CONSENT CALENDAR
AGENDA NO. 7.C.
April 4, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: April 4, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
April 4, 2023 TOTAL WARRANTS ISSUED: $590,201.87
Wires Transfers: 10838-10843
Prepay: 530395
Check Numbers: 530396-530452
Total Pages of Register: 13
March 24, 2023 TOTAL PAYROLL ISSUED: $116,772.36
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 13 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
3/29/2023 12:09:06 PM Page 1 of 13
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 3/22/2023 - 4/4/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12798 - 4LEAF, Inc.
530396 04/04/2023 4LEAF, Inc. J4121B-R Augmented Code Enforcement … 7,125.00 Vendor 12798 - 4LEAF, Inc. Total: 7,125.00
Vendor: 6948 - A1 Lawnmower Shop
530397 04/04/2023 A1 Lawnmower Shop 01424 Topper 66.15
Vendor 6948 - A1 Lawnmower Shop Total: 66.15
Vendor: 7353 - ACE Whatever It Takes
530398 04/04/2023 ACE Whatever It Takes 5754 Stop Rust 1 qt 38.58 530398 04/04/2023 ACE Whatever It Takes 5757 2 X 3-1/2 in. L Impact Power Bit… 5.50 530398 04/04/2023 ACE Whatever It Takes 5757 2 X 6" L Power Bit S2 Tool Steel … 6.59 530398 04/04/2023 ACE Whatever It Takes 5757 Flip Folding Utility Knife Set Red… 25.35 530398 04/04/2023 ACE Whatever It Takes 5757 Slotted Screwdriver Kit 6 pc 25.35 530398 04/04/2023 ACE Whatever It Takes 5757 Replacement Blade 5 pk 2.63 530398 04/04/2023 ACE Whatever It Takes 5757 Misc. Fasteners 3.53 530398 04/04/2023 ACE Whatever It Takes 5757 Gloves 7.71 530398 04/04/2023 ACE Whatever It Takes 5757 Impact Gloves 25.35 530398 04/04/2023 ACE Whatever It Takes 5757 No-Spill Plastic Gas Can 2.5 gal 35.27 530398 04/04/2023 ACE Whatever It Takes 5760 Misc. Fasteners 1.55 530398 04/04/2023 ACE Whatever It Takes 5760 2" L Screwdriver Socket Adapter… 11.01 530398 04/04/2023 ACE Whatever It Takes 5760 Misc. Fasteners 4.41 530398 04/04/2023 ACE Whatever It Takes 5760 3/4" X 3/8" Drive SAE 12 Point … 8.82 530398 04/04/2023 ACE Whatever It Takes 5764 Spray Paint 66.02 530398 04/04/2023 ACE Whatever It Takes 5765 Paper Shop Towels 12" W X 10"… 16.53 530398 04/04/2023 ACE Whatever It Takes 5765 Safety Glasses Clear Lens 29.76 530398 04/04/2023 ACE Whatever It Takes 5765 Misc. Fasteners 3.89 530398 04/04/2023 ACE Whatever It Takes 5765 Cotton Shop Towels 14" W X 12… 7.71 530398 04/04/2023 ACE Whatever It Takes 5765 Plastic/Rubber/Vinyl Protectant… 9.91 530398 04/04/2023 ACE Whatever It Takes 5766 Misc. Fasteners 0.66 530398 04/04/2023 ACE Whatever It Takes 5766 Misc. Fasteners 1.52 530398 04/04/2023 ACE Whatever It Takes 5766 Misc. Fasteners 1.74 530398 04/04/2023 ACE Whatever It Takes 5766 1.5 V 0.11 Ah Medical Battery 4… 15.41 530398 04/04/2023 ACE Whatever It Takes 5766 Foam/Polyester Knee Pads Black 16.53 530398 04/04/2023 ACE Whatever It Takes 5767 Klean Strip Acetone Solvent 1 qt 26.44 530398 04/04/2023 ACE Whatever It Takes 5768 Drain Unclogger 14.33 530398 04/04/2023 ACE Whatever It Takes 5768 5/8 in. D X 50 ft. L Heavy Duty G… 41.88 530398 04/04/2023 ACE Whatever It Takes 5772 Paint and Primer Spray Paint 12… 13.21 530398 04/04/2023 ACE Whatever It Takes 5772 Misc. Fasteners 19.78 530398 04/04/2023 ACE Whatever It Takes 5772 Misc. Fasteners 3.11 530398 04/04/2023 ACE Whatever It Takes 5773 Misc. Fasteners 1.52 530398 04/04/2023 ACE Whatever It Takes 5773 Luggage Lock 1-1/8" 17.62 530398 04/04/2023 ACE Whatever It Takes 5774 Potting Mix Soil 1 cf 33.08 Vendor 7353 - ACE Whatever It Takes Total: 542.30
Vendor: 12699 - AEPC Group, LLC
530399 04/04/2023 AEPC Group, LLC 123018 Eng. & Const. Services-Emergen… 3,447.00 Vendor 12699 - AEPC Group, LLC Total: 3,447.00
Vendor: 7445 - All City Management Services, Inc.
