Cities Index.
Item 7c

Lomita City Council
February 7, 2023

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

CONSENT CALENDAR
AGENDA NO. 7.C.

February 7, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: February 7, 2023
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER
February 7, 2023 TOTAL WARRANTS ISSUED: $691,185.21
Wires Transfers: 10801-10806
Voided: 530077
Prepay: 530066-530068
Check Numbers: 530069-530165
Total Pages of Register: 19
January 13, 2023 TOTAL PAYROLL ISSUED: $168,581.43
January 27, 2023 TOTAL PAYROLL ISSUED: $122,291.66

I hereby certify that the demands or claims covered by the checks listed on pages 1 to 19 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
2/1/2023 4:40:03 PM Page 1 of 19
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 1/18/2023 - 2/7/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
530069 02/07/2023 A1 Lawnmower Shop 01866 Repair and Saw Sharpen 80.00 530069 02/07/2023 A1 Lawnmower Shop 01874 Small Tool 16.53 530069 02/07/2023 A1 Lawnmower Shop 01875 Rakes 11.03
530069 02/07/2023 A1 Lawnmower Shop 01876 Marathon-Fertilizer 52.92 530069 02/07/2023 A1 Lawnmower Shop 01876 Topper 79.38
530069 02/07/2023 A1 Lawnmower Shop 01879 Trash Cans 94.81 530069 02/07/2023 A1 Lawnmower Shop 01880 Topper 79.38
Vendor 6948 - A1 Lawnmower Shop Total: 414.05
Vendor: 7353 - ACE Whatever It Takes
530070 02/07/2023 ACE Whatever It Takes 5581 Epoxy Syringes 0.85 oz 8.81 530070 02/07/2023 ACE Whatever It Takes 5581 Goatskin Leather Driver Pearl G… 22.03 530070 02/07/2023 ACE Whatever It Takes 5581 High Performance Impact Gloves 25.35 530070 02/07/2023 ACE Whatever It Takes 5593 Tape Measure 22.04 530070 02/07/2023 ACE Whatever It Takes 5593 Assorted Bungee Cord Set 18 in.… 26.43 530070 02/07/2023 ACE Whatever It Takes 5593 9 in. Torpedo Level 8.37 530070 02/07/2023 ACE Whatever It Takes 5601 Safety Glasses Gray Lens Black/… 26.44 530070 02/07/2023 ACE Whatever It Takes 5622 P24 in. Rough Surface Push Bro… 72.74 530070 02/07/2023 ACE Whatever It Takes 5622 Impact Glove 25.35 530070 02/07/2023 ACE Whatever It Takes 5622 Krazy Glue Super Strength 3.96 530070 02/07/2023 ACE Whatever It Takes 5625 Misc. Fasteners 3.73 530070 02/07/2023 ACE Whatever It Takes 5625 Misc. Fasteners 10.10 530070 02/07/2023 ACE Whatever It Takes 5626 Snap-Lock Plus 1 in. Bi-Metal Ho… 14.32 530070 02/07/2023 ACE Whatever It Takes 5626 Lithium High Output HD12.0 18… 274.52 530070 02/07/2023 ACE Whatever It Takes 5629 Black Fine Tip Jobsite Marker 1-… 5.92 530070 02/07/2023 ACE Whatever It Takes 5629 Adjustable Jet Stream Brass Ho… 9.91 530070 02/07/2023 ACE Whatever It Takes 5629 High Speed Steel Pilot Point Drill… 24.24 530070 02/07/2023 ACE Whatever It Takes 5629 Wire Brush 14" W/Scraper 4.40 530070 02/07/2023 ACE Whatever It Takes 5629 Steel Wire Brush 4.40 530070 02/07/2023 ACE Whatever It Takes 5629 Adjustable Spray Metal Hose N… 9.47 530070 02/07/2023 ACE Whatever It Takes 5631 Graffiti Remover 32 oz 16.53 530070 02/07/2023 ACE Whatever It Takes 5631 Glove Latex 11.00 530070 02/07/2023 ACE Whatever It Takes 5633 Earmuff 22.04 530070 02/07/2023 ACE Whatever It Takes 5634 Container 22.04 530070 02/07/2023 ACE Whatever It Takes 5642 1 in. Bi-Metal Variable Pitch Hol… 9.47 530070 02/07/2023 ACE Whatever It Takes 5642 Hole Dozer 1 in. Bi-Metal Hole S… 12.12 530070 02/07/2023 ACE Whatever It Takes 5643 Rake 22.04 530070 02/07/2023 ACE Whatever It Takes 5643 Tube Strap Galvanized 1" 1.72 530070 02/07/2023 ACE Whatever It Takes 5643 Key Ford H75 3.96 530070 02/07/2023 ACE Whatever It Takes 5648 Key Master 9.23 530070 02/07/2023 ACE Whatever It Takes 5648 Padlock Lam 1-9/16" 4Pin 13.19 530070 02/07/2023 ACE Whatever It Takes 5648 Gas Cap Key 2.00 530070 02/07/2023 ACE Whatever It Takes 5652 Battery 9V 8.37 530070 02/07/2023 ACE Whatever It Takes 5655 Brush Cutter Blade 13.22 530070 02/07/2023 ACE Whatever It Takes 5655 Brush Cutter Head 26.45 Vendor 7353 - ACE Whatever It Takes Total: 795.91
Vendor: 0180 - Administrative Services Co-op, Inc.
530071 02/07/2023 Administrative Services Co-op, I…221212 DAR December 22 7,703.79 Vendor 0180 - Administrative Services Co-op, Inc. Total: 7,703.79 Vendor: 6691 - AES Global, Inc.
530072 02/07/2023 AES Global, Inc. AES010223 SCADA Upgrades-Touchscreen 882.00 530072 02/07/2023 AES Global, Inc. AES010223 SCADA Upgrades-Labor 600.00 Vendor 6691 - AES Global, Inc. Total: 1,482.00
Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 2 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7445 - All City Management Services, Inc.
530073 02/07/2023 All City Management Services, I… 82354 Crossing Guard Services 2,669.40 530073 02/07/2023 All City Management Services, I… 82916 Crossing Guard Services 4,804.92 Vendor 7445 - All City Management Services, Inc. Total: 7,474.32 Vendor: 4060 - Allianz Life Insurance Co.
530074 02/07/2023 Allianz Life Insurance Co. Jan 23 Emp Life Ins. January 23 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 12785 - Alyssa Gabriel
530075 02/07/2023 Alyssa Gabriel 2003945.001 Refund-Tom Rico Center Deposi… 200.00 Vendor 12785 - Alyssa Gabriel Total: 200.00
Vendor: 12155 - Amazon Capital Services
530076 02/07/2023 Amazon Capital Services 11KC-31D7-CWJM 1099-NEC Tax Form Envelopes 22.04 530076 02/07/2023 Amazon Capital Services 11KC-31D7-DCLX Wide Standard Laminated Tapes 44.61 530076 02/07/2023 Amazon Capital Services 133K-RVC6-6XJD Lanyards for ID Badges 50-Pk 18.60 530076 02/07/2023 Amazon Capital Services 133K-RVC6-6XJD 4 Slice Toaster 65.59 530076 02/07/2023 Amazon Capital Services 136Y-F49K-1FNJ Name Tag Holders 20.83 530076 02/07/2023 Amazon Capital Services 13W9-NCJJ-7WG4 65 ft Laser Distance Measure W… 43.22 530076 02/07/2023 Amazon Capital Services 149T-N76F-4DHG Medium Roast Ground Coffee, … 38.94 530076 02/07/2023 Amazon Capital Services 14T4-DQGD-1CQ7 Returning Folded Wall Calendar -9.81 530076 02/07/2023 Amazon Capital Services 19PR-K761-THL3 Stackable Mesh Desk Organizer 52.91 530076 02/07/2023 Amazon Capital Services 19WP-YNG1-FXGP Replacement Battery 161.67 530076 02/07/2023 Amazon Capital Services 1C3K-FRWW-FYJL 24" X 36" Wall Calendar Erasable 25.25 530076 02/07/2023 Amazon Capital Services 1D34-7F43-MRD6 Wire Headphone with Microph… 10.98 530076 02/07/2023 Amazon Capital Services 1D79-V3K7-1YVL 12 Rolls Clear Tape Refills 12.00 530076 02/07/2023 Amazon Capital Services 1D79-V3K7-1YVL Mechanical Pencils and Lead Ref… 5.38 530076 02/07/2023 Amazon Capital Services 1D79-V3K7-1YVL Multipurpose Copy Printer Paper 33.06 530076 02/07/2023 Amazon Capital Services 1D79-V3K7-1YVL Pocket Mesh Letter Wall File 68.22 530076 02/07/2023 Amazon Capital Services 1D79-V3K7-1YVL Plotter Paper Direct CAD Paper … 99.23 530076 02/07/2023 Amazon Capital Services 1DD9-V3TP-GJ9C 24" X 36" Wall Calendar Erasable 25.25 530076 02/07/2023 Amazon Capital Services 1DD9-V3TP-GJ9C Self-Inking Stamp-Up to 3 Lines 11.00 530076 02/07/2023 Amazon Capital Services 1DG7-97VL-4F4D Wireless Mouse 12.00 530076 02/07/2023 Amazon Capital Services 1JKR-T644-9RXQ Plastic File Folders 22.92 530076 02/07/2023 Amazon Capital Services 1JKR-T644-9RXQ 2023 Wall Calendar 50.49 530076 02/07/2023 Amazon Capital Services 1JR7-H4L1-37TX Liquid Paper Dryline Grip Correc… 9.02 530076 02/07/2023 Amazon Capital Services 1JR7-H4L1-37TX Liquid Paper Dryline Grip Correc… 17.56 530076 02/07/2023 Amazon Capital Services 1M1L-XJVC-MQJR Adjustable 36" Stand up Desk C… 218.28 530076 02/07/2023 Amazon Capital Services 1M9P-PHFF-3WR3 Headphone with 9-Foot Cord 11.27 530076 02/07/2023 Amazon Capital Services 1RGG-K6YY-3QHH Refridgerator Water Filter 63.92 530076 02/07/2023 Amazon Capital Services 1RGG-K6YY-3QHH Water Sentry Plus Replacement… 196.51 530076 02/07/2023 Amazon Capital Services 1T3J-W3WD-1K61 Disposable Compressed Gas Du… 38.04 530076 02/07/2023 Amazon Capital Services 1TYQ-YNHK-6JFC Paper Folded Wall Calendar 9.81 530076 02/07/2023 Amazon Capital Services 1TYQ-YNHK-6JFC Wired USB-Powered PC Speaker 21.50 530076 02/07/2023 Amazon Capital Services 1WD7-HHTM-9CPW 6 X 10 ft American Flag 238.06 530076 02/07/2023 Amazon Capital Services 1WD7-HHTM-9CPW Embroidered Pow Mia Flag 3 X 5… 224.84 Vendor 12155 - Amazon Capital Services Total: 1,883.19
Vendor: 7408 - American Fidelity
10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 742.40 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 17.23 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 56.97 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 98.46 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 198.88 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 164.10 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 3.07 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 3.30 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 108.00 10801 01/18/2023 American Fidelity D542234 Emp Life/Accid Ins-January 23 408.47 Vendor 7408 - American Fidelity Total: 1,800.88
Vendor: 12257 - Aramsco Inc.
