Cities Index.
Item 7c

Lomita City Council
February 6, 2024

Document
Item 7c
Meeting
February 6, 2024
Body
Lomita City Council
Original file
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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 6, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: February 6, 2024
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER
February 6, 2024 TOTAL WARRANTS ISSUED: $1,242,646.16
Wires Transfers: 11029-11042
Prepay: 532002-532003
Check Numbers: 532004-532102
Total Pages of Register: 18
January 12, 2024 TOTAL PAYROLL ISSUED: $185,890.16
January 26, 2024 TOTAL PAYROLL ISSUED: $131,509.93

I hereby certify that the demands or claims covered by the checks listed on pages 1 to 18 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
1/31/2024 2:22:43 PM Page 1 of 18
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 1/17/2024 - 2/6/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
532004 02/06/2024 #1 All Safe & Secure 12-2023 Pre-Employee Live Scan 40.00 Vendor 7228 - #1 All Safe & Secure Total: 40.00
Vendor: 12798 - 4LEAF, Inc.
532005 02/06/2024 4LEAF, Inc. J4121L Augmented Code Enforcement… 5,400.00 Vendor 12798 - 4LEAF, Inc. Total: 5,400.00
Vendor: 6948 - A1 Lawnmower Shop
532006 02/06/2024 A1 Lawnmower Shop 01582 Trash Can 47.40 Vendor 6948 - A1 Lawnmower Shop Total: 47.40
Vendor: 7318 - A-A Backflow Testing & Maintenance
532007 02/06/2024 A-A Backflow Testing & Main… 83843 Backflow Testing 65.00 532007 02/06/2024 A-A Backflow Testing & Main… 83844 Backflow Testing 65.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 130.00 Vendor: 7353 - ACE Whatever It Takes
532008 02/06/2024 ACE Whatever It Takes 6228 Paint Roller Cover 3-Pk 13.22 532008 02/06/2024 ACE Whatever It Takes 6228 Paint Roller Cover 3-Pk 11.01 532008 02/06/2024 ACE Whatever It Takes 6228 Spray Paint 12 oz 7.71 532008 02/06/2024 ACE Whatever It Takes 6228 Paint Roller Frame Threaded … 6.60 532008 02/06/2024 ACE Whatever It Takes 6229 3M Face Shield Clear Lens Blue… 22.04 532008 02/06/2024 ACE Whatever It Takes 6229 Aluminum Oxide Masonry Cutt… 8.80 532008 02/06/2024 ACE Whatever It Takes 6229 Duty Blade Dispenser with Bla… 11.01 532008 02/06/2024 ACE Whatever It Takes 6231 Misc Fasteners 108.78 532008 02/06/2024 ACE Whatever It Takes 6237 Ace Better Roller 44.00 532008 02/06/2024 ACE Whatever It Takes 6237 Hard Bristle Polypropylene Ha… 7.71 532008 02/06/2024 ACE Whatever It Takes 6237 Gloves 17.63 532008 02/06/2024 ACE Whatever It Takes 6237 Paint Roller Frame Threaded … 8.80 532008 02/06/2024 ACE Whatever It Takes 6237 Paint Roller Cover 3-Pk 13.22 532008 02/06/2024 ACE Whatever It Takes 6245 Cleaning Gloves L Blue 1 pk 8.81 532008 02/06/2024 ACE Whatever It Takes 6245 Carbon Steel Wire Brush 7.71 532008 02/06/2024 ACE Whatever It Takes 6245 Substitute Cleaner 32 oz 6.60 Vendor 7353 - ACE Whatever It Takes Total: 303.65
Vendor: 12301 - Adam Burt
532009 02/06/2024 Adam Burt 011124 Youth Tennis Instructor 1,030.40 Vendor 12301 - Adam Burt Total: 1,030.40
Vendor: 0180 - Administrative Services Co-op, Inc.
532010 02/06/2024 Administrative Services Co-op,…231212 DAR December 23 9,570.88 Vendor 0180 - Administrative Services Co-op, Inc. Total: 9,570.88 Vendor: 12755 - Agri-Turf Distributing, LLC
532011 02/06/2024 Agri-Turf Distributing, LLC 92693 Birchmeier Sprayer Flox 10K 2… 419.31 Vendor 12755 - Agri-Turf Distributing, LLC Total: 419.31 Vendor: 12207 - AKM Consulting Engineers, Inc.
532012 02/06/2024 AKM Consulting Engineers, Inc. 0012582 Consulting Sevices for CWPF … 4,180.00 532012 02/06/2024 AKM Consulting Engineers, Inc. 0012605 Consulting Sevices for CWPF … 1,330.00 Vendor 12207 - AKM Consulting Engineers, Inc. Total: 5,510.00 Vendor: 12987 - Alejandro Poli, Jr.
532013 02/06/2024 Alejandro Poli, Jr. 1236 School Presentations & Select… 3,000.00 Vendor 12987 - Alejandro Poli, Jr. Total: 3,000.00
Vendor: 12989 - Alessandro Gonzalez
532014 02/06/2024 Alessandro Gonzalez 2004373.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12989 - Alessandro Gonzalez Total: 40.00
Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 2 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12748 - Alison Montoya
532015 02/06/2024 Alison Montoya 2004375.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12748 - Alison Montoya Total: 40.00
Vendor: 7445 - All City Management Services, Inc.
532016 02/06/2024 All City Management Services, …89940 Crossing Guard Services 5,781.60 532016 02/06/2024 All City Management Services, …90270 Crossing Guard Services 2,890.80 Vendor 7445 - All City Management Services, Inc. Total: 8,672.40 Vendor: 4060 - Allianz Life Insurance Co.
532017 02/06/2024 Allianz Life Insurance Co. January 24 Employee Life Insurance Janua… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 532018 02/06/2024 Allied Waste Transfer Services …4404-000022263 Dump Fee 342.47 532018 02/06/2024 Allied Waste Transfer Services …4404-000022298 Dump Fee 106.69 532018 02/06/2024 Allied Waste Transfer Services …4404-000022298 Dump Fee 194.18 532018 02/06/2024 Allied Waste Transfer Services …4404-000022298 Dump Fee 106.69 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 750.03 Vendor: 12155 - Amazon Capital Services
532019 02/06/2024 Amazon Capital Services 14RJ-GQ3Y-D4R9 iPhone Case with Screen 28.64 532019 02/06/2024 Amazon Capital Services 171Y-G69F-M99H Waterproof Cases for iPhone … 76.05 532019 02/06/2024 Amazon Capital Services 19DT-CK73-Q4KJ 50 Pieces ID Card Holders 12.12 532019 02/06/2024 Amazon Capital Services 19JM-YK33-MD19 iPhone Case 37.49 532019 02/06/2024 Amazon Capital Services 19JM-YK33-MD19 iPhone Case 33.03 532019 02/06/2024 Amazon Capital Services 19JM-YK33-MD19 iPhone Case 37.49 532019 02/06/2024 Amazon Capital Services 19JM-YK33-MD19 iPhone Case 16.52 532019 02/06/2024 Amazon Capital Services 19JM-YK33-MD19 iPhone Case 37.49 532019 02/06/2024 Amazon Capital Services 19JM-YK33-MD19 iPhone Case 37.49 532019 02/06/2024 Amazon Capital Services 19JM-YK33-MD19 iPhone Case 115.22 532019 02/06/2024 Amazon Capital Services 19JM-YK33-MD19 iPhone Case 16.52 532019 02/06/2024 Amazon Capital Services 1KC4-Q4RN-DTNL USB 2.0 Flash Memory 11.01 532019 02/06/2024 Amazon Capital Services 1NYR-VLTY-6M4V Desk Calendar 22" X 17" 50.68 532019 02/06/2024 Amazon Capital Services 1PHK-3YPP-1Q19 ViewSonic Monitor-Electronic… 10.00 532019 02/06/2024 Amazon Capital Services 1PHK-3YPP-1Q19 ViewSonic 24" Full HD 1080p… 230.40 532019 02/06/2024 Amazon Capital Services 1PHK-3YPP-37HV 6 X 10 ft American Flag 119.05 532019 02/06/2024 Amazon Capital Services 1PHK-3YPP-37HV 4 X 6 ft American Flag 50.78 532019 02/06/2024 Amazon Capital Services 1PHK-3YPP-37HV 4 X 6 ft California Nylon State … 323.03 532019 02/06/2024 Amazon Capital Services 1PHK-3YPP-37HV 3 X 5 ft Pow Mia Flag 158.72 532019 02/06/2024 Amazon Capital Services 1PQ3-GKNN-THR4 iPhone Case 23.79 532019 02/06/2024 Amazon Capital Services 1R69-T3VG-7GJH Antibacterial Handwash 135.86 532019 02/06/2024 Amazon Capital Services 1XDT-R693-4FWD Safety Vest 20.60 532019 02/06/2024 Amazon Capital Services 1XMQ-LMMX-6P3F Soap Dispensing Dish Sponge … 15.41 532019 02/06/2024 Amazon Capital Services 1XMQ-LMMX-6P3F Soap Dispensing Dish Sponge 11.02 Vendor 12155 - Amazon Capital Services Total: 1,608.41
Vendor: 7408 - American Fidelity
11030 01/19/2024 American Fidelity D676636 Employee Life/Accident Insur… 797.12 11030 01/19/2024 American Fidelity D676636 Employee Life/Accident Insur… 98.46 11030 01/19/2024 American Fidelity D676636 Employee Life/Accident Insur… 198.88 11030 01/19/2024 American Fidelity D676636 Employee Life/Accident Insur… 164.10 11030 01/19/2024 American Fidelity D676636 Employee Life/Accident Insur… 108.00 11030 01/19/2024 American Fidelity D676636 Employee Life/Accident Insur… 307.72 11036 01/24/2024 American Fidelity 2361806B Employee Flexible Spending A… 1,438.31 11042 02/01/2024 American Fidelity 2361807A Employee Flexible Spending A… 1,438.31 Vendor 7408 - American Fidelity Total: 4,550.90
Vendor: 12986 - Andrea Guerrero
532020 02/06/2024 Andrea Guerrero 2004369.001 Refund-Tom Rico Deposit-Non… 200.00 Vendor 12986 - Andrea Guerrero Total: 200.00
Vendor: 12257 - Aramsco Inc.