530400 04/04/2023 All City Management Services, I… 84261 Crossing Guard Services 5,338.80 Vendor 7445 - All City Management Services, Inc. Total: 5,338.80 Vendor: 4060 - Allianz Life Insurance Co.
530401 04/04/2023 Allianz Life Insurance Co. March 23 Employee Life Insurance-March… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 2 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 530402 04/04/2023 Allied Waste Transfer Services (… 4404-000021668 Dump Fee 668.06 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 668.06 Vendor: 12155 - Amazon Capital Services
530403 04/04/2023 Amazon Capital Services 11DF-YTX3-KLPJ Brother PT-M95 P-Touch Mono… 44.09 530403 04/04/2023 Amazon Capital Services 1HJC-7LW4-6YDW Computer Tote Bag 39.23 530403 04/04/2023 Amazon Capital Services 1HXF-4JFN-DLQW Poster Board 5.72 530403 04/04/2023 Amazon Capital Services 1WPD-7YWW-XGJF Premium Roast Ground Coffee … 38.94 Vendor 12155 - Amazon Capital Services Total: 127.98
Vendor: 4673 - Angel Castillo
530404 04/04/2023 Angel Castillo 031423 Wellness Reimbursement 150.00 Vendor 4673 - Angel Castillo Total: 150.00
Vendor: 12814 - Angel Higareda
530405 04/04/2023 Angel Higareda 2003995.001 Refund-Picnic Shelter Deposit- … 75.00 Vendor 12814 - Angel Higareda Total: 75.00
Vendor: 3334 - Autozone, Inc.
530406 04/04/2023 Autozone, Inc. 2859554839 Antifreeze 23.36 530406 04/04/2023 Autozone, Inc. 2859583912 Gray Anti-Rust Sandable Primer 31.06 530406 04/04/2023 Autozone, Inc. 2859584576 24" Wiper Blade 37.58 530406 04/04/2023 Autozone, Inc. 2859584576 22" Wiper Blade 37.59 530406 04/04/2023 Autozone, Inc. 2859589765 Trailer Light 26.56 Vendor 3334 - Autozone, Inc. Total: 156.15
Vendor: 7477 - Best Best & Krieger, LLP
530407 04/04/2023 Best Best & Krieger, LLP 960385 Special Services February 23 406.30 530407 04/04/2023 Best Best & Krieger, LLP 960388 Legal Services February 23 6,179.33 530407 04/04/2023 Best Best & Krieger, LLP 960388 Legal Services February 23 1,090.47 530407 04/04/2023 Best Best & Krieger, LLP 960389 Prosecution/Code Enforcement… 6,892.20 Vendor 7477 - Best Best & Krieger, LLP Total: 14,568.30 Vendor: 7524 - California Consulting, Inc.
530408 04/04/2023 California Consulting, Inc. 5784 Grant Writing Services 625.00 Vendor 7524 - California Consulting, Inc. Total: 625.00 Vendor: 12810 - California Greenhouses & OC Succulents
530409 04/04/2023 California Greenhouses & OC Su…201-44797 8" Euphorbia Tirucali Rosea 96.80 530409 04/04/2023 California Greenhouses & OC Su…201-44880 10"/5G Agave Ray of light 148.36 530409 04/04/2023 California Greenhouses & OC Su…201-44880 10"/5G Cordyline Red Sensation 59.54 Vendor 12810 - California Greenhouses & OC Succulents Total: 304.70 Vendor: 7319 - California State Disbursement Unit
530410 04/04/2023 California State Disbursement … 040723 Employee Garnishment-Pay Dat… 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 4657 - Carlos Bobadilla
530411 04/04/2023 Carlos Bobadilla 032023 Reimbursement for Four Pairs o… 236.08 Vendor 4657 - Carlos Bobadilla Total: 236.08
Vendor: 12703 - Clifford Sims
530412 04/04/2023 Clifford Sims 032323 Men's Basketball Forfeit Fee-03… 70.00 Vendor 12703 - Clifford Sims Total: 70.00
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 530413 04/04/2023 Clinical Laboratory of San Berna…2300447 Quality Water Report February … 1,321.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,321.00 Vendor: 0915 - Copy Rite Printing
530414 04/04/2023 Copy Rite Printing 39529 16 X 20 Coroplast Signs 97.46 530414 04/04/2023 Copy Rite Printing 39533 1,250 Window Envelopes 136.26 530414 04/04/2023 Copy Rite Printing 39533 1,250 Window Envelopes 136.27 Vendor 0915 - Copy Rite Printing Total: 369.99
Vendor: 6757 - Dataprose, Inc.