530078 02/07/2023 Aramsco Inc. S5546384.001 32" Trash Picker 140.31 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 3 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530078 02/07/2023 Aramsco Inc. S5618963.001 Black Liners B60XH 36 X 58 1.8 … 557.69 530078 02/07/2023 Aramsco Inc. S5618963.001 Nitrile Black Gloves 100-Box 306.72 530078 02/07/2023 Aramsco Inc. S5618963.001 White Terry Cloth Towels 118.93 Vendor 12257 - Aramsco Inc. Total: 1,123.65
Vendor: 6609 - AT&T
530079 02/07/2023 AT&T 19320680 City Hall and Park December 22 468.96 530079 02/07/2023 AT&T 19320680-01 Water December 22 46.53 530079 02/07/2023 AT&T 19320682 Railroad Museum December 22 24.04 530079 02/07/2023 AT&T 19321084 CH December 22 17.87
Vendor 6609 - AT&T Total: 557.40
Vendor: 3334 - Autozone, Inc.
530080 02/07/2023 Autozone, Inc. 2859519434 Sylvania White LED Bulbs 21.05 530080 02/07/2023 Autozone, Inc. 2859519948 Refresh Dual Oil Diffuser Breeze 4.59 530080 02/07/2023 Autozone, Inc. 2859519948 Automatic Trans Fluid 37.00 530080 02/07/2023 Autozone, Inc. 2859525269 Magnetic Trailer Towing Light Kit 61.78 530080 02/07/2023 Autozone, Inc. 2859526472 Pro Elite Natural Chamois 20.50 530080 02/07/2023 Autozone, Inc. 2859526472 Pro Elite Natural Chamois 30.73 530080 02/07/2023 Autozone, Inc. 2859529198 Air Freshener 4.59 530080 02/07/2023 Autozone, Inc. 2859529198 Latex Glove 49.68 530080 02/07/2023 Autozone, Inc. 2859529292 Engine Cleaner & Degreaser 7.17 530080 02/07/2023 Autozone, Inc. 2859533847 White LED Bulb 9.42 530080 02/07/2023 Autozone, Inc. 2859533847 LED Low-Profile Light Bar 26.17 530080 02/07/2023 Autozone, Inc. 2859533847 Gauge Quick Splices 9.42 530080 02/07/2023 Autozone, Inc. 2859533847 Long Life Bulbs 12.15 530080 02/07/2023 Autozone, Inc. 2859533847 White LED Bulbs 42.09 530080 02/07/2023 Autozone, Inc. 2859533872 ATM Blade 5.06 530080 02/07/2023 Autozone, Inc. 2859539658 Extra Strength Starting Fluid 8.18 530080 02/07/2023 Autozone, Inc. 2859539658 Jet Spray Carb Choke Cleaner 5.72 Vendor 3334 - Autozone, Inc. Total: 355.30
Vendor: 12252 - Barry Waite
530081 02/07/2023 Barry Waite 011123 Reimbursement for CCCA Milea… 892.87 Vendor 12252 - Barry Waite Total: 892.87
Vendor: 12788 - Bear Demographic & Research LLC
530082 02/07/2023 Bear Demographic & Research L…0023-002 Redistricting Services June to D… 30,250.00 Vendor 12788 - Bear Demographic & Research LLC Total: 30,250.00 Vendor: 7477 - Best Best & Krieger, LLP
530083 02/07/2023 Best Best & Krieger, LLP 951050 Revised Legal Services October 22 1,908.25 530083 02/07/2023 Best Best & Krieger, LLP 951050 Revised Legal Services October 22 336.75 530083 02/07/2023 Best Best & Krieger, LLP 953725 Revised Legal Services November 22 2,948.40 530083 02/07/2023 Best Best & Krieger, LLP 953725 Revised Legal Services November 22 520.30 530083 02/07/2023 Best Best & Krieger, LLP 955950 Prosecution/Code Enforcement… 948.40 530083 02/07/2023 Best Best & Krieger, LLP 955951 Special Services December 22 1,625.20 Vendor 7477 - Best Best & Krieger, LLP Total: 8,287.30
Vendor: 3168 - California Banner & Sign Co.
530084 02/07/2023 California Banner & Sign Co. 19907 Custom Signs 219.00 Vendor 3168 - California Banner & Sign Co. Total: 219.00 Vendor: 0685 - California Pro Sports
530085 02/07/2023 California Pro Sports 14-16559 Lanyards 19" for Whistles 16.37 530085 02/07/2023 California Pro Sports 14-16559 Champro Mesh Ball Bag 24" X 3… 26.42 530085 02/07/2023 California Pro Sports 14-16559 Whistle 115.60 530085 02/07/2023 California Pro Sports 14-16560 Mark V Basketball Score Book 79.29 530085 02/07/2023 California Pro Sports 14-16560 Junior 110 Basketball 27.5 407.81 530085 02/07/2023 California Pro Sports 14-16560 110 Womens Basketball 28.5, Si… 407.82 530085 02/07/2023 California Pro Sports 14-16560 110 Mens Basketball 29.5, Size 7 815.63 Vendor 0685 - California Pro Sports Total: 1,868.94
Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 4 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7319 - California State Disbursement Unit
530086 02/07/2023 California State Disbursement … 021023-1622 Employee Garnishment P/Date … 230.76 Vendor 7319 - California State Disbursement Unit Total: 230.76 Vendor: 12537 - ChargePoint, Inc.
530087 02/07/2023 ChargePoint, Inc. IN174664 Electric Vehicle Chargers Annual… 3,823.47 Vendor 12537 - ChargePoint, Inc. Total: 3,823.47
Vendor: 4653 - Chinh Nguyen
530088 02/07/2023 Chinh Nguyen 012323 Wellness Reimbursement 54.99 Vendor 4653 - Chinh Nguyen Total: 54.99
Vendor: 12525 - City of Rolling Hills Estates
530089 02/07/2023 City of Rolling Hills Estates 4299 South Bay Cities Dinner-B. Waite 208.37 530089 02/07/2023 City of Rolling Hills Estates 4299 South Bay Cities Dinner-M. War… 208.37 530089 02/07/2023 City of Rolling Hills Estates 4299 South Bay Cities Dinner-W. Uph… 208.37 530089 02/07/2023 City of Rolling Hills Estates 4299 South Bay Cities Dinner-R. Smo… 208.37 530089 02/07/2023 City of Rolling Hills Estates 4299 South Bay Cities Dinner-L. Hern… 208.37 530089 02/07/2023 City of Rolling Hills Estates 4299 South Bay Cities Dinner-Legislat… 208.38 530089 02/07/2023 City of Rolling Hills Estates 4299 South Bay Cities Dinner-B. Rind… 208.37 Vendor 12525 - City of Rolling Hills Estates Total: 1,458.60 Vendor: 6751 - Conico Roro, Inc.
