Cities Index.
Item 7c

Lomita City Council
July 18, 2023

Document
Item 7c
Meeting
July 18, 2023
Body
Lomita City Council
Original file
298 KB
Text extracted from the city's file for reading and search. Open the original on lomitacity.primegov.com. That file is the official record.

CONSENT CALENDAR
AGENDA NO. 7.C.

July 18, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: July 18, 2023
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER
July 18, 2023 TOTAL WARRANTS ISSUED: $1,791,775.98
Wires Transfers: 10897-10907
Prepay: 530866-530872
Voided: 530884
Check Numbers: 530873-531006
Total Pages of Register: 26
June 16, 2023 TOTAL PAYROLL ISSUED: $121,007.01
June 30, 2023 TOTAL PAYROLL ISSUED: $129,466.29

I hereby certify that the demands or claims covered by the checks listed on pages 1 to 26 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
7/12/2023 4:14:26 PM Page 1 of 26
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 6/21/2023 - 7/18/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12798 - 4LEAF, Inc.
530873 07/18/2023 4LEAF, Inc. J4121E Augmented Code Enforcement… 7,200.00 530873 07/18/2023 4LEAF, Inc. J4121F Augmented Code Enforcement… 8,472.68 Vendor 12798 - 4LEAF, Inc. Total: 15,672.68
Vendor: 6948 - A1 Lawnmower Shop
530874 07/18/2023 A1 Lawnmower Shop 01121 Oil 33.08
530874 07/18/2023 A1 Lawnmower Shop 01121 Line 99.22
530874 07/18/2023 A1 Lawnmower Shop 01122 Saw Repair 20.00 Vendor 6948 - A1 Lawnmower Shop Total: 152.30
Vendor: 7353 - ACE Whatever It Takes
530875 07/18/2023 ACE Whatever It Takes 5801 Leather Gloves 28.65 530875 07/18/2023 ACE Whatever It Takes 5861 Brass Threaded Male 2-Way S… 17.63 530875 07/18/2023 ACE Whatever It Takes 5917 Tape Measure 2-Pk 49.60 530875 07/18/2023 ACE Whatever It Takes 5917 Rust Stop Gray Spray Primer 1… 13.21 530875 07/18/2023 ACE Whatever It Takes 5917 Gloss Clear Automotive Acrylic… 8.81 530875 07/18/2023 ACE Whatever It Takes 5917 Spray Paint 12 oz -15.41 530875 07/18/2023 ACE Whatever It Takes 5918 Root Stimulator 8.81 530875 07/18/2023 ACE Whatever It Takes 5918 Bleach Spray 1 Gal 22.04 530875 07/18/2023 ACE Whatever It Takes 5921 Paint Care Fee 1.65 530875 07/18/2023 ACE Whatever It Takes 5921 Misc. Fasteners 4.39 530875 07/18/2023 ACE Whatever It Takes 5921 4 in. W X 3/8 in. Trim Roller wi… 7.28 530875 07/18/2023 ACE Whatever It Takes 5921 Ultra White Base Premium Pai… 50.70 530875 07/18/2023 ACE Whatever It Takes 5921 Flat Designer White House & T… 50.70 530875 07/18/2023 ACE Whatever It Takes 5926 Pocket Hose 33.06 530875 07/18/2023 ACE Whatever It Takes 5926 Gloves Leather 28.65 530875 07/18/2023 ACE Whatever It Takes 5926 Nozzle Gun Metal 9.47 530875 07/18/2023 ACE Whatever It Takes 5926 Gloves Nitrile 7.71 530875 07/18/2023 ACE Whatever It Takes 5927 Ear Plugs 3-Pk 6.16 530875 07/18/2023 ACE Whatever It Takes 5927 Folding Earmuff 22.04 530875 07/18/2023 ACE Whatever It Takes 5932 Air Freshener 8 oz Aerosol 3.29 530875 07/18/2023 ACE Whatever It Takes 5932 Oat Blossom Scent Foam Hand… 21.80 530875 07/18/2023 ACE Whatever It Takes 5933 12 in. Carbon Steel Tongue an… 26.45 530875 07/18/2023 ACE Whatever It Takes 5933 9-Volt Alkaline Batteries 2 pk 19.81 530875 07/18/2023 ACE Whatever It Takes 5936 Misc. Fasteners 14.28 530875 07/18/2023 ACE Whatever It Takes 5936 Misc. Fasteners 2.59 530875 07/18/2023 ACE Whatever It Takes 5936 Misc. Fasteners 4.96 530875 07/18/2023 ACE Whatever It Takes 5936 Flat White Paint + Primer Ena… 19.82 530875 07/18/2023 ACE Whatever It Takes 5936 Assorted Grit Aluminum Oxide… 2.63 530875 07/18/2023 ACE Whatever It Takes 5939 Garden Hose 5/8" X 50 Black 49.59 530875 07/18/2023 ACE Whatever It Takes 5939 Storage Organizer 22 Drawers 36.37 530875 07/18/2023 ACE Whatever It Takes 5939 Plier 12" C Jaw Pump 26.45 530875 07/18/2023 ACE Whatever It Takes 5939 Trowel Comfort Alum 3" 11.01 530875 07/18/2023 ACE Whatever It Takes 5962 Flex Jaw String Clamp 6" 2.19 530875 07/18/2023 ACE Whatever It Takes 5962 Gloves 16.53 530875 07/18/2023 ACE Whatever It Takes 5962 Duct Tape 20 Yards 5.50 530875 07/18/2023 ACE Whatever It Takes 5963 Zinc-Plated Iron Open Eye Bolt 11.00 530875 07/18/2023 ACE Whatever It Takes 5963 Misc. Fasteners 6.58 530875 07/18/2023 ACE Whatever It Takes 5963 Spray Paint Gloss 12 oz 26.46 Vendor 7353 - ACE Whatever It Takes Total: 662.46
Vendor: 12301 - Adam Burt
530876 07/18/2023 Adam Burt 071023 Youth Tennis Instructor 952.00 Vendor 12301 - Adam Burt Total: 952.00
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 2 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0180 - Administrative Services Co-op, Inc.
530877 07/18/2023 Administrative Services Co-op,…230328 DAR March 23 7,300.68 530877 07/18/2023 Administrative Services Co-op,…230412 DAR April 23 6,731.47 530877 07/18/2023 Administrative Services Co-op,…230508 DAR May 23 8,075.19 Vendor 0180 - Administrative Services Co-op, Inc. Total: 22,107.34 Vendor: 4015 - AFLAC
530878 07/18/2023 AFLAC 242549 Employee Life/Accident Benefi… 145.02 530878 07/18/2023 AFLAC 242549 Employee Life/Accident Benefi… 43.50 530878 07/18/2023 AFLAC 242549 Employee Life/Accident Benefi… 22.36 530878 07/18/2023 AFLAC 242549 Employee Life/Accident Benefi… 51.01 Vendor 4015 - AFLAC Total: 261.89
Vendor: 7445 - All City Management Services, Inc.
530879 07/18/2023 All City Management Services, …86387 Crossing Guard Services 4,804.92 Vendor 7445 - All City Management Services, Inc. Total: 4,804.92 Vendor: 6664 - Alliant Insurance Services
530880 07/18/2023 Alliant Insurance Services 2337319 Founder's Day Event Insurance 16,912.00 530880 07/18/2023 Alliant Insurance Services 2349787 Crime Insurance Renewal 1,201.00 Vendor 6664 - Alliant Insurance Services Total: 18,113.00 Vendor: 4060 - Allianz Life Insurance Co.
530881 07/18/2023 Allianz Life Insurance Co. June 23 Employee Life Insurance June … 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 530882 07/18/2023 Allied Waste Transfer Services …4404-000021847 Hathaway Park Picnic Table-D… 734.03 530882 07/18/2023 Allied Waste Transfer Services …4404-000021875 Dump Fee 355.28 530882 07/18/2023 Allied Waste Transfer Services …4404-000021875 Dump Fee 225.12 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,314.43 Vendor: 12155 - Amazon Capital Services
530883 07/18/2023 Amazon Capital Services 14LF-1QXJ-HFYD Wireless Keyboard & Mouse C… 34.32 530883 07/18/2023 Amazon Capital Services 14LF-1QXJ-HFYD 8" Titanium Scissors 4-Pk 14.19 530883 07/18/2023 Amazon Capital Services 14QD-HGH7-13YY Returning 10' Floor Cable Cov… -93.93 530883 07/18/2023 Amazon Capital Services 14YN-PW9C-3KRD Desk Calendar 2023-2024 25.34 530883 07/18/2023 Amazon Capital Services 14YN-PW9C-3KRD Desk Calendar July 2023-Dec… 9.91 530883 07/18/2023 Amazon Capital Services 1C6V-H9Q9-3RMX Graphics 2" High Vinyl Letteri… 87.71 530883 07/18/2023 Amazon Capital Services 1C6V-H9Q9-3RMX Heavy Duty Clip Boards 8.5 X … 26.44 530883 07/18/2023 Amazon Capital Services 1C6V-H9Q9-3RMX Johnson & Johnson Compact F… 19.27 530883 07/18/2023 Amazon Capital Services 1C6V-H9Q9-3RMX 5.5" High-Gloss Precision Die … 11.01 530883 07/18/2023 Amazon Capital Services 1C6V-H9Q9-3RMX 5.5" High-Gloss Precision Die … 10.42 530883 07/18/2023 Amazon Capital Services 1C6V-H9Q9-3RMX Graphics 2" High Vinyl Letteri… 32.83 530883 07/18/2023 Amazon Capital Services 1DTG-3FNL-HT3R ASUS 23.8" Monitor 1080 Full… 140.48 530883 07/18/2023 Amazon Capital Services 1HCV-QHJC-DGPW 3 Pack Acrylic Sign Holder 8.5"… 18.73 530883 07/18/2023 Amazon Capital Services 1JRC-JTW7-449H Returning Cat6 Outdoor Ether… -19.42 530883 07/18/2023 Amazon Capital Services 1JYN-VPNV-31WM Industrial Strength Fasteners 43.96 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Standard Staff Only Sign-Red/… 44.42 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL 1000 Pcs Stainless Steel Dres… 6.60 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL T Pins for Sewing, 220-Pk 7.65 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Train Party Toddler Tattoos 9.91 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Train Stickers for Kids, 500 Pcs 10.79 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Wood Clipboards 5-Pk 11.00 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Small Wire 16-Hooks, 24-Strips 15.42 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Classic Black Guest Book 15.86 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Train Stampers for Kids 16.53 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Picture Hanging Strips 18.62 530883 07/18/2023 Amazon Capital Services 1K19-HKLM-YDQL Paper Shredder 110.24 530883 07/18/2023 Amazon Capital Services 1LQ7-V1HH-6KHD 10' Duralon Canopy Sidewall, … 103.71 530883 07/18/2023 Amazon Capital Services 1LQ7-V1HH-6KHD 24" X 36" Signboard 292.05 530883 07/18/2023 Amazon Capital Services 1LXQ-TLTX-Y6VG Water Balloons 18.70 530883 07/18/2023 Amazon Capital Services 1N9D-4R3R-3RFH Wireless Keyboard & Mouse C… 101.77 530883 07/18/2023 Amazon Capital Services 1N9D-4R3R-3RFH 3-Pk Mouse Pad 9.89 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 3 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530883 07/18/2023 Amazon Capital Services 1NCX-TT9K-6QC7 File Folder Jacket 100-Pk 57.28 530883 07/18/2023 Amazon Capital Services 1RMQ-J7DG-4FV4 30-Pack 16" X 6.5" X 3" Cookie… 25.36 530883 07/18/2023 Amazon Capital Services 1RXG-HHQ1-F7FT Super-Led Mini Lightbar 352.79 530883 07/18/2023 Amazon Capital Services 1VPF-46XF-3MGL Collapsible Foldable Wagons 281.78 530883 07/18/2023 Amazon Capital Services 1VPF-46XF-3MGL Promotions & Discounts -14.09 530883 07/18/2023 Amazon Capital Services 1VPF-46XF-3MGL Desk Calendar 15.19 530883 07/18/2023 Amazon Capital Services 1XCV-VNTP-GJLT Hefty Slider Freezer Storage B… 10.51 530883 07/18/2023 Amazon Capital Services 1XCV-VNTP-GJLT Gillette Foamy Regular Shavin… 96.45 530883 07/18/2023 Amazon Capital Services 1XCV-VNTP-GJLT Multi-Purpose Glue 1 Gal 33.05 530883 07/18/2023 Amazon Capital Services 1XCV-VNTP-GJLT Assorted Food Coloring 1.2 oz 15.41 530883 07/18/2023 Amazon Capital Services 1XCV-VNTP-GJLT Cleaning and Washing Sponge… 11.96 530883 07/18/2023 Amazon Capital Services 1XCV-VNTP-GJLT Muli-Purpose Disposable Plast… 7.63 530883 07/18/2023 Amazon Capital Services 1YV1-FN6F-3RPC Avery 5160 Easy Peel Address … 33.46 530883 07/18/2023 Amazon Capital Services 1YV1-FN6F-3RPC Thermal Laminating Pouches 17.90 530883 07/18/2023 Amazon Capital Services 1YV1-FN6F-3RPC 20 Pcs Retractable Badge Hol… 8.92 Vendor 12155 - Amazon Capital Services Total: 2,108.02
Vendor: 7408 - American Fidelity
10902 07/03/2023 American Fidelity 2160087B Employee Flexible Spending A… 1,834.29 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 742.40 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 17.23 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 56.97 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 98.46 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 198.88 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 164.10 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 3.07 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 3.30 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 108.00 10898 06/21/2023 American Fidelity D600149 Employee Life/Accident Insur… 408.47 Vendor 7408 - American Fidelity Total: 3,635.17
Vendor: 12257 - Aramsco Inc.
