CONSENT CALENDAR
AGENDA NO. 7.C.
November 21, 2023
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: November 21, 2023
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
November 21, 2023 TOTAL WARRANTS ISSUED: $598,165.88
Wires Transfers: 10985-10992
Prepay: 531624-531625
Check Numbers: 531626-531708
Total Pages of Register: 15
November 3, 2023 TOTAL PAYROLL ISSUED: $124,307.00
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 15 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
11/15/2023 3:54:50 PM Page 1 of 15
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 11/8/2023 - 11/21/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
531626 11/21/2023 A1 Lawnmower Shop 01596 Bar Oil 59.53 Vendor 6948 - A1 Lawnmower Shop Total: 59.53
Vendor: 7460 - ACE Business Machines, Inc.
531627 11/21/2023 ACE Business Machines, Inc. 54370 Stamp Machine Annual Service… 77.50 531627 11/21/2023 ACE Business Machines, Inc. 54370 Stamp Machine Annual Service… 77.50 Vendor 7460 - ACE Business Machines, Inc. Total: 155.00 Vendor: 7353 - ACE Whatever It Takes
531628 11/21/2023 ACE Whatever It Takes 6150 Folding Earmuff 27.55 531628 11/21/2023 ACE Whatever It Takes 6151 Painter's Touch 2X Ultra Cover… 57.33 531628 11/21/2023 ACE Whatever It Takes 6151 Universal Dark Steel Metallic … 30.85 531628 11/21/2023 ACE Whatever It Takes 6151 Stops Rust Hammered Gray Sp… 29.73 531628 11/21/2023 ACE Whatever It Takes 6151 Cool Breeze Scent Car Vent Cli… 3.08 531628 11/21/2023 ACE Whatever It Takes 6151 Gasoline Fuel Stabilizer 8 oz 8.81 531628 11/21/2023 ACE Whatever It Takes 6151 WD-40 Smart Straw General P… 19.82 531628 11/21/2023 ACE Whatever It Takes 6159 Misc. Fasteners 65.49 531628 11/21/2023 ACE Whatever It Takes 6159 Misc. Fasteners 7.89 531628 11/21/2023 ACE Whatever It Takes 6162 Spray Paint 37.88 531628 11/21/2023 ACE Whatever It Takes 6163 Clear Synthetic Rubber All Pur… 28.64 531628 11/21/2023 ACE Whatever It Takes 6163 3" L Plastic Adhesive Spreader 1.54 531628 11/21/2023 ACE Whatever It Takes 6166 Misc. Fasteners 3.64 531628 11/21/2023 ACE Whatever It Takes 6167 Gas Can 35.27 531628 11/21/2023 ACE Whatever It Takes 6168 Misc. Fasteners 5.52 531628 11/21/2023 ACE Whatever It Takes 6168 Super Clean Degreaser 32 oz 6.60 531628 11/21/2023 ACE Whatever It Takes 6169 30 ft. L Stainless Steel Wire 8.37 531628 11/21/2023 ACE Whatever It Takes 6169 Premium Gray Spray Primer 12… 19.81 531628 11/21/2023 ACE Whatever It Takes 6169 Misc. Fasteners 4.06 Vendor 7353 - ACE Whatever It Takes Total: 401.88
Vendor: 12758 - Alex Barnett
531629 11/21/2023 Alex Barnett 110323 Reimbursement for Halloween… 62.09 Vendor 12758 - Alex Barnett Total: 62.09
Vendor: 7445 - All City Management Services, Inc.
531630 11/21/2023 All City Management Services, …88831 Crossing Guard Services 5,685.24 Vendor 7445 - All City Management Services, Inc. Total: 5,685.24 Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 531631 11/21/2023 Allied Waste Transfer Services …4404-000022131 Dump Fee 295.53 531631 11/21/2023 Allied Waste Transfer Services …4404-000022131 Dump Fee 198.44 531631 11/21/2023 Allied Waste Transfer Services …4404-000022131 Dump Fee 288.06 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 782.03 Vendor: 12155 - Amazon Capital Services
531632 11/21/2023 Amazon Capital Services 19GL-TRYW-HRV1 Brother Wireless Color Printer 275.61 531632 11/21/2023 Amazon Capital Services 1CFJ-FQHV-TF4J 25 ft Extension Cord 44.09 531632 11/21/2023 Amazon Capital Services 1CP6-6Q33-3XMY Painting Easel for Display, Adj… 82.68 531632 11/21/2023 Amazon Capital Services 1RCF-HKD4-7H3M Small American Flags 4" X 6" 66.12 531632 11/21/2023 Amazon Capital Services 1VJ9-MYKJ-GWR9 Foam Antibacterial Handwash 334.50 Vendor 12155 - Amazon Capital Services Total: 803.00
Vendor: 7408 - American Fidelity
10988 11/20/2023 American Fidelity D654766 Employee Life/Accident Insur… 797.12 10988 11/20/2023 American Fidelity D654766 Employee Life/Accident Insur… 98.46 10988 11/20/2023 American Fidelity D654766 Employee Life/Accident Insur… 198.88 10988 11/20/2023 American Fidelity D654766 Employee Life/Accident Insur… 164.10 10988 11/20/2023 American Fidelity D654766 Employee Life/Accident Insur… 108.00 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 2 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10988 11/20/2023 American Fidelity D654766 Employee Life/Accident Insur… 307.72 Vendor 7408 - American Fidelity Total: 1,674.28
Vendor: 4010 - Ameritas Life Insurance
531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 2,767.37 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 94.13 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 101.09 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 38.15 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 53.33 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 50.88 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 101.76 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 110.62 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 111.94 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 183.77 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 45.79 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 199.45 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 101.76 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 13.94 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 5.09 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 7.63 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 28.76 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 63.60 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 53.33 531633 11/21/2023 Ameritas Life Insurance November 23 Employee Dental Insurance-N… 630.81 Vendor 4010 - Ameritas Life Insurance Total: 4,763.20
Vendor: 6867 - ASSA ABLOY Entrance Systems U.S., Inc.
531634 11/21/2023 ASSA ABLOY Entrance Systems…SCI 74808 Maintenance Electric Doors 283.47 Vendor 6867 - ASSA ABLOY Entrance Systems U.S., Inc. Total: 283.47 Vendor: 6609 - AT&T
531635 11/21/2023 AT&T 20785808 City Hall & Park October 23 508.82 531635 11/21/2023 AT&T 20785808 Water October 23 56.50
531635 11/21/2023 AT&T 20785810 Railroad Museum October 23 28.98 531635 11/21/2023 AT&T 20788207 City Hall October 23 18.81 Vendor 6609 - AT&T Total: 613.11
Vendor: 3334 - Autozone, Inc.
