CONSENT CALENDAR
AGENDA NO. 7.C.
November 7, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: November 7, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
November 7, 2023 TOTAL WARRANTS ISSUED: $983,118.60
Wires Transfers: 10971-10979
Prepay: 531514-531520
Check Numbers: 531521-531623
Total Pages of Register: 18
October 20, 2023 TOTAL PAYROLL ISSUED: $122,783.39
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
11/1/2023 3:42:54 PM Page 1 of 18
Warrant Register
Lomita, CA By Vendor Name
Post Dates 10/18/2023 - 11/7/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12798 - 4LEAF, Inc.
531521 11/07/2023 4LEAF, Inc. J41211 Augmented Code Enforcement… 6,000.00 Vendor 12798 - 4LEAF, Inc. Total: 6,000.00
Vendor: 6948 - A1 Lawnmower Shop
531522 11/07/2023 A1 Lawnmower Shop 01593 Saw Repair 10.00 531522 11/07/2023 A1 Lawnmower Shop 01595 Gloves 6.62
531522 11/07/2023 A1 Lawnmower Shop 01595 Bar Oil 29.77 531522 11/07/2023 A1 Lawnmower Shop 01595 Chain 19.83
Vendor 6948 - A1 Lawnmower Shop Total: 66.22
Vendor: 7318 - A-A Backflow Testing & Maintenance
531523 11/07/2023 A-A Backflow Testing & Main… 84289 Backflow Testing 720.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 720.00 Vendor: 7353 - ACE Whatever It Takes
531524 11/07/2023 ACE Whatever It Takes 6111 Solder Wire SLD 40/60 80 oz 18.73 531524 11/07/2023 ACE Whatever It Takes 6111 Oxygen Gas Cylinder 26.44 531524 11/07/2023 ACE Whatever It Takes 6111 Bi-Metal Demolition Reciproca… 31.96 531524 11/07/2023 ACE Whatever It Takes 6117 4" Coarse Crimped/Knotted 24.24 531524 11/07/2023 ACE Whatever It Takes 6117 Half Face Respirator Valved 42.99 531524 11/07/2023 ACE Whatever It Takes 6117 Vapor Respirator Cartridge 76.04 531524 11/07/2023 ACE Whatever It Takes 6119 Oxygen Gas Cylinder -26.44 531524 11/07/2023 ACE Whatever It Takes 6120 Cylinder Propane 14.1 oz 13.21 531524 11/07/2023 ACE Whatever It Takes 6128 Misc. Fasteners 3.86 531524 11/07/2023 ACE Whatever It Takes 6128 Dark Steel Metallic Spray Paint… 46.27 531524 11/07/2023 ACE Whatever It Takes 6131 Aluminum Oxide Metal Cuttin… 6.16 531524 11/07/2023 ACE Whatever It Takes 6131 Aluminum Oxide Metal Cuttin… 13.20 531524 11/07/2023 ACE Whatever It Takes 6131 3/8 in. X 2 in. L Socket Adapter… 6.60 531524 11/07/2023 ACE Whatever It Takes 6131 1/2 in. X 2 in. L Socket Adapter… 6.17 531524 11/07/2023 ACE Whatever It Takes 6132 Misc. Fastener 4.83 531524 11/07/2023 ACE Whatever It Takes 6132 Misc. Fastener 5.49 531524 11/07/2023 ACE Whatever It Takes 6132 Misc. Fastener 12.77 531524 11/07/2023 ACE Whatever It Takes 6144 Prograde Ear Muff 40.78 531524 11/07/2023 ACE Whatever It Takes 6147 Misc. Fasteners 2.91 531524 11/07/2023 ACE Whatever It Takes 6147 Misc. Fasteners 6.09 531524 11/07/2023 ACE Whatever It Takes 6147 Misc. Fasteners 1.32 531524 11/07/2023 ACE Whatever It Takes 6147 Blade Utility Knife 2.19 531524 11/07/2023 ACE Whatever It Takes 6147 Grip Glove 19.83 531524 11/07/2023 ACE Whatever It Takes 6147 Misc. Fasteners 4.85 531524 11/07/2023 ACE Whatever It Takes 6147 Misc. Fasteners 3.97 531524 11/07/2023 ACE Whatever It Takes 6147 Weld Stainless Flat 3/16 X 1 X … 16.52 531524 11/07/2023 ACE Whatever It Takes 6147 Misc. Fasteners 2.60 531524 11/07/2023 ACE Whatever It Takes 6149 Nipple 1/4" 6.58 531524 11/07/2023 ACE Whatever It Takes 6149 Rivet AL 3/16 X 5/8 50-Pk 7.71 531524 11/07/2023 ACE Whatever It Takes 6154 Plastic Wire Hooks 2.17 in. L 6… 13.22 531524 11/07/2023 ACE Whatever It Takes 6154 N95 Paint Prep Cup Disposable… 11.01 531524 11/07/2023 ACE Whatever It Takes 6154 Luggage Lock Reset Combo 17.63 531524 11/07/2023 ACE Whatever It Takes 6154 Clear Synthetic Rubber All Pur… 11.01 531524 11/07/2023 ACE Whatever It Takes 6154 Medium Duty Sponge For All … 5.51 531524 11/07/2023 ACE Whatever It Takes 6154 Clear Synthetic Rubber All Pur… 28.64 Vendor 7353 - ACE Whatever It Takes Total: 514.89
Vendor: 0180 - Administrative Services Co-op, Inc.
531525 11/07/2023 Administrative Services Co-op,…230913 DAR September 23 9,001.63 Vendor 0180 - Administrative Services Co-op, Inc. Total: 9,001.63 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 2 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4015 - AFLAC
531526 11/07/2023 AFLAC 658913 Employee Life/Accident Benefi… 53.90 531526 11/07/2023 AFLAC 658913 Employee Life/Accident Benefi… 32.63 531526 11/07/2023 AFLAC 658913 Employee Life/Accident Benefi… 22.36 531526 11/07/2023 AFLAC 658913 Employee Life/Accident Benefi… 61.87 Vendor 4015 - AFLAC Total: 170.76
Vendor: 7445 - All City Management Services, Inc.
531527 11/07/2023 All City Management Services, …88551 Crossing Guard Services 5,781.60 Vendor 7445 - All City Management Services, Inc. Total: 5,781.60 Vendor: 4060 - Allianz Life Insurance Co.
531528 11/07/2023 Allianz Life Insurance Co. October 23 Employee Life Insurance Octo… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 531529 11/07/2023 Allied Waste Transfer Services …4404-000022099 Dump Fee 779.90 531529 11/07/2023 Allied Waste Transfer Services …4404-000022099 Dump Fee 465.17 531529 11/07/2023 Allied Waste Transfer Services …4404-000022099 Dump Fee 340.34 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,585.41 Vendor: 12155 - Amazon Capital Services
531530 11/07/2023 Amazon Capital Services 1137-RNM9-CCN6 Bulletin Board, Foam 4' X 3' 132.28 531530 11/07/2023 Amazon Capital Services 1137-RNM9-CCN6 Flying Insect Trap 518.00 531530 11/07/2023 Amazon Capital Services 11F4-DCDX-1XPN Washable Markers 288-Pk 42.98 531530 11/07/2023 Amazon Capital Services 164F-Y476-WXNW Low Order Dry Erase Markets … 13.22 531530 11/07/2023 Amazon Capital Services 164F-Y476-WXNW Dry Erase Board Liquid Cleaner… 18.50 531530 11/07/2023 Amazon Capital Services 164F-Y476-WXNW 8" Scissors All Purpose 3-Pk 11.01 531530 11/07/2023 Amazon Capital Services 1FFN-ND41-HMWH Brother Compact Digital Color… 440.99 531530 11/07/2023 Amazon Capital Services 1GNH-31NW-CKC7 Retractable Ballpoint Pens 6.84 531530 11/07/2023 Amazon Capital Services 1GNH-31NW-CKC7 HD 108P Mic-Enabled Webcam 63.50 531530 11/07/2023 Amazon Capital Services 1GNH-31NW-CKC7 Copy Paper 8.5" X 11" 61.73 531530 11/07/2023 Amazon Capital Services 1GTK-Q79L-W6W9 10.1 ft Extra Wide & 7.6 ft Tall… 44.09 531530 11/07/2023 Amazon Capital Services 1M9V-TYVG-1DGJ Promotions & Discount -26.46 531530 11/07/2023 Amazon Capital Services 1M9V-TYVG-1DGJ 15.6" Laptop Computer Carryi… 88.80 531530 11/07/2023 Amazon Capital Services 1M9V-TYVG-1DGJ TN433 Toner Cartdridge 4-Pk 84.33 531530 11/07/2023 Amazon Capital Services 1M9V-TYVG-1DGJ Wireless Keyboard & Mouse C… 92.58 531530 11/07/2023 Amazon Capital Services 1P3X-7XVV-3H13 Adjustable Height 17" to 63" T… 38.58 531530 11/07/2023 Amazon Capital Services 1T4L-Q4YR-9CLJ Electronic Waste Fee 5.00 531530 11/07/2023 Amazon Capital Services 1T4L-Q4YR-9CLJ ViewSonic 32" Monitor 230.41 531530 11/07/2023 Amazon Capital Services 1WCT-MCY1-4GLR Halloween Banner 9.91 531530 11/07/2023 Amazon Capital Services 1WCT-MCY1-4GLR Halloween Banner 8.81 531530 11/07/2023 Amazon Capital Services 1WMC-FCXJ-13RV 10 X 8ft Thin Vinyl Brown Wo… 50.70 Vendor 12155 - Amazon Capital Services Total: 1,935.80
Vendor: 7408 - American Fidelity
10972 10/20/2023 American Fidelity D643885 Employee Life/Accident Insur… 797.12 10972 10/20/2023 American Fidelity D643885 Employee Life/Accident Insur… 98.46 10972 10/20/2023 American Fidelity D643885 Employee Life/Accident Insur… 198.88 10972 10/20/2023 American Fidelity D643885 Employee Life/Accident Insur… 164.10 10972 10/20/2023 American Fidelity D643885 Employee Life/Accident Insur… 108.00 10972 10/20/2023 American Fidelity D643885 Employee Life/Accident Insur… 307.72 10974 10/01/2023 American Fidelity 2160096A Employee Flexible Spending A… 1,834.29 Vendor 7408 - American Fidelity Total: 3,508.57
Vendor: 0285 - Amtech Elevator Services
531531 11/07/2023 Amtech Elevator Services DVB18012001 Elevator Maintenance 1,012.50 Vendor 0285 - Amtech Elevator Services Total: 1,012.50
Vendor: 12937 - Angelica Ulloa
531532 11/07/2023 Angelica Ulloa 2004250.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12937 - Angelica Ulloa Total: 40.00
Vendor: 12257 - Aramsco Inc.