530885 07/18/2023 Aramsco Inc. S5888141.001 Nitrile 6 Mile Black Gloves 460.07 530885 07/18/2023 Aramsco Inc. S5888141.001 Black Liners B60 X H 36 711.75 530885 07/18/2023 Aramsco Inc. S5907680.001 Multi Fold Towels 250-Pk, 16 … 616.93 530885 07/18/2023 Aramsco Inc. S5907680.001 Toilet Paper 9" 2-Ply Jumbo, 1… 655.99 Vendor 12257 - Aramsco Inc. Total: 2,444.74
Vendor: 6867 - ASSA ABLOY Entrance Systems U.S., Inc.
530886 07/18/2023 ASSA ABLOY Entrance Systems…SCI 73436 Maintenance Electric Doors 283.47 530886 07/18/2023 ASSA ABLOY Entrance Systems…SEI 1638825 Maintenance Electric Doors 21.16 530886 07/18/2023 ASSA ABLOY Entrance Systems…SEI 1639245 Maintenance Electric Door 21.16 Vendor 6867 - ASSA ABLOY Entrance Systems U.S., Inc. Total: 325.79 Vendor: 6609 - AT&T
530887 07/18/2023 AT&T 20198868 City Hall and Park June 23 471.21 530887 07/18/2023 AT&T 20198868 Water June 23 47.05
530887 07/18/2023 AT&T 20198870 Railroad Museum June 23 24.29 530887 07/18/2023 AT&T 20199270 City Hall June 23 18.34 Vendor 6609 - AT&T Total: 560.89
Vendor: 12864 - Atilana Molina
530888 07/18/2023 Atilana Molina 070623 Dial-A-Ride Refund 63.00 Vendor 12864 - Atilana Molina Total: 63.00
Vendor: 3334 - Autozone, Inc.
530889 07/18/2023 Autozone, Inc. 2859595759-01 Battery Term Treatment -10.90 530889 07/18/2023 Autozone, Inc. 2859595759-01 Battery Install -3.81 530889 07/18/2023 Autozone, Inc. 2859595759-01 Battery Clean-Detector -5.23 530889 07/18/2023 Autozone, Inc. 2859639238 Silver Star Bulbs 13.22 530889 07/18/2023 Autozone, Inc. 2859639238 General Purpose Grease Tube 23.12 530889 07/18/2023 Autozone, Inc. 2859648877 Tire Shine 6.38 530889 07/18/2023 Autozone, Inc. 2859648877 Turtle Wax Wash & Wax 8.72 530889 07/18/2023 Autozone, Inc. 2859648877 Turtle Wax Inside & Out Prote… 8.81 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 4 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530889 07/18/2023 Autozone, Inc. 2859678045 Battery 122.95 530889 07/18/2023 Autozone, Inc. 2859678045 Battery Install Kit 7.25 530889 07/18/2023 Autozone, Inc. 2859678937 Antifreeze/Coolant 14.32 530889 07/18/2023 Autozone, Inc. 2859681215 Battery 24.26 530889 07/18/2023 Autozone, Inc. 2859684536 Universal Coupler Lock 45.63 530889 07/18/2023 Autozone, Inc. 2859690177 Little Trees, Airfreshener 4.84 530889 07/18/2023 Autozone, Inc. 2859690177 Automatic Trans Fluid 13.22 530889 07/18/2023 Autozone, Inc. 2859690177 12V-9 AGM Sport Battery 106.93 Vendor 3334 - Autozone, Inc. Total: 379.71
Vendor: 0415 - B.D. White Top Soil Co.
530890 07/18/2023 B.D. White Top Soil Co. 88897 Dirt 115.76 530890 07/18/2023 B.D. White Top Soil Co. 88897 Topper 49.62 530890 07/18/2023 B.D. White Top Soil Co. 88937 Mix 81.59 Vendor 0415 - B.D. White Top Soil Co. Total: 246.97
Vendor: 12252 - Barry Waite
530891 07/18/2023 Barry Waite 071023 Reimbursement for 2023 CCCA… 725.00 Vendor 12252 - Barry Waite Total: 725.00
Vendor: 7113 - Bee 'N Wasp Nest Removal
530892 07/18/2023 Bee 'N Wasp Nest Removal 956876-01 Bees Removal 125.00 Vendor 7113 - Bee 'N Wasp Nest Removal Total: 125.00
Vendor: 7477 - Best Best & Krieger, LLP
530893 07/18/2023 Best Best & Krieger, LLP 968078 Legal Services May 23 8,085.20 530893 07/18/2023 Best Best & Krieger, LLP 968078 Legal Services May 23 1,426.80 530893 07/18/2023 Best Best & Krieger, LLP 968079 Cod Enforcement/General Liti… 3,195.90 530893 07/18/2023 Best Best & Krieger, LLP 968080 Special Services May 23 3,802.60 Vendor 7477 - Best Best & Krieger, LLP Total: 16,510.50 Vendor: 6175 - Bones Ink
530894 07/18/2023 Bones Ink 10132 T-Shirts, Long Sleeve 317.52 530894 07/18/2023 Bones Ink 10132 T-Shirts, Short Sleeve 351.28 Vendor 6175 - Bones Ink Total: 668.80
Vendor: 12267 - Cal Pro Specialties
530895 07/18/2023 Cal Pro Specialties 12535 Set Up Charge 25.00 530895 07/18/2023 Cal Pro Specialties 12535 Compass Softek Gel Glide Styl… 345.60 Vendor 12267 - Cal Pro Specialties Total: 370.60
Vendor: 7524 - California Consulting, Inc.
530896 07/18/2023 California Consulting, Inc. 6024 Grant Writing Services-South … 7,500.00 Vendor 7524 - California Consulting, Inc. Total: 7,500.00 Vendor: 0605 - California Contract Cities Association
530897 07/18/2023 California Contract Cities Asso… 3525 FY 2022-23 Membership Dues 3,800.00 Vendor 0605 - California Contract Cities Association Total: 3,800.00 Vendor: 12810 - California Greenhouses & OC Succulents
530898 07/18/2023 California Greenhouses & OC … 201-46131 10"/5G Agave Attenuata 52.09 530898 07/18/2023 California Greenhouses & OC … 201-46131 10"/5G Crassula Ovata Sunset 69.82 530898 07/18/2023 California Greenhouses & OC … 201-46131 10"/5G Cordyline Pink Passion 112.12 530898 07/18/2023 California Greenhouses & OC … 201-46222 10"/5G Agave Attenuata 86.82 530898 07/18/2023 California Greenhouses & OC … 201-46222 10"/G Crassula Ovata Sunset 34.90 530898 07/18/2023 California Greenhouses & OC … 201-46333 10"/5G Cordyline Paso Doble 149.16 530898 07/18/2023 California Greenhouses & OC … 201-46388 10"/G Crassula Ovata Sunset 35.17 530898 07/18/2023 California Greenhouses & OC … 201-46388 10"/5G Agave Attenuata 69.46 530898 07/18/2023 California Greenhouses & OC … 201-46388 10"/5G Aeonium Sunburst 76.76 Vendor 12810 - California Greenhouses & OC Succulents Total: 686.30 Vendor: 6407 - California JPIA
530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 395.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 1,087.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 9,631.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 26,504.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 3,673.00 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 5 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 10,107.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 5,925.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 16,307.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 1,008.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 2,774.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 3,592.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 9,885.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 8,687.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 23,904.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 5,911.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 16,265.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 3,981.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 10,954.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 6,494.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 17,870.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 8,480.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 23,337.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 141.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 387.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 5,491.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 15,110.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 861.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 2,368.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 3,477.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 9,569.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 454.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 1,249.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 154.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 423.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 44.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 121.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 2,344.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 6,451.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 1,025.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 2,820.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 4,802.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 13,216.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 1,008.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 2,774.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 20,759.00 530899 07/18/2023 California JPIA PRIM02179 JPIA Workers' Compensation … 57,125.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 615.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 15,000.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 5,720.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 9,231.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 1,570.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 5,594.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 13,528.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 9,205.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 6,199.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 10,113.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 13,207.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 219.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 8,551.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 1,340.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 5,415.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 707.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 240.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 68.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 3,651.00 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 6 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530899 07/18/2023 California JPIA PROP02316 Property Insurance 1,596.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 7,479.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 1,570.00 530899 07/18/2023 California JPIA PROP02316 Property Insurance 32,329.00 Vendor 6407 - California JPIA Total: 522,091.00
Vendor: 0685 - California Pro Sports
530900 07/18/2023 California Pro Sports 14-17322 Athletic Field Paint, White, Ca… 321.89 530900 07/18/2023 California Pro Sports 14-17397 Founder's Day-T-Shirts 1,464.78 530900 07/18/2023 California Pro Sports 14-17399 100% Cotton T-Shirt-Size Up C… 132.30 530900 07/18/2023 California Pro Sports 14-17399 100% Cotton T-Shirt 1,307.84 530900 07/18/2023 California Pro Sports 14-17403 Professional Wood Bottom Bu… 121.26 530900 07/18/2023 California Pro Sports 14-17431 All Star Youth Comp Catcher's… 60.63 530900 07/18/2023 California Pro Sports 14-17431 Husky Inflator 132.29 530900 07/18/2023 California Pro Sports 14-17431 Scrimmage Vests 316.99 530900 07/18/2023 California Pro Sports 14-17431 Outdoor Cap 1,404.86 530900 07/18/2023 California Pro Sports 14-17431 Outdoor Cap 2,528.55 530900 07/18/2023 California Pro Sports 14-17431 Small Field Disc 109.15 530900 07/18/2023 California Pro Sports 14-17432 Athletic Field Paint, White 402.36 530900 07/18/2023 California Pro Sports 14-17432 Standard Batting Tee 66.13 530900 07/18/2023 California Pro Sports 14-17432 Diamond Baseball Official Littl… 551.14 530900 07/18/2023 California Pro Sports 14-17432 Case Instant Cold Packs 55.10 530900 07/18/2023 California Pro Sports 14-17432 Diamond Baseball Official Littl… 551.14 530900 07/18/2023 California Pro Sports 14-17502 T-Shirts-Added Muti-Color Lo… 793.80 530900 07/18/2023 California Pro Sports 14-17519 Logo Hats Mesh Adjustable Y… 33.05 Vendor 0685 - California Pro Sports Total: 10,353.26
Vendor: 7319 - California State Disbursement Unit
530870 07/11/2023 California State Disbursement… 071423 Employee Garnishment-Pay D… 230.76 530901 07/18/2023 California State Disbursement… 072823 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 461.52 Vendor: 0655 - California Water Service
530902 07/18/2023 California Water Service 6984422222-062723 PV Dr. No. Rolling Vista Media… 253.23 530902 07/18/2023 California Water Service 8594422222-062723 Landscape Maintenance Distri… 166.45 Vendor 0655 - California Water Service Total: 419.68
Vendor: 12822 - City of Lomita - Petty Cash
530903 07/18/2023 City of Lomita - Petty Cash 063023 Petty Cash June 23-Gang & Dr… 25.00 530903 07/18/2023 City of Lomita - Petty Cash 063023 Petty Cash June 23-Refreshm… 59.22 530903 07/18/2023 City of Lomita - Petty Cash 063023 Petty Cash June 23-Gas 20.00 530903 07/18/2023 City of Lomita - Petty Cash 063023 Petty Cash June 23-Ice for Fou… 19.85 Vendor 12822 - City of Lomita - Petty Cash Total: 124.07 Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 530904 07/18/2023 Clinical Laboratory of San Ber… 2300795 Water Quality Report April 23 1,542.00 530904 07/18/2023 Clinical Laboratory of San Ber… 2300878 Water Quality Report May 23 1,827.50 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 3,369.50 Vendor: 6541 - Complete Fire Service, Inc.
