Tires 76891 2018 Ford Transit Tire (1) Repla… 19.59 530360 03/21/2023 Lee's Tires 76902 2004 Ford F550-Tire & Parts 233.53 530360 03/21/2023 Lee's Tires 76902 2004 Ford F550 Tire (1) Replac… 32.19 Vendor 3331 - Lee's Tires Total: 1,054.33
Vendor: 3054 - Linde Gas & Equipment Inc.
530361 03/21/2023 Linde Gas & Equipment Inc. 34288509 Acetylene Torch Rental 65.37 Vendor 3054 - Linde Gas & Equipment Inc. Total: 65.37
Vendor: 3903 - Lomita City Employees Association
530362 03/21/2023 Lomita City Employees Associat… March 23 Association Dues-March 23 640.00 Vendor 3903 - Lomita City Employees Association Total: 640.00 Vendor: 3317 - Lomita Obedience Training Club
530363 03/21/2023 Lomita Obedience Training Club 030723 Dog Obedience Class Instructor 3,112.90 Vendor 3317 - Lomita Obedience Training Club Total: 3,112.90 Vendor: 6859 - Los Altos Trophy
530364 03/21/2023 Los Altos Trophy 91913 Basketball Medal 4th Place 292.16 530364 03/21/2023 Los Altos Trophy 91913 Basketball Medal 3rd Place 292.16 530364 03/21/2023 Los Altos Trophy 91913 Basketball Trophies 2nd Place Tr… 369.34 Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530364 03/21/2023 Los Altos Trophy 91913 Basketball Trophies 1st Place Tr… 399.66 530364 03/21/2023 Los Altos Trophy 91913 Basketball Trophies Star Trim 143.88 Vendor 6859 - Los Altos Trophy Total: 1,497.20
Vendor: 12807 - Maria Doble
530365 03/21/2023 Maria Doble 030623 Refund of One Month's Associat… 20.00 Vendor 12807 - Maria Doble Total: 20.00
Vendor: 7377 - MidAmerica Administrative & Retirement Solutions 530366 03/21/2023 MidAmerica Administrative & R…0199223 Retiree Health Administration F… 567.00 Vendor 7377 - MidAmerica Administrative & Retirement Solutions Total: 567.00 Vendor: 7203 - Mirage Carwash
530367 03/21/2023 Mirage Carwash 2126 Car Wash 28.18
Vendor 7203 - Mirage Carwash Total: 28.18
Vendor: 3217 - MissionSquare Retirement
10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 13,035.01 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 306.51 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 290.93 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 16.20 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 144.79 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 300.27 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 182.34 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 214.49 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 207.10 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 207.24 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 228.61 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 184.77 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 48.77 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 10.77 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 8.96 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 60.31 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 82.03 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 144.79 10831 03/08/2023 MissionSquare Retirement 031023 Deferred Compensation Pay Da… 952.59 Vendor 3217 - MissionSquare Retirement Total: 16,626.48 Vendor: 7496 - Numa Networks
530368 03/21/2023 Numa Networks 33966 Dell 900GB 15K Hot Plug Drive 705.27 530368 03/21/2023 Numa Networks 34025 IT Services March 23 4,110.20 530368 03/21/2023 Numa Networks 34025 IT Services March 23 4,110.20 Vendor 7496 - Numa Networks Total: 8,925.67
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 530369 03/21/2023 Occupational Health Centers of… 78353511 Pre-Employee Physical Exam 104.00 530369 03/21/2023 Occupational Health Centers of… 78427165 Pre-Employee Physical Exam 104.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 208.00 Vendor: 6594 - Office Depot Business Solutions, LLC
530370 03/21/2023 Office Depot Business Solutions,…291814509001 Tonner 216.46 530370 03/21/2023 Office Depot Business Solutions,…294749938001 Paper Clips 4.54 530370 03/21/2023 Office Depot Business Solutions,…294749938001 Green Tea 5.45 530370 03/21/2023 Office Depot Business Solutions,…294749938001 Creamer Canister 6.98 530370 03/21/2023 Office Depot Business Solutions,…294749938001 Sugar Canisterq 7.96 530370 03/21/2023 Office Depot Business Solutions,…294749938001 McCafe Roast 30 oz 11.91 530370 03/21/2023 Office Depot Business Solutions,…294749938001 Sticky Notes 3 X 3 15.42 Vendor 6594 - Office Depot Business Solutions, LLC Total: 268.72 Vendor: 7143 - Onward Engineering
530371 03/21/2023 Onward Engineering 6687 Engineering Design-247th Street… 3,624.50 Vendor 7143 - Onward Engineering Total: 3,624.50
Vendor: 12264 - Outdoor Creations, Inc.
