CONSENT CALENDAR
AGENDA NO. 7.B.
October 17, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: October 17, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
October 17, 2023 TOTAL WARRANTS ISSUED: $723,267.02
Wires Transfers: 10962-10970
Prepay: 531428-531429
Check Numbers: 531430-531513
Total Pages of Register: 16
October 6, 2023 TOTAL PAYROLL ISSUED: $124,845.97
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 16 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
10/11/2023 3:18:34 PM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 10/4/2023 - 10/17/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
531430 10/17/2023 #1 All Safe & Secure 09-2023 Pre-Employee Live Scan 20.00 Vendor 7228 - #1 All Safe & Secure Total: 20.00
Vendor: 12798 - 4LEAF, Inc.
531431 10/17/2023 4LEAF, Inc. J41221H Augmented Code Enforcement… 8,400.00 Vendor 12798 - 4LEAF, Inc. Total: 8,400.00
Vendor: 6948 - A1 Lawnmower Shop
531432 10/17/2023 A1 Lawnmower Shop 01131 Blade 123.48
531432 10/17/2023 A1 Lawnmower Shop 01131 Catcher 47.41 531432 10/17/2023 A1 Lawnmower Shop 01131 Oil 16.53
531432 10/17/2023 A1 Lawnmower Shop 01137 Oleum Champion 132.30 531432 10/17/2023 A1 Lawnmower Shop 01137 Oleum Craftsman 105.84 531432 10/17/2023 A1 Lawnmower Shop 01137 Edger Blade 92.61 531432 10/17/2023 A1 Lawnmower Shop 01592 Chainsaw Strap 15.44 531432 10/17/2023 A1 Lawnmower Shop 01592 Spark Plug 13.23 531432 10/17/2023 A1 Lawnmower Shop 01592 Bar Chain Oil 29.76 531432 10/17/2023 A1 Lawnmower Shop 01592 Sharpen Saw 16.00 Vendor 6948 - A1 Lawnmower Shop Total: 592.60
Vendor: 6568 - A1 Office Concepts
531429 10/10/2023 A1 Office Concepts 101023 50% Deposit for EOC Workstat… 1,589.64 Vendor 6568 - A1 Office Concepts Total: 1,589.64
Vendor: 7353 - ACE Whatever It Takes
531433 10/17/2023 ACE Whatever It Takes 6096 Marker Dry Erase 4-Count 6.60 531433 10/17/2023 ACE Whatever It Takes 6096 8.5 in. W X 11 in. L Legal Pad 5… 3.08 531433 10/17/2023 ACE Whatever It Takes 6096 Air Freshener 8 oz 6.59 531433 10/17/2023 ACE Whatever It Takes 6096 Graffiti All Purpose Remover … 26.44 531433 10/17/2023 ACE Whatever It Takes 6100 Battery Lithium 9V 1-Pk 18.73 531433 10/17/2023 ACE Whatever It Takes 6108 Misc. Fasteners 13.79 531433 10/17/2023 ACE Whatever It Takes 6108 Bolt U 5/16"X1.75"X3" 38.53 531433 10/17/2023 ACE Whatever It Takes 6108 Misc. Fasteners 61.52 531433 10/17/2023 ACE Whatever It Takes 6113 Spray Paint 12 oz 5.06 531433 10/17/2023 ACE Whatever It Takes 6113 Misc. Fastener 7.50 531433 10/17/2023 ACE Whatever It Takes 6113 2-1/2 in. L Fixed Staple Safety… 4.40 531433 10/17/2023 ACE Whatever It Takes 6113 Plated Steel USS Nylon Lock N… 3.06 531433 10/17/2023 ACE Whatever It Takes 6113 Dark Steel Metallic Spray Paint… 15.43 531433 10/17/2023 ACE Whatever It Takes 6114 AA Alkaline Batteries 4-Pk 3.96 531433 10/17/2023 ACE Whatever It Takes 6114 Ace Brush Wheel Coarse 4" 5.50 531433 10/17/2023 ACE Whatever It Takes 6114 Motor Oil 5W30 5QT 25.35 531433 10/17/2023 ACE Whatever It Takes 6115 Channellock XLT 7". Steel Diag… 30.85 531433 10/17/2023 ACE Whatever It Takes 6115 Crimped Wire Wheel Brush St… 7.27 531433 10/17/2023 ACE Whatever It Takes 6115 Crimped Wire Wheel Brush St… -5.50 531433 10/17/2023 ACE Whatever It Takes 6116 Rope Poly Proline 1/4 X 50 26.43 531433 10/17/2023 ACE Whatever It Takes 6121 Polished Brass Brass Broad Hi… 7.27 531433 10/17/2023 ACE Whatever It Takes 6121 Brass-Plated Steel Barrel Bolt … 5.06 531433 10/17/2023 ACE Whatever It Takes 6121 Fixed Staple Safety Hasp 4.39 531433 10/17/2023 ACE Whatever It Takes 6121 Steel Double Locking Padlock 17.62 531433 10/17/2023 ACE Whatever It Takes 6126 Knife Blades 50-Pk 14.32 531433 10/17/2023 ACE Whatever It Takes 6126 Misc. Fasteners 0.44 531433 10/17/2023 ACE Whatever It Takes 6126 Misc. Fasteners 1.74 531433 10/17/2023 ACE Whatever It Takes 6126 Misc. Fasteners 0.51 Vendor 7353 - ACE Whatever It Takes Total: 355.94
Vendor: 4015 - AFLAC
531434 10/17/2023 AFLAC 307123 Employee Life/Accident Benefi… 145.02 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531434 10/17/2023 AFLAC 307123 Employee Life/Accident Benefi… 43.50 531434 10/17/2023 AFLAC 307123 Employee Life/Accident Benefi… 22.36 531434 10/17/2023 AFLAC 307123 Employee Life/Accident Benefi… 51.01 Vendor 4015 - AFLAC Total: 261.89
Vendor: 12925 - AireSpring Inc.
531435 10/17/2023 AireSpring Inc. 177091823 Internet & Phone Services Oct… 1,384.62 531435 10/17/2023 AireSpring Inc. 177091823 Internet & Phone Services Oct… 1,384.62 Vendor 12925 - AireSpring Inc. Total: 2,769.24
Vendor: 12207 - AKM Consulting Engineers, Inc.
531436 10/17/2023 AKM Consulting Engineers, Inc. 0012467 Consulting Sevices for CWPF … 3,490.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 3,490.00 Vendor: 7445 - All City Management Services, Inc.