530905 07/18/2023 Complete Fire Service, Inc. DD09637 Fire Extinguisher Maintenance 83.70 530905 07/18/2023 Complete Fire Service, Inc. DD09638 Vehicles- Fire Extinguisher Ma… 537.14 530905 07/18/2023 Complete Fire Service, Inc. DD09640 Fire Extinguisher Maintenance 131.87 530905 07/18/2023 Complete Fire Service, Inc. DD09641 Fire Extinguisher Maintenance 445.10 530905 07/18/2023 Complete Fire Service, Inc. DD09642 Fire Extinguisher Maintenance 131.87 530905 07/18/2023 Complete Fire Service, Inc. DD09643 Fire Extinguisher Maintenance 55.80 Vendor 6541 - Complete Fire Service, Inc. Total: 1,385.48 Vendor: 6751 - Conico Roro, Inc.
530906 07/18/2023 Conico Roro, Inc. 053123 Parking Enforcement Car Wash 49.00 530906 07/18/2023 Conico Roro, Inc. 053123 Parking Enforcement 83.77 530906 07/18/2023 Conico Roro, Inc. 053123 Facilities 56.84 530906 07/18/2023 Conico Roro, Inc. 053123 Park 141.88
530906 07/18/2023 Conico Roro, Inc. 053123 PW 364.98
530906 07/18/2023 Conico Roro, Inc. 053123 Sidewalk Program 161.68 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 7 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530906 07/18/2023 Conico Roro, Inc. 053123 Water 476.95 530906 07/18/2023 Conico Roro, Inc. 063023 Car Wash 33.00 530906 07/18/2023 Conico Roro, Inc. 063023 Facilities 134.12 530906 07/18/2023 Conico Roro, Inc. 063023 Street 313.20 530906 07/18/2023 Conico Roro, Inc. 063023 Sidewalk Program 327.96 530906 07/18/2023 Conico Roro, Inc. 063023 Water 559.02 Vendor 6751 - Conico Roro, Inc. Total: 2,702.40
Vendor: 0915 - Copy Rite Printing
530907 07/18/2023 Copy Rite Printing 39594 Posters 12 X 18 241.45 530907 07/18/2023 Copy Rite Printing 39594 Postcards 245.37 530907 07/18/2023 Copy Rite Printing 39594 Art and Design for Camp Adve… 165.38 530907 07/18/2023 Copy Rite Printing 39594 Banners 3' X 8' (2), 4' X 6' (2) 384.77 530907 07/18/2023 Copy Rite Printing 39595 Business Cards-K. Le 41.56 530907 07/18/2023 Copy Rite Printing 39596 Youth Sport Evaluation Forms 202.58 Vendor 0915 - Copy Rite Printing Total: 1,281.11
Vendor: 7371 - Corporate Payment Systems
530908 07/18/2023 Corporate Payment Systems B. Rindge 062623 APA Membership Dues-L. Ma… 507.00 530908 07/18/2023 Corporate Payment Systems B. Rindge 062623 CP & DR Membership Dues-L.… 238.00 530908 07/18/2023 Corporate Payment Systems B. Rindge 062623 APA Membership Dues 159.00 530908 07/18/2023 Corporate Payment Systems B. Rindge 062623 ReScape Membership Dues-L.… 65.00 530908 07/18/2023 Corporate Payment Systems B. Rindge 062623 APA/Conference Registration-… 625.00 530908 07/18/2023 Corporate Payment Systems C. Dillon 062623 Cisco Meet Plan 7.50 530908 07/18/2023 Corporate Payment Systems C. Dillon 062623 Cisco Meet Plan 7.50 530908 07/18/2023 Corporate Payment Systems C. Dillon 062623 Parking-Water Training 10.00 530908 07/18/2023 Corporate Payment Systems C. Villa 062623 Canva Suscription 12.99 530908 07/18/2023 Corporate Payment Systems C. Villa 062623 Founder's Day Banners 306.00 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 Council Meeting Water 10.77 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 Council Meeting Food 80.14 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 LCW Training-R. Smoot 27.00 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 JPIA Training 333.90 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 Birthday Celebration 133.56 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 Cal PERS Training 449.00 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 Birthday Celebration 60.49 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 Cal PERS Training 449.00 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 JPIA Training 333.90 530908 07/18/2023 Corporate Payment Systems D. Dixon 062623 Founder's Day Supplies 74.71 530908 07/18/2023 Corporate Payment Systems G. Sugano 062623 Zoom Video 15.99 530908 07/18/2023 Corporate Payment Systems G. Sugano 062623 Azure Active Directory May 23 1,280.38 530908 07/18/2023 Corporate Payment Systems G. Sugano 062623 Acrobat Pro 695.71 530908 07/18/2023 Corporate Payment Systems G. Sugano 062623 Azure Active Directory May 23 426.80 530908 07/18/2023 Corporate Payment Systems H. Flores 062623 Pesticide Applicators Worksh… 225.00 530908 07/18/2023 Corporate Payment Systems H. Flores 062623 Pesticide Applicators Worksh… 225.00 530908 07/18/2023 Corporate Payment Systems H. Flores 062623 Pesticide Applicators Worksh… 225.00 530908 07/18/2023 Corporate Payment Systems H. Flores 062623 Pesticide Applicators Worksh… 225.00 530908 07/18/2023 Corporate Payment Systems J. Vida 062623 Drug Free Walk Food 82.58 530908 07/18/2023 Corporate Payment Systems J. Vida 062623 Stamps for Basketball 432.00 530908 07/18/2023 Corporate Payment Systems J. Vida 062623 Staff Meeting Refreshments 64.46 530908 07/18/2023 Corporate Payment Systems J. Vida 062623 Funder's Day Staff Food 671.58 530908 07/18/2023 Corporate Payment Systems K. Gregory 062623 Notary Public Online Course R… 31.95 530908 07/18/2023 Corporate Payment Systems K. Gregory 062623 Daily Breeze Subscription 10.00 530908 07/18/2023 Corporate Payment Systems K. Gregory 062623 Dropbox 19.99 530908 07/18/2023 Corporate Payment Systems L. Hernandez 062623 2014 Prius Diagnostics 199.00 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Drug Free Walk-Food 163.18 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Drug Free Walk-Food 412.89 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Drug Free Walk-Supplies 204.27 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Teen Program Movie Tickets 399.90 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Teen Program Los Angeles Do… 960.00 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Teen Program Supplies 60.50 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Teen Program Supplies 17.58 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Teen Program Supplies 119.31 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 8 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Teen Program Game Truck 466.95 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Teen Program Game Truck 538.16 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Flowers for Memorial Day Eve… 143.32 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Founder's Day Food for Staff 409.56 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Founder's Day Tape 24.18 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Founder's Day Staff Lunch 635.04 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Founder's Day Food for Staff 25.67 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Water for Founder's Day 95.87 530908 07/18/2023 Corporate Payment Systems Lomita Park 062623 Museum Market Ad 150.62 530908 07/18/2023 Corporate Payment Systems M. Andersen 062623 Coffee Supplies 91.12 530908 07/18/2023 Corporate Payment Systems M. Sansbury 062623 LED Lights 208.93 530908 07/18/2023 Corporate Payment Systems M. Sansbury 062623 Maintenance Supplies 49.92 530908 07/18/2023 Corporate Payment Systems M. Sansbury 062623 Paint 158.50 530908 07/18/2023 Corporate Payment Systems M. Sansbury 062623 Maintenance Supplies 36.38 530908 07/18/2023 Corporate Payment Systems M. Sansbury 062623 Floor Mats for Truck 56.77 530908 07/18/2023 Corporate Payment Systems M. Sansbury 062623 Mass Mobile Apps 99.00 530908 07/18/2023 Corporate Payment Systems R. Smoot 062623 League of California Cities-Reg… 75.00 530908 07/18/2023 Corporate Payment Systems R. Smoot 062623 League of California Cities-Reg… 75.00 530908 07/18/2023 Corporate Payment Systems S. Kamada 062623 Amazon-Membership Fee 65.78 530908 07/18/2023 Corporate Payment Systems S. Kamada 062623 Government Compensation a… 315.00 530908 07/18/2023 Corporate Payment Systems S. Kamada 062623 Amazon-Membership Fee 65.79 530908 07/18/2023 Corporate Payment Systems S. Kamada 062623 Amazon-Membership Fee 65.78 530908 07/18/2023 Corporate Payment Systems W. Lawson 062623 Property Report 245.07 530908 07/18/2023 Corporate Payment Systems W. Lawson 062623 Code Enforcement Class Regis… 106.00 530908 07/18/2023 Corporate Payment Systems W. Lawson 062623 Car Wash 21.00 530908 07/18/2023 Corporate Payment Systems W. Lawson 062623 Gas 59.86 530908 07/18/2023 Corporate Payment Systems W. Lawson 062623 Gas 57.49 530908 07/18/2023 Corporate Payment Systems W. Lawson 062623 Code Enforcement Subscripti… 25.95 Vendor 7371 - Corporate Payment Systems Total: 15,426.24 Vendor: 12721 - Cory Zedler
530909 07/18/2023 Cory Zedler 070323 Mileage Reimbursement 13.82 Vendor 12721 - Cory Zedler Total: 13.82
Vendor: 6828 - Creative Software Solutions
530910 07/18/2023 Creative Software Solutions CINV-035947 DAR June 23 503.33 Vendor 6828 - Creative Software Solutions Total: 503.33 Vendor: 7284 - CSI Services, Inc.
530911 07/18/2023 CSI Services, Inc. 12143 CWPF 5.3MG Tank Evaluation 2,450.00 Vendor 7284 - CSI Services, Inc. Total: 2,450.00
Vendor: 6757 - Dataprose, Inc.
530912 07/18/2023 Dataprose, Inc. DP2302573 Water Bills 423.40 530912 07/18/2023 Dataprose, Inc. DP2302573 Leak Letters 244.06 Vendor 6757 - Dataprose, Inc. Total: 667.46
Vendor: 1075 - Department of Justice
530913 07/18/2023 Department of Justice 667354 Live Scan June 23 32.00 Vendor 1075 - Department of Justice Total: 32.00
Vendor: 3290 - Department of Motor Vehicles
530914 07/18/2023 Department of Motor Vehicles 124409 2006 Ford Extended Cab Tittle 25.00 530914 07/18/2023 Department of Motor Vehicles 1311747 Ford 2000 Ranger Tittle 25.00 Vendor 3290 - Department of Motor Vehicles Total: 50.00 Vendor: 2010 - Discount Pool & Spa Supply
530915 07/18/2023 Discount Pool & Spa Supply 346920-1 Sidewalk Program-Vacuum Ho… 330.74 Vendor 2010 - Discount Pool & Spa Supply Total: 330.74
Vendor: 7340 - Division of the State Architect
530916 07/18/2023 Division of the State Architect 063023 April-June 23 128.80 Vendor 7340 - Division of the State Architect Total: 128.80 Vendor: 7438 - Duke Service Center, Inc.