530372 03/21/2023 Outdoor Creations, Inc. Q5919 50% Deposit of Purchasing 13 Pi… 6,046.31 Vendor 12264 - Outdoor Creations, Inc. Total: 6,046.31
Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
530373 03/21/2023 Pacific Coast Glove & Safety, Inc. 10080496 Ear Max 44.09 530373 03/21/2023 Pacific Coast Glove & Safety, Inc. 10080496 Safety Vest 14.33 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 58.42 Vendor: 4105 - Pacific Western Bank
10832 03/09/2023 Pacific Western Bank 031023A State Tax Withholdings-Pay End… 5,999.18 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 2,331.81 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 15,941.44 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 9.54 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 247.73 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 94.71 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 112.44 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 27.72 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 41.25 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 20.05 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 210.46 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 8.54 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 21.57 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 89.20 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 122.84 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 9.65 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 85.43 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 132.50 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 134.34 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 136.30 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 10.10 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 35.67 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 75.39 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 22.47 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 4.14 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 1.11 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 59.94 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 21.31 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 119.71 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 28.19 10833 03/09/2023 Pacific Western Bank 031023 Federal & Medicare Taxes-Pay … 449.51 Vendor 4105 - Pacific Western Bank Total: 26,604.24
Vendor: 7223 - Pitney Bowes Global Financial Services LLC. 530374 03/21/2023 Pitney Bowes Global Financial S… 3105966552 January-March 23 Postage Lease 282.31 Vendor 7223 - Pitney Bowes Global Financial Services LLC. Total: 282.31 Vendor: 12512 - Prints Pacific, Inc.
530375 03/21/2023 Prints Pacific, Inc. 20542 3" Letters for Names on Back 93.75 530375 03/21/2023 Prints Pacific, Inc. 20542 Baseball Jerseys "Lomita" Split F… 99.00 530375 03/21/2023 Prints Pacific, Inc. 20542 8" Double Numbers 48.00 Vendor 12512 - Prints Pacific, Inc. Total: 240.75
Vendor: 12474 - Project Partners
530376 03/21/2023 Project Partners 11080 Engineering Project Manageme… 3,960.00 530376 03/21/2023 Project Partners 11080 Engineering Project Manageme… 3,960.00 Vendor 12474 - Project Partners Total: 7,920.00
Vendor: 4090 - Public Employee Retirement System
10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 6,392.68 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 2,623.86 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 1,275.43 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 2,862.97 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 155.68 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 4,283.85 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 652.51 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 4,317.23 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 1,472.29 Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 2,564.47 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 4,079.93 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 2,630.96 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 4,259.98 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 1,435.13 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 465.33 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 73.83 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 840.05 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 302.55 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 2,481.32 10828 03/10/2023 Public Employee Retirement Sys…March 23 Employee Health Insurance-Ma… 8,460.51 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 11,851.97 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 25.88 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 666.92 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 807.58 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 308.88 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 150.99 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 192.75 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 257.02 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 230.22 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 478.27 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 132.61 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 136.72 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 1,206.42 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 143.71 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 445.90 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 263.52 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 200.83 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 819.18 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 291.09 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 871.14 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 198.87 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 263.69 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 443.04 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 255.80 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 334.72 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 79.47 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 26.77 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 45.77 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 22.10 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 2.88 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 117.69 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 269.19 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 34.44 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 48.19 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 49.29 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 76.75 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 444.84 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 221.04 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 144.65 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 602.93 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 1,003.77 10834 03/15/2023 Public Employee Retirement Sys…PE00331023 Employee Contributions-Pay En… 1,313.18 Vendor 4090 - Public Employee Retirement System Total: 77,111.23 Vendor: 12173 - Race Communications
530377 03/21/2023 Race Communications RC850005 Internet Access-SBCOG March … 1,530.00 530377 03/21/2023 Race Communications RC850005 Internet Access-SBCOG March … 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4532 - Rafael Mendoza
530378 03/21/2023 Rafael Mendoza 031323 Wellness Reimbursement 150.00 Vendor 4532 - Rafael Mendoza Total: 150.00
Vendor: 12754 - Recap Advisors, LLC
530379 03/21/2023 Recap Advisors, LLC 0090779 Consulting Svcs-RAD Reposition… 737.50 Vendor 12754 - Recap Advisors, LLC Total: 737.50
Vendor: 5050 - Southern California Edison Co.