532021 02/06/2024 Aramsco Inc. S6248166.001 Nitrile 6 Mil Black Gloves 100-… 153.36 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 3 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532021 02/06/2024 Aramsco Inc. S6248166.001 Black Liners B60XH 36 X 58 432.90 Vendor 12257 - Aramsco Inc. Total: 586.26
Vendor: 6609 - AT&T
532022 02/06/2024 AT&T 21079911 City Hall & Park December 23 333.76 532022 02/06/2024 AT&T 21079911 Water December 23 -12.76 532022 02/06/2024 AT&T 21079913 Railroad Museum December … -6.56 Vendor 6609 - AT&T Total: 314.44
Vendor: 4020 - Automatic Data Processing
11041 02/02/2024 Automatic Data Processing 653030180 Payroll Processing-Pay Ending … 3,226.07 11041 02/02/2024 Automatic Data Processing 653030180 Payroll Processing-Pay Ending … 1,075.36 Vendor 4020 - Automatic Data Processing Total: 4,301.43 Vendor: 3334 - Autozone, Inc.
532023 02/06/2024 Autozone, Inc. 2859814519 Trailer Hitch 284.87 Vendor 3334 - Autozone, Inc. Total: 284.87
Vendor: 0415 - B.D. White Top Soil Co.
532024 02/06/2024 B.D. White Top Soil Co. 89925 Landscape Fabric 3 X 300 82.69 532024 02/06/2024 B.D. White Top Soil Co. 89925 Dirt Mix 40.79 Vendor 0415 - B.D. White Top Soil Co. Total: 123.48
Vendor: 12252 - Barry Waite
532025 02/06/2024 Barry Waite 011024 Reimbursement for CC Legislat… 739.32 532025 02/06/2024 Barry Waite 031324 Reimb. for Congressional City … 1,171.20 Vendor 12252 - Barry Waite Total: 1,910.52
Vendor: 7477 - Best Best & Krieger, LLP
532026 02/06/2024 Best Best & Krieger, LLP 985558 Code Enforcement/General Lit… 3,439.20 532026 02/06/2024 Best Best & Krieger, LLP 985559 Legal Services December 23 683.20 532026 02/06/2024 Best Best & Krieger, LLP 985560 Legal Services December 23 3,707.62 532026 02/06/2024 Best Best & Krieger, LLP 985560 Legal Services December 23 654.29 532026 02/06/2024 Best Best & Krieger, LLP 985561 Special Services December 23 244.00 Vendor 7477 - Best Best & Krieger, LLP Total: 8,728.31
Vendor: 12940 - Blue Ridge Mechanical
532027 02/06/2024 Blue Ridge Mechanical 372 Connection of the Generator t… 14,362.00 Vendor 12940 - Blue Ridge Mechanical Total: 14,362.00
Vendor: 12762 - Brianna Rindge
532028 02/06/2024 Brianna Rindge 011224 Wellness Reimbursement 58.32 Vendor 12762 - Brianna Rindge Total: 58.32
Vendor: 7289 - Bucknam Infrastructure Group, Inc.
532029 02/06/2024 Bucknam Infrastructure Group…351-03.02 Pavement Management Syst… 8,017.75 Vendor 7289 - Bucknam Infrastructure Group, Inc. Total: 8,017.75 Vendor: 12810 - California Greenhouses & OC Succulents
532030 02/06/2024 California Greenhouses & OC … 201-49171 10"/5G Aloe Striata 69.46 532030 02/06/2024 California Greenhouses & OC … 201-49171 10"/5G Echeveria Dusty Rose 86.06 532030 02/06/2024 California Greenhouses & OC … 201-49171 10"/5G Cordyline Salsa 56.06 532030 02/06/2024 California Greenhouses & OC … 201-49171 10"/5G Agave Ray of Light 124.03 Vendor 12810 - California Greenhouses & OC Succulents Total: 335.61 Vendor: 7319 - California State Disbursement Unit
532031 02/06/2024 California State Disbursement… 020924-1622 Employee Garnishment-Pay D… 230.76 532031 02/06/2024 California State Disbursement… 020924-800 Employee Garnishment-Pay D… 70.61 Vendor 7319 - California State Disbursement Unit Total: 301.37 Vendor: 6687 - Canon Financial Services, Inc.
532032 02/06/2024 Canon Financial Services, Inc. 31909115 Public Works & Recreation Co… 328.54 Vendor 6687 - Canon Financial Services, Inc. Total: 328.54 Vendor: 12537 - ChargePoint, Inc.
532033 02/06/2024 ChargePoint, Inc. IN243466 Electric Vehicle Chargers Ann… 3,823.47 Vendor 12537 - ChargePoint, Inc. Total: 3,823.47
Vendor: 12822 - City of Lomita - Petty Cash
532034 02/06/2024 City of Lomita - Petty Cash December 23 Petty Cash December 23 45.00 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 4 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532034 02/06/2024 City of Lomita - Petty Cash December 23 Petty Cash December 23 10.97 532034 02/06/2024 City of Lomita - Petty Cash December 23 Petty Cash December 23 11.00 532034 02/06/2024 City of Lomita - Petty Cash December 23 Petty Cash December 23 15.43 Vendor 12822 - City of Lomita - Petty Cash Total: 82.40 Vendor: 7505 - City of Los Angeles Treasurer
532035 02/06/2024 City of Los Angeles Treasurer UP230000411 Permit Fee for 247th Area Pro… 318,542.99 Vendor 7505 - City of Los Angeles Treasurer Total: 318,542.99 Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 532036 02/06/2024 Clinical Laboratory of San Ber… 2302000 Water Quality Report Novem… 1,542.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,542.00 Vendor: 4040 - Colonial Insurance Co.
11035 01/20/2024 Colonial Insurance Co. 97949750120535 Employee Life/Accident Insur… 474.33 11035 01/20/2024 Colonial Insurance Co. 97949750120535 Employee Life/Accident Insur… 453.82 11035 01/20/2024 Colonial Insurance Co. 97949750120535 Employee Life/Accident Insur… 220.87 11035 01/20/2024 Colonial Insurance Co. 97949750120535 Employee Life/Accident Insur… 80.09 11035 01/20/2024 Colonial Insurance Co. 97949750120535 Employee Life/Accident Insur… 73.62 11035 01/20/2024 Colonial Insurance Co. 97949750120535 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 0915 - Copy Rite Printing
532037 02/06/2024 Copy Rite Printing 39722 Business Cards-F. Aboujaoude 41.56 532037 02/06/2024 Copy Rite Printing 39723 Business Cards-L. MacMorran 41.56 532037 02/06/2024 Copy Rite Printing 39724 Window Envelopes 1000 133.35 532037 02/06/2024 Copy Rite Printing 39724 Regular Envelopes 1000 122.55 Vendor 0915 - Copy Rite Printing Total: 339.02
Vendor: 7371 - Corporate Payment Systems
532038 02/06/2024 Corporate Payment Systems C. Villa 122623 Tree Lighting-Staff Dinner 169.23 532038 02/06/2024 Corporate Payment Systems C. Villa 122623 Replacement Trees for City Hal… 218.30 532038 02/06/2024 Corporate Payment Systems C. Villa 122623 Tree Lighting Supplies 137.39 532038 02/06/2024 Corporate Payment Systems C. Villa 122623 Tree Lighting Supplies 158.76 Vendor 7371 - Corporate Payment Systems Total: 683.68
Vendor: 12704 - David Evans & Associates, Inc.