530415 04/04/2023 Dataprose, Inc. 3P69799 Water Customer Notification In… 317.20 Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 3 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530415 04/04/2023 Dataprose, Inc. 3P69941 Health for All Ages Inserts 317.20 Vendor 6757 - Dataprose, Inc. Total: 634.40
Vendor: 12704 - David Evans & Associates, Inc.
530416 04/04/2023 David Evans & Associates, Inc. 528238 Engineering Design Services-Str… 174.13 530416 04/04/2023 David Evans & Associates, Inc. 528238 Engineering Design Services-Str… 299.02 530416 04/04/2023 David Evans & Associates, Inc. 528238 Engineering Design Services-Str… 255.89 530416 04/04/2023 David Evans & Associates, Inc. 528238 Engineering Design Services-Str… 285.46 530416 04/04/2023 David Evans & Associates, Inc. 530320 Engineering Design Services-Str… 428.68 530416 04/04/2023 David Evans & Associates, Inc. 530320 Engineering Design Services-Str… 736.13 530416 04/04/2023 David Evans & Associates, Inc. 530320 Engineering Design Services-Str… 629.94 530416 04/04/2023 David Evans & Associates, Inc. 530320 Engineering Design Services-Str… 702.75 530416 04/04/2023 David Evans & Associates, Inc. 530704 Engineering Design Services-Str… 38.53 530416 04/04/2023 David Evans & Associates, Inc. 530704 Engineering Design Services-Str… 66.17 530416 04/04/2023 David Evans & Associates, Inc. 530704 Engineering Design Services-Str… 56.63 530416 04/04/2023 David Evans & Associates, Inc. 530704 Engineering Design Services-Str… 63.17 Vendor 12704 - David Evans & Associates, Inc. Total: 3,736.50 Vendor: 7290 - Eden Serina
530417 04/04/2023 Eden Serina 032023 Recreation-Yoga Class Instructor 2,226.70 Vendor 7290 - Eden Serina Total: 2,226.70
Vendor: 6694 - Fireworks & Stage FX America
530418 04/04/2023 Fireworks & Stage FX America 21291 Founder's Day Fireworks 50% D… 9,500.00 Vendor 6694 - Fireworks & Stage FX America Total: 9,500.00 Vendor: 12812 - Francine Edmundson
530419 04/04/2023 Francine Edmundson 2003979.001 Refund-Picnic Shelter Hourly Re… 285.00 Vendor 12812 - Francine Edmundson Total: 285.00
Vendor: 12624 - Global Rental Co. Inc.
530420 04/04/2023 Global Rental Co. Inc. 3990232 Aerial Device Truck Rental 03/0… 3,969.00 Vendor 12624 - Global Rental Co. Inc. Total: 3,969.00
Vendor: 12816 - Government Forms and Supplies LLC
530421 04/04/2023 Government Forms and Supplie…0340121 City of Lomita Seal Stamper-Sal… -3.98 530421 04/04/2023 Government Forms and Supplie…0340121 City of Lomita Seal Stamper 50.03 Vendor 12816 - Government Forms and Supplies LLC Total: 46.05 Vendor: 12737 - Guma Masuda
530422 04/04/2023 Guma Masuda 2003988.001 Refund-Picnic Shelter Deposit-R… 40.00 Vendor 12737 - Guma Masuda Total: 40.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
530423 04/04/2023 Harbor Freight Tools USA, Inc. 1009057 Bubble Wrap 5.50 530423 04/04/2023 Harbor Freight Tools USA, Inc. 1009057 Clear Packing Tape 3-Pk 6.61 530423 04/04/2023 Harbor Freight Tools USA, Inc. 1009057 Spring Knit Dipped Gloves 23.12 530423 04/04/2023 Harbor Freight Tools USA, Inc. 1010827 2PC titanium Step Drill Bits 19.83 530423 04/04/2023 Harbor Freight Tools USA, Inc. 1010827 3/4" X 8-1/2ft Double-Side Tape 2.19 530423 04/04/2023 Harbor Freight Tools USA, Inc. 1010827 Four-Way Chuck Key 8.81 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 66.06 Vendor: 3052 - Home Depot Credit Services
