CONSENT CALENDAR
AGENDA NO. 8.C.
December 5, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: December 5, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
December 5, 2023 TOTAL WARRANTS ISSUED: $907,284.69
Wires Transfers: 10994-11001
Prepay: 531710-531714
Check Numbers: 531715-531777
Total Pages of Register: 13
November 17, 2023 TOTAL PAYROLL ISSUED: $126,360.66
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 13 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
11/30/2023 11:26:17 AM Page 1 of 13
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 11/22/2023 - 12/5/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
531715 12/05/2023 #1 All Safe & Secure 10-2023 Pre-Employee Live Scan 60.00 Vendor 7228 - #1 All Safe & Secure Total: 60.00
Vendor: 12798 - 4LEAF, Inc.
531716 12/05/2023 4LEAF, Inc. J4121J Augmented Code Enforcement… 5,400.00 Vendor 12798 - 4LEAF, Inc. Total: 5,400.00
Vendor: 6568 - A1 Office Concepts
531717 12/05/2023 A1 Office Concepts 2930-1 Return, 3/4 Ped, 24 X 48 434.94 531717 12/05/2023 A1 Office Concepts 2930-1 Pick Up, Deliver & Install 850.00 531717 12/05/2023 A1 Office Concepts 2930-1 Panels for 4 Workstations 3,398.93 531717 12/05/2023 A1 Office Concepts 2984-2 3 Drawer Lateral File 42 X 19-… 1,306.47 531717 12/05/2023 A1 Office Concepts 2984-2 4 Drawer Lateral File 42 X 19-… 1,601.93 531717 12/05/2023 A1 Office Concepts 2988-1 Desk Shell, 20 X 42 304.84 531717 12/05/2023 A1 Office Concepts 2988-1 Work Station-Credenza W/Per… 1,000.52 531717 12/05/2023 A1 Office Concepts 2988-1 Pick Up, Deliver & Install 755.00 531717 12/05/2023 A1 Office Concepts 2988-1 Work Station-Hutch, 14 X 66 X… 606.93 531717 12/05/2023 A1 Office Concepts 2988-1 Desk Shell 30 x 60 405.71 531717 12/05/2023 A1 Office Concepts 2988-1 Work Station-Bridge, 20 X 48 (… 283.89 531717 12/05/2023 A1 Office Concepts 2988-1 Work Station-Grommet 109.15 531717 12/05/2023 A1 Office Concepts 2988-1 Work Station-Drawer Pull, Bla… 41.90 531717 12/05/2023 A1 Office Concepts 2989-1 Chair Black Footring W/Arms 281.14 531717 12/05/2023 A1 Office Concepts 31712-1 Work Station-Grommet 57.33 531717 12/05/2023 A1 Office Concepts 31712-1 Work Station-Dictation Slide 97.02 531717 12/05/2023 A1 Office Concepts 31712-1 Work Station-Pedestal Lock 104.19 531717 12/05/2023 A1 Office Concepts 31712-1 Work Station-Pick UP, Deliver… 475.00 531717 12/05/2023 A1 Office Concepts 31712-1 Work Station-Return 24 X 42, … 554.51 531717 12/05/2023 A1 Office Concepts 31712-1 Work Station-Drawer Pull, Bla… 52.92 531717 12/05/2023 A1 Office Concepts 31712-1 Work Station-Hutch, 14 X 69 X… 1,104.37 531717 12/05/2023 A1 Office Concepts 31712-1 Desk, Single Ped FF, 24 X 72 1,188.89 531717 12/05/2023 A1 Office Concepts 31712-1 3 Drawer Lateral File W/Lock, … 858.85 Vendor 6568 - A1 Office Concepts Total: 15,874.43
Vendor: 7318 - A-A Backflow Testing & Maintenance
531718 12/05/2023 A-A Backflow Testing & Main… 84561 Backflow Repairs 510.00 531718 12/05/2023 A-A Backflow Testing & Main… 84609 Replace Backflow Preventer-S… 88.00 531718 12/05/2023 A-A Backflow Testing & Main… 84609 Replace Backflow Preventer 1,796.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 2,394.00 Vendor: 7353 - ACE Whatever It Takes
531719 12/05/2023 ACE Whatever It Takes 6174 Tarp 12 X 16 37.47 531719 12/05/2023 ACE Whatever It Takes 6180 Bar 12-3/4 in. Pry Bar 1 pc 6.61 531719 12/05/2023 ACE Whatever It Takes 6180 4" D X 5/8" Aluminum Oxide F… 13.21 531719 12/05/2023 ACE Whatever It Takes 6180 Master Lock 4-11/16" H X 1-3… 33.06 531719 12/05/2023 ACE Whatever It Takes 6180 4" D X 3/8" Aluminum Oxide … 11.01 Vendor 7353 - ACE Whatever It Takes Total: 101.36
Vendor: 0180 - Administrative Services Co-op, Inc.
531720 12/05/2023 Administrative Services Co-op,…231020 DAR October 23 9,001.66 Vendor 0180 - Administrative Services Co-op, Inc. Total: 9,001.66 Vendor: 6664 - Alliant Insurance Services
531721 12/05/2023 Alliant Insurance Services 2484661 Special Event Insurance 329.00 Vendor 6664 - Alliant Insurance Services Total: 329.00
Vendor: 4060 - Allianz Life Insurance Co.