531533 11/07/2023 Aramsco Inc. S6090573.001 Toilet Tissue 71.93 531533 11/07/2023 Aramsco Inc. S6090573.001 Seat Covers, 1/2 Fold 250 per … 104.01 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 3 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531533 11/07/2023 Aramsco Inc. S6090573.001 Nitrile Glove 105.07 531533 11/07/2023 Aramsco Inc. S6090573.001 Toilet Tissue 460.07 531533 11/07/2023 Aramsco Inc. S6090573.001 Neutra Klean, No Rinse 44.19 531533 11/07/2023 Aramsco Inc. S6102069.001 Black Liners B60 X H 36 X 58 572.31 Vendor 12257 - Aramsco Inc. Total: 1,357.58
Vendor: 6609 - AT&T
531534 11/07/2023 AT&T 20637360 City Hall & Park 474.31 531534 11/07/2023 AT&T 20637360 Water 47.80
531534 11/07/2023 AT&T 20637362 Railroad Museum 24.67
531534 11/07/2023 AT&T 20637759 City Hall September 23 18.59 Vendor 6609 - AT&T Total: 565.37
Vendor: 12918 - Athens Services
531535 11/07/2023 Athens Services 15440421 Street Sweeping September 23 11,172.57 531535 11/07/2023 Athens Services 15440421 Street Sweeping September 23 1,250.00 Vendor 12918 - Athens Services Total: 12,422.57
Vendor: 4020 - Automatic Data Processing
10979 11/03/2023 Automatic Data Processing 645554932 Payroll Processing-Pay Ending … 2,970.97 10979 11/03/2023 Automatic Data Processing 645554932 Payroll Processing-Pay Ending … 990.33 Vendor 4020 - Automatic Data Processing Total: 3,961.30 Vendor: 3334 - Autozone, Inc.
531536 11/07/2023 Autozone, Inc. 2859758134 Lemonade Drink 2.63 531536 11/07/2023 Autozone, Inc. 2859758134 Air Freshener, Little Tree 6-Pk 8.37 531536 11/07/2023 Autozone, Inc. 2859758134 Antifreeze/Coolant 14.32 531536 11/07/2023 Autozone, Inc. 2859758134 Mechanic Wear Specialty Grip 29.76 531536 11/07/2023 Autozone, Inc. 2859802929 Quick Fill Funnel 4.85 531536 11/07/2023 Autozone, Inc. 2859802929 Giant Quick Fill Funnel 8.63 Vendor 3334 - Autozone, Inc. Total: 68.56
Vendor: 0415 - B.D. White Top Soil Co.
531537 11/07/2023 B.D. White Top Soil Co. 89507 Brown Bark 55.13 531537 11/07/2023 B.D. White Top Soil Co. 89532 Brown Bark 55.13 531537 11/07/2023 B.D. White Top Soil Co. 89603 Brown Bark 55.13 Vendor 0415 - B.D. White Top Soil Co. Total: 165.39
Vendor: 7477 - Best Best & Krieger, LLP
531538 11/07/2023 Best Best & Krieger, LLP 975392 Special Services August 23 18,772.00 531538 11/07/2023 Best Best & Krieger, LLP 975393 Code Enforcement/General Lit… 3,562.40 531538 11/07/2023 Best Best & Krieger, LLP 975394 Legal Services August 23 8,246.70 531538 11/07/2023 Best Best & Krieger, LLP 975394 Legal Services August 23 1,455.30 531538 11/07/2023 Best Best & Krieger, LLP 977966 Legal Services September 23 8,246.70 531538 11/07/2023 Best Best & Krieger, LLP 977966 Legal Services September 23 1,455.30 531538 11/07/2023 Best Best & Krieger, LLP 977967 Code Enforcement/General Lit… 5,434.00 531538 11/07/2023 Best Best & Krieger, LLP 977968 Special Services September 23 440.80 531538 11/07/2023 Best Best & Krieger, LLP 977969 Legal Services September 23 4,590.00 531538 11/07/2023 Best Best & Krieger, LLP 978529 Public Records Act Training 900.00 Vendor 7477 - Best Best & Krieger, LLP Total: 53,103.20 Vendor: 12934 - Blessing Uzochukwu
531539 11/07/2023 Blessing Uzochukwu 2004247.001 Refund-Picnic Shelter Deposit… 75.00 Vendor 12934 - Blessing Uzochukwu Total: 75.00
Vendor: 12940 - Blue Ridge Mechanical
531540 11/07/2023 Blue Ridge Mechanical 363R1 Temp Hook Up of the Rental … 6,821.00 Vendor 12940 - Blue Ridge Mechanical Total: 6,821.00
Vendor: 3168 - California Banner & Sign Co.
531541 11/07/2023 California Banner & Sign Co. 20287 Custom Sign: Engraved Sign 3 … 297.68 531541 11/07/2023 California Banner & Sign Co. 20287 Architectural Door Frame 227.92 531541 11/07/2023 California Banner & Sign Co. 20293 Double Sided Pole Banners 48"… 4,266.23 531541 11/07/2023 California Banner & Sign Co. 20293 Pole Banners-Cut 2-3 Wind Sli… 250.00 Vendor 3168 - California Banner & Sign Co. Total: 5,041.83 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 4 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12810 - California Greenhouses & OC Succulents
531542 11/07/2023 California Greenhouses & OC … 202-35710 10" 5 G Crassula Ovata Sunset 35.17 531542 11/07/2023 California Greenhouses & OC … 202-35710 10" 5 G Echeveria Afterglow 34.73 531542 11/07/2023 California Greenhouses & OC … 202-35710 10" 5 G Agave Attenuata 34.49 531542 11/07/2023 California Greenhouses & OC … 202-35769 10" 5 G Agave Attenuata 225.07 531542 11/07/2023 California Greenhouses & OC … 202-35769 10" 5 G Crassula Ovata Sunset 70.34 Vendor 12810 - California Greenhouses & OC Succulents Total: 399.80 Vendor: 7319 - California State Disbursement Unit
531517 10/31/2023 California State Disbursement… 110323-1622 Employee Garnishment- Pay … 230.76 531518 10/31/2023 California State Disbursement… 110323-8004 Employee Garnishment-Pay D… 70.61 531543 11/07/2023 California State Disbursement… 111723-1622 Employee Garnishment-Pay D… 230.76 531544 11/07/2023 California State Disbursement… 111723-8004 Employee Garnishment-Pay D… 70.61 Vendor 7319 - California State Disbursement Unit Total: 602.74 Vendor: 12944 - Carol Bryant
531545 11/07/2023 Carol Bryant 2004260.001 Refund-Tom Rico Deposit-Non… 200.00 Vendor 12944 - Carol Bryant Total: 200.00
Vendor: 12501 - Charter Communications Operating, LLC
531546 11/07/2023 Charter Communications Ope… 0070858102023 Internet Access October 23 162.48 531546 11/07/2023 Charter Communications Ope… 0070858102023 Internet Access October 23 162.47 Vendor 12501 - Charter Communications Operating, LLC Total: 324.95 Vendor: 12747 - Christina Lau
531547 11/07/2023 Christina Lau 2004253.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12747 - Christina Lau Total: 40.00
Vendor: 6654 - City of Lomita
531548 11/07/2023 City of Lomita 102523 In Lieu Donation 20 Years Serv… 125.00 Vendor 6654 - City of Lomita Total: 125.00
Vendor: 12822 - City of Lomita - Petty Cash
531549 11/07/2023 City of Lomita - Petty Cash September 23 Petty Cash September 23 39.80 Vendor 12822 - City of Lomita - Petty Cash Total: 39.80 Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 531550 11/07/2023 Clinical Laboratory of San Ber… 2301647 Water Quality Report Septem… 2,442.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 2,442.00 Vendor: 4040 - Colonial Insurance Co.