530917 07/18/2023 Duke Service Center, Inc. 05312023 Park 981.22 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 9 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530917 07/18/2023 Duke Service Center, Inc. 05312023 PW 1,196.53 530917 07/18/2023 Duke Service Center, Inc. 05312023 Water 143.71 530917 07/18/2023 Duke Service Center, Inc. 063023 Park 1,187.13 530917 07/18/2023 Duke Service Center, Inc. 063023 Street 659.93 530917 07/18/2023 Duke Service Center, Inc. 063023 Water 167.04 Vendor 7438 - Duke Service Center, Inc. Total: 4,335.56 Vendor: 12841 - Eckersall, LLC
530918 07/18/2023 Eckersall, LLC 20230063 Geographic Information Syst… 1,187.50 Vendor 12841 - Eckersall, LLC Total: 1,187.50
Vendor: 12001 - Evangelina Hernandez
530919 07/18/2023 Evangelina Hernandez 063023 Mileage Reimbursement 47.29 Vendor 12001 - Evangelina Hernandez Total: 47.29
Vendor: 2095 - Ewing Irrigation Products
530920 07/18/2023 Ewing Irrigation Products 19747410 25 lb King Tall Rescue 63.37 530920 07/18/2023 Ewing Irrigation Products 19795649 1-1/4 Sch80 PVC Union 43.55 530920 07/18/2023 Ewing Irrigation Products 19795649 1-1/4 X 1 PVC Red Bushing 12.58 530920 07/18/2023 Ewing Irrigation Products 19796547 1 X 1-1/4 PVC Male Adaptor 8.58 530920 07/18/2023 Ewing Irrigation Products 19796547 710C-ELL CXC Comp 90 ELL 10.11 530920 07/18/2023 Ewing Irrigation Products 19796547 710CETC Thread End Comp Cap 10.36 530920 07/18/2023 Ewing Irrigation Products 19796547 710CA Compression Comp 90 … 7.17 530920 07/18/2023 Ewing Irrigation Products 19796547 1-1/4 PVC 90 ELL 4.45 530920 07/18/2023 Ewing Irrigation Products 19825215 Reacher 32" Aluminum 153.92 530920 07/18/2023 Ewing Irrigation Products 19851917 1 X 100 Tie-It NRSY Tape 35.96 Vendor 2095 - Ewing Irrigation Products Total: 350.05
Vendor: 3015 - FedEx
530868 06/30/2023 FedEx 8-171-18961 Mailing Services 80.98 Vendor 3015 - FedEx Total: 80.98
Vendor: 12061 - GovInvest Inc.
530921 07/18/2023 GovInvest Inc. 2023-4609 Compensation Module-Annual… 6,545.00 530921 07/18/2023 GovInvest Inc. 2023-4609 Compensation Module-Annual… 1,155.00 Vendor 12061 - GovInvest Inc. Total: 7,700.00
Vendor: 3070 - Grainger
530922 07/18/2023 Grainger 9729574245 Half Mask Respirator 15.69 530922 07/18/2023 Grainger 9729574252 Returning Half Mask Respirato… -82.20 530922 07/18/2023 Grainger 9730010569 Combination Cartridge/Filter, … 81.92 530922 07/18/2023 Grainger 9735952732 Half Mask Respirator 15.69 530922 07/18/2023 Grainger 9735952740 Timing Belt, HT, 110 Teeth 77.35 Vendor 3070 - Grainger Total: 108.45
Vendor: 6946 - Hach Company
530923 07/18/2023 Hach Company 13628151 TBG PVC 11/16" OD X 1/2" ID 202.09 530923 07/18/2023 Hach Company 13628151 TBG TPE . 250 OD 70.62 530923 07/18/2023 Hach Company 13628151 Sample Cells, 6-Pk, 4 X 10 ML … 74.85 530923 07/18/2023 Hach Company 13628151 TBG TPE .193 OD 81.54 530923 07/18/2023 Hach Company 13628151 Chlorinating Solution 4ML 196.19 530923 07/18/2023 Hach Company 13628151 DPD Free Chlorine Reagent 94.43 530923 07/18/2023 Hach Company 13628151 Sulfuric Acid, 19.2 100 ML 36.93 530923 07/18/2023 Hach Company 13628151 Stir Bar, Micro 4.93 MM Spher… 38.79 530923 07/18/2023 Hach Company 13628151 Sample Cell W/Cap, 1 CM/10… 245.35 530923 07/18/2023 Hach Company 13628151 TBG TPE .093 OD 96.93 530923 07/18/2023 Hach Company 13634327 PFA Tube, 1/16" ID X 1/8" OD 178.27 530923 07/18/2023 Hach Company 13642437 TBG TPE .093 OD .031 ID 48.47 Vendor 6946 - Hach Company Total: 1,364.46
Vendor: 3036 - Harbor Freight Tools USA, Inc.
530924 07/18/2023 Harbor Freight Tools USA, Inc. 1015709 Masonry Drill Bit Set 5 Pc 6.60 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1015709 Bench Grinder Pedestal 60.63 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1015709 Socket Rail Tray Sae Red 22.04 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1016564 1/4" X 14' Protect Wire Wrap 7.27 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1016564 1/2" X 7' Protect Wire Wrap 13.19 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 10 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1016921 0.5 Gallon Hand Sprayer 6.60 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1018301 3/8 X 50 Rubber Air Hose Pro 38.58 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1018301 Brass Ind Quick Coupler Set 4-… 4.93 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1018301 Air Blow Gun Set 4-Pc 6.60 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1018301 Dual Chuck Tire Inflator 7.71 530924 07/18/2023 Harbor Freight Tools USA, Inc. 1018301 Two-Way Y Hose Connector 7.71 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 181.86 Vendor: 7242 - Herc Rentals, Inc.
530925 07/18/2023 Herc Rentals, Inc. 33796226-001 Telehandler Rental-Deliver/Pi… 275.63 530925 07/18/2023 Herc Rentals, Inc. 33796226-001 Telehandler Rental 350.60 530925 07/18/2023 Herc Rentals, Inc. 33796226-001 Telehandler Rental-Other Cha… 2.62 530925 07/18/2023 Herc Rentals, Inc. 33797097-001 Telehandler Rental-Other Cha… 2.62 530925 07/18/2023 Herc Rentals, Inc. 33797097-001 Telehandler Rental-Deliver/Pi… 275.63 530925 07/18/2023 Herc Rentals, Inc. 33797097-001 Telehandler Rental 350.60 Vendor 7242 - Herc Rentals, Inc. Total: 1,257.70
Vendor: 3241 - Hinderliter, De Llamas & Associates
530926 07/18/2023 Hinderliter, De Llamas & Assoc…SIN028828 Sales Tax 1,349.99 530926 07/18/2023 Hinderliter, De Llamas & Assoc…SIN029173 Measure L Tax 600.00 Vendor 3241 - Hinderliter, De Llamas & Associates Total: 1,949.99 Vendor: 3052 - Home Depot Credit Services
530927 07/18/2023 Home Depot Credit Services 0516208 11" UV Cable Tie, Black 500-Pk 48.45 530927 07/18/2023 Home Depot Credit Services 0516208 1.88 in. x 60 yds. Original Mult… 43.53 530927 07/18/2023 Home Depot Credit Services 0516208 Terry Towels 60-Pk 35.26 530927 07/18/2023 Home Depot Credit Services 0516208 3 in. x 1000 ft. Caution Tape 3… 29.73 530927 07/18/2023 Home Depot Credit Services 0516208 Looped-End String Mop 16.50 530927 07/18/2023 Home Depot Credit Services 0516208 Cotton String Mop Refill 2-Pk 12.65 530927 07/18/2023 Home Depot Credit Services 0516208 Heavy-Duty Dishwand Refills 2… 8.78 530927 07/18/2023 Home Depot Credit Services 0516208 2" x 150 ft Vinyl Electrical Bun… 8.25 530927 07/18/2023 Home Depot Credit Services 0516208 3/4" x 60 ft 1700 Electrical Ta… 3.62 530927 07/18/2023 Home Depot Credit Services 1114362 Ultra 70 oz. Original Scent Dish… 27.25 530927 07/18/2023 Home Depot Credit Services 1114362 12-Volt Track Lighting 3-Pk 18.71 530927 07/18/2023 Home Depot Credit Services 1114362 12-Volt Landscape LED Light B… 17.57 530927 07/18/2023 Home Depot Credit Services 1114362 Toilet Bowl Cleaner with Blea… 7.70 530927 07/18/2023 Home Depot Credit Services 1114362 64 oz Cleaning Vinegar 6.35 530927 07/18/2023 Home Depot Credit Services 1114362 1.41" x 60 yds. Delicate Surfac… 9.90 530927 07/18/2023 Home Depot Credit Services 1114362 Baking Soda 14 oz 5.51 530927 07/18/2023 Home Depot Credit Services 1114362 Polyester Roller Cover 6-Pk 13.20 530927 07/18/2023 Home Depot Credit Services 1120947 1/2" x 6" MIP Brass Nipple Fitt… 18.47 530927 07/18/2023 Home Depot Credit Services 1120947 1" X 5' Gray Flex Tubing 8.78 530927 07/18/2023 Home Depot Credit Services 1120947 1/2" FIP X 3/8" FIP Reducing B… 9.47 Vendor 3052 - Home Depot Credit Services Total: 349.68
Vendor: 3037 - ICON
530928 07/18/2023 ICON 13803 Hoodies 274.64
530928 07/18/2023 ICON 13803 T-Shirt 110.25
Vendor 3037 - ICON Total: 384.89
Vendor: 12598 - James Productions Inc.
530929 07/18/2023 James Productions Inc. 06219-JT-01 Ferris Wheel, Slide, and Booth… 3,500.00 Vendor 12598 - James Productions Inc. Total: 3,500.00
Vendor: 4684 - Janpier Adamzadeh
530930 07/18/2023 Janpier Adamzadeh 061323 Mileage Reimbursement 67.20 Vendor 4684 - Janpier Adamzadeh Total: 67.20
Vendor: 7420 - JFS Care
530931 07/18/2023 JFS Care May 23 Services-Lifeline 780.00 Vendor 7420 - JFS Care Total: 780.00
Vendor: 12616 - Joaquin Munoz
530867 06/21/2023 Joaquin Munoz 062023 Founder's Day Band 600.00 Vendor 12616 - Joaquin Munoz Total: 600.00
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 11 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12069 - Joe A. Gonsalves & Son
530932 07/18/2023 Joe A. Gonsalves & Son 160823 Consulting Services June 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3887 - John L. Hunter & Associates
530933 07/18/2023 John L. Hunter & Associates LOM1MS412305 Consulting Services May 23 6,810.13 530933 07/18/2023 John L. Hunter & Associates LOM1MS412305 Consulting Services May 23 135.00 Vendor 3887 - John L. Hunter & Associates Total: 6,945.13 Vendor: 12768 - John Williams
530934 07/18/2023 John Williams 062023 Reimbursement for Work Boo… 200.00 530934 07/18/2023 John Williams 062023 Reimbursement for Work Pan… 250.00 Vendor 12768 - John Williams Total: 450.00
Vendor: 12596 - Jorge Calderon
530935 07/18/2023 Jorge Calderon 061223 Reimbursement for Work Boo… 197.05 Vendor 12596 - Jorge Calderon Total: 197.05
Vendor: 12614 - Ken Beckenstein
530936 07/18/2023 Ken Beckenstein 070423 Band for National Night Out 800.00 Vendor 12614 - Ken Beckenstein Total: 800.00
Vendor: 12842 - Ken Grody Ford
530872 07/12/2023 Ken Grody Ford 071223 2023 Ford F350 Truck 57,126.04 530872 07/12/2023 Ken Grody Ford 071223 2023 Ford F350 Truck-Other F… 332.00 530872 07/12/2023 Ken Grody Ford 071223 2023 Ford F350 Truck-Docum… 120.17 530872 07/12/2023 Ken Grody Ford 071223 2023 Ford F350 Truck-Tire/Bat… 8.75 Vendor 12842 - Ken Grody Ford Total: 57,586.96
Vendor: 12635 - Kiley & Associates, LLC
530937 07/18/2023 Kiley & Associates, LLC LO 230531 Consulting Services-Legislative… 3,333.33 530937 07/18/2023 Kiley & Associates, LLC Lo 230630 Consulting Services-Legislative… 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 6,666.66
Vendor: 12840 - Kimley-Horn and Associates, Inc.
530938 07/18/2023 Kimley-Horn and Associates, I… 25112648 Traffic Consulting for Traffic Ca… 1,806.97 Vendor 12840 - Kimley-Horn and Associates, Inc. Total: 1,806.97 Vendor: 3507 - L&B Pipe and Supply Co.