532039 02/06/2024 David Evans & Associates, Inc. 549367 Engineering Design-Street Rec… 14,802.00 Vendor 12704 - David Evans & Associates, Inc. Total: 14,802.00 Vendor: 12883 - De Novo Planning Group
532040 02/06/2024 De Novo Planning Group 4038 Lomita General Plan Update 82,763.78 Vendor 12883 - De Novo Planning Group Total: 82,763.78
Vendor: 1075 - Department of Justice
532041 02/06/2024 Department of Justice 706725 Live Scan December 23 64.00 Vendor 1075 - Department of Justice Total: 64.00
Vendor: 2010 - Discount Pool & Spa Supply
532042 02/06/2024 Discount Pool & Spa Supply 366904-1 1" Tabs 5 lb Pail 121.25 Vendor 2010 - Discount Pool & Spa Supply Total: 121.25
Vendor: 7438 - Duke Service Center, Inc.
532043 02/06/2024 Duke Service Center, Inc. 123123 Park 611.06 532043 02/06/2024 Duke Service Center, Inc. 123123 Street 699.99 532043 02/06/2024 Duke Service Center, Inc. 123123 Water 855.97 Vendor 7438 - Duke Service Center, Inc. Total: 2,167.02 Vendor: 3790 - ECS Imaging, Inc.
532044 02/06/2024 ECS Imaging, Inc. 18462 Restructuring Laserfiche 2,975.00 Vendor 3790 - ECS Imaging, Inc. Total: 2,975.00
Vendor: 12151 - Ed's Fencing Inc.
532045 02/06/2024 Ed's Fencing Inc. 4400 Chain Link Repair 1,450.00 Vendor 12151 - Ed's Fencing Inc. Total: 1,450.00
Vendor: 2095 - Ewing Irrigation Products
532046 02/06/2024 Ewing Irrigation Products 21396388 4-SST Toro Side Strip Nozzle 47.68 532046 02/06/2024 Ewing Irrigation Products 21396388 5-Q Toro quarter Nozzle 47.68 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 5 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532046 02/06/2024 Ewing Irrigation Products 21396388 5-H Toro Half Nozzle 47.68 532046 02/06/2024 Ewing Irrigation Products 21396388 4-CST Roro Center Strip 47.68 532046 02/06/2024 Ewing Irrigation Products 21449954 Sedgehammer-Turf Herbicide … 46.60 Vendor 2095 - Ewing Irrigation Products Total: 237.32
Vendor: 3070 - Grainger
532047 02/06/2024 Grainger 9958025083 Coil Starter 30.35 532047 02/06/2024 Grainger 9958025091 Street Sign 5/16"-18, Plain, 2 1… 11.68 532047 02/06/2024 Grainger 9961532091 Recoil Starter 30.35 532047 02/06/2024 Grainger 9961532109 Pump Hose Kit, 2" Connect, P… 340.46 532047 02/06/2024 Grainger 9961532109 Nozzle Gasket 7.34 532047 02/06/2024 Grainger 9961532117 Nozzle Gasket 2.23 532047 02/06/2024 Grainger 9961532125 Nozzle Gasket 6.24 Vendor 3070 - Grainger Total: 428.65
Vendor: 7118 - Gruber and Lopez, Inc.
532048 02/06/2024 Gruber and Lopez, Inc. 4624 State Controllers Report 6/30… 653.50 532048 02/06/2024 Gruber and Lopez, Inc. 4624 State Controllers Report 6/30… 653.50 Vendor 7118 - Gruber and Lopez, Inc. Total: 1,307.00
Vendor: 12984 - Heidi Bravo
532049 02/06/2024 Heidi Bravo 2004346.001 Refund - Boys Basketball Div. … 45.00 Vendor 12984 - Heidi Bravo Total: 45.00
Vendor: 7242 - Herc Rentals, Inc.
532050 02/06/2024 Herc Rentals, Inc. 34298390-001 Boom Straight 60' Rental 479.58 532050 02/06/2024 Herc Rentals, Inc. 34298390-001 Delivery/Pick Up 275.63 532050 02/06/2024 Herc Rentals, Inc. 34298390-001 Boom Straight 60' Rental-Fuel… 219.11 532050 02/06/2024 Herc Rentals, Inc. 34298390-001 Boom Straight 60' Rental-Pro… 3.59 Vendor 7242 - Herc Rentals, Inc. Total: 977.91
Vendor: 3052 - Home Depot Credit Services
532051 02/06/2024 Home Depot Credit Services 1111319 White Satin Enamel Exterior P… 118.63 532051 02/06/2024 Home Depot Credit Services 1111319 High-Density Foam Mini Paint… 26.33 532051 02/06/2024 Home Depot Credit Services 1111319 Painter's Tape with Edge-Lock 22.67 532051 02/06/2024 Home Depot Credit Services 1111319 Paint Care Fee 1.30 532051 02/06/2024 Home Depot Credit Services 1611672 Plated Steel Hex Head Sleeve … 11.05 532051 02/06/2024 Home Depot Credit Services 1611672 1/2" 90-Degree Bell-End Elbow 8.64 532051 02/06/2024 Home Depot Credit Services 1611672 1/2 in. Male Terminal Adapter 3.97 532051 02/06/2024 Home Depot Credit Services 1611672 1/2" Rigid Conduit Locknuts 4… 2.05 532051 02/06/2024 Home Depot Credit Services 1611672 1/2" Type T Conduit Body 28.12 532051 02/06/2024 Home Depot Credit Services 3094625 Wooden Furniture Dolly 38.57 532051 02/06/2024 Home Depot Credit Services 3094625 Lysol All Purpose 144 oz 13.67 532051 02/06/2024 Home Depot Credit Services 3094625 Beach Concentrated 121 oz 14.29 532051 02/06/2024 Home Depot Credit Services 3094625 All Purpose Multi-Surface Cle… 16.96 532051 02/06/2024 Home Depot Credit Services 3516634 First Aid Kit 77 Pieces 9.56 532051 02/06/2024 Home Depot Credit Services 3516634 Bottle Water 9.96 532051 02/06/2024 Home Depot Credit Services 3516634 Water Bottle Deposit 2.40 532051 02/06/2024 Home Depot Credit Services 3516634 First Aid Kit 180 Pieces 26.87 532051 02/06/2024 Home Depot Credit Services 3516634 Hard Hat 23.78 532051 02/06/2024 Home Depot Credit Services 3516634 Hard Hat 29.73 532051 02/06/2024 Home Depot Credit Services 3516634 Tinted Safety Glasses 6 Pairs 59.61 532051 02/06/2024 Home Depot Credit Services 3516634 Gloves 16.03 532051 02/06/2024 Home Depot Credit Services 3516634 Corded Disposable Ear Plugs 2… 6.17 532051 02/06/2024 Home Depot Credit Services 3516634 Grip Gloves 13.16 532051 02/06/2024 Home Depot Credit Services 3516634 Hex Nut Zinc 5/16 100 Pieces 48.36 532051 02/06/2024 Home Depot Credit Services 3516669 7" Diagonal Cutting Pliers 29.60 532051 02/06/2024 Home Depot Credit Services 3516669 Large Full Grain Deerskin Glove 27.53 532051 02/06/2024 Home Depot Credit Services 3516669 White Aluminum Downspout … 1.57 532051 02/06/2024 Home Depot Credit Services 3522552 Chain Link Fence Hog Rings 20… 27.81 532051 02/06/2024 Home Depot Credit Services 3611952 Flat Head Stainless Steel Mach… 15.21 532051 02/06/2024 Home Depot Credit Services 3611952 Reducer Bushing Fitting 2.14 532051 02/06/2024 Home Depot Credit Services 3611952 3/4 in. LL Conduit Body 3.15 532051 02/06/2024 Home Depot Credit Services 3611952 1/2" 45-Degree Elbow 8.64 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 6 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532051 02/06/2024 Home Depot Credit Services 3611952 3/4 in. LB Conduit Body 11.80 532051 02/06/2024 Home Depot Credit Services 3611952 3/4 in. Type T Conduit Body 10.98 532051 02/06/2024 Home Depot Credit Services 4030886 Twist Drill Bit Kit 22-Pieces 16.50 532051 02/06/2024 Home Depot Credit Services 4030886 Screwdriving Set with Sleeve … 10.99 532051 02/06/2024 Home Depot Credit Services 4030886 Drip Free Ratchet Caulk Gun 12.11 532051 02/06/2024 Home Depot Credit Services 4030886 48" X 96: Plywood 41.52 532051 02/06/2024 Home Depot Credit Services 4030886 White Advanced Siliconized Ki… 19.36 532051 02/06/2024 Home Depot Credit Services 4030886 