Lomita City Council
January 16, 2024

1Special
Next Resolution No. 2024-01
Next Ordinance No. 860
AGENDA

REGULAR MEETING

LOMITA CITY COUNCIL
TUESDAY, JANUARY 16, 2024
6:00 P.M.

THE CITY COUNCIL HAS RESUMED PUBLIC MEETINGS IN THE COUNCIL CHAMBERS.

PARTICIPATION BY MEMBERS OF THE PUBLIC IS ONLY GUARANTEED VIA IN-PERSON ATTENDANCE. AS A COURTESY, THE CITY MAY ALSO CHOOSE TO ALLOW PUBLIC

PARTICIPATION DURING THE MEETING VIA A COMPUTER OR SMART DEVICE USING THE FOLLOWING ZOOM LINK:
https://us02web.zoom.us/j/89686247827
Telephone Option: (669) 900-6833 Meeting ID: 896 8624 7827

THE COUNCIL MAY SUSPEND PUBLIC PARTICIPATION VIA ZOOM AT ANY TIME, AND

THE MEETING WILL NOT BE CANCELLED NOR SUSPENDED IF TECHNICAL ISSUES PRECLUDE OR IMPACT THE ABILITY TO ACCEPT PUBLIC COMMENT OVER ZOOM.

SHOULD YOU WISH TO ENSURE YOU CAN PARTICIPATE IN THIS MEETING, OR

COMMENT ON AN ITEM ON THE AGENDA, YOU MUST SHOW UP IN PERSON AT THE MEETING.

Please note that the City cannot, and does not, guarantee that the above Zoom link or dial in feature will work, that any individual commenter’s computer or smart device will operate without issue, or that the City’s hosting of the Zoom will work without issue. Members of the public acknowledge this and are on notice that public participation is only guaranteed via attendance in Council Chambers and that the Zoom option is provided as a courtesy only. Technological issues or failure of the Zoom link to be operational for any reason will not result in any pause, recess, or cancellation of the meeting.

If you wish to provide public comment during oral communications or for a particular agenda item, you may either contact the City Clerk’s Office before the meeting, at 310-325-7110 ext. 141, complete a speaker card and give it to the City Clerk or if participating via Zoom utilize the “raise hand” function to join the queue to speak when the Mayor calls the item for discussion. Your name and city of residency is requested, but not required.

No meeting of the Lomita Public Financing Authority will be held on this date.

LOMITA CITY HALL

COUNCIL CHAMBERS
24300 Narbonne Avenue
Lomita, CA 90717
Phone: (310) 325-7110
Fax: (310) 325-4024
Bill Uphoff, Mayor
Mark A. Waronek, Mayor Pro Tem
James Gazeley, Council Member
Cindy Segawa, Council Member
Barry Waite, Council Member
Janauary 16, 2024, Reg CC Mtg., Page # 1
Lomita City Council Meeting Agenda January 16, 2024

1. OPENING CEREMONIES
a. Call Meeting to Order
b. Flag Salute
c. Invocation – Mayor Uphoff
d. Roll Call

2. APPROVAL OF AGENDA

3. PRESENTATIONS
None scheduled.

4. ORAL COMMUNICATIONS
Persons wishing to speak on Consent Agenda items or subjects other than those scheduled are requested to do so at this time. In order to conduct a timely meeting, a three (3) minute time limit per person has been established. Government Code Section 54954.2 prohibits the Council from discussing or taking action on a specific item unless it appears on a posted agenda.

5. ORAL COMMUNICATIONS AND MEETING ATTENDANCE REPORTS FROM THE

CITY COUNCIL
The City Council may discuss and act upon items described under Council comments; however, items which are not on the agenda will be limited to Council reports, announcements, requests for clarification or factual information, or placement of matters on the agenda for a future meeting.

6. CITY MANAGER’S REPORT (information only)

7. CONSENT AGENDA
All items under the Consent Agenda are considered by the Council to be routine and will be enacted by one motion in the form listed below. There may be separate discussions of these items prior to the time the Council votes on the motion. Specific items may be removed from the Consent Agenda at the request of any Council Member or staff.

RECOMMENDED ACTION: That Consent Agenda Items 7a-m be approved. a. Motion to Waive Full Reading of Ordinances and that They be Read in Title Only RECOMMENDED ACTION: Approve motion.

Janauary 16, 2024, Reg CC Mtg., Page # 2
Lomita City Council Meeting Agenda January 16, 2024

b. Minutes of the Regular City Council Meeting of November 7, 2023 RECOMMENDED ACTION: Approve minutes.
c. Warrants/Payroll Register
RECOMMENDED ACTION: Approve and file Warrants/Payroll Register. d. Monthly Report for the Administrative Services Department RECOMMENDED ACTION: Receive and file the report.
e. Monthly Report for the City Manager’s Department
RECOMMENDED ACTION: Receive and file the report.
f. Monthly Report for the Community and Economic Development Department RECOMMENDED ACTION: Receive and file the report.
g. Monthly Report for the Recreation and Facilities Division RECOMMENDED ACTION: Receive and file the report.
h. Monthly Report for the Public Works Department
RECOMMENDED ACTION: Receive and file the report.
i. December 2023 Treasury & Investment Report
RECOMMENDED ACTION: Receive and file the report.
j. Second Reading and Adoption of Ordinance No. 859
RECOMMENDED ACTION: Adopt ordinance.

ORDINANCE NO. 859 - AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

LOMITA, CALIFORNIA, APPROVING AN ORDINANCE AMENDING LOMITA MUNICIPAL CODE TITLE VIII (MOTOR VEHICLES AND TRAFFIC), CHAPTER 1 (TRAFFIC AND PARKING), ARTICLE 1. (IN GENERAL), SECTION 8-1.05(A), TO IMPLEMENT A DEFINED LENGTH OF ONE HUNDRED (100) FEET OF VEHICLE MOVEMENT FOLLOWING NOTICE OF SEVENTY-TWO (72) HOURS OF

CONSECUTIVE NON-MOVEMENT
Janauary 16, 2024, Reg CC Mtg., Page # 3
Lomita City Council Meeting Agenda January 16, 2024

k. Fiscal Year (FY) 2022/23 Quarterly Financial Report
RECOMMENDED ACTION: Receive and file the Fiscal Year (FY) 2022/23 Quarterly Financial Report Second Quarter Ending December 31, 2023. l. Request for Sponsorship from the Lomita Chamber of Commerce for Lemonade Day, the Board Installation and Awards Night, and the Facility and Staff Support for State of the City
RECOMMENDED ACTION: Authorize the Interim City Manager to sign the sponsorship form to support the Lomita Chamber of Commerce with this year’s Lemonade Day, Board Installation and Awards Night, and the State of the City events. m. Approval of License Agreement with the Lomita Chamber of Commerce to Use Office Space in the City Council Chamber Annex
RECOMMENDED ACTION: Authorize the Interim City Manager to sign a license agreement with the Lomita Chamber of Commerce to use a desk space in the newly converted Council Chamber Annex.

8. SCHEDULED ITEMS
None scheduled.

9. PUBLIC HEARINGS
None scheduled.

10. ADJOURNMENT
Written materials distributed to the City Council within 72 hours of the City Council meeting are available for public inspection via the City’s website and copies are available for public inspection beginning the next regular business day in the City Clerk’s Office, 24300 Narbonne Avenue, Lomita.

In compliance with the Americans with Disabilities Act (ADA) if you need special assistance to participate in this meeting, please contact the office of the City Clerk at (310) 325-7110. Notification at least forty-eight (48) hours prior to the meeting will enable the City to make reasonable arrangements.

I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted not less than 72 hours prior to the meeting at the following locations: Lomita City Hall, Lomita Park, and uploaded to the City of Lomita website: https://lomitacity.com/agendas-minutes/.

Date Posted: January 12, 2024
_______________________________
Kathleen Horn Gregory, MMC, City Clerk
Janauary 16, 2024, Reg CC Mtg., Page # 4

MINUTES OF THE

LOMITA CITY COUNCIL

REGULAR MEETING
TUESDAY, NOVEMBER 7, 2023

1. OPENING CEREMONIES
a. Call Meeting to Order
The regular meeting of the Lomita City Council was called to order by Mayor Waite at 6:33 p.m. on Tuesday, November 7, 2023, in the Council Chambers at Lomita City Hall, 24300 Narbonne Avenue, Lomita, California.
b. Flag Salute
Mayor Waite led the salute to the flag.
c. Invocation
Council Member Segawa gave the invocation.
d. Roll Call
PRESENT: Council Members: Gazeley, Segawa, Waronek, and Mayor Pro Tem Uphoff, and Mayor Waite
ABSENT: None
STAFF PRESENT: City Manager Smoot, City Attorney Rusin, Assistant City Manager Sugano, Public Works Director Dillon, Community and Economic Development Director Rindge, Administrative Services Director Kamada, Senior Management Analyst Hernandez, Recreation Manager Kelley, and City Clerk Gregory

2. APPROVAL OF AGENDA
Council Member Segawa made a motion, seconded by Mayor Pro Tem Uphoff, to approve the agenda.

MOTION CARRIED by the following vote:

AYES: Council Members: Gazeley, Segawa, Waronek, Mayor Pro Tem Uphoff, and Mayor Waite
NOES: None

3. PRESENTATIONS
Item No. 7b
Janauary 16, 2024, Reg CC Mtg., Page # 5
Lomita City Council Regular Meeting Minutes
November 7, 2023

The City Council recognized the Fleming Middle School girls’ flag football team as Division I Los Angeles City champions. Coaches and players were presented with certificates, and Head Coach Sergio Rivera spoke of his pride in the team and thanked the City for its support.

4. ORAL COMMUNICATIONS
Mayor Waite announced the time for public comments on consent agenda items or subjects other than those scheduled.

George Kivett, Lomita resident, recognized the sacrifices of the nation’s veterans. He also thanked Public Works staff for the quick response to recent sidewalk repair requests.

There being no further requests to speak, Mayor Waite closed oral communications.

5. ORAL COMMUNICATIONS AND MEETING ATTENDANCE REPORTS FROM THE CITY

COUNCIL
Council Member Segawa reported on the following:
• October 19 – Ice Cream Social for City Employees
• October 25 – Pennington State Farm Grand Opening and Ribbon Cutting • October 25 – Lomita Chamber of Commerce Mixer
• October 28 – Halloween at Lomita Park
• November 2 – State of the County
Mayor Pro Tem Uphoff reported on the following:
• October 18 – California Contract Cities Association Update on No Bail Policy • October 28 – Halloween at Lomita Park
• November 4 – Eshelman Avenue Elementary School 100th Anniversary Council Member Waronek reported on the following:
• November 2 – State of the County
• November 5 – 74th Annual Lomita-Harbor City Kiwanis Club Pancake Breakfast • Announced the Third Annual Mayor’s Prayer Breakfast on December 1 Council Member Gazeley reported on the following:
• November 2 – Southern California Association of Governments Meeting Mayor Waite reported on the following:
• October 18 – L.A. County Sanitation District Board of Directors Meeting • October 18 – California Contract Cities Association Update on No Bail Policy • October 19 – Ice Cream Social for City Employees
• October 25 – Lomita Chamber of Commerce Mixer
• October 26 – Cal State Dominguez Hills Annual Economic Forecast • October 26 – South Bay Cities Council of Governments Meeting • November 2 – State of the County
• November 2 – Opening of Phase I of the Local Travel Network • November 4 – Eshelman Avenue Elementary School 100th Anniversary Janauary 16, 2024, Reg CC Mtg., Page # 6
Lomita City Council Regular Meeting Minutes
November 7, 2023

• November 6 – South Bay Cities Council of Governments Steering Committee Meeting

6. CITY MANAGER’S REPORT (information only)
Public Works Director Dillon introduced Jennifer Howell, the City’s new Associate Engineer.

City Manager Smoot introduced Lomita Station’s new Captain, Kimberly Guerrero, who thanked the City for its support. Mayor Waite presented her with a City of Lomita gift bag.

7. CONSENT AGENDA
RECOMMENDED ACTION: That Consent Agenda Items 7a-l be approved.

Council Member Segawa made a motion, seconded by Council Member Waronek, to approve the recommended action.

MOTION CARRIED by the following vote:

AYES: Council Members: Gazeley, Segawa, Waronek, Mayor Pro Tem Uphoff and Mayor Waite
NOES: None
Approved the following Consent Agenda items:
a. Motion to Waive Full Reading of Ordinances and that They be Read in Title Only RECOMMENDED ACTION: Approve motion.
b. Minutes of the Regular and Special City Council Meetings of May 16, 2023, and Regular City Council Meeting of July 18, 2023
RECOMMENDED ACTION: Approve minutes.
c. Warrants/Payroll Register
RECOMMENDED ACTION: Approve and file Warrants/Payroll Register. d. Professional Services Agreement with BOA for Tom Rico Center Roof and Railroad Museum Building Improvements
RECOMMENDED ACTION: Approve a Professional Services Agreement with Black, O’Dowd and Associates, Inc., dba BOA Architecture for engineering design services for the New Roof Design for the Tom Rico Center Roof and Railroad Museum Building Improvements Project for an amount of $46,700.00 plus a 20% contingency amount of $9,340.00; and authorize the City Manager to execute the Agreement.

Janauary 16, 2024, Reg CC Mtg., Page # 7
Lomita City Council Regular Meeting Minutes
November 7, 2023

e. Resolution to Accept Funds from the SB 1383 Local Assistance Grant Program RECOMMENDED ACTION: Adopt Resolution No. 2023-23, authorizing the submittal of an application with the Department of Resources Recycling and Recovery (CalRecycle).