530939 07/18/2023 L&B Pipe and Supply Co. S11574120.001 Sloan Wes 155 Water Free Uri… 424.95 Vendor 3507 - L&B Pipe and Supply Co. Total: 424.95
Vendor: 3813 - L.A. County Auditor-Controller
530940 07/18/2023 L.A. County Auditor-Controller 061523 LAFCO FY 2023-24 708.68 Vendor 3813 - L.A. County Auditor-Controller Total: 708.68 Vendor: 3130 - L.A. County Department of Animal Care & Control 530941 07/18/2023 L.A. County Department of An… May 23 Animal Housing May 23 -1,055.50 530941 07/18/2023 L.A. County Department of An… May 23 Animal Housing May 23 4,306.95 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 3,251.45 Vendor: 3187 - L.A. County Department of Public Works
530942 07/18/2023 L.A. County Department of Pu… RE-PW-23061206601 Industrial Waste May 23 3,544.83 530942 07/18/2023 L.A. County Department of Pu… RE-PW-23061206672 Traffic Engineering Advisory … 230.84 Vendor 3187 - L.A. County Department of Public Works Total: 3,775.67 Vendor: 3048 - L.A. County Sheriff's Department
530944 07/18/2023 L.A. County Sheriff's Departm… 233339EC May 23 283,382.15 530944 07/18/2023 L.A. County Sheriff's Departm… 233339EC May 23 17,604.75 530944 07/18/2023 L.A. County Sheriff's Departm… 233339EC May 23 33,108.56 Vendor 3048 - L.A. County Sheriff's Department Total: 334,095.46 Vendor: 7529 - L.A. County Sheriff's Department
530871 07/11/2023 L.A. County Sheriff's Departm… 071423 Employee Garnishment-Pay D… 334.75 530943 07/18/2023 L.A. County Sheriff's Departm… 072823 Employee Garnishment-Pay D… 334.75 Vendor 7529 - L.A. County Sheriff's Department Total: 669.50 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 12 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3590 - League of California Cities
530945 07/18/2023 League of California Cities 4167 League Dues FY 2023-24 1,113.00 Vendor 3590 - League of California Cities Total: 1,113.00 Vendor: 3331 - Lee's Tires
530946 07/18/2023 Lee's Tires 79869 2018 Ford Transit Oil Change 17.45 530946 07/18/2023 Lee's Tires 79869 2018 Ford Transit Oil Change-… 49.00 530946 07/18/2023 Lee's Tires 79884 2018 Nissan Leaf Brakes Inspe… 19.95 Vendor 3331 - Lee's Tires Total: 86.40
Vendor: 12247 - LegalShield
530947 07/18/2023 LegalShield June 23 Employee Legal Insurance Be… 107.40 Vendor 12247 - LegalShield Total: 107.40
Vendor: 12038 - Linda Abbott
530948 07/18/2023 Linda Abbott 053123 Mileage and Parking Reimbur… 33.34 Vendor 12038 - Linda Abbott Total: 33.34
Vendor: 12839 - Linda Okumura
530949 07/18/2023 Linda Okumura 062123 Line Dancing Class Instructor 850.50 Vendor 12839 - Linda Okumura Total: 850.50
Vendor: 3054 - Linde Gas & Equipment Inc.
530950 07/18/2023 Linde Gas & Equipment Inc. 36646319 Acetylene Torch Rental 65.37 Vendor 3054 - Linde Gas & Equipment Inc. Total: 65.37
Vendor: 12792 - LinkedIn Corporation
530951 07/18/2023 LinkedIn Corporation FLD8357298796 Job Posting Fee August 23-July… 5,730.00 Vendor 12792 - LinkedIn Corporation Total: 5,730.00
Vendor: 3903 - Lomita City Employees Association
530952 07/18/2023 Lomita City Employees Associa…July 23 Association Dues-July 2023 640.00 Vendor 3903 - Lomita City Employees Association Total: 640.00 Vendor: 3317 - Lomita Obedience Training Club
530953 07/18/2023 Lomita Obedience Training Cl… 06142023 Dog Obedience Class Instructor 3,182.90 Vendor 3317 - Lomita Obedience Training Club Total: 3,182.90 Vendor: 3095 - Lomita Railroad Museum Foundation
10907 07/12/2023 Lomita Railroad Museum Fou… 063023 Museum Foundation Revenue… 486.57 10907 07/12/2023 Lomita Railroad Museum Fou… 063023 Museum Foundation Revenue… 762.94 Vendor 3095 - Lomita Railroad Museum Foundation Total: 1,249.51 Vendor: 3069 - M & N Trophies
530954 07/18/2023 M & N Trophies 5038 Name Plates 20.78 530954 07/18/2023 M & N Trophies 5038 Name Plates 30.59 Vendor 3069 - M & N Trophies Total: 51.37
Vendor: 3085 - Mark's Lock & Safe, Inc.
530955 07/18/2023 Mark's Lock & Safe, Inc. 0000036325 Path Drywall Holes and Paint 2,352.38 530955 07/18/2023 Mark's Lock & Safe, Inc. 0000036336 Maintenance January-March … 300.00 530955 07/18/2023 Mark's Lock & Safe, Inc. 0000036503 Door Closer 690.17 530955 07/18/2023 Mark's Lock & Safe, Inc. 0000036503 Install Door Closer 210.00 530955 07/18/2023 Mark's Lock & Safe, Inc. 0000036516 Maintenance April-June 23 300.00 530955 07/18/2023 Mark's Lock & Safe, Inc. 0000036583 Maintenance July-September … 300.00 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 4,152.55
Vendor: 4558 - Michael McDaniel
530956 07/18/2023 Michael McDaniel 062123 GIS Services April to June 23 150.00 Vendor 4558 - Michael McDaniel Total: 150.00
Vendor: 3820 - Michael Whiting
530957 07/18/2023 Michael Whiting 1b2023 Basketball Camp/Instructor Fee 6,250.00 530957 07/18/2023 Michael Whiting 1b2023 Basketball Camp/Instructor Fee 1,500.00 Vendor 3820 - Michael Whiting Total: 7,750.00
Vendor: 7203 - Mirage Carwash
530958 07/18/2023 Mirage Carwash 2141 Car Wash 31.99
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 13 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530958 07/18/2023 Mirage Carwash 2142 Car Wash 65.17
Vendor 7203 - Mirage Carwash Total: 97.16
Vendor: 3217 - MissionSquare Retirement
10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 13,099.99 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 306.51 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 290.93 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 260.20 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 144.79 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 300.27 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 182.34 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 214.49 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 207.10 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 110.29 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 228.61 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 184.77 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 48.77 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 8.96 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 60.31 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 143.03 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 144.79 10899 06/21/2023 MissionSquare Retirement PD061623 Deferred Compensation Pay D… 952.59 10901 06/29/2023 MissionSquare Retirement PD063023 Deferred Compensation Pay D… 12,850.13 Vendor 3217 - MissionSquare Retirement Total: 29,738.87 Vendor: 12014 - Nexustek Denver
530959 07/18/2023 Nexustek Denver 300097 Phone System Maintenance &… 545.13 Vendor 12014 - Nexustek Denver Total: 545.13
Vendor: 7496 - Numa Networks
530960 07/18/2023 Numa Networks 34633 Add Security to Payroll Folder … 81.90 530960 07/18/2023 Numa Networks 34656 Windows Server 2022 Standar… 1,183.14 530960 07/18/2023 Numa Networks 34722 IT Services July 23 4,972.08 530960 07/18/2023 Numa Networks 34722 IT Services July 23 4,972.07 Vendor 7496 - Numa Networks Total: 11,209.19
Vendor: 6594 - Office Depot Business Solutions, LLC
530961 07/18/2023 Office Depot Business Solutio… 315111302001 Document Covers, 9 3/4" x 12… 75.19 530961 07/18/2023 Office Depot Business Solutio… 315132607001 Binder Clips, Large, 2" 1.87 530961 07/18/2023 Office Depot Business Solutio… 315132607001 Copy Paper 54.56 530961 07/18/2023 Office Depot Business Solutio… 316700665001 Black Toner Cartridge, TN-431… 89.29 530961 07/18/2023 Office Depot Business Solutio… 316700665001 Yellow Toner Cartridge, TN-43… 89.29 530961 07/18/2023 Office Depot Business Solutio… 316700665001 Magenta Toner Cartridge, TN-… 89.29 530961 07/18/2023 Office Depot Business Solutio… 317641398001 Copy Paper 95.15 530961 07/18/2023 Office Depot Business Solutio… 318516454001 8 1/2" x 14", White, Legal Rul… 10.87 530961 07/18/2023 Office Depot Business Solutio… 318516454001 Premium Roast, Arabica, 1.87 … 23.82 530961 07/18/2023 Office Depot Business Solutio… 318517540001 Wall Calendar, Large, 15 1/2" x… 21.16 Vendor 6594 - Office Depot Business Solutions, LLC Total: 550.49 Vendor: 7143 - Onward Engineering
530962 07/18/2023 Onward Engineering 6963 Engineering Design-247th Str… 13,477.00 Vendor 7143 - Onward Engineering Total: 13,477.00
Vendor: 12152 - OpenGov, Inc.
530963 07/18/2023 OpenGov, Inc. INV00008477 Budgeting and Planning Softw… 56,830.00 530963 07/18/2023 OpenGov, Inc. INV00010804 Business Licensing and Permitt… 15,000.00 530963 07/18/2023 OpenGov, Inc. INV00010804 Business Licensing and Permitt… 5,000.00 530963 07/18/2023 OpenGov, Inc. INV00010804 Business Licensing and Permitt… 5,000.00 Vendor 12152 - OpenGov, Inc. Total: 81,830.00
Vendor: 12264 - Outdoor Creations, Inc.
530964 07/18/2023 Outdoor Creations, Inc. 10046 50% Final Payment of Purchas… 6,129.16 Vendor 12264 - Outdoor Creations, Inc. Total: 6,129.16
Vendor: 4105 - Pacific Western Bank
10901 06/29/2023 Pacific Western Bank 062923A State tax Withholdings-Pay En… 6,740.99 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 14 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 17,513.93 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 2,397.27 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 11.43 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 247.71 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 95.62 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 159.52 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 26.10 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 30.44 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 26.66 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 223.69 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 10.71 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 104.10 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 118.69 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 7.89 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 101.02 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 142.34 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 102.06 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 135.44 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 5.67 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 31.71 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 9.59 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 68.92 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 21.97 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 1.28 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 59.93 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 20.81 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 127.47 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 26.10 10900 06/29/2023 Pacific Western Bank PE062323 Federal & Medicare Taxes-Pay… 480.37 Vendor 4105 - Pacific Western Bank Total: 29,049.43
Vendor: 4080 - PERS Long-Term Care Program
530965 07/18/2023 PERS Long-Term Care Program 14963759 Employee Long Term Care Ins… 336.88 530965 07/18/2023 PERS Long-Term Care Program 14963759 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 3705 - Pollard Water
530966 07/18/2023 Pollard Water WP043380 Diffusers NST 2-1/2 in. Inner T… 130.10 530966 07/18/2023 Pollard Water WP043380 Pumper Nozzle Diffusers Inner… 61.74 530966 07/18/2023 Pollard Water WP043380 Brass, Copper Alloy, Glycerin … 80.57 530966 07/18/2023 Pollard Water WP043380 Nozzle Diffusers FNPT x MNPT… 130.10 530966 07/18/2023 Pollard Water WP043380 Brass and Stainless Steel Pres… 164.27 Vendor 3705 - Pollard Water Total: 566.78
Vendor: 12512 - Prints Pacific, Inc.
530967 07/18/2023 Prints Pacific, Inc. 20569 6" Numbers White 48.00 530967 07/18/2023 Prints Pacific, Inc. 20569 3" Letters for Names White 78.75 530967 07/18/2023 Prints Pacific, Inc. 20569 "Lomita" on Split Front White 99.00 530967 07/18/2023 Prints Pacific, Inc. 20571 Adult 100% Cotton Tee, Athlet… 59.81 530967 07/18/2023 Prints Pacific, Inc. 20571 Adult 100% Cotton Tee, Athlet… 168.68 530967 07/18/2023 Prints Pacific, Inc. 20571 Adult 100% Cotton Tee, Navy,… 61.46 530967 07/18/2023 Prints Pacific, Inc. 20571 Adult 100% Cotton Tee, Navy,… 214.99 530967 07/18/2023 Prints Pacific, Inc. 20571 Adult 100% Cotton Tee, Athlet… 204.72 530967 07/18/2023 Prints Pacific, Inc. 20571 Adult 100% Cotton Tee, Navy,… 174.47 530967 07/18/2023 Prints Pacific, Inc. 20574 City Council-Oxford Shirt 48.51 530967 07/18/2023 Prints Pacific, Inc. 20574 Code Enforcement-Microfiber … 54.89 Vendor 12512 - Prints Pacific, Inc. Total: 1,213.28
Vendor: 4090 - Public Employee Retirement System
10905 07/07/2023 Public Employee Retirement S…17209919 1959 Survivor Billing FY 22/23 792.00 10905 07/07/2023 Public Employee Retirement S…17209919 1959 Survivor Billing FY 22/23 302.40 10905 07/07/2023 Public Employee Retirement S…17209919 1959 Survivor Billing FY 22/23 302.40 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 4,023.01 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 15 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 2,648.86 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 1,309.63 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 3,646.68 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 152.98 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 4,283.85 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 702.50 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 4,517.23 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 1,517.29 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 2,639.47 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 4,239.93 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 2,066.49 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 4,444.96 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 1,435.13 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 483.33 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 865.05 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 310.35 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 2,752.24 10904 07/10/2023 Public Employee Retirement S…July 2023 Employee Health Insurance-Ju… 8,755.51 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 11,944.21 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 25.88 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 700.21 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 807.57 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 308.88 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 150.98 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 202.35 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 257.02 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 410.48 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 487.46 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 132.61 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 85.07 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 1,238.86 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 143.71 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 448.25 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 276.66 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 200.83 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 819.18 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 291.09 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 871.14 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 276.71 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 451.39 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 268.50 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 334.72 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 79.47 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 28.11 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 45.77 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 2.88 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 123.57 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 269.19 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 34.44 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 50.59 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 49.29 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 121.81 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 452.35 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 221.04 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 144.65 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 605.23 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 1,009.62 10897 06/21/2023 Public Employee Retirement S…PE060923 Retirement Contributions-Pay… 1,333.29 10906 07/07/2023 Public Employee Retirement S…PE062323 Retirement Contributions Pay … 8,926.40 10906 07/07/2023 Public Employee Retirement S…PE062323 Retirement Contributions Pay … 12,017.67 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 16 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10906 07/07/2023 Public Employee Retirement S…PE062323 Retirement Contributions Pay … 334.72 10906 07/07/2023 Public Employee Retirement S…PE062323 Retirement Contributions Pay … 153.35 10906 07/07/2023 Public Employee Retirement S…PE062323 Retirement Contributions Pay … 4,434.62 Vendor 4090 - Public Employee Retirement System Total: 103,763.11 Vendor: 7135 - Quantum Consulting Inc.