531722 12/05/2023 Allianz Life Insurance Co. November 23 Employee Life Insurance Nov… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 2 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 531723 12/05/2023 Allied Waste Transfer Services …4404-000022165 Dump Fee 553.72 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 553.72 Vendor: 12155 - Amazon Capital Services
531724 12/05/2023 Amazon Capital Services 11CH-WHPW-6J1X 3" Heavy Duty Spring Snap Ho… 41.88 531724 12/05/2023 Amazon Capital Services 16QW-YNMF-D37J HR-Office Supplies 44.09 531724 12/05/2023 Amazon Capital Services 17DQ-X3V7-6QCD Large Christmas Bows 92.58 531724 12/05/2023 Amazon Capital Services 1C4M-R1K3-94V7 Thermal Laminating Pouches, … 18.73 531724 12/05/2023 Amazon Capital Services 1D41-TN96-CGH3 Motorized Standing Desk Con… 308.68 531724 12/05/2023 Amazon Capital Services 1F3J-GV7J-PWWQ HR-Office Supplies 44.09 531724 12/05/2023 Amazon Capital Services 1L9R-VKFR-6YQ1 Toner Cartridge 198.44 531724 12/05/2023 Amazon Capital Services 1R1D-GCDL-3YKR Sterile Flexible Fabric Adhesive… 19.64 531724 12/05/2023 Amazon Capital Services 1WDX-3JV9-DNDG Highlighters, Chisel Tip 12-Pk 4.29 Vendor 12155 - Amazon Capital Services Total: 772.42
Vendor: 7408 - American Fidelity
10996 12/01/2023 American Fidelity 2160098A Employee Flexible Spending A… 1,834.29 Vendor 7408 - American Fidelity Total: 1,834.29
Vendor: 0285 - Amtech Elevator Services
531725 12/05/2023 Amtech Elevator Services 151401385013 Elevator Maintenance Decem… 671.34 Vendor 0285 - Amtech Elevator Services Total: 671.34
Vendor: 3334 - Autozone, Inc.
531726 12/05/2023 Autozone, Inc. 2859828967 Duralast Gold Power Sport Bat… 112.06 531726 12/05/2023 Autozone, Inc. 2859828967 Duralast Gold Power Sport Bat… 2.00 531726 12/05/2023 Autozone, Inc. 2859829887 20" Wiper Blade 38.12 531726 12/05/2023 Autozone, Inc. 2859829887 10W-30 Motor Oil 25.92 531726 12/05/2023 Autozone, Inc. 2859829887 Ultimate Protectant Spray 15.… 14.34 531726 12/05/2023 Autozone, Inc. 2859829887 Turtle Wax Max Power Car W… 9.74 531726 12/05/2023 Autozone, Inc. 2859829887 Invisible Glass Cleaner 6.66 531726 12/05/2023 Autozone, Inc. 2859829887 24" Wiper Blade 46.28 531726 12/05/2023 Autozone, Inc. 2859829887 Wiper Blade 44.30 Vendor 3334 - Autozone, Inc. Total: 299.42
Vendor: 0415 - B.D. White Top Soil Co.
531727 12/05/2023 B.D. White Top Soil Co. 89675 Mini Decorative Bark 82.69 531727 12/05/2023 B.D. White Top Soil Co. 89703 Brwon Bark 165.38 Vendor 0415 - B.D. White Top Soil Co. Total: 248.07
Vendor: 12940 - Blue Ridge Mechanical
531728 12/05/2023 Blue Ridge Mechanical 366 Load Bank Services for New G… 2,096.00 Vendor 12940 - Blue Ridge Mechanical Total: 2,096.00
Vendor: 7319 - California State Disbursement Unit
531710 11/22/2023 California State Disbursement… 120123-1622 Employee Garnishment-Pay D… 230.76 531711 11/22/2023 California State Disbursement… 120123-8004 Employee Garnishment-Pay D… 70.61 531729 12/05/2023 California State Disbursement… 112823-1622 Employee Garnishment-Pay D… 230.76 531730 12/05/2023 California State Disbursement… 112823-8004 Employee Garnishment-Pay D… 70.61 Vendor 7319 - California State Disbursement Unit Total: 602.74 Vendor: 12453 - Capital One Public Funding LLC
11001 11/30/2023 Capital One Public Funding LLC 113023 Debt Service Payment 233,533.60 Vendor 12453 - Capital One Public Funding LLC Total: 233,533.60 Vendor: 3561 - CivicPlus, LLC
531731 12/05/2023 CivicPlus, LLC 284245 Municode Electronic Update 741.00 Vendor 3561 - CivicPlus, LLC Total: 741.00
Vendor: 12704 - David Evans & Associates, Inc.