531437 10/17/2023 All City Management Services, …88212 Crossing Guard Services 5,203.44 Vendor 7445 - All City Management Services, Inc. Total: 5,203.44 Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 531438 10/17/2023 Allied Waste Transfer Services …4404-00022063 Dump Fee 4,270.79 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 4,270.79 Vendor: 12155 - Amazon Capital Services
531439 10/17/2023 Amazon Capital Services 1CR4-WYFC-HT7K 2.5 ft Indoor Outdoor Game S… 101.43 531439 10/17/2023 Amazon Capital Services 1CR4-WYFC-HT7K Giant Inflatable Game, 11 Ft L… 165.36 531439 10/17/2023 Amazon Capital Services 1CR4-WYFC-HT7K Splash Tower Water Dunk Ga… 198.44 531439 10/17/2023 Amazon Capital Services 1CR4-WYFC-HT7K Premium Portable PVC Framed… 39.68 531439 10/17/2023 Amazon Capital Services 1D1K-RMJF-6XLL 8 ft Spandex Table Cloth 2-Pk 99.03 531439 10/17/2023 Amazon Capital Services 1D1K-RMJF-6XLL 8 ft Rectangular Table Cloth 36.34 531439 10/17/2023 Amazon Capital Services 1FFK-R6CF-H6CL Returning Toner Cartridge -286.64 531439 10/17/2023 Amazon Capital Services 1HPV-RHFC-YV1Q Logitech H390 Wired Headset 39.70 531439 10/17/2023 Amazon Capital Services 1T1K-RLHH-F1LM Keyboard & Mouse Combo 32.63 531439 10/17/2023 Amazon Capital Services 1W1K-PHF3-R1XQ Grade Dark Green Duct Tape,… 72.77 531439 10/17/2023 Amazon Capital Services 1W1K-PHF3-R1XQ Heavy Duty Waterproof Duct … 21.61 Vendor 12155 - Amazon Capital Services Total: 520.35
Vendor: 4010 - Ameritas Life Insurance
531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 2,767.37 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 94.13 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 101.09 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 38.15 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 53.33 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 50.88 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 101.76 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 49.56 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 61.06 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 183.77 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 96.67 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 250.33 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 101.76 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 13.94 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 5.09 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 7.63 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 28.76 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 63.60 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 53.33 531440 10/17/2023 Ameritas Life Insurance October 23 Employee Dental Insurance-O… 590.11 Vendor 4010 - Ameritas Life Insurance Total: 4,712.32
Vendor: 12918 - Athens Services
531441 10/17/2023 Athens Services 100323 Refund-Received a Wire in Err… 385.00 Vendor 12918 - Athens Services Total: 385.00
Vendor: 4020 - Automatic Data Processing
10970 10/06/2023 Automatic Data Processing 643581400 Workforce Time & Attendance 713.37 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10970 10/06/2023 Automatic Data Processing 643581400 Workforce Time & Attendance 237.78 Vendor 4020 - Automatic Data Processing Total: 951.15
Vendor: 0415 - B.D. White Top Soil Co.
531442 10/17/2023 B.D. White Top Soil Co. 89433 Dirt Mix 40.79 531442 10/17/2023 B.D. White Top Soil Co. 89442 Dirt Mix 40.79 531442 10/17/2023 B.D. White Top Soil Co. 89470 Dirt Mix 40.79 531442 10/17/2023 B.D. White Top Soil Co. 89497 Dirt Mix 40.79 Vendor 0415 - B.D. White Top Soil Co. Total: 163.16
Vendor: 12252 - Barry Waite
531443 10/17/2023 Barry Waite 091023 Reimbursement for CCCA Mil… 984.37 531443 10/17/2023 Barry Waite 092223 Reimb. League of CA Cities Mi… 1,003.72 531443 10/17/2023 Barry Waite 100323 Reimbursement-2024 Sacram… 675.00 Vendor 12252 - Barry Waite Total: 2,663.09
Vendor: 7319 - California State Disbursement Unit
531428 10/05/2023 California State Disbursement… 100623-8004 Employee Garnishment-Pay D… 70.61 531444 10/17/2023 California State Disbursement… 102023-8004 Employee Garnishment-Pay D… 70.61 531445 10/17/2023 California State Disbursement… 102023-1622 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 371.98 Vendor: 0655 - California Water Service
531446 10/17/2023 California Water Service 6984422222-100323 PV Dr. No. Rolling Vista Media… 241.07 531446 10/17/2023 California Water Service 8594422222-092723 Landscape Maintenance Distri… 198.99 Vendor 0655 - California Water Service Total: 440.06
Vendor: 6642 - Catalina Pacific Concrete
531447 10/17/2023 Catalina Pacific Concrete 96064852 Short Load, Energy Fee & Envi… 176.42 531447 10/17/2023 Catalina Pacific Concrete 96064852 Concrete 1,015.82 531447 10/17/2023 Catalina Pacific Concrete 96064852 Standing Time 62.50 Vendor 6642 - Catalina Pacific Concrete Total: 1,254.74 Vendor: 12726 - Christopher Moya
531448 10/17/2023 Christopher Moya 090723 Mileage Reimbursement 131.00 Vendor 12726 - Christopher Moya Total: 131.00
Vendor: 12703 - Clifford Sims
531449 10/17/2023 Clifford Sims 100423 Adult Basketball Forfeit Fee 160.00 Vendor 12703 - Clifford Sims Total: 160.00
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 531450 10/17/2023 Clinical Laboratory of San Ber… 2301463 Water Quality Report August … 1,782.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,782.00 Vendor: 6751 - Conico Roro, Inc.
531451 10/17/2023 Conico Roro, Inc. 093023 Car Wash 39.00 531451 10/17/2023 Conico Roro, Inc. 093023 Facilities 63.37 531451 10/17/2023 Conico Roro, Inc. 093023 Park 169.03
531451 10/17/2023 Conico Roro, Inc. 093023 Public Work 428.12 531451 10/17/2023 Conico Roro, Inc. 093023 Water 1,000.03 Vendor 6751 - Conico Roro, Inc. Total: 1,699.55
Vendor: 0915 - Copy Rite Printing
531452 10/17/2023 Copy Rite Printing 39653 Business Cards-J. Campos 49.22 Vendor 0915 - Copy Rite Printing Total: 49.22
Vendor: 7371 - Corporate Payment Systems