530090 02/07/2023 Conico Roro, Inc. 123122 Parking Enforcement 81.07 530090 02/07/2023 Conico Roro, Inc. 123122 Facilities 59.13 530090 02/07/2023 Conico Roro, Inc. 123122 Park 453.87
530090 02/07/2023 Conico Roro, Inc. 123122 PW 397.10
530090 02/07/2023 Conico Roro, Inc. 123122 Water 713.51 Vendor 6751 - Conico Roro, Inc. Total: 1,704.68
Vendor: 0915 - Copy Rite Printing
530091 02/07/2023 Copy Rite Printing 39482 Business Cards-E. Barbero & W.… 93.62 Vendor 0915 - Copy Rite Printing Total: 93.62
Vendor: 7371 - Corporate Payment Systems
530092 02/07/2023 Corporate Payment Systems B. Rindge 122622 APA Membership Dues-B. Rind… 788.00 530092 02/07/2023 Corporate Payment Systems J. Vida 122622 Youth Basketball Staff Training 11.54 530092 02/07/2023 Corporate Payment Systems J. Vida 122622 Youth Basketball Staff Training 40.75 530092 02/07/2023 Corporate Payment Systems J. Vida 122622 Youth Basketball Staff Training 238.25 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 City Council Meeting Supplies 26.37 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Rose Bouquets 32.96 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 City Council Meeting Meal 48.40 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 City Council Meeting Meal 121.00 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Gift Card In Lieu of Flowers 25.00 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Daily Breeze Subscription 10.00 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 City Clerk New Law Conference… 671.36 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 City Clerk New Law Conference… 35.00 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 City Clerk New Law Conference… 36.00 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 City Clerk New Law Conference … 9.00 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Weekly and Monthly Planner 11.01 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Gift Card for Council 20.00 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Holiday Open House Supplies 15.00 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Halliday Open House Supplies 10.56 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Holiday Open House Decor 51.63 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Photo Studio Backdrop & Tripod… 56.21 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Name Plates 71.66 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Halliday Open House Supplies 5.35 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Halliday Open House Supplies 2.99 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Halliday Open House Supplies 141.52 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Gift Cards for Council and Batter… 259.82 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Returning Item -14.27 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Dropbox 19.99 530092 02/07/2023 Corporate Payment Systems K. Gregory 122622 Holiday Open House Decor 19.35 530092 02/07/2023 Corporate Payment Systems M. Andersen 122622 Backflow Training Registration-J.… 285.00 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 5 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530092 02/07/2023 Corporate Payment Systems M. Andersen 122622 Office Supplies 345.85 530092 02/07/2023 Corporate Payment Systems M. Andersen 122622 Staff Lunch 47.02 530092 02/07/2023 Corporate Payment Systems R. Smoot 122622 Legislative Tour Registration-R. … 625.00 530092 02/07/2023 Corporate Payment Systems R. Smoot 122622 Legislative Tour Airfare-L. Hern… 126.13 530092 02/07/2023 Corporate Payment Systems R. Smoot 122622 Lunch W/Mayor, CED Director &… 104.00 530092 02/07/2023 Corporate Payment Systems R. Smoot 122622 Legislative Tour Hotel-B. Rindge 716.41 Vendor 7371 - Corporate Payment Systems Total: 5,013.86 Vendor: 12720 - Custom Design Inc.
530093 02/07/2023 Custom Design Inc. 8752 Re-Assemble and Return to Rei… 351.00 530093 02/07/2023 Custom Design Inc. 8752 Re-Assemble and Return to Rei… 189.00 Vendor 12720 - Custom Design Inc. Total: 540.00
Vendor: 12704 - David Evans & Associates, Inc.
530094 02/07/2023 David Evans & Associates, Inc. 523929 Engineering Design-Street Reco… 31,200.50 Vendor 12704 - David Evans & Associates, Inc. Total: 31,200.50 Vendor: 4694 - Deborah Dixon
530095 02/07/2023 Deborah Dixon 011923 Reimbursement for Mileage and… 121.66 530095 02/07/2023 Deborah Dixon 012423 Reimbursement for Birthday Su… 28.46 Vendor 4694 - Deborah Dixon Total: 150.12
Vendor: 1075 - Department of Justice
530096 02/07/2023 Department of Justice 628639 Live Scan December 22 96.00 Vendor 1075 - Department of Justice Total: 96.00
Vendor: 12468 - Dolores Colmenares
530097 02/07/2023 Dolores Colmenares 2003954.001 Refund-Tom Rico Center Deposi… 200.00 Vendor 12468 - Dolores Colmenares Total: 200.00
Vendor: 12237 - Dudek
530098 02/07/2023 Dudek 202211490 Preparation of Comprehensive … 5,795.00 Vendor 12237 - Dudek Total: 5,795.00
Vendor: 3790 - ECS Imaging, Inc.
530099 02/07/2023 ECS Imaging, Inc. 17520 Laserfiche PF Cloud 3 Participan… 360.00 Vendor 3790 - ECS Imaging, Inc. Total: 360.00
Vendor: 12001 - Evangelina Hernandez
530100 02/07/2023 Evangelina Hernandez 011223 Reimbursement for Taxi for CC… 75.00 Vendor 12001 - Evangelina Hernandez Total: 75.00
Vendor: 7116 - Ferguson Waterworks #1083
530101 02/07/2023 Ferguson Waterworks #1083 0005517 Neptune 360AMR 6,750.00 Vendor 7116 - Ferguson Waterworks #1083 Total: 6,750.00 Vendor: 4055 - Franchise Tax Board
530102 02/07/2023 Franchise Tax Board 021023-6478 Employee Garnishment P/Date … 507.84 Vendor 4055 - Franchise Tax Board Total: 507.84
Vendor: 12624 - Global Rental Co. Inc.
530103 02/07/2023 Global Rental Co. Inc. 3941469 Aerial Device Truck Rental 10/1… 3,969.00 530103 02/07/2023 Global Rental Co. Inc. 3951250 Aerial Device Truck Rental 11/1… 3,969.00 530103 02/07/2023 Global Rental Co. Inc. 3960660 Aerial Device Truck Rental 12/1… 3,969.00 530103 02/07/2023 Global Rental Co. Inc. 3970303 Aerial Device Truck Rental 01/1… 3,969.00 Vendor 12624 - Global Rental Co. Inc. Total: 15,876.00
Vendor: 3070 - Grainger
530104 02/07/2023 Grainger 9575562369 Chisel 1.25 in Shank Size, Hex, R… 44.03 530104 02/07/2023 Grainger 9575562377 Chisel Round, 5" 192.88 530104 02/07/2023 Grainger 9575562385 Air Paving Breaker, 1250 BPM, … 2,011.55 Vendor 3070 - Grainger Total: 2,248.46
Vendor: 7118 - Gruber and Lopez, Inc.
530105 02/07/2023 Gruber and Lopez, Inc. 4483 State Controllers Report 6/30/22 637.50 530105 02/07/2023 Gruber and Lopez, Inc. 4483 State Controllers Report 6/30/22 637.50 Vendor 7118 - Gruber and Lopez, Inc. Total: 1,275.00
Vendor: 6946 - Hach Company
530106 02/07/2023 Hach Company 13392568 Nitriver 3 PWD PLW 10ML 100-… 203.91 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 6 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530106 02/07/2023 Hach Company 13392568 Ammonia Salicylate PP 100-Pk 262.40 530106 02/07/2023 Hach Company 13392568 Monochloride F Reagent 100-Pk 423.49 530106 02/07/2023 Hach Company 13398738 Ammonia Cyanurate Reagent 249.36 Vendor 6946 - Hach Company Total: 1,139.16
Vendor: 3036 - Harbor Freight Tools USA, Inc.