530325 03/14/2023 Southern California Edison Co. 700006214310-031323 Lomita Park 683.27 530325 03/14/2023 Southern California Edison Co. 700006214310-031323 Traffic Signals 33.43 530325 03/14/2023 Southern California Edison Co. 700006214310-031323 Street Lights 56.68 530325 03/14/2023 Southern California Edison Co. 700006910888-030823 Railroad Museum 15.49 530325 03/14/2023 Southern California Edison Co. 700007178650-031023 Narbonne Pedestrian Crosswalk 83.80 530325 03/14/2023 Southern California Edison Co. 700008444906-030823 Traffic Signals 472.91 530325 03/14/2023 Southern California Edison Co. 700016714053-030823 Lomita Park 2,224.68 530325 03/14/2023 Southern California Edison Co. 700016714053-030823 Western Ped. Crosswalk -55.97 530325 03/14/2023 Southern California Edison Co. 700016714053-030823 Appian Way 187.37 530325 03/14/2023 Southern California Edison Co. 700025877624-030123 Street Lights 574.55 530325 03/14/2023 Southern California Edison Co. 700025957042-030123 Street Lights 257.53 530325 03/14/2023 Southern California Edison Co. 700315793648-030123 Street Lights 182.72 530325 03/14/2023 Southern California Edison Co. 700420008832-030723 Cypress Reservoir 146.13 Vendor 5050 - Southern California Edison Co. Total: 4,862.59 Vendor: 5040 - Southern California Gas Co.
530380 03/21/2023 Southern California Gas Co. 07370472008-030623 Park Facilities 951.36 530380 03/21/2023 Southern California Gas Co. 07380495007-030623 City Hall Facility 2,359.18 530380 03/21/2023 Southern California Gas Co. 11360471004-03062023 Railroad Museum 67.86 Vendor 5040 - Southern California Gas Co. Total: 3,378.40 Vendor: 3157 - Southern California Municipal Athletic Federation (SCMAF) 530381 03/21/2023 Southern California Municipal A…89630 Youth Volleyball-Entry Fees 245.00 Vendor 3157 - Southern California Municipal Athletic Federation (SCMAF) Total: 245.00 Vendor: 1005 - Southern California News Group
530382 03/21/2023 Southern California News Group 022823 Ads-Zone Text Amendment #20… 308.60 530382 03/21/2023 Southern California News Group 022823 Ads-Public Hearing to Consider … 488.48 Vendor 1005 - Southern California News Group Total: 797.08 Vendor: 6890 - Stephen Doreck Equipment Rentals Inc.