531453 10/17/2023 Corporate Payment Systems C. Villa 092523 Canva Subscription 12.99 531453 10/17/2023 Corporate Payment Systems C. Villa 092523 Graffiti Removal 270.28 531453 10/17/2023 Corporate Payment Systems D. Dixon 092523 Dinner at JPIA Conference 13.77 531453 10/17/2023 Corporate Payment Systems D. Dixon 092523 Hotel for JPIA Conference 333.99 531453 10/17/2023 Corporate Payment Systems D. Dixon 092523 Water Bottles for Staff 452.62 531453 10/17/2023 Corporate Payment Systems D. Dixon 092523 August Birthday Celebration 29.63 531453 10/17/2023 Corporate Payment Systems D. Dixon 092523 Water for Benefit's Fair 5.98 531453 10/17/2023 Corporate Payment Systems D. Dixon 092523 Refreshment for Public Works… 113.16 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Azure Active Directory August… 1,354.92 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Azure Active Directory June 23 1,280.38 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Azure Active Directory May 23 1,280.38 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Azure Active Directory July 23 1,313.86 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Acrobat Pro 695.71 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Airespring-Internet & Phone 63.25 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Zoom Video 15.99 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Azure Active Directory June 23 426.80 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Azure Active Directory May 23 426.80 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Azure Active Directory July 23 437.96 531453 10/17/2023 Corporate Payment Systems G. Sugano 092523 Azure Active Directory August… 451.64 531453 10/17/2023 Corporate Payment Systems H. Flores 092523 Bed Liner for 2023 Ford F350 786.21 531453 10/17/2023 Corporate Payment Systems J. Vida 092523 Hotel-JPIA Conference 333.96 531453 10/17/2023 Corporate Payment Systems K. Gregory 092523 Water for Council Meeting 10.38 531453 10/17/2023 Corporate Payment Systems K. Gregory 092523 Council Meeting Dinner 108.89 531453 10/17/2023 Corporate Payment Systems K. Gregory 092523 Council Meeting Dinner 37.73 531453 10/17/2023 Corporate Payment Systems K. Gregory 092523 Daily Breeze Subscription 10.00 531453 10/17/2023 Corporate Payment Systems K. Gregory 092523 Dropbox 19.99 531453 10/17/2023 Corporate Payment Systems L. Hernandez 092523 Email Newsletter Services Aug… 39.50 531453 10/17/2023 Corporate Payment Systems L. Hernandez 092523 Email Newsletter Services Sep… 39.50 531453 10/17/2023 Corporate Payment Systems Lomita Park 092523 Event Banner-Youth Sports 456.00 531453 10/17/2023 Corporate Payment Systems Lomita Park 092523 CA Park & Recreation Society… 185.00 531453 10/17/2023 Corporate Payment Systems Lomita Park 092523 Event Banner-Halloween 114.00 531453 10/17/2023 Corporate Payment Systems Lomita Park 092523 Sidewalk EZ-Up 77.13 531453 10/17/2023 Corporate Payment Systems Lomita Park 092523 Halloween Supplies 220.67 531453 10/17/2023 Corporate Payment Systems Lomita Park 092523 Halloween Supplies 228.13 531453 10/17/2023 Corporate Payment Systems M. Andersen 092523 Staff Lunch 73.35 531453 10/17/2023 Corporate Payment Systems M. Sansbury 092523 Trash Cans 32.93 531453 10/17/2023 Corporate Payment Systems M. Sansbury 092523 Flagpole Truck- 3" Slip on Revo… 285.34 531453 10/17/2023 Corporate Payment Systems M. Sansbury 092523 Ball 8" Gold Anodized Alumin… 444.74 531453 10/17/2023 Corporate Payment Systems M. Sansbury 092523 Bed Liner for 2023 Ford Color… 434.50 531453 10/17/2023 Corporate Payment Systems M. Sansbury 092523 Mass Mobile Apps 99.00 531453 10/17/2023 Corporate Payment Systems M. Sansbury 092523 Museum Locomotive Reuphol… 82.80 531453 10/17/2023 Corporate Payment Systems R. Smoot 092523 CCMF 2023-24l Membership … 400.00 531453 10/17/2023 Corporate Payment Systems R. Smoot 092523 Parking 60.00 531453 10/17/2023 Corporate Payment Systems R. Smoot 092523 Airfare-R. Smoot 96.00 531453 10/17/2023 Corporate Payment Systems S. Kamada 092523 Zippered Vinyl Portfolios 1,678.66 531453 10/17/2023 Corporate Payment Systems S. Ritchie 092523 Games-Inflatables Rental for … 1,499.20 531453 10/17/2023 Corporate Payment Systems S. Ritchie 092523 Whistles for Staff 89.06 531453 10/17/2023 Corporate Payment Systems W. Lawson 092523 Property Report 95.97 531453 10/17/2023 Corporate Payment Systems W. Lawson 092523 Gas 65.96 531453 10/17/2023 Corporate Payment Systems W. Lawson 092523 Gas 60.00 531453 10/17/2023 Corporate Payment Systems W. Lawson 092523 Code Enforcement Subscripti… 25.95 Vendor 7371 - Corporate Payment Systems Total: 17,170.66 Vendor: 12721 - Cory Zedler
531454 10/17/2023 Cory Zedler 092823 Mileage Reimbursement 12.51 Vendor 12721 - Cory Zedler Total: 12.51
Vendor: 6828 - Creative Software Solutions
531455 10/17/2023 Creative Software Solutions CINV-040916 DAR September 23 458.33 Vendor 6828 - Creative Software Solutions Total: 458.33 Vendor: 6757 - Dataprose, Inc.
531456 10/17/2023 Dataprose, Inc. DP2303948 Water Bills 2,760.05 531456 10/17/2023 Dataprose, Inc. DP2303948 Inserts-What is Backflow 59.10 Vendor 6757 - Dataprose, Inc. Total: 2,819.15
Vendor: 12704 - David Evans & Associates, Inc.
531457 10/17/2023 David Evans & Associates, Inc. 545976 Engineering Design-Street Rec… 5,235.50 531457 10/17/2023 David Evans & Associates, Inc. 546001 Engineering Design Services-N… 634.25 531457 10/17/2023 David Evans & Associates, Inc. 546001 Engineering Design Services-N… 634.25 Vendor 12704 - David Evans & Associates, Inc. Total: 6,504.00 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7340 - Division of the State Architect
531458 10/17/2023 Division of the State Architect 100423 July-September 23 141.60 Vendor 7340 - Division of the State Architect Total: 141.60 Vendor: 7438 - Duke Service Center, Inc.
531459 10/17/2023 Duke Service Center, Inc. 093023 Park 1,052.78 531459 10/17/2023 Duke Service Center, Inc. 093023 Public Work 863.79 531459 10/17/2023 Duke Service Center, Inc. 093023 Water 355.51 Vendor 7438 - Duke Service Center, Inc. Total: 2,272.08 Vendor: 12205 - Elite Equipment Rental, LLC
531460 10/17/2023 Elite Equipment Rental, LLC 14763 Ring-O-Matic Rental-Carb Co… 19.04 531460 10/17/2023 Elite Equipment Rental, LLC 14763 Ring-O-Matic Rental 2,021.25 Vendor 12205 - Elite Equipment Rental, LLC Total: 2,040.29 Vendor: 2085 - Employment Development Department
531461 10/17/2023 Employment Development De…L1657564240 Unemployment Insurance Be… 1,478.88 Vendor 2085 - Employment Development Department Total: 1,478.88 Vendor: 2095 - Ewing Irrigation Products
531462 10/17/2023 Ewing Irrigation Products 20602335 PVC Coupling 4.46 531462 10/17/2023 Ewing Irrigation Products 20615056 Irrigation Repairs 554.96 531462 10/17/2023 Ewing Irrigation Products 20615108 Irrigation Controller 1,925.01 Vendor 2095 - Ewing Irrigation Products Total: 2,484.43 Vendor: 7116 - Ferguson Waterworks #1083
531463 10/17/2023 Ferguson Waterworks #1083 0009904 Register 5/8 T10 V4 R900I CF 4,880.00 531463 10/17/2023 Ferguson Waterworks #1083 0009904 Reg 3 PHT V4 R900I CF PIT 4,880.00 531463 10/17/2023 Ferguson Waterworks #1083 0009904 Reg 3/4 T10 V4 R900I CF PIT 4,960.00 Vendor 7116 - Ferguson Waterworks #1083 Total: 14,720.00 Vendor: 12061 - GovInvest Inc.