531732 12/05/2023 David Evans & Associates, Inc. 549379 Engineering Design Services-N… 10,438.50 531732 12/05/2023 David Evans & Associates, Inc. 549379 Engineering Design Services-N… 10,438.50 Vendor 12704 - David Evans & Associates, Inc. Total: 20,877.00 Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 3 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4694 - Deborah Dixon
531733 12/05/2023 Deborah Dixon 11132023 Mileage Reimbursement 165.06 Vendor 4694 - Deborah Dixon Total: 165.06
Vendor: 1080 - Department of Transportation
531734 12/05/2023 Department of Transportation SL240202 Signals & Lighting July-Septe… 4,496.36 Vendor 1080 - Department of Transportation Total: 4,496.36 Vendor: 2095 - Ewing Irrigation Products
531735 12/05/2023 Ewing Irrigation Products 21061011 Digging Trench Shovel 24.06 531735 12/05/2023 Ewing Irrigation Products 21061011 Digging Trench Shovel 30.29 531735 12/05/2023 Ewing Irrigation Products 21061011 3/4 Marlex 90 Street Ell TT 39.69 Vendor 2095 - Ewing Irrigation Products Total: 94.04
Vendor: 7116 - Ferguson Waterworks #1083
531736 12/05/2023 Ferguson Waterworks #1083 0015832 1" Neptune T-10 R900i Meter,… 6,842.30 531736 12/05/2023 Ferguson Waterworks #1083 0019315 Annual Neptune 360 AMR Sub… 6,950.00 Vendor 7116 - Ferguson Waterworks #1083 Total: 13,792.30 Vendor: 3070 - Grainger
531737 12/05/2023 Grainger 9896934255 Dry Wipe, 12" X 12-1/2", Red … 132.94 531737 12/05/2023 Grainger 9902852921 Worm Gear Hose Clamp 9/16"… 125.55 Vendor 3070 - Grainger Total: 258.49
Vendor: 7118 - Gruber and Lopez, Inc.
531738 12/05/2023 Gruber and Lopez, Inc. 4604 FY 2022-23 Audit Final Billing 7,481.50 531738 12/05/2023 Gruber and Lopez, Inc. 4604 FY 2022-23 Audit Final Billing 7,481.50 Vendor 7118 - Gruber and Lopez, Inc. Total: 14,963.00
Vendor: 6946 - Hach Company
531739 12/05/2023 Hach Company 13655288 TBG TPE Tube .125 OD .062 ID 113.45 531739 12/05/2023 Hach Company 13820483 Ammonia Cyanurate 100-Pk 166.23 531739 12/05/2023 Hach Company 13820483 Ammonia/Monochloramine 102.75 531739 12/05/2023 Hach Company 13820483 PH Buffer Solution Kit 500 ml 73.08 531739 12/05/2023 Hach Company 13820483 DPD Free Chlorine 10 ml 100-… 62.95 531739 12/05/2023 Hach Company 13820483 Ammonia/Monochloramine 42.17 531739 12/05/2023 Hach Company 13820483 PH Storage Solution 500 ml 59.48 531739 12/05/2023 Hach Company 13820483 DPD TOT Chlorine 10 ml 100-Pk 205.07 531739 12/05/2023 Hach Company 13820483 Ammonia/Monochloramine 47.30 531739 12/05/2023 Hach Company 13820483 Acidic Surfactant Wash 45.59 531739 12/05/2023 Hach Company 13820483 Ammonia/Monochloramine 60.80 531739 12/05/2023 Hach Company 13820483 Ammonia Salicylate PP 100-Pk 262.40 531739 12/05/2023 Hach Company 13820483 Monochloramine 100-Pk 326.28 531739 12/05/2023 Hach Company 13820483 Reagent Set, Chlorine Total CL… 333.68 531739 12/05/2023 Hach Company 2213898 Returning TBG PVC Tube 11/1… -202.08 531739 12/05/2023 Hach Company 2213898 Returning PVC Tube 1/16" ID X… -178.27 Vendor 6946 - Hach Company Total: 1,520.88
Vendor: 12963 - Hanna Kim
531740 12/05/2023 Hanna Kim 112023 Dial-A-Ride Refund 19.00 Vendor 12963 - Hanna Kim Total: 19.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
531741 12/05/2023 Harbor Freight Tools USA, Inc. 1030562 12' x 16' Extreme Duty Tarp 38.58 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 38.58 Vendor: 3052 - Home Depot Credit Services
531742 12/05/2023 Home Depot Credit Services 2016540 1.5" X 3.5" Prime Stud 6.55 531742 12/05/2023 Home Depot Credit Services 2016540 CA Lumber Fee 0.04 531742 12/05/2023 Home Depot Credit Services 2016540 5/8" x 4' x 8' EcoSmart Fireco… 19.21 531742 12/05/2023 Home Depot Credit Services 3525414 3/8" MIP x 1/4" FIP Brass Bush… 6.01 531742 12/05/2023 Home Depot Credit Services 3525414 3/8" MIP Brass Plug Fitting 10.46 531742 12/05/2023 Home Depot Credit Services 3525414 1/4" Push-To-Connect Polypr… 6.91 531742 12/05/2023 Home Depot Credit Services 3525415 4-1/2" Stainless Steel Adjustab… 9.82 531742 12/05/2023 Home Depot Credit Services 3525415 Stainless Steel Nylon Lock Nut… 3.04 531742 12/05/2023 Home Depot Credit Services 3525415 Mach Screw 3.04 Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 4 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531742 12/05/2023 Home Depot Credit Services 4646356 Blend Mop Head Refil 25.29 531742 12/05/2023 Home Depot Credit Services 4646356 128 fl. oz. Premium Protection… 22.01 531742 12/05/2023 Home Depot Credit Services 4646356 Dawn Ultra 70 oz. Original Sce… 21.98 531742 12/05/2023 Home Depot Credit Services 4646356 Multi-Surface Duster Refills 18… 17.37 531742 12/05/2023 Home Depot Credit Services 4646356 Liquid Floor Cleaner 42.2 oz 2… 14.30 531742 12/05/2023 Home Depot Credit Services 8034129 Resist Cable Tie 100-Pk 35.43 531742 12/05/2023 Home Depot Credit Services 8034129 CA Lumber Fee 2.51 531742 12/05/2023 Home Depot Credit Services 8034129 Flywwod 0.688" X 48" X 96" 252.69 Vendor 3052 - Home Depot Credit Services Total: 456.66
Vendor: 12288 - Infosend, Inc.