530968 07/18/2023 Quantum Consulting Inc. LO23.003 Surveying Plan Check and Revi… 720.00 Vendor 7135 - Quantum Consulting Inc. Total: 720.00
Vendor: 12265 - R C Foster Corporation
530969 07/18/2023 R C Foster Corporation 01-23-028 CWPF Upgrades 10,630.50 Vendor 12265 - R C Foster Corporation Total: 10,630.50
Vendor: 12173 - Race Communications
530970 07/18/2023 Race Communications RC934146 Internet Access SBCOG July 23 1,665.00 530970 07/18/2023 Race Communications RC934146 Internet Access SBCOG July 23 1,665.00 Vendor 12173 - Race Communications Total: 3,330.00
Vendor: 12754 - Recap Advisors, LLC
530971 07/18/2023 Recap Advisors, LLC 0091071 Consulting Svcs-RAD Repositi… 1,770.00 Vendor 12754 - Recap Advisors, LLC Total: 1,770.00
Vendor: 9122 - Roland Gutierrez
530972 07/18/2023 Roland Gutierrez 071023 Cardio Salsa Dance Instructor 422.10 530972 07/18/2023 Roland Gutierrez 071123 Cardio Salsa Dance Instructor 455.00 Vendor 9122 - Roland Gutierrez Total: 877.10
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
530973 07/18/2023 Sakioka Wholesale Nursery, In…20089060 Senecio Mandraliscae 69.04 530973 07/18/2023 Sakioka Wholesale Nursery, In…20089060 Festuca Glauca Elijah Blue 44.98 530973 07/18/2023 Sakioka Wholesale Nursery, In…20089060 Tradescantia P. Purple Heart 46.31 530973 07/18/2023 Sakioka Wholesale Nursery, In…20089387 Tradescantia P. Purple Heart 69.46 530973 07/18/2023 Sakioka Wholesale Nursery, In…20089387 Senecio Serpens 72.77 530973 07/18/2023 Sakioka Wholesale Nursery, In…20089387 Callistemon Citrinus Little John 86.26 530973 07/18/2023 Sakioka Wholesale Nursery, In…20089387 Festuca Glauca Elijah Blue 44.98 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 433.80 Vendor: 6750 - Samurai Action Studio, Inc.
530974 07/18/2023 Samurai Action Studio, Inc. 071023 Gymnastics Instructor 905.00 Vendor 6750 - Samurai Action Studio, Inc. Total: 905.00 Vendor: 7188 - Sharp Business Systems
530975 07/18/2023 Sharp Business Systems 900438948 Copier Usage 3/23/23-6/23/23 165.84 530975 07/18/2023 Sharp Business Systems 9004404431 CH-BP70C55 Copier Usage 6/2… 300.86 Vendor 7188 - Sharp Business Systems Total: 466.70
Vendor: 12860 - Shenkman + Hughes PC
530866 06/21/2023 Shenkman + Hughes PC Districting Settlement Agreement 30,000.00 Vendor 12860 - Shenkman + Hughes PC Total: 30,000.00
Vendor: 7233 - Siteone Landscape Supply, LLC
530976 07/18/2023 Siteone Landscape Supply, LLC 131477849-001 Nipple Molded TBE Sch 80 PVC… 0.79 530976 07/18/2023 Siteone Landscape Supply, LLC 131477849-001 Standard Valve Box Rectangle… 38.52 530976 07/18/2023 Siteone Landscape Supply, LLC 131477849-001 FLo-Control Sch 80 PVC Union… 7.14 530976 07/18/2023 Siteone Landscape Supply, LLC 131477849-001 Nipple Molded TBE Sch 80 PVC… 1.00 530976 07/18/2023 Siteone Landscape Supply, LLC 131492295-001 Trenching Shovel 5" 27.69 530976 07/18/2023 Siteone Landscape Supply, LLC 131492492-001 Pro-Trade Square Point Shovel… 25.35 530976 07/18/2023 Siteone Landscape Supply, LLC 131492492-001 Corona Max Trenching Shovel… 27.49 530976 07/18/2023 Siteone Landscape Supply, LLC 131492492-001 Pro-Trade Square Point Shovel… 59.50 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Corona Max Trenching Shovel… 27.75 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Safety Vest Surveyor's Class 2 … 10.80 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Netafim Techline Figure 8 Line… 0.84 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Sch 40 PVC Reducer Bushing F… 1.19 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Compression End Plug With C… 1.25 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Sch 40 PVC Reducer Bushing F… 1.70 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Sch 40 PVC Female Adapter 1"… 2.09 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Dual Goof Plug 1/4" (A 250) 3.20 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 17 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Filler Pressure Regulating 38.39 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Pro-Trade 6" Sod Staple Round… 11.51 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Elbow 1/2" Fipt X 1/4" Barbed 11.71 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Insert Tee 1/4" Barb (A 250) 11.91 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Insert Connector 1/4" Barb (A… 14.33 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Salco Supra Flex Supply Tubing 27.34 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Rain Bird XERI-Bug Emitter 2.0… 26.46 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Compression Tee 0.680" to 0.… 4.87 530976 07/18/2023 Siteone Landscape Supply, LLC 131521935-001 Rain Bird 6-Outlet Main Fold 1… 58.54 530976 07/18/2023 Siteone Landscape Supply, LLC 131593971-001 Weld-On P-70 Purple Primer 13.32 530976 07/18/2023 Siteone Landscape Supply, LLC 131593971-001 Weld-On 711 Gray PVC Cement 18.03 530976 07/18/2023 Siteone Landscape Supply, LLC 131593971-001 T.B.S. Machined Nipple Sch 80… 8.33 Vendor 7233 - Siteone Landscape Supply, LLC Total: 481.04 Vendor: 3544 - South Bay Cities Council of Governments
530977 07/18/2023 South Bay Cities Council of Go… 051923 FY 23/24 Membership Dues 13,801.00 530977 07/18/2023 South Bay Cities Council of Go… July 23 Monthly City Manager's Meet… 40.00 Vendor 3544 - South Bay Cities Council of Governments Total: 13,841.00 Vendor: 6944 - South Coast A.Q.M.D.
530978 07/18/2023 South Coast A.Q.M.D. 4196141 Generator Annual Renewal Fe… 504.91 530978 07/18/2023 South Coast A.Q.M.D. 4197710 Emission Fees 160.35 Vendor 6944 - South Coast A.Q.M.D. Total: 665.26
Vendor: 5050 - Southern California Edison Co.
530979 07/18/2023 Southern California Edison Co. 700006214310-070323 Park 641.53 530979 07/18/2023 Southern California Edison Co. 700006214310-070323 Street Lights 32.42 530979 07/18/2023 Southern California Edison Co. 700006214310-070323 Traffic Signals 33.50 530979 07/18/2023 Southern California Edison Co. 700006910888-070823 Railroad Museum 254.69 530979 07/18/2023 Southern California Edison Co. 700007178650-071123 Narbonne Pedestrian Crosswa… 52.67 530979 07/18/2023 Southern California Edison Co. 700008444906-070823 Traffic Signals 667.03 530979 07/18/2023 Southern California Edison Co. 700016714053-070823 Lomita Park 2,972.88 530979 07/18/2023 Southern California Edison Co. 700016714053-070823 Western Ped. Crosswalk 17.04 530979 07/18/2023 Southern California Edison Co. 700016714053-070823 Appian Way 337.94 530979 07/18/2023 Southern California Edison Co. 700025877624-070323 Street Lights 599.68 530979 07/18/2023 Southern California Edison Co. 700025957042-070323 Street Lights 267.29 530869 06/30/2023 Southern California Edison Co. 700037130331 City Hall 6,317.88 530869 06/30/2023 Southern California Edison Co. 700154659268-061323 Traffic Signals 27.35 530869 06/30/2023 Southern California Edison Co. 700315053620-061523 Lomita Park 14.26 530979 07/18/2023 Southern California Edison Co. 700315793648-070323 Street Lights 190.82 530869 06/30/2023 Southern California Edison Co. 700480902095-062023 Narbonne Pedestrian Crosswa… 129.20 530979 07/18/2023 Southern California Edison Co. 700492524416-071123 Hathaway Park 34.02 Vendor 5050 - Southern California Edison Co. Total: 12,590.20 Vendor: 5040 - Southern California Gas Co.
530980 07/18/2023 Southern California Gas Co. 07370472008-070323 Park Facilities 23.38 530980 07/18/2023 Southern California Gas Co. 07380495007-070323 City Hall Facility 731.51 Vendor 5040 - Southern California Gas Co. Total: 754.89 Vendor: 1005 - Southern California News Group
530981 07/18/2023 Southern California News Gro… 063023 Ads-Adopted Ordinance No. 8… 222.26 530981 07/18/2023 Southern California News Gro… 063023 Ads-Zone Text Amendment No… 423.73 Vendor 1005 - Southern California News Group Total: 645.99 Vendor: 12862 - Southern California Radar-Laser Certification Lab 530982 07/18/2023 Southern California Radar-Las… 012309 Radar Evaluation fee 270.00 Vendor 12862 - Southern California Radar-Laser Certification Lab Total: 270.00 Vendor: 6242 - Swank Motion Pictures
530983 07/18/2023 Swank Motion Pictures RG 3414503 Movie Rentals 730.00 Vendor 6242 - Swank Motion Pictures Total: 730.00
Vendor: 12863 - Tetra Tech Inc
530984 07/18/2023 Tetra Tech Inc 52082400 New Roof Design for Appian … 7,089.21 Vendor 12863 - Tetra Tech Inc Total: 7,089.21
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 18 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6085 - Thompson Building Materials
530985 07/18/2023 Thompson Building Materials IV-I50539 Sir Mix Marking Line 50 lb 157.04 530985 07/18/2023 Thompson Building Materials IV-I50567 Sir Mix Pallet Deposit 81.59 530985 07/18/2023 Thompson Building Materials IV-I50567 Sir Mix 60 lb Concrete Mix 552.48 530985 07/18/2023 Thompson Building Materials IV-I50617 Blue Face Mask 5.57 530985 07/18/2023 Thompson Building Materials IV-I50617 Sir Mix 60 lb Concrete Mix 276.24 530985 07/18/2023 Thompson Building Materials IV-I50617 Sir Mix Pallet Deposit 40.79 530985 07/18/2023 Thompson Building Materials IV-I50689 20 oz Rip Hammer 38.95 530985 07/18/2023 Thompson Building Materials IV-I50689 White Marking Paint 9.55 530985 07/18/2023 Thompson Building Materials IV-I50689 2' X 35 Yards Gorilla Tape 30.16 530985 07/18/2023 Thompson Building Materials IV-I50750 Plaster Sand Scoop 130.35 530985 07/18/2023 Thompson Building Materials IV-I50750 Baron Bag 14X26 Ply 65.05 530985 07/18/2023 Thompson Building Materials IV-I50892 Misc Base Skip 130.71 530985 07/18/2023 Thompson Building Materials IV-I51029 Sir Mix 60 lb Concrete Mix 828.73 530985 07/18/2023 Thompson Building Materials IV-I51029 Sir Mix Pallet Deposit 122.37 530985 07/18/2023 Thompson Building Materials IV-I51062 Makita 3/8 X 5 8.88 530985 07/18/2023 Thompson Building Materials IV-I51062 China Marker Black 10.31 Vendor 6085 - Thompson Building Materials Total: 2,488.77 Vendor: 12170 - T-Mobile
530986 07/18/2023 T-Mobile 062023 City Mobile Internet-Manage… 19.74 530986 07/18/2023 T-Mobile 062023 City Mobile Internet-Code Enf… 25.89 530986 07/18/2023 T-Mobile 062023 City Mobile Internet-Recreati… 29.40 530986 07/18/2023 T-Mobile 062023 City Mobile Internet-Park 6594 25.89 530986 07/18/2023 T-Mobile 062023 City Mobile Internet-Water 40… 29.40 Vendor 12170 - T-Mobile Total: 130.32
Vendor: 12856 - Toilet Partitions Experts, Inc
530987 07/18/2023 Toilet Partitions Experts, Inc 1003 Installation of Toilet Partitions… 2,050.00 Vendor 12856 - Toilet Partitions Experts, Inc Total: 2,050.00 Vendor: 12671 - Torrance Auto Repair
530988 07/18/2023 Torrance Auto Repair 0180664 2006 Dodge Ram 2500-Radiat… 408.52 530988 07/18/2023 Torrance Auto Repair 0180664 2006 Dodge Ram 2500 Maint… 392.00 Vendor 12671 - Torrance Auto Repair Total: 800.52
Vendor: 12228 - Toshiba
530989 07/18/2023 Toshiba 34370455 Copier Lease June 23 659.55 Vendor 12228 - Toshiba Total: 659.55
Vendor: 7451 - TPX Communications
530990 07/18/2023 TPX Communications 172490192 Internet & Phone Services July… 1,023.10 530990 07/18/2023 TPX Communications 172490192 Internet & Phone Services July… 1,023.10 Vendor 7451 - TPX Communications Total: 2,046.20
Vendor: 6737 - Traffic Management Inc.