10973 10/20/2023 Colonial Insurance Co. 1020643 Employee Life/Accident Insur… 474.33 10973 10/20/2023 Colonial Insurance Co. 1020643 Employee Life/Accident Insur… 453.82 10973 10/20/2023 Colonial Insurance Co. 1020643 Employee Life/Accident Insur… 220.87 10973 10/20/2023 Colonial Insurance Co. 1020643 Employee Life/Accident Insur… 80.09 10973 10/20/2023 Colonial Insurance Co. 1020643 Employee Life/Accident Insur… 73.62 10973 10/20/2023 Colonial Insurance Co. 1020643 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 0915 - Copy Rite Printing
531551 11/07/2023 Copy Rite Printing 39660 Business Cards-C. Zedler 49.22 531551 11/07/2023 Copy Rite Printing 39661 Business Cards-S. Ritchie 49.22 531551 11/07/2023 Copy Rite Printing 39664 Business Cards-J. Howell 41.56 Vendor 0915 - Copy Rite Printing Total: 140.00
Vendor: 7371 - Corporate Payment Systems
531552 11/07/2023 Corporate Payment Systems D. Dixon 102523 Recruiting/Advertising 655.00 531552 11/07/2023 Corporate Payment Systems D. Dixon 102523 Recruiting/Advertising 375.00 531552 11/07/2023 Corporate Payment Systems D. Dixon 102523 Benefits Fair Supplies 360.13 531552 11/07/2023 Corporate Payment Systems D. Dixon 102523 Benefits Fair Supplies 7.67 531552 11/07/2023 Corporate Payment Systems D. Dixon 102523 Benefits Fair Supplies 13.20 531552 11/07/2023 Corporate Payment Systems D. Dixon 102523 Benefits Fair Supplies 73.06 531552 11/07/2023 Corporate Payment Systems D. Dixon 102523 Benefits Fair Supplies 128.17 531552 11/07/2023 Corporate Payment Systems D. Dixon 102523 Benefits Fair Supplies 5.74 531552 11/07/2023 Corporate Payment Systems G. Sugano 102523 Acrobat Pro 695.71 531552 11/07/2023 Corporate Payment Systems G. Sugano 102523 Acrobat Pro 18.88 531552 11/07/2023 Corporate Payment Systems G. Sugano 102523 Zoom Video 15.99 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 5 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531552 11/07/2023 Corporate Payment Systems G. Sugano 102523 Internet & Phone Services 2,852.32 531552 11/07/2023 Corporate Payment Systems G. Sugano 102523 Lenovo Thinkbook 15 Gen 4 In… 4,614.49 531552 11/07/2023 Corporate Payment Systems G. Sugano 102523 Lenovo Thinkbook 14 Gen 4 In… 4,133.46 531552 11/07/2023 Corporate Payment Systems K. Gregory 102523 Daily Breeze Subscription 10.00 531552 11/07/2023 Corporate Payment Systems K. Gregory 102523 Conference Registration 550.00 531552 11/07/2023 Corporate Payment Systems K. Gregory 102523 2024 Weekly & Monthly Plan… 19.94 531552 11/07/2023 Corporate Payment Systems K. Gregory 102523 Dropbox 19.99 531552 11/07/2023 Corporate Payment Systems K. Gregory 102523 Table Runner for State of the C… 18.59 531552 11/07/2023 Corporate Payment Systems K. Gregory 102523 Backdrop on Open House 6.01 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 State of the County-M. Waron… 156.25 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 State of the County-W. Uphoff 156.25 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 State of the County-B. Waite 156.25 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 State of the County-C. Segawa 156.25 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 2024 Sacramento Legislative … 675.00 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 City Council Meeting Dinner 115.76 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 Floral Sympathy Arrangement 110.25 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 State of the County-L. Hernan… 156.25 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 State of the County-R. Smoot 156.25 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 State of the County-G. Sugano 156.25 531552 11/07/2023 Corporate Payment Systems L. Abbott 102523 State of the County-B. Rindge 156.25 531552 11/07/2023 Corporate Payment Systems L. Hernandez 102523 2018 Nissan Leaf Maintenance 250.00 531552 11/07/2023 Corporate Payment Systems S. Kamada 102523 Snowflakes Christmas Cards 42.95 531552 11/07/2023 Corporate Payment Systems W. Lawson 102523 Property Report 54.18 531552 11/07/2023 Corporate Payment Systems W. Lawson 102523 Car Wash 10.00 531552 11/07/2023 Corporate Payment Systems W. Lawson 102523 Gas 38.17 531552 11/07/2023 Corporate Payment Systems W. Lawson 102523 Code Enforcement Subscripti… 25.95 Vendor 7371 - Corporate Payment Systems Total: 17,145.61 Vendor: 9057 - Cox Industrial Services, Inc.
531553 11/07/2023 Cox Industrial Services, Inc. 18958 Remove & Inspect Irrigation P… 2,250.00 Vendor 9057 - Cox Industrial Services, Inc. Total: 2,250.00 Vendor: 1075 - Department of Justice
531554 11/07/2023 Department of Justice 687066 Live Scan September 23 32.00 Vendor 1075 - Department of Justice Total: 32.00
Vendor: 12290 - Duncan's Soo Bahk Do, LLC
531555 11/07/2023 Duncan's Soo Bahk Do, LLC 101623 Karate Class Instructor 2,467.60 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 2,467.60 Vendor: 7290 - Eden Serina
531557 11/07/2023 Eden Serina 101623 Yoga Class Instructor 2,370.20 Vendor 7290 - Eden Serina Total: 2,370.20
Vendor: 12931 - Edith Paez
531558 11/07/2023 Edith Paez 2004239.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12931 - Edith Paez Total: 40.00
Vendor: 12328 - Eileen Estrada
531559 11/07/2023 Eileen Estrada 219 Balloon Decorator for Hallow… 565.00 Vendor 12328 - Eileen Estrada Total: 565.00
Vendor: 12205 - Elite Equipment Rental, LLC
531560 11/07/2023 Elite Equipment Rental, LLC 8626 Filter Maintenance for Ring-O… 170.50 531560 11/07/2023 Elite Equipment Rental, LLC 8626 shop Supplies 18.80 Vendor 12205 - Elite Equipment Rental, LLC Total: 189.30 Vendor: 12595 - Emmanuel Spindola
531561 11/07/2023 Emmanuel Spindola 10302023 Reimbursement for Work Pan… 235.92 531561 11/07/2023 Emmanuel Spindola 103023 Wellness Reimbursement 150.00 Vendor 12595 - Emmanuel Spindola Total: 385.92
Vendor: 12938 - Evelyn Cerda
531562 11/07/2023 Evelyn Cerda 2004251.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12938 - Evelyn Cerda Total: 40.00
Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 6 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 2095 - Ewing Irrigation Products
531563 11/07/2023 Ewing Irrigation Products 20722722 Trench Shovel Wood Replace… 74.44 531563 11/07/2023 Ewing Irrigation Products 20722722 1/2 Marlex 90 Street Ell 15.99 531563 11/07/2023 Ewing Irrigation Products 20722722 L/S Product Key Punch 0.99 531563 11/07/2023 Ewing Irrigation Products 20722722 710 Insert Coupling 3.58 531563 11/07/2023 Ewing Irrigation Products 20722722 1/2 X 6 PVC Sch 80 Nipple 43.87 531563 11/07/2023 Ewing Irrigation Products 20722722 1/2 X 2 PVC Sch 80 Nipple 20.95 531563 11/07/2023 Ewing Irrigation Products 20722722 1/2 L/S Product Fig 8 H0se End 11.58 531563 11/07/2023 Ewing Irrigation Products 20722722 1/2 X 4 PVC Sch 80 Nipple 27.56 531563 11/07/2023 Ewing Irrigation Products 20722722 17MM Blank Drplin Tubing 10… 19.62 531563 11/07/2023 Ewing Irrigation Products 20754485 1/2 PVC Cap 9.39 531563 11/07/2023 Ewing Irrigation Products 20754485 1/2 X 5 PVC Sch 80 Nipple 7.84 531563 11/07/2023 Ewing Irrigation Products 20754485 1/2 PVC Coupling 7.23 531563 11/07/2023 Ewing Irrigation Products 20754485 1/2 X 3 PVC Sch 80 Nipple 4.59 531563 11/07/2023 Ewing Irrigation Products 20754566 48IN REPLACEMENT WOOD H… 76.06 531563 11/07/2023 Ewing Irrigation Products 20761993 LANDSCAPER HAT SIZE FITS ALL 16.53 531563 11/07/2023 Ewing Irrigation Products 20761993 King Tall Fescue Seed - 25 lb. … 60.68 531563 11/07/2023 Ewing Irrigation Products 20787384 12-H Toro Half Under Nozzle 46.86 531563 11/07/2023 Ewing Irrigation Products 20787384 8-H Toro Half Nozzle 46.86 531563 11/07/2023 Ewing Irrigation Products 20787384 12-Q Toro Quarter Under Nozz… 46.86 531563 11/07/2023 Ewing Irrigation Products 20787384 15-H Toro Half Nozzle 46.58 Vendor 2095 - Ewing Irrigation Products Total: 588.06
Vendor: 3010 - Famart Welding, Inc.