530107 02/07/2023 Harbor Freight Tools USA, Inc. 1003685 Gasoline Engine Water Pump 1… 319.71 530107 02/07/2023 Harbor Freight Tools USA, Inc. 1004540 1/4 in. Female Brass Industrial … 4.84 530107 02/07/2023 Harbor Freight Tools USA, Inc. 1004540 Air Blow Gun with 4 in. Nozzle 4.40 530107 02/07/2023 Harbor Freight Tools USA, Inc. 1005535 Wire Flat Adapt Flex Cord 15.42 530107 02/07/2023 Harbor Freight Tools USA, Inc. 1005535 2 lb Electrode 8.81 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 353.18 Vendor: 7091 - Holidaygoo
530108 02/07/2023 Holidaygoo 19613 Easter Eggs 100-Pk 1,071.63 Vendor 7091 - Holidaygoo Total: 1,071.63
Vendor: 3052 - Home Depot Credit Services
530109 02/07/2023 Home Depot Credit Services 0632648 56oz Handheld Multi-Purpose P… 39.56 530109 02/07/2023 Home Depot Credit Services 0632648 Spray Nozzles with 1/4 " 43.63 530109 02/07/2023 Home Depot Credit Services 0632648 Pressure Washer Extension Spr… 46.54 530109 02/07/2023 Home Depot Credit Services 0632648 Spray Gun with Side Assist Hand… 66.67 530109 02/07/2023 Home Depot Credit Services 0632648 3/8 in. x 50 ft Replacement/Ext… 120.17 530109 02/07/2023 Home Depot Credit Services 1522561 Demolition Gloves 16.42 530109 02/07/2023 Home Depot Credit Services 1522561 O-Ring 10-Pk 3.45 530109 02/07/2023 Home Depot Credit Services 1522561 Performance Work Gloves 19.48 530109 02/07/2023 Home Depot Credit Services 1522562 Folding Utility Knives 9.89 530109 02/07/2023 Home Depot Credit Services 1522562 Screwdriver Set 10-Piece 24.99 530109 02/07/2023 Home Depot Credit Services 1522562 Tongue and Groove Plier Set wi… 30.84 530109 02/07/2023 Home Depot Credit Services 1522562 Steel Framing Hammer 39.66 530109 02/07/2023 Home Depot Credit Services 1522562 14 in. Steel Pipe Wrench 40.76 530109 02/07/2023 Home Depot Credit Services 1522645 C Cell Batteries 8-Count 15.44 530109 02/07/2023 Home Depot Credit Services 1522645 AA Batteries 60-Pack 25.36 530109 02/07/2023 Home Depot Credit Services 1522645 Trash Can 61.67 530109 02/07/2023 Home Depot Credit Services 1522645 Kitchen and Bath Scrub Brush 6.58 530109 02/07/2023 Home Depot Credit Services 1522645 Elongated Open Front Plastic To… 63.51 530109 02/07/2023 Home Depot Credit Services 2130552 5 gal. White Solid Concrete Stain 189.91 530109 02/07/2023 Home Depot Credit Services 2130552 2 in. Angled Sash Polyester Paint… 27.50 530109 02/07/2023 Home Depot Credit Services 2130552 3/8 in. x Close MIP Brass Nipple… 4.16 530109 02/07/2023 Home Depot Credit Services 2130552 Polyester Knit Mini Paint Roller … 19.81 530109 02/07/2023 Home Depot Credit Services 2130552 Polyester Paint Roller Cover 6-Pk 11.00 530109 02/07/2023 Home Depot Credit Services 2130552 Pipe Tape 1.08 530109 02/07/2023 Home Depot Credit Services 2130552 9 in. Plastic Tray Liner 10-Pk 23.05 530109 02/07/2023 Home Depot Credit Services 2130552 Recycle Fee 1.65 530109 02/07/2023 Home Depot Credit Services 2130552 6 in. x 11 in. Mini Paint Roller Fr… 4.71 530109 02/07/2023 Home Depot Credit Services 2130552 WD-40 Formula, Multi-Purpose … 9.35 530109 02/07/2023 Home Depot Credit Services 2130552 9 in. 5-Wire Heavy-Duty Roller F… 4.72 530109 02/07/2023 Home Depot Credit Services 3511505 Connect x Male M22 Connector 24.19 530109 02/07/2023 Home Depot Credit Services 3511505 16 in. Spring-Loaded Tool Bag 40.33 530109 02/07/2023 Home Depot Credit Services 3522258 Square 2 in. Socket Adapter 03-… 12.09 530109 02/07/2023 Home Depot Credit Services 3522258 Adjustable Wrench Set 3-Piece 15.40 530109 02/07/2023 Home Depot Credit Services 3522258 10 in. Curved Jaw Locking Plier 15.40 530109 02/07/2023 Home Depot Credit Services 3522258 Nut Driving Set 5-Piece 16.50 530109 02/07/2023 Home Depot Credit Services 3522258 Demolition Gloves 16.50 530109 02/07/2023 Home Depot Credit Services 3522258 Hex-Head Self-Drilling Screws 1… 13.86 530109 02/07/2023 Home Depot Credit Services 3522258 Tan Duck Canvas Glove 18.01 530109 02/07/2023 Home Depot Credit Services 3522258 Male Quick-Connect x Female … 36.32 530109 02/07/2023 Home Depot Credit Services 3522258 Grain Deerskin Glove 27.16 530109 02/07/2023 Home Depot Credit Services 4090491 9 in. Metal Paint Roller Tray 5.05 530109 02/07/2023 Home Depot Credit Services 4090491 Interior/Exterior Concrete and … 145.12 530109 02/07/2023 Home Depot Credit Services 4090491 3 in. Flat Chip Brush 2.17 530109 02/07/2023 Home Depot Credit Services 4090491 Paint Recycle 1.95 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 7 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530109 02/07/2023 Home Depot Credit Services 4510681 5 Gal Enamel Exterior Paint & Pr… 230.98 530109 02/07/2023 Home Depot Credit Services 4510681 Metal Deep-Well Paint Roller Tr… 9.90 530109 02/07/2023 Home Depot Credit Services 4510681 Paint Recycle 1.50 530109 02/07/2023 Home Depot Credit Services 5100716 Assorted White Picture Hanging… 24.77 530109 02/07/2023 Home Depot Credit Services 5100716 3 lb Matte Black Hook Multi-Pa… 17.40 530109 02/07/2023 Home Depot Credit Services 5100716 8" Black and Nickel Metal Round… 14.26 530109 02/07/2023 Home Depot Credit Services 5100716 4 lb Matte Black Double Hook 1… 12.65 530109 02/07/2023 Home Depot Credit Services 5106107 Mini Roller Assembly with Frame 13.16 530109 02/07/2023 Home Depot Credit Services 5106107 Paint Recycle Fee 0.65 530109 02/07/2023 Home Depot Credit Services 5106107 Mini Roller Covers 6-Pack 26.15 530109 02/07/2023 Home Depot Credit Services 5106107 9 in. Plastic Tray Liner 5.40 530109 02/07/2023 Home Depot Credit Services 5106107 Stucco and Brick Interior/Exteri… 35.26 530109 02/07/2023 Home Depot Credit Services 5342194 Cordless Brushless 4.5 in. Small… 295.57 530109 02/07/2023 Home Depot Credit Services 5342194 Hex Shank Socket Adapter Set 3… 11.54 530109 02/07/2023 Home Depot Credit Services 5342194 Tan Duck Canvas Glove 18.01 530109 02/07/2023 Home Depot Credit Services 5342194 50 lb. Commercial Grade Blackt… 117.85 530109 02/07/2023 Home Depot Credit Services 8511693 Angled Sash Utility Paint Brush … 10.69 530109 02/07/2023 Home Depot Credit Services 8511693 14 in. X 3-1/2 in. Wood Float 26.66 530109 02/07/2023 Home Depot Credit Services 8511693 1 Gal. Acetone 25.31 530109 02/07/2023 Home Depot Credit Services 8511693 Long Cuff Gloves 21.96 530109 02/07/2023 Home Depot Credit Services 8511693 WD-40 Formula, Multi-Purpose … 14.09 530109 02/07/2023 Home Depot Credit Services 8511693 2 in. Flat Chip Brush Set 15-Pk 13.20 530109 02/07/2023 Home Depot Credit Services 8511693 1 qt. Red Paint Pail 10.99 530109 02/07/2023 Home Depot Credit Services 8511693 1 qt. Plastic Bucket 8.53 530109 02/07/2023 Home Depot Credit Services 8511693 1 qt. Clear Plastic Liners 6-Pk 5.27 530109 02/07/2023 Home Depot Credit Services 9100210 Mini Roller Covers 6-Pk 12.41 530109 02/07/2023 Home Depot Credit Services 9100210 4 in. Flat Chip Brush 14.78 530109 02/07/2023 Home Depot Credit Services 9100210 Indoor LED Light Bulb, Daylight … 12.77 530109 02/07/2023 Home Depot Credit Services 9100210 10 in. Glass and Tile Squeegee 12.09 530109 02/07/2023 Home Depot Credit Services 9100210 1.88 in. x 55 yds. Black Duct Ta… 9.90 530109 02/07/2023 Home Depot Credit Services 9100210 5 gal. Enamel Exterior Paint and… 231.53 530109 02/07/2023 Home Depot Credit Services 9100210 Safety Walk Step and Ladder Tr… 29.75 530109 02/07/2023 Home Depot Credit Services 9100210 5 gal. Pouring Spout 2.73 530109 02/07/2023 Home Depot Credit Services 9100210 Mini Paint Roller with Frame 7.02 530109 02/07/2023 Home Depot Credit Services 9100210 Paint Recycle 1.50 530109 02/07/2023 Home Depot Credit Services 9515313 Lead Acid 4.5 Ah 6 Volt Black R… 145.59 Vendor 3052 - Home Depot Credit Services Total: 2,813.43 Vendor: 12505 - Integrated Media Systems
530110 02/07/2023 Integrated Media Systems 46766 City Council Chambers Audio/Vi… 32,014.00 Vendor 12505 - Integrated Media Systems Total: 32,014.00 Vendor: 7420 - JFS Care
530111 02/07/2023 JFS Care December 22 Services-Lifeline December 22 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 12069 - Joe A. Gonsalves & Son
530112 02/07/2023 Joe A. Gonsalves & Son 160447 Consulting Services January 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3887 - John L. Hunter & Associates
530113 02/07/2023 John L. Hunter & Associates LOM1MS412211 Picerne 33.75 530113 02/07/2023 John L. Hunter & Associates LOM1MS412211 SCWP AP #1 1,938.75 530113 02/07/2023 John L. Hunter & Associates LOM1MS412211 SCWP AP #4 101.25 530113 02/07/2023 John L. Hunter & Associates LOM1MS412211 SCWP AP #2 303.75 Vendor 3887 - John L. Hunter & Associates Total: 2,377.50 Vendor: 4528 - Joseph Vida
530114 02/07/2023 Joseph Vida 011723 Wellness Reimbursement 150.00 Vendor 4528 - Joseph Vida Total: 150.00
Vendor: 12635 - Kiley & Associates, LLC
530115 02/07/2023 Kiley & Associates, LLC LO 230131 Consulting Services, Legislative … 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 8 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3631 - Kreiger Sales & Service
530116 02/07/2023 Kreiger Sales & Service 18012 Pressure Washer Maintenance… 1,476.45 530116 02/07/2023 Kreiger Sales & Service 18012 Pressure Washer Maintenance-… 800.00 530116 02/07/2023 Kreiger Sales & Service 18012 Pressure Washer Maintenance… 10.00 Vendor 3631 - Kreiger Sales & Service Total: 2,286.45
Vendor: 3507 - L&B Pipe and Supply Co.