RESOLUTION NO. 2023-23 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LOMITA, CALIFORNIA, APPROVING AND AUTHORIZING PARTICIPATION AND ACCEPTANCE OF THE SB 1383 LOCAL ASSISTANCE GRANT PROGRAM f. Professional Services Agreement with Bucknam Infrastructure Group Inc. for the 2024-29 Pavement Management System Update
RECOMMENDED ACTION: 1) Approve a Professional Services Agreement with Bucknam Infrastructure Group Inc. for the 2024-29 Pavement Management System Update in the amount of $25,655 plus a 15% contingency amount of $3,848.25; 2) Appropriate $29,503.25 to Account Number 225-810-5806.326; and 3) Authorize the City Manager to execute the Agreement.
g. As-Needed Engineering and Land Development Services
RECOMMENDED ACTION: 1) Approve a Professional Services Agreement with Transtech Engineers, Inc. for As-Needed Engineering and Land Development Services for an amount of $125,000.00 per year for up to four years with a 20% contingency of $25,000 per year for four years; 2) Appropriate $150,000 to 100-605.5340.000; and 3) Authorize the City Manager to execute the Agreement. h. Side Letter with the Lomita City Employees Association (LCEA) re: Various Policies, Amendment to the Compensation Plan for Non-Represented and Related Actions RECOMMENDED ACTION: 1) Adopt Resolution No. 2023-24 approving a side letter covering various policies with the LCEA amending MOUs with the Administrative and Field Services Units covering the period of July 1, 2022 – June 30, 2025; 2) Adopt Resolution No. 2023-25 approving an amendment to the comp plan for non-represented employees adding a certification policy and adding the position of Human Resources Manager; 3) Adopt Resolution No. 2023-26 establishing a revised list of full-time positions with corresponding salary schedule and make the necessary budget adjustment for the position of Human Resources Manager; and 4) Approve a new class specification for Human Resources Manager and a revised class specification for Water Service Technician I/II.

RESOLUTION NO. 2023-24 - SIDE LETTER OF AGREEMENT BETWEEN THE CITY

OF LOMITA AND THE LOMITA CITY EMPLOYEES ASSOCATION (LCEA) PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 3505.1
RESOLUTION NO. 2023-25 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LOMITA, CALIFORNIA, APPROVING A COMPENSATION PLAN FOR NONREPRESENTED EMPLOYEES FOR FISCAL YEARS 2022-23 THROUGH 2024-25 AND RESCINDING RESOLUTION NO. 2022-33
Janauary 16, 2024, Reg CC Mtg., Page # 8
Lomita City Council Regular Meeting Minutes
November 7, 2023

RESOLUTION NO. 2023-26 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LOMITA, CALIFORNIA, ESTABLISHING A SALARY SCHEDULE AND

AUTHORIZED POSITIONS FOR EMPLOYEES FOR THE FISCAL YEAR
COMMENCING JULY 1, 2022, AND ENDING JUNE 30, 2024
i. Resolution Amending the Part-time and Temporary Employment Policy and Compensation Plan for Fiscal Year 2023-2024
RECOMMENDED ACTION: Adopt a resolution amending the Part-time and Temporary Employee Policy and Compensation Plan for Fiscal Year 2023-2024.

RESOLUTION NO. 2023-27- A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LOMITA, CALIFORNIA, AMENDING THE PART-TIME AND TEMPORARY

EMPLOYMENT POLICY AND COMPENSATION PLAN, ADOPTED IN RESOLUTION NO. 2015-34, AND ESTABLISHING AUTHORIZED POSITIONS AND A SALARY

SCHEDULE FOR PART-TIME AND TEMPORARY EMPLOYEES FOR FISCAL YEAR COMMENCING JULY 1, 2023, AND ENDING JUNE 30, 2024
j. Groundwater Well Feasibility Study
RECOMMENDED ACTION: Receive and file the final report, a New Groundwater Well Feasibility Study.
k. ARPA Job Creation Program Application for Retro Reload Façade Improvement RECOMMENDED ACTION: 1) Approve one (1) application under the City’s ARPA Business Assistance Programs; 2) Authorize the City Manager to make minor amendments as may be necessary with approval of the City Attorney; and 3) Authorize the City Manager to execute agreements with approved applicants for funding. l. Disposal of Surplus Equipment
RECOMMENDED ACTION: Authorize the Administrative Services Director to exercise the sale of, or otherwise dispose of surplus City property.

8. SCHEDULED ITEMS
a. DISCUSSION AND CONSIDERATION OF PREFERRED LAND USE PLAN FOR THE

GENERAL PLAN UPDATE
RECOMMENDED ACTION: Discuss and direct City staff to work with the Consultant to proceed with the attached Preferred Land Use Plan and continue formulating the General Plan Elements, Development Standards, and Draft Environmental Impact Report.

Community & Economic Development Director Rindge and Perry Banner, Principal Planner at De Novo Planning Group, presented the staff report per the agenda material.

Director Rindge outlined the project background, process, and goals, which include adherence to the General Plan and development of Objective Design Standards. She spoke about Perceived Density vs. reality.

Janauary 16, 2024, Reg CC Mtg., Page # 9
Lomita City Council Regular Meeting Minutes
November 7, 2023

Mr. Banner stated that the proposed plan involves a gradual approach to mixed use development along major thoroughfares in the City. He shared the development potential buildout comparison chart, and spoke of neighborhood compatibility, mobility considerations, fiscal considerations, and infrastructure considerations. He then outlined recommendations and next steps.

Mayor Waite invited questions from the Council. There being none, he invited comments from the public.

George Kivett, Lomita resident, spoke in favor of keeping the density low and creating a more vibrant commercial area. He discouraged any high-density residential developments along Pacific Coast Highway.

There were brief comments from Council thanking staff, the Planning Commission, and the consultant for the work put forward on this plan. Discussion continued on the population projections, maintaining low density and keeping the small town feel, mixed-use and commercial use implementation of possible projects, and the timeline of the Environmental Impact Report.

As there were no further requests from the public to speak on this item, Mayor Waite invited Council discussion or a motion.

Mayor Pro Tem Uphoff made a motion, seconded by Mayor Waite, to approve the recommended action.

MOTION CARRIED by the following vote:

AYES: Council Members: Segawa, Waronek, Mayor Pro Tem Uphoff and Mayor Waite
NOES: None
ABSTAIN: Council Member Gazeley
b. DISCUSSION AND CONSIDERATION OF A POTENTIAL LOAN TO THE CITY OF A

REPLICA RED CAR FROM THE PORTS OF LOS ANGELES
RECOMMENDED ACTION: Discuss and provide staff direction to draft a formal loan agreement with the Port of Los Angeles for the loan of a replica Waterfront Red Car in a form to be approved by the City Attorney and return to the Council for consideration and possible approval.

City Manager Smoot presented the staff report per the agenda material. The Port of Los Angeles has offered to cover the costs to transport the replica car to Lomita. This loan also presents an opportunity to make changes and improvements to the Lomita Railroad Museum.

Recreation Manager Kelley invited Howie Phan, Assistant Director of Waterfront & Commercial Real Estate at the Port of Los Angeles, to comment. Mr. Phan stated that they are excited to share this piece of history with the City of Lomita.

As there were no questions from the Council, Mayor Waite invited public comment.

Janauary 16, 2024, Reg CC Mtg., Page # 10
Lomita City Council Regular Meeting Minutes
November 7, 2023

George Kivett stated that residents and other visitors to the museum will be excited to see this replica car.

As there were no further requests from the public to speak on this item, Mayor Waite brought the item back to the Council for a motion.

Council Member Gazeley made a motion, seconded by Council Member Waronek, to approve the recommended action.

MOTION CARRIED by the following vote:

AYES: Council Members: Gazeley, Segawa, Waronek, Mayor Pro Tem Uphoff and Mayor Waite
NOES: None

9. PUBLIC HEARINGS
a. DISCUSSION AND CONSIDERATION OF SOLID WASTE RATE ADJUSTMENTS FOR THE YEARS COVERING 2024-2028 (PROP 218 PUBLIC HEARING)
RECOMMENDED ACTION: 1) Hold a protest hearing to accept testimony and written protests against the increased fees. Ask the City Clerk to tabulate the protests. If the number of written protests received is not sufficient to constitute a majority protest, make a finding that there is no majority protest by property owners within the assessment area; and 2) Adopt Resolution No. 2023-28, adjusting solid waste rates.

Assistant City Manager Sugano presented the staff report per the agenda material. The proposed increase is due to the State’s new organic waste requirements and the costs Athens Services will incur as a result. If approved, the rate increases would go into effect January 1, 2024.

As there were no questions from the Council, Mayor Waite opened the public hearing at 8:02 p.m.

Brenda Stephens, Lomita resident, spoke in opposition to the increase and urged the Council to oppose it as well.

George Kivett, Lomita resident, stated that while he does not like the rate increase, costs have gone up across the board. He added that Athens Services does a great job in Lomita.

As there were no further requests from the public to speak on this item, Mayor Waite closed the public hearing at 8:08 p.m.

City Clerk Gregory stated that eight total protests were received.

Mayor Waite invited a motion from the Council.

Council Member Gazeley made a motion, seconded by Council Member Waronek, to approve the recommended action.

Janauary 16, 2024, Reg CC Mtg., Page # 11
Lomita City Council Regular Meeting Minutes
November 7, 2023

MOTION CARRIED by the following vote:

AYES: Council Members: Gazeley, Segawa, Waronek, Mayor Pro Tem Uphoff and Mayor Waite
NOES: None
RESOLUTION NO. 2023-28 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LOMITA, CALIFORNIA, INCREASING SOLID WASTE COLLECTION RATES

10. ADJOURNMENT
There being no further business to discuss, Mayor Waite adjourned the meeting at 8:14 p.m.

Respectfully submitted,
_________________________________
Kathleen Horn Gregory, MMC, City Clerk
Adopted:

Janauary 16, 2024, Reg CC Mtg., Page # 12

CONSENT CALENDAR
AGENDA NO. 7.C.

January 16, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: January 16, 2024
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER

January 16, 2024 TOTAL WARRANTS ISSUED: $1,205,692.14

Wires Transfers: 11011-11028
Prepay: 531883-531887
Check Numbers: 531888-531999

Total Pages of Register: 22
December 15, 2023 TOTAL PAYROLL ISSUED: $133,140.82
December 29, 2023 TOTAL PAYROLL ISSUED: $137,832.44