531564 11/07/2023 Famart Welding, Inc. 8632 Repair Welding on Gate Anch… 100.00 Vendor 3010 - Famart Welding, Inc. Total: 100.00
Vendor: 12902 - Gen-Tech
531565 11/07/2023 Gen-Tech 05-91392-1 Industrial Outdoor Diesel Gen… 116,897.47 Vendor 12902 - Gen-Tech Total: 116,897.47
Vendor: 6718 - Graffiti Protective Coatings Inc.
531566 11/07/2023 Graffiti Protective Coatings Inc. 7031-0923 Graffiti Removal September 23 150.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 150.00 Vendor: 3070 - Grainger
531567 11/07/2023 Grainger 9860123265 Chisel Bit, Point, 1/4" 66.70 531567 11/07/2023 Grainger 9860123265 Chisel, Round, 5" 209.29 Vendor 3070 - Grainger Total: 275.99
Vendor: 12942 - Great America Financial Services
531514 10/20/2023 Great America Financial Servi… QT2345530 Returning Toshiba Copier 336.50 531514 10/20/2023 Great America Financial Servi… QT2345530 Returning Toshiba Copier 336.50 Vendor 12942 - Great America Financial Services Total: 673.00 Vendor: 12737 - Guma Masuda
531568 11/07/2023 Guma Masuda 2004244.001 Refund-Deposit- Resident 40.00 531568 11/07/2023 Guma Masuda 2004244.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12737 - Guma Masuda Total: 80.00
Vendor: 12922 - Halsted & Hoggan, Inc.
531569 11/07/2023 Halsted & Hoggan, Inc. 167091 Motor Pump Unit 2,384.24 Vendor 12922 - Halsted & Hoggan, Inc. Total: 2,384.24
Vendor: 3036 - Harbor Freight Tools USA, Inc.
531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 Carbide Grit Reciprocating Saw… 9.91 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 Full Motion TV Mount 55.11 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 Metal Cutting Circular Saw Bla… 22.04 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 General Purpose Bi-Metal Rec… 16.53 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 Metal Cutting Bi-metal Recipr… 11.01 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 4 Pc Electrical Kit 11.01 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 Metal Cutting Bi-metal Recipr… 7.71 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 UV-Resistant Black Cable Ties,… 2.52 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 UV-Resistant Black Cable Ties,… 2.19 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 7 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531570 11/07/2023 Harbor Freight Tools USA, Inc. 1027487 Telescoping Flow-Tru Brush 22.04 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 160.07 Vendor: 3052 - Home Depot Credit Services
531571 11/07/2023 Home Depot Credit Services 0634835 Metal Cut-Off Disc with Type … 17.35 531571 11/07/2023 Home Depot Credit Services 0634835 Grinding and Polishing Flap Di… 52.79 531571 11/07/2023 Home Depot Credit Services 2513499 U-Bolt 1/4" X 1/8" X 2" 9.44 531571 11/07/2023 Home Depot Credit Services 2513499 U-Bolt 5/16" X 2" X 3" 7.47 531571 11/07/2023 Home Depot Credit Services 2513499 4.5" Segmented Diamond Bla… 30.70 531571 11/07/2023 Home Depot Credit Services 2513499 Eye Bolt/Nut 1/2 X 6 1 Set 3.95 531571 11/07/2023 Home Depot Credit Services 2513499 U-Bolt 5/16" X 1-1/2" X 2-5/8" 7.14 531571 11/07/2023 Home Depot Credit Services 6011841 Water Bottle Deposit 7.20 531571 11/07/2023 Home Depot Credit Services 6011841 Bottle Water 29.88 531571 11/07/2023 Home Depot Credit Services 6011841 4" Forged Steel Blade with C… 54.68 531571 11/07/2023 Home Depot Credit Services 6011841 32 Gal Trash Can 81.52 531571 11/07/2023 Home Depot Credit Services 6011841 30 Gal Trash Can 49.58 531571 11/07/2023 Home Depot Credit Services 6515045 32 oz. E-Z Fill Spray Bottle 10.98 531571 11/07/2023 Home Depot Credit Services 6515045 18 in. Disposable Mop Pad Refi… 10.99 531571 11/07/2023 Home Depot Credit Services 6515045 High-Density Foam Mini Paint… 12.50 531571 11/07/2023 Home Depot Credit Services 6515045 Cleaning Vinegar 64 oz 9.43 531571 11/07/2023 Home Depot Credit Services 9641020 M18 18-Volt Lithium-Ion HIGH… 274.52 531571 11/07/2023 Home Depot Credit Services 9641020 15 PVC Floor Cord Protector 34.95 531571 11/07/2023 Home Depot Credit Services 9641020 Gauge 8-Wire CAT6 Ethernet … 27.82 531571 11/07/2023 Home Depot Credit Services 9641020 Red Armor 2.6 oz. 2-Stroke Cy… 6.58 531571 11/07/2023 Home Depot Credit Services 9641020 Press N Pour 1 Gal. Gas Can A… 19.81 Vendor 3052 - Home Depot Credit Services Total: 759.28
Vendor: 12069 - Joe A. Gonsalves & Son
531572 11/07/2023 Joe A. Gonsalves & Son 161122 Consulting Services October 23 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3887 - John L. Hunter & Associates
531573 11/07/2023 John L. Hunter & Associates LOMMS412308 Consulting Services August 23 675.00 531573 11/07/2023 John L. Hunter & Associates LOMMS412308 Consulting Services August 23 1,113.75 531573 11/07/2023 John L. Hunter & Associates LOMMS412308 Consulting Services August 23 472.50 Vendor 3887 - John L. Hunter & Associates Total: 2,261.25 Vendor: 4692 - Kathleen Gregory
531574 11/07/2023 Kathleen Gregory 102323 Wellness Reimbursement 150.00 Vendor 4692 - Kathleen Gregory Total: 150.00
Vendor: 12635 - Kiley & Associates, LLC
531575 11/07/2023 Kiley & Associates, LLC LO 231031 Consulting Services 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3507 - L&B Pipe and Supply Co.