530117 02/07/2023 L&B Pipe and Supply Co. S114628752.001 Matco 3/4 X 1/2 FL BRS Coupling 11.73 530117 02/07/2023 L&B Pipe and Supply Co. S114628752.001 Matco 1/2 LF BRS Union 19.68 530117 02/07/2023 L&B Pipe and Supply Co. S114628752.001 Matco 1/2 C Close BRS Nipple 10.42 Vendor 3507 - L&B Pipe and Supply Co. Total: 41.83
Vendor: 3130 - L.A. County Department of Animal Care & Control 530118 02/07/2023 L.A. County Department of Ani… December 22 Animal Housing December 22 -1,065.00 530118 02/07/2023 L.A. County Department of Ani… December 22 Animal Housing December 22 4,866.78 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 3,801.78 Vendor: 3187 - L.A. County Department of Public Works
530119 02/07/2023 L.A. County Department of Publ…RE-PW-23011703208 Industrial Waste December 22 603.56 530119 02/07/2023 L.A. County Department of Publ…RE-PW-23011703276 Kit Monitoring December 22 286.71 530119 02/07/2023 L.A. County Department of Publ…RE-PW-23011703296 Traffic Engineering Advisory De… 226.39 Vendor 3187 - L.A. County Department of Public Works Total: 1,116.66 Vendor: 3048 - L.A. County Sheriff's Department
530120 02/07/2023 L.A. County Sheriff's Department 231750EC December 22 282,486.15 530120 02/07/2023 L.A. County Sheriff's Department 231750EC December 22 17,604.75 530120 02/07/2023 L.A. County Sheriff's Department 231750EC December 22 33,010.00 530120 02/07/2023 L.A. County Sheriff's Department 231861EC Traffic Enforcement December … 2,721.88 Vendor 3048 - L.A. County Sheriff's Department Total: 335,822.78 Vendor: 3331 - Lee's Tires
530121 02/07/2023 Lee's Tires 75555 Compressor Tires-Labor 39.18 530121 02/07/2023 Lee's Tires 75555 Compressor Tires 210.74 530121 02/07/2023 Lee's Tires 75718 Nissan Leaf-Tire Disposal & Envi… 6.75 530121 02/07/2023 Lee's Tires 75718 Nissan Leaf Tire Replacement-L… 19.59 530121 02/07/2023 Lee's Tires 75718 Nissan Leaf Tire Replacement-P… 26.29 Vendor 3331 - Lee's Tires Total: 302.55
Vendor: 12247 - LegalShield
530122 02/07/2023 LegalShield Jan 23 Emp Legal Ins. Benefit January … 107.40 Vendor 12247 - LegalShield Total: 107.40
Vendor: 6349 - Liebert Cassidy Whitmore
530123 02/07/2023 Liebert Cassidy Whitmore 232194 HR Attorney 97.25 530123 02/07/2023 Liebert Cassidy Whitmore 232194 HR Attorney 97.25 Vendor 6349 - Liebert Cassidy Whitmore Total: 194.50
Vendor: 6442 - Lincoln National Life Insurance Co.
530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 34.84 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 207.76 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 21.01 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 72.23 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 26.52 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 96.65 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 5.20 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 22.08 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 5.20 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 25.49 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 173.74 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 36.40 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 109.05 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 19.76 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 71.10 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 20.28 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 128.39 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 41.60 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 9 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 30.16 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 108.56 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 143.99 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 54.60 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 20.80 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 47.37 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 5.51 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 17.18 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 3.28 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 1.04 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 48.38 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 6.76 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 16.20 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 4.68 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 85.39 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 25.48 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 22.08 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 5.20 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 113.36 530124 02/07/2023 Lincoln National Life Insurance … Feb 23 Emp Life/STD/LTD Ins. February… 428.36 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,305.68 Vendor: 3054 - Linde Gas & Equipment Inc.
530125 02/07/2023 Linde Gas & Equipment Inc. 33693694 Acetylene Torch Rental 65.37 Vendor 3054 - Linde Gas & Equipment Inc. Total: 65.37
Vendor: 12792 - LinkedIn Corporation
530126 02/07/2023 LinkedIn Corporation 020123 Job Posting Fee February-July 23 1,870.00 Vendor 12792 - LinkedIn Corporation Total: 1,870.00
Vendor: 5010 - Lomita Chamber of Commerce
530127 02/07/2023 Lomita Chamber of Commerce FY 22/23 Annual Contribution 2,500.00 Vendor 5010 - Lomita Chamber of Commerce Total: 2,500.00 Vendor: 3096 - Lomita Little League
530128 02/07/2023 Lomita Little League FY 22/23 Annual Contribution 1,000.00 Vendor 3096 - Lomita Little League Total: 1,000.00
Vendor: 3094 - Lomita Sister City Association
530129 02/07/2023 Lomita Sister City Association FY 22/23 Annual Contribution 1,500.00 Vendor 3094 - Lomita Sister City Association Total: 1,500.00 Vendor: 12790 - Marco Antonio Lomeli
530130 02/07/2023 Marco Antonio Lomeli 53740 Reimbursement-Water Distribut… 80.00 Vendor 12790 - Marco Antonio Lomeli Total: 80.00
Vendor: 3085 - Mark's Lock & Safe, Inc.
530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036002 Demo and Install Counter Tops-… 1,928.45 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036002 Demo and Install Counter Tops-… 1,928.46 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036003 New Card Access Readers-Mate… 299.28 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036003 New Card Access Readers-Labor 6,510.00 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Aiphone, Intercom with Video 1,418.91 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Door Bottom 36" 19.45 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Misc Supplies for Frame Install 39.62 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Threshold 44.76 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Aiphone, Desk Stand, Adjustable 50.69 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Aiphone Power Supply 198.44 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Aiphone, Cam, Door Intercom 282.24 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Door Frame 36 X 85 3/4 Hollow… 851.13 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Aiphone, Master Station, 7" Col… 1,653.74 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036127 Cards Access-Labor 1,680.00 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036215 Front Entrance/Troubleshot & L… 157.50 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036222 Gym Door-Troubleshot & Lock … 105.00 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036266 Repair Padlock-Shackle 52.92 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 10 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530131 02/07/2023 Mark's Lock & Safe, Inc. 0000036266 Repair Padlock-Labor 52.50 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 17,273.09 Vendor: 7247 - Michael Baker International, Inc.
530132 02/07/2023 Michael Baker International, Inc. 1168295 Consulting Services-CDBG Rehab 1,627.50 530132 02/07/2023 Michael Baker International, Inc. 1168295 Consulting Services-CDBG Lifeli… 750.00 Vendor 7247 - Michael Baker International, Inc. Total: 2,377.50 Vendor: 4509 - Mike Estes
530133 02/07/2023 Mike Estes 113022 Basketball Officials Training 200.00 Vendor 4509 - Mike Estes Total: 200.00
Vendor: 12791 - Miracle Playground Sales of Southern California LLC 530134 02/07/2023 Miracle Playground Sales of Sou…22480 Full Bucket Rubber Seat 562.28 530134 02/07/2023 Miracle Playground Sales of Sou…22480 D Shackle 5/16" with 3/8" Dia X… 55.57 530134 02/07/2023 Miracle Playground Sales of Sou…22480 C120 Coated Chain 992.24 Vendor 12791 - Miracle Playground Sales of Southern California LLC Total: 1,610.09 Vendor: 7203 - Mirage Carwash
530135 02/07/2023 Mirage Carwash 2118 Car Wash 32.99
Vendor 7203 - Mirage Carwash Total: 32.99
Vendor: 6594 - Office Depot Business Solutions, LLC
530136 02/07/2023 Office Depot Business Solutions,…285121313001 10" x 13" Manila Envelopes 100… 11.47 530136 02/07/2023 Office Depot Business Solutions,…285121313001 Green Tea 28/Box 5.00 530136 02/07/2023 Office Depot Business Solutions,…285121313001 Refills Tape 14.31 530136 02/07/2023 Office Depot Business Solutions,…285121313001 Coffee Creamer, 12 Oz, Pack Of … 6.98 530136 02/07/2023 Office Depot Business Solutions,…285121313001 Copy Paper 49.34 530136 02/07/2023 Office Depot Business Solutions,…285282516001 1099-Misc Forms 10-Pk 26.34 530136 02/07/2023 Office Depot Business Solutions,…285282516001 1099-NEC Forms 50-Pk 37.47 530136 02/07/2023 Office Depot Business Solutions,…287057924001 Document Covers, 9 3/4" x 12 1… 45.11 530136 02/07/2023 Office Depot Business Solutions,…287057924001 Ballpoint Pens, Medium Point, 1… 1.12 530136 02/07/2023 Office Depot Business Solutions,…287057924001 Heavy Duty Shipping Packing Ta… 16.58 Vendor 6594 - Office Depot Business Solutions, LLC Total: 213.72 Vendor: 4105 - Pacific Western Bank
10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 16,062.85 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 2,344.01 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 9.55 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 246.99 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 94.72 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 112.44 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 27.71 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 36.89 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 20.04 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 34.59 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 204.71 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 93.73 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 8.39 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 106.64 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 85.44 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 23.46 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 134.03 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 129.75 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 124.36 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 10.10 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 27.74 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 21.78 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 67.59 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 22.46 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 4.14 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 1.16 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 59.95 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 21.31 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 11 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 119.72 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 28.20 10805 01/26/2023 Pacific Western Bank 012023 Emp Fed & FICA Taxes-P/End 01… 466.48 10806 01/26/2023 Pacific Western Bank 012023A Emp State Taxes-P/End 01/20/23 6,027.14 Vendor 4105 - Pacific Western Bank Total: 26,778.07
Vendor: 4080 - PERS Long-Term Care Program
530137 02/07/2023 PERS Long-Term Care Program 14768742 Emp Long Term Care Ins. Januar… 336.88 530137 02/07/2023 PERS Long-Term Care Program 14768742 Emp Long Term Care Ins. Januar… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 4090 - Public Employee Retirement System
10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 11,814.89 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 25.88 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 666.92 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 807.58 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 300.91 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 150.99 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 192.75 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 257.02 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 416.75 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 470.56 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 132.61 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 144.64 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 993.17 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 143.71 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 445.90 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 263.52 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 200.83 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 805.99 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 291.09 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 871.14 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 198.87 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 263.69 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 443.04 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 255.80 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 334.72 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 79.47 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 26.77 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 45.77 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 22.10 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 2.88 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 117.69 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 269.21 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 34.44 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 48.19 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 49.29 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 123.38 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 437.13 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 221.04 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 144.65 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 602.94 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 1,003.77 10802 01/19/2023 Public Employee Retirement Sys…010623 Emp Contributions-P/End 01/06… 1,303.69 Vendor 4090 - Public Employee Retirement System Total: 25,425.38 Vendor: 7135 - Quantum Consulting Inc.