531636 11/21/2023 Autozone, Inc. 285909442 Air Freshener 9.42 531636 11/21/2023 Autozone, Inc. 285909442 Antifreeze/Coolant 17.98 531636 11/21/2023 Autozone, Inc. 285909442 Windshield Washer 4.85 531636 11/21/2023 Autozone, Inc. 2859784646 20 Pieces 3/8 Ratchet & Socke… 36.65 531636 11/21/2023 Autozone, Inc. 2859784646 Ratchet 1/2 Dr 100 Position 30.36 531636 11/21/2023 Autozone, Inc. 2859784646 1 1/2" Exhaust Clamp 2.75 531636 11/21/2023 Autozone, Inc. 2859784646 Tiger Patch Muffler or Tailpipe… 5.06 531636 11/21/2023 Autozone, Inc. 2859788218 Titan 33 PC Multi-Bit Precision,… 18.73 531636 11/21/2023 Autozone, Inc. 2859788218 Pro Self Lighting Torch 54.01 531636 11/21/2023 Autozone, Inc. 2859799721 1/8"-1/2" Step Drill 5.52 531636 11/21/2023 Autozone, Inc. 2859799721 Fiberglass Filler Pint 18.96 531636 11/21/2023 Autozone, Inc. 2859799721 10W-40 Motor Oil 12.94 531636 11/21/2023 Autozone, Inc. 2859816611 Nitrile Gloves 24.84 531636 11/21/2023 Autozone, Inc. 2859816611 2.5" Class V Receiver Lock 22.30 531636 11/21/2023 Autozone, Inc. 2859816611 25/16" X 1 X 2 Interlock Hitch … 20.28 531636 11/21/2023 Autozone, Inc. 2859817445 Returning 25/16" X 1 X 2 Inter… -20.28 531636 11/21/2023 Autozone, Inc. 2859817445 Returning 2.5" Class V Receive… -22.30 Vendor 3334 - Autozone, Inc. Total: 242.07
Vendor: 0415 - B.D. White Top Soil Co.
531637 11/21/2023 B.D. White Top Soil Co. 89517 Tree Program-Landscape Supp… 244.76 531637 11/21/2023 B.D. White Top Soil Co. 89633 Mix Dirt 38.04 Vendor 0415 - B.D. White Top Soil Co. Total: 282.80
Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 3 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12762 - Brianna Rindge
531638 11/21/2023 Brianna Rindge 110823 Mileage Reimbursement 199.91 Vendor 12762 - Brianna Rindge Total: 199.91
Vendor: 7257 - Brit West Soccer
531639 11/21/2023 Brit West Soccer 10072023 Tiny Pro Soccer Class 1,587.60 531639 11/21/2023 Brit West Soccer 110723 Tiny Pro Soccer Class 2,659.39 Vendor 7257 - Brit West Soccer Total: 4,246.99
Vendor: 12810 - California Greenhouses & OC Succulents
531640 11/21/2023 California Greenhouses & OC … 201-48174 10"/5G Crassula Ovata Crosby 17.36 531640 11/21/2023 California Greenhouses & OC … 201-48174 10"/5G Cordyline Salsa 18.69 531640 11/21/2023 California Greenhouses & OC … 201-48174 10"/5G Echeveria Afterglow 34.57 Vendor 12810 - California Greenhouses & OC Succulents Total: 70.62 Vendor: 0655 - California Water Service
531642 11/21/2023 California Water Service 6984422222-102623 PV Dr. No. Rolling Vista Media… 256.96 531642 11/21/2023 California Water Service 8594422222-102623 Landscape Maint. District #1 167.52 Vendor 0655 - California Water Service Total: 424.48
Vendor: 12960 - CARB/PERP
531643 11/21/2023 CARB/PERP P-056674-110123 Generator Permit Registration 805.00 Vendor 12960 - CARB/PERP Total: 805.00
Vendor: 4691 - Carla Dillon
531644 11/21/2023 Carla Dillon 110123 Wellness Reimbursement 150.00 Vendor 4691 - Carla Dillon Total: 150.00
Vendor: 12822 - City of Lomita - Petty Cash
531645 11/21/2023 City of Lomita - Petty Cash October 23 Petty Cash October 23 26.39 Vendor 12822 - City of Lomita - Petty Cash Total: 26.39 Vendor: 4040 - Colonial Insurance Co.
10986 11/20/2023 Colonial Insurance Co. 1120490 Employee Life/Accident Insur… 474.33 10986 11/20/2023 Colonial Insurance Co. 1120490 Employee Life/Accident Insur… 453.82 10986 11/20/2023 Colonial Insurance Co. 1120490 Employee Life/Accident Insur… 220.87 10986 11/20/2023 Colonial Insurance Co. 1120490 Employee Life/Accident Insur… 80.09 10986 11/20/2023 Colonial Insurance Co. 1120490 Employee Life/Accident Insur… 73.62 10986 11/20/2023 Colonial Insurance Co. 1120490 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 6751 - Conico Roro, Inc.