Oriented Strand Board 51.31 532051 02/06/2024 Home Depot Credit Services 4030886 CA Lumber Fee 0.84 532051 02/06/2024 Home Depot Credit Services 4030886 3/8 in. x 3 in. Parawedge Anc… 15.21 532051 02/06/2024 Home Depot Credit Services 4223762 Returning Plated Steel Hex He… -11.05 532051 02/06/2024 Home Depot Credit Services 4294380 Galvanized Steel Hardware Clo… 14.08 532051 02/06/2024 Home Depot Credit Services 4294380 Trash Can 190.08 532051 02/06/2024 Home Depot Credit Services 7641163 6" Flexible Joint Knife with H… 8.80 532051 02/06/2024 Home Depot Credit Services 7641163 Sweeper Wet Heavy Duty Lav… 13.75 532051 02/06/2024 Home Depot Credit Services 7641163 Penny Hot-Galvanized Steel Fi… 5.21 532051 02/06/2024 Home Depot Credit Services 7641163 Extendable Handle Dusting Kit 14.30 532051 02/06/2024 Home Depot Credit Services 7641163 Toilet Bowl Cleaning Tablets 5… 16.47 532051 02/06/2024 Home Depot Credit Services 7641163 Multi-Surface Duster Refills 18… 17.61 532051 02/06/2024 Home Depot Credit Services 7641163 Microfiber Paint Roller Cover … 28.62 532051 02/06/2024 Home Depot Credit Services 7641163 Paint Brush 13.53 532051 02/06/2024 Home Depot Credit Services 7641163 Antibacterial Hand Soap 128 oz 21.57 532051 02/06/2024 Home Depot Credit Services 7641163 Plastic Tray Liner 10-Pk 26.36 532051 02/06/2024 Home Depot Credit Services 7641163 Cleaning Vinegar 64 oz 3.18 532051 02/06/2024 Home Depot Credit Services 7641163 Purpose Paint Brush 6.58 532051 02/06/2024 Home Depot Credit Services 7641163 Mini Paint Roller 5-Pk 13.16 532051 02/06/2024 Home Depot Credit Services 7641163 Baking Soda Fridge-n-Freezer … 5.40 532051 02/06/2024 Home Depot Credit Services 8014413 Water Bottle Deposit 2.40 532051 02/06/2024 Home Depot Credit Services 8014413 Bottle Water 9.96 532051 02/06/2024 Home Depot Credit Services 8014413 3/8 in. Drive Mechanics Tool S… 88.17 532051 02/06/2024 Home Depot Credit Services 8014413 Hex Key Set 15.40 532051 02/06/2024 Home Depot Credit Services 8014413 Pliers Set 16.50 532051 02/06/2024 Home Depot Credit Services 8014413 10 Pieces Screw Diver Set 24.57 532051 02/06/2024 Home Depot Credit Services 8014413 12" Wrench 20.91 532051 02/06/2024 Home Depot Credit Services 8014413 Paint Roller Frame 19.76 532051 02/06/2024 Home Depot Credit Services 8014413 PVC Cement Combo Pack 14.62 532051 02/06/2024 Home Depot Credit Services 8014413 Density Roller Cover Applicator 4.16 532051 02/06/2024 Home Depot Credit Services 8014413 All-Purpose Cleaner 2.5 Gal 24.23 532051 02/06/2024 Home Depot Credit Services 8014413 Cotton Painter's Towels 75-Co… 37.46 532051 02/06/2024 Home Depot Credit Services 8014413 Paint Roller Cover with Frame 38.17 532051 02/06/2024 Home Depot Credit Services 8014413 Plumber's Tape 2.16 532051 02/06/2024 Home Depot Credit Services 8014413 Polyester Roller Cover Applica… 20.23 532051 02/06/2024 Home Depot Credit Services 8014413 Spray Bottle 8.78 532051 02/06/2024 Home Depot Credit Services 8014435 Water Bottle Deposit 6.00 532051 02/06/2024 Home Depot Credit Services 8014435 Bottle Water 24.90 532051 02/06/2024 Home Depot Credit Services 8014435 Non Scratch Scrub Sponge 9-Pk 11.00 532051 02/06/2024 Home Depot Credit Services 8014435 Dish Soap 10.99 532051 02/06/2024 Home Depot Credit Services 8014435 Non Scratch Scour Pad 6-Pk 5.41 532051 02/06/2024 Home Depot Credit Services 8014435 Toilet Bowl Cleaner with Blea… 7.70 532051 02/06/2024 Home Depot Credit Services 8095633 Titanium Twist Drill Bit Set 23-… 41.86 532051 02/06/2024 Home Depot Credit Services 8095633 Flat Head Phillips Screw 20 Pie… 14.95 532051 02/06/2024 Home Depot Credit Services 8095633 Wall Panel 4 X 8 White 138.40 532051 02/06/2024 Home Depot Credit Services 8095633 Finishing Washer Nickle 4.56 532051 02/06/2024 Home Depot Credit Services 8611302 Bottle Water 29.88 532051 02/06/2024 Home Depot Credit Services 8611302 Water Bottle Deposit 7.20 Vendor 3052 - Home Depot Credit Services Total: 1,896.13 Vendor: 12756 - James Aoyama
532052 02/06/2024 James Aoyama 2004289.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12756 - James Aoyama Total: 40.00
Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4684 - Janpier Adamzadeh
532053 02/06/2024 Janpier Adamzadeh 06-10983-08113 Reimbursement for Lomita His… 20.78 Vendor 4684 - Janpier Adamzadeh Total: 20.78
Vendor: 12985 - Jennifer Flores
532054 02/06/2024 Jennifer Flores 2004370.001 Refund-Tom Rico Deposit-Res… 200.00 Vendor 12985 - Jennifer Flores Total: 200.00
Vendor: 12069 - Joe A. Gonsalves & Son
532055 02/06/2024 Joe A. Gonsalves & Son 161343 Consulting Services January 24 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 6858 - Junior's Golf Carts, Inc.
532056 02/06/2024 Junior's Golf Carts, Inc. 36139 Club Car Trouble Shoot 190.00 Vendor 6858 - Junior's Golf Carts, Inc. Total: 190.00
Vendor: 3130 - L.A. County Department of Animal Care & Control 532057 02/06/2024 L.A. County Department of An…December 23 December 23 -1,302.50 532057 02/06/2024 L.A. County Department of An…December 23 December 23 8,738.09 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 7,435.59 Vendor: 3187 - L.A. County Department of Public Works
532058 02/06/2024 L.A. County Department of Pu… RE-PW-24010803894 Industrial Waste December 23 1,154.92 532058 02/06/2024 L.A. County Department of Pu… RE-PW-24010803968 Traffic Engineering Advisory D… 232.14 Vendor 3187 - L.A. County Department of Public Works Total: 1,387.06 Vendor: 3048 - L.A. County Sheriff's Department
532059 02/06/2024 L.A. County Sheriff's Departm… 241737EC December 23 312,625.16 532059 02/06/2024 L.A. County Sheriff's Departm… 241737EC December 23 18,883.78 532059 02/06/2024 L.A. County Sheriff's Departm… 241737EC December 23 39,681.07 Vendor 3048 - L.A. County Sheriff's Department Total: 371,190.01 Vendor: 3590 - League of California Cities
532060 02/06/2024 League of California Cities INV-11903-V6S7V8 Membership Dues 2024 9,720.00 Vendor 3590 - League of California Cities Total: 9,720.00 Vendor: 3331 - Lee's Tires
532061 02/06/2024 Lee's Tires 84748 2023 Ford F-350 Tire Repair 20.00 532061 02/06/2024 Lee's Tires 84915 2023 Nissan Leaf Tire Replac… 156.10 532061 02/06/2024 Lee's Tires 84915 2023 Nissan Leaf Tire Replac… 19.59 Vendor 3331 - Lee's Tires Total: 195.69
Vendor: 12247 - LegalShield
532062 02/06/2024 LegalShield January 24 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 6349 - Liebert Cassidy Whitmore
532063 02/06/2024 Liebert Cassidy Whitmore 257680 HR Attorney 152.25 532063 02/06/2024 Liebert Cassidy Whitmore 257680 HR Attorney 152.25 Vendor 6349 - Liebert Cassidy Whitmore Total: 304.50
Vendor: 6442 - Lincoln National Life Insurance Co.