530991 07/18/2023 Traffic Management Inc. 981796 Traffic Control Plan for Found… 500.00 Vendor 6737 - Traffic Management Inc. Total: 500.00
Vendor: 9100 - Tripepi Smith and Associates
530992 07/18/2023 Tripepi Smith and Associates 10348 Citywide Communication & E… 456.46 530992 07/18/2023 Tripepi Smith and Associates 10348 Citywide Communication & E… 3,497.47 Vendor 9100 - Tripepi Smith and Associates Total: 3,953.93 Vendor: 6695 - Tyler Technologies Inc.
530993 07/18/2023 Tyler Technologies Inc. 025-418372 Utility Billing-Insite Transactio… 2,176.25 Vendor 6695 - Tyler Technologies Inc. Total: 2,176.25
Vendor: 3123 - Underground Service Alert/SC
530994 07/18/2023 Underground Service Alert/SC 22-2304602 California State Fee 27.83 530994 07/18/2023 Underground Service Alert/SC 620230413 23 Dig Alerts and Monthly Ma… 50.25 Vendor 3123 - Underground Service Alert/SC Total: 78.08 Vendor: 6477 - Verizon Wireless Government Mkts
530995 07/18/2023 Verizon Wireless Government… 9937312627 City Council 97.12 530995 07/18/2023 Verizon Wireless Government… 9937312627 City Manager 49.30 530995 07/18/2023 Verizon Wireless Government… 9937312627 Emergency (Mifi 1) 19.42 Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 19 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530995 07/18/2023 Verizon Wireless Government… 9937312627 Parking Enforcement 19.42 530995 07/18/2023 Verizon Wireless Government… 9937312627 Community Director, Code Enf… 132.27 530995 07/18/2023 Verizon Wireless Government… 9937312627 Facilities 51.28 530995 07/18/2023 Verizon Wireless Government… 9937312627 Recreation 96.32 530995 07/18/2023 Verizon Wireless Government… 9937312627 Park 38.45 530995 07/18/2023 Verizon Wireless Government… 9937312627 Public Work-Street 84.17 530995 07/18/2023 Verizon Wireless Government… 9937312627 Water 220.56 Vendor 6477 - Verizon Wireless Government Mkts Total: 808.31 Vendor: 4130 - Vision Service Plan (CA)
530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 618.44 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 42.46 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 33.27 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 42.42 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 45.90 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 45.98 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 27.55 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 45.90 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 2.30 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 78.03 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 45.92 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 5.28 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… -2.30 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 3.44 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 7.34 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 37.09 530996 07/18/2023 Vision Service Plan (CA) Employee Vision Insurance-Ju… Employee Vision Insurance-Ju… 161.98 530997 07/18/2023 Vision Service Plan (CA) June 23 Cobra-June 23 22.95 Vendor 4130 - Vision Service Plan (CA) Total: 1,263.95
Vendor: 3365 - Walters Wholesale Electric Co.
530998 07/18/2023 Walters Wholesale Electric Co. S123358268.001 Philips Lighting 146852 PL-S Li… 117.42 530998 07/18/2023 Walters Wholesale Electric Co. S123358268.001 Philips Lighting 290833 Dimm… 264.32 Vendor 3365 - Walters Wholesale Electric Co. Total: 381.74 Vendor: 6169 - Water Replenishment District of Southern CA 530999 07/18/2023 Water Replenishment District …WBWM24-036 2023-2024 West Basin Water… 2,913.28 Vendor 6169 - Water Replenishment District of Southern CA Total: 2,913.28 Vendor: 7373 - Wells Fargo Vendor Financial Services
531000 07/18/2023 Wells Fargo Vendor Financial … 5025472308 CH-BP-70C55 Copier Usage 6/… 338.21 531000 07/18/2023 Wells Fargo Vendor Financial … 5025711601 MX-C304W Printer Lease July … 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 424.22 Vendor: 3044 - West Basin Municipal Water District
10903 07/06/2023 West Basin Municipal Water D…WB6122 May 23 266,529.50 Vendor 3044 - West Basin Municipal Water District Total: 266,529.50 Vendor: 7063 - Westfield Electric
531001 07/18/2023 Westfield Electric 3225 Replace GFI at Scoreboard Po… 105.00 531001 07/18/2023 Westfield Electric 3225 Replace GFI at Scoreboard Po… 32.00 531001 07/18/2023 Westfield Electric 3227 Hathaway Park-Repair Short Ci… 210.00 531001 07/18/2023 Westfield Electric 3236 Replace Exterior Flood Light-L… 220.00 531001 07/18/2023 Westfield Electric 3236 Exterior Flood Light-Led Cano… 175.00 531001 07/18/2023 Westfield Electric 3237 New Occupancy Sensor-Labor 990.00 531001 07/18/2023 Westfield Electric 3237 Sensor Switch and Wire 356.22 Vendor 7063 - Westfield Electric Total: 2,088.22
Vendor: 12211 - Willdan Financial Services
531002 07/18/2023 Willdan Financial Services 010-53858 Consulting Services-Water Rat… 501.00 Vendor 12211 - Willdan Financial Services Total: 501.00 Vendor: 12250 - William D. Uphoff
531003 07/18/2023 William D. Uphoff 070723 Mileage Reimbursement 69.88 Vendor 12250 - William D. Uphoff Total: 69.88
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 20 of 26
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7282 - Williams Data Management
531004 07/18/2023 Williams Data Management 0620450 File Storage June 23 90.87 Vendor 7282 - Williams Data Management Total: 90.87
Vendor: 3666 - Yamada Company Inc.
531005 07/18/2023 Yamada Company Inc. 83153 Generator Repair-Labor 65.00 531005 07/18/2023 Yamada Company Inc. 83153 Generator Repair-Parts 26.23 Vendor 3666 - Yamada Company Inc. Total: 91.23
Vendor: 6313 - Zep Manufacturing
531006 07/18/2023 Zep Manufacturing 9008528000 Pull Towel 1,142.19 Vendor 6313 - Zep Manufacturing Total: 1,142.19
Grand Total: 1,791,775.98
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 21 of 26
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,124,144.14
205 - State Gas Tax 27,546.74
211 - Measure W 6,945.13
215 - Community Development Block Grant 780.00
220 - Proposition A Local Return 25,952.79
235 - South Coast AQMD 5,000.00
245 - Landscape Maintenance District #1 325.83
255 - Park Athletic 8,155.70
311 - Street Improvement 2,952.02
510 - Water Operations 481,745.41
520 - Water Capital 31,697.71
610 - Equipment Replacement 65,086.96
611 - Park Equipment Replacement 10,194.04
720 - Railroad Museum Foundation 1,249.51
Grand Total: 1,791,775.98
Account Summary
Account Number Account Name Payment Amount
100-000-2115.000 Accrued Expenses - Payr… 10,323.20
100-000-2225.000 Gangs & Graffiti Trust 887.92
100-000-2285.000 Employee Association D… 640.00
100-000-2508.000 Garnishment 1,131.02
100-000-2510.000 PERS 23,961.88
100-000-2515.000 Health Insurance 4,023.01
100-000-2524.000 Other Employee Deducti… 107.40
100-000-2535.000 Accident Insurance 887.42
100-000-2545.000 Vision Insurance 641.39
100-000-2550.000 Federal Withholding 19,911.20
100-000-2555.000 State Withholding 6,740.99
100-000-2560.000 Deferred Compensation 25,950.12
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4465.000 Animal Care and Control -1,055.50
100-000-4616.000 CASP Fee 128.80
100-110-5207.000 Medicare 11.43
100-110-5210.000 Workers' Compensation 395.00
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-110-5415.000 Communications 97.12
100-110-5430.000 Conferences and Meetin… 944.88
100-110-5460.000 Insurance - Liability and … 1,702.00
100-110-5505.000 Office Supplies and Expe… 370.60
100-110-5755.000 Special Department Supp… 198.64
100-120-5305.000 Legal Services 45,083.70
100-125-5205.000 Health Insurance 3,334.71
100-125-5207.000 Medicare 247.71
100-125-5210.000 Workers' Compensation 9,631.00
100-125-5215.000 PERS Tier 1 (2.5%@55) 700.21
100-125-5216.000 PERS Tier 2 (2%@60) 807.57
100-125-5217.000 PERS Tier 3 (2%@62) 308.88
100-125-5345.000 Contractual Services 11,893.12
100-125-5415.000 Communications 69.04
100-125-5420.000 Mileage Reimbursement 67.20
100-125-5425.000 Dues and Memberships 19,422.68
100-125-5430.000 Conferences and Meetin… 87.29
100-125-5435.000 Training and Education 27.00
100-125-5460.000 Insurance - Liability and … 41,504.00
100-125-5755.000 Special Department Supp… 238.74
100-130-5205.000 Health Insurance 1,651.06
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 22 of 26
Account Summary
Account Number Account Name Payment Amount
100-130-5207.000 Medicare 95.62
100-130-5210.000 Workers' Compensation 3,673.00
100-130-5215.000 PERS Tier 1 (2.5%@55) 150.98
100-130-5216.000 PERS Tier 2 (2%@60) 202.35
100-130-5217.000 PERS Tier 3 (2%@62) 257.02
100-130-5410.000 Advertising 222.26
100-130-5435.000 Training and Education 65.29
100-130-5460.000 Insurance - Liability and … 15,827.00
100-130-5505.000 Office Supplies and Expe… 569.22
100-130-5755.000 Special Department Supp… 1,031.27
100-210-5205.000 Health Insurance 3,949.30
100-210-5207.000 Medicare 159.52
100-210-5210.000 Workers' Compensation 5,925.00
100-210-5215.000 PERS Tier 1 (2.5%@55) 410.48
100-210-5216.000 PERS Tier 2 (2%@60) 487.46
100-210-5217.000 PERS Tier 3 (2%@62) 132.61
100-210-5340.000 Professional Services 1,949.99
100-210-5435.000 Training and Education 315.00
100-210-5460.000 Insurance - Liability and … 25,538.00
100-210-5505.000 Office Supplies and Expe… 106.34
100-210-5710.000 Equipment Maintenance 71,830.00
100-210-5755.000 Special Department Supp… 65.79
100-230-5205.000 Health Insurance 297.77
100-230-5206.000 Health Insurance Retirees 4,283.85
100-230-5207.000 Medicare 26.10
100-230-5210.000 Workers' Compensation 1,008.00
100-230-5217.000 PERS Tier 3 (2%@62) 85.07
100-230-5340.000 Professional Services 12,275.00
100-230-5345.000 Contractual Services 32.00
100-230-5460.000 Insurance - Liability and … 5,545.00
100-230-5755.000 Special Department Supp… 1,759.85
100-330-5320.000 Sheriff Contract 283,382.15
100-330-5321.000 Core Deputy 17,604.75
100-330-5323.000 Liability Trust Fund 33,108.56