530424 04/04/2023 Home Depot Credit Services 1102566 18-Volt Lithium-Ion HIGH OUTP… 251.24 530424 04/04/2023 Home Depot Credit Services 1102566 25 ft Auto Lock Tape 19.81 530424 04/04/2023 Home Depot Credit Services 1102566 Discount -3.31 530424 04/04/2023 Home Depot Credit Services 1102566 18-Volt Lithium-Ion Battery-Dis… -252.47 530424 04/04/2023 Home Depot Credit Services 1102566 Cordless Grinder & 3/8 in. Impa… 528.10 530424 04/04/2023 Home Depot Credit Services 2610635 Cellular Rubber Weather Strip T… 28.68 530424 04/04/2023 Home Depot Credit Services 2610635 Empty Propane Tank Exchange 72.47 530424 04/04/2023 Home Depot Credit Services 4010335 1-1/4" Nickel-Plated Fixed Pulley 7.64 530424 04/04/2023 Home Depot Credit Services 4010335 Hex Bolt Galvanized 0.99 530424 04/04/2023 Home Depot Credit Services 4010335 7/8" x 3-3/8" Nickel-Plated Swi… 32.75 530424 04/04/2023 Home Depot Credit Services 4010335 1/4" x 200 ft Braided Polyester … 10.99 530424 04/04/2023 Home Depot Credit Services 4031256 2 X 12-8 ft Brown Wood 100.02 530424 04/04/2023 Home Depot Credit Services 4031256 2 X 4-16 ft Brown Wood 64.74 Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 4 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530424 04/04/2023 Home Depot Credit Services 4031256 Screw Zinc 1/2 X 3-1/2 25 pc 31.95 530424 04/04/2023 Home Depot Credit Services 4031256 Flat Washer Zinc 1/2 25-Pk 8.80 530424 04/04/2023 Home Depot Credit Services 4031256 Lumber Fee 0.97 530424 04/04/2023 Home Depot Credit Services 4220911 Lumber Fee -0.56 530424 04/04/2023 Home Depot Credit Services 4220911 2 X 4-16 ft Brown Wood -64.58 530424 04/04/2023 Home Depot Credit Services 4352824 Lumber Fee 0.62 530424 04/04/2023 Home Depot Credit Services 4352824 7-1/4" x 40-Tooth Finish Circular… 16.26 530424 04/04/2023 Home Depot Credit Services 4352824 2 X 4-8 ft Brown Wood 64.21 530424 04/04/2023 Home Depot Credit Services 6513154 3/16 in. Zinc-Plated Clamp Set 4… 5.19 530424 04/04/2023 Home Depot Credit Services 6513154 3/8 in. Zinc-Plated Spring Snap … 6.50 530424 04/04/2023 Home Depot Credit Services 6513154 2-Handle Bathroom Faucet in B… 283.77 530424 04/04/2023 Home Depot Credit Services 7032138 24" Width 2.0 cu.ft.1200-Watt … 250.80 Vendor 3052 - Home Depot Credit Services Total: 1,465.58 Vendor: 4671 - Hunter Edwards
530425 04/04/2023 Hunter Edwards 032723 Mileage Reimbursement 52.40 Vendor 4671 - Hunter Edwards Total: 52.40
Vendor: 7420 - JFS Care
530426 04/04/2023 JFS Care February 23 Services-Lifeline February 23 780.00 Vendor 7420 - JFS Care Total: 780.00
Vendor: 12069 - Joe A. Gonsalves & Son
530427 04/04/2023 Joe A. Gonsalves & Son 160592 Consulting Services March 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3130 - L.A. County Department of Animal Care & Control 530428 04/04/2023 L.A. County Department of Ani… February 23 Animal Housing February 23 -1,001.00 530428 04/04/2023 L.A. County Department of Ani… February 23 Animal Housing February 23 8,069.81 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 7,068.81 Vendor: 3187 - L.A. County Department of Public Works
530429 04/04/2023 L.A. County Department of Publ…RE-PW-23031304493 Industrial Waste February 23 553.33 Vendor 3187 - L.A. County Department of Public Works Total: 553.33 Vendor: 3048 - L.A. County Sheriff's Department
530430 04/04/2023 L.A. County Sheriff's Department 232375EC February 23 282,486.15 530430 04/04/2023 L.A. County Sheriff's Department 232375EC February 23 17,604.75 530430 04/04/2023 L.A. County Sheriff's Department 232375EC February 23 33,010.00 Vendor 3048 - L.A. County Sheriff's Department Total: 333,100.90 Vendor: 12247 - LegalShield
530431 04/04/2023 LegalShield Mar 23 Employee Legal Insurance Benef… 107.40 Vendor 12247 - LegalShield Total: 107.40
Vendor: 6349 - Liebert Cassidy Whitmore
530432 04/04/2023 Liebert Cassidy Whitmore 236768 HR Attorney 1,526.70 530432 04/04/2023 Liebert Cassidy Whitmore 236768 HR Attorney 1,526.70 Vendor 6349 - Liebert Cassidy Whitmore Total: 3,053.40
Vendor: 6442 - Lincoln National Life Insurance Co.