I hereby certify that the demands or claims covered by the checks listed on pages 1 to 22 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
Janauary 16, 2024, Reg CC Mtg., Page # 13
1/10/2024 3:30:53 PM Page 1 of 22
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 12/20/2023 - 1/16/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12798 - 4LEAF, Inc.
531888 01/16/2024 4LEAF, Inc. J4121K Augmented Code Enforcement… 5,400.00 Vendor 12798 - 4LEAF, Inc. Total: 5,400.00
Vendor: 6568 - A1 Office Concepts
531889 01/16/2024 A1 Office Concepts 2986-1 Panels for 4 Workstations 2,589.28 531889 01/16/2024 A1 Office Concepts 2986-1 Delivery & Installation 590.00 531889 01/16/2024 A1 Office Concepts 2986-1 Panels for 4 Workstations-Cre… -1,589.64 531889 01/16/2024 A1 Office Concepts 2987-1 Desk, Single Ped, 30 X 72 2,295.41 531889 01/16/2024 A1 Office Concepts 2987-1 Return, 3/4 Ped, 24 X 47 1,825.74 531889 01/16/2024 A1 Office Concepts 2987-1 Delivery & Installation 1,172.50 531889 01/16/2024 A1 Office Concepts 2987-1 Grommet Black 145.53 531889 01/16/2024 A1 Office Concepts 2987-1 Pedestal Lock 185.22 531889 01/16/2024 A1 Office Concepts 2991-1 Pedestal Lock 138.92 531889 01/16/2024 A1 Office Concepts 2991-1 Grommet Black 109.15 531889 01/16/2024 A1 Office Concepts 2991-1 Panels for 3 Workstations 1,321.90 531889 01/16/2024 A1 Office Concepts 2991-1 Delivery & Installation 1,325.00 531889 01/16/2024 A1 Office Concepts 2991-1 Return, 3/4 Ped, 24 X 47 1,369.30 531889 01/16/2024 A1 Office Concepts 2991-1 Desk, Single Ped, 30 X 72 1,721.55 531889 01/16/2024 A1 Office Concepts 34314-1 Lateral File 42" X 18" X 28.4" 907.66 Vendor 6568 - A1 Office Concepts Total: 14,107.52
Vendor: 7353 - ACE Whatever It Takes
531890 01/16/2024 ACE Whatever It Takes 6153 Battery Alkaline AA 4-Pk 3.96 531890 01/16/2024 ACE Whatever It Takes 6153 6" W X 3/8" Mini Paint Roller 23.12 531890 01/16/2024 ACE Whatever It Takes 6210 Ultra Flat Sand Camouflage Sp… 9.91 531890 01/16/2024 ACE Whatever It Takes 6217 Aluminum Magnetic Torpedo … 18.73 531890 01/16/2024 ACE Whatever It Takes 6217 Aluminum Oxide Metal Cuttin… 17.60 531890 01/16/2024 ACE Whatever It Takes 6218 Key Mazda MZ19 7.92 531890 01/16/2024 ACE Whatever It Takes 6218 WD40 Smart Straw 8 oz 9.91 531890 01/16/2024 ACE Whatever It Takes 6218 Misc. Fasteners 11.00 Vendor 7353 - ACE Whatever It Takes Total: 102.15
Vendor: 12713 - Adiana Donadelle
531891 01/16/2024 Adiana Donadelle 2003859.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12713 - Adiana Donadelle Total: 40.00
Vendor: 0180 - Administrative Services Co-op, Inc.
531892 01/16/2024 Administrative Services Co-op,…231122 DAR November 23 9,197.56 Vendor 0180 - Administrative Services Co-op, Inc. Total: 9,197.56 Vendor: 7516 - Affordable Generator Services, Inc.
531893 01/16/2024 Affordable Generator Services,…24643 Generator Inspection 725.00 Vendor 7516 - Affordable Generator Services, Inc. Total: 725.00 Vendor: 4015 - AFLAC
531894 01/16/2024 AFLAC 363483 Employee Life/Accident Benefi… 53.90 531894 01/16/2024 AFLAC 363483 Employee Life/Accident Benefi… 32.63 531894 01/16/2024 AFLAC 363483 Employee Life/Accident Benefi… 22.36 531894 01/16/2024 AFLAC 363483 Employee Life/Accident Benefi… 61.87 Vendor 4015 - AFLAC Total: 170.76
Vendor: 12982 - Alexander Demolition and Hauling
531895 01/16/2024 Alexander Demolition and Hau…74375 Building Demolition & Clean … 3,240.00 Vendor 12982 - Alexander Demolition and Hauling Total: 3,240.00 Vendor: 7445 - All City Management Services, Inc.
531896 01/16/2024 All City Management Services, …89194 Crossing Guard Services 5,203.44 Janauary 16, 2024, Reg CC Mtg., Page # 14
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 2 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531896 01/16/2024 All City Management Services, …89567 Crossing Guard Services 2,890.80 Vendor 7445 - All City Management Services, Inc. Total: 8,094.24 Vendor: 6664 - Alliant Insurance Services
531897 01/16/2024 Alliant Insurance Services 2496285 Tree Lighting Insurance 1,397.00 Vendor 6664 - Alliant Insurance Services Total: 1,397.00 Vendor: 4060 - Allianz Life Insurance Co.
531898 01/16/2024 Allianz Life Insurance Co. December 23 Employee Life Insurance Dec… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 531899 01/16/2024 Allied Waste Transfer Services …4404-000022230 PK-Dump Fee 144.03 531899 01/16/2024 Allied Waste Transfer Services …4404-000022230 PW-Dump Fee 106.69 531899 01/16/2024 Allied Waste Transfer Services …4404-000022230 WTR-Dump Fee 5,815.67 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 6,066.39 Vendor: 12155 - Amazon Capital Services
531900 01/16/2024 Amazon Capital Services 116W-QXC3-3JLD 1099-G Tax Forms 23.89 531900 01/16/2024 Amazon Capital Services 116W-QXC3-3JLD 1099-Misc Tax Forms with En… 23.68 531900 01/16/2024 Amazon Capital Services 116W-QXC3-3JLD 1099-NEC Tax Forms with Env… 43.77 531900 01/16/2024 Amazon Capital Services 13Y7-1NYL-1FJJ Telephone Cord 11.01 531900 01/16/2024 Amazon Capital Services 14LM-J14W-DDRV 2024 Wall Calendar 12-1/2" X … 22.06 531900 01/16/2024 Amazon Capital Services 14LM-J14W-LNVT 32" Height Adjustable Stand … 178.04 531900 01/16/2024 Amazon Capital Services 14LM-J14W-LNVT ViewSonic 32" Monitor 224.94 531900 01/16/2024 Amazon Capital Services 19XW-FTQ6-KVRM Office Chairs 176.39 531900 01/16/2024 Amazon Capital Services 1F9P-M1WX-TWXD Returning Webcam with Micr… -44.09 531900 01/16/2024 Amazon Capital Services 1GR7-LXJP-1RMF Mechanical Pencils 2-Pk 5.94 531900 01/16/2024 Amazon Capital Services 1JV7-137M-X9NF High Power Rechargeable Flas… 23.76 531900 01/16/2024 Amazon Capital Services 1JV7-137M-X9NF Dust-Off Disposable Compress… 42.99 531900 01/16/2024 Amazon Capital Services 1PFW-C7CP-9YP9 Mechanical Pencil 3-Pk 15.13 531900 01/16/2024 Amazon Capital Services 1QQ7-99TQ-GY7P 2024 Wall Calendar 24.14 531900 01/16/2024 Amazon Capital Services 1QQ7-99TQ-GY7P 2024 Wall Calendar 24.14 531900 01/16/2024 Amazon Capital Services 1W1Q-VFP7-7WMH Office Chair Mat 63" X 51" 168.66 531900 01/16/2024 Amazon Capital Services 1Y4J-7WLX-4DJT Webcam with Microphone for… 44.09 531900 01/16/2024 Amazon Capital Services 1YV6-XCMX-KF3K Wall Calendar 7.71 Vendor 12155 - Amazon Capital Services Total: 1,016.25
Vendor: 7408 - American Fidelity
11012 12/20/2023 American Fidelity D665549 Employee Life/Accident Insur… 797.12 11012 12/20/2023 American Fidelity D665549 Employee Life/Accident Insur… 98.46 11012 12/20/2023 American Fidelity D665549 Employee Life/Accident Insur… 198.88 11012 12/20/2023 American Fidelity D665549 Employee Life/Accident Insur… 164.10 11012 12/20/2023 American Fidelity D665549 Employee Life/Accident Insur… 108.00 11012 12/20/2023 American Fidelity D665549 Employee Life/Accident Insur… 307.72 Vendor 7408 - American Fidelity Total: 1,674.28
Vendor: 4010 - Ameritas Life Insurance
531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 2,700.54 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 100.83 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 38.15 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 40.85 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 57.02 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 54.50 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 163.50 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 118.44 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 119.90 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 109.00 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 49.05 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 138.98 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 109.00 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 5.45 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 5.45 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 8.18 Janauary 16, 2024, Reg CC Mtg., Page # 15
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 3 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 10.90 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 68.13 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 57.02 531901 01/16/2024 Ameritas Life Insurance 01012024 Employee Dental Insurance-Ja… 759.51 Vendor 4010 - Ameritas Life Insurance Total: 4,714.40
Vendor: 12257 - Aramsco Inc.
531902 01/16/2024 Aramsco Inc. S6181228.002 Dust Mop Head 51.28 531902 01/16/2024 Aramsco Inc. S6181228.002 Multi Fold Towels 250 per Pac… 978.80 Vendor 12257 - Aramsco Inc. Total: 1,030.08
Vendor: 4020 - Automatic Data Processing
11019 01/05/2024 Automatic Data Processing 650265691 Workforce Time & Attendance 716.36 11019 01/05/2024 Automatic Data Processing 650265691 Workforce Time & Attendance 238.79 11020 01/05/2024 Automatic Data Processing 650265122 Payroll Processing-Pay Ending … 3,160.50 11020 01/05/2024 Automatic Data Processing 650265122 Payroll Processing-Pay Ending … 1,053.50 Vendor 4020 - Automatic Data Processing Total: 5,169.15 Vendor: 3334 - Autozone, Inc.
531903 01/16/2024 Autozone, Inc. 2859862428 Gloves 28.27 531903 01/16/2024 Autozone, Inc. 2859873295 Energizer 20W PD Car Charger 21.19 531903 01/16/2024 Autozone, Inc. 2859873295 Energizer Lightning to USBC C… 26.17 531903 01/16/2024 Autozone, Inc. 2859876452 Windshield Washer 4.71 531903 01/16/2024 Autozone, Inc. 2859876452 Rain-X Glass Water Repellent 8.50 531903 01/16/2024 Autozone, Inc. 2859876452 20" Wiper Blade 41.21 Vendor 3334 - Autozone, Inc. Total: 130.05
Vendor: 12984 - Brayden Wood
531904 01/16/2024 Brayden Wood 2004346.001 Refund - Boys Basketball Div. … 45.00 Vendor 12984 - Brayden Wood Total: 45.00
Vendor: 12391 - Brishan Inc.
531905 01/16/2024 Brishan Inc. 0002968 Aquaphalt 4.0 3.5 Gallon 2,341.71 Vendor 12391 - Brishan Inc. Total: 2,341.71
Vendor: 7289 - Bucknam Infrastructure Group, Inc.
531906 01/16/2024 Bucknam Infrastructure Group…351-03.01 Pavement Management Syst… 4,066.50 Vendor 7289 - Bucknam Infrastructure Group, Inc. Total: 4,066.50 Vendor: 3356 - California Department of Tax & Fee Administration 531907 01/16/2024 California Department of Tax … 123123 Sales Tax Due January-Decem… 512.83 531907 01/16/2024 California Department of Tax … 123123 Sales Tax Due January-Decem… 225.17 Vendor 3356 - California Department of Tax & Fee Administration Total: 738.00 Vendor: 12810 - California Greenhouses & OC Succulents
531908 01/16/2024 California Greenhouses & OC … 202-36203 10"/5G Agave Attenuata 69.30 Vendor 12810 - California Greenhouses & OC Succulents Total: 69.30 Vendor: 7319 - California State Disbursement Unit
531886 01/10/2024 California State Disbursement… 011224-1622 Employee Garnishment-Pay D… 230.76 531887 01/10/2024 California State Disbursement… 011224-8004 Employee Garnishment-Pay D… 70.61 531909 01/16/2024 California State Disbursement… 012624-8004 Employee Garnishment-Pay D… 70.61 531910 01/16/2024 California State Disbursement… 012624-1622 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 602.74 Vendor: 0655 - California Water Service
531911 01/16/2024 California Water Service 6984422222-122823 PV Dr. No. Rolling Vista Media… 256.96 531911 01/16/2024 California Water Service 8594422222-122823 Landscape Maintenance Distri… 332.82 Vendor 0655 - California Water Service Total: 589.78
Vendor: 6687 - Canon Financial Services, Inc.
531912 01/16/2024 Canon Financial Services, Inc. 31746488 Public Works & Recreation Co… 336.54 Vendor 6687 - Canon Financial Services, Inc. Total: 336.54 Vendor: 12981 - Canon Solutions America, Inc.
531913 01/16/2024 Canon Solutions America, Inc. 6006390984 Copiers Usage 11/30/23-2/28… 685.12 Vendor 12981 - Canon Solutions America, Inc. Total: 685.12 Janauary 16, 2024, Reg CC Mtg., Page # 16
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 4 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6642 - Catalina Pacific Concrete
531914 01/16/2024 Catalina Pacific Concrete 96168477 Energy & Environmental Fee 77.18 531914 01/16/2024 Catalina Pacific Concrete 96168477 Short Load Fee 132.30 531914 01/16/2024 Catalina Pacific Concrete 96168477 2500 PSI 6.0 Sack 3/8"Pump M… 859.56 Vendor 6642 - Catalina Pacific Concrete Total: 1,069.04 Vendor: 12501 - Charter Communications Operating, LLC
531915 01/16/2024 Charter Communications Ope… 127562601010124 Internet & Network Services 5,637.75 531915 01/16/2024 Charter Communications Ope… 127562601010124 Internet & Network Services 5,637.75 Vendor 12501 - Charter Communications Operating, LLC Total: 11,275.50 Vendor: 4040 - Colonial Insurance Co.
11011 12/20/2023 Colonial Insurance Co. 97949751220444 Employee Life/Accident Insur… 474.33 11011 12/20/2023 Colonial Insurance Co. 97949751220444 Employee Life/Accident Insur… 453.82 11011 12/20/2023 Colonial Insurance Co. 97949751220444 Employee Life/Accident Insur… 220.87 11011 12/20/2023 Colonial Insurance Co. 97949751220444 Employee Life/Accident Insur… 80.09 11011 12/20/2023 Colonial Insurance Co. 97949751220444 Employee Life/Accident Insur… 73.62 11011 12/20/2023 Colonial Insurance Co. 97949751220444 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 6751 - Conico Roro, Inc.
531916 01/16/2024 Conico Roro, Inc. 123123 Car Wash 26.00 531916 01/16/2024 Conico Roro, Inc. 123123 Facilities 126.16 531916 01/16/2024 Conico Roro, Inc. 123123 Park 131.62
531916 01/16/2024 Conico Roro, Inc. 123123 PW 486.11
531916 01/16/2024 Conico Roro, Inc. 123123 Water 363.23 Vendor 6751 - Conico Roro, Inc. Total: 1,133.12
Vendor: 0915 - Copy Rite Printing
531917 01/16/2024 Copy Rite Printing 39698 Business Cards-D. Dixon 41.56 531917 01/16/2024 Copy Rite Printing 39703 Business Cards-R. Heaney 41.56 531917 01/16/2024 Copy Rite Printing 39707 Business Cards-W. Uphoff 47.03 Vendor 0915 - Copy Rite Printing Total: 130.15
Vendor: 7371 - Corporate Payment Systems
531918 01/16/2024 Corporate Payment Systems B. Rindge 122623 2024 Legislative Tour-Airfare 297.80 531918 01/16/2024 Corporate Payment Systems B. Rindge 122623 2024 Legislative Tour Registrat… 675.00 531918 01/16/2024 Corporate Payment Systems B. Rindge 122623 2024 Legislative Tour-Hotel 784.99 531918 01/16/2024 Corporate Payment Systems D. Dixon 122623 Employee Gathering 63.04 531918 01/16/2024 Corporate Payment Systems D. Dixon 122623 Employee Gathering 40.98 531918 01/16/2024 Corporate Payment Systems D. Dixon 122623 Employee Gathering 38.24 531918 01/16/2024 Corporate Payment Systems D. Dixon 122623 Employee Gathering 55.77 531918 01/16/2024 Corporate Payment Systems D. Dixon 122623 Staff Chair 168.40 531918 01/16/2024 Corporate Payment Systems D. Dixon 122623 Staff Chair 179.42 531918 01/16/2024 Corporate Payment Systems D. Dixon 122623 Staff Chair 308.31 531918 01/16/2024 Corporate Payment Systems D. Dixon 122623 Staff Chairs 603.53 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Webinar Registration 75.00 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Zoom Video 15.99 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Microsoft Entra ID November … 237.08 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Acrobat Pro 743.69 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Office 365 Subscription Nove… 1,186.20 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Internet & Phone Services 1,254.44 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Office 365 Subscription Nove… 395.40 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Microsoft Entra ID November … 79.02 531918 01/16/2024 Corporate Payment Systems G. Sugano 122623 Internet & Phone Services 1,254.43 531918 01/16/2024 Corporate Payment Systems H. Flores 122623 Water for Staff 17.98 531918 01/16/2024 Corporate Payment Systems H. Flores 122623 Small Tools 41.21 531918 01/16/2024 Corporate Payment Systems H. Flores 122623 Mower Maintenance Supplies 540.01 531918 01/16/2024 Corporate Payment Systems H. Flores 122623 Mower Maintenance Supplies 559.01 531918 01/16/2024 Corporate Payment Systems J. Vida 122623 California Clean Truck Check 30.90 531918 01/16/2024 Corporate Payment Systems J. Vida 122623 California Clean Truck Check 30.89 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Daily Breeze Subscription 18.00 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 City Clerk New Law Conferenc… 26.84 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 City Clerk New Law Conferenc… 21.22 Janauary 16, 2024, Reg CC Mtg., Page # 17