11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 219.80 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 34.84 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 109.05 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 21.84 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 34.84 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 173.64 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 5.20 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 27.25 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 15.60 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 29.86 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 46.80 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 244.54 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 124.45 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 22.88 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 116.80 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 30.68 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 168.65 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 41.60 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 97.26 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 19.76 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 45.76 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 138.76 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 20.80 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 67.32 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 3.12 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 13.55 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 1.04 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 4.32 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 50.81 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 6.76 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 30.65 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 6.24 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 27.56 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 135.65 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 5.20 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 29.16 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 484.85 11032 02/01/2024 Lincoln National Life Insurance…4653637490 Employee Life/STD/LTD Insur… 108.68 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,765.57 Vendor: 5010 - Lomita Chamber of Commerce
532064 02/06/2024 Lomita Chamber of Commerce 02082024 Installation & Awards Night L… 1,750.00 532065 02/06/2024 Lomita Chamber of Commerce FY 23/24.01 Lemonade Day 2024 Sponsors… 5,000.00 532066 02/06/2024 Lomita Chamber of Commerce FY 23/24 Annual Contribution FY 23/24 2,750.00 Vendor 5010 - Lomita Chamber of Commerce Total: 9,500.00 Vendor: 3096 - Lomita Little League
532067 02/06/2024 Lomita Little League FY 23/24 Annual Contribution FY 23/24 1,000.00 Vendor 3096 - Lomita Little League Total: 1,000.00
Vendor: 3094 - Lomita Sister City Association
532068 02/06/2024 Lomita Sister City Association FY 23/24 Annual Contribution FY 23/24 1,500.00 Vendor 3094 - Lomita Sister City Association Total: 1,500.00 Vendor: 12850 - Long Beach Ford LLC
532069 02/06/2024 Long Beach Ford LLC CF323665 Rugby 3-4 Yard Dump-Fold D… 33,321.36 532069 02/06/2024 Long Beach Ford LLC CF323665 2023 F-350 Chassis 4X2 SD Re… 52,191.75 Vendor 12850 - Long Beach Ford LLC Total: 85,513.11
Vendor: 12988 - Luis Reyes
532070 02/06/2024 Luis Reyes 2004372.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 12988 - Luis Reyes Total: 200.00
Vendor: 6020 - Mark Waronek
532071 02/06/2024 Mark Waronek 01242024 Reimbursement for LNC Regist… 320.91 532071 02/06/2024 Mark Waronek 012424 Reimbursement for Mileage &… 1,567.28 Vendor 6020 - Mark Waronek Total: 1,888.19
Vendor: 3085 - Mark's Lock & Safe, Inc.
532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036811 Door Installation-Labor 840.00 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036811 Door Installation-Hagar, Hinge… 394.25 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036811 Door Installation-Leverset, Pas… 663.71 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036811 Door, Custom Steel with Glass… 1,794.77 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036814 Replace Camera-Labor 3,990.00 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036814 CCTV Rack Mount Power Supp… 209.47 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036814 Camera 262.40 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036814 ADI PRO, Cat 6 Cable 297.65 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036814 W Box, Balum Adapter 36.36 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Closer, Surface Mount, Heavy… 773.96 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Mortise, Trim Outside of Exit … 909.56 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Cylinder, Mortise, ASSA High S… 524.79 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 9 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Hinge, Electrified 365.50 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Door, Custom Steel 1,732.47 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Replace Door-Labor 2,021.25 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Mortise, Exit Device, 3' 2,838.94 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Rekey, Masterkey Cylinders, H… 112.00 532072 02/06/2024 Mark's Lock & Safe, Inc. 0000036827 Hinge 289.37 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 18,056.45 Vendor: 12990 - Melissa Kitamura
532073 02/06/2024 Melissa Kitamura 2004374.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12990 - Melissa Kitamura Total: 75.00
Vendor: 7247 - Michael Baker International, Inc.
532074 02/06/2024 Michael Baker International, I… 1198588 RAD Repositioning Consulting … 1,912.50 532074 02/06/2024 Michael Baker International, I… 1201217 RAD Repositioning Consulting … 3,487.50 532074 02/06/2024 Michael Baker International, I… 1201606 Consulting Services-CDBG Reh… 190.00 532074 02/06/2024 Michael Baker International, I… 1201606 Consulting Services-CDBG Lifel… 310.00 Vendor 7247 - Michael Baker International, Inc. Total: 5,900.00 Vendor: 3217 - MissionSquare Retirement
11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 15,837.05 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 515.72 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 336.56 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 13.49 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 156.37 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 106.11 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 239.33 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 316.76 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 213.12 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 163.26 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 183.10 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 239.11 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 188.47 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 29.22 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 20.34 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 12.57 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 91.45 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 77.54 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 156.37 11039 01/25/2024 MissionSquare Retirement PE011924 Deferred Compensation Pay D… 1,178.07 532075 02/06/2024 MissionSquare Retirement 20231231-109-320676-A Quarterly Plan Fees January-… 125.00 532075 02/06/2024 MissionSquare Retirement 20231231-109-320676-A Quarterly Plan Fees January-… 125.00 Vendor 3217 - MissionSquare Retirement Total: 20,324.01 Vendor: 4669 - Mondher Saied
11033 02/01/2024 Mondher Saied February 24 Cobra Benefits February 24 338.87 11033 02/01/2024 Mondher Saied February 24 Cobra Benefits February 24 414.18 Vendor 4669 - Mondher Saied Total: 753.05
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 532076 02/06/2024 Occupational Health Centers o…81953172 Pre-Employee Physical Exam 167.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 167.00 Vendor: 6594 - Office Depot Business Solutions, LLC
532077 02/06/2024 Office Depot Business Solutio… 348844049001 Copy Paper 105.82 532077 02/06/2024 Office Depot Business Solutio… 350356520001 Box Tissue, Box Of 95 Sheets 11.84 532077 02/06/2024 Office Depot Business Solutio… 350356962001 Label 750 Counts 5.33 532077 02/06/2024 Office Depot Business Solutio… 350356962001 Magnet Clip 1.09 532077 02/06/2024 Office Depot Business Solutio… 350356962001 Label 750-Pk 19.56 532077 02/06/2024 Office Depot Business Solutio… 350356962001 Green Teas 14.36 532077 02/06/2024 Office Depot Business Solutio… 350356963001 Shipping Packing Tape, 1.89" x… 5.62 Vendor 6594 - Office Depot Business Solutions, LLC Total: 163.62 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7143 - Onward Engineering
532078 02/06/2024 Onward Engineering 7302 Design Services for Zone G Wa… 13,947.40 Vendor 7143 - Onward Engineering Total: 13,947.40
Vendor: 4105 - Pacific Western Bank
11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 2,559.98 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 17,939.38 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 9.42 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 305.98 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 100.50 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 148.48 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 31.73 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 57.53 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 29.75 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 213.35 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 6.98 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 5.91 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 153.76 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 113.87 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 87.57 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 23.93 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 115.50 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 133.10 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 137.33 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 11.61 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 25.87 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 10.60 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 69.81 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 12.85 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 7.56 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 1.06 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 29.18 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 29.42 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 133.82 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 32.12 11037 01/25/2024 Pacific Western Bank PE01924 Federal & Medicare Taxes-Pay… 521.40 11038 01/25/2024 Pacific Western Bank PE011924 State Tax Withholdings-Pay E… 6,842.03 Vendor 4105 - Pacific Western Bank Total: 29,901.38
Vendor: 4080 - PERS Long-Term Care Program
532079 02/06/2024 PERS Long-Term Care Program 15209809 Employee Long Term Care Ins… 336.88 532079 02/06/2024 PERS Long-Term Care Program 15209809 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 12474 - Project Partners
532080 02/06/2024 Project Partners 11586 Engineering Services Novemb… 4,225.00 532080 02/06/2024 Project Partners 11586 Engineering Services Novemb… 2,275.00 532080 02/06/2024 Project Partners 11586 Engineering Services Novemb… 1,560.00 532080 02/06/2024 Project Partners 11648 Engineering Services Decembe… 4,030.00 532080 02/06/2024 Project Partners 11648 Engineering Services Decembe… 585.00 532080 02/06/2024 Project Partners 11648 Engineering Services Decembe… 390.00 Vendor 12474 - Project Partners Total: 13,065.00