531576 11/07/2023 L&B Pipe and Supply Co. S116591740.001 Matco 2 LF, Pipe Fitting 91.58 531576 11/07/2023 L&B Pipe and Supply Co. S116591740.001 Lenox 8 X 3/4 10T BI-Metal Re… 29.60 531576 11/07/2023 L&B Pipe and Supply Co. S116592636.001 Gasket/Bolt 13.13 Vendor 3507 - L&B Pipe and Supply Co. Total: 134.31
Vendor: 3130 - L.A. County Department of Animal Care & Control 531577 11/07/2023 L.A. County Department of An…September 23 Animal Housing September 23 -1,678.50 531577 11/07/2023 L.A. County Department of An…September 23 Animal Housing September 23 6,083.17 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 4,404.67 Vendor: 3187 - L.A. County Department of Public Works
531578 11/07/2023 L.A. County Department of Pu… RE-PW-2310001846 Industrial Waste September 23 2,225.14 531578 11/07/2023 L.A. County Department of Pu… RE-PW-23101001937 Kits Monitoring & Reports Sep… 242.21 Vendor 3187 - L.A. County Department of Public Works Total: 2,467.35 Vendor: 6105 - L.A. County Registrar-Recorder/County Clerk 531515 10/20/2023 L.A. County Registrar-Recorde… 101923 The Documentation for Filling… 75.00 Vendor 6105 - L.A. County Registrar-Recorder/County Clerk Total: 75.00 Vendor: 3048 - L.A. County Sheriff's Department
531579 11/07/2023 L.A. County Sheriff's Departm… 240717EC September 23 312,625.16 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 8 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531579 11/07/2023 L.A. County Sheriff's Departm… 240717EC September 23 18,883.78 531579 11/07/2023 L.A. County Sheriff's Departm… 240717EC September 23 39,681.07 531579 11/07/2023 L.A. County Sheriff's Departm… 240814EC Traffic Enforcement Septembe… 2,351.15 Vendor 3048 - L.A. County Sheriff's Department Total: 373,541.16 Vendor: 12247 - LegalShield
531580 11/07/2023 LegalShield October 23 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 6442 - Lincoln National Life Insurance Co.
10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 219.80 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 34.84 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 109.05 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 21.84 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 134.54 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 26.51 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 5.20 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 27.25 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 26.00 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 29.86 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 46.80 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 244.54 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 95.62 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 18.20 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 30.68 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 116.80 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 168.65 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 41.60 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 19.76 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 97.26 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 45.76 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 138.76 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 20.80 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 67.32 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 3.12 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 13.55 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 4.32 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 1.04 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 6.76 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 50.81 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 6.24 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 30.65 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 25.48 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 125.87 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 29.16 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 5.20 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 449.62 10971 11/01/2023 Lincoln National Life Insurance…4609658572 Employee Life/STD/LTD Insur… 102.96 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,642.22 Vendor: 3317 - Lomita Obedience Training Club
531581 11/07/2023 Lomita Obedience Training Cl… 101623 Dog Obedience Class Instructor 3,676.40 Vendor 3317 - Lomita Obedience Training Club Total: 3,676.40 Vendor: 12932 - Lucy Cortez
531582 11/07/2023 Lucy Cortez 2004240.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12932 - Lucy Cortez Total: 40.00
Vendor: 12930 - Maria Mancillas
531583 11/07/2023 Maria Mancillas 0000001 Face Painting at the Hallowee… 390.00 Vendor 12930 - Maria Mancillas Total: 390.00
Vendor: 3085 - Mark's Lock & Safe, Inc.
531584 11/07/2023 Mark's Lock & Safe, Inc. 00000036747 Duplicate Key for 2019 Ford F… 173.92 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 9 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531584 11/07/2023 Mark's Lock & Safe, Inc. 00000036747 Duplicate Key for 2019 Ford F… 79.50 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 253.42
Vendor: 12377 - Marlson Han
531585 11/07/2023 Marlson Han 2004242.001 Refund-Gymnasium Deposit-R… 100.00 531585 11/07/2023 Marlson Han 2004242.001 Refund-Deposit- Resident 100.00 Vendor 12377 - Marlson Han Total: 200.00
Vendor: 7203 - Mirage Carwash
531586 11/07/2023 Mirage Carwash 2154 Car Wash 29.99
Vendor 7203 - Mirage Carwash Total: 29.99
Vendor: 3217 - MissionSquare Retirement
10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 11,748.76 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 365.26 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 330.87 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 34.95 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 157.29 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 132.82 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 362.77 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 118.35 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 269.50 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 257.10 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 238.20 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 292.36 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 234.78 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 29.14 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 15.19 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 12.71 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 90.00 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 113.28 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 157.29 10978 10/19/2023 MissionSquare Retirement PD101323 Deferred Compensation Pay D… 1,058.92 531587 11/07/2023 MissionSquare Retirement 20230930-109-320676-A Quarterly Plan Fees October-… 125.00 531587 11/07/2023 MissionSquare Retirement 20230930-109-320676-A Quarterly Plan Fees October-… 125.00 Vendor 3217 - MissionSquare Retirement Total: 16,269.54 Vendor: 12949 - Nichols Consulting
531588 11/07/2023 Nichols Consulting 2023-9819469-01 Preparation of SB 90/State M… 6,300.00 Vendor 12949 - Nichols Consulting Total: 6,300.00
Vendor: 7496 - Numa Networks
531589 11/07/2023 Numa Networks 35287 IT-Migrate Incode to Cloud 3,106.25 531589 11/07/2023 Numa Networks 35287 IT-Migrate Incode to Cloud 3,106.25 531589 11/07/2023 Numa Networks 35292 Secure SCADA On a Separate… 195.00 Vendor 7496 - Numa Networks Total: 6,407.50
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 531590 11/07/2023 Occupational Health Centers o…80820735 Pre-Employee Physical Exam 208.00 531590 11/07/2023 Occupational Health Centers o…80891500 Pre-Employee Physical Exam 64.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 272.00 Vendor: 6594 - Office Depot Business Solutions, LLC
531591 11/07/2023 Office Depot Business Solutio… 333793553001 Document Covers, 9 3/4" x 12… 75.19 531591 11/07/2023 Office Depot Business Solutio… 333793553001 Post it Notes 11.01 531591 11/07/2023 Office Depot Business Solutio… 336086696001 Kleenex Tissue 15.40 531591 11/07/2023 Office Depot Business Solutio… 336086696001 Sharpie Marker, Fine 1 Dozen 10.04 531591 11/07/2023 Office Depot Business Solutio… 336086696001 Coffee Creamer 7.76 531591 11/07/2023 Office Depot Business Solutio… 336086696001 Wire Step File 22.04 531591 11/07/2023 Office Depot Business Solutio… 337182693001 Green Tea 28-Box 5.45 531591 11/07/2023 Office Depot Business Solutio… 337182693001 Copy Paper 54.56 531591 11/07/2023 Office Depot Business Solutio… 337211824001 Sugar Canister 7.96 531591 11/07/2023 Office Depot Business Solutio… 337211824001 Tea Bag 6.39 531591 11/07/2023 Office Depot Business Solutio… 337211824001 File Folders, 1/3 Cut 100-Box 24.77 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 10 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531591 11/07/2023 Office Depot Business Solutio… 337211824001 Sticky Notes, 3 in x 3 in, 16 Pa… 15.42 Vendor 6594 - Office Depot Business Solutions, LLC Total: 255.99 Vendor: 7143 - Onward Engineering
531592 11/07/2023 Onward Engineering 7153 Design Services for Zone G Wa… 5,127.28 Vendor 7143 - Onward Engineering Total: 5,127.28
Vendor: 4105 - Pacific Western Bank
10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 16,336.31 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 2,344.71 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 9.47 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 312.92 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 101.53 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 118.07 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 29.45 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 57.33 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 34.62 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 4.08 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 223.10 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 10.68 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 92.22 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 116.21 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 18.88 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 90.59 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 86.58 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 139.08 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 136.27 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 11.60 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 26.61 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 11.14 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 69.98 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 12.86 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 4.05 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 1.12 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 81.14 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 29.40 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 123.11 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 29.94 10976 10/19/2023 Pacific Western Bank PE101323 Federal & Medicare Taxes-Pay… 440.58 10977 10/19/2023 Pacific Western Bank PE101323A State Tax Withholdings-Pay E… 6,244.14 Vendor 4105 - Pacific Western Bank Total: 27,347.77
Vendor: 12824 - Palacios Law Office
531593 11/07/2023 Palacios Law Office lomita-4003 Hearing Officer Services/Admi… 1,188.00 Vendor 12824 - Palacios Law Office Total: 1,188.00
Vendor: 6800 - Pastperfect Software Inc.