100-330-5710.000 Equipment Maintenance 270.00
100-333-5340.139 Professional Services 15.99
100-333-5520.139 Supplies 19.42
100-335-5205.000 Health Insurance 702.50
100-335-5207.000 Medicare 57.10
100-335-5210.000 Workers' Compensation 3,592.00
100-335-5345.000 Contractual Services 4,804.92
100-335-5460.000 Insurance - Liability and … 15,479.00
100-335-5505.000 Office Supplies and Expe… 207.10
100-335-5710.000 Equipment Maintenance 750.90
100-335-5720.000 Fuel 83.77
100-336-5325.000 Animal Care and Control 4,306.95
100-410-5205.000 Health Insurance 4,863.40
100-410-5207.000 Medicare 234.40
100-410-5210.000 Workers' Compensation 8,687.00
100-410-5217.000 PERS Tier 3 (2%@62) 1,238.86
100-410-5315.000 Engineers 720.00
100-410-5340.000 Professional Services 20,917.75
100-410-5345.000 Contractual Services 1,428.37
100-410-5410.000 Advertising 423.73
100-410-5415.000 Communications 158.16
100-410-5425.000 Dues and Memberships 969.00
100-410-5430.000 Conferences and Meetin… 625.00
100-410-5435.000 Training and Education 106.00
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 23 of 26
Account Summary
Account Number Account Name Payment Amount
100-410-5460.000 Insurance - Liability and … 37,432.00
100-410-5505.000 Office Supplies and Expe… 134.09
100-410-5515.000 Uniform Expense 54.89
100-410-5710.000 Equipment Maintenance 21.00
100-410-5720.000 Fuel 137.35
100-410-5755.000 Special Department Supp… 25.95
100-440-5345.000 Contractual Services 9,878.21
100-440-5415.000 Communications 2,057.78
100-440-5525.000 Equipment Under $5k 27.13
100-440-5605.000 Rents and Leases 1,550.47
100-605-5205.000 Health Insurance 1,802.58
100-605-5207.000 Medicare 104.10
100-605-5210.000 Workers' Compensation 5,911.00
100-605-5216.000 PERS Tier 2 (2%@60) 143.71
100-605-5217.000 PERS Tier 3 (2%@62) 448.25
100-605-5345.000 Contractual Services 3,783.17
100-605-5420.000 Mileage Reimbursement 13.82
100-605-5460.000 Insurance - Liability and … 25,470.00
100-610-5205.000 Health Insurance 2,979.97
100-610-5207.000 Medicare 118.69
100-610-5210.000 Workers' Compensation 3,981.00
100-610-5216.000 PERS Tier 2 (2%@60) 276.66
100-610-5217.000 PERS Tier 3 (2%@62) 200.83
100-610-5460.000 Insurance - Liability and … 17,153.00
100-710-5205.000 Health Insurance 4,492.93
100-710-5207.000 Medicare 108.91
100-710-5210.000 Workers' Compensation 6,494.00
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 7,049.39
100-710-5415.000 Communications 51.28
100-710-5460.000 Insurance - Liability and … 27,983.00
100-710-5505.000 Office Supplies and Expe… 171.94
100-710-5705.000 General Maintenance 14,789.25
100-710-5710.000 Equipment Maintenance 56.77
100-710-5720.000 Fuel 190.96
100-710-5755.000 Special Department Supp… 65.78
100-730-5205.000 Health Insurance 2,222.58
100-730-5207.000 Medicare 244.40
100-730-5210.000 Workers' Compensation 8,480.00
100-730-5215.000 PERS Tier 1 (2.5%@55) 871.14
100-730-5345.000 Contractual Services 13,017.50
100-730-5410.000 Advertising 1,468.97
100-730-5415.000 Communications 125.72
100-730-5460.000 Insurance - Liability and … 36,544.00
100-730-5505.000 Office Supplies and Expe… 48.51
100-730-5515.000 Uniform Expense 668.80
100-730-5755.000 Special Department Supp… 163.46
100-735-5210.000 Workers' Compensation 141.00
100-735-5345.000 Contractual Services 1,530.00
100-735-5460.000 Insurance - Liability and … 606.00
100-735-5754.339 Teen Program 2,756.11
100-735-5754.340 Basketball Camp Scholar… 1,500.00
100-735-5755.000 Special Department Supp… 143.32
100-735-5755.118 Founder's Day 28,075.71
100-740-5205.000 Health Insurance 4,972.84
100-740-5207.000 Medicare 141.11
100-740-5210.000 Workers' Compensation 5,491.00
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 24 of 26
Account Summary
Account Number Account Name Payment Amount
100-740-5215.000 PERS Tier 1 (2.5%@55) 276.71
100-740-5216.000 PERS Tier 2 (2%@60) 451.39
100-740-5217.000 PERS Tier 3 (2%@62) 268.50
100-740-5405.000 Utilities 3,686.07
100-740-5415.000 Communications 64.34
100-740-5435.000 Training and Education 450.00
100-740-5460.000 Insurance - Liability and … 23,661.00
100-740-5510.000 Small Tools 233.18
100-740-5515.000 Uniform Expense 207.85
100-740-5705.000 General Maintenance 2,149.67
100-740-5710.000 Equipment Maintenance 998.27
100-740-5720.000 Fuel 2,310.23
100-750-5207.000 Medicare 31.71
100-750-5210.000 Workers' Compensation 861.00
100-750-5405.000 Utilities 254.69
100-750-5415.000 Communications 24.29
100-750-5460.000 Insurance - Liability and … 3,708.00
100-750-5515.000 Uniform Expense 384.89
100-750-5705.000 General Maintenance 256.87
100-750-5755.000 Special Department Supp… 417.66
205-000-2115.000 Accrued Expenses - Payr… 334.72
205-610-5205.000 Health Insurance 1,829.92
205-610-5207.000 Medicare 78.51
205-610-5210.000 Workers' Compensation 3,477.00
205-610-5217.000 PERS Tier 3 (2%@62) 334.72
205-610-5405.000 Utilities 2,270.23
205-610-5415.000 Communications 84.17
205-610-5435.000 Training and Education 450.00
205-610-5460.000 Insurance - Liability and … 14,984.00
205-610-5705.000 General Maintenance 354.16
205-610-5710.000 Equipment Maintenance 234.27
205-610-5720.000 Fuel 2,534.64
205-620-5705.000 General Maintenance 580.40
211-347-5340.000 Professional Services 6,810.13
211-347-5771.000 Infrastructure Projects P… 135.00
215-550-5345.000 Contractual Services 780.00
220-000-2115.000 Accrued Expenses - Payr… 153.35
220-000-4705.000 Dial-A-Ride Fares 63.00
220-340-5205.000 Health Insurance 540.45
220-340-5207.000 Medicare 21.97
220-340-5210.000 Workers' Compensation 454.00
220-340-5215.000 PERS Tier 1 (2.5%@55) 79.47
220-340-5216.000 PERS Tier 2 (2%@60) 28.11
220-340-5217.000 PERS Tier 3 (2%@62) 45.77
220-340-5345.000 Contractual Services 22,610.67
220-340-5460.000 Insurance - Liability and … 1,956.00
235-350-5345.000 Contractual Services 5,000.00
245-720-5405.000 Utilities 166.45
245-720-5755.000 Special Department Supp… 159.38
255-760-5205.000 Health Insurance -2.30
255-760-5210.000 Workers' Compensation 154.00
255-760-5460.000 Insurance - Liability and … 663.00
255-760-5505.000 Office Supplies and Expe… 43.96
255-760-5506.000 Sport Supplies 6,778.53
255-760-5735.000 Miscellaneous Expense 518.51
311-810-5806.373 Traffic Calming 1,806.97
311-810-5806.380 Sidewalk Improvement P… 1,145.05
510-000-2115.000 Accrued Expenses - Payr… 4,434.62
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 25 of 26
Account Summary
Account Number Account Name Payment Amount
510-110-5207.000 Medicare 1.28
510-110-5210.000 Workers' Compensation 44.00
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-110-5460.000 Insurance - Liability and … 189.00
510-120-5305.000 Legal Services 1,426.80
510-125-5205.000 Health Insurance 936.90
510-125-5207.000 Medicare 59.93
510-125-5210.000 Workers' Compensation 2,344.00
510-125-5215.000 PERS Tier 1 (2.5%@55) 123.57
510-125-5216.000 PERS Tier 2 (2%@60) 269.19
510-125-5460.000 Insurance - Liability and … 10,102.00
510-130-5205.000 Health Insurance 381.30
510-130-5207.000 Medicare 20.81
510-130-5210.000 Workers' Compensation 1,025.00
510-130-5215.000 PERS Tier 1 (2.5%@55) 34.44
510-130-5216.000 PERS Tier 2 (2%@60) 50.59
510-130-5217.000 PERS Tier 3 (2%@62) 49.29
510-130-5460.000 Insurance - Liability and … 4,416.00
510-220-5205.000 Health Insurance 3,040.36
510-220-5207.000 Medicare 127.47
510-220-5210.000 Workers' Compensation 4,802.00
510-220-5215.000 PERS Tier 1 (2.5%@55) 121.81
510-220-5216.000 PERS Tier 2 (2%@60) 452.35
510-220-5217.000 PERS Tier 3 (2%@62) 221.04
510-220-5460.000 Insurance - Liability and … 20,695.00
510-220-5505.000 Office Supplies and Expe… 2,599.65
510-230-5205.000 Health Insurance 144.79
510-230-5207.000 Medicare 26.10
510-230-5210.000 Workers' Compensation 1,008.00
510-230-5217.000 PERS Tier 3 (2%@62) 144.65
510-230-5340.000 Professional Services 1,155.00
510-230-5460.000 Insurance - Liability and … 4,344.00
510-440-5345.000 Contractual Services 7,063.87
510-440-5415.000 Communications 1,023.10
510-630-5205.000 Health Insurance 10,382.56
510-630-5207.000 Medicare 480.37
510-630-5210.000 Workers' Compensation 20,759.00
510-630-5215.000 PERS Tier 1 (2.5%@55) 605.23
510-630-5216.000 PERS Tier 2 (2%@60) 1,009.62
510-630-5217.000 PERS Tier 3 (2%@62) 1,333.29
510-630-5338.000 Underground Service Ale… 78.08
510-630-5339.000 Water Quality - Clinical L… 3,369.50
510-630-5340.000 Professional Services 5,947.47
510-630-5345.000 Contractual Services 7.50
510-630-5405.000 Utilities 337.94
510-630-5411.000 Customer Notifications 244.06
510-630-5415.000 Communications 297.01
510-630-5435.000 Training and Education 10.00
510-630-5440.000 Water Purchases - MWD 266,529.50
510-630-5441.000 Water Purchases - WRD 2,913.28
510-630-5443.000 Water Production Supply… 1,364.46
510-630-5460.000 Insurance - Liability and … 89,454.00
510-630-5505.000 Office Supplies and Expe… 91.12
510-630-5510.000 Small Tools 67.23
510-630-5515.000 Uniform Expense 450.00
510-630-5705.000 General Maintenance 1,695.23
510-630-5710.000 Equipment Maintenance 91.45
510-630-5720.000 Fuel 1,346.72
Warrant Register Payment Dates: 6/21/2023 - 7/18/2023
7/12/2023 4:14:26 PM Page 26 of 26
Account Summary
Account Number Account Name Payment Amount
520-840-5340.347 Water Rate Study 501.00
520-840-5821.239 Appian Way Roof 7,089.21
520-840-5821.357 246th-247th-247th Pl - … 13,477.00
520-840-5821.365 CWPF Upgrades Project 10,630.50
610-910-5345.000 Contractual Services 7,500.00
610-910-5825.000 Equipment Over $5k 57,586.96
611-910-5705.000 General Maintenance 10,194.04
720-990-5998.000 Transfer to Railroad Mus… 1,249.51
Grand Total: 1,791,775.98
Project Account Summary
Project Account Key Payment Amount
**None** 1,757,126.25
2020 Water Rate Study 501.00
246th St., 247th Pl., 247th St.-Western 13,477.00
Appian Way Roof 7,089.21
Cypress Water Production 10,630.50
Sidewalk Improvement Program 1,145.05
Traffic Calming 1,806.97
Grand Total: 1,791,775.98

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