530138 02/07/2023 Quantum Consulting Inc. LO22.003 Surveying Plan Check & Review 720.00 Vendor 7135 - Quantum Consulting Inc. Total: 720.00
Vendor: 3066 - Rusher Air Conditioning
530139 02/07/2023 Rusher Air Conditioning 2093258 Thermostat out of Calibration 576.00 530139 02/07/2023 Rusher Air Conditioning 2093261 Thermostat Pneumatic 265.32 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 12 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530139 02/07/2023 Rusher Air Conditioning 2093261 Thermostat Pneumatic Replac… 576.00 530139 02/07/2023 Rusher Air Conditioning 2093276 Relay Switching Power-Labor 720.00 530139 02/07/2023 Rusher Air Conditioning 2093276 Relay Switching Power/Power 2… 49.73 Vendor 3066 - Rusher Air Conditioning Total: 2,187.05
Vendor: 3134 - S & J Supply Co., Inc.
530140 02/07/2023 S & J Supply Co., Inc. S100203292.001 Quantum Cast Coupling, 6.54?–… 1,486.17 530140 02/07/2023 S & J Supply Co., Inc. S100203553.002 Fire Hydrant Extension, 6 in, 6 x… 382.34 530140 02/07/2023 S & J Supply Co., Inc. S100205048.001 PVC Stargrip Series 4000P 183.02 530140 02/07/2023 S & J Supply Co., Inc. S100205048.001 Clamp 304.29 530140 02/07/2023 S & J Supply Co., Inc. S100205048.001 Pipe Coupling 1,425.45 530140 02/07/2023 S & J Supply Co., Inc. S100205462.001 CPLG W/EPOXY ALLOY B&N, Ga… 1,242.02 530140 02/07/2023 S & J Supply Co., Inc. S100205493.001 Pipe Fitting 1" 445.41 530140 02/07/2023 S & J Supply Co., Inc. S100205493.001 Pipe Repair Clam 608.58 530140 02/07/2023 S & J Supply Co., Inc. S100205493.001 QUANTUM CPLG 6.54-7.65 619.61 530140 02/07/2023 S & J Supply Co., Inc. S100205493.001 Conductive Compression 1" 824.68 Vendor 3134 - S & J Supply Co., Inc. Total: 7,521.57
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
530141 02/07/2023 Sakioka Wholesale Nursery, Inc. 20083842 Acer Palmatum Bloodgood 155.66 530141 02/07/2023 Sakioka Wholesale Nursery, Inc. 20083842 Tipuana Tipu 149.55 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 305.21 Vendor: 7394 - Sharmone P. La Rose
530142 02/07/2023 Sharmone P. La Rose 013023 Gentle Yoga Class Instructor 987.00 Vendor 7394 - Sharmone P. La Rose Total: 987.00
Vendor: 7188 - Sharp Business Systems
530143 02/07/2023 Sharp Business Systems 9004160810 MX507V Copier Usage 10/15/22… 920.53 Vendor 7188 - Sharp Business Systems Total: 920.53
Vendor: 7233 - Siteone Landscape Supply, LLC
530144 02/07/2023 Siteone Landscape Supply, LLC 126215730-001 8 Fixed Tine Shrub Rake 44.90 Vendor 7233 - Siteone Landscape Supply, LLC Total: 44.90 Vendor: 3173 - Smith's Lock & Safe
530145 02/07/2023 Smith's Lock & Safe 5594 Cut Keys 12.40 530145 02/07/2023 Smith's Lock & Safe 5594 Cut Keys 16.54 530145 02/07/2023 Smith's Lock & Safe 5594 Cut Keys 19.85 530145 02/07/2023 Smith's Lock & Safe 5594 Cut Keys 35.10 530145 02/07/2023 Smith's Lock & Safe 5596 Cut Keys 12.40 530145 02/07/2023 Smith's Lock & Safe 5596 Cut Keys 26.33 Vendor 3173 - Smith's Lock & Safe Total: 122.62
Vendor: 3544 - South Bay Cities Council of Governments
530146 02/07/2023 South Bay Cities Council of Gov… Feb 23 Monthly City Manager's Meetin… 40.00 Vendor 3544 - South Bay Cities Council of Governments Total: 40.00 Vendor: 5050 - Southern California Edison Co.
530068 01/31/2023 Southern California Edison Co. 700012123226-012323 Landscape Maint District #1 5.40 530068 01/31/2023 Southern California Edison Co. 700037130331-011823 City Hall 4,362.04 530068 01/31/2023 Southern California Edison Co. 700154659268-011323 Traffic Signals 24.49 530068 01/31/2023 Southern California Edison Co. 700315053620-011823 Lomita Park 14.34 530068 01/31/2023 Southern California Edison Co. 700480902095-012323 Narbonne Pedestrian Crosswalk 296.74 Vendor 5050 - Southern California Edison Co. Total: 4,703.01 Vendor: 1005 - Southern California News Group
530147 02/07/2023 Southern California News Group 123122 Notice Ads-Zoon Text Amendm… 292.48 530147 02/07/2023 Southern California News Group 123122 Notice Ads-Possible Adoption … 371.63 530147 02/07/2023 Southern California News Group 123122 Notice Ads-Adopted Urgency O… 243.85 Vendor 1005 - Southern California News Group Total: 907.96 Vendor: 4100 - Southland Credit Union
10804 01/24/2023 Southland Credit Union 012023 Payroll Deductions-P/End 01/20… 655.00 Vendor 4100 - Southland Credit Union Total: 655.00
Vendor: 12759 - Steven Hernandez
530067 01/26/2023 Steven Hernandez 012723 Benefit from Pay Date 01/27/23 138.79 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 13 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530148 02/07/2023 Steven Hernandez 011123 Reimbursement for Work Boots 200.00 Vendor 12759 - Steven Hernandez Total: 338.79
Vendor: 6393 - Sully-Miller Contracting Co.
530149 02/07/2023 Sully-Miller Contracting Co. 3053494 Asphalt 498.37 Vendor 6393 - Sully-Miller Contracting Co. Total: 498.37 Vendor: 3956 - Ted's Plumbing Service Inc.
530150 02/07/2023 Ted's Plumbing Service Inc. 36866 Flush Valve Replacement-Mater… 418.09 530150 02/07/2023 Ted's Plumbing Service Inc. 36866 Flush Valve Replacement 375.00 Vendor 3956 - Ted's Plumbing Service Inc. Total: 793.09 Vendor: 6085 - Thompson Building Materials
530151 02/07/2023 Thompson Building Materials IV-I43166 Baron Gag 14 X 26 Ply Bag W/TI 65.05 530151 02/07/2023 Thompson Building Materials IV-I43177 Sandbags/Fill 40 lb 28.00 530151 02/07/2023 Thompson Building Materials IV-I43224 Misc Base Skip 245.08 530151 02/07/2023 Thompson Building Materials IV-I43224 Plaster Sand Scoop 304.15 530151 02/07/2023 Thompson Building Materials IV-I43340 Misc Base Skip 310.44 530151 02/07/2023 Thompson Building Materials IV-I43340 Cartage 132.30 530151 02/07/2023 Thompson Building Materials IV-I43378 Perf PVC 136.07 530151 02/07/2023 Thompson Building Materials IV-I43378 NDS 4P05 4 PVC Coupling 28.91 530151 02/07/2023 Thompson Building Materials IV-I43388 Plaster Sand Scoop 260.70 530151 02/07/2023 Thompson Building Materials IV-I43449 Cartage 132.30 530151 02/07/2023 Thompson Building Materials IV-I43449 Misc Base Skip 310.44 530151 02/07/2023 Thompson Building Materials IV-I43648 13 X 5 Finish Trowel 62.08 530151 02/07/2023 Thompson Building Materials IV-I43648 14 X 4 Pool Trowel 50.46 530151 02/07/2023 Thompson Building Materials IV-I43648 8 X 3 Midget Trowel 43.59 530151 02/07/2023 Thompson Building Materials IV-I43648 12 X 3.5 Pool Trowel 43.80 530151 02/07/2023 Thompson Building Materials IV-I43719 16 X 24 Steel Rafter Square 22.26 530151 02/07/2023 Thompson Building Materials IV-I43719 Small Plastic Mortar Pan 26.53 530151 02/07/2023 Thompson Building Materials IV-I43719 Lumber Crayon Yellow 1.60 530151 02/07/2023 Thompson Building Materials IV-I43719 China Marker White 12-Box 10.32 530151 02/07/2023 Thompson Building Materials IV-I43830 Plaster Sand Scoop 434.50 530151 02/07/2023 Thompson Building Materials IV-I44007 Plaster Sand Scoop 434.50 530151 02/07/2023 Thompson Building Materials IV-I44019 Plaster Sand Scoop 130.35 Vendor 6085 - Thompson Building Materials Total: 3,213.43 Vendor: 12170 - T-Mobile
530152 02/07/2023 T-Mobile 012123 City Mobile Internet-Managem… 19.74 530152 02/07/2023 T-Mobile 012123 City Mobile Internet-Code Enfor… 24.85 530152 02/07/2023 T-Mobile 012123 City Mobile Internet-Recreation… 29.40 530152 02/07/2023 T-Mobile 012123 City Mobile Internet-PK 6594 24.85 530152 02/07/2023 T-Mobile 012123 City Mobile Internet-Water 4043 29.40 Vendor 12170 - T-Mobile Total: 128.24
Vendor: 12671 - Torrance Auto Repair
530153 02/07/2023 Torrance Auto Repair 0177920 2006 Ford F350 Repair-Labor 2,891.00 530153 02/07/2023 Torrance Auto Repair 0177920 2006 Ford F350 Repair-Parts 1,196.65 530153 02/07/2023 Torrance Auto Repair 0178153 2006 Ford F350 Starter Replac… 196.00 530153 02/07/2023 Torrance Auto Repair 0178153 2006 Ford F350-Starter 275.09 Vendor 12671 - Torrance Auto Repair Total: 4,558.74
Vendor: 3946 - Torrance-Lomita Meals on Wheels
530154 02/07/2023 Torrance-Lomita Meals on Whe…FY 22/23 Annual Contribution 1,000.00 Vendor 3946 - Torrance-Lomita Meals on Wheels Total: 1,000.00 Vendor: 6427 - Transparent Window Films
530155 02/07/2023 Transparent Window Films 2553 Install Window Film 482.00 Vendor 6427 - Transparent Window Films Total: 482.00
Vendor: 3991 - Trench Shoring Co.