10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 207.76 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 34.84 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 72.23 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 21.01 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 26.51 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 96.67 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 22.08 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 5.20 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 25.49 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 5.20 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 46.80 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 215.07 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 86.97 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 19.76 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 71.10 Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 5 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 20.28 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 128.39 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 41.60 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 30.16 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 108.56 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 143.99 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 54.60 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 47.37 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 20.80 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 17.18 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 5.51 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 1.04 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 3.28 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 6.76 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 48.38 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 16.20 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 4.68 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 25.48 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 85.39 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 22.08 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 5.20 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 113.36 10838 04/03/2023 Lincoln National Life Insurance … April 23 Employee Life/STD/LTD Insuran… 401.37 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,308.35 Vendor: 7377 - MidAmerica Administrative & Retirement Solutions 10842 03/23/2023 MidAmerica Administrative & R…032323 AUL Health Benefit Trust 50,000.00 Vendor 7377 - MidAmerica Administrative & Retirement Solutions Total: 50,000.00 Vendor: 3217 - MissionSquare Retirement
10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 12,551.12 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 306.51 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 290.93 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 16.20 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 144.79 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 300.27 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 149.54 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 214.49 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 207.10 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 207.24 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 228.61 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 184.77 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 48.77 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 10.77 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 8.96 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 60.31 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 82.03 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 144.79 10841 03/23/2023 MissionSquare Retirement 032423 Deferred Compensation Pay Da… 912.50 Vendor 3217 - MissionSquare Retirement Total: 16,069.70 Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 530433 04/04/2023 Occupational Health Centers of… 78570430 Pre-Employee Physical Exam 64.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 64.00 Vendor: 6594 - Office Depot Business Solutions, LLC
530434 04/04/2023 Office Depot Business Solutions,…301589167001 Correction Fluid 4.17 530434 04/04/2023 Office Depot Business Solutions,…301589167001 McCafe Ground Coffee 1.87 lb 23.82 530434 04/04/2023 Office Depot Business Solutions,…301589167001 Tea Bags, 1.32 Oz, Box Of 25 5.27 530434 04/04/2023 Office Depot Business Solutions,…301589167001 Ballpoint Pens, Medium Point, 1… 5.78 530434 04/04/2023 Office Depot Business Solutions,…301590136001 Calculator Tape 14.37 Vendor 6594 - Office Depot Business Solutions, LLC Total: 53.41 Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 6 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
530435 04/04/2023 Pacific Coast Glove & Safety, Inc. 10080507 Safety Glasses 154.13 530435 04/04/2023 Pacific Coast Glove & Safety, Inc. 10080507 Safety Glasses 158.10 530435 04/04/2023 Pacific Coast Glove & Safety, Inc. 10080539 Safety Vest 43.00 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 355.23 Vendor: 4105 - Pacific Western Bank
10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 15,364.40 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 2,234.10 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 9.52 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 262.79 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 94.70 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 112.44 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 27.72 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 20.04 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 38.32 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 213.25 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 3.82 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 68.75 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 22.92 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 108.73 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 8.51 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 87.42 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 134.30 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 135.81 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 129.78 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 9.90 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 22.80 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 66.75 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 22.45 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 4.14 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 1.11 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 45.39 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 21.33 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 119.71 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 28.19 10839 03/23/2023 Pacific Western Bank 032423 Federal & Medicare Taxes-Pay … 413.51 10840 03/23/2023 Pacific Western Bank 032423A State Tax Withholdings Pay End… 5,759.45 Vendor 4105 - Pacific Western Bank Total: 25,592.05
Vendor: 4080 - PERS Long-Term Care Program
530436 04/04/2023 PERS Long-Term Care Program 14846678 Employee Long Term Care Insur… 336.88 530436 04/04/2023 PERS Long-Term Care Program 14846678 Employee Long Term Care Insur… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 4090 - Public Employee Retirement System
10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 11,392.38 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 25.88 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 670.67 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 807.58 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 308.88 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 150.99 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 192.75 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 257.02 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 230.23 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 478.27 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 132.61 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 136.72 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 1,211.37 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 143.71 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 240.14 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 263.52 Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 7 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 200.83 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 819.18 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 291.09 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 871.14 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 198.87 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 263.69 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 443.04 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 255.80 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 334.72 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 79.47 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 26.77 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 45.77 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 22.10 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 2.88 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 118.35 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 269.19 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 34.44 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 48.19 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 49.29 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 76.75 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 444.84 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 221.04 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 144.65 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 602.93 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 1,003.77 10843 03/29/2023 Public Employee Retirement Sys…PE0031723 Retirement Contributions-Pay E… 1,001.46 Vendor 4090 - Public Employee Retirement System Total: 24,512.97 Vendor: 7135 - Quantum Consulting Inc.