531594 11/07/2023 Pastperfect Software Inc. 2023-37682 Museum-Annual Software Re… 440.00 Vendor 6800 - Pastperfect Software Inc. Total: 440.00
Vendor: 4080 - PERS Long-Term Care Program
531595 11/07/2023 PERS Long-Term Care Program 15114436 Employee Long Term Care Ins… 336.88 531595 11/07/2023 PERS Long-Term Care Program 15114436 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 12947 - Pioneer Research
531596 11/07/2023 Pioneer Research 264072 Storm Drain Cleaning Solvent-… -18.44 531596 11/07/2023 Pioneer Research 264072 Enviro Pro 277.18 Vendor 12947 - Pioneer Research Total: 258.74
Vendor: 7206 - Pitney Bowes
531597 11/07/2023 Pitney Bowes 101323 Reserve Postage Account 3,000.00 Vendor 7206 - Pitney Bowes Total: 3,000.00
Vendor: 12474 - Project Partners
531598 11/07/2023 Project Partners 11389 Engineering Services August 23 4,080.00 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 11 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531598 11/07/2023 Project Partners 11389 Engineering Services August 23 240.00 531598 11/07/2023 Project Partners 11389 Engineering Services August 23 360.00 531598 11/07/2023 Project Partners 11389 Engineering Services August 23 3,480.00 531598 11/07/2023 Project Partners 11389 Engineering Services August 23 2,520.00 531598 11/07/2023 Project Partners 11389 Engineering Services August 23 1,560.00 531598 11/07/2023 Project Partners 11389 Engineering Services August 23 1,560.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 2,640.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 120.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 120.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 3,240.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 3,960.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 480.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 2,880.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 1,800.00 531598 11/07/2023 Project Partners 11444 Engineering Services Septemb… 1,800.00 Vendor 12474 - Project Partners Total: 30,840.00
Vendor: 4090 - Public Employee Retirement System
10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 12,537.45 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 26.56 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 831.93 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 759.02 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 319.70 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 204.50 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 234.71 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 276.88 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 268.16 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 581.70 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 139.04 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 159.23 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 204.17 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 195.17 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 1,308.50 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 379.72 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 171.51 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 156.06 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 330.14 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 372.99 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 973.10 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 319.95 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 544.17 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 198.63 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 330.69 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 523.30 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 145.27 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 354.55 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 47.19 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 33.53 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 18.46 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 22.07 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 2.95 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 146.81 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 321.07 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 62.92 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 67.06 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 73.84 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 89.38 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 539.82 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 231.74 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 159.23 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 845.82 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 12 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 1,202.14 10975 10/25/2023 Public Employee Retirement S…PE101323 Retirement Contributions-Pay… 1,006.12 Vendor 4090 - Public Employee Retirement System Total: 27,716.95 Vendor: 12935 - Rebecca Lucero
531599 11/07/2023 Rebecca Lucero 2004248.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 12935 - Rebecca Lucero Total: 200.00
Vendor: 10947 - Robert Heaney
531600 11/07/2023 Robert Heaney 101023 Reimbursement for Supplies 74.34 Vendor 10947 - Robert Heaney Total: 74.34
Vendor: 9122 - Roland Gutierrez
531601 11/07/2023 Roland Gutierrez 10232023 Cardio Salsa Dance 544.60 531601 11/07/2023 Roland Gutierrez 102323 Cardio Salsa Dance Instructor 424.90 Vendor 9122 - Roland Gutierrez Total: 969.50
Vendor: 12933 - Rosenda Serrato
531602 11/07/2023 Rosenda Serrato 2004241.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12933 - Rosenda Serrato Total: 40.00
Vendor: 12948 - Roth Staffing Companies, L.P.
531519 10/31/2023 Roth Staffing Companies, L.P. 8037857 HR Recruitment 16,826.40 Vendor 12948 - Roth Staffing Companies, L.P. Total: 16,826.40 Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
531603 11/07/2023 Sakioka Wholesale Nursery, In…20093540 Senecio Serpens 145.53 531603 11/07/2023 Sakioka Wholesale Nursery, In…20093540 Cordyline/Dracaena Red Sensa… 142.69 531603 11/07/2023 Sakioka Wholesale Nursery, In…20093540 Lavandula (Green Leaf) Angust… 69.46 531603 11/07/2023 Sakioka Wholesale Nursery, In…20093540 Festuca Glauca Elijah Blue 59.98 531603 11/07/2023 Sakioka Wholesale Nursery, In…20093540 Tradescantia P. Purple Heart 46.31 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 463.97 Vendor: 12946 - Shannon Cathcart
531604 11/07/2023 Shannon Cathcart 2004257.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12946 - Shannon Cathcart Total: 40.00
Vendor: 7233 - Siteone Landscape Supply, LLC
531605 11/07/2023 Siteone Landscape Supply, LLC 135369859-001 Weld-On P-70 Purple Primer L… 13.32 531605 11/07/2023 Siteone Landscape Supply, LLC 135369859-001 Well-On 711 Gray PVC Cement… 18.08 531605 11/07/2023 Siteone Landscape Supply, LLC 135369859-001 Thread Seal Tape 3/4" X 520" 2.23 531605 11/07/2023 Siteone Landscape Supply, LLC 135369859-001 Sch 40 PVC Cap 1" Socket 2.09 531605 11/07/2023 Siteone Landscape Supply, LLC 135369859-001 Siphon King Utility Pump 36" X… 42.58 531605 11/07/2023 Siteone Landscape Supply, LLC 135369859-001 Sch 40 PVC Cap 1" Fipt 4.22 531605 11/07/2023 Siteone Landscape Supply, LLC 135373352-001 NDS Flo-Control Sch 80 PVC U… 19.88 531605 11/07/2023 Siteone Landscape Supply, LLC 135373352-001 Sch 40 PVC Cap 2" Socket 3.29 531605 11/07/2023 Siteone Landscape Supply, LLC 135373557-001 Sch 40 PVC Cap 1-1/2" Socket 2.75 531605 11/07/2023 Siteone Landscape Supply, LLC 135373557-001 Sch 40 PVC Cap 2" Socket -1.64 531605 11/07/2023 Siteone Landscape Supply, LLC 135504767-001 Trade Square Point Shovel 39.46 531605 11/07/2023 Siteone Landscape Supply, LLC 135504767-001 Handheld Sprayer 1 Gal 55.11 531605 11/07/2023 Siteone Landscape Supply, LLC 135856566-001 Universal HD Series Samurai B… 78.60 531605 11/07/2023 Siteone Landscape Supply, LLC 135856566-001 Jameson 6 LS Series Extension… 82.42 Vendor 7233 - Siteone Landscape Supply, LLC Total: 362.39 Vendor: 7320 - Sonsray Machinery LLC.
531606 11/07/2023 Sonsray Machinery LLC. ESA001900-1 Loader Backhoe, Case 580SV-… 850.00 531606 11/07/2023 Sonsray Machinery LLC. ESA001900-1 Loader Backhoe, Case 580SV-… 655.99 531606 11/07/2023 Sonsray Machinery LLC. ESA001900-1 Loader Backhoe, Case 580SV 125,148.52 531606 11/07/2023 Sonsray Machinery LLC. ESA001900-1 Loader Backhoe, Case 580SV-P… 399.00 531606 11/07/2023 Sonsray Machinery LLC. ESA001900-1 Loader Backhoe, Case 580SV-T… 7.00 531606 11/07/2023 Sonsray Machinery LLC. ESA001900-1 Loader Backhoe, Case 580SV-… 5,437.83 Vendor 7320 - Sonsray Machinery LLC. Total: 132,498.34
Vendor: 3543 - Southern California Association of Governments 531607 11/07/2023 Southern California Associatio… SCAG FY24 0102 Membership Dues FY 2023-24 2,624.00 Vendor 3543 - Southern California Association of Governments Total: 2,624.00 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 13 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 5050 - Southern California Edison Co.
531520 10/31/2023 Southern California Edison Co. 700037130331-101623 City Hall 7,726.99 531520 10/31/2023 Southern California Edison Co. 700315053620-101623 Lomita Park 14.86 531520 10/31/2023 Southern California Edison Co. 700480902095-101923 Narbonne Pedestrian Crosswa… 90.54 Vendor 5050 - Southern California Edison Co. Total: 7,832.39 Vendor: 1005 - Southern California News Group
531608 11/07/2023 Southern California News Gro… 093023 Ads-Notice of Public Hearing 375.75 531608 11/07/2023 Southern California News Gro… 093023 Ads-Adopted Ordninance #855 251.05 531608 11/07/2023 Southern California News Gro… 093023 Ads-Adopted Ordinance #856 241.45 531608 11/07/2023 Southern California News Gro… 093023 Ads-Proposed Ordinance #856 236.65 531608 11/07/2023 Southern California News Gro… 093023 Ads-Zone Text Amendment #… 341.20 Vendor 1005 - Southern California News Group Total: 1,446.10 Vendor: 9290 - St. Jude Children's Research Hospital
531609 11/07/2023 St. Jude Children's Research H… 102523 In Lieu Donation 10 Years Serv… 75.00 531610 11/07/2023 St. Jude Children's Research H… 103023 In Lieu Donation 5 Years Servi… 50.00 Vendor 9290 - St. Jude Children's Research Hospital Total: 125.00 Vendor: 12939 - Susanna Bernal
531611 11/07/2023 Susanna Bernal 2004252.001 Refund-Tom Rico Deposit-Res… 200.00 Vendor 12939 - Susanna Bernal Total: 200.00
Vendor: 3956 - Ted's Plumbing Service Inc.