530156 02/07/2023 Trench Shoring Co. RI20261503 Tren-Shore 61-97 X 2' 60.00 530156 02/07/2023 Trench Shoring Co. RI20261503 Tren-Shore Hydraulic Pump 30.00 530156 02/07/2023 Trench Shoring Co. RI20261503 Tren-Shore 61-97 X 3.5' 96.00 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 14 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 530156 02/07/2023 Trench Shoring Co. RI20261503 Delivery-Flatbed 130.00 Vendor 3991 - Trench Shoring Co. Total: 316.00
Vendor: 9100 - Tripepi Smith and Associates
530157 02/07/2023 Tripepi Smith and Associates 9325 Citywide Communication & Eng… 48.20 530157 02/07/2023 Tripepi Smith and Associates 9325 Citywide Communication & Eng… 1,603.86 530157 02/07/2023 Tripepi Smith and Associates 9365 Website Content Development … 1,030.00 Vendor 9100 - Tripepi Smith and Associates Total: 2,682.06 Vendor: 6878 - Urban Feet Inc.
530158 02/07/2023 Urban Feet Inc. LOM 010323 Work Boots-R. Ceron 200.00 530158 02/07/2023 Urban Feet Inc. LOM 010323 Rain Jacket 100.73 Vendor 6878 - Urban Feet Inc. Total: 300.73
Vendor: 12787 - Valverde Construction Inc.
530159 02/07/2023 Valverde Construction Inc. 17868 26501 Western Ave-Water Main… 19,860.63 Vendor 12787 - Valverde Construction Inc. Total: 19,860.63 Vendor: 4050 - Vantagepoint Transfer Agents
10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 12,397.44 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 306.51 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 290.93 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 16.20 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 144.79 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 300.27 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 148.39 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 214.49 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 207.10 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 207.24 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 228.61 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 184.77 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 48.77 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 10.77 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 8.96 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 60.31 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 82.03 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 144.79 10803 01/24/2023 Vantagepoint Transfer Agents 012723 Emp Def/Comp-P/Date 01/27/23 873.37 Vendor 4050 - Vantagepoint Transfer Agents Total: 15,875.74 Vendor: 6477 - Verizon Wireless Government Mkts
530160 02/07/2023 Verizon Wireless Government … 9925383557 City Council 97.52 530160 02/07/2023 Verizon Wireless Government … 9925383557 City Manager & Management A… 71.69 530160 02/07/2023 Verizon Wireless Government … 9925383557 Emergency Mifi 39.01 530160 02/07/2023 Verizon Wireless Government … 9925383557 Parking Enforcement 19.49 530160 02/07/2023 Verizon Wireless Government … 9925383557 Management Assistant 50% 22.40 530160 02/07/2023 Verizon Wireless Government … 9925383557 Community Director & Code Enf. 82.75 530160 02/07/2023 Verizon Wireless Government … 9925383557 FAC 69.39 530160 02/07/2023 Verizon Wireless Government … 9925383557 Recreation 96.55 530160 02/07/2023 Verizon Wireless Government … 9925383557 PW-PK 47.01 530160 02/07/2023 Verizon Wireless Government … 9925383557 PW 91.80 530160 02/07/2023 Verizon Wireless Government … 9925383557 Water 216.60 Vendor 6477 - Verizon Wireless Government Mkts Total: 854.21 Vendor: 4130 - Vision Service Plan (CA)
530161 02/07/2023 Vision Service Plan (CA) Jan 23 Cobra January 23 22.95 Vendor 4130 - Vision Service Plan (CA) Total: 22.95
Vendor: 12686 - West Coast Sand & Gravel, Inc.
530162 02/07/2023 West Coast Sand & Gravel, Inc. 575390 Dump Fee 850.00 530162 02/07/2023 West Coast Sand & Gravel, Inc. 576658 Dump Fee 850.00 Vendor 12686 - West Coast Sand & Gravel, Inc. Total: 1,700.00 Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 15 of 19
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12250 - William D. Uphoff
530163 02/07/2023 William D. Uphoff CCCA 223 Reimbursement for CCCA Legisl… 462.88 Vendor 12250 - William D. Uphoff Total: 462.88
Vendor: 6102 - Yunex, LLC
530164 02/07/2023 Yunex, LLC 5610282719 Traffic Signal Maintenance Dec… 443.03 530164 02/07/2023 Yunex, LLC 5610282770 Street Light Maintenance Dece… 169.83 Vendor 6102 - Yunex, LLC Total: 612.86
Vendor: 6313 - Zep Manufacturing
530165 02/07/2023 Zep Manufacturing 9008188050 Pull Towel 2 Ply 660 ft 6-Case 1,142.19 530165 02/07/2023 Zep Manufacturing 9008188050 Air Freshener Spray 12 Can per … 116.55 Vendor 6313 - Zep Manufacturing Total: 1,258.74
Grand Total: 691,185.21
Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 16 of 19
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 573,839.63
205 - State Gas Tax 10,765.28
211 - Measure W 2,343.75
215 - Community Development Block Grant 3,118.50
220 - Proposition A Local Return 7,952.79
245 - Landscape Maintenance District #1 5.40
255 - Park Athletic 2,131.10
311 - Street Improvement 31,200.50
510 - Water Operations 59,828.26
Grand Total: 691,185.21
Account Summary
Account Number Account Name Payment Amount
100-000-2405.000 Deposits Held in Trust 720.00
100-000-2408.000 Deposits Held in Trust - D… 33.75
100-000-2508.000 Garnishment 738.60
100-000-2510.000 PERS 11,814.89
100-000-2520.000 Credit Union 655.00
100-000-2524.000 Other Employee Deductio… 107.40
100-000-2535.000 Accident Insurance 742.40
100-000-2545.000 Vision Insurance 22.95
100-000-2550.000 Federal Withholding 18,406.86
100-000-2555.000 State Withholding 6,027.14
100-000-2560.000 Deferred Compensation 12,536.23
100-000-4465.000 Animal Care and Control -1,065.00
100-000-4510.000 Park Rentals 400.00
100-110-5207.000 Medicare 9.55
100-110-5217.000 PERS Tier 3 (2%@62) 25.88
100-110-5415.000 Communications 97.52
100-110-5430.000 Conferences and Meetings 1,980.86
100-110-5755.000 Special Department Suppl… 253.73
100-120-5305.000 Legal Services 37,680.25
100-125-5205.000 Health Insurance 885.99
100-125-5207.000 Medicare 246.99
100-125-5215.000 PERS Tier 1 (2.5%@55) 666.92
100-125-5216.000 PERS Tier 2 (2%@60) 807.58
100-125-5217.000 PERS Tier 3 (2%@62) 300.91
100-125-5345.000 Contractual Services 6,381.53
100-125-5415.000 Communications 91.43
100-125-5430.000 Conferences and Meetings 1,595.25
100-130-5205.000 Health Insurance 401.40
100-130-5207.000 Medicare 94.72
100-130-5215.000 PERS Tier 1 (2.5%@55) 150.99
100-130-5216.000 PERS Tier 2 (2%@60) 192.75
100-130-5217.000 PERS Tier 3 (2%@62) 257.02
100-130-5410.000 Advertising 917.96
100-130-5430.000 Conferences and Meetings 751.36
100-130-5505.000 Office Supplies and Expen… 289.73
100-130-5750.000 Contributions to Agencies 6,000.00
100-130-5755.000 Special Department Suppl… 659.81
100-210-5205.000 Health Insurance 139.37
100-210-5207.000 Medicare 112.44
100-210-5215.000 PERS Tier 1 (2.5%@55) 416.75
100-210-5216.000 PERS Tier 2 (2%@60) 470.56
100-210-5217.000 PERS Tier 3 (2%@62) 132.61