531743 12/05/2023 Infosend, Inc. 249383 Pro 218 Mailing Services 14,207.92 Vendor 12288 - Infosend, Inc. Total: 14,207.92
Vendor: 4675 - Jason Filbern
531744 12/05/2023 Jason Filbern 112023 Reimbursement for Work Pan… 201.93 Vendor 4675 - Jason Filbern Total: 201.93
Vendor: 12970 - Jennifer Howell
531745 12/05/2023 Jennifer Howell 112723 Wellness Reimbursement 150.00 Vendor 12970 - Jennifer Howell Total: 150.00
Vendor: 7420 - JFS Care
531746 12/05/2023 JFS Care October 23 Services-Lifeline 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 12069 - Joe A. Gonsalves & Son
531747 12/05/2023 Joe A. Gonsalves & Son 161196 Consulting Services November… 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 7498 - Johnson Controls Security Solutions
531748 12/05/2023 Johnson Controls Security Solu…39511079 Museum Security December 2… 281.37 Vendor 7498 - Johnson Controls Security Solutions Total: 281.37 Vendor: 3130 - L.A. County Department of Animal Care & Control 531749 12/05/2023 L.A. County Department of An…October 23 Animal Housing October 23 -1,182.50 531749 12/05/2023 L.A. County Department of An…October 23 Animal Housing October 23 8,391.75 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 7,209.25 Vendor: 3048 - L.A. County Sheriff's Department
531750 12/05/2023 L.A. County Sheriff's Departm… 241006EC October 23 313,036.28 531750 12/05/2023 L.A. County Sheriff's Departm… 241006EC October 23 18,883.78 531750 12/05/2023 L.A. County Sheriff's Departm… 241006EC October 23 39,730.41 531750 12/05/2023 L.A. County Sheriff's Departm… 241137EC Traffic Enforcement October … 2,778.63 Vendor 3048 - L.A. County Sheriff's Department Total: 374,429.10 Vendor: 12247 - LegalShield
531751 12/05/2023 LegalShield November 23 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 6349 - Liebert Cassidy Whitmore
531752 12/05/2023 Liebert Cassidy Whitmore 253445 HR Attorney 43.50 531752 12/05/2023 Liebert Cassidy Whitmore 253445 HR Attorney 43.50 Vendor 6349 - Liebert Cassidy Whitmore Total: 87.00
Vendor: 6442 - Lincoln National Life Insurance Co.
10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 34.84 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 219.80 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 21.84 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 109.05 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 43.16 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 212.76 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 5.20 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 27.25 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 29.86 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 15.60 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 46.80 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 244.54 Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 5 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 27.56 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 153.28 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 30.68 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 116.80 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 41.60 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 168.65 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 19.76 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 97.26 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 138.76 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 45.76 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 20.80 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 67.32 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 3.12 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 13.55 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 1.04 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 4.32 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 6.76 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 50.81 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 6.24 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 30.65 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 29.64 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 145.42 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 5.20 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 29.16 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 520.08 10995 12/01/2023 Lincoln National Life Insurance…4628542882 Employee Life/STD/LTD Insur… 114.40 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,899.32 Vendor: 6110 - Loprest, Division of WRT
531753 12/05/2023 Loprest, Division of WRT 40151J2 Valve Solenoid Manifold Asse… 1,752.39 531753 12/05/2023 Loprest, Division of WRT 40151J2 Valve Solenoid Manifold Asse… 1,082.39 531753 12/05/2023 Loprest, Division of WRT 40151J2 Valve Solenoid Manifold Asse… 2,153.56 Vendor 6110 - Loprest, Division of WRT Total: 4,988.34
Vendor: 3069 - M & N Trophies
531754 12/05/2023 M & N Trophies 5245 Name Plate 150.22 531754 12/05/2023 M & N Trophies 5245 7 X 9 Plaque, 5 Years 185.00 531754 12/05/2023 M & N Trophies 5245 Engraving on Plate 43.23 Vendor 3069 - M & N Trophies Total: 378.45
Vendor: 6020 - Mark Waronek
531755 12/05/2023 Mark Waronek 112723 Mileage & Conference Registr… 1,617.57 Vendor 6020 - Mark Waronek Total: 1,617.57
Vendor: 3217 - MissionSquare Retirement
10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 11,721.42 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 365.26 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 330.87 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 34.95 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 157.29 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 132.82 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 362.77 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 286.06 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 269.50 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 257.10 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 136.73 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 292.36 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 234.78 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 29.14 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 15.19 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 12.71 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 90.00 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 113.28 Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 6 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 157.29 10998 11/30/2023 MissionSquare Retirement PE112423 Deferred Compensation Pay D… 1,139.88 Vendor 3217 - MissionSquare Retirement Total: 16,139.40 Vendor: 4669 - Mondher Saied
10997 12/01/2023 Mondher Saied December 23 Cobra Benefits December 23 338.87 10997 12/01/2023 Mondher Saied December 23 Cobra Benefits December 23 414.18 Vendor 4669 - Mondher Saied Total: 753.05
Vendor: 7496 - Numa Networks
531756 12/05/2023 Numa Networks 35445 New Laptops Setup for Public… 858.83 531756 12/05/2023 Numa Networks 35445 New Laptops Setup for Public… 858.82 531756 12/05/2023 Numa Networks 35449 UPS X 750VA Tower/Rack 120… 1,598.99 531756 12/05/2023 Numa Networks 35449 Basic Rack 1.8kVA PDU-10X N… 585.03 531756 12/05/2023 Numa Networks 35449 Replace 3 UPS & 4 PDU-Labor 2,880.00 531756 12/05/2023 Numa Networks 35449 Electronic Waste Recycling Fee 25.00 531756 12/05/2023 Numa Networks 35449 UPS SMX 150VA Tower/Rack … 3,746.11 Vendor 7496 - Numa Networks Total: 10,552.78
Vendor: 6594 - Office Depot Business Solutions, LLC