530383 03/21/2023 Stephen Doreck Equipment Ren…22MS23-02R Eshelman & PCH-Water Main L… 5,607.03 Vendor 6890 - Stephen Doreck Equipment Rentals Inc. Total: 5,607.03 Vendor: 6085 - Thompson Building Materials
530384 03/21/2023 Thompson Building Materials IV-I45287 Baron Bag 14 X 26 Ply Bag 65.05 530384 03/21/2023 Thompson Building Materials IV-I45350 Quickrete 3/4 Gravel 1/2 cf 5.98 530384 03/21/2023 Thompson Building Materials IV-I45350 Channel Drain Kit with Grate 110.12 530384 03/21/2023 Thompson Building Materials IV-I45671 Ashpalt Lute Rake 229.96 Vendor 6085 - Thompson Building Materials Total: 411.11 Vendor: 12228 - Toshiba
530385 03/21/2023 Toshiba 33553497 CH-Copier Lease February 23 247.37 Vendor 12228 - Toshiba Total: 247.37
Vendor: 7451 - TPX Communications
530386 03/21/2023 TPX Communications 168069346-0 Internet and Phone March 23 1,035.13 530386 03/21/2023 TPX Communications 168069346-0 Internet and Phone March 23 1,035.14 Vendor 7451 - TPX Communications Total: 2,070.27
Vendor: 9100 - Tripepi Smith and Associates
530387 03/21/2023 Tripepi Smith and Associates 9661 Video Production Services 1,041.26 530387 03/21/2023 Tripepi Smith and Associates 9671 Citywide Communication & Eng… 1,044.97 530387 03/21/2023 Tripepi Smith and Associates 9671 Citywide Communication & Eng… 4,075.48 Vendor 9100 - Tripepi Smith and Associates Total: 6,161.71 Vendor: 3123 - Underground Service Alert/SC
530388 03/21/2023 Underground Service Alert/SC 220230402 14 Dig Alerts and Monthly Main… 34.50 Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530388 03/21/2023 Underground Service Alert/SC 22-2303038 California State Fee 27.83 Vendor 3123 - Underground Service Alert/SC Total: 62.33 Vendor: 4130 - Vision Service Plan (CA)
530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 617.98 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 42.46 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 33.27 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 42.41 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 45.90 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 45.98 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 27.55 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 45.90 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 43.61 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 78.03 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 45.92 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 5.28 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 2.30 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 3.44 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 7.34 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 37.09 530389 03/21/2023 Vision Service Plan (CA) 817229504 Employee Vision Insurance-Feb… 161.98 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 617.98 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 42.46 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 33.27 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 42.41 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 22.95 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 45.98 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 27.55 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 45.90 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 43.61 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 78.03 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 45.92 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 5.28 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 2.30 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 3.44 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 7.34 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 37.09 530389 03/21/2023 Vision Service Plan (CA) January 23 Employee Vision Insurance-Jan… 161.98 Vendor 4130 - Vision Service Plan (CA) Total: 2,549.93
Vendor: 7373 - Wells Fargo Vendor Financial Services
530390 03/21/2023 Wells Fargo Vendor Financial Se…5024079461 MX-C304W Printer Lease March… 86.01 530390 03/21/2023 Wells Fargo Vendor Financial Se…5024090617 MX-507V Copier Lease March 23 400.69 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 486.70 Vendor: 3044 - West Basin Municipal Water District
10830 03/09/2023 West Basin Municipal Water Dis…WB6050 January 23 227,330.60 Vendor 3044 - West Basin Municipal Water District Total: 227,330.60 Vendor: 7063 - Westfield Electric
530391 03/21/2023 Westfield Electric 3114 Ladder Rental for New Lighting-… 420.00 530391 03/21/2023 Westfield Electric 3114 Ladder Rental for New Lighting 900.00 530391 03/21/2023 Westfield Electric 3116 Relocate Heat Sensor for HVAC … 840.00 530391 03/21/2023 Westfield Electric 3116 Relocate Heat Sensor for HVAC … 153.25 530391 03/21/2023 Westfield Electric 3117 Repair Light Fixture-Wire 40.00 530391 03/21/2023 Westfield Electric 3117 Repair Light Fixture-Labor 420.00 530391 03/21/2023 Westfield Electric 3121 Security Motion Senor Lights-La… 1,890.00 530391 03/21/2023 Westfield Electric 3121 Security Motion Senor Lights-M… 1,094.63 530391 03/21/2023 Westfield Electric 3126 Install Conduit-Labor 1,470.00 530391 03/21/2023 Westfield Electric 3126 Install Conduit-Materials 238.54 Vendor 7063 - Westfield Electric Total: 7,466.42
Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7282 - Williams Data Management
530392 03/21/2023 Williams Data Management 0607939 Planning-File Storage February … 118.20 Vendor 7282 - Williams Data Management Total: 118.20
Vendor: 6410 - Wow Toyz
530393 03/21/2023 Wow Toyz 81286 Museum Gift Shop-Sales Tax -81.28 530393 03/21/2023 Wow Toyz 81286 Cuddle Zoo Classics-Casey the T… 60.53 530393 03/21/2023 Wow Toyz 81286 Classic Train Set 20pc 82.58 530393 03/21/2023 Wow Toyz 81286 Wooden Passenger Express Trai… 98.96 530393 03/21/2023 Wow Toyz 81286 Friction Powered Mini Locomot… 315.40 530393 03/21/2023 Wow Toyz 81286 Super Locomotive PUllback-12p… 277.21 530393 03/21/2023 Wow Toyz 81286 Train Assorted Keychain Display… 119.07 Vendor 6410 - Wow Toyz Total: 872.47
Vendor: 3666 - Yamada Company Inc.