531646 11/21/2023 Conico Roro, Inc. 103123 Car Wash 72.00 531646 11/21/2023 Conico Roro, Inc. 103123 Facilities 125.52 531646 11/21/2023 Conico Roro, Inc. 103123 Park 306.61
531646 11/21/2023 Conico Roro, Inc. 103123 PW 384.46
531646 11/21/2023 Conico Roro, Inc. 103123 Water 1,105.98 Vendor 6751 - Conico Roro, Inc. Total: 1,994.57
Vendor: 0915 - Copy Rite Printing
531647 11/21/2023 Copy Rite Printing 39674 10 Regular Envelopes 3-Boxes 172.44 Vendor 0915 - Copy Rite Printing Total: 172.44
Vendor: 7371 - Corporate Payment Systems
531648 11/21/2023 Corporate Payment Systems B. Rindge 102523 Conference Lunch 17.22 531648 11/21/2023 Corporate Payment Systems B. Rindge 102523 Conference Dinner 32.02 531648 11/21/2023 Corporate Payment Systems C. Villa 102523 Canva Subscription 12.99 531648 11/21/2023 Corporate Payment Systems C. Villa 102523 Graffiti Remover Wipes 270.31 531648 11/21/2023 Corporate Payment Systems H. Flores 102523 Pest License Renewal-R. Men… 60.00 531648 11/21/2023 Corporate Payment Systems H. Flores 102523 Mower Maintenance Supplies 207.63 531648 11/21/2023 Corporate Payment Systems H. Flores 102523 Tools Repair 258.25 531648 11/21/2023 Corporate Payment Systems H. Flores 102523 Dickie Coverals 131.38 531648 11/21/2023 Corporate Payment Systems Lomita Park 102523 NRPA Membership 180.00 531648 11/21/2023 Corporate Payment Systems Lomita Park 102523 Halloween Supplies 54.90 531648 11/21/2023 Corporate Payment Systems Lomita Park 102523 Flowers 71.66 531648 11/21/2023 Corporate Payment Systems Lomita Park 102523 Halloween Supplies 110.32 531648 11/21/2023 Corporate Payment Systems Lomita Park 102523 Special Events EZ Ups 518.13 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 4 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531648 11/21/2023 Corporate Payment Systems Lomita Park 102523 Pocket Watches-Sales Tax -26.24 531648 11/21/2023 Corporate Payment Systems Lomita Park 102523 Pocket Watches for Museum 299.74 531648 11/21/2023 Corporate Payment Systems M. Andersen 102523 Online Harassment Prevention… -27.00 531648 11/21/2023 Corporate Payment Systems M. Sansbury 102523 Returning Maintenance Suppl… -252.11 531648 11/21/2023 Corporate Payment Systems M. Sansbury 102523 Maintenance Supplies 8.76 531648 11/21/2023 Corporate Payment Systems M. Sansbury 102523 Maintenance Supplies 438.35 531648 11/21/2023 Corporate Payment Systems M. Sansbury 102523 Mass Mobile Apps 99.00 531648 11/21/2023 Corporate Payment Systems S. Ritchie 102523 Balloon Artist-Halloween Event 525.00 531648 11/21/2023 Corporate Payment Systems S. Ritchie 102523 DJ-Halloween Event 360.00 531648 11/21/2023 Corporate Payment Systems S. Ritchie 102523 Whistles 12.50 Vendor 7371 - Corporate Payment Systems Total: 3,362.81 Vendor: 12032 - Corridor Flow, LLC
531649 11/21/2023 Corridor Flow, LLC 001030 Staff Coffee Day 291.17 531649 11/21/2023 Corridor Flow, LLC 001030 Staff Coffee Day-Gratuity 39.62 Vendor 12032 - Corridor Flow, LLC Total: 330.79
Vendor: 12721 - Cory Zedler
531650 11/21/2023 Cory Zedler 110923 Mileage Reimbursement 18.08 Vendor 12721 - Cory Zedler Total: 18.08
Vendor: 6828 - Creative Software Solutions
531651 11/21/2023 Creative Software Solutions CINV-043099 DAR October 23 518.33 Vendor 6828 - Creative Software Solutions Total: 518.33 Vendor: 6757 - Dataprose, Inc.
531652 11/21/2023 Dataprose, Inc. DP2304404 Water Bills 453.42 531652 11/21/2023 Dataprose, Inc. DP2304404 Leak Letters 250.87 Vendor 6757 - Dataprose, Inc. Total: 704.29
Vendor: 12883 - De Novo Planning Group
531653 11/21/2023 De Novo Planning Group 3988 Lomita General Plan Update 97,134.30 Vendor 12883 - De Novo Planning Group Total: 97,134.30
Vendor: 12953 - Debbie Celano
531654 11/21/2023 Debbie Celano 2004263.001 Refund-Tom Rico Center Depo… 150.00 Vendor 12953 - Debbie Celano Total: 150.00
Vendor: 4694 - Deborah Dixon
531655 11/21/2023 Deborah Dixon 111323 Wellness Reimbursement 105.64 Vendor 4694 - Deborah Dixon Total: 105.64
Vendor: 12955 - Delaido Ruiz
531656 11/21/2023 Delaido Ruiz 2004265.001 Refund-Picnic Shelter Deposit… 75.00 Vendor 12955 - Delaido Ruiz Total: 75.00
Vendor: 1075 - Department of Justice
531657 11/21/2023 Department of Justice 693939 Live Scan October 23 96.00 Vendor 1075 - Department of Justice Total: 96.00
Vendor: 7438 - Duke Service Center, Inc.
531658 11/21/2023 Duke Service Center, Inc. 103123 Gas October 23 1,065.67 531658 11/21/2023 Duke Service Center, Inc. 103123 Gas October 23 1,184.30 Vendor 7438 - Duke Service Center, Inc. Total: 2,249.97 Vendor: 12956 - Erikka Gonzalez
531659 11/21/2023 Erikka Gonzalez 2004266.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12956 - Erikka Gonzalez Total: 40.00
Vendor: 12001 - Evangelina Hernandez
531660 11/21/2023 Evangelina Hernandez 110123 Mileage Reimbursement 31.70 Vendor 12001 - Evangelina Hernandez Total: 31.70
Vendor: 12770 - Fred's Carpets Plus
531661 11/21/2023 Fred's Carpets Plus 132310 Re-stretch Carpet, Move Desks… 500.00 Vendor 12770 - Fred's Carpets Plus Total: 500.00
Vendor: 12919 - Fred's ColorTile
531662 11/21/2023 Fred's ColorTile 15054 Tarkett II Shooting Star CG Flo… 1,500.00 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 5 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531662 11/21/2023 Fred's ColorTile 15054 Tarkett II Shooting Star CG Flo… 495.00 Vendor 12919 - Fred's ColorTile Total: 1,995.00
Vendor: 3962 - Ganahl Lumber Company
531663 11/21/2023 Ganahl Lumber Company 150913007 Power Cutter 14" K770 1,099.59 531663 11/21/2023 Ganahl Lumber Company 150913007 Power Cutter 14"-Blade Diam… 176.39 Vendor 3962 - Ganahl Lumber Company Total: 1,275.98
Vendor: 3070 - Grainger
531664 11/21/2023 Grainger 9876331126 Safety Glasses 73.43 531664 11/21/2023 Grainger 9876331126 8 oz Aerosol, Lubricant 6.95 Vendor 3070 - Grainger Total: 80.38
Vendor: 7059 - HdL Coren & Cone
531665 11/21/2023 HdL Coren & Cone SIN031369 2022-23 ACFR Statistical Pack… 1,095.00 Vendor 7059 - HdL Coren & Cone Total: 1,095.00
Vendor: 12954 - Hilda Marquez