531757 12/05/2023 Office Depot Business Solutio… 340396057001 McCafe, Prem, Roast 30 Oz 47.96 531757 12/05/2023 Office Depot Business Solutio… 340396057001 Bigelow Green Tea 28-Bx 5.45 531757 12/05/2023 Office Depot Business Solutio… 340676925001 Copy Paper 105.82 531757 12/05/2023 Office Depot Business Solutio… 340676925001 Copier Paper, Ledger Size (11"… 31.41 531757 12/05/2023 Office Depot Business Solutio… 341810537001 Toner, Brother, Magenta 89.29 Vendor 6594 - Office Depot Business Solutions, LLC Total: 279.93 Vendor: 7143 - Onward Engineering
531758 12/05/2023 Onward Engineering 7203 Design Services for Zone G Wa… 4,899.00 Vendor 7143 - Onward Engineering Total: 4,899.00
Vendor: 4105 - Pacific Western Bank
10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 2,477.05 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 18,137.69 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 9.47 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 272.63 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 101.72 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 151.63 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 31.65 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 57.06 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 32.92 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 6.74 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 207.57 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 9.33 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 117.77 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 114.52 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 100.53 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 17.00 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 85.93 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 97.38 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 11.48 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 130.09 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 20.68 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 72.35 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 10.60 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 12.85 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 4.05 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 1.11 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 61.25 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 29.40 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 131.99 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 32.13 10999 11/30/2023 Pacific Western Bank PE112423 Federal & Medicare Taxes-Pay… 467.30 Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 7 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11000 11/30/2023 Pacific Western Bank PE112423A State Tax Withholdings-Pay E… 6,814.40 Vendor 4105 - Pacific Western Bank Total: 29,828.27
Vendor: 12962 - Paige Mercado
531759 12/05/2023 Paige Mercado 2004270.001 Refund-Dog Obedience Just Ch… 165.00 Vendor 12962 - Paige Mercado Total: 165.00
Vendor: 9052 - Pixel Graphic Design
531760 12/05/2023 Pixel Graphic Design 1067 ACFR FY 2022-23 377.05 531760 12/05/2023 Pixel Graphic Design 1067 ACFR FY 2022-23 377.06 Vendor 9052 - Pixel Graphic Design Total: 754.11
Vendor: 4090 - Public Employee Retirement System
10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 13,138.89 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 26.56 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 831.93 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 759.02 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 319.70 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 204.50 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 234.71 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 276.88 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 268.14 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 581.70 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 338.60 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 162.07 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 204.17 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 195.17 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 1,308.50 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 379.72 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 171.51 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 286.78 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 330.14 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 372.99 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 1,125.89 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 319.95 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 544.17 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 198.63 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 330.69 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 481.16 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 145.27 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 354.55 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 47.19 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 33.53 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 18.46 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 22.07 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 2.95 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 146.81 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 321.07 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 62.92 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 67.06 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 73.84 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 89.38 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 539.82 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 281.63 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 162.07 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 845.82 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 1,194.70 10994 11/22/2023 Public Employee Retirement S…PE111023 Retirement Contributions-Pay… 1,147.85 Vendor 4090 - Public Employee Retirement System Total: 28,949.16 Vendor: 12265 - R C Foster Corporation
531761 12/05/2023 R C Foster Corporation 01-23-081 CWPF Upgrades 22,013.81 Vendor 12265 - R C Foster Corporation Total: 22,013.81
Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 8 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12173 - Race Communications
531762 12/05/2023 Race Communications RC1028506 Internet Access SBCOG Nove… 1,530.00 531762 12/05/2023 Race Communications RC1028506 Internet Access SBCOG Nove… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12285 - Roadline Products Inc. USA
531763 12/05/2023 Roadline Products Inc. USA 19302 No Parking Sign 18 X 24-Street… 6,835.50 531763 12/05/2023 Roadline Products Inc. USA 19302 2 1/4" X 30" Anchor 821.75 531763 12/05/2023 Roadline Products Inc. USA 19322 Street Sign 18 X 36 212.43 Vendor 12285 - Roadline Products Inc. USA Total: 7,869.68 Vendor: 6750 - Samurai Action Studio, Inc.
531764 12/05/2023 Samurai Action Studio, Inc. 111323 Gymnastics Instructor 1,118.77 Vendor 6750 - Samurai Action Studio, Inc. Total: 1,118.77 Vendor: 7394 - Sharmone P. La Rose
531765 12/05/2023 Sharmone P. La Rose 112123 Gentle Yoga Class Instructor 663.00 Vendor 7394 - Sharmone P. La Rose Total: 663.00
Vendor: 7233 - Siteone Landscape Supply, LLC
531766 12/05/2023 Siteone Landscape Supply, LLC 136365295-001 Pro-Trade Oscillating Hoe 6" S… 21.99 Vendor 7233 - Siteone Landscape Supply, LLC Total: 21.99 Vendor: 5050 - Southern California Edison Co.