530394 03/21/2023 Yamada Company Inc. 82810 C/Saw Chaps Std 40" 76.64 Vendor 3666 - Yamada Company Inc. Total: 76.64
Grand Total: 501,354.16
Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 180,353.17
205 - State Gas Tax 8,673.30
207 - Measure R Local Return 1,284.55
209 - Measure M 1,399.14
211 - Measure W 901.25
220 - Proposition A Local Return 7,694.54
245 - Landscape Maintenance District #1 281.72
255 - Park Athletic 2,961.68
311 - Street Improvement 4,215.52
510 - Water Operations 269,005.92
520 - Water Capital 17,664.59
611 - Park Equipment Replacement 6,046.31
720 - Railroad Museum Foundation 872.47
Grand Total: 501,354.16
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association Du… 660.00
100-000-2508.000 Garnishment 738.60
100-000-2510.000 PERS 11,851.97
100-000-2515.000 Health Insurance 6,443.56
100-000-2535.000 Accident Insurance 619.36
100-000-2540.000 Dental Insurance 2,922.53
100-000-2545.000 Vision Insurance 1,235.96
100-000-2550.000 Federal Withholding 18,273.25
100-000-2555.000 State Withholding 5,999.18
100-000-2560.000 Deferred Compensation 13,035.01
100-000-2563.000 Flex 125 Reimbursement 1,809.30
100-000-4455.000 Parks and Recreation Fees 133.00
100-000-4510.000 Park Rentals 200.00
100-110-5207.000 Medicare 9.54
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-110-5430.000 Conferences and Meetings 50.00
100-110-5505.000 Office Supplies and Expen… 40.46
100-110-5755.000 Special Department Suppl… 121.74
100-125-5205.000 Health Insurance 3,563.24
100-125-5207.000 Medicare 247.73
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) 308.88
100-125-5345.000 Contractual Services 5,115.80
100-125-5425.000 Dues and Memberships 300.00
100-125-5430.000 Conferences and Meetings 931.29
100-125-5755.000 Special Department Suppl… 253.74
100-130-5205.000 Health Insurance 1,706.68
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 318.60
100-130-5425.000 Dues and Memberships 475.00
100-130-5505.000 Office Supplies and Expen… 268.72
100-130-5710.000 Equipment Maintenance 282.31
100-130-5755.000 Special Department Suppl… 940.87
100-210-5205.000 Health Insurance 3,223.02
100-210-5207.000 Medicare 112.44
100-210-5215.000 PERS Tier 1 (2.5%@55) 230.22
Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-210-5216.000 PERS Tier 2 (2%@60) 478.27
100-210-5217.000 PERS Tier 3 (2%@62) 132.61
100-210-5345.000 Contractual Services 2,699.22
100-210-5425.000 Dues and Memberships 50.00
100-230-5205.000 Health Insurance 353.80
100-230-5206.000 Health Insurance Retirees 4,283.85
100-230-5207.000 Medicare 27.72
100-230-5217.000 PERS Tier 3 (2%@62) 136.72
100-230-5340.000 Professional Services 567.00
100-230-5345.000 Contractual Services 208.00
100-230-5425.000 Dues and Memberships 50.00
100-230-5430.000 Conferences and Meetings 50.00
100-230-5755.000 Special Department Suppl… 455.49
100-333-5340.139 Professional Services 314.79
100-335-5205.000 Health Insurance 652.51
100-335-5207.000 Medicare 61.30
100-335-5345.000 Contractual Services 10,143.72