Vendor: 12907 - Psomas
532081 02/06/2024 Psomas 202874 Engineering Services-Sewer M… 5,687.50 532081 02/06/2024 Psomas 204046 Engineering Services-Sewer M… 18,657.50 Vendor 12907 - Psomas Total: 24,345.00
Vendor: 4090 - Public Employee Retirement System
11029 01/17/2024 Public Employee Retirement S…17393833 Replacement Benefit Contribu… 1,293.12 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 13,179.14 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 26.56 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 831.93 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 537.54 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 11 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 408.11 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 204.50 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 234.71 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 276.88 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 268.16 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 589.60 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 338.60 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 171.85 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 204.17 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 195.17 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 1,232.64 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 379.72 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 180.07 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 303.03 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 330.14 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 378.53 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 1,059.18 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 319.95 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 544.17 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 357.85 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 330.69 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 503.07 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 145.27 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 363.78 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 47.19 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 33.53 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 18.46 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 39.76 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 2.95 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 146.81 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 247.24 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 62.92 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 67.06 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 73.84 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 89.38 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 547.72 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 281.63 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 171.85 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 845.82 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 1,224.26 11034 01/17/2024 Public Employee Retirement S…PE010524 Retirement Contributions-Pay… 1,199.41 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 13,174.99 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… -14.14 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 26.56 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 831.93 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 102.09 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 416.90 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 204.50 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 234.71 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 276.88 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 268.16 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 599.25 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 338.60 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 171.85 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 204.17 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 195.17 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 1,242.17 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 379.72 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 180.07 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 500.54 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 12 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 330.14 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 378.53 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 1,059.18 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 319.95 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 544.17 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… -12.61 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 357.85 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 330.69 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 541.86 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 145.27 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 363.78 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 47.19 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 33.53 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 18.46 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… -1.41 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 39.76 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 2.95 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 146.81 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 102.09 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 62.92 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 67.06 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 73.84 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 89.38 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 557.37 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 281.63 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 171.85 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 845.82 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 1,231.11 11040 01/31/2024 Public Employee Retirement S…PE011924 Retirement Contributions-Pay… 1,440.81 Vendor 4090 - Public Employee Retirement System Total: 59,192.06 Vendor: 12285 - Roadline Products Inc. USA
532082 02/06/2024 Roadline Products Inc. USA 19530 No Stopping Any Time 18 X 24 214.99 532082 02/06/2024 Roadline Products Inc. USA 19530 No Parking Sign 12 X 218 286.65 532082 02/06/2024 Roadline Products Inc. USA 19530 No Parking Sign 18 X 24 398.31 532082 02/06/2024 Roadline Products Inc. USA 19530 No Stopping Any Time 12 X 18 171.99 532082 02/06/2024 Roadline Products Inc. USA 19530 No Outlet Sign 24 X 24 154.35 532082 02/06/2024 Roadline Products Inc. USA 19530 W1-4 Ea of L/R W1 30 X 30 216.09 Vendor 12285 - Roadline Products Inc. USA Total: 1,442.38 Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
532083 02/06/2024 Sakioka Wholesale Nursery, In…20095720 Senecio Mandraliscae 88.89 532083 02/06/2024 Sakioka Wholesale Nursery, In…20095819 15G Lagerstroemia 323.25 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 412.14 Vendor: 7394 - Sharmone P. La Rose
532084 02/06/2024 Sharmone P. La Rose 012624 Gentle Yoga Class Instructor 996.10 Vendor 7394 - Sharmone P. La Rose Total: 996.10
Vendor: 7233 - Siteone Landscape Supply, LLC
532085 02/06/2024 Siteone Landscape Supply, LLC 137546904-001 Safety Vest 10.80 532085 02/06/2024 Siteone Landscape Supply, LLC 137546904-001 Distribution Tubing 16.21 532085 02/06/2024 Siteone Landscape Supply, LLC 137546904-001 Plastic Tubing Cutter 19.12 532085 02/06/2024 Siteone Landscape Supply, LLC 137571707-001 Union Round Point Shovel Op… 33.23 532085 02/06/2024 Siteone Landscape Supply, LLC 137571707-001 Nitrile Glove 59.81 532085 02/06/2024 Siteone Landscape Supply, LLC 137571707-001 Nitrile Glove 64.52 Vendor 7233 - Siteone Landscape Supply, LLC Total: 203.69 Vendor: 5050 - Southern California Edison Co.
532002 01/25/2024 Southern California Edison Co. 700007178650-010924 Narbonne Pedestrian Crosswa… 93.06 532002 01/25/2024 Southern California Edison Co. 700037130331-011724 City Hall 5,507.43 532002 01/25/2024 Southern California Edison Co. 700154659268-011224 Traffic Signals 32.17 532002 01/25/2024 Southern California Edison Co. 700315053620-011724 Lomita Park 16.21 532002 01/25/2024 Southern California Edison Co. 700480902095-012224 Narbonne Pedestrian Crosswa… 209.92 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 13 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532002 01/25/2024 Southern California Edison Co. 700492524416-010924 Hathaway Park 32.83 Vendor 5050 - Southern California Edison Co. Total: 5,891.62 Vendor: 5040 - Southern California Gas Co.
532003 01/25/2024 Southern California Gas Co. 07370472008-010424 Park Facilities 282.02 532003 01/25/2024 Southern California Gas Co. 07380495007-010424 City Hall 1,173.82 532003 01/25/2024 Southern California Gas Co. 11360471004-010424 Railroad Museum 49.66 Vendor 5040 - Southern California Gas Co. Total: 1,505.50 Vendor: 12815 - Stetson Engineers Inc.
532086 02/06/2024 Stetson Engineers Inc. 2879-003 Groundwater Well Feasibility … 5,903.75 Vendor 12815 - Stetson Engineers Inc. Total: 5,903.75
Vendor: 6393 - Sully-Miller Contracting Co.
532087 02/06/2024 Sully-Miller Contracting Co. 3496211 Asphalt 325.03 Vendor 6393 - Sully-Miller Contracting Co. Total: 325.03 Vendor: 6085 - Thompson Building Materials
532088 02/06/2024 Thompson Building Materials IV-I60826 Lumber Assessment Fee 0.14 532088 02/06/2024 Thompson Building Materials IV-I60826 2 X 4 X 16 D.F. Form Lumber 14.39 532088 02/06/2024 Thompson Building Materials IV-I60826 Sir Mix 90LB Concrete Mix 104.17 532088 02/06/2024 Thompson Building Materials IV-I60933 Grain Leather Driver Glove 8.21 532088 02/06/2024 Thompson Building Materials IV-I60933 Atlas Black Nitrile Glove 16.32 532088 02/06/2024 Thompson Building Materials IV-I61023 White Water Granite 18"-24" … 396.90 532088 02/06/2024 Thompson Building Materials IV-I61202 T. Christy red Hot Glue 25.16 532088 02/06/2024 Thompson Building Materials IV-I61202 Sir Mix 90 lb Concrete Mix 37.21 532088 02/06/2024 Thompson Building Materials IV-I61202 Lumber Assessment Fee 1% 0.13 532088 02/06/2024 Thompson Building Materials IV-I61202 2 X 4 X 16 D. F. Form Lumber 14.39 532088 02/06/2024 Thompson Building Materials IV-I61324 Plaster Sand Scoop 148.61 532088 02/06/2024 Thompson Building Materials IV-I61324 Bron Bag 14 X 26 Ply Bag 110.25 Vendor 6085 - Thompson Building Materials Total: 875.88 Vendor: 12671 - Torrance Auto Repair
532089 02/06/2024 Torrance Auto Repair 0183063 Replace Belt 371.10 532089 02/06/2024 Torrance Auto Repair 0183063 Replace Belt-Labor 294.00 532089 02/06/2024 Torrance Auto Repair 0183063 Smog Test 59.95 532089 02/06/2024 Torrance Auto Repair 0183127 2006 Ford F150 Smog Test 59.95 Vendor 12671 - Torrance Auto Repair Total: 785.00
Vendor: 3946 - Torrance-Lomita Meals on Wheels
532090 02/06/2024 Torrance-Lomita Meals on W… FY 23/24 Annual Contribution FY 23/24 1,000.00 Vendor 3946 - Torrance-Lomita Meals on Wheels Total: 1,000.00 Vendor: 9100 - Tripepi Smith and Associates
532091 02/06/2024 Tripepi Smith and Associates 11583 Citywide Communication & E… 3,347.08 532091 02/06/2024 Tripepi Smith and Associates 11583 Citywide Communication & E… 3,347.09 Vendor 9100 - Tripepi Smith and Associates Total: 6,694.17 Vendor: 6695 - Tyler Technologies Inc.