531666 11/21/2023 Hilda Marquez 2004264.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12954 - Hilda Marquez Total: 40.00
Vendor: 3052 - Home Depot Credit Services
531667 11/21/2023 Home Depot Credit Services 0098231 5/16"-18 Stainless Steel Hex … 12.24 531667 11/21/2023 Home Depot Credit Services 0098231 5/16" Stainless Steel Flat Was… 7.96 531667 11/21/2023 Home Depot Credit Services 0098231 7" Heavy Duty Steel Rafter 10.99 531667 11/21/2023 Home Depot Credit Services 0098231 5/16"-18 x 3/4" Stainless Steel… 11.91 531667 11/21/2023 Home Depot Credit Services 0098231 Charcoal Fiberglass Extra Stre… 13.63 531667 11/21/2023 Home Depot Credit Services 1015423 Bottle Water 39.84 531667 11/21/2023 Home Depot Credit Services 1015423 Water Bottle Deposit 9.60 531667 11/21/2023 Home Depot Credit Services 104191 Mini Refrigerator 200.20 531667 11/21/2023 Home Depot Credit Services 2015310 Husky 4" Folding Knife 19.78 531667 11/21/2023 Home Depot Credit Services 2015310 Screw Driving Set with Sleeve … 10.99 531667 11/21/2023 Home Depot Credit Services 2015310 20-Volt MAX Lithium-Ion Cord… 164.27 531667 11/21/2023 Home Depot Credit Services 2015310 Demolition Gloves 16.50 531667 11/21/2023 Home Depot Credit Services 2015310 Hex Nut Stainless 5/16 25 Pc 24.48 531667 11/21/2023 Home Depot Credit Services 2015310 Safety Glasses 29.34 531667 11/21/2023 Home Depot Credit Services 2015310 5/16".-18 x 3". Zinc Plated Carr… 32.99 531667 11/21/2023 Home Depot Credit Services 2015310 Firm Grip Duck Gloves 18.01 531667 11/21/2023 Home Depot Credit Services 3630653 Water Bottle Deposit 4.80 531667 11/21/2023 Home Depot Credit Services 3630653 Bottle Water 19.92 531667 11/21/2023 Home Depot Credit Services 3630653 Black and Gold Twist Drill Bit S… 10.99 531667 11/21/2023 Home Depot Credit Services 3630653 1" Mini Copper Tubing Cutter 26.34 531667 11/21/2023 Home Depot Credit Services 5124212 8" Wire Rope and Cable Cutter 38.45 531667 11/21/2023 Home Depot Credit Services 5124212 Wire Rope Plain Galv 3/16" X … 1.92 531667 11/21/2023 Home Depot Credit Services 5124212 3/16 in. Aluminum Ferrule and… 5.74 531667 11/21/2023 Home Depot Credit Services 5124212 3/16" Stainless Steel Quick Link 7.68 531667 11/21/2023 Home Depot Credit Services 5441907 Underbody Truck Tool Box 610.89 531667 11/21/2023 Home Depot Credit Services 6097083 1" x 10 " x 12" Carbide Hamm… 36.35 531667 11/21/2023 Home Depot Credit Services 6097083 Super Glue 0.14 oz. Ultra Liqui… 5.71 531667 11/21/2023 Home Depot Credit Services 6097083 1/4 in. Air Compressor Filter 18.17 531667 11/21/2023 Home Depot Credit Services 6097083 1/4" x 3" MIP Brass Nipple Fitt… 9.10 531667 11/21/2023 Home Depot Credit Services 6097083 3/4" FHT Brass Coupling Fitting 8.57 531667 11/21/2023 Home Depot Credit Services 6097083 10" x 3/32" x 5/8" Metal Cut-… 6.96 531667 11/21/2023 Home Depot Credit Services 6097083 4.5" Diamond Wheel for Metal… 22.02 531667 11/21/2023 Home Depot Credit Services 6097083 4-1/2" x 0.045" x 7/8"Metal C… 9.86 531667 11/21/2023 Home Depot Credit Services 7110183 48" Water Flow Pole 15.40 531667 11/21/2023 Home Depot Credit Services 7110183 Hand Sande 12.11 531667 11/21/2023 Home Depot Credit Services 7110183 Gaps and Cracks Insulating Sp… 4.53 531667 11/21/2023 Home Depot Credit Services 7110183 N95 Masks 3-Pk 2.16 531667 11/21/2023 Home Depot Credit Services 7110183 12 in. Stainless Steel Blade Tap… 13.21 531667 11/21/2023 Home Depot Credit Services 7110183 All Purpose Joint Compound 4… 24.48 531667 11/21/2023 Home Depot Credit Services 7110183 Microfiber Cloths 48-Pk 24.23 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 6 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531667 11/21/2023 Home Depot Credit Services 7110183 Medium 120-Grit Sheet Sandp… 33.03 Vendor 3052 - Home Depot Credit Services Total: 1,595.35 Vendor: 12958 - Jason Rochester
531668 11/21/2023 Jason Rochester 2004268.001 Refund-Tom Rico Center Depo… 200.00 Vendor 12958 - Jason Rochester Total: 200.00
Vendor: 6262 - JLM Environmental
531624 11/08/2023 JLM Environmental JL34446 Asbestos Inspection 2,560.00 Vendor 6262 - JLM Environmental Total: 2,560.00
Vendor: 4528 - Joseph Vida
531669 11/21/2023 Joseph Vida 111423 Mileage Reimbursement 69.43 Vendor 4528 - Joseph Vida Total: 69.43
Vendor: 3187 - L.A. County Department of Public Works
531670 11/21/2023 L.A. County Department of Pu… RE-PW-23110602520 Industrial Waste October 23 815.22 531670 11/21/2023 L.A. County Department of Pu… RE-PW-23110602607 Traffic Engineering Advisory O… 565.76 Vendor 3187 - L.A. County Department of Public Works Total: 1,380.98 Vendor: 3331 - Lee's Tires
531671 11/21/2023 Lee's Tires 83018 2023 Nissan Leaf Tire Repl.-Tir… 42.90 531671 11/21/2023 Lee's Tires 83018 2023 Nissan Leaf Tire Replac… -16.20 531671 11/21/2023 Lee's Tires 83018 2023 Nissan Leaf Tire Replac… 8.50 531671 11/21/2023 Lee's Tires 83018 2023 Nissan Leaf Tire (2) Repl… 242.43 531671 11/21/2023 Lee's Tires 83018 2023 Nissan Leaf Tire Replac… 39.18 531671 11/21/2023 Lee's Tires 83018 2023 Nissan Leaf Tire Replac… 13.50 Vendor 3331 - Lee's Tires Total: 330.31
Vendor: 3054 - Linde Gas & Equipment Inc.
531672 11/21/2023 Linde Gas & Equipment Inc. 38977761 Acetylene Torch Rental 63.87 Vendor 3054 - Linde Gas & Equipment Inc. Total: 63.87
Vendor: 3903 - Lomita City Employees Association
531673 11/21/2023 Lomita City Employees Associa…November 23 Association Dues-November 23 970.00 Vendor 3903 - Lomita City Employees Association Total: 970.00 Vendor: 12957 - Martin Molina
531674 11/21/2023 Martin Molina 2004267.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12957 - Martin Molina Total: 40.00
Vendor: 7247 - Michael Baker International, Inc.
531675 11/21/2023 Michael Baker International, I… 1195612 Consulting Services-CDBG Reh… 1,550.00 531675 11/21/2023 Michael Baker International, I… 1195612 Consulting Services-CDBG Lifel… 2,059.25 Vendor 7247 - Michael Baker International, Inc. Total: 3,609.25 Vendor: 12440 - Mid-City Mailing Services Corp.