531464 10/17/2023 GovInvest Inc. 2023-4476 FY 2023 GASB 68 Accounting … 500.00 531464 10/17/2023 GovInvest Inc. 2023-4476 FY 2023 GASB 68 Accounting … 500.00 Vendor 12061 - GovInvest Inc. Total: 1,000.00
Vendor: 3052 - Home Depot Credit Services
531465 10/17/2023 Home Depot Credit Services 0010376 Bottle Water 24-Pk 19.92 531465 10/17/2023 Home Depot Credit Services 0010376 Water Bottle Deposit 4.80 531465 10/17/2023 Home Depot Credit Services 0010376 0.75" X 3.5" X 12' Common Bo… 69.75 531465 10/17/2023 Home Depot Credit Services 0010376 Firm Grip Duck Canvas Glove 18.01 531465 10/17/2023 Home Depot Credit Services 0010376 CA Lumber Fee 0.60 531465 10/17/2023 Home Depot Credit Services 0010376 0.656" X 1.46" X 96" Strip 7.72 531465 10/17/2023 Home Depot Credit Services 0010376 0.578" X 47.75" x 95.75" 61.12 531465 10/17/2023 Home Depot Credit Services 0010376 CA Lumber Fee 0.54 531465 10/17/2023 Home Depot Credit Services 0010376 CA Lumber Fee 0.04 531465 10/17/2023 Home Depot Credit Services 0010376 Thread Sharp Point Drywall Sc… 8.36 531465 10/17/2023 Home Depot Credit Services 3522849 Trash Can 40.67 531465 10/17/2023 Home Depot Credit Services 5510562 LED Light Bulb 36.00 531465 10/17/2023 Home Depot Credit Services 5510562 Indoor Bug Killer Spray 13 oz 36.28 531465 10/17/2023 Home Depot Credit Services 5510562 Indoor Insecticide Bug Killer S… 15.20 531465 10/17/2023 Home Depot Credit Services 6011858 Water Bottle Deposit 7.20 531465 10/17/2023 Home Depot Credit Services 6011858 Bottle Water 29.88 531465 10/17/2023 Home Depot Credit Services 6011858 CA Lumber Fee 0.13 531465 10/17/2023 Home Depot Credit Services 6011858 Concrete Degreaser 128 oz 33.03 531465 10/17/2023 Home Depot Credit Services 6011858 32 oz. Professional Spray Bottle 8.78 531465 10/17/2023 Home Depot Credit Services 6011858 Cedar shims 14.24 531465 10/17/2023 Home Depot Credit Services 6011858 2.5 Gal All Purpose Cleaner 24.23 531465 10/17/2023 Home Depot Credit Services 6011858 4 ft. 4-Light 80-Watt Integrate… 66.12 531465 10/17/2023 Home Depot Credit Services 6011858 3M Black Duct Tape 55 YD 1-Pk 29.29 531465 10/17/2023 Home Depot Credit Services 6610974 Wire Stripper and Cutter for 8… 32.91 531465 10/17/2023 Home Depot Credit Services 6610974 3/4" x 1/2" FIP Brass Reducing… 12.07 531465 10/17/2023 Home Depot Credit Services 6610974 Winged Wire Connector 30-Pk 6.59 531465 10/17/2023 Home Depot Credit Services 6610974 1/2" MIP x 1/4" FIP Brass Bus… 6.14 531465 10/17/2023 Home Depot Credit Services 6610974 Wire Stripper and Cutter for 8… 4.83 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531465 10/17/2023 Home Depot Credit Services 7011714 Bottle Water 24-Pk 9.96 531465 10/17/2023 Home Depot Credit Services 7011714 Water Bottle Deposit 2.40 531465 10/17/2023 Home Depot Credit Services 7011714 HDX Terry Towels 36-Pk 26.44 531465 10/17/2023 Home Depot Credit Services 7011714 Paint Stick 10-Pk 1.63 531465 10/17/2023 Home Depot Credit Services 7011714 Painters Touch 2X Gloss Deep… 85.73 531465 10/17/2023 Home Depot Credit Services 7011714 Combo Stencils Letters & Nu… 19.61 531465 10/17/2023 Home Depot Credit Services 7011714 Jumbo Debris Dust Pan 27.12 531465 10/17/2023 Home Depot Credit Services 7011714 5 Gal Bucket 14.82 531465 10/17/2023 Home Depot Credit Services 7121721 144 oz Lysol All Purpose 41.61 531465 10/17/2023 Home Depot Credit Services 7121721 16" x 16"Multi-Purpose Microf… 24.00 531465 10/17/2023 Home Depot Credit Services 7121721 Toilet Brush 23.12 531465 10/17/2023 Home Depot Credit Services 7121721 Blue Bleach 9.86 Vendor 3052 - Home Depot Credit Services Total: 880.75
Vendor: 4675 - Jason Filbern
531466 10/17/2023 Jason Filbern 090723 Mileage Reimbursement 131.00 Vendor 4675 - Jason Filbern Total: 131.00
Vendor: 12757 - Jenna Barnett
531467 10/17/2023 Jenna Barnett 100423 Reimbursement for Museum … 58.00 Vendor 12757 - Jenna Barnett Total: 58.00
Vendor: 7420 - JFS Care
531468 10/17/2023 JFS Care August 23 Services-Lifeline August 23 741.00 531468 10/17/2023 JFS Care September 23 Services-Lifeline September 23 741.00 Vendor 7420 - JFS Care Total: 1,482.00
Vendor: 12929 - Jill Roberts
531469 10/17/2023 Jill Roberts 2004235.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12929 - Jill Roberts Total: 40.00
Vendor: 6858 - Junior's Golf Carts, Inc.
531470 10/17/2023 Junior's Golf Carts, Inc. 35453 Club Car Trouble Shoot-Service… 90.00 531470 10/17/2023 Junior's Golf Carts, Inc. 35453 Club Car Trouble Shoot-Labor 100.00 Vendor 6858 - Junior's Golf Carts, Inc. Total: 190.00
Vendor: 12926 - Kanwardeep Singh
531471 10/17/2023 Kanwardeep Singh 2004231.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12926 - Kanwardeep Singh Total: 40.00
Vendor: 12712 - Katelyn Peterson
531472 10/17/2023 Katelyn Peterson 2004233.001 Refund-Picnic Shelter Deposit… 75.00 Vendor 12712 - Katelyn Peterson Total: 75.00
Vendor: 12840 - Kimley-Horn and Associates, Inc.
531473 10/17/2023 Kimley-Horn and Associates, I… 26002866 Traffic Consulting for Traffic Ca… 17,476.05 Vendor 12840 - Kimley-Horn and Associates, Inc. Total: 17,476.05 Vendor: 3331 - Lee's Tires
531474 10/17/2023 Lee's Tires 82277 2006 Ford F350 Oil Change-La… 22.45 531474 10/17/2023 Lee's Tires 82277 2006 Ford F350 Oil Change-Oil… 52.47 Vendor 3331 - Lee's Tires Total: 74.92
Vendor: 3054 - Linde Gas & Equipment Inc.
531475 10/17/2023 Linde Gas & Equipment Inc. 38385004 Acetylene Torch Rental 65.37 Vendor 3054 - Linde Gas & Equipment Inc. Total: 65.37
Vendor: 3903 - Lomita City Employees Association
531476 10/17/2023 Lomita City Employees Associa…October 23 Association Dues-October 23 620.00 Vendor 3903 - Lomita City Employees Association Total: 620.00 Vendor: 6020 - Mark Waronek
531477 10/17/2023 Mark Waronek 100623 Reimbursement for Mileage &… 108.94 Vendor 6020 - Mark Waronek Total: 108.94
Vendor: 3085 - Mark's Lock & Safe, Inc.