531714 11/28/2023 Southern California Edison Co. 7000371300331-111523 City Hall 6,157.91 531714 11/28/2023 Southern California Edison Co. 700315053620-111523 Lomita Park 15.23 531714 11/28/2023 Southern California Edison Co. 700480902095-112023 Narbonne Pedestrian Crosswa… 151.75 Vendor 5050 - Southern California Edison Co. Total: 6,324.89 Vendor: 6172 - State Water Resources Control Board
531767 12/05/2023 State Water Resources Control…SW-0269556 Annual Permit Fee July 23-Jun… 10,602.00 Vendor 6172 - State Water Resources Control Board Total: 10,602.00 Vendor: 4667 - Susan Kamada
531712 11/22/2023 Susan Kamada 112023 Employee Appreciation Raffle 1,500.00 Vendor 4667 - Susan Kamada Total: 1,500.00
Vendor: 3956 - Ted's Plumbing Service Inc.
531768 12/05/2023 Ted's Plumbing Service Inc. 38464 Install Drain for New Sink 1,545.20 Vendor 3956 - Ted's Plumbing Service Inc. Total: 1,545.20 Vendor: 6085 - Thompson Building Materials
531769 12/05/2023 Thompson Building Materials IV-I58457 Quick Anchoring Cement 10 lb 73.56 531769 12/05/2023 Thompson Building Materials IV-I58457 WD-40 18 oz Big Blast 12.01 531769 12/05/2023 Thompson Building Materials IV-I58465 Baron Bag 14 X 26 Ply Bag 130.09 531769 12/05/2023 Thompson Building Materials IV-I58465 Plaster Sand Scoop 130.35 531769 12/05/2023 Thompson Building Materials IV-I58566 Sir Mix Pallet Deposit 40.79 531769 12/05/2023 Thompson Building Materials IV-I58566 Sir Mix 60 lb Concrete Mix 276.24 531769 12/05/2023 Thompson Building Materials IV-I58981 Sir Mix Pallet Deposit 40.79 531769 12/05/2023 Thompson Building Materials IV-I58981 Sir Mix 60 lb Concrete Mix 276.24 Vendor 6085 - Thompson Building Materials Total: 980.07 Vendor: 12170 - T-Mobile
531770 12/05/2023 T-Mobile 112023 City Mobile Internet-manage… 19.74 531770 12/05/2023 T-Mobile 112023 City Mobile Internet-Code Enf… 25.90 531770 12/05/2023 T-Mobile 112023 City Mobile Internet-Recreati… 25.90 531770 12/05/2023 T-Mobile 112023 City Mobile Internet-Recreati… 29.40 531770 12/05/2023 T-Mobile 112023 City Mobile Internet-Park 6594 25.90 531770 12/05/2023 T-Mobile 112023 City Mobile Internet-Water 40… 29.40 Vendor 12170 - T-Mobile Total: 156.24
Vendor: 12671 - Torrance Auto Repair
531771 12/05/2023 Torrance Auto Repair 0182878 2006 Dodge Ram 2500-Towing… 175.00 531771 12/05/2023 Torrance Auto Repair 0182878 2006 Dodge Ram 2500-Labor 490.00 531771 12/05/2023 Torrance Auto Repair 0182878 2006 Dodge Ram 2500-Fuel P… 721.20 Vendor 12671 - Torrance Auto Repair Total: 1,386.20
Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 9 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7451 - TPX Communications
531713 11/22/2023 TPX Communications 175675961-0 Internet & Phone Services No… 8.77 531713 11/22/2023 TPX Communications 175675961-0 Internet & Phone Services No… 8.76 Vendor 7451 - TPX Communications Total: 17.53
Vendor: 9100 - Tripepi Smith and Associates
531772 12/05/2023 Tripepi Smith and Associates 11230 Citywide Communication & E… 3,347.08 531772 12/05/2023 Tripepi Smith and Associates 11230 Citywide Communication & E… 3,347.09 Vendor 9100 - Tripepi Smith and Associates Total: 6,694.17 Vendor: 6477 - Verizon Wireless Government Mkts
531773 12/05/2023 Verizon Wireless Government… 9949342745 City Council 98.88 531773 12/05/2023 Verizon Wireless Government… 9949342745 City Manager 49.64 531773 12/05/2023 Verizon Wireless Government… 9949342745 Emergency (Mifi 1) 19.76 531773 12/05/2023 Verizon Wireless Government… 9949342745 Community & Economic Deve… 128.54 531773 12/05/2023 Verizon Wireless Government… 9949342745 Facilities 52.13 531773 12/05/2023 Verizon Wireless Government… 9949342745 Recreation 97.97 531773 12/05/2023 Verizon Wireless Government… 9949342745 Park 39.10 531773 12/05/2023 Verizon Wireless Government… 9949342745 Public Work-Street 85.28 531773 12/05/2023 Verizon Wireless Government… 9949342745 Water 122.65 Vendor 6477 - Verizon Wireless Government Mkts Total: 693.95 Vendor: 7063 - Westfield Electric
531774 12/05/2023 Westfield Electric 3390 Install New Conduit-Labor 1,320.00 531774 12/05/2023 Westfield Electric 3390 Install New Conduit-Materials 83.65 531774 12/05/2023 Westfield Electric 3391 Repair Lights & Power to Cord… 440.00 531774 12/05/2023 Westfield Electric 3391 Repair Lights & Power to Cord… 33.50 531774 12/05/2023 Westfield Electric 3394 Remove Outlet & Prepare for … 1,760.00 531774 12/05/2023 Westfield Electric 3394 Remove Outlet & Prepare for … 323.32 531774 12/05/2023 Westfield Electric 3398 New Access Box & Timeclock… 1,500.25 531774 12/05/2023 Westfield Electric 3398 New Access Box & Timeclock-… 1,320.00 531774 12/05/2023 Westfield Electric 3399 120 Volt Small Wall Mounted … 270.00 531774 12/05/2023 Westfield Electric 3399 Replace Lights-Labor 440.00 Vendor 7063 - Westfield Electric Total: 7,490.72
Vendor: 12250 - William D. Uphoff
531775 12/05/2023 William D. Uphoff 111723 Mileage & Parking Reimburse… 35.48 Vendor 12250 - William D. Uphoff Total: 35.48
Vendor: 3666 - Yamada Company Inc.