532092 02/06/2024 Tyler Technologies Inc. 025-450582 Utility Billing-Insite Transactio… 2,911.25 Vendor 6695 - Tyler Technologies Inc. Total: 2,911.25
Vendor: 3123 - Underground Service Alert/SC
532093 02/06/2024 Underground Service Alert/SC 1120230409 21 Dig Alerts & Monthly Main… 46.75 Vendor 3123 - Underground Service Alert/SC Total: 46.75 Vendor: 7327 - United Rentals (North America), Inc.
532094 02/06/2024 United Rentals (North America…227959626-002 Dump Truck Rental-Rental Pro… 492.45 532094 02/06/2024 United Rentals (North America…227959626-002 Dump Truck Rental 3,619.51 Vendor 7327 - United Rentals (North America), Inc. Total: 4,111.96 Vendor: 4115 - United Way Campaign
532095 02/06/2024 United Way Campaign 010824 Employee Contributions/July-… 1,008.00 Vendor 4115 - United Way Campaign Total: 1,008.00
Vendor: 6477 - Verizon Wireless Government Mkts
532096 02/06/2024 Verizon Wireless Government… 9954274460 City Council 102.83 532096 02/06/2024 Verizon Wireless Government… 9954274460 City Manager 50.38 Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 14 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532096 02/06/2024 Verizon Wireless Government… 9954274460 Emergency (Mifi 1) 9.38 532096 02/06/2024 Verizon Wireless Government… 9954274460 Community & Economic Deve… 354.32 532096 02/06/2024 Verizon Wireless Government… 9954274460 Facilities 35.77 532096 02/06/2024 Verizon Wireless Government… 9954274460 Recreation 34.64 532096 02/06/2024 Verizon Wireless Government… 9954274460 Park 40.30 532096 02/06/2024 Verizon Wireless Government… 9954274460 Public Work-Street 87.28 532096 02/06/2024 Verizon Wireless Government… 9954274460 Water 110.07 Vendor 6477 - Verizon Wireless Government Mkts Total: 824.97 Vendor: 4130 - Vision Service Plan (CA)
532097 02/06/2024 Vision Service Plan (CA) 819625811 Cobra-January 24 10.33 532097 02/06/2024 Vision Service Plan (CA) 819625811 Cobra-January 24 12.62 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 568.38 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 42.46 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 16.06 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 42.41 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 22.95 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 45.90 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 47.15 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 50.50 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 45.90 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 20.66 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 58.52 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 45.92 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 3.44 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 2.30 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 3.44 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 9.18 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 37.09 532097 02/06/2024 Vision Service Plan (CA) 819625856 Employee Vision Insurance-Ja… 201.23 Vendor 4130 - Vision Service Plan (CA) Total: 1,286.44
Vendor: 7373 - Wells Fargo Vendor Financial Services
532098 02/06/2024 Wells Fargo Vendor Financial … 5028232986 BP-70C55 Copier Lease Januar… 338.21 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 338.21 Vendor: 7063 - Westfield Electric
532099 02/06/2024 Westfield Electric 3457 Led Corn Light 80Watt 980.00 532099 02/06/2024 Westfield Electric 3457 Rewire Ceiling Lights-Labor 1,320.00 Vendor 7063 - Westfield Electric Total: 2,300.00
Vendor: 12250 - William D. Uphoff
532100 02/06/2024 William D. Uphoff 011024 Reimbursement for CC Legislat… 753.74 532100 02/06/2024 William D. Uphoff 011524 Mileage Reimbursement 57.62 532100 02/06/2024 William D. Uphoff 031324 Reimb. for Congressional City … 1,266.18 Vendor 12250 - William D. Uphoff Total: 2,077.54
Vendor: 12701 - William Lawson
532101 02/06/2024 William Lawson 011724 Tuition Reimbursement 2,000.00 Vendor 12701 - William Lawson Total: 2,000.00
Vendor: 6102 - Yunex, LLC
532102 02/06/2024 Yunex, LLC 90001313 Traffic Signal Maintenance De… 443.03 532102 02/06/2024 Yunex, LLC 90001314 Street Light Maintenance Dec… 169.83 Vendor 6102 - Yunex, LLC Total: 612.86
Grand Total: 1,242,646.16
Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 15 of 18
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 615,438.03
204 - General Plan Update 82,763.78
205 - State Gas Tax 5,844.88
215 - Community Development Block Grant 500.00
220 - Proposition A Local Return 9,831.42
225 - Proposition C Local Return 8,017.75
255 - Park Athletic 158.67
311 - Street Improvement 14,802.00
510 - Water Operations 32,355.38
520 - Water Capital 363,076.14
610 - Equipment Replacement 85,513.11
612 - Sewer Replacement 24,345.00
Grand Total: 1,242,646.16
Account Summary
Account Number Account Name Payment Amount
100-000-2508.000 Garnishment 301.37
100-000-2510.000 PERS 26,339.99
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2525.000 United Way 1,008.00
100-000-2535.000 Accident Insurance 1,271.45
100-000-2545.000 Vision Insurance 568.38
100-000-2550.000 Federal Withholding 20,499.36
100-000-2555.000 State Withholding 6,842.03
100-000-2560.000 Deferred Compensation 15,837.05
100-000-2563.000 Flex 125 Reimbursement 2,876.62
100-000-4465.000 Animal Care and Control -1,302.50
100-000-4510.000 Park Rentals 795.00
100-110-5207.000 Medicare 9.42
100-110-5217.000 PERS Tier 3 (2%@62) 53.12
100-110-5415.000 Communications 102.83
100-110-5430.000 Conferences and Meetin… 5,876.25
100-120-5305.000 Legal Services 8,074.02
100-125-5205.000 Health Insurance 1,603.52
100-125-5207.000 Medicare 305.98
100-125-5215.000 PERS Tier 1 (2.5%@55) 1,663.86
100-125-5216.000 PERS Tier 2 (2%@60) 639.63
100-125-5217.000 PERS Tier 3 (2%@62) 825.01
100-125-5345.000 Contractual Services 11,747.08
100-125-5415.000 Communications 74.17
100-125-5425.000 Dues and Memberships 9,720.00
100-125-5430.000 Conferences and Meetin… 45.00
100-125-5755.000 Special Department Supp… 1,750.00
100-130-5205.000 Health Insurance 483.51
100-130-5207.000 Medicare 100.50
100-130-5215.000 PERS Tier 1 (2.5%@55) 409.00
100-130-5216.000 PERS Tier 2 (2%@60) 469.42
100-130-5217.000 PERS Tier 3 (2%@62) 553.76
100-130-5505.000 Office Supplies and Expe… 440.30
100-130-5750.000 Contributions to Agencies 11,250.00
100-210-5205.000 Health Insurance 485.25
100-210-5207.000 Medicare 148.48
100-210-5215.000 PERS Tier 1 (2.5%@55) 536.32
100-210-5216.000 PERS Tier 2 (2%@60) 1,188.85
100-210-5217.000 PERS Tier 3 (2%@62) 677.20
100-210-5310.000 Auditors 653.50
100-210-5345.000 Contractual Services 3,226.07
Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 16 of 18
Account Summary
Account Number Account Name Payment Amount
100-230-5205.000 Health Insurance 188.82
100-230-5207.000 Medicare 31.73
100-230-5217.000 PERS Tier 3 (2%@62) 343.70