100-335-5710.000 Equipment Maintenance 94.31
100-335-5720.000 Fuel 112.43
100-410-5205.000 Health Insurance 4,838.99
100-410-5207.000 Medicare 219.00
100-410-5217.000 PERS Tier 3 (2%@62) 1,206.42
100-410-5340.000 Professional Services 50.00
100-410-5345.000 Contractual Services 118.20
100-410-5410.000 Advertising 588.43
100-410-5430.000 Conferences and Meetings 11.87
100-410-5435.000 Training and Education 25.00
100-410-5505.000 Office Supplies and Expen… 218.01
100-410-5515.000 Uniform Expense 115.76
100-410-5720.000 Fuel 60.00
100-410-5755.000 Special Department Suppl… 25.95
100-440-5345.000 Contractual Services 10,805.93
100-440-5415.000 Communications 1,525.69
100-440-5525.000 Equipment Under $5k 947.99
100-440-5605.000 Rents and Leases 734.07
100-605-5205.000 Health Insurance 1,819.05
100-605-5207.000 Medicare 110.77
100-605-5216.000 PERS Tier 2 (2%@60) 143.71
100-605-5217.000 PERS Tier 3 (2%@62) 445.90
100-605-5345.000 Contractual Services 3,967.50
100-605-5420.000 Mileage Reimbursement 20.04
100-605-5505.000 Office Supplies and Expen… 92.35
100-610-5205.000 Health Insurance 2,895.12
100-610-5207.000 Medicare 122.84
100-610-5216.000 PERS Tier 2 (2%@60) 263.52
100-610-5217.000 PERS Tier 3 (2%@62) 200.83
100-710-5205.000 Health Insurance 4,480.59
100-710-5207.000 Medicare 95.08
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 2,359.18
100-710-5705.000 General Maintenance 11,277.84
100-710-5720.000 Fuel 66.23
100-730-5205.000 Health Insurance 3,065.58
100-730-5207.000 Medicare 266.84
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 3,112.90
Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 15 of 16
Account Summary
Account Number Account Name Payment Amount
100-730-5410.000 Advertising 17.99
100-730-5425.000 Dues and Memberships 245.00
100-730-5505.000 Office Supplies and Expen… 173.10
100-730-5755.000 Special Department Suppl… 99.00
100-735-5755.000 Special Department Suppl… 168.82
100-740-5205.000 Health Insurance 4,847.63
100-740-5207.000 Medicare 146.40
100-740-5215.000 PERS Tier 1 (2.5%@55) 263.69
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 3,859.31
100-740-5505.000 Office Supplies and Expen… 52.91
100-740-5515.000 Uniform Expense 80.46
100-740-5705.000 General Maintenance 2,001.33
100-740-5710.000 Equipment Maintenance 2,568.38
100-740-5720.000 Fuel 1,019.75
100-750-5207.000 Medicare 35.67
100-750-5405.000 Utilities 83.35
100-750-5415.000 Communications 24.49
205-610-5205.000 Health Insurance 1,813.50
205-610-5207.000 Medicare 75.39
205-610-5217.000 PERS Tier 3 (2%@62) 334.72
205-610-5405.000 Utilities 1,849.14
205-610-5435.000 Training and Education 164.85
205-610-5505.000 Office Supplies and Expen… 24.72
205-610-5515.000 Uniform Expense 58.17
205-610-5705.000 General Maintenance 1,381.11
205-610-5710.000 Equipment Maintenance 425.78
205-610-5720.000 Fuel 1,622.93
205-810-5806.367 Street Reconstruction-Zo… 922.99
207-810-5806.367 Street Reconstruction-Zo… 1,284.55
209-810-5806.367 Street Reconstruction-Zo… 1,399.14