531776 12/05/2023 Yamada Company Inc. 83687 HCA2620 Eco Trimmer 524.74 531776 12/05/2023 Yamada Company Inc. 83687 Line 095 5 lb 77.12 531776 12/05/2023 Yamada Company Inc. 83687 Catchy Can Mini 20G 48.45 Vendor 3666 - Yamada Company Inc. Total: 650.31
Vendor: 6102 - Yunex, LLC
531777 12/05/2023 Yunex, LLC 90000802 Street Light Maintenance Sep… 169.83 531777 12/05/2023 Yunex, LLC 90000803 Traffic Signal Maintenance Se… 443.03 Vendor 6102 - Yunex, LLC Total: 612.86
Grand Total: 907,284.69
Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 540,906.99
205 - State Gas Tax 24,742.31
209 - Measure M 10,438.50
211 - Measure W 10,602.00
215 - Community Development Block Grant 741.00
220 - Proposition A Local Return 9,178.50
255 - Park Athletic 46.67
311 - Street Improvement 1,273.35
510 - Water Operations 46,812.96
520 - Water Capital 262,542.41
Grand Total: 907,284.69
Account Summary
Account Number Account Name Payment Amount
100-000-2405.000 Deposits Held in Trust 14,207.92
100-000-2424.000 Management Trust 1,500.00
100-000-2508.000 Garnishment 602.74
100-000-2510.000 PERS 13,138.89
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2550.000 Federal Withholding 20,614.74
100-000-2555.000 State Withholding 6,814.40
100-000-2560.000 Deferred Compensation 11,721.42
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4455.000 Parks and Recreation Fe… 165.00
100-000-4465.000 Animal Care and Control -1,182.50
100-110-5207.000 Medicare 9.47
100-110-5217.000 PERS Tier 3 (2%@62) 26.56
100-110-5415.000 Communications 98.88
100-110-5430.000 Conferences and Meetin… 1,653.05
100-125-5205.000 Health Insurance 619.90
100-125-5207.000 Medicare 272.63
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 6,347.08
100-125-5415.000 Communications 49.64
100-130-5205.000 Health Insurance 461.76
100-130-5207.000 Medicare 101.72
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
100-130-5505.000 Office Supplies and Expe… 284.22
100-130-5755.000 Special Department Supp… 1,119.45
100-210-5205.000 Health Insurance 290.87
100-210-5207.000 Medicare 151.63
100-210-5215.000 PERS Tier 1 (2.5%@55) 268.14
100-210-5216.000 PERS Tier 2 (2%@60) 581.70
100-210-5217.000 PERS Tier 3 (2%@62) 338.60
100-210-5310.000 Auditors 7,481.50
100-210-5505.000 Office Supplies and Expe… 377.05
100-230-5205.000 Health Insurance 189.74
100-230-5207.000 Medicare 31.65
100-230-5217.000 PERS Tier 3 (2%@62) 162.07
100-230-5305.000 Legal Services 43.50
100-230-5345.000 Contractual Services 60.00
100-230-5755.000 Special Department Supp… 403.24
100-330-5320.000 Sheriff Contract 315,814.91
Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 11 of 13
Account Summary
Account Number Account Name Payment Amount
100-330-5321.000 Core Deputy 18,883.78
100-330-5323.000 Liability Trust Fund 39,730.41
100-333-5755.000 Special Department Supp… 19.76
100-335-5205.000 Health Insurance 178.28
100-335-5207.000 Medicare 89.98
100-335-5216.000 PERS Tier 2 (2%@60) 204.17
100-335-5217.000 PERS Tier 3 (2%@62) 195.17
100-336-5325.000 Animal Care and Control 8,391.75
100-410-5205.000 Health Insurance 654.11
100-410-5207.000 Medicare 214.31
100-410-5217.000 PERS Tier 3 (2%@62) 1,308.50
100-410-5340.000 Professional Services 5,400.00
100-410-5415.000 Communications 174.18
100-440-5345.000 Contractual Services 2,388.83
100-440-5415.000 Communications 8.77
100-440-5525.000 Equipment Under $5k 5,397.70
100-605-5205.000 Health Insurance 805.77
100-605-5207.000 Medicare 127.10
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) 286.78
100-610-5205.000 Health Insurance 416.98
100-610-5207.000 Medicare 114.52
100-610-5216.000 PERS Tier 2 (2%@60) 330.14
100-610-5217.000 PERS Tier 3 (2%@62) 372.99
100-710-5205.000 Health Insurance 467.35
100-710-5207.000 Medicare 117.53
100-710-5215.000 PERS Tier 1 (2.5%@55) 1,125.89
100-710-5217.000 PERS Tier 3 (2%@62) 319.95
100-710-5340.000 Professional Services 671.34
100-710-5405.000 Utilities 6,157.91
100-710-5415.000 Communications 52.13
100-710-5705.000 General Maintenance 25,037.10