531478 10/17/2023 Mark's Lock & Safe, Inc. 0000036633 Repaired ASSA Cylinder on Ga… 236.25 531478 10/17/2023 Mark's Lock & Safe, Inc. 0000036699 Rekey & Mortise ASSA High Se… 450.75 531478 10/17/2023 Mark's Lock & Safe, Inc. 0000036699 Mortise ASSA High Security Cyl… 2,572.66 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531478 10/17/2023 Mark's Lock & Safe, Inc. 0000036709 Duplicate Special Keys 44.98 531478 10/17/2023 Mark's Lock & Safe, Inc. 0000036709 Key Ring 1.39 531478 10/17/2023 Mark's Lock & Safe, Inc. 0000036709 Duplicate Keys 13.56 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 3,319.59
Vendor: 12927 - Martha Lopez
531479 10/17/2023 Martha Lopez 2004232.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12927 - Martha Lopez Total: 40.00
Vendor: 12923 - Mike Lavassani
531480 10/17/2023 Mike Lavassani 2004225.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12923 - Mike Lavassani Total: 40.00
Vendor: 3217 - MissionSquare Retirement
10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 10,991.96 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 365.26 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 330.87 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 34.94 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 157.29 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 132.82 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 362.77 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 182.98 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 269.50 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 257.10 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 238.20 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 292.36 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 234.78 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 29.14 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 15.19 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 12.71 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 90.00 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 113.28 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 157.29 10965 10/05/2023 MissionSquare Retirement PD092923 Deferred Compensation Pay D… 1,137.91 Vendor 3217 - MissionSquare Retirement Total: 15,406.35 Vendor: 7496 - Numa Networks
531481 10/17/2023 Numa Networks 35189 IT Services October 23 4,993.07 531481 10/17/2023 Numa Networks 35189 IT Services October 23 4,993.08 Vendor 7496 - Numa Networks Total: 9,986.15
Vendor: 6594 - Office Depot Business Solutions, LLC
531482 10/17/2023 Office Depot Business Solutio… 330229739001 Copy Paper 54.56 531482 10/17/2023 Office Depot Business Solutio… 330229739001 3-Pocket Letter-Size Wall Files,… 23.28 531482 10/17/2023 Office Depot Business Solutio… 332862644001 McCafe Ground Coffee 47.96 531482 10/17/2023 Office Depot Business Solutio… 332862644001 Wooden Stir Sticks, 7" 1000-Pk 9.99 531482 10/17/2023 Office Depot Business Solutio… 333778332001 Toner, Brother, TN431BK 89.29 Vendor 6594 - Office Depot Business Solutions, LLC Total: 225.08 Vendor: 4105 - Pacific Western Bank
10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 16,732.84 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 2,449.63 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 9.48 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 254.92 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 101.54 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 118.06 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 29.46 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 30.34 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 59.90 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 8.09 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 223.09 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 92.21 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 11.46 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 116.07 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 99.38 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 22.95 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 85.27 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 142.02 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 12.11 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 147.25 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 30.44 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 69.51 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 10.85 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 12.85 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 4.05 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 1.11 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 61.25 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 29.41 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 123.10 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 29.93 10966 10/05/2023 Pacific Western Bank PE092923 Federal & Medicare Taxes-Pay… 435.63 10967 10/05/2023 Pacific Western Bank PE092923A State Tax Withholdings Pay En… 6,431.00 Vendor 4105 - Pacific Western Bank Total: 27,985.20
Vendor: 4080 - PERS Long-Term Care Program
531483 10/17/2023 PERS Long-Term Care Program 15080575 Employee Long Term Care Ins… 336.88 531483 10/17/2023 PERS Long-Term Care Program 15080575 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 12512 - Prints Pacific, Inc.
531484 10/17/2023 Prints Pacific, Inc. 20587 Women Silk Touch Long Sleeve… 59.40 Vendor 12512 - Prints Pacific, Inc. Total: 59.40
Vendor: 12907 - Psomas
531485 10/17/2023 Psomas 200839 Engineering Services-Sewer M… 24,735.00 Vendor 12907 - Psomas Total: 24,735.00
Vendor: 4090 - Public Employee Retirement System
10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 4,193.36 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 2,648.86 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 1,376.74 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 3,042.98 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 145.37 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 3,672.78 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 702.50 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 4,517.23 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 1,334.84 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 2,639.47 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 4,197.91 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 2,595.68 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 4,375.24 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 1,435.13 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 272.28 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 132.30 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 865.05 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 412.25 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 2,601.30 10962 10/10/2023 Public Employee Retirement S…October 23 Employee Health Insurance-O… 8,079.20 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 12,551.63 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 26.56 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 831.93 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 759.02 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 319.70 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 204.50 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 234.71 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 276.88 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 268.15 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 581.70 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 139.04 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 159.23 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 204.17 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 195.17 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 1,308.50 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 379.72 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 171.51 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 156.06 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 330.14 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 372.99 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 973.10 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 319.95 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 544.17 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 198.63 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 330.69 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 540.70 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 145.27 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 354.55 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 47.19 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 33.53 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 18.46 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 22.07 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 2.95 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 146.81 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 321.07 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 62.92 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 67.06 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 73.84 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 89.38 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 539.82 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 231.74 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 159.23 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 845.82 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 1,205.21 10969 10/11/2023 Public Employee Retirement S…PE092923 Retirement Contributions-Pay… 1,006.12 Vendor 4090 - Public Employee Retirement System Total: 76,992.06 Vendor: 12173 - Race Communications
531486 10/17/2023 Race Communications RC1003971 Internet Access SBCOG Octob… 1,530.00 531486 10/17/2023 Race Communications RC1003971 Internet Access SBCOG Octob… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12754 - Recap Advisors, LLC
531487 10/17/2023 Recap Advisors, LLC 0091286 Consulting Svcs-RAD Repositi… 295.00 Vendor 12754 - Recap Advisors, LLC Total: 295.00
Vendor: 12928 - Rosa Curran
531488 10/17/2023 Rosa Curran 2004234.001 Refund-Tom Rico Deposit-Non… 200.00 Vendor 12928 - Rosa Curran Total: 200.00
Vendor: 3134 - S & J Supply Co., Inc.
531489 10/17/2023 S & J Supply Co., Inc. S100218375.001 SB 274 Bell Joint, Leak Clamp 512.66 Vendor 3134 - S & J Supply Co., Inc. Total: 512.66
Vendor: 7188 - Sharp Business Systems
531490 10/17/2023 Sharp Business Systems 9004533116 BP70C55 Copier Usage 9/1/23… 166.73 Vendor 7188 - Sharp Business Systems Total: 166.73
Vendor: 7233 - Siteone Landscape Supply, LLC
531491 10/17/2023 Siteone Landscape Supply, LLC 135011923-001 Ratcheting Pipe Cutter 1-5/8" 53.06 531491 10/17/2023 Siteone Landscape Supply, LLC 135011923-001 Corona Max Pruner Classic Cut… 44.25 531491 10/17/2023 Siteone Landscape Supply, LLC 135011923-001 Classic Lifeguard Hat Tan 22.91 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531491 10/17/2023 Siteone Landscape Supply, LLC 135011923-001 Corona Max Scabbard Leather 14.50 Vendor 7233 - Siteone Landscape Supply, LLC Total: 134.72 Vendor: 7320 - Sonsray Machinery LLC.