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 5 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 City Clerk New Law Conferenc… 43.84 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 City Clerk New Law Conferenc… 4.00 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 City Clerk New Law Conferenc… 726.19 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Dropbox 19.99 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Annual Open House Supplies 12.98 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Annual Open House Supplies 10.57 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Annual Open House Supplies 83.44 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Annual Open House Supplies 88.15 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Employee Appreciation Gift Ca… 468.14 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Annual Open House Supplies 27.20 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Annual Open House Supplies 15.16 531918 01/16/2024 Corporate Payment Systems K. Gregory 122623 Annual Open House Supplies 37.00 531918 01/16/2024 Corporate Payment Systems L. Abbott 122623 City Council Gift Card 25.00 531918 01/16/2024 Corporate Payment Systems L. Abbott 122623 City Clerks Association Memb… 250.00 531918 01/16/2024 Corporate Payment Systems L. Abbott 122623 Supplies for Open House 16.48 531918 01/16/2024 Corporate Payment Systems L. Abbott 122623 Gift Cards for Employee Appre… 461.90 531918 01/16/2024 Corporate Payment Systems L. Abbott 122623 Bouquets for Mayor Rotation 54.96 531918 01/16/2024 Corporate Payment Systems L. Hernandez 122623 Email Newsletter Services 45.00 531918 01/16/2024 Corporate Payment Systems L. Hernandez 122623 Sony A6400 Camera 1,303.45 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 Canva Subscription 12.99 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 Supplies 22.00 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 Posters 82.50 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 Supplies 58.08 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 Christmas Ornaments 444.32 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 EZ Up for City Hall Events 722.63 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 EZ Up for Railroad Museum 722.64 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 Office Supplies 18.18 531918 01/16/2024 Corporate Payment Systems Lomita Park 122623 Gift Shop Supplies 90.50 531918 01/16/2024 Corporate Payment Systems M. Andersen 122623 Equipment Maintenance Suppl… 55.48 531918 01/16/2024 Corporate Payment Systems M. Andersen 122623 Staff Lunch 20.49 531918 01/16/2024 Corporate Payment Systems M. Andersen 122623 Staff Lunch 25.32 531918 01/16/2024 Corporate Payment Systems M. Andersen 122623 Staff Lunch 76.68 531918 01/16/2024 Corporate Payment Systems M. Andersen 122623 Water for Staff 12.78 531918 01/16/2024 Corporate Payment Systems M. Andersen 122623 Staff Lunch 183.71 531918 01/16/2024 Corporate Payment Systems M. Andersen 122623 Staff Lunch 86.06 531918 01/16/2024 Corporate Payment Systems M. Andersen 122623 Staff Lunch 165.52 531918 01/16/2024 Corporate Payment Systems M. Sansbury 122623 Maintenance Supplies 275.51 531918 01/16/2024 Corporate Payment Systems M. Sansbury 122623 Maintenance Supplies 108.91 531918 01/16/2024 Corporate Payment Systems M. Sansbury 122623 Maintenance Supplies 81.81 531918 01/16/2024 Corporate Payment Systems M. Sansbury 122623 Maintenance Supplies 34.31 531918 01/16/2024 Corporate Payment Systems M. Sansbury 122623 Mass Mobile Apps 99.00 531918 01/16/2024 Corporate Payment Systems M. Sansbury 122623 Maintenance Supplies 168.43 531918 01/16/2024 Corporate Payment Systems M. Sansbury 122623 Maintenance Supplies 108.32 531918 01/16/2024 Corporate Payment Systems R. Smoot 122623 Annual Installatn of Officers &… 85.71 531918 01/16/2024 Corporate Payment Systems R. Smoot 122623 Annual Installatn of Officers &… 85.71 531918 01/16/2024 Corporate Payment Systems R. Smoot 122623 Annual Installatn of Officers &… 85.71 531918 01/16/2024 Corporate Payment Systems R. Smoot 122623 Annual Instln of Officers & Dir… 85.71 531918 01/16/2024 Corporate Payment Systems R. Smoot 122623 Annual Installatn of Officers &… 85.72 531918 01/16/2024 Corporate Payment Systems R. Smoot 122623 Annual Instln of Officers & Dir… 85.72 531918 01/16/2024 Corporate Payment Systems R. Smoot 122623 Annual Installatn of Officers &… 85.72 531918 01/16/2024 Corporate Payment Systems S. Kamada 122623 Employee Appreciation 5,431.08 531918 01/16/2024 Corporate Payment Systems S. Kamada 122623 CSMFO Webinar Registration 100.00 531918 01/16/2024 Corporate Payment Systems S. Kamada 122623 Class Registration 35.00 531918 01/16/2024 Corporate Payment Systems S. Kamada 122623 Certificate of Achievement Rev… 265.00 531918 01/16/2024 Corporate Payment Systems S. Kamada 122623 Certificate of Achievement Rev… 265.00 531918 01/16/2024 Corporate Payment Systems S. Ritchie 122623 Youth Volleyball Tournament … -540.00 531918 01/16/2024 Corporate Payment Systems S. Ritchie 122623 Basketball Trophies 58.04 531918 01/16/2024 Corporate Payment Systems S. Ritchie 122623 Volleyball Trophies & Medals 1,898.23 531918 01/16/2024 Corporate Payment Systems W. Lawson 122623 Property Report 108.86 531918 01/16/2024 Corporate Payment Systems W. Lawson 122623 Uniforms 124.76 Janauary 16, 2024, Reg CC Mtg., Page # 18
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 6 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531918 01/16/2024 Corporate Payment Systems W. Lawson 122623 Gas 50.00 531918 01/16/2024 Corporate Payment Systems W. Lawson 122623 Code Enforcement Subscripti… 25.95 Vendor 7371 - Corporate Payment Systems Total: 25,534.33 Vendor: 12721 - Cory Zedler
531919 01/16/2024 Cory Zedler 010224 Mileage Reimbursement 10.35 Vendor 12721 - Cory Zedler Total: 10.35
Vendor: 12033 - Dacia Bello
531920 01/16/2024 Dacia Bello 2004338.001 Refund-Tom Rico Deposit-Res… 200.00 Vendor 12033 - Dacia Bello Total: 200.00
Vendor: 7522 - Damian Martinez
531921 01/16/2024 Damian Martinez 392023.14 Water Loss Audit Validation L… 1,650.00 Vendor 7522 - Damian Martinez Total: 1,650.00
Vendor: 6757 - Dataprose, Inc.
531922 01/16/2024 Dataprose, Inc. DP2305318 Water Bills 482.56 531922 01/16/2024 Dataprose, Inc. DP2305318 Leak Letters 240.52 Vendor 6757 - Dataprose, Inc. Total: 723.08
Vendor: 12704 - David Evans & Associates, Inc.
531923 01/16/2024 David Evans & Associates, Inc. 550988 Engineering Design-Street Rec… 3,907.50 531923 01/16/2024 David Evans & Associates, Inc. 552337 Engineering Design Services-N… 1,931.50 531923 01/16/2024 David Evans & Associates, Inc. 552337 Engineering Design Services-N… 1,931.50 531923 01/16/2024 David Evans & Associates, Inc. 552337 Engineering Design Services-N… 1,855.70 Vendor 12704 - David Evans & Associates, Inc. Total: 9,626.20 Vendor: 1075 - Department of Justice
531924 01/16/2024 Department of Justice 700570 Live Scan November 23 64.00 Vendor 1075 - Department of Justice Total: 64.00
Vendor: 12638 - Diala Zuniga
531925 01/16/2024 Diala Zuniga 06-2022-002093 Refund-Picnic Shelter Deposit… 40.00 531925 01/16/2024 Diala Zuniga 2004017.001 Refund - Soccer D4 Coed 45.00 Vendor 12638 - Diala Zuniga Total: 85.00
Vendor: 7340 - Division of the State Architect
531926 01/16/2024 Division of the State Architect 010424 October-December 23 112.40 Vendor 7340 - Division of the State Architect Total: 112.40 Vendor: 3790 - ECS Imaging, Inc.
531927 01/16/2024 ECS Imaging, Inc. 18378 Laserfiche PF Cloud Participant… 240.00 Vendor 3790 - ECS Imaging, Inc. Total: 240.00
Vendor: 12983 - Erika Robertson
531928 01/16/2024 Erika Robertson 2004343.001 Refund - Gymnastics 5-9 #900… 142.00 Vendor 12983 - Erika Robertson Total: 142.00
Vendor: 12001 - Evangelina Hernandez
531929 01/16/2024 Evangelina Hernandez 010224 Mileage Reimbursement 18.27 Vendor 12001 - Evangelina Hernandez Total: 18.27
Vendor: 12238 - George Soares
531930 01/16/2024 George Soares 121923 Reimbursement for Safety Jac… 27.48 Vendor 12238 - George Soares Total: 27.48
Vendor: 3070 - Grainger
531931 01/16/2024 Grainger 9936005579 Fire Hydrant Relief Valve, 500… 1,777.86 531931 01/16/2024 Grainger 9936837369 Recoil Starter 30.35 Vendor 3070 - Grainger Total: 1,808.21
Vendor: 3036 - Harbor Freight Tools USA, Inc.
531932 01/16/2024 Harbor Freight Tools USA, Inc. 1034415 24 Axle Strap 19.82 531932 01/16/2024 Harbor Freight Tools USA, Inc. 1034415 L-Shape Hang-All 2-PK 5.49 531932 01/16/2024 Harbor Freight Tools USA, Inc. 1034415 6ft 6400 lb Lifting Sling 13.22 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 38.53 Janauary 16, 2024, Reg CC Mtg., Page # 19
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 7 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12652 - Hector Flores
531933 01/16/2024 Hector Flores 010924 Mileage Reimbursement 334.05 Vendor 12652 - Hector Flores Total: 334.05
Vendor: 3241 - Hinderliter, De Llamas & Associates
531934 01/16/2024 Hinderliter, De Llamas & Assoc…SIN034200 Sales Tax 1,351.33 531934 01/16/2024 Hinderliter, De Llamas & Assoc…SIN034374 Measure L Tax 600.00 Vendor 3241 - Hinderliter, De Llamas & Associates Total: 1,951.33 Vendor: 3052 - Home Depot Credit Services
531935 01/16/2024 Home Depot Credit Services 1034656 2" X 10' PVC 40-DWV PE Pipe 19.43 531935 01/16/2024 Home Depot Credit Services 1034656 2" PVC EL 90D 4.87 531935 01/16/2024 Home Depot Credit Services 1034656 2" PVC Male Adapter 8.63 531935 01/16/2024 Home Depot Credit Services 1034656 2" PVC EL 45D 10.10 531935 01/16/2024 Home Depot Credit Services 1034656 3V Battery 4 Count 14.19 531935 01/16/2024 Home Depot Credit Services 3640289 Interlocking Small Parts Organ… 19.77 531935 01/16/2024 Home Depot Credit Services 3640289 32 oz Heavy Duty Pro Spray Bo… 4.39 531935 01/16/2024 Home Depot Credit Services 4012294 Water Bottle Deposit 4.80 531935 01/16/2024 Home Depot Credit Services 4012294 Bottle Water 19.92 531935 01/16/2024 Home Depot Credit Services 4521450 27 Gallon Tote 24.21 531935 01/16/2024 Home Depot Credit Services 4521450 Handheld Sprayer 29.55 531935 01/16/2024 Home Depot Credit Services 516211 2000 PSI Ry 219.40 531935 01/16/2024 Home Depot Credit Services 516211 Amerigas Propane Exchange 47.86 531935 01/16/2024 Home Depot Credit Services 5210904 Returning Brass Reducing Ada… -34.09 531935 01/16/2024 Home Depot Credit Services 5210905 Circuit Breaker -21.75 531935 01/16/2024 Home Depot Credit Services 5210905 50 Amp Single Surface Mount… -19.82 531935 01/16/2024 Home Depot Credit Services 5623301 1/4" OD Compression x 1/2" … 10.09 531935 01/16/2024 Home Depot Credit Services 5623301 Brass Reducing Coupling Fitting 20.67 531935 01/16/2024 Home Depot Credit Services 7633911 14/4" X 1/4" 12" Ice Maker Su… 11.55 531935 01/16/2024 Home Depot Credit Services 7633911 1/4" Comp X 3/8" Comp Reduc… 34.08 Vendor 3052 - Home Depot Credit Services Total: 427.85
Vendor: 4684 - Janpier Adamzadeh
531883 12/20/2023 Janpier Adamzadeh 121223 Returned Payroll Direct Depos… 300.00 Vendor 4684 - Janpier Adamzadeh Total: 300.00
Vendor: 7420 - JFS Care
531936 01/16/2024 JFS Care December 23 Services-Lifeline December 23 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 6262 - JLM Environmental
531937 01/16/2024 JLM Environmental JL34792 Asbestos Clearance Inspection 1,085.00 Vendor 6262 - JLM Environmental Total: 1,085.00
Vendor: 12069 - Joe A. Gonsalves & Son
531938 01/16/2024 Joe A. Gonsalves & Son 161269 Consulting Services December… 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3887 - John L. Hunter & Associates
531939 01/16/2024 John L. Hunter & Associates LOM1MS412310 Consulting Services October 23 2,387.00 531939 01/16/2024 John L. Hunter & Associates LOM1MS412310 Consulting Services October 23 168.75 531939 01/16/2024 John L. Hunter & Associates LOM1MS412310 Consulting Services October 23 33.75 Vendor 3887 - John L. Hunter & Associates Total: 2,589.50 Vendor: 12768 - John Williams
531940 01/16/2024 John Williams 01042024 Wellness Reimbursement 131.39 Vendor 12768 - John Williams Total: 131.39
Vendor: 4528 - Joseph Vida
531941 01/16/2024 Joseph Vida 010424 Wellness Reimbursement 150.00 Vendor 4528 - Joseph Vida Total: 150.00
Vendor: 12776 - Julio Garcia
531942 01/16/2024 Julio Garcia 121423 Wellness Reimbursement 150.00 Vendor 12776 - Julio Garcia Total: 150.00
Janauary 16, 2024, Reg CC Mtg., Page # 20
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 8 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4692 - Kathleen Gregory
531943 01/16/2024 Kathleen Gregory 121223 Mileage Reimbursement 144.10 Vendor 4692 - Kathleen Gregory Total: 144.10
Vendor: 12635 - Kiley & Associates, LLC
531944 01/16/2024 Kiley & Associates, LLC LO 230930 Consulting Services 3,333.33 531944 01/16/2024 Kiley & Associates, LLC LO 231130 Consulting Services 3,333.33 531944 01/16/2024 Kiley & Associates, LLC LO 240102 Consulting Services 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 9,999.99
Vendor: 3130 - L.A. County Department of Animal Care & Control 531945 01/16/2024 L.A. County Department of An…November 23 Animal Housing November 23 -645.00 531945 01/16/2024 L.A. County Department of An…November 23 Animal Housing November 23 4,017.38 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 3,372.38 Vendor: 3187 - L.A. County Department of Public Works
531946 01/16/2024 L.A. County Department of Pu… RE-PW-23121103209 Industrial Waste November 23 1,901.49 531946 01/16/2024 L.A. County Department of Pu… RE-PW-23121103286 Traffic Engineering Advisory N… 406.24 Vendor 3187 - L.A. County Department of Public Works Total: 2,307.73 Vendor: 3048 - L.A. County Sheriff's Department
531947 01/16/2024 L.A. County Sheriff's Departm… 241373EC Traffic Enforcement Novemb… 5,343.52 531947 01/16/2024 L.A. County Sheriff's Departm… 241401EC November 23 312,762.20 531947 01/16/2024 L.A. County Sheriff's Departm… 241401EC November 23 18,883.78 531947 01/16/2024 L.A. County Sheriff's Departm… 241401EC November 23 39,697.52 Vendor 3048 - L.A. County Sheriff's Department Total: 376,687.02 Vendor: 3331 - Lee's Tires
531948 01/16/2024 Lee's Tires 84007 2008 Chevrolet-Motor Oil & Oi… 47.80 531948 01/16/2024 Lee's Tires 84007 2008 Chevrolet Oil Change-La… 19.15 Vendor 3331 - Lee's Tires Total: 66.95
Vendor: 12247 - LegalShield
531949 01/16/2024 LegalShield December 23 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 3054 - Linde Gas & Equipment Inc.
531950 01/16/2024 Linde Gas & Equipment Inc. 40132054 Acetylene Torch Rental 65.10 Vendor 3054 - Linde Gas & Equipment Inc. Total: 65.10
Vendor: 5010 - Lomita Chamber of Commerce
531951 01/16/2024 Lomita Chamber of Commerce 020824 8 Tickets ($55.00) for the Insta… 440.00 531952 01/16/2024 Lomita Chamber of Commerce 01102024 Installation & Sponsorship 20… 1,000.00 Vendor 5010 - Lomita Chamber of Commerce Total: 1,440.00 Vendor: 3903 - Lomita City Employees Association
531953 01/16/2024 Lomita City Employees Associa…January 24 Association Dues-January 24 960.00 Vendor 3903 - Lomita City Employees Association Total: 960.00 Vendor: 3317 - Lomita Obedience Training Club
531954 01/16/2024 Lomita Obedience Training Cl… 121423 Dog Obedience Class Instructor 3,367.00 Vendor 3317 - Lomita Obedience Training Club Total: 3,367.00 Vendor: 3095 - Lomita Railroad Museum Foundation
11024 01/09/2024 Lomita Railroad Museum Fou… 123123 Museum Foundation Revenue… 362.35 Vendor 3095 - Lomita Railroad Museum Foundation Total: 362.35 Vendor: 6110 - Loprest, Division of WRT