531676 11/21/2023 Mid-City Mailing Services Corp. 29213 Mailing Newsletters 570.00 Vendor 12440 - Mid-City Mailing Services Corp. Total: 570.00 Vendor: 7203 - Mirage Carwash
531677 11/21/2023 Mirage Carwash 2158 Car Wash 89.97
Vendor 7203 - Mirage Carwash Total: 89.97
Vendor: 3217 - MissionSquare Retirement
10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 11,946.71 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 365.26 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 330.87 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 34.95 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 157.29 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 132.82 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 362.77 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 286.06 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 269.50 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 257.10 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 136.73 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 292.36 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 234.78 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 7 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 29.14 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 15.19 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 12.71 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 90.00 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 113.28 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 157.29 10990 11/16/2023 MissionSquare Retirement PE111023 Deferred Compensation Pay D… 1,139.88 Vendor 3217 - MissionSquare Retirement Total: 16,364.69 Vendor: 7097 - NeoGov
531678 11/21/2023 NeoGov INV-36812 Subscription Fee December 23… 2,543.86 531678 11/21/2023 NeoGov INV-36812 Subscription Fee December 23… 2,543.86 Vendor 7097 - NeoGov Total: 5,087.72
Vendor: 7496 - Numa Networks
531679 11/21/2023 Numa Networks 35309 SDWAN Phone System Cutover 2,242.50 531679 11/21/2023 Numa Networks 35309 SDWAN Phone System Cutover 2,242.50 531679 11/21/2023 Numa Networks 35356 IT Services November 23 5,313.08 531679 11/21/2023 Numa Networks 35356 IT Services November 23 5,313.07 Vendor 7496 - Numa Networks Total: 15,111.15
Vendor: 6594 - Office Depot Business Solutions, LLC
531680 11/21/2023 Office Depot Business Solutio… 339149399001 Toner, Brother 89.29 531680 11/21/2023 Office Depot Business Solutio… 339152330001 Toner, Brother 89.29 Vendor 6594 - Office Depot Business Solutions, LLC Total: 178.58 Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
531681 11/21/2023 Pacific Coast Glove & Safety, I… 10081090 Twill Cap Flexfit 55.13 531681 11/21/2023 Pacific Coast Glove & Safety, I… 10081090 Embroidery Custom W/Patch 94.48 531681 11/21/2023 Pacific Coast Glove & Safety, I… 10081090 Safety Glasses 38 Special Blac… 160.61 531681 11/21/2023 Pacific Coast Glove & Safety, I… 10081090 Safety Glasses 38 Special Blac… 169.21 531681 11/21/2023 Pacific Coast Glove & Safety, I… 10081090 Mesh Polo Shirt 188.86 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 668.29 Vendor: 4105 - Pacific Western Bank
10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 18,027.37 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 2,496.97 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 9.47 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 254.92 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 101.72 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 151.62 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 29.94 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 27.81 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 57.06 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 7.87 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 223.09 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 10.34 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 114.94 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 116.20 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 19.86 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 90.59 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 85.93 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 122.81 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 20.98 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 132.94 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 11.61 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 25.56 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 66.48 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 10.60 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 12.85 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 4.05 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 1.11 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 61.25 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 29.40 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 8 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 131.99 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 30.43 10991 11/16/2023 Pacific Western Bank PE111023 Federal & Medicare Taxes-Pay… 455.72 10992 11/16/2023 Pacific Western Bank PE111023A State Tax Withholdings-Pay E… 6,700.75 Vendor 4105 - Pacific Western Bank Total: 29,644.23
Vendor: 12962 - Paige Mercado
531682 11/21/2023 Paige Mercado 2004270.001 Refund-Dog Obedience Just Ch… 165.00 Vendor 12962 - Paige Mercado Total: 165.00
Vendor: 12947 - Pioneer Research
531683 11/21/2023 Pioneer Research 264232 Graffiti Removal Supplies-Sale… -40.98 531683 11/21/2023 Pioneer Research 264232 Graffiti Removal Supplies 508.81 Vendor 12947 - Pioneer Research Total: 467.83
Vendor: 9052 - Pixel Graphic Design
531684 11/21/2023 Pixel Graphic Design 1064 Winter 2023 Newsletters Desi… 1,460.00 531684 11/21/2023 Pixel Graphic Design 1065 Winter 2023 Newsletter Printi… 5,269.95 Vendor 9052 - Pixel Graphic Design Total: 6,729.95
Vendor: 3125 - Postmaster
531685 11/21/2023 Postmaster 110123 Postage 2023 Spring Newslett… 991.01 Vendor 3125 - Postmaster Total: 991.01
Vendor: 3121 - Printing Systems Inc.
531686 11/21/2023 Printing Systems Inc. 229638 A/P Laser Checks-Sales Tax -27.00 531686 11/21/2023 Printing Systems Inc. 229638 A/P Laser Checks 173.33 531686 11/21/2023 Printing Systems Inc. 229638 A/P Laser Checks 173.32 Vendor 3121 - Printing Systems Inc. Total: 319.65
Vendor: 12512 - Prints Pacific, Inc.
531687 11/21/2023 Prints Pacific, Inc. 20591 Number 6" 66.15 531687 11/21/2023 Prints Pacific, Inc. 20591 Letter 3" for Names 132.30 531687 11/21/2023 Prints Pacific, Inc. 20591 Baseball Jerseys with Tackle T… 135.68 Vendor 12512 - Prints Pacific, Inc. Total: 334.13
Vendor: 12907 - Psomas
531688 11/21/2023 Psomas 201866 Engineering Services-Sewer M… 15,470.00 Vendor 12907 - Psomas Total: 15,470.00
Vendor: 4090 - Public Employee Retirement System
10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 12,875.98 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 26.56 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 831.93 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 759.02 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 319.70 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 204.50 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 234.71 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 276.88 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 268.16 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 581.70 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 229.25 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 159.23 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 204.17 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 195.17 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 1,308.50 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 379.72 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 171.51 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 288.22 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 330.14 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 372.99 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 973.10 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 319.95 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 544.17 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 198.63 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 330.69 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 9 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 458.11 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 145.27 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 354.55 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 47.19 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 33.53 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 18.46 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 22.07 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 2.95 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 146.81 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 321.07 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 62.92 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 67.06 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 73.84 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 89.38 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 539.82 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 254.29 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 159.23 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 845.82 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 1,190.63 10985 11/08/2023 Public Employee Retirement S…PE102723 Retirement Contributions-Pay… 1,151.20 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 4,193.36 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 2,648.86 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 1,376.74 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 3,042.98 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 145.62 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 4,129.81 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 1,440.41 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 4,517.23 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 1,334.84 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 2,639.47 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 4,197.91 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 2,000.34 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 4,375.24 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 1,435.13 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 272.28 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 66.15 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 865.05 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 412.25 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 2,601.30 10987 11/10/2023 Public Employee Retirement S…November 23 Employee Health Insurance-N… 8,079.20 Vendor 4090 - Public Employee Retirement System Total: 78,142.95 Vendor: 12754 - Recap Advisors, LLC
531689 11/21/2023 Recap Advisors, LLC 0091357 Consulting Svcs-RAD Repositi… 295.00 Vendor 12754 - Recap Advisors, LLC Total: 295.00
Vendor: 7188 - Sharp Business Systems
531690 11/21/2023 Sharp Business Systems 9004581173 BP70C55 Copier Usage 10/2/2… 158.49 Vendor 7188 - Sharp Business Systems Total: 158.49
Vendor: 12961 - Sherry Nebrida
531691 11/21/2023 Sherry Nebrida 2004271.001 Refund-Tom Rico Center Depo… 200.00 Vendor 12961 - Sherry Nebrida Total: 200.00
Vendor: 7233 - Siteone Landscape Supply, LLC
531692 11/21/2023 Siteone Landscape Supply, LLC 136161058-001 Samurai Heavy Duty Hand Saw 51.36 531692 11/21/2023 Siteone Landscape Supply, LLC 136161058-001 Weld-On P-70 Purple Primer 24.24 531692 11/21/2023 Siteone Landscape Supply, LLC 136161058-001 Corona Mac Leaf Rake 19" 14.32 531692 11/21/2023 Siteone Landscape Supply, LLC 136161058-001 Sch 40 PVC Cap 1/2" 11.91 531692 11/21/2023 Siteone Landscape Supply, LLC 136161058-002 Jameson 6 LS Series Extension… 82.24 531692 11/21/2023 Siteone Landscape Supply, LLC 136305059-001 Corona Leaf Rake Long Wood … 15.97 Vendor 7233 - Siteone Landscape Supply, LLC Total: 200.04 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 10 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 5050 - Southern California Edison Co.