531492 10/17/2023 Sonsray Machinery LLC. ESA001880-1 Loader Backhoe, Case 580SV … 113,033.34 531492 10/17/2023 Sonsray Machinery LLC. ESA001880-1 Loader Backhoe, Case 580SV-… 5,888.00 531492 10/17/2023 Sonsray Machinery LLC. ESA001880-1 Loader Backhoe, Case 580SV-F… 850.00 531492 10/17/2023 Sonsray Machinery LLC. ESA001880-1 Loader Backhoe, Case 580SV-P… 399.00 531492 10/17/2023 Sonsray Machinery LLC. ESA001880-1 Loader Backhoe, Case 580SV-… 7.00 531492 10/17/2023 Sonsray Machinery LLC. SWO034024 Air Compressor Maintenance-… 999.60 531492 10/17/2023 Sonsray Machinery LLC. SWO034024 Air Compressor Maintenance-… 35.07 531492 10/17/2023 Sonsray Machinery LLC. SWO034024 Air Compressor Maintenance… 13.56 531492 10/17/2023 Sonsray Machinery LLC. SWO034024 Air Compressor Maintenance-… 144.99 531492 10/17/2023 Sonsray Machinery LLC. SWO034024 Air Compressor Maintenance-… 100.81 531492 10/17/2023 Sonsray Machinery LLC. SWO034024 Air Compressor Maintenance-… 135.14 Vendor 7320 - Sonsray Machinery LLC. Total: 121,606.51
Vendor: 5050 - Southern California Edison Co.
531493 10/17/2023 Southern California Edison Co. 700006214310-100223 Lomita Park 1,122.64 531493 10/17/2023 Southern California Edison Co. 700006214310-100223 Traffic Signals 34.19 531493 10/17/2023 Southern California Edison Co. 700006214310-100223 Street Lights 32.42 531493 10/17/2023 Southern California Edison Co. 700006910888-100523 Railroad Museum 182.21 531493 10/17/2023 Southern California Edison Co. 700007178650-100523 Narbonne Pedestrian Crosswa… 55.51 531493 10/17/2023 Southern California Edison Co. 700008444906-100523 Traffic Signals 446.66 531493 10/17/2023 Southern California Edison Co. 700016714053-100523 Lomita Park 3,128.51 531493 10/17/2023 Southern California Edison Co. 700016714053-100523 Western Pedestrian Crosswalk -55.85 531493 10/17/2023 Southern California Edison Co. 700016714053-100523 Appian Way 438.57 531493 10/17/2023 Southern California Edison Co. 700025877624-100223 Street Lights 599.68 531493 10/17/2023 Southern California Edison Co. 700025957042-100223 Street Lights 267.29 531493 10/17/2023 Southern California Edison Co. 700315793648-100223 Street Lights 190.82 Vendor 5050 - Southern California Edison Co. Total: 6,442.65 Vendor: 5040 - Southern California Gas Co.
531494 10/17/2023 Southern California Gas Co. 07370472008-100323 Park Facilities 21.33 531494 10/17/2023 Southern California Gas Co. 07380495007-100323 City Hall Facility 551.19 Vendor 5040 - Southern California Gas Co. Total: 572.52 Vendor: 6393 - Sully-Miller Contracting Co.
531495 10/17/2023 Sully-Miller Contracting Co. 3364759 Asphalt 388.44 Vendor 6393 - Sully-Miller Contracting Co. Total: 388.44 Vendor: 6085 - Thompson Building Materials
531496 10/17/2023 Thompson Building Materials IV-I55853 Sir Mix Pallet Deposit 40.79 531496 10/17/2023 Thompson Building Materials IV-I55853 Sir Mix 60 lb Concrete Mix 276.24 531496 10/17/2023 Thompson Building Materials IV-I56021 Returning Sir Mix Pallet -66.15 Vendor 6085 - Thompson Building Materials Total: 250.88 Vendor: 12170 - T-Mobile
531497 10/17/2023 T-Mobile 092023 City Mobile Internet-Code Enf… 25.89 531497 10/17/2023 T-Mobile 092023 City Mobile Internet-Manage… 19.74 531497 10/17/2023 T-Mobile 092023 City Mobile Internet-Recreati… 29.40 531497 10/17/2023 T-Mobile 092023 City Mobile Internet-Recreati… 493.45 531497 10/17/2023 T-Mobile 092023 City Mobile Internet-Park 6594 25.89 531497 10/17/2023 T-Mobile 092023 City Mobile Internet-Water 40… 29.40 Vendor 12170 - T-Mobile Total: 623.77
Vendor: 12228 - Toshiba
531498 10/17/2023 Toshiba 34999899 Copier Lease September 23 602.54 Vendor 12228 - Toshiba Total: 602.54
Vendor: 9100 - Tripepi Smith and Associates
531499 10/17/2023 Tripepi Smith and Associates 10847 Citywide Communication & E… 3,347.08 531499 10/17/2023 Tripepi Smith and Associates 10847 Citywide Communication & E… 3,347.09 531499 10/17/2023 Tripepi Smith and Associates 10934 Ad Hoc 230.00 531499 10/17/2023 Tripepi Smith and Associates 10934 Ad Hoc 230.00 531499 10/17/2023 Tripepi Smith and Associates 10935 SB 1383 Education and Outrea… 3,750.00 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531499 10/17/2023 Tripepi Smith and Associates 10969 Ad Hoc 467.50 531499 10/17/2023 Tripepi Smith and Associates 10969 Ad Hoc 467.50 Vendor 9100 - Tripepi Smith and Associates Total: 11,839.17 Vendor: 3037 - TS3 Fulfillment
531500 10/17/2023 TS3 Fulfillment 13852 Short Sleeve Cotton 26.44 531500 10/17/2023 TS3 Fulfillment 13852 Long Sleeve Cotton 48.92 531500 10/17/2023 TS3 Fulfillment 13852 Short Sleeve Work Shirts, Ora… 101.41 531500 10/17/2023 TS3 Fulfillment 13852 Long Sleeve Work Shirts, Oran… 110.23 Vendor 3037 - TS3 Fulfillment Total: 287.00
Vendor: 6695 - Tyler Technologies Inc.
531501 10/17/2023 Tyler Technologies Inc. 025-440615 Utility Billing-Insite Transactio… 2,383.75 Vendor 6695 - Tyler Technologies Inc. Total: 2,383.75
Vendor: 3123 - Underground Service Alert/SC
531502 10/17/2023 Underground Service Alert/SC 820230406 36 Dig Alerts and Monthly Ma… 73.00 531502 10/17/2023 Underground Service Alert/SC 920230413 29 Dig Alerts & Monthly Main… 60.75 Vendor 3123 - Underground Service Alert/SC Total: 133.75 Vendor: 7327 - United Rentals (North America), Inc.
531503 10/17/2023 United Rentals (North America…224482401-001 Rental Generator 4,700.00 531503 10/17/2023 United Rentals (North America…224482401-001 Rental Generator-Rental Prot… 808.50 531503 10/17/2023 United Rentals (North America…224482401-001 Rental Generator-Delivery Cha… 570.00 531503 10/17/2023 United Rentals (North America…224482401-001 Rental Generator-Pickup Char… 570.00 531503 10/17/2023 United Rentals (North America…224482401-001 Rental Generator-241/7662 C… 450.00 531503 10/17/2023 United Rentals (North America…224482401-001 Rental Generator-241/5970 C… 240.00 Vendor 7327 - United Rentals (North America), Inc. Total: 7,338.50 Vendor: 6878 - Urban Feet Inc.