531955 01/16/2024 Loprest, Division of WRT 1223-11 Pneumatic Actuator 949.99 531955 01/16/2024 Loprest, Division of WRT 1223-11 Seal & Bearing Kit 221.52 531955 01/16/2024 Loprest, Division of WRT 1223-11 Extended Travel Stop Rep 216.28 Vendor 6110 - Loprest, Division of WRT Total: 1,387.79
Vendor: 7314 - Los Angeles Truck Centers, LLC
531956 01/16/2024 Los Angeles Truck Centers, LLC XA220542699 Clamp Kit-Slip, 4" 38.80 Vendor 7314 - Los Angeles Truck Centers, LLC Total: 38.80 Vendor: 3069 - M & N Trophies
531957 01/16/2024 M & N Trophies 5324 Employee Appreciation Plaque… 27.56 531957 01/16/2024 M & N Trophies 5324 Employee Appreciation Plaque 164.94 Janauary 16, 2024, Reg CC Mtg., Page # 21
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 9 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531957 01/16/2024 M & N Trophies 5333 Council Name Plate 30.04 531957 01/16/2024 M & N Trophies 5333 Employee Appreciation Plaqu… 114.55 Vendor 3069 - M & N Trophies Total: 337.09
Vendor: 3085 - Mark's Lock & Safe, Inc.
531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036340 Keys for 2019 Ford F150-Dupli… 13.56 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036340 Keys for 2019 Ford F150-Prog… 225.00 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036504 Keys for Ford Truck 173.92 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036504 Keys for Ford Truck-Program … 129.50 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036574 Lubricant 3.63 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036574 Padlock, Master #1 103.65 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036574 Duplicate Key 19.85 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036574 Padlock & Duplicate Keys-Lab… 52.50 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036624 Rekey Cabinet Locks 47.41 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036624 Rekey Cabinet Locks-Labor 420.00 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036728 Replace DVR-Labor 892.50 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036728 DVR 4TB Memory 1,053.86 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036772 Key Ring 0.69 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036772 Key Tag 0.66 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036772 Duplicate Keys 33.74 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036815 Troubleshot & Repaired Card … 236.25 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036824 Misc Supplies 16.96 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036824 Video Balun 169.63 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036824 Module Connector 223.23 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036824 CAT6 Wire 223.25 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036824 Outdoor Enclosure Boxes 569.94 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036824 Wires for Cameras-Labor 3,570.00 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036873 Duplicate Key 45.20 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036876 Padlock, Master #21 277.72 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036876 Rekeys Padlock 233.75 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036883 Install Lock on the Electrical B… 157.50 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036883 Cam Lock with ASSA High Secu… 190.24 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036883 Duplicate Key 263.50 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036883 Rekey 56.00 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036937 Replace Security Camera-Labor 236.25 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036937 Security Camera 273.42 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036945 Padlocks Rekey-Labor 78.75 531958 01/16/2024 Mark's Lock & Safe, Inc. 0000036945 Padlocks Rekey 207.31 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 10,199.37 Vendor: 7247 - Michael Baker International, Inc.
531959 01/16/2024 Michael Baker International, I… 1198647 Consulting Services-CDBG Reh… 610.00 531959 01/16/2024 Michael Baker International, I… 1198647 Consulting Services-CDBG Lifel… 1,472.50 Vendor 7247 - Michael Baker International, Inc. Total: 2,082.50 Vendor: 7377 - MidAmerica Administrative & Retirement Solutions 11025 01/10/2024 MidAmerica Administrative &… 011023 AUL Health Benefit Trust 50,000.00 531960 01/16/2024 MidAmerica Administrative &… 0235540 Retiree Health Administration… 588.00 Vendor 7377 - MidAmerica Administrative & Retirement Solutions Total: 50,588.00 Vendor: 3217 - MissionSquare Retirement
11018 12/28/2023 MissionSquare Retirement PE122223 Deferred Compensation Pay D… 2,906.16 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 14,275.12 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 515.72 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 336.56 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 13.50 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 156.37 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 106.11 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 239.33 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 260.14 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 213.12 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 163.26 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 183.10 Janauary 16, 2024, Reg CC Mtg., Page # 22
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 10 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 239.11 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 188.47 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 29.22 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 20.34 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 12.57 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 91.45 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 77.54 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 156.37 11026 01/11/2024 MissionSquare Retirement PE010524 Deferred Compensation Pay D… 1,108.87 Vendor 3217 - MissionSquare Retirement Total: 21,292.43 Vendor: 6828 - MJ Management Services, LLC
531961 01/16/2024 MJ Management Services, LLC CINV-047100 DAR December 23 498.33 Vendor 6828 - MJ Management Services, LLC Total: 498.33 Vendor: 4669 - Mondher Saied
11022 01/02/2024 Mondher Saied January 24 Cobra Benefit January 24 338.87 11022 01/02/2024 Mondher Saied January 24 Cobra Benefit January 24 414.18 Vendor 4669 - Mondher Saied Total: 753.05
Vendor: 7496 - Numa Networks
531962 01/16/2024 Numa Networks 35576 HPE Foundation Care Exchang… 107.85 531962 01/16/2024 Numa Networks 35576 24 Port POE Network Switch-L… 2,763.00 531962 01/16/2024 Numa Networks 35576 Aruba Instant on 1930 24G Cla… 685.58 531962 01/16/2024 Numa Networks 35576 Electric Back-UPS Pro 1500VA … 391.45 531962 01/16/2024 Numa Networks 35630 IT Services January 24 5,539.57 531962 01/16/2024 Numa Networks 35630 IT Services January 24 5,539.58 Vendor 7496 - Numa Networks Total: 15,027.03
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 531963 01/16/2024 Occupational Health Centers o…81415967 Pre-Employee Physical Exam 168.00 531963 01/16/2024 Occupational Health Centers o…81671722 Pre-Employee Physical Exam 104.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 272.00 Vendor: 4690 - Octavio Becerra
531964 01/16/2024 Octavio Becerra 010424 Reimbursement for Backflow … 778.00 531964 01/16/2024 Octavio Becerra 010924 Mileage Reimbursement 109.39 Vendor 4690 - Octavio Becerra Total: 887.39
Vendor: 6594 - Office Depot Business Solutions, LLC
531965 01/16/2024 Office Depot Business Solutio… 342755655001 Document Cover 6-Count 60.15 531965 01/16/2024 Office Depot Business Solutio… 343991339001 Copier Paper, Letter Size 52.91 531965 01/16/2024 Office Depot Business Solutio… 343991339001 Monthly Wall Calendar, 20" x … 30.42 531965 01/16/2024 Office Depot Business Solutio… 343991339001 Daily Loose-Leaf Desk Calenda… 17.09 531965 01/16/2024 Office Depot Business Solutio… 344747445001 Black-On-White Tapes, 0.5" x … 23.07 531965 01/16/2024 Office Depot Business Solutio… 344747445001 Copier Paper 32.06 531965 01/16/2024 Office Depot Business Solutio… 345906474001 Toner 410A Black 82.79 531965 01/16/2024 Office Depot Business Solutio… 346466405001 Green Tea 28-Bx 5.45 531965 01/16/2024 Office Depot Business Solutio… 346466405001 Highlighter, Tank 12-Pk 7.56 531965 01/16/2024 Office Depot Business Solutio… 346466405001 Pen, Round Stic, Bic 60-Count 7.96 531965 01/16/2024 Office Depot Business Solutio… 346466405001 McCafe, Premium Roast 30 oz 35.97 531965 01/16/2024 Office Depot Business Solutio… 346900510001 Document Cover, 6 count 75.19 Vendor 6594 - Office Depot Business Solutions, LLC Total: 430.62 Vendor: 6918 - Pacific Floor Company
531966 01/16/2024 Pacific Floor Company 7364 Floor Recoat 3,596.00 Vendor 6918 - Pacific Floor Company Total: 3,596.00
Vendor: 4105 - Pacific Western Bank
11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 2,507.53 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 20,744.35 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 11.38 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 264.53 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 99.95 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 163.28 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 29.83 Janauary 16, 2024, Reg CC Mtg., Page # 23
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 11 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 61.03 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 26.45 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 215.06 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 8.13 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 114.26 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 9.87 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 115.74 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 21.12 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 88.68 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 79.17 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 122.59 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 10.47 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 135.66 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 29.09 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 70.98 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 10.60 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 12.43 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 3.83 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 1.26 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 60.48 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 28.09 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 129.78 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 29.85 11015 12/28/2023 Pacific Western Bank PE122223 Federal & Medicare Taxes-Pay… 474.33 11016 12/28/2023 Pacific Western Bank PE122223A State Tax Withholdings-Pay E… 8,045.90 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 36,902.08 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 3,646.95 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 9.42 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 290.63 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 100.50 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 147.19 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 31.74 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 1,260.56 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 11.71 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 57.53 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 211.69 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 3.61 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 118.61 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 111.64 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 87.57 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 15.88 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 112.14 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 82.47 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 131.30 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 11.61 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 19.10 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 9.93 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 72.14 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 12.85 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 7.19 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 1.06 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 50.43 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 29.42 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 132.53 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 32.12 11027 01/11/2024 Pacific Western Bank PE010524 Federal & Medicare Taxes-Pay… 484.37 11028 01/11/2024 Pacific Western Bank PE010524A State Tax Withholdings-Pay E… 13,902.39 Vendor 4105 - Pacific Western Bank Total: 91,824.06
Janauary 16, 2024, Reg CC Mtg., Page # 24
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 12 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12824 - Palacios Law Office
531967 01/16/2024 Palacios Law Office lomita-4004 Hearing Officer Services/Admi… 1,004.22 Vendor 12824 - Palacios Law Office Total: 1,004.22
Vendor: 4080 - PERS Long-Term Care Program
531968 01/16/2024 PERS Long-Term Care Program 15146108 Employee Long Term Care Ins… 336.88 531968 01/16/2024 PERS Long-Term Care Program 15146108 Employee Long Term Care Ins… 59.45 531968 01/16/2024 PERS Long-Term Care Program 15177393 Employee Long Term Care Ins… 336.88 531968 01/16/2024 PERS Long-Term Care Program 15177393 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 792.66 Vendor: 12512 - Prints Pacific, Inc.
531969 01/16/2024 Prints Pacific, Inc. 20595 Nike Tech Basic Dri Fit Polo 77.16 531969 01/16/2024 Prints Pacific, Inc. 20595 Nike Ladies 1/S Dri Fit Stretch … 216.61 531969 01/16/2024 Prints Pacific, Inc. 20595 Nike 1/S Dri Fit Stretch Tech P… 158.76 531969 01/16/2024 Prints Pacific, Inc. 20595 Nike Ladies Dri Fit Player Polo 134.48 531969 01/16/2024 Prints Pacific, Inc. 20595 Port Authority 1/S Super Pro … 97.02 531969 01/16/2024 Prints Pacific, Inc. 20595 Nike Dri Fit Classic Polo 65.59 531969 01/16/2024 Prints Pacific, Inc. 20595 Eddie Bauer Fleece Lined Jack… 91.47 531969 01/16/2024 Prints Pacific, Inc. 20595 Mercy Mettle Puffy Vest 80.47 531969 01/16/2024 Prints Pacific, Inc. 20595 Ladies Torrent Waterproof Jac… 67.24 Vendor 12512 - Prints Pacific, Inc. Total: 988.80
Vendor: 12474 - Project Partners
531970 01/16/2024 Project Partners 11498 Engineering Services October … 4,080.00 531970 01/16/2024 Project Partners 11498 Engineering Services October … 120.00 531970 01/16/2024 Project Partners 11498 Engineering Services October … 2,640.00 531970 01/16/2024 Project Partners 11498 Engineering Services October … 4,080.00 531970 01/16/2024 Project Partners 11498 Engineering Services October … 120.00 531970 01/16/2024 Project Partners 11498 Engineering Services October … 600.00 531970 01/16/2024 Project Partners 11498 Engineering Services October … 1,920.00 531970 01/16/2024 Project Partners 11498 Engineering Services October … 1,320.00 Vendor 12474 - Project Partners Total: 14,880.00
Vendor: 4090 - Public Employee Retirement System