531625 11/14/2023 Southern California Edison Co. 700006214310-110123 Lomita Park 1,593.14 531625 11/14/2023 Southern California Edison Co. 700006214310-110123 Traffic Signals 34.09 531625 11/14/2023 Southern California Edison Co. 700006214310-110123 Street Lights 32.44 531625 11/14/2023 Southern California Edison Co. 700006910888-110323 Railroad Museum 256.04 531625 11/14/2023 Southern California Edison Co. 700007178650-110723 Narbonne Pedestrian Crosswa… 55.73 531625 11/14/2023 Southern California Edison Co. 700008444906-110323 Traffic Signals 589.62 531625 11/14/2023 Southern California Edison Co. 700016714053-110323 Lomita Park 2,401.39 531625 11/14/2023 Southern California Edison Co. 700016714053-110323 Western Pedestrian Crosswalk 15.11 531625 11/14/2023 Southern California Edison Co. 700016714053-110323 Lomita Park, Western Ped. & … 280.93 531625 11/14/2023 Southern California Edison Co. 700025877624-110123 Street Lights 601.50 531625 11/14/2023 Southern California Edison Co. 700025957042-110123 Street Lights 268.09 531625 11/14/2023 Southern California Edison Co. 700315793648-110123 Street Lights 191.41 Vendor 5050 - Southern California Edison Co. Total: 6,319.49 Vendor: 5040 - Southern California Gas Co.
531693 11/21/2023 Southern California Gas Co. 07370472008-110123 Park Facilities 31.93 531693 11/21/2023 Southern California Gas Co. 07380495007-110123 City Hall Facility 703.06 Vendor 5040 - Southern California Gas Co. Total: 734.99 Vendor: 3157 - Southern California Municipal Athletic Federation (SCMAF) 531694 11/21/2023 Southern California Municipal… INSTITUTE2023-LOM Parks Training-J. Vida 40.00 531694 11/21/2023 Southern California Municipal… INSTITUTE2023-LOM Parks Training-H. Flores 50.00 Vendor 3157 - Southern California Municipal Athletic Federation (SCMAF) Total: 90.00 Vendor: 1005 - Southern California News Group
531695 11/21/2023 Southern California News Gro… 103123 Ads-Consider Adopting Ordin… 222.26 531695 11/21/2023 Southern California News Gro… 103123 Ads-Adopted Ordinance No. 8… 279.82 Vendor 1005 - Southern California News Group Total: 502.08 Vendor: 3045 - Staples Advantage
531696 11/21/2023 Staples Advantage 8072105122 Correction Tape, White, 10/Pa… 19.50 531696 11/21/2023 Staples Advantage 8072105122 Moving & Storage Packing Ta… 19.50 531696 11/21/2023 Staples Advantage 8072105122 Sharpie Permanent Marker, Ul… 12.89 531696 11/21/2023 Staples Advantage 8072105122 Wooden Pencil, 2.2mm 1 Doz… 9.46 531696 11/21/2023 Staples Advantage 8072105122 Dry Erase Markers, Fine Tip, B… 24.01 531696 11/21/2023 Staples Advantage 8072105122 36" x 24" Yearly Wet-Erase Wa… 63.26 531696 11/21/2023 Staples Advantage 8072105122 22" x 17" Monthly Desk Pad Ca… 151.42 531696 11/21/2023 Staples Advantage 8072105122 Copy Paper 141.53 Vendor 3045 - Staples Advantage Total: 441.57
Vendor: 12959 - Thomas Trull
531697 11/21/2023 Thomas Trull 2004269.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12959 - Thomas Trull Total: 40.00
Vendor: 6085 - Thompson Building Materials
531698 11/21/2023 Thompson Building Materials IV58289 Trenching Shovel with Handle 64.43 531698 11/21/2023 Thompson Building Materials IV-I57985 Returning Pallet -66.15 531698 11/21/2023 Thompson Building Materials IV-I58060 Green Reflective Safety Vest 26.99 531698 11/21/2023 Thompson Building Materials IV-I58060 Buckle Boots 43.18 531698 11/21/2023 Thompson Building Materials IV-I58060 12' X 20' Blue Tarp 14.95 531698 11/21/2023 Thompson Building Materials IV-I58062 9 X 25 straw Wattles 112.46 531698 11/21/2023 Thompson Building Materials IV-I58143 Sir Mix Pallet Deposit 40.79 531698 11/21/2023 Thompson Building Materials IV-I58143 Sir Mix 60 lb Concrete Mix 276.24 531698 11/21/2023 Thompson Building Materials IV-I58234 Sir Mix Pallet Deposit 40.79 531698 11/21/2023 Thompson Building Materials IV-I58234 Sir Mix 60 lb Concrete Mix 276.24 Vendor 6085 - Thompson Building Materials Total: 829.92 Vendor: 12228 - Toshiba
531699 11/21/2023 Toshiba 35204623 Copier Lease October 23 487.61 Vendor 12228 - Toshiba Total: 487.61
Vendor: 9100 - Tripepi Smith and Associates
531700 11/21/2023 Tripepi Smith and Associates 11169 Ad Hoc 876.88 Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 11 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531700 11/21/2023 Tripepi Smith and Associates 11169 Ad Hoc 876.87 Vendor 9100 - Tripepi Smith and Associates Total: 1,753.75 Vendor: 3123 - Underground Service Alert/SC
531701 11/21/2023 Underground Service Alert/SC 1020230416 25 Dig Alerts & Monthly Main… 53.75 Vendor 3123 - Underground Service Alert/SC Total: 53.75 Vendor: 6878 - Urban Feet Inc.