531504 10/17/2023 Urban Feet Inc. LOM 100223 Work Boots-R. Carranza 191.61 531504 10/17/2023 Urban Feet Inc. LOM 100223 Work Boots-G. Maldonado 100.73 Vendor 6878 - Urban Feet Inc. Total: 292.34
Vendor: 4130 - Vision Service Plan (CA)
531505 10/17/2023 Vision Service Plan (CA) 818995146 Cobra-October 23 10.33 531505 10/17/2023 Vision Service Plan (CA) 818995146 Cobra-October 23 12.62 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 617.98 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 42.46 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 33.27 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 42.41 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 22.95 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 45.90 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 36.82 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 50.50 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 45.90 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 20.66 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 58.52 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 45.92 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 3.44 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 2.30 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 3.44 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 9.18 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 37.09 531505 10/17/2023 Vision Service Plan (CA) 818995195 Employee Vision Insurance-Oc… 132.05 Vendor 4130 - Vision Service Plan (CA) Total: 1,273.74
Vendor: 7373 - Wells Fargo Vendor Financial Services
531506 10/17/2023 Wells Fargo Vendor Financial … 5026882468 MX-C304W Printer Lease Oct… 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 86.01 Vendor: 3044 - West Basin Municipal Water District
10968 10/09/2023 West Basin Municipal Water D…WB6179 August 23 282,400.50 Vendor 3044 - West Basin Municipal Water District Total: 282,400.50 Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7063 - Westfield Electric
531507 10/17/2023 Westfield Electric 3340 120V Photo Cell 210.00 531507 10/17/2023 Westfield Electric 3340 LED 36 Watt Corn Light 1,848.00 531507 10/17/2023 Westfield Electric 3340 Replace Lamps-Labor 880.00 531507 10/17/2023 Westfield Electric 3345 Install New Camera-Labor 1,540.00 531507 10/17/2023 Westfield Electric 3345 Install New Camera-CAT 5 RJ4… 55.00 Vendor 7063 - Westfield Electric Total: 4,533.00
Vendor: 12250 - William D. Uphoff
531508 10/17/2023 William D. Uphoff 092223 Reimb. League of CA Cities Mi… 817.96 Vendor 12250 - William D. Uphoff Total: 817.96
Vendor: 7282 - Williams Data Management
531509 10/17/2023 Williams Data Management 0628691 File Storage September 23 217.22 Vendor 7282 - Williams Data Management Total: 217.22
Vendor: 3666 - Yamada Company Inc.
531510 10/17/2023 Yamada Company Inc. 83502 Lawn Trimmers 683.26 Vendor 3666 - Yamada Company Inc. Total: 683.26
Vendor: 6102 - Yunex, LLC
531511 10/17/2023 Yunex, LLC 5610000117 Traffic Signal Response Call Ou… 1,227.56 531511 10/17/2023 Yunex, LLC 90000041 Traffic Signal Maintenance July… 443.03 531511 10/17/2023 Yunex, LLC 90000042 Street Light Maintenance July … 169.83 Vendor 6102 - Yunex, LLC Total: 1,840.42
Vendor: 12679 - Yushi Kanazawa
531512 10/17/2023 Yushi Kanazawa 2004224.001 Refund-Gymnasium Deposit-R… 100.00 Vendor 12679 - Yushi Kanazawa Total: 100.00
Vendor: 6313 - Zep Manufacturing
531513 10/17/2023 Zep Manufacturing 9008911166 Air Freshener 417.70 Vendor 6313 - Zep Manufacturing Total: 417.70
Grand Total: 723,267.02
Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 177,772.93
205 - State Gas Tax 9,332.08
209 - Measure M 634.25
211 - Measure W 2,040.29
215 - Community Development Block Grant 1,482.00
220 - Proposition A Local Return 889.16
245 - Landscape Maintenance District #1 198.99
255 - Park Athletic 430.06
311 - Street Improvement 22,711.55
510 - Water Operations 352,034.87
520 - Water Capital 131,005.84
612 - Sewer Replacement 24,735.00
Grand Total: 723,267.02
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 620.00
100-000-2508.000 Garnishment 371.98
100-000-2510.000 PERS 12,551.63
100-000-2515.000 Health Insurance 4,193.36
100-000-2535.000 Accident Insurance 145.02
100-000-2540.000 Dental Insurance 2,767.37
100-000-2545.000 Vision Insurance 617.98
100-000-2550.000 Federal Withholding 19,182.47
100-000-2555.000 State Withholding 6,431.00
100-000-2560.000 Deferred Compensation 10,991.96
100-000-4510.000 Park Rentals 535.00
100-000-4616.000 CASP Fee 141.60
100-110-5207.000 Medicare 9.48
100-110-5217.000 PERS Tier 3 (2%@62) 26.56
100-110-5430.000 Conferences and Meetin… 3,589.99
100-110-5755.000 Special Department Supp… 157.00
100-125-5205.000 Health Insurance 3,487.59
100-125-5207.000 Medicare 254.92
100-125-5215.000 PERS Tier 1 (2.5%@55) 831.93
100-125-5216.000 PERS Tier 2 (2%@60) 759.02
100-125-5217.000 PERS Tier 3 (2%@62) 319.70
100-125-5345.000 Contractual Services 8,168.58
100-125-5425.000 Dues and Memberships 400.00
100-125-5430.000 Conferences and Meetin… 156.00
100-125-5755.000 Special Department Supp… 148.36
100-130-5205.000 Health Insurance 1,841.97
100-130-5207.000 Medicare 101.54
100-130-5215.000 PERS Tier 1 (2.5%@55) 204.50
100-130-5216.000 PERS Tier 2 (2%@60) 234.71
100-130-5217.000 PERS Tier 3 (2%@62) 276.88
100-130-5410.000 Advertising 10.00
100-130-5505.000 Office Supplies and Expe… 225.08
100-130-5755.000 Special Department Supp… 19.99
100-210-5205.000 Health Insurance 3,158.48
100-210-5207.000 Medicare 118.06
100-210-5215.000 PERS Tier 1 (2.5%@55) 268.15
100-210-5216.000 PERS Tier 2 (2%@60) 581.70
100-210-5217.000 PERS Tier 3 (2%@62) 139.04
100-210-5310.000 Auditors 500.00
100-210-5345.000 Contractual Services 713.37
100-210-5505.000 Office Supplies and Expe… 1,678.66
Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-230-5205.000 Health Insurance 355.99
100-230-5206.000 Health Insurance Retirees 3,672.78
100-230-5207.000 Medicare 29.46
100-230-5217.000 PERS Tier 3 (2%@62) 159.23
100-230-5220.000 State Unemployment In… 1,478.88
100-230-5345.000 Contractual Services 20.00
100-230-5430.000 Conferences and Meetin… 347.76
100-230-5755.000 Special Department Supp… 601.39
100-335-5205.000 Health Insurance 909.15
100-335-5207.000 Medicare 90.24
100-335-5216.000 PERS Tier 2 (2%@60) 204.17
100-335-5217.000 PERS Tier 3 (2%@62) 195.17
100-335-5345.000 Contractual Services 5,203.44