100-210-5310.000 Auditors 637.50
100-210-5505.000 Office Supplies and Expen… 138.76
Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 17 of 19
Account Summary
Account Number Account Name Payment Amount
100-230-5205.000 Health Insurance 172.07
100-230-5207.000 Medicare 27.71
100-230-5217.000 PERS Tier 3 (2%@62) 144.64
100-230-5305.000 Legal Services 97.25
100-230-5340.000 Professional Services 1,870.00
100-230-5345.000 Contractual Services 96.00
100-230-5430.000 Conferences and Meetings 121.66
100-230-5755.000 Special Department Suppl… 252.05
100-330-5320.000 Sheriff Contract 285,208.03
100-330-5321.000 Core Deputy 17,604.75
100-330-5323.000 Liability Trust Fund 33,010.00
100-333-5520.139 Supplies 39.01
100-335-5205.000 Health Insurance 30.69
100-335-5207.000 Medicare 56.93
100-335-5345.000 Contractual Services 7,474.32
100-335-5505.000 Office Supplies and Expen… 19.49
100-335-5710.000 Equipment Maintenance 85.62
100-335-5720.000 Fuel 81.07
100-336-5325.000 Animal Care and Control 4,866.78
100-410-5205.000 Health Insurance 510.41
100-410-5207.000 Medicare 239.30
100-410-5217.000 PERS Tier 3 (2%@62) 993.17
100-410-5340.000 Professional Services 5,795.00
100-410-5415.000 Communications 130.00
100-410-5425.000 Dues and Memberships 788.00
100-410-5430.000 Conferences and Meetings 924.78
100-410-5505.000 Office Supplies and Expen… 382.40
100-440-5345.000 Contractual Services 3,318.45
100-440-5415.000 Communications 486.83
100-440-5525.000 Equipment Under $5k 21.50
100-440-5605.000 Rents and Leases 920.53
100-440-5710.000 Equipment Maintenance 351.00
100-440-5825.000 Equipment Over $5k 32,014.00
100-605-5205.000 Health Insurance 334.17
100-605-5207.000 Medicare 102.12
100-605-5216.000 PERS Tier 2 (2%@60) 143.71
100-605-5217.000 PERS Tier 3 (2%@62) 445.90
100-605-5345.000 Contractual Services 829.95
100-605-5505.000 Office Supplies and Expen… 217.89
100-610-5205.000 Health Insurance 404.33
100-610-5207.000 Medicare 106.64
100-610-5216.000 PERS Tier 2 (2%@60) 263.52
100-610-5217.000 PERS Tier 3 (2%@62) 200.83
100-710-5205.000 Health Insurance 377.09
100-710-5207.000 Medicare 108.90
100-710-5215.000 PERS Tier 1 (2.5%@55) 805.99
100-710-5217.000 PERS Tier 3 (2%@62) 291.09
100-710-5405.000 Utilities 4,362.04
100-710-5415.000 Communications 69.39
100-710-5505.000 Office Supplies and Expen… 44.61
100-710-5510.000 Small Tools 43.22
100-710-5705.000 General Maintenance 23,952.62
100-710-5720.000 Fuel 59.13
100-730-5205.000 Health Insurance 345.96
100-730-5207.000 Medicare 263.78
100-730-5215.000 PERS Tier 1 (2.5%@55) 871.14
100-730-5217.000 PERS Tier 3 (2%@62) 198.87
100-730-5345.000 Contractual Services 987.00
Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 18 of 19
Account Summary
Account Number Account Name Payment Amount
100-730-5415.000 Communications 125.95
100-730-5505.000 Office Supplies and Expen… 73.41
100-730-5755.000 Special Department Suppl… 290.54
100-735-5410.000 Advertising 219.00
100-735-5755.000 Special Department Suppl… 1,071.63
100-740-5205.000 Health Insurance 626.08
100-740-5207.000 Medicare 134.46
100-740-5215.000 PERS Tier 1 (2.5%@55) 263.69
100-740-5216.000 PERS Tier 2 (2%@60) 443.04
100-740-5217.000 PERS Tier 3 (2%@62) 255.80
100-740-5345.000 Contractual Services 15,876.00
100-740-5405.000 Utilities 14.34
100-740-5415.000 Communications 71.86
100-740-5510.000 Small Tools 356.27
100-740-5515.000 Uniform Expense 300.73
100-740-5705.000 General Maintenance 5,009.71
100-740-5710.000 Equipment Maintenance 152.30
100-740-5720.000 Fuel 453.87
100-750-5207.000 Medicare 27.74
100-750-5415.000 Communications 24.04
100-750-5705.000 General Maintenance 157.50
205-610-5205.000 Health Insurance 417.04
205-610-5207.000 Medicare 89.37
205-610-5217.000 PERS Tier 3 (2%@62) 334.72
205-610-5335.000 Maintenance & License A… 899.57
205-610-5405.000 Utilities 321.23
205-610-5415.000 Communications 91.80
205-610-5510.000 Small Tools 329.15
205-610-5515.000 Uniform Expense 200.00
205-610-5705.000 General Maintenance 363.38
205-610-5710.000 Equipment Maintenance 7,321.92
205-610-5720.000 Fuel 397.10
211-347-5340.000 Professional Services 1,938.75
211-347-5771.000 Infrastructure Projects Pl… 101.25
211-810-5806.369 Downtown Lomita Storm… 303.75
215-540-5340.000 Professional Services 1,627.50
215-550-5340.000 Professional Services 750.00
215-550-5345.000 Contractual Services 741.00
220-340-5205.000 Health Insurance 74.53
220-340-5207.000 Medicare 22.46
220-340-5215.000 PERS Tier 1 (2.5%@55) 79.47
220-340-5216.000 PERS Tier 2 (2%@60) 26.77
220-340-5217.000 PERS Tier 3 (2%@62) 45.77
220-340-5345.000 Contractual Services 7,703.79
245-720-5405.000 Utilities 5.40
255-760-5205.000 Health Insurance 15.09
255-760-5207.000 Medicare 4.14
255-760-5217.000 PERS Tier 3 (2%@62) 22.10
255-760-5345.000 Contractual Services 200.00
255-760-5506.000 Sport Supplies 1,868.94
255-760-5735.000 Miscellaneous Expense 20.83
311-810-5806.368 Street Reconstruction - Z… 31,200.50
510-110-5207.000 Medicare 1.16
510-110-5217.000 PERS Tier 3 (2%@62) 2.88
510-120-5305.000 Legal Services 857.05
510-125-5205.000 Health Insurance 123.55
510-125-5207.000 Medicare 59.95
510-125-5215.000 PERS Tier 1 (2.5%@55) 117.69
Warrant Register Payment Dates: 1/18/2023 - 2/7/2023
2/1/2023 4:40:03 PM Page 19 of 19
Account Summary
Account Number Account Name Payment Amount
510-125-5216.000 PERS Tier 2 (2%@60) 269.21
510-130-5205.000 Health Insurance 84.49
510-130-5207.000 Medicare 21.31
510-130-5215.000 PERS Tier 1 (2.5%@55) 34.44
510-130-5216.000 PERS Tier 2 (2%@60) 48.19
510-130-5217.000 PERS Tier 3 (2%@62) 49.29
510-220-5205.000 Health Insurance 300.90
510-220-5207.000 Medicare 119.72
510-220-5215.000 PERS Tier 1 (2.5%@55) 123.38
510-220-5216.000 PERS Tier 2 (2%@60) 437.13
510-220-5217.000 PERS Tier 3 (2%@62) 221.04
510-220-5310.000 Auditors 637.50
510-230-5205.000 Health Insurance 172.07
510-230-5207.000 Medicare 28.20
510-230-5217.000 PERS Tier 3 (2%@62) 144.65
510-230-5305.000 Legal Services 97.25
510-440-5345.000 Contractual Services 1,928.46
510-440-5710.000 Equipment Maintenance 189.00
510-630-5205.000 Health Insurance 1,876.56
510-630-5207.000 Medicare 466.48
510-630-5215.000 PERS Tier 1 (2.5%@55) 602.94
510-630-5216.000 PERS Tier 2 (2%@60) 1,003.77
510-630-5217.000 PERS Tier 3 (2%@62) 1,303.69
510-630-5340.000 Professional Services 3,085.86
510-630-5415.000 Communications 292.53
510-630-5435.000 Training and Education 365.00
510-630-5443.000 Water Production Supply -… 1,139.16
510-630-5505.000 Office Supplies and Expen… 345.85
510-630-5510.000 Small Tools 236.91
510-630-5525.000 Equipment Under $5k 2,331.26
510-630-5605.000 Rents and Leases 316.00
510-630-5705.000 General Maintenance 39,321.69
510-630-5710.000 Equipment Maintenance 311.52
510-630-5720.000 Fuel 713.51
510-630-5755.000 Special Department Suppl… 47.02
Grand Total: 691,185.21
Project Account Summary
Project Account Key Payment Amount
**None** 659,680.96
211-810 303.75
3118105806368 31,200.50
Grand Total: 691,185.21

← All documents from this meeting