531702 11/21/2023 Urban Feet Inc. LOM 110123 Windbreaker Lime 95.25 531702 11/21/2023 Urban Feet Inc. LOM 110123 Dickies Duck Hooded Jacket 65.69 531702 11/21/2023 Urban Feet Inc. LOM 110123 Soft Shell Jacket Lime 65.70 531702 11/21/2023 Urban Feet Inc. LOM 110123 Windbreaker Orange 87.59 531702 11/21/2023 Urban Feet Inc. LOM 110123 Lined Bomber Lime 100.73 531702 11/21/2023 Urban Feet Inc. LOM 110123 Dickies Duck Hooded Jacket 65.69 Vendor 6878 - Urban Feet Inc. Total: 480.65
Vendor: 4130 - Vision Service Plan (CA)
531703 11/21/2023 Vision Service Plan (CA) 819210501 Cobra-November 23 10.33 531703 11/21/2023 Vision Service Plan (CA) 819210501 Cobra-November 23 12.62 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 617.98 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 42.46 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 33.27 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 42.41 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 22.95 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 45.90 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 47.15 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 50.50 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 45.90 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 20.66 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 58.52 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 45.92 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 3.44 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 2.30 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 3.44 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 9.18 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 37.09 531704 11/21/2023 Vision Service Plan (CA) 819210550 Employee Vision Insurance-N… 144.67 Vendor 4130 - Vision Service Plan (CA) Total: 1,296.69
Vendor: 7373 - Wells Fargo Vendor Financial Services
531705 11/21/2023 Wells Fargo Vendor Financial … 5027272352 MX-C304W Printer Lease 86.01 531705 11/21/2023 Wells Fargo Vendor Financial … 5027444437 BP-70C55 Copier Lease Nove… 338.21 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 424.22 Vendor: 3044 - West Basin Municipal Water District
10989 11/09/2023 West Basin Municipal Water D…WB6194 September 23 266,029.50 Vendor 3044 - West Basin Municipal Water District Total: 266,029.50 Vendor: 7282 - Williams Data Management
531706 11/21/2023 Williams Data Management 0630986 File Storage October 23 170.06 Vendor 7282 - Williams Data Management Total: 170.06
Vendor: 3666 - Yamada Company Inc.
531707 11/21/2023 Yamada Company Inc. 82871 Blower 218.99 Vendor 3666 - Yamada Company Inc. Total: 218.99
Vendor: 6102 - Yunex, LLC
531708 11/21/2023 Yunex, LLC 5610282998 Street Light Maintenance Feb… 169.83 531708 11/21/2023 Yunex, LLC 5610283198 Street Light Maintenance Feb… 443.03 531708 11/21/2023 Yunex, LLC 5620042382 Traffic Signal Response Call Ou… 570.74 Vendor 6102 - Yunex, LLC Total: 1,183.60
Grand Total: 598,165.88
Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 166,267.41
204 - General Plan Update 97,134.30
205 - State Gas Tax 8,875.20
211 - Measure W 131.38
215 - Community Development Block Grant 3,609.25
220 - Proposition A Local Return 949.16
245 - Landscape Maintenance District #1 167.52
255 - Park Athletic 645.48
311 - Street Improvement 2,454.78
510 - Water Operations 302,187.90
612 - Sewer Replacement 15,470.00
720 - Railroad Museum Foundation 273.50
Grand Total: 598,165.88
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding -67.98
100-000-2285.000 Employee Association D… 970.00
100-000-2510.000 PERS 12,875.98
100-000-2515.000 Health Insurance 4,193.36
100-000-2535.000 Accident Insurance 1,271.45
100-000-2540.000 Dental Insurance 2,767.37
100-000-2545.000 Vision Insurance 617.98
100-000-2550.000 Federal Withholding 20,524.34
100-000-2555.000 State Withholding 6,700.75
100-000-2560.000 Deferred Compensation 11,946.71
100-000-4455.000 Parks and Recreation Fe… 165.00
100-000-4510.000 Park Rentals 785.00
100-110-5207.000 Medicare 9.47
100-110-5217.000 PERS Tier 3 (2%@62) 26.56
100-125-5205.000 Health Insurance 3,604.53
100-125-5207.000 Medicare 254.92
100-125-5215.000 PERS Tier 1 (2.5%@55) 831.93
100-125-5216.000 PERS Tier 2 (2%@60) 759.02
100-125-5217.000 PERS Tier 3 (2%@62) 319.70
100-125-5345.000 Contractual Services 1,171.88
100-125-5430.000 Conferences and Meetin… 31.70
100-125-5755.000 Special Department Supp… 429.80
100-130-5205.000 Health Insurance 1,841.97
100-130-5207.000 Medicare 101.72
100-130-5215.000 PERS Tier 1 (2.5%@55) 204.50
100-130-5216.000 PERS Tier 2 (2%@60) 234.71
100-130-5217.000 PERS Tier 3 (2%@62) 276.88
100-130-5410.000 Advertising 502.08
100-130-5505.000 Office Supplies and Expe… 351.02
100-210-5205.000 Health Insurance 3,379.36
100-210-5207.000 Medicare 151.62
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) 229.25
100-210-5310.000 Auditors 1,095.00
100-210-5505.000 Office Supplies and Expe… 173.33
100-210-5710.000 Equipment Maintenance 77.50
100-230-5205.000 Health Insurance 356.24
100-230-5206.000 Health Insurance Retirees 4,129.81
100-230-5207.000 Medicare 29.94
100-230-5217.000 PERS Tier 3 (2%@62) 159.23
Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
11/15/2023 3:54:50 PM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
100-230-5340.000 Professional Services 2,543.86
100-230-5345.000 Contractual Services 96.00
100-230-5755.000 Special Department Supp… 559.43
100-335-5205.000 Health Insurance 1,647.06
100-335-5207.000 Medicare 84.87
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 5,685.24
100-335-5710.000 Equipment Maintenance 492.28
100-410-5205.000 Health Insurance 5,027.66
100-410-5207.000 Medicare 230.96
100-410-5217.000 PERS Tier 3 (2%@62) 1,308.50