100-230-5305.000 Legal Services 152.25
100-230-5345.000 Contractual Services 521.00
100-230-5755.000 Special Department Supp… 81.45
100-330-5320.000 Sheriff Contract 312,625.16
100-330-5321.000 Core Deputy 18,883.78
100-330-5323.000 Liability Trust Fund 39,681.07
100-333-5755.000 Special Department Supp… 9.38
100-335-5205.000 Health Insurance 174.52
100-335-5207.000 Medicare 87.28
100-335-5216.000 PERS Tier 2 (2%@60) 408.34
100-335-5217.000 PERS Tier 3 (2%@62) 390.34
100-335-5345.000 Contractual Services 8,672.40
100-335-5505.000 Office Supplies and Expe… 37.49
100-335-5515.000 Uniform Expense 20.60
100-335-5710.000 Equipment Maintenance 175.69
100-336-5325.000 Animal Care and Control 8,738.09
100-410-5205.000 Health Insurance 576.57
100-410-5207.000 Medicare 220.33
100-410-5217.000 PERS Tier 3 (2%@62) 2,474.81
100-410-5340.000 Professional Services 5,400.00
100-410-5345.000 Contractual Services 3,000.00
100-410-5415.000 Communications 387.35
100-410-5435.000 Training and Education 2,000.00
100-410-5505.000 Office Supplies and Expe… 41.56
100-440-5345.000 Contractual Services 2,975.00
100-440-5415.000 Communications 333.76
100-440-5525.000 Equipment Under $5k 240.40
100-440-5605.000 Rents and Leases 666.75
100-605-5205.000 Health Insurance 860.44
100-605-5207.000 Medicare 159.67
100-605-5215.000 PERS Tier 1 (2.5%@55) 759.44
100-605-5216.000 PERS Tier 2 (2%@60) 360.14
100-605-5217.000 PERS Tier 3 (2%@62) 803.57
100-605-5345.000 Contractual Services 9,642.06
100-605-5505.000 Office Supplies and Expe… 41.56
100-610-5205.000 Health Insurance 509.56
100-610-5207.000 Medicare 113.87
100-610-5216.000 PERS Tier 2 (2%@60) 660.28
100-610-5217.000 PERS Tier 3 (2%@62) 757.06
100-710-5205.000 Health Insurance 419.41
100-710-5207.000 Medicare 111.50
100-710-5215.000 PERS Tier 1 (2.5%@55) 2,118.36
100-710-5217.000 PERS Tier 3 (2%@62) 639.90
100-710-5405.000 Utilities 6,681.25
100-710-5415.000 Communications 73.26
100-710-5505.000 Office Supplies and Expe… 79.32
100-710-5510.000 Small Tools 80.43
100-710-5705.000 General Maintenance 25,732.27
100-730-5205.000 Health Insurance 320.78
100-730-5207.000 Medicare 248.60
100-730-5215.000 PERS Tier 1 (2.5%@55) 2,381.46
100-730-5217.000 PERS Tier 3 (2%@62) 703.09
100-730-5345.000 Contractual Services 2,026.50
100-730-5415.000 Communications 51.16
100-735-5755.000 Special Department Supp… 705.65
Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 17 of 18
Account Summary
Account Number Account Name Payment Amount
100-740-5205.000 Health Insurance 681.03
100-740-5207.000 Medicare 148.94
100-740-5215.000 PERS Tier 1 (2.5%@55) 661.38
100-740-5216.000 PERS Tier 2 (2%@60) 1,044.93
100-740-5217.000 PERS Tier 3 (2%@62) 290.54
100-740-5405.000 Utilities 331.06
100-740-5415.000 Communications 77.79
100-740-5505.000 Office Supplies and Expe… 37.08
100-740-5510.000 Small Tools 62.83
100-740-5515.000 Uniform Expense 10.80
100-740-5705.000 General Maintenance 5,663.68
100-740-5710.000 Equipment Maintenance 930.48
100-740-5720.000 Fuel 611.06
100-750-5207.000 Medicare 25.87
100-750-5405.000 Utilities 49.66
100-750-5415.000 Communications -6.56
204-410-5345.000 Contractual Services 82,763.78
205-610-5205.000 Health Insurance 486.61
205-610-5207.000 Medicare 80.41
205-610-5217.000 PERS Tier 3 (2%@62) 727.56
205-610-5335.000 Maintenance & License … 612.86
205-610-5405.000 Utilities 335.15
205-610-5415.000 Communications 124.77
205-610-5505.000 Office Supplies and Expe… 61.15
205-610-5510.000 Small Tools 165.55
205-610-5515.000 Uniform Expense 113.12
205-610-5705.000 General Maintenance 2,223.53
205-610-5710.000 Equipment Maintenance 20.00
205-610-5720.000 Fuel 699.99
205-620-5705.000 General Maintenance 194.18
215-540-5340.000 Professional Services 190.00
215-550-5340.000 Professional Services 310.00
220-340-5205.000 Health Insurance 49.33
220-340-5207.000 Medicare 12.85
220-340-5215.000 PERS Tier 1 (2.5%@55) 94.38
220-340-5216.000 PERS Tier 2 (2%@60) 33.53
220-340-5217.000 PERS Tier 3 (2%@62) 70.45
220-340-5345.000 Contractual Services 9,570.88
225-810-5806.326 Pavement Management … 8,017.75
255-000-4460.000 Park Athletic Fund Fees 45.00
255-760-5205.000 Health Insurance 28.00
255-760-5207.000 Medicare 7.56
255-760-5217.000 PERS Tier 3 (2%@62) 78.11
311-810-5806.368 Street Reconstruction - … 14,802.00
510-110-5207.000 Medicare 1.06
510-110-5217.000 PERS Tier 3 (2%@62) 5.90
510-120-5305.000 Legal Services 654.29
510-125-5205.000 Health Insurance 213.12
510-125-5207.000 Medicare 29.18
510-125-5215.000 PERS Tier 1 (2.5%@55) 293.62
510-125-5216.000 PERS Tier 2 (2%@60) 349.33
510-130-5205.000 Health Insurance 137.52
510-130-5207.000 Medicare 29.42
510-130-5215.000 PERS Tier 1 (2.5%@55) 125.84
510-130-5216.000 PERS Tier 2 (2%@60) 134.12
510-130-5217.000 PERS Tier 3 (2%@62) 147.68
510-220-5205.000 Health Insurance 459.46
510-220-5207.000 Medicare 133.82
Warrant Register Payment Dates: 1/17/2024 - 2/6/2024
1/31/2024 2:22:43 PM Page 18 of 18
Account Summary
Account Number Account Name Payment Amount
510-220-5215.000 PERS Tier 1 (2.5%@55) 178.76
510-220-5216.000 PERS Tier 2 (2%@60) 1,105.09
510-220-5217.000 PERS Tier 3 (2%@62) 563.26
510-220-5310.000 Auditors 653.50
510-220-5345.000 Contractual Services 1,075.36
510-220-5505.000 Office Supplies and Expe… 2,911.25
510-230-5205.000 Health Insurance 190.73
510-230-5207.000 Medicare 32.12
510-230-5217.000 PERS Tier 3 (2%@62) 343.70
510-230-5305.000 Legal Services 152.25
510-630-5205.000 Health Insurance 2,857.39
510-630-5207.000 Medicare 521.40
510-630-5215.000 PERS Tier 1 (2.5%@55) 1,691.64
510-630-5216.000 PERS Tier 2 (2%@60) 2,455.37
510-630-5217.000 PERS Tier 3 (2%@62) 2,640.22
510-630-5338.000 Underground Service Ale… 46.75
510-630-5339.000 Water Quality - Clinical L… 1,542.00
510-630-5340.000 Professional Services 3,347.09
510-630-5415.000 Communications 305.10
510-630-5505.000 Office Supplies and Expe… 30.90
510-630-5510.000 Small Tools 39.60
510-630-5605.000 Rents and Leases 4,111.96
510-630-5705.000 General Maintenance 1,644.79
510-630-5710.000 Equipment Maintenance 344.82
510-630-5720.000 Fuel 855.97
520-840-5820.134 Emergency Generator 17,222.00
520-840-5821.357 246th-247th-247th Pl - … 318,542.99
520-840-5821.365 CWPF Upgrades Project 7,460.00
520-840-5821.375 Pipe Replacement - Other 13,947.40
520-840-5821.377 Second Well Evaluation 5,903.75
610-910-5825.000 Equipment Over $5k 85,513.11
612-910-5345.000 Contractual Services 24,345.00
Grand Total: 1,242,646.16
Project Account Summary
Project Account Key Payment Amount
**None** 856,750.27
225 Payment Management Plan 8,017.75
246th St., 247th Pl., 247th St.-Western 318,542.99
311-Street Reconstruction-Zone G 14,802.00
520.134 17,222.00
Cypress Water Production 7,460.00
Pipe Replacement-Other 13,947.40
Second Well Evaluation 5,903.75
Grand Total: 1,242,646.16

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