530437 04/04/2023 Quantum Consulting Inc. LO23.002 Surveying Plan Check and Revi… 720.00 Vendor 7135 - Quantum Consulting Inc. Total: 720.00
Vendor: 12265 - R C Foster Corporation
530438 04/04/2023 R C Foster Corporation 01-23-016 CWPF Upgrades 21,224.72 Vendor 12265 - R C Foster Corporation Total: 21,224.72
Vendor: 6377 - R.F. Dickson Co. Inc.
530439 04/04/2023 R.F. Dickson Co. Inc. 2511695DS Street Sweeping December 22 4,983.25 530439 04/04/2023 R.F. Dickson Co. Inc. 2511695DS Street Sweeping December 22 1,250.00 530439 04/04/2023 R.F. Dickson Co. Inc. 2511742DS Street Sweeping January 23 5,294.91 530439 04/04/2023 R.F. Dickson Co. Inc. 2511742DS Street Sweeping January 23 1,250.00 530439 04/04/2023 R.F. Dickson Co. Inc. 2511784DS Street Sweeping February 23 6,286.23 530439 04/04/2023 R.F. Dickson Co. Inc. 2511784DS Street Sweeping February 23 1,250.00 Vendor 6377 - R.F. Dickson Co. Inc. Total: 20,314.39
Vendor: 12777 - Runyon Surface Prep Co., LLC
530440 04/04/2023 Runyon Surface Prep Co., LLC INV540333 VONARX VA25 S 10" Gas Sidewa… 6,890.64 Vendor 12777 - Runyon Surface Prep Co., LLC Total: 6,890.64 Vendor: 6750 - Samurai Action Studio, Inc.
530441 04/04/2023 Samurai Action Studio, Inc. 031523 Gymnastics Instructor 955.50 Vendor 6750 - Samurai Action Studio, Inc. Total: 955.50 Vendor: 12813 - Satoe Fukushima
530442 04/04/2023 Satoe Fukushima 2003994.001 Refund-Picnic Shelter Hourly Re… 70.00 Vendor 12813 - Satoe Fukushima Total: 70.00
Vendor: 7188 - Sharp Business Systems
530443 04/04/2023 Sharp Business Systems 9004258996 Copier Usage 12/23/22-3/23/23 135.10 Vendor 7188 - Sharp Business Systems Total: 135.10
Vendor: 7233 - Siteone Landscape Supply, LLC
530444 04/04/2023 Siteone Landscape Supply, LLC 127283323-001 Topper 2 cu ft 56.55 530444 04/04/2023 Siteone Landscape Supply, LLC 127283323-001 Marathon II Seed 5 lb 38.34 Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 8 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530444 04/04/2023 Siteone Landscape Supply, LLC 127349742-001 Crape Myrtle 292.06 Vendor 7233 - Siteone Landscape Supply, LLC Total: 386.95 Vendor: 5050 - Southern California Edison Co.
530395 03/28/2023 Southern California Edison Co. 700037130331-031723 City Hall 4,739.36 530395 03/28/2023 Southern California Edison Co. 700315053620-031723 Lomita Park 14.27 530395 03/28/2023 Southern California Edison Co. 700480902095-032223 Narbonne Pedestrian Crosswalk 102.87 Vendor 5050 - Southern California Edison Co. Total: 4,856.50 Vendor: 3214 - State Controller - Departmental Acct. Office 530445 04/04/2023 State Controller - Departmental…FAUD-00003661 Annual Street Report FY 2022-23 3,195.36 Vendor 3214 - State Controller - Departmental Acct. Office Total: 3,195.36 Vendor: 12806 - Stevenson Paint & Supply Corp
530446 04/04/2023 Stevenson Paint & Supply Corp 91778 Paint 248.06 530446 04/04/2023 Stevenson Paint & Supply Corp 91778 Paint 27.51 530446 04/04/2023 Stevenson Paint & Supply Corp 91778 Paint 82.69 530446 04/04/2023 Stevenson Paint & Supply Corp 91778 Paint 48.45 530446 04/04/2023 Stevenson Paint & Supply Corp 91778 Paint 79.27 Vendor 12806 - Stevenson Paint & Supply Corp Total: 485.98 Vendor: 12671 - Torrance Auto Repair
530447 04/04/2023 Torrance Auto Repair 0176741 2006 Ford F350 Smog Check 79.95 530447 04/04/2023 Torrance Auto Repair 0176762 2000 Ford Ranger Smog Check 49.95 530447 04/04/2023 Torrance Auto Repair 0177680 2002 Ford Ranger Inspection 128.00 Vendor 12671 - Torrance Auto Repair Total: 257.90
Vendor: 9100 - Tripepi Smith and Associates
530448 04/04/2023 Tripepi Smith and Associates 9725 Website Content Development … 1,030.00 Vendor 9100 - Tripepi Smith and Associates Total: 1,030.00 Vendor: 4130 - Vision Service Plan (CA)
530449 04/04/2023 Vision Service Plan (CA) Mar 23 Cobra-March 23 22.95 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 617.98 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 42.46 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 33.27 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 42.41 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 45.90 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 45.98 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 27.55 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 45.90 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 43.61 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 78.03 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 45.92 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 5.28 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 2.30 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 3.44 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 7.34 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 37.09 530449 04/04/2023 Vision Service Plan (CA) March 23 Employee Vision Insurance-Mar… 161.98 Vendor 4130 - Vision Service Plan (CA) Total: 1,309.39
Vendor: 12211 - Willdan Financial Services
530450 04/04/2023 Willdan Financial Services 010-54089 Consulting Services-Parks & Se… 3,255.00 Vendor 12211 - Willdan Financial Services Total: 3,255.00 Vendor: 3666 - Yamada Company Inc.