11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 13,159.92 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 26.56 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 831.93 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 759.02 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 408.11 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 204.50 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 234.71 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 276.88 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 268.14 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 581.70 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 338.60 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 171.85 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 204.17 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 195.17 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 1,232.64 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 379.72 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 171.51 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 286.54 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 330.14 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 378.53 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 1,059.18 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 319.95 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 544.17 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 198.63 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 330.69 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 490.23 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 145.27 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 363.78 Janauary 16, 2024, Reg CC Mtg., Page # 25
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 13 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 47.19 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 33.53 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 18.46 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 22.07 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 2.95 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 146.81 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 321.07 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 62.92 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 67.06 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 73.84 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 89.38 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 539.82 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 281.63 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 171.85 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 845.82 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 1,196.30 11013 12/20/2023 Public Employee Retirement S…PE120823 Retirement Contributions-Pay… 1,198.35 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 13,482.45 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 26.56 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 831.93 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 759.02 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 408.11 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 204.50 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 234.71 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 276.88 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 268.15 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 581.70 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 338.60 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 171.85 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 204.17 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 195.17 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 1,232.64 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 379.72 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 175.36 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 303.03 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 330.14 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 378.53 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 1,059.18 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 319.95 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 544.17 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 370.46 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 330.69 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 545.37 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 145.27 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 363.78 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 47.19 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 18.46 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 33.53 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 41.16 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 2.95 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 146.81 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 321.07 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 62.92 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 67.06 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 73.84 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 89.38 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 539.82 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 281.63 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 171.85 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 845.82 Janauary 16, 2024, Reg CC Mtg., Page # 26
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 14 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 1,217.60 11017 01/04/2024 Public Employee Retirement S…PE122223 Retirement Contributions-Pay… 1,218.33 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 6,615.87 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 3,473.02 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 1,416.91 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 4,218.03 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 166.29 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 4,294.24 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 841.13 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 4,267.29 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 1,755.77 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 2,857.07 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 4,648.08 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 2,039.22 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 4,648.80 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 1,613.18 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 280.42 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 70.47 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 888.44 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 424.33 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 3,012.76 11021 01/10/2024 Public Employee Retirement S…January 24 Employee Health Insurance-Ja… 8,894.56 Vendor 4090 - Public Employee Retirement System Total: 115,078.68 Vendor: 7135 - Quantum Consulting Inc.
531971 01/16/2024 Quantum Consulting Inc. LO23.006 Surveying Plan Check & Review 2,840.00 531971 01/16/2024 Quantum Consulting Inc. LO23.007 Surveying Plan Check & Review 720.00 Vendor 7135 - Quantum Consulting Inc. Total: 3,560.00
Vendor: 12173 - Race Communications
531972 01/16/2024 Race Communications RC1078535 Internet Access SBCOG Januar… 1,530.00 531972 01/16/2024 Race Communications RC1078535 Internet Access SBCOG Januar… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12285 - Roadline Products Inc. USA
531973 01/16/2024 Roadline Products Inc. USA 19460 2" Square 14Ga X 10' Perforat… 1,874.25 Vendor 12285 - Roadline Products Inc. USA Total: 1,874.25 Vendor: 10947 - Robert Heaney
531974 01/16/2024 Robert Heaney 121323 Wellness Reimbursement 150.00 Vendor 10947 - Robert Heaney Total: 150.00
Vendor: 9122 - Roland Gutierrez
531975 01/16/2024 Roland Gutierrez 12132023 Cardio Salsa Dance Instructor 397.29 531975 01/16/2024 Roland Gutierrez 121323 Cardio Salsa Dance Instructor 288.96 Vendor 9122 - Roland Gutierrez Total: 686.25
Vendor: 12777 - Runyon Surface Prep Co., LLC
531976 01/16/2024 Runyon Surface Prep Co., LLC INV544035 Vonarx VA25 Cutter Set 926.23 531976 01/16/2024 Runyon Surface Prep Co., LLC INV544035 Vonarx VA25 S Drum with Hex… 1,874.25 Vendor 12777 - Runyon Surface Prep Co., LLC Total: 2,800.48 Vendor: 7188 - Sharp Business Systems
531977 01/16/2024 Sharp Business Systems 9004642688 MXC304W Copier Usage 9/23… 226.54 531977 01/16/2024 Sharp Business Systems 9004667986 BP70C55 Copier Usage 12/01/… 121.38 Vendor 7188 - Sharp Business Systems Total: 347.92
Vendor: 7014 - Society of European Stage Authors & Composers (SESAC) 531978 01/16/2024 Society of European Stage Aut…10704146 Annual Music Licensing 581.00 Vendor 7014 - Society of European Stage Authors & Composers (SESAC) Total: 581.00 Vendor: 5050 - Southern California Edison Co.
531885 12/21/2023 Southern California Edison Co. 700037130331-121523 City Hall 5,850.37 531885 12/21/2023 Southern California Edison Co. 700154659268-121323 Traffic Signals 22.81 531885 12/21/2023 Southern California Edison Co. 700315053620-121523 Lomita Park 15.10 531885 12/21/2023 Southern California Edison Co. 700480902095-122023 Narbonne Pedestrian Crosswa… 228.09 Janauary 16, 2024, Reg CC Mtg., Page # 27
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 15 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531979 01/16/2024 Southern California Edison Co. 700006214310-010224 Lomita Park 1,291.35 531979 01/16/2024 Southern California Edison Co. 700006214310-010224 Street Lights 32.44 531979 01/16/2024 Southern California Edison Co. 700006214310-010224 Traffic Signals 36.08 531979 01/16/2024 Southern California Edison Co. 700006910888-010624 Railroad Museum 263.70 531979 01/16/2024 Southern California Edison Co. 700008444906-010624 Traffic Signals 620.53 531979 01/16/2024 Southern California Edison Co. 700016714053-010624 Lomita Park 2,352.94 531979 01/16/2024 Southern California Edison Co. 700016714053-010624 Western Pedestrian Crosswalk 16.46 531979 01/16/2024 Southern California Edison Co. 700016714053-010624 Appian Way 950.12 531979 01/16/2024 Southern California Edison Co. 700025877624-010224 Street Lights 601.50 531979 01/16/2024 Southern California Edison Co. 700025957042-010224 Street Lights 268.09 531979 01/16/2024 Southern California Edison Co. 700315793648-010224 Street Lights 191.41 531979 01/16/2024 Southern California Edison Co. 700420008832-010524 Cypress Reservoir 436.35 Vendor 5050 - Southern California Edison Co. Total: 13,177.34 Vendor: 3157 - Southern California Municipal Athletic Federation (SCMAF) 531980 01/16/2024 Southern California Municipal… 24-MEM-LOMITA Recreation-Membership Dues 340.00 Vendor 3157 - Southern California Municipal Athletic Federation (SCMAF) Total: 340.00 Vendor: 6172 - State Water Resources Control Board
531981 01/16/2024 State Water Resources Control…LW-1043884 Annual Connections Fee July 2… 30,080.18 Vendor 6172 - State Water Resources Control Board Total: 30,080.18 Vendor: 4667 - Susan Kamada
531982 01/16/2024 Susan Kamada 010224 Management Fund Reimburs… 1,470.70 Vendor 4667 - Susan Kamada Total: 1,470.70
Vendor: 6085 - Thompson Building Materials
531983 01/16/2024 Thompson Building Materials IV-I59791 Makita 5" Diamond 80.70 531983 01/16/2024 Thompson Building Materials IV-I59793 Makita 5" Diamond -80.71 531983 01/16/2024 Thompson Building Materials IV-I59793 Makita 4-1/2 Rim Blade X Lck 46.66 531983 01/16/2024 Thompson Building Materials IV-I59871 Misc Base Skip 112.46 531983 01/16/2024 Thompson Building Materials IV-I59883 Sir Mix Pallet Deposit 40.79 531983 01/16/2024 Thompson Building Materials IV-I59883 Sir Mix 60 lb Concrete Mis 276.24 531983 01/16/2024 Thompson Building Materials IV-I59929 Returning Sir Mix 60 lb Concre… -115.10 531983 01/16/2024 Thompson Building Materials IV-I60113 Green Float 4 X 12 50-Box 3.33 531983 01/16/2024 Thompson Building Materials IV-I60113 Sir Mix 90 lb Concrete 22.33 531983 01/16/2024 Thompson Building Materials IV-I60127 Sir Mix 90 lb Concrete 14.88 531983 01/16/2024 Thompson Building Materials IV-I60148 PS 16.5 GA Import Tie Wire 5.30 531983 01/16/2024 Thompson Building Materials IV-I60148 Red Vinyl Washers 0.29 531983 01/16/2024 Thompson Building Materials IV-I60148 Plaster Sand Scoop 130.35 531983 01/16/2024 Thompson Building Materials IV-I60149 Baron Bag 14 X 26 Ply Bag 55.13 Vendor 6085 - Thompson Building Materials Total: 592.65 Vendor: 12170 - T-Mobile
531984 01/16/2024 T-Mobile 122123 City Mobile Internet-Park-City… 4.90 531984 01/16/2024 T-Mobile 122123 City Mobile Internet-Emergen… 3.92 531984 01/16/2024 T-Mobile 122123 City Mobile Internet-Manage… 19.74 531984 01/16/2024 T-Mobile 122123 City Mobile Internet-Code Enf… 25.90 531984 01/16/2024 T-Mobile 122123 City Mobile Internet-Recreati… 29.40 531984 01/16/2024 T-Mobile 122123 City Mobile Internet-Recreati… 25.90 531984 01/16/2024 T-Mobile 122123 City Mobile Internet-Park 6594 25.90 531984 01/16/2024 T-Mobile 122123 City Mobile Internet-Water 40… 29.40 Vendor 12170 - T-Mobile Total: 165.06
Vendor: 12671 - Torrance Auto Repair
531985 01/16/2024 Torrance Auto Repair 0183211 2006 Ford F350-Replace Cams… 196.00 531985 01/16/2024 Torrance Auto Repair 0183211 2006 Ford F350-Repalce Cams… 79.51 531985 01/16/2024 Torrance Auto Repair 0183330 2008 Chevrolet Smog Check 69.95 Vendor 12671 - Torrance Auto Repair Total: 345.46
Vendor: 3991 - Trench Shoring Co.
531986 01/16/2024 Trench Shoring Co. RI20364081 Trench Top Lifting Eye 1-1/4"-… 16.50 531986 01/16/2024 Trench Shoring Co. RI20364081 Del Boom After Hours Delivery 1,112.00 531986 01/16/2024 Trench Shoring Co. RI20364081 Trench Top 5' X 12' Regular 313.50 Janauary 16, 2024, Reg CC Mtg., Page # 28
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 16 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531986 01/16/2024 Trench Shoring Co. RI20364081 Boom Return 208.50 Vendor 3991 - Trench Shoring Co. Total: 1,650.50
Vendor: 9100 - Tripepi Smith and Associates
531987 01/16/2024 Tripepi Smith and Associates 11455 Citywide Communication & E… 3,250.00 531987 01/16/2024 Tripepi Smith and Associates 11455 Citywide Communication & E… 3,250.00 531987 01/16/2024 Tripepi Smith and Associates 11535 Ad Hoc 669.38 531987 01/16/2024 Tripepi Smith and Associates 11535 Ad Hoc 669.37 Vendor 9100 - Tripepi Smith and Associates Total: 7,838.75 Vendor: 3037 - TS3 Fulfillment
531988 01/16/2024 TS3 Fulfillment 13882-1 Shirts for Youth Sports Leagues 1,240.25 531988 01/16/2024 TS3 Fulfillment 13882-2 Shirts for Youth Sports Leagues 1,210.00 Vendor 3037 - TS3 Fulfillment Total: 2,450.25
Vendor: 6695 - Tyler Technologies Inc.
531989 01/16/2024 Tyler Technologies Inc. 025-448440 ERP Pro Utilities Annual Fees … 516.00 Vendor 6695 - Tyler Technologies Inc. Total: 516.00
Vendor: 3123 - Underground Service Alert/SC
531990 01/16/2024 Underground Service Alert/SC 1220230412 24 Dig Alerts & Monthly Main… 52.00 Vendor 3123 - Underground Service Alert/SC Total: 52.00 Vendor: 7327 - United Rentals (North America), Inc.
531991 01/16/2024 United Rentals (North America…224482401-005 Rental Generator-Rental Prot… 102.75 531991 01/16/2024 United Rentals (North America…224482401-005 Rental Generator-241/7662 C… 496.13 531991 01/16/2024 United Rentals (North America…224482401-005 Rental Generator-241/5970 C… 259.09 531991 01/16/2024 United Rentals (North America…224482401-005.01 Rental Generator-Cable Tail 4… 413.44 531991 01/16/2024 United Rentals (North America…227959626-001 Dump Truck Rental-Rental Pro… 492.45 531991 01/16/2024 United Rentals (North America…227959626-001 Dump Truck Rental 3,619.51 Vendor 7327 - United Rentals (North America), Inc. Total: 5,383.37 Vendor: 6477 - Verizon Wireless Government Mkts
531992 01/16/2024 Verizon Wireless Government… 9951802195 City Council 102.58 531992 01/16/2024 Verizon Wireless Government… 9951802195 City Manager 50.38 531992 01/16/2024 Verizon Wireless Government… 9951802195 Emergency (Mifi 1) 20.51 531992 01/16/2024 Verizon Wireless Government… 9951802195 Community & Economic Deve… 129.30 531992 01/16/2024 Verizon Wireless Government… 9951802195 Facilities 53.61 531992 01/16/2024 Verizon Wireless Government… 9951802195 Recreation 100.93 531992 01/16/2024 Verizon Wireless Government… 9951802195 Park 40.21 531992 01/16/2024 Verizon Wireless Government… 9951802195 Public Work-Street 87.13 531992 01/16/2024 Verizon Wireless Government… 9951802195 Water 127.74 Vendor 6477 - Verizon Wireless Government Mkts Total: 712.39 Vendor: 4130 - Vision Service Plan (CA)