100-335-5505.000 Office Supplies and Expe… 49.22
100-335-5515.000 Uniform Expense 59.40
100-335-5710.000 Equipment Maintenance 39.00
100-410-5205.000 Health Insurance 5,027.66
100-410-5207.000 Medicare 231.18
100-410-5217.000 PERS Tier 3 (2%@62) 1,308.50
100-410-5340.000 Professional Services 8,495.97
100-410-5345.000 Contractual Services 217.22
100-410-5415.000 Communications 45.63
100-410-5505.000 Office Supplies and Expe… 39.70
100-410-5720.000 Fuel 125.96
100-410-5755.000 Special Department Supp… 25.95
100-440-5345.000 Contractual Services 12,448.32
100-440-5415.000 Communications 1,463.86
100-440-5525.000 Equipment Under $5k 1,589.64
100-440-5605.000 Rents and Leases 855.28
100-605-5205.000 Health Insurance 1,614.53
100-605-5207.000 Medicare 103.67
100-605-5215.000 PERS Tier 1 (2.5%@55) 379.72
100-605-5216.000 PERS Tier 2 (2%@60) 171.51
100-605-5217.000 PERS Tier 3 (2%@62) 156.06
100-605-5420.000 Mileage Reimbursement 12.51
100-610-5205.000 Health Insurance 3,020.53
100-610-5207.000 Medicare 116.07
100-610-5216.000 PERS Tier 2 (2%@60) 330.14
100-610-5217.000 PERS Tier 3 (2%@62) 372.99
100-610-5430.000 Conferences and Meetin… 333.96
100-710-5205.000 Health Insurance 4,684.68
100-710-5207.000 Medicare 122.33
100-710-5215.000 PERS Tier 1 (2.5%@55) 973.10
100-710-5217.000 PERS Tier 3 (2%@62) 319.95
100-710-5405.000 Utilities 551.19
100-710-5705.000 General Maintenance 5,034.54
100-710-5710.000 Equipment Maintenance 456.95
100-710-5720.000 Fuel 63.37
100-730-5205.000 Health Insurance 2,994.71
100-730-5207.000 Medicare 227.29
100-730-5215.000 PERS Tier 1 (2.5%@55) 544.17
100-730-5217.000 PERS Tier 3 (2%@62) 198.63
100-730-5410.000 Advertising 456.00
100-730-5415.000 Communications 522.85
100-730-5425.000 Dues and Memberships 185.00
100-730-5505.000 Office Supplies and Expe… -254.01
100-730-5755.000 Special Department Supp… 99.00
100-735-5410.000 Advertising 114.00
Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
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Account Summary
Account Number Account Name Payment Amount
100-735-5755.000 Special Department Supp… 2,530.04
100-740-5205.000 Health Insurance 4,998.81
100-740-5207.000 Medicare 159.36
100-740-5215.000 PERS Tier 1 (2.5%@55) 330.69
100-740-5216.000 PERS Tier 2 (2%@60) 540.70
100-740-5217.000 PERS Tier 3 (2%@62) 145.27
100-740-5405.000 Utilities 4,272.48
100-740-5415.000 Communications 25.89
100-740-5505.000 Office Supplies and Expe… 46.76
100-740-5510.000 Small Tools 811.42
100-740-5515.000 Uniform Expense 602.25
100-740-5705.000 General Maintenance 2,653.10
100-740-5710.000 Equipment Maintenance 1,359.68
100-740-5720.000 Fuel 1,221.81
100-750-5207.000 Medicare 30.44
100-750-5405.000 Utilities 182.21
100-750-5705.000 General Maintenance 1,677.80
100-750-5755.000 Special Department Supp… 58.00
205-610-5205.000 Health Insurance 1,817.59
205-610-5207.000 Medicare 80.36
205-610-5217.000 PERS Tier 3 (2%@62) 354.55
205-610-5335.000 Maintenance & License … 1,840.42
205-610-5405.000 Utilities 1,811.79
205-610-5420.000 Mileage Reimbursement 262.00
205-610-5505.000 Office Supplies and Expe… 37.08
205-610-5705.000 General Maintenance 341.49
205-610-5710.000 Equipment Maintenance 786.21
205-610-5720.000 Fuel 1,291.91
205-620-5710.000 Equipment Maintenance 74.43
205-810-5806.374 Narbonne South Pipe Re… 634.25
209-810-5806.374 Narbonne South Pipe Re… 634.25
211-347-5775.000 Catch Basins 2,040.29
215-550-5345.000 Contractual Services 1,482.00
220-340-5205.000 Health Insurance 318.80
220-340-5207.000 Medicare 12.85
220-340-5215.000 PERS Tier 1 (2.5%@55) 47.19
220-340-5216.000 PERS Tier 2 (2%@60) 33.53
220-340-5217.000 PERS Tier 3 (2%@62) 18.46
220-340-5345.000 Contractual Services 458.33
245-720-5405.000 Utilities 198.99
255-760-5205.000 Health Insurance 154.88
255-760-5207.000 Medicare 4.05
255-760-5217.000 PERS Tier 3 (2%@62) 22.07
255-760-5345.000 Contractual Services 160.00
255-760-5506.000 Sport Supplies 89.06
311-810-5806.368 Street Reconstruction - … 5,235.50
311-810-5806.373 Traffic Calming 17,476.05
510-000-4905.000 Miscellaneous Revenues 385.00
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.95
510-125-5205.000 Health Insurance 948.28
510-125-5207.000 Medicare 61.25
510-125-5215.000 PERS Tier 1 (2.5%@55) 146.81
510-125-5216.000 PERS Tier 2 (2%@60) 321.07
510-130-5205.000 Health Insurance 540.19
510-130-5207.000 Medicare 29.41
510-130-5215.000 PERS Tier 1 (2.5%@55) 62.92
510-130-5216.000 PERS Tier 2 (2%@60) 67.06
Warrant Register Payment Dates: 10/4/2023 - 10/17/2023
10/11/2023 3:18:34 PM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
510-130-5217.000 PERS Tier 3 (2%@62) 73.84
510-220-5205.000 Health Insurance 2,815.27
510-220-5207.000 Medicare 123.10
510-220-5215.000 PERS Tier 1 (2.5%@55) 89.38
510-220-5216.000 PERS Tier 2 (2%@60) 539.82
510-220-5217.000 PERS Tier 3 (2%@62) 231.74
510-220-5310.000 Auditors 500.00
510-220-5345.000 Contractual Services 237.78
510-220-5505.000 Office Supplies and Expe… 5,143.80
510-230-5205.000 Health Insurance 210.62
510-230-5207.000 Medicare 29.93
510-230-5217.000 PERS Tier 3 (2%@62) 159.23
510-440-5345.000 Contractual Services 8,266.28
510-440-5415.000 Communications 1,384.62
510-630-5205.000 Health Insurance 10,002.90
510-630-5207.000 Medicare 435.63
510-630-5215.000 PERS Tier 1 (2.5%@55) 845.82
510-630-5216.000 PERS Tier 2 (2%@60) 1,205.21
510-630-5217.000 PERS Tier 3 (2%@62) 1,006.12
510-630-5338.000 Underground Service Ale… 133.75
510-630-5339.000 Water Quality - Clinical L… 1,782.00
510-630-5340.000 Professional Services 4,044.59
510-630-5405.000 Utilities 438.57
510-630-5411.000 Customer Notifications 59.10
510-630-5415.000 Communications 29.40
510-630-5440.000 Water Purchases - MWD 282,400.50
510-630-5705.000 General Maintenance 24,421.76
510-630-5710.000 Equipment Maintenance 1,429.17
510-630-5720.000 Fuel 1,355.54
510-630-5755.000 Special Department Supp… 73.35
520-840-5820.134 Emergency Generator 7,338.50
520-840-5821.365 CWPF Upgrades Project 3,490.00
520-840-5825.000 Equipment Over $5k 120,177.34
612-910-5345.000 Contractual Services 24,735.00
Grand Total: 723,267.02
Project Account Summary
Project Account Key Payment Amount
**None** 688,458.47
205-Narbonne South Pipe Replacement 634.25
209-Narbonne South Pipe Replacement 634.25
311-Street Reconstruction-Zone G 5,235.50
520.134 7,338.50
Cypress Water Production 3,490.00
Traffic Calming 17,476.05
Grand Total: 723,267.02