530451 04/04/2023 Yamada Company Inc. 82852 16" Pruning System 225.03 530451 04/04/2023 Yamada Company Inc. 82852 Pruning Saw 28.61 530451 04/04/2023 Yamada Company Inc. 82852 Push Broom 24" 44.04 Vendor 3666 - Yamada Company Inc. Total: 297.68
Vendor: 6313 - Zep Manufacturing
530452 04/04/2023 Zep Manufacturing 9008391828 Air Freshener 12 Can per Case 164.69 Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 9 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530452 04/04/2023 Zep Manufacturing 9008391828 Air Freshener 12 Can per Case 139.23 Vendor 6313 - Zep Manufacturing Total: 303.92
Grand Total: 590,201.87
Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 514,864.18
205 - State Gas Tax 22,903.31
207 - Measure R Local Return 1,101.32
209 - Measure M 942.46
215 - Community Development Block Grant 780.00
220 - Proposition A Local Return 251.20
235 - South Coast AQMD 3,750.00
255 - Park Athletic 113.63
311 - Street Improvement 8,470.12
510 - Water Operations 12,353.93
520 - Water Capital 24,671.72
Grand Total: 590,201.87
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding -3.98
100-000-2225.000 Gangs & Graffiti Trust 5.72
100-000-2508.000 Garnishment 230.76
100-000-2510.000 PERS 11,392.38
100-000-2524.000 Other Employee Deductio… 107.40
100-000-2545.000 Vision Insurance 640.93
100-000-2550.000 Federal Withholding 17,598.50
100-000-2555.000 State Withholding 5,759.45
100-000-2560.000 Deferred Compensation 12,551.12
100-000-4465.000 Animal Care and Control -1,001.00
100-000-4510.000 Park Rentals 470.00
100-110-5207.000 Medicare 9.52
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-120-5305.000 Legal Services 13,477.83
100-125-5205.000 Health Insurance 928.45
100-125-5207.000 Medicare 262.79
100-125-5215.000 PERS Tier 1 (2.5%@55) 670.67
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 6,255.00
100-125-5755.000 Special Department Suppl… 97.46
100-130-5205.000 Health Insurance 417.44
100-130-5207.000 Medicare 94.70
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
100-130-5505.000 Office Supplies and Expen… 142.38
100-210-5205.000 Health Insurance 181.79
100-210-5207.000 Medicare 112.44
100-210-5215.000 PERS Tier 1 (2.5%@55) 230.23
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… 453.46
100-230-5205.000 Health Insurance 172.07
100-230-5206.000 Health Insurance Retirees 50,000.00
100-230-5207.000 Medicare 27.72
100-230-5217.000 PERS Tier 3 (2%@62) 136.72
100-230-5305.000 Legal Services 1,526.70
100-230-5345.000 Contractual Services 64.00
100-230-5755.000 Special Department Suppl… 150.00
100-330-5320.000 Sheriff Contract 282,486.15
100-330-5321.000 Core Deputy 17,604.75
Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 11 of 13
Account Summary
Account Number Account Name Payment Amount
100-330-5323.000 Liability Trust Fund 33,010.00
100-335-5205.000 Health Insurance 30.69
100-335-5207.000 Medicare 58.36
100-335-5345.000 Contractual Services 5,338.80
100-336-5325.000 Animal Care and Control 8,069.81
100-410-5205.000 Health Insurance 608.04
100-410-5207.000 Medicare 217.07
100-410-5217.000 PERS Tier 3 (2%@62) 1,211.37
100-410-5315.000 Engineers 720.00
100-410-5345.000 Contractual Services 7,125.00
100-410-5505.000 Office Supplies and Expen… 39.23
100-440-5345.000 Contractual Services 1,030.00
100-440-5605.000 Rents and Leases 135.10
100-605-5205.000 Health Insurance 302.25
100-605-5207.000 Medicare 91.67
100-605-5216.000 PERS Tier 2 (2%@60) 143.71
100-605-5217.000 PERS Tier 3 (2%@62) 240.14
100-605-5345.000 Contractual Services 1,178.33
100-610-5205.000 Health Insurance 333.42
100-610-5207.000 Medicare 108.73