531993 01/16/2024 Vision Service Plan (CA) 819416242 Cobra-December 23 10.33 531993 01/16/2024 Vision Service Plan (CA) 819416242 Cobra-December 23 12.62 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 617.98 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 42.46 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 33.27 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 42.41 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 22.95 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 45.90 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 47.15 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 50.50 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 45.90 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 20.66 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 58.52 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 45.92 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 3.44 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 2.30 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 3.44 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 9.18 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 37.09 Janauary 16, 2024, Reg CC Mtg., Page # 29
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 17 of 22
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 531993 01/16/2024 Vision Service Plan (CA) 819416292 Employee Vision Insurance-De… 144.67 Vendor 4130 - Vision Service Plan (CA) Total: 1,296.69
Vendor: 7373 - Wells Fargo Vendor Financial Services
531994 01/16/2024 Wells Fargo Vendor Financial … 5027849792 BP-70C55 Copier Lease Dece… 338.21 531994 01/16/2024 Wells Fargo Vendor Financial … 5028060804 C304W Printer Lease January … 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 424.22 Vendor: 3044 - West Basin Municipal Water District
11023 01/09/2024 West Basin Municipal Water D…WB6230 November 23 253,992.00 Vendor 3044 - West Basin Municipal Water District Total: 253,992.00 Vendor: 7063 - Westfield Electric
531995 01/16/2024 Westfield Electric 3434 Vandal Proof Box for Plug 390.00 531995 01/16/2024 Westfield Electric 3434 Install Vandal Proof Box for Pl… 550.00 531995 01/16/2024 Westfield Electric 3435 Replace GFI Outlets-Labor 220.00 531995 01/16/2024 Westfield Electric 3435 Replace GFI Outlets-15AMP Pl… 15.75 Vendor 7063 - Westfield Electric Total: 1,175.75
Vendor: 12250 - William D. Uphoff
531996 01/16/2024 William D. Uphoff 122023 Mileage Reimbursement 73.50 Vendor 12250 - William D. Uphoff Total: 73.50
Vendor: 7282 - Williams Data Management
531997 01/16/2024 Williams Data Management 0635730 File Storage December 23 127.59 Vendor 7282 - Williams Data Management Total: 127.59
Vendor: 6410 - Wow Toyz
531998 01/16/2024 Wow Toyz 86943 Gift Shop Supplies-Sales Tax -79.87 531998 01/16/2024 Wow Toyz 86943 Cuddle Zoo Classics-Casey the… 36.32 531998 01/16/2024 Wow Toyz 86943 Friction Powered Mini Locomo… 157.70 531998 01/16/2024 Wow Toyz 86943 Li'l Chugs Wooden Passenger … 197.92 531998 01/16/2024 Wow Toyz 86943 Li'l Chugs Wooden Animal Tra… 197.92 531998 01/16/2024 Wow Toyz 86943 Super Locomotive Pullback 12… 197.66 531998 01/16/2024 Wow Toyz 86943 Classic Train Set 20-Pc 167.10 Vendor 6410 - Wow Toyz Total: 874.75
Vendor: 6102 - Yunex, LLC
531999 01/16/2024 Yunex, LLC 5610000839 Traffic Signal Response Call Ou… 67.24 531999 01/16/2024 Yunex, LLC 90000910 Traffic Signal Maintenance Oc… 443.03 531999 01/16/2024 Yunex, LLC 90000919 Street Light Maintenance Oct… 169.83 531999 01/16/2024 Yunex, LLC 90001143 Traffic Signal Maintenance No… 443.03 Vendor 6102 - Yunex, LLC Total: 1,123.13
Grand Total: 1,205,692.14
Janauary 16, 2024, Reg CC Mtg., Page # 30
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 18 of 22
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 786,986.02
205 - State Gas Tax 11,329.05
209 - Measure M 1,931.50
211 - Measure W 2,589.50
215 - Community Development Block Grant 2,823.50
220 - Proposition A Local Return 10,238.06
225 - Proposition C Local Return 4,066.50
245 - Landscape Maintenance District #1 342.73
255 - Park Athletic 4,147.51
257 - Park Grant 120.00
311 - Street Improvement 11,891.62
510 - Water Operations 356,506.27
520 - Water Capital 11,167.11
720 - Railroad Museum Foundation 1,552.77
Grand Total: 1,205,692.14
Account Summary
Account Number Account Name Payment Amount
100-000-2105.000 Accounts Payable 300.00
100-000-2210.000 Sales Tax Withholding 512.83
100-000-2285.000 Employee Association D… 960.00
100-000-2424.000 Management Trust 1,470.70
100-000-2508.000 Garnishment 602.74
100-000-2510.000 PERS 26,642.37
100-000-2515.000 Health Insurance 6,615.87
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2535.000 Accident Insurance 1,325.35
100-000-2540.000 Dental Insurance 2,700.54
100-000-2545.000 Vision Insurance 617.98
100-000-2550.000 Federal Withholding 63,800.91
100-000-2555.000 State Withholding 21,948.29
100-000-2560.000 Deferred Compensation 17,181.28
100-000-4455.000 Parks and Recreation Fe… 142.00
100-000-4465.000 Animal Care and Control -645.00
100-000-4510.000 Park Rentals 280.00
100-000-4616.000 CASP Fee 112.40
100-110-5207.000 Medicare 20.80
100-110-5217.000 PERS Tier 3 (2%@62) 53.12
100-110-5415.000 Communications 107.48
100-110-5430.000 Conferences and Meetin… 416.34
100-110-5505.000 Office Supplies and Expe… 77.07
100-110-5755.000 Special Department Supp… 1,013.80
100-125-5205.000 Health Insurance 5,259.61
100-125-5207.000 Medicare 555.16
100-125-5215.000 PERS Tier 1 (2.5%@55) 1,663.86
100-125-5216.000 PERS Tier 2 (2%@60) 1,518.04
100-125-5217.000 PERS Tier 3 (2%@62) 816.22
100-125-5345.000 Contractual Services 16,964.37
100-125-5415.000 Communications 50.38
100-125-5430.000 Conferences and Meetin… 189.71
100-125-5435.000 Training and Education 75.00
100-125-5755.000 Special Department Supp… 2,756.44
100-130-5205.000 Health Insurance 1,824.89
100-130-5207.000 Medicare 200.45
100-130-5215.000 PERS Tier 1 (2.5%@55) 409.00
100-130-5216.000 PERS Tier 2 (2%@60) 469.42
100-130-5217.000 PERS Tier 3 (2%@62) 553.76
Janauary 16, 2024, Reg CC Mtg., Page # 31
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 19 of 22
Account Summary
Account Number Account Name Payment Amount
100-130-5410.000 Advertising 18.00
100-130-5420.000 Mileage Reimbursement 144.10
100-130-5425.000 Dues and Memberships 250.00
100-130-5430.000 Conferences and Meetin… 822.09
100-130-5505.000 Office Supplies and Expe… 473.75
100-130-5755.000 Special Department Supp… 7,034.10
100-210-5205.000 Health Insurance 4,535.66
100-210-5207.000 Medicare 310.47
100-210-5215.000 PERS Tier 1 (2.5%@55) 536.29
100-210-5216.000 PERS Tier 2 (2%@60) 1,163.40
100-210-5217.000 PERS Tier 3 (2%@62) 677.20
100-210-5340.000 Professional Services 1,951.33
100-210-5345.000 Contractual Services 3,876.86
100-210-5435.000 Training and Education 135.00
100-210-5505.000 Office Supplies and Expe… 356.34
100-230-5205.000 Health Insurance 379.68
100-230-5206.000 Health Insurance Retirees 54,294.24
100-230-5207.000 Medicare 1,322.13
100-230-5217.000 PERS Tier 3 (2%@62) 343.70
100-230-5340.000 Professional Services 588.00
100-230-5345.000 Contractual Services 336.00
100-230-5755.000 Special Department Supp… 828.69
100-330-5320.000 Sheriff Contract 318,105.72
100-330-5321.000 Core Deputy 18,883.78
100-330-5323.000 Liability Trust Fund 39,697.52
100-333-5755.000 Special Department Supp… 24.43
100-335-5205.000 Health Insurance 1,024.69
100-335-5207.000 Medicare 156.72
100-335-5216.000 PERS Tier 2 (2%@60) 408.34
100-335-5217.000 PERS Tier 3 (2%@62) 390.34
100-335-5345.000 Contractual Services 8,094.24
100-335-5710.000 Equipment Maintenance 26.00
100-336-5325.000 Animal Care and Control 4,017.38
100-410-5205.000 Health Insurance 4,716.02
100-410-5207.000 Medicare 434.88
100-410-5217.000 PERS Tier 3 (2%@62) 2,465.28
100-410-5315.000 Engineers 3,560.00
100-410-5340.000 Professional Services 5,508.86
100-410-5341.000 Property Nuisance Abat… 4,325.00
100-410-5345.000 Contractual Services 1,131.81
100-410-5415.000 Communications 174.94
100-410-5430.000 Conferences and Meetin… 1,757.79
100-410-5505.000 Office Supplies and Expe… 47.90
100-410-5515.000 Uniform Expense 124.76
100-410-5720.000 Fuel 50.00
100-410-5755.000 Special Department Supp… 25.95
100-440-5345.000 Contractual Services 19,078.16
100-440-5415.000 Communications 1,254.44
100-440-5525.000 Equipment Under $5k 9,131.21
100-440-5605.000 Rents and Leases 1,793.80
100-605-5205.000 Health Insurance 2,563.33
100-605-5207.000 Medicare 246.35
100-605-5215.000 PERS Tier 1 (2.5%@55) 759.44
100-605-5216.000 PERS Tier 2 (2%@60) 346.87
100-605-5217.000 PERS Tier 3 (2%@62) 589.57
100-605-5345.000 Contractual Services 6,387.73
100-605-5420.000 Mileage Reimbursement 10.35
100-610-5205.000 Health Insurance 3,339.05
Janauary 16, 2024, Reg CC Mtg., Page # 32
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 20 of 22
Account Summary
Account Number Account Name Payment Amount
100-610-5207.000 Medicare 227.38
100-610-5216.000 PERS Tier 2 (2%@60) 660.28
100-610-5217.000 PERS Tier 3 (2%@62) 757.06
100-710-5205.000 Health Insurance 4,966.24
100-710-5207.000 Medicare 213.25
100-710-5215.000 PERS Tier 1 (2.5%@55) 2,118.36
100-710-5217.000 PERS Tier 3 (2%@62) 639.90
100-710-5405.000 Utilities 5,850.37
100-710-5415.000 Communications 53.61
100-710-5515.000 Uniform Expense 27.48
100-710-5705.000 General Maintenance 23,020.71
100-710-5720.000 Fuel 126.16
100-730-5205.000 Health Insurance 2,292.03
100-730-5207.000 Medicare 396.37
100-730-5215.000 PERS Tier 1 (2.5%@55) 1,088.34
100-730-5217.000 PERS Tier 3 (2%@62) 569.09
100-730-5345.000 Contractual Services 4,053.25
100-730-5415.000 Communications 156.23
100-730-5425.000 Dues and Memberships 340.00
100-730-5430.000 Conferences and Meetin… 85.72
100-730-5505.000 Office Supplies and Expe… 41.56
100-730-5755.000 Special Department Supp… 121.00
100-735-5410.000 Advertising 82.50
100-735-5425.000 Dues and Memberships 581.00
100-735-5460.000 Insurance - Liability and … 1,397.00
100-735-5755.000 Special Department Supp… 1,225.03
100-740-5205.000 Health Insurance 5,306.65
100-740-5207.000 Medicare 289.04
100-740-5215.000 PERS Tier 1 (2.5%@55) 661.38
100-740-5216.000 PERS Tier 2 (2%@60) 1,035.60
100-740-5217.000 PERS Tier 3 (2%@62) 290.54
100-740-5405.000 Utilities 3,659.39
100-740-5415.000 Communications 66.11
100-740-5420.000 Mileage Reimbursement 334.05
100-740-5505.000 Office Supplies and Expe… 42.70
100-740-5510.000 Small Tools 41.21
100-740-5705.000 General Maintenance 639.79
100-740-5710.000 Equipment Maintenance 1,405.43
100-740-5720.000 Fuel 131.62
100-750-5207.000 Medicare 48.19
100-750-5405.000 Utilities 263.70
100-750-5705.000 General Maintenance 276.75
100-750-5755.000 Special Department Supp… 722.64
205-610-5205.000 Health Insurance 2,120.67
205-610-5207.000 Medicare 163.65
205-610-5217.000 PERS Tier 3 (2%@62) 727.56
205-610-5335.000 Maintenance & License … 1,123.13
205-610-5405.000 Utilities 2,274.37
205-610-5415.000 Communications 87.13
205-610-5705.000 General Maintenance 2,208.34
205-610-5710.000 Equipment Maintenance 167.79
205-610-5720.000 Fuel 486.11
205-620-5710.000 Equipment Maintenance 38.80
205-810-5806.374 Narbonne South Pipe Re… 1,931.50
209-810-5806.374 Narbonne South Pipe Re… 1,931.50
211-347-5340.000 Professional Services 2,387.00
211-347-5771.000 Infrastructure Projects P… 168.75
211-810-5806.359 Downtown Lomita Stor… 33.75
Janauary 16, 2024, Reg CC Mtg., Page # 33
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 21 of 22
Account Summary
Account Number Account Name Payment Amount
215-540-5340.000 Professional Services 610.00
215-550-5340.000 Professional Services 1,472.50
215-550-5345.000 Contractual Services 741.00
220-340-5205.000 Health Insurance 318.53
220-340-5207.000 Medicare 25.28
220-340-5215.000 PERS Tier 1 (2.5%@55) 94.38
220-340-5216.000 PERS Tier 2 (2%@60) 33.53
220-340-5217.000 PERS Tier 3 (2%@62) 70.45
220-340-5345.000 Contractual Services 9,695.89
225-810-5806.326 Pavement Management … 4,066.50
245-720-5405.000 Utilities 332.82
245-720-5755.000 Special Department Supp… 9.91
255-000-4460.000 Park Athletic Fund Fees 90.00
255-760-5205.000 Health Insurance 98.56
255-760-5207.000 Medicare 11.02
255-760-5217.000 PERS Tier 3 (2%@62) 63.23
255-760-5345.000 Contractual Services -540.00
255-760-5505.000 Office Supplies and Expe… 18.18
255-760-5506.000 Sport Supplies 4,406.52
257-830-5345.379 Contractual Services 120.00
311-810-5806.368 Street Reconstruction - … 6,547.50
311-810-5806.380 Sidewalk Improvement P… 5,344.12
510-110-5207.000 Medicare 2.32
510-110-5217.000 PERS Tier 3 (2%@62) 5.90
510-125-5205.000 Health Insurance 1,111.62
510-125-5207.000 Medicare 110.91
510-125-5215.000 PERS Tier 1 (2.5%@55) 293.62
510-125-5216.000 PERS Tier 2 (2%@60) 642.14
510-130-5205.000 Health Insurance 535.86
510-130-5207.000 Medicare 57.51
510-130-5215.000 PERS Tier 1 (2.5%@55) 125.84
510-130-5216.000 PERS Tier 2 (2%@60) 134.12
510-130-5217.000 PERS Tier 3 (2%@62) 147.68
510-220-5205.000 Health Insurance 3,377.14
510-220-5207.000 Medicare 262.31
510-220-5215.000 PERS Tier 1 (2.5%@55) 178.76
510-220-5216.000 PERS Tier 2 (2%@60) 1,079.64
510-220-5217.000 PERS Tier 3 (2%@62) 563.26
510-220-5345.000 Contractual Services 1,292.29
510-220-5505.000 Office Supplies and Expe… 747.56
510-220-5710.000 Equipment Maintenance 516.00
510-230-5205.000 Health Insurance 213.39
510-230-5207.000 Medicare 61.97
510-230-5217.000 PERS Tier 3 (2%@62) 343.70
510-440-5345.000 Contractual Services 13,181.75
510-440-5415.000 Communications 1,254.43
510-630-5205.000 Health Insurance 11,854.04
510-630-5207.000 Medicare 958.70
510-630-5215.000 PERS Tier 1 (2.5%@55) 1,691.64
510-630-5216.000 PERS Tier 2 (2%@60) 2,413.90
510-630-5217.000 PERS Tier 3 (2%@62) 2,416.68
510-630-5336.000 Permit & Assessment Fe… 30,080.18
510-630-5338.000 Underground Service Ale… 52.00
510-630-5340.000 Professional Services 5,569.37
510-630-5405.000 Utilities 950.12
510-630-5411.000 Customer Notifications 240.52
510-630-5415.000 Communications 157.14
510-630-5420.000 Mileage Reimbursement 109.39
Janauary 16, 2024, Reg CC Mtg., Page # 34
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
1/10/2024 3:30:53 PM Page 22 of 22
Account Summary
Account Number Account Name Payment Amount
510-630-5435.000 Training and Education 778.00
510-630-5440.000 Water Purchases - MWD 253,992.00
510-630-5442.000 Utilities - CWPF 436.35
510-630-5605.000 Rents and Leases 5,762.46
510-630-5705.000 General Maintenance 10,372.58
510-630-5709.000 Equipment Maintenance… 1,387.79
510-630-5710.000 Equipment Maintenance 109.90
510-630-5720.000 Fuel 363.23
510-630-5755.000 Special Department Supp… 570.56
520-840-5820.134 Emergency Generator 5,351.41
520-840-5821.239 Appian Way Roof 120.00
520-840-5821.357 246th-247th-247th Pl - … 600.00
520-840-5821.372 Annual Aged Pipeline R… 1,920.00
520-840-5821.374 Narbonne South Pipe Re… 3,175.70
720-000-2210.000 Sales Tax Withholding 145.30
720-750-5513.000 Museum Gift Shop Expe… 1,045.12
720-990-5998.000 Transfer to Railroad Mus… 362.35
Grand Total: 1,205,692.14
Project Account Summary
Project Account Key Payment Amount
**None** 1,174,550.16
205-Narbonne South Pipe Replacement 1,931.50
209-Narbonne South Pipe Replacement 1,931.50
211-810 33.75
225 Payment Management Plan 4,066.50
246th St., 247th Pl., 247th St.-Western 600.00
311-Street Reconstruction-Zone G 6,547.50
520.134 5,351.41
520-Narbonne South Pipe Replacement 3,175.70
Annual Aged Pipeline R&R 1,920.00
Appian Way Roof 120.00
Sidewalk Improvement Program 5,344.12
Stephenson Mainenance Project 120.00
Grand Total: 1,205,692.14
Janauary 16, 2024, Reg CC Mtg., Page # 35
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Susan Kamada, Administrative Services Director MEETING DATE: January 16, 2024
SUBJECT: Monthly Report for the Administrative Services Department