100-730-5205.000 Health Insurance 253.75
100-730-5207.000 Medicare 183.31
100-730-5215.000 PERS Tier 1 (2.5%@55) 544.17
100-730-5217.000 PERS Tier 3 (2%@62) 198.63
100-730-5345.000 Contractual Services 1,781.77
100-730-5415.000 Communications 153.27
100-730-5505.000 Office Supplies and Expe… 18.73
100-730-5755.000 Special Department Supp… 19.64
100-735-5460.000 Insurance - Liability and … 329.00
100-735-5755.000 Special Department Supp… 134.46
100-740-5205.000 Health Insurance 476.88
100-740-5207.000 Medicare 141.57
100-740-5215.000 PERS Tier 1 (2.5%@55) 330.69
100-740-5216.000 PERS Tier 2 (2%@60) 481.16
100-740-5217.000 PERS Tier 3 (2%@62) 145.27
100-740-5405.000 Utilities 15.23
100-740-5415.000 Communications 65.00
100-740-5510.000 Small Tools 601.08
100-740-5705.000 General Maintenance 2,885.87
100-740-5710.000 Equipment Maintenance 2,081.56
100-750-5207.000 Medicare 20.68
100-750-5345.000 Contractual Services 281.37
100-750-5505.000 Office Supplies and Expe… 198.44
205-610-5205.000 Health Insurance 322.90
205-610-5207.000 Medicare 82.95
Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
205-610-5217.000 PERS Tier 3 (2%@62) 354.55
205-610-5335.000 Maintenance & License … 5,109.22
205-610-5405.000 Utilities 151.75
205-610-5415.000 Communications 85.28
205-610-5515.000 Uniform Expense 201.93
205-610-5705.000 General Maintenance 7,995.23
205-810-5806.374 Narbonne South Pipe Re… 10,438.50
209-810-5806.374 Narbonne South Pipe Re… 10,438.50
211-347-5773.000 EWMP/CIMP Implement… 10,602.00
215-550-5345.000 Contractual Services 741.00
220-000-4705.000 Dial-A-Ride Fares 19.00
220-340-5205.000 Health Insurance 45.81
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 9,001.66
255-760-5205.000 Health Insurance 20.55
255-760-5207.000 Medicare 4.05
255-760-5217.000 PERS Tier 3 (2%@62) 22.07
311-810-5806.380 Sidewalk Improvement P… 1,273.35
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.95
510-125-5205.000 Health Insurance 70.28
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 126.89
510-130-5207.000 Medicare 29.40
510-130-5215.000 PERS Tier 1 (2.5%@55) 62.92
510-130-5216.000 PERS Tier 2 (2%@60) 67.06
510-130-5217.000 PERS Tier 3 (2%@62) 73.84
510-220-5205.000 Health Insurance 288.34
510-220-5207.000 Medicare 131.99
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) 281.63
510-220-5310.000 Auditors 7,481.50
510-220-5505.000 Office Supplies and Expe… 377.06
510-230-5205.000 Health Insurance 191.65
510-230-5207.000 Medicare 32.13
510-230-5217.000 PERS Tier 3 (2%@62) 162.07
510-230-5305.000 Legal Services 43.50
510-440-5345.000 Contractual Services 2,388.82
510-440-5415.000 Communications 8.76
510-440-5525.000 Equipment Under $5k 3,746.11
510-630-5205.000 Health Insurance 2,241.54
510-630-5207.000 Medicare 467.30
510-630-5215.000 PERS Tier 1 (2.5%@55) 845.82
510-630-5216.000 PERS Tier 2 (2%@60) 1,194.70
510-630-5217.000 PERS Tier 3 (2%@62) 1,147.85
510-630-5335.000 Maintenance & License … 6,950.00
510-630-5340.000 Professional Services 3,347.09
510-630-5415.000 Communications 152.05
510-630-5443.000 Water Production Supply… 1,520.88
510-630-5704.000 Meter Replacement 6,842.30
510-630-5705.000 General Maintenance 263.68
510-630-5709.000 Equipment Maintenance… 4,988.34
Warrant Register Payment Dates: 11/22/2023 - 12/5/2023
11/30/2023 11:26:17 AM Page 13 of 13
Account Summary
Account Number Account Name Payment Amount
510-630-5710.000 Equipment Maintenance 114.06
510-630-5755.000 Special Department Supp… 11.01
520-840-5820.134 Emergency Generator 2,096.00
520-840-5821.365 CWPF Upgrades Project 22,013.81
520-840-5821.375 Pipe Replacement - Other 4,899.00
520-910-7100.000 Debt Service - Principal &… 233,533.60 Grand Total: 907,284.69
Project Account Summary
Project Account Key Payment Amount
**None** 856,125.53
205-Narbonne South Pipe Replacement 10,438.50
209-Narbonne South Pipe Replacement 10,438.50
520.134 2,096.00
Cypress Water Production 22,013.81
Pipe Replacement-Other 4,899.00
Sidewalk Improvement Program 1,273.35
Grand Total: 907,284.69