100-410-5341.000 Property Nuisance Abat… 2,560.00
100-410-5345.000 Contractual Services 170.06
100-410-5420.000 Mileage Reimbursement 199.91
100-410-5430.000 Conferences and Meetin… 49.24
100-440-5345.000 Contractual Services 7,555.58
100-440-5415.000 Communications 527.63
100-440-5525.000 Equipment Under $5k 319.70
100-440-5605.000 Rents and Leases 1,070.32
100-605-5205.000 Health Insurance 1,789.00
100-605-5207.000 Medicare 125.28
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) 288.22
100-605-5345.000 Contractual Services 1,380.98
100-605-5420.000 Mileage Reimbursement 87.51
100-610-5205.000 Health Insurance 3,169.87
100-610-5207.000 Medicare 116.20
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 4,684.68
100-710-5207.000 Medicare 110.45
100-710-5215.000 PERS Tier 1 (2.5%@55) 973.10
100-710-5217.000 PERS Tier 3 (2%@62) 319.95
100-710-5405.000 Utilities 703.06
100-710-5510.000 Small Tools 64.43
100-710-5705.000 General Maintenance 3,810.99
100-710-5710.000 Equipment Maintenance 9.42
100-710-5720.000 Fuel 125.52
100-730-5205.000 Health Insurance 2,203.52
100-730-5207.000 Medicare 208.74
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 4,246.99
100-730-5410.000 Advertising 8,290.96
100-730-5425.000 Dues and Memberships 180.00
100-730-5505.000 Office Supplies and Expe… 441.57
100-730-5755.000 Special Department Supp… 99.00
100-735-5207.000 Medicare 20.98
100-735-5345.000 Contractual Services 885.00
100-735-5755.000 Special Department Supp… 303.00
100-740-5205.000 Health Insurance 5,124.45
100-740-5207.000 Medicare 144.55
100-740-5215.000 PERS Tier 1 (2.5%@55) 330.69
100-740-5216.000 PERS Tier 2 (2%@60) 458.11
100-740-5217.000 PERS Tier 3 (2%@62) 145.27
100-740-5405.000 Utilities 4,026.46
Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
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Account Summary
Account Number Account Name Payment Amount
100-740-5425.000 Dues and Memberships 60.00
100-740-5435.000 Training and Education 90.00
100-740-5505.000 Office Supplies and Expe… 49.44
100-740-5510.000 Small Tools 226.58
100-740-5515.000 Uniform Expense 1,148.94
100-740-5705.000 General Maintenance 964.41
100-740-5710.000 Equipment Maintenance 230.46
100-740-5720.000 Fuel 1,372.28
100-750-5207.000 Medicare 25.56
100-750-5405.000 Utilities 256.04
100-750-5415.000 Communications 28.98
100-750-5755.000 Special Department Supp… 88.48
204-410-5345.000 Contractual Services 97,134.30
205-610-5205.000 Health Insurance 1,981.69
205-610-5207.000 Medicare 77.08
205-610-5217.000 PERS Tier 3 (2%@62) 354.55
205-610-5335.000 Maintenance & License … 1,183.60
205-610-5405.000 Utilities 2,044.95
205-610-5510.000 Small Tools 195.04
205-610-5705.000 General Maintenance 618.93
205-610-5710.000 Equipment Maintenance 317.78
205-610-5720.000 Fuel 1,568.76
205-620-5705.000 General Maintenance 532.82
211-347-5775.000 Catch Basins 131.38
215-540-5340.000 Professional Services 1,550.00
215-550-5340.000 Professional Services 2,059.25
220-340-5205.000 Health Insurance 318.80
220-340-5207.000 Medicare 12.85
220-340-5215.000 PERS Tier 1 (2.5%@55) 47.19
220-340-5216.000 PERS Tier 2 (2%@60) 33.53
220-340-5217.000 PERS Tier 3 (2%@62) 18.46
220-340-5345.000 Contractual Services 518.33
245-720-5405.000 Utilities 167.52
255-760-5205.000 Health Insurance 88.73
255-760-5207.000 Medicare 4.05
255-760-5217.000 PERS Tier 3 (2%@62) 22.07
255-760-5506.000 Sport Supplies 12.50
255-760-5735.000 Miscellaneous Expense 518.13
311-810-5806.380 Sidewalk Improvement P… 2,454.78
510-110-5207.000 Medicare 1.11
510-110-5217.000 PERS Tier 3 (2%@62) 2.95
510-125-5205.000 Health Insurance 968.92
510-125-5207.000 Medicare 61.25
510-125-5215.000 PERS Tier 1 (2.5%@55) 146.81
510-125-5216.000 PERS Tier 2 (2%@60) 321.07
510-130-5205.000 Health Insurance 540.19
510-130-5207.000 Medicare 29.40
510-130-5215.000 PERS Tier 1 (2.5%@55) 62.92
510-130-5216.000 PERS Tier 2 (2%@60) 67.06
510-130-5217.000 PERS Tier 3 (2%@62) 73.84
510-220-5205.000 Health Insurance 2,996.89
510-220-5207.000 Medicare 131.99
510-220-5215.000 PERS Tier 1 (2.5%@55) 89.38
510-220-5216.000 PERS Tier 2 (2%@60) 539.82
510-220-5217.000 PERS Tier 3 (2%@62) 254.29
510-220-5505.000 Office Supplies and Expe… 626.74
510-220-5710.000 Equipment Maintenance 77.50
510-230-5205.000 Health Insurance 210.62
Warrant Register Payment Dates: 11/8/2023 - 11/21/2023
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Account Summary
Account Number Account Name Payment Amount
510-230-5207.000 Medicare 30.43
510-230-5217.000 PERS Tier 3 (2%@62) 159.23
510-230-5340.000 Professional Services 2,543.86
510-440-5345.000 Contractual Services 7,555.57
510-630-5205.000 Health Insurance 10,411.94
510-630-5207.000 Medicare 455.72
510-630-5215.000 PERS Tier 1 (2.5%@55) 845.82
510-630-5216.000 PERS Tier 2 (2%@60) 1,190.63
510-630-5217.000 PERS Tier 3 (2%@62) 1,151.20
510-630-5336.000 Permit & Assessment Fe… 805.00
510-630-5338.000 Underground Service Ale… 53.75
510-630-5340.000 Professional Services 876.87
510-630-5405.000 Utilities 280.93
510-630-5411.000 Customer Notifications 250.87
510-630-5415.000 Communications 56.50
510-630-5440.000 Water Purchases - MWD 266,029.50
510-630-5505.000 Office Supplies and Expe… 24.72
510-630-5510.000 Small Tools 164.94
510-630-5515.000 Uniform Expense 143.60
510-630-5525.000 Equipment Under $5k 200.20
510-630-5705.000 General Maintenance 554.17
510-630-5710.000 Equipment Maintenance 93.72
510-630-5720.000 Fuel 1,105.98
612-910-5345.000 Contractual Services 15,470.00
720-000-2210.000 Sales Tax Withholding -26.24
720-750-5513.000 Museum Gift Shop Expe… 299.74
Grand Total: 598,165.88
Project Account Summary
Project Account Key Payment Amount
**None** 595,711.10
Sidewalk Improvement Program 2,454.78
Grand Total: 598,165.88