211-347-5340.000 Professional Services 901.25
220-340-5205.000 Health Insurance 536.36
220-340-5207.000 Medicare 22.47
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 6,983.70
245-720-5405.000 Utilities 281.72
255-760-5205.000 Health Insurance 94.29
255-760-5207.000 Medicare 4.14
255-760-5217.000 PERS Tier 3 (2%@62) 22.10
255-760-5506.000 Sport Supplies 2,841.15
311-810-5806.367 Street Reconstruction-Zo… 1,415.82
311-810-5806.368 Street Reconstruction - Z… 2,522.50
311-810-5806.380 Sidewalk Improvement Pr… 277.20
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-125-5205.000 Health Insurance 943.61
510-125-5207.000 Medicare 59.94
510-125-5215.000 PERS Tier 1 (2.5%@55) 117.69
510-125-5216.000 PERS Tier 2 (2%@60) 269.19
510-130-5205.000 Health Insurance 393.82
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
Warrant Register Payment Dates: 3/8/2023 - 3/21/2023
3/15/2023 11:51:12 AM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
510-220-5205.000 Health Insurance 2,774.75
510-220-5207.000 Medicare 119.71
510-220-5215.000 PERS Tier 1 (2.5%@55) 76.75
510-220-5216.000 PERS Tier 2 (2%@60) 444.84
510-220-5217.000 PERS Tier 3 (2%@62) 221.04
510-220-5345.000 Contractual Services 899.73
510-220-5505.000 Office Supplies and Expen… 47.23
510-230-5205.000 Health Insurance 198.12
510-230-5207.000 Medicare 28.19
510-230-5217.000 PERS Tier 3 (2%@62) 144.65
510-440-5345.000 Contractual Services 5,640.20
510-440-5415.000 Communications 1,035.14
510-630-5205.000 Health Insurance 10,490.90
510-630-5207.000 Medicare 449.51
510-630-5215.000 PERS Tier 1 (2.5%@55) 602.93
510-630-5216.000 PERS Tier 2 (2%@60) 1,003.77
510-630-5217.000 PERS Tier 3 (2%@62) 1,313.18
510-630-5338.000 Underground Service Alert 62.33
510-630-5340.000 Professional Services 4,075.48
510-630-5345.000 Contractual Services 7.50
510-630-5405.000 Utilities 187.37
510-630-5415.000 Communications 47.33
510-630-5440.000 Water Purchases - MWD 227,330.60
510-630-5442.000 Utilities - CWPF 146.13
510-630-5505.000 Office Supplies and Expen… 24.72
510-630-5510.000 Small Tools 117.53
510-630-5705.000 General Maintenance 6,018.23
510-630-5710.000 Equipment Maintenance 1,804.33
510-630-5720.000 Fuel 1,148.38
510-630-5755.000 Special Department Suppl… 603.88
520-840-5821.239 Appian Way Roof 3,960.00
520-840-5821.357 246th-247th-247th Pl - W… 4,147.09
520-840-5821.365 CWPF Upgrades Project 9,557.50
611-910-5705.000 General Maintenance 6,046.31
720-000-2210.000 Sales Tax Withholding -81.28
720-750-5755.000 Special Department Suppl… 953.75
Grand Total: 501,354.16
Project Account Summary
Project Account Key Payment Amount
**None** 475,867.37
205 Street Reconstruction 922.99
207 Street Reconstruction 1,284.55
209 Street Reconstruction-Zone C & F 1,399.14
246th St., 247th Pl., 247th St.-Western 4,147.09
311 Street Reconstruction 1,415.82
3118105806368 2,522.50
5208405821239 3,960.00
Cypress Water Production 9,557.50
Sidewalk Improvement Program 277.20
Grand Total: 501,354.16