531612 11/07/2023 Ted's Plumbing Service Inc. 38266 Fabrication & Installation of Q… 1,100.00 Vendor 3956 - Ted's Plumbing Service Inc. Total: 1,100.00 Vendor: 12863 - Tetra Tech Inc
531613 11/07/2023 Tetra Tech Inc 52126352 New Roof Design for Appian … 8,000.00 Vendor 12863 - Tetra Tech Inc Total: 8,000.00
Vendor: 6085 - Thompson Building Materials
531614 11/07/2023 Thompson Building Materials IV-I57183 Sir Mix Pallet Deposit 40.79 531614 11/07/2023 Thompson Building Materials IV-I57183 Sir Mix 60 lb Concrete Mix 276.24 Vendor 6085 - Thompson Building Materials Total: 317.03 Vendor: 12170 - T-Mobile
531615 11/07/2023 T-Mobile 102023 City Mobile Internet-Code Enf… 25.90 531615 11/07/2023 T-Mobile 102023 City Mobile Internet-Manage… 19.74 531615 11/07/2023 T-Mobile 102023 City Mobile Internet-Recreati… 25.90 531615 11/07/2023 T-Mobile 102023 City Mobile Internet-Recreati… 29.40 531615 11/07/2023 T-Mobile 102023 City Mobile Internet-Park 6594 25.90 531615 11/07/2023 T-Mobile 102023 City Mobile Internet-Water 40… 29.40 Vendor 12170 - T-Mobile Total: 156.24
Vendor: 7451 - TPX Communications
531516 10/23/2023 TPX Communications 175019884-0 Internet & Phone Services Oct… 989.12 531516 10/23/2023 TPX Communications 175019884-0 Internet & Phone Services Oct… 989.12 Vendor 7451 - TPX Communications Total: 1,978.24
Vendor: 9100 - Tripepi Smith and Associates
531616 11/07/2023 Tripepi Smith and Associates 10571 Video Production Services 641.25 531616 11/07/2023 Tripepi Smith and Associates 11036 Citywide Communication & E… 3,347.08 531616 11/07/2023 Tripepi Smith and Associates 11036 Citywide Communication & E… 3,347.09 Vendor 9100 - Tripepi Smith and Associates Total: 7,335.42 Vendor: 7327 - United Rentals (North America), Inc.
531617 11/07/2023 United Rentals (North America…225725553-001 Forklift Rental-Delivery & Pick… 350.44 531617 11/07/2023 United Rentals (North America…225725553-001 Forklift Rental 983.33 531617 11/07/2023 United Rentals (North America…225725553-001 Forklift Rental-Rental Protecti… 146.85 Vendor 7327 - United Rentals (North America), Inc. Total: 1,480.62 Vendor: 6477 - Verizon Wireless Government Mkts
531618 11/07/2023 Verizon Wireless Government… 9946902968 City Council 98.88 531618 11/07/2023 Verizon Wireless Government… 9946902968 City Manager 49.64 531618 11/07/2023 Verizon Wireless Government… 9946902968 Emergency (Mifi 1) 19.76 531618 11/07/2023 Verizon Wireless Government… 9946902968 Community & Economic Deve… 135.74 531618 11/07/2023 Verizon Wireless Government… 9946902968 Facilities 52.13 Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 14 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531618 11/07/2023 Verizon Wireless Government… 9946902968 Recreation 97.97 531618 11/07/2023 Verizon Wireless Government… 9946902968 Park 39.10 531618 11/07/2023 Verizon Wireless Government… 9946902968 Public Work-Street 85.28 531618 11/07/2023 Verizon Wireless Government… 9946902968 Water 223.31 Vendor 6477 - Verizon Wireless Government Mkts Total: 801.81 Vendor: 7373 - Wells Fargo Vendor Financial Services
531619 11/07/2023 Wells Fargo Vendor Financial … 5027053941 BP-70C55 Copier Lease Octob… 338.21 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 338.21 Vendor: 12951 - Wendy Farajpour
531620 11/07/2023 Wendy Farajpour 102423 City Tree Roots Managing Driv… 6,580.00 Vendor 12951 - Wendy Farajpour Total: 6,580.00
Vendor: 7063 - Westfield Electric
531621 11/07/2023 Westfield Electric 3353 Replace LED Lamps 330.00 Vendor 7063 - Westfield Electric Total: 330.00
Vendor: 12936 - Yoko Tsuchimochi
531622 11/07/2023 Yoko Tsuchimochi 2004249.001 Refund-Picnic Shelter Deposit… 171.00 Vendor 12936 - Yoko Tsuchimochi Total: 171.00
Vendor: 6102 - Yunex, LLC
531623 11/07/2023 Yunex, LLC 5610000332 Traffic Signal Response Call Ou… 467.11 531623 11/07/2023 Yunex, LLC 90000585 Street Light Maintenance Aug… 169.83 531623 11/07/2023 Yunex, LLC 90000586 Traffic Signal Maintenance Au… 443.03 Vendor 6102 - Yunex, LLC Total: 1,079.97
Grand Total: 983,118.60
Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 15 of 18
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 630,637.51
205 - State Gas Tax 14,128.69
211 - Measure W 2,538.43
220 - Proposition A Local Return 9,159.48
230 - Transportation Development Act Article 3 360.00
235 - South Coast AQMD 1,250.00
255 - Park Athletic 121.01
257 - Park Grant 480.00
311 - Street Improvement 7,796.63
510 - Water Operations 29,187.14
520 - Water Capital 154,961.37
610 - Equipment Replacement 132,498.34
Grand Total: 983,118.60
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding -18.44
100-000-2508.000 Garnishment 602.74
100-000-2510.000 PERS 12,537.45
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2535.000 Accident Insurance 1,325.35
100-000-2550.000 Federal Withholding 18,681.02
100-000-2555.000 State Withholding 6,244.14
100-000-2560.000 Deferred Compensation 11,748.76
100-000-2563.000 Flex 125 Reimbursement 1,834.29
100-000-4465.000 Animal Care and Control -1,678.50
100-000-4510.000 Park Rentals 1,406.00
100-110-5207.000 Medicare 9.47
100-110-5217.000 PERS Tier 3 (2%@62) 26.56
100-110-5415.000 Communications 98.88
100-110-5430.000 Conferences and Meetin… 1,300.00
100-110-5755.000 Special Department Supp… 226.01
100-120-5305.000 Legal Services 50,192.60
100-125-5205.000 Health Insurance 1,410.60
100-125-5207.000 Medicare 312.92
100-125-5215.000 PERS Tier 1 (2.5%@55) 831.93
100-125-5216.000 PERS Tier 2 (2%@60) 759.02
100-125-5217.000 PERS Tier 3 (2%@62) 319.70
100-125-5345.000 Contractual Services 9,680.41
100-125-5415.000 Communications 49.64
100-125-5425.000 Dues and Memberships 2,624.00
100-125-5430.000 Conferences and Meetin… 468.75
100-125-5755.000 Special Department Supp… 38.58
100-130-5205.000 Health Insurance 461.76
100-130-5207.000 Medicare 101.53
100-130-5215.000 PERS Tier 1 (2.5%@55) 204.50
100-130-5216.000 PERS Tier 2 (2%@60) 234.71
100-130-5217.000 PERS Tier 3 (2%@62) 276.88
100-130-5410.000 Advertising 1,114.90
100-130-5430.000 Conferences and Meetin… 550.00
100-130-5505.000 Office Supplies and Expe… 3,318.66
100-130-5755.000 Special Department Supp… 294.59
100-210-5205.000 Health Insurance 416.87
100-210-5207.000 Medicare 118.07
100-210-5215.000 PERS Tier 1 (2.5%@55) 268.16
100-210-5216.000 PERS Tier 2 (2%@60) 581.70
100-210-5217.000 PERS Tier 3 (2%@62) 139.04
Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 16 of 18
Account Summary
Account Number Account Name Payment Amount
100-210-5345.000 Contractual Services 9,270.97
100-210-5755.000 Special Department Supp… 42.95
100-230-5205.000 Health Insurance 189.74
100-230-5207.000 Medicare 29.45
100-230-5217.000 PERS Tier 3 (2%@62) 159.23
100-230-5345.000 Contractual Services 17,255.40
100-230-5410.000 Advertising 1,030.00