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 422.99
100-710-5207.000 Medicare 95.93
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 4,739.36
100-710-5705.000 General Maintenance 1,108.65
100-730-5205.000 Health Insurance 389.57
100-730-5207.000 Medicare 270.11
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 3,182.20
100-730-5425.000 Dues and Memberships 52.40
100-735-5755.118 Founder's Day 9,500.00
100-740-5205.000 Health Insurance 505.23
100-740-5207.000 Medicare 139.68
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
100-740-5345.000 Contractual Services 3,969.00
100-740-5405.000 Utilities 14.27
100-740-5510.000 Small Tools 331.70
100-740-5515.000 Uniform Expense 312.23
100-740-5705.000 General Maintenance 531.00
100-740-5710.000 Equipment Maintenance 26.56
100-750-5207.000 Medicare 22.80
100-750-5505.000 Office Supplies and Expen… 44.09
205-610-5205.000 Health Insurance 298.86
205-610-5207.000 Medicare 66.75
205-610-5217.000 PERS Tier 3 (2%@62) 334.72
205-610-5340.000 Professional Services 3,195.36
205-610-5346.000 Street Sweeping Contract 16,564.39
205-610-5405.000 Utilities 102.87
205-610-5515.000 Uniform Expense 279.08
205-610-5705.000 General Maintenance 668.06
205-610-5710.000 Equipment Maintenance 155.12
205-620-5752.000 Tree Planting 596.76
Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
205-810-5806.367 Street Reconstruction-Zo… 641.34
207-810-5806.367 Street Reconstruction-Zo… 1,101.32
209-810-5806.367 Street Reconstruction-Zo… 942.46
215-550-5345.000 Contractual Services 780.00
220-340-5205.000 Health Insurance 76.74
220-340-5207.000 Medicare 22.45
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
235-350-5345.000 Contractual Services 3,750.00
255-760-5205.000 Health Insurance 17.39
255-760-5207.000 Medicare 4.14
255-760-5217.000 PERS Tier 3 (2%@62) 22.10
255-760-5345.000 Contractual Services 70.00
311-810-5806.367 Street Reconstruction-Zo… 1,051.38
311-810-5806.380 Sidewalk Improvement Pr… 7,418.74
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-120-5305.000 Legal Services 1,090.47
510-125-5205.000 Health Insurance 126.99
510-125-5207.000 Medicare 45.39
510-125-5215.000 PERS Tier 1 (2.5%@55) 118.35
510-125-5216.000 PERS Tier 2 (2%@60) 269.19
510-130-5205.000 Health Insurance 88.53
510-130-5207.000 Medicare 21.33
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 229.99
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
510-220-5505.000 Office Supplies and Expen… 136.27
510-230-5205.000 Health Insurance 172.07
510-230-5207.000 Medicare 28.19
510-230-5217.000 PERS Tier 3 (2%@62) 144.65
510-230-5305.000 Legal Services 1,526.70
510-630-5205.000 Health Insurance 1,642.21
510-630-5207.000 Medicare 413.51
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) 1,001.46
510-630-5339.000 Water Quality - Clinical Lab 1,321.00
510-630-5411.000 Customer Notifications 317.20
510-630-5510.000 Small Tools 19.83
510-630-5705.000 General Maintenance 803.28
510-630-5710.000 Equipment Maintenance 232.37
520-840-5820.134 Emergency Generator 3,447.00
520-840-5821.365 CWPF Upgrades Project 21,224.72
Grand Total: 590,201.87
Project Account Summary
Project Account Key Payment Amount
**None** 554,374.91
205 Street Reconstruction 641.34
207 Street Reconstruction 1,101.32
209 Street Reconstruction-Zone C & F 942.46
Warrant Register Payment Dates: 3/22/2023 - 4/4/2023
3/29/2023 12:09:06 PM Page 13 of 13
Project Account Summary
Project Account Key Payment Amount
311 Street Reconstruction 1,051.38
520.134 3,447.00
Cypress Water Production 21,224.72
Sidewalk Improvement Program 7,418.74
Grand Total: 590,201.87