100-230-5755.000 Special Department Supp… 887.97
100-330-5320.000 Sheriff Contract 314,976.31
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… 19.76
100-335-5205.000 Health Insurance 188.68
100-335-5207.000 Medicare 91.95
100-335-5216.000 PERS Tier 2 (2%@60) 204.17
100-335-5217.000 PERS Tier 3 (2%@62) 195.17
100-335-5345.000 Contractual Services 5,781.60
100-335-5710.000 Equipment Maintenance 279.99
100-336-5325.000 Animal Care and Control 6,083.17
100-410-5205.000 Health Insurance 654.11
100-410-5207.000 Medicare 227.18
100-410-5217.000 PERS Tier 3 (2%@62) 1,308.50
100-410-5340.000 Professional Services 6,054.18
100-410-5345.000 Contractual Services 1,338.00
100-410-5410.000 Advertising 341.20
100-410-5415.000 Communications 181.38
100-410-5430.000 Conferences and Meetin… 156.25
100-410-5710.000 Equipment Maintenance 10.00
100-410-5720.000 Fuel 38.17
100-410-5755.000 Special Department Supp… 25.95
100-440-5345.000 Contractual Services 5,313.56
100-440-5415.000 Communications 4,334.34
100-440-5525.000 Equipment Under $5k 5,294.73
100-440-5605.000 Rents and Leases 338.21
100-605-5205.000 Health Insurance 264.80
100-605-5207.000 Medicare 102.90
100-605-5215.000 PERS Tier 1 (2.5%@55) 379.72
100-605-5216.000 PERS Tier 2 (2%@60) 171.51
100-605-5217.000 PERS Tier 3 (2%@62) 156.06
100-605-5345.000 Contractual Services 15,525.14
100-605-5505.000 Office Supplies and Expe… 222.85
100-610-5205.000 Health Insurance 515.44
100-610-5207.000 Medicare 116.21
100-610-5216.000 PERS Tier 2 (2%@60) 330.14
100-610-5217.000 PERS Tier 3 (2%@62) 372.99
100-710-5205.000 Health Insurance 467.35
100-710-5207.000 Medicare 109.47
100-710-5215.000 PERS Tier 1 (2.5%@55) 973.10
100-710-5217.000 PERS Tier 3 (2%@62) 319.95
100-710-5340.000 Professional Services 1,012.50
100-710-5405.000 Utilities 7,726.99
100-710-5415.000 Communications 52.13
100-710-5705.000 General Maintenance 3,561.87
100-730-5205.000 Health Insurance 355.22
100-730-5207.000 Medicare 225.66
100-730-5215.000 PERS Tier 1 (2.5%@55) 544.17
100-730-5217.000 PERS Tier 3 (2%@62) 198.63
100-730-5345.000 Contractual Services 9,483.70
Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 17 of 18
Account Summary
Account Number Account Name Payment Amount
100-730-5415.000 Communications 153.27
100-730-5505.000 Office Supplies and Expe… 92.20
100-735-5345.000 Contractual Services 955.00
100-735-5755.000 Special Department Supp… 113.51
100-740-5205.000 Health Insurance 698.12
100-740-5207.000 Medicare 147.87
100-740-5215.000 PERS Tier 1 (2.5%@55) 330.69
100-740-5216.000 PERS Tier 2 (2%@60) 523.30
100-740-5217.000 PERS Tier 3 (2%@62) 145.27
100-740-5405.000 Utilities 14.86
100-740-5415.000 Communications 65.00
100-740-5505.000 Office Supplies and Expe… 2.63
100-740-5510.000 Small Tools 113.90
100-740-5515.000 Uniform Expense 252.45
100-740-5705.000 General Maintenance 13,214.91
100-740-5710.000 Equipment Maintenance 65.93
100-750-5207.000 Medicare 26.61
100-750-5415.000 Communications 24.67
100-750-5755.000 Special Department Supp… 440.00
205-610-5205.000 Health Insurance 487.00
205-610-5207.000 Medicare 81.12
205-610-5217.000 PERS Tier 3 (2%@62) 354.55
205-610-5335.000 Maintenance & License … 1,322.18
205-610-5346.000 Street Sweeping Contract 11,172.57
205-610-5405.000 Utilities 90.54
205-610-5415.000 Communications 85.28
205-610-5705.000 General Maintenance 525.45
205-610-5710.000 Equipment Maintenance 10.00
211-347-5340.000 Professional Services 675.00
211-347-5771.000 Infrastructure Projects P… 1,113.75
211-347-5775.000 Catch Basins 277.18
211-810-5806.359 Downtown Lomita Stor… 472.50
220-340-5205.000 Health Insurance 45.81
220-340-5207.000 Medicare 12.86
220-340-5215.000 PERS Tier 1 (2.5%@55) 47.19
220-340-5216.000 PERS Tier 2 (2%@60) 33.53
220-340-5217.000 PERS Tier 3 (2%@62) 18.46
220-340-5345.000 Contractual Services 9,001.63
230-348-5345.000 Contractual Services 360.00
235-350-5345.000 Contractual Services 1,250.00
255-760-5205.000 Health Insurance 20.55
255-760-5207.000 Medicare 4.05
255-760-5217.000 PERS Tier 3 (2%@62) 22.07
255-760-5506.000 Sport Supplies 74.34
257-830-5345.379 Contractual Services 480.00
311-810-5806.368 Street Reconstruction - … 6,720.00
311-810-5806.380 Sidewalk Improvement P… 1,076.63
510-110-5207.000 Medicare 1.12
510-110-5217.000 PERS Tier 3 (2%@62) 2.95
510-120-5305.000 Legal Services 2,910.60
510-125-5205.000 Health Insurance 209.82
510-125-5207.000 Medicare 81.14
510-125-5215.000 PERS Tier 1 (2.5%@55) 146.81
510-125-5216.000 PERS Tier 2 (2%@60) 321.07
510-130-5205.000 Health Insurance 126.89
510-130-5207.000 Medicare 29.40
510-130-5215.000 PERS Tier 1 (2.5%@55) 62.92
510-130-5216.000 PERS Tier 2 (2%@60) 67.06
Warrant Register Post Dates: 10/18/2023 - 11/7/2023
11/1/2023 3:42:54 PM Page 18 of 18
Account Summary
Account Number Account Name Payment Amount
510-130-5217.000 PERS Tier 3 (2%@62) 73.84
510-220-5205.000 Health Insurance 446.25
510-220-5207.000 Medicare 123.11
510-220-5215.000 PERS Tier 1 (2.5%@55) 89.38
510-220-5216.000 PERS Tier 2 (2%@60) 539.82
510-220-5217.000 PERS Tier 3 (2%@62) 231.74
510-220-5345.000 Contractual Services 990.33
510-230-5205.000 Health Insurance 191.65
510-230-5207.000 Medicare 29.94
510-230-5217.000 PERS Tier 3 (2%@62) 159.23
510-230-5345.000 Contractual Services 125.00
510-440-5345.000 Contractual Services 3,463.72
510-440-5415.000 Communications 989.12
510-440-5525.000 Equipment Under $5k 4,368.87
510-630-5205.000 Health Insurance 2,131.13
510-630-5207.000 Medicare 440.58
510-630-5215.000 PERS Tier 1 (2.5%@55) 845.82
510-630-5216.000 PERS Tier 2 (2%@60) 1,202.14
510-630-5217.000 PERS Tier 3 (2%@62) 1,006.12
510-630-5339.000 Water Quality - Clinical L… 2,442.00
510-630-5340.000 Professional Services 3,347.09
510-630-5415.000 Communications 300.51
510-630-5505.000 Office Supplies and Expe… 37.08
510-630-5510.000 Small Tools 364.15
510-630-5705.000 General Maintenance 1,049.84
510-630-5710.000 Equipment Maintenance 238.90
520-840-5820.134 Emergency Generator 129,159.09
520-840-5821.239 Appian Way Roof 11,000.00
520-840-5821.357 246th-247th-247th Pl - … 4,515.00
520-840-5821.372 Annual Aged Pipeline R… 3,360.00
520-840-5821.374 Narbonne South Pipe Re… 1,800.00
520-840-5821.375 Pipe Replacement - Other 5,127.28
610-910-5825.000 Equipment Over $5k 132,498.34
Grand Total: 983,118.60
Project Account Summary
Project Account Key Payment Amount
**None** 819,408.10
211-810 472.50
246th St., 247th Pl., 247th St.-Western 4,515.00
311-Street Reconstruction-Zone G 6,720.00
520.134 129,159.09
520-Narbonne South Pipe Replacement 1,800.00
Annual Aged Pipeline R&R 3,360.00
Appian Way Roof 11,000.00
Pipe Replacement-Other 5,127.28
Sidewalk Improvement Program 1,076.63
Stephenson Mainenance Project 480.00
Grand Total: 983,118.60