RECOMMENDATION
Receive and file the monthly report for the Administrative Services Department.

BACKGROUND
Accounting Activities:
➢ Staff submitted the ACFR for the GFOA Award
➢ Staff completed the Annual Street Report
➢ Staff attended the Staff Agenda Automation training
➢ Staff participated in the CalPERS “Retirement Enrollment” Training Class ➢ Staff participated in CalPERS “Payroll Reporting” Training Class ➢ Staff participated in CSMFO “Financial Data Transparency Act” Webinar Department activity levels for the month of December 2023 are provided below:

Journal Entries/Adjustments 6
Payroll Updates/Maintenance Changes 70 / 3 New Hires
Purchase Orders Issued 3
Purchase Orders Paid 18
Invoices Processed for Payment 277
Checks Processed (Demands & Manual) 174
Payroll Checks Processed 270 / 3 Pays
Business Licenses Issued (New / Renewals) 24/38
Water Utility Bills Mailed/Late Notices Issued Late Notices Issued 596 Service Orders Issued (for Water Accounts) 65
Item No. 7d

CITY OF LOMITA

CITY COUNCIL REPORT
Janauary 16, 2024, Reg CC Mtg., Page # 36
2 OPTIONS:

None. Information only. Receive and file.

FISCAL IMPACT
None. Information only. Receive and file.

Reviewed by: Approved by:

________ ______________________
Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:
__________________________
Susan Kamada
Administrative Services Director
Janauary 16, 2024, Reg CC Mtg., Page # 37
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Gary Y. Sugano, Assistant City Manager
MEETING DATE: January 16, 2024
SUBJECT: Monthly Report for the City Manager’s Department

RECOMMENDATION
Receive and file the monthly report for the City Manager’s Department.

BACKGROUND
Information Technology
The City has completed the transition from TPx Communications to Airespring in upgrading networking and phone systems. Numa Networks is currently on-site one day per week to provide as-needed IT support. During the month of November, Numa Networks assisted with a total of 71 trouble tickets.

Human Resources/Risk Management
The City currently has three (3) recruitments open; City Manager in the City Manager’s Department and Part-time Recreation Leader-Parks and Part-time Recreation LeaderMuseum in the Recreation and Facilities Division. The City Manager recruitment is being conducted by Tripepi Smith, an executive recruiting firm, on behalf of the City. Interviews for Part-time Parking Enforcement Officer are scheduled to take place on January 18, 2024. Interviews for three internal recruitments (Lead Worker- Water Treatment, Lead Worker- Water Distribution, and Lead Worker- Facilities) will take place over the next few weeks.

Ryan Smoot resigned from his position as City Manager on January 1, 2024 and now serves as City Manager of Bellflower. Ryan was appointed as City Manager of Lomita in February 2016 and served in this capacity for eight (8) years. Joe Hoefgen was appointed Interim City Manager and began work on January 2, 2024. Joe is a CalPERS retiree and has over 30 years of local government experience.

Item No. 7e

CITY OF LOMITA

CITY COUNCIL REPORT
Janauary 16, 2024, Reg CC Mtg., Page # 38
2 Frederic Aboujaoude accepted the position of Principal Engineer in the Public Works Department and began work on January 8, 2024. Fred previously worked for the City of Long Beach prior to joining Lomita.

Emergency Management
The City was awarded a Hazard Mitigation Assistance Grant in the amount of $1,124,884.50 for the 247th Street Area Water Main Replacement Project. A second time extension was approved by CalOES based on the numerous challenges and unforeseen delays with this project. The new Period of Performance is May 14, 2025. A quarterly report and reimbursement requests were submitted to CalOES/FEMA on January 4.

The city was awarded a Hazard Mitigation Assistance Grant on June 7, 2023 to update the Local Hazard Mitigation Plan (LHMP) in the amount of $72,680 for the project costs and $3,622 for grant management costs. The RFP seeking LHMP preparation services was released on September 28 and closed on October 31. The City Council awarded the project to Risk Management Professionals on December 5, 2023. Kick-off activities will begin early 2024. A quarterly report was submitted to CalOES/FEMA January on 4.

Staff has scheduled two events in collaboration with the American Red Cross as part of our going community preparedness efforts, a blood drive in for February 6, 2024 in the Don Knabe Community Room and a free smoke alarm installation event for Saturday, May 4, 2024. Public outreach for these events will begin early 2024.

Lomita Manor
The Lomita Manor property management company, HumanGood, continues providing several activities to residents. These activities include Exercise/Chair class, Coloring class, and Seasonal Holiday activities such as the St Patrick’s Celebration, Easter Egg Craft, and Fourth of July BBQ. Additional activities that have been added include Bingo, Walking Group, Art Class, Bi-Monthly Celebrations of residents’ birthdays with cake, scrapbooking, and community potlucks. In December, Lomita Manor hosted a Sandpiper Holiday Cheer. The property management team will continue to explore other activities for the residents at Lomita Manor.

Community Development Block Grant Programs
On February 7, 2023, the Community Development Advisory Board (CDAB) approved the CDBG roster (budget) for FY 23-24 in the amount of $140,077 to fund Residential Rehabilitation, Lifeline and the Job Creation and Business Incentive Loan Programs.

Ongoing updates regarding the CDBG programs will be mentioned below.

Residential Rehabilitation: For Fiscal Year 2023-24, a total of two projects are scheduled to be completed. Two applications have been approved, and both projects are currently under construction.

Janauary 16, 2024, Reg CC Mtg., Page # 39
3 Lifeline: The Lifeline program provides emergency response service for a total of 19 subscribers currently enrolled. The program is accepting applications from Lomita residents who are at least 55 years old or disabled.

City Clerk’s Office
▪ Continued work on agenda management and meeting video streaming project implementation
▪ Staff hosted Annual Holiday Open House
▪ City Clerk attended annual New Law Conference in San Diego Administrative staff continues to provide customer service and support related to processing water payments, parking tickets, Dial-a-Ride, planning counter appointments and business licenses.

City Clerk activity for the month
Council Meeting Agenda & Minutes Prepared 2/1
Council Resolutions Adopted & Processed 3
Housing Authority Agenda & Minutes Prepared 1/1
Contracts/Agreements Processed 4
Ordinances Adopted & Published 0
Certificates Prepared 75
Public Records Requests Processed 7
Dial-a-Ride New Cards Issued 8
Dial-a-Ride Payments Processed 30
Dial-a-Ride Assistance-Phone/Counter 101
Administrative Parking Appeals Reviewed & Processed 23
Parking Citations Issued & Processed 503
Parking Citations Assistance – Phone/Counter 59
Planning Commission Meeting Agenda & Minutes Prepared 0/0 Planning Commission Resolutions Processed 0
Public Safety & Traffic Commission Agenda & Minutes Prepared 0/0 Technical Traffic Advisory Committee Agenda & Minutes Prepared 0/0 Scanned & Indexed Documents 22
Water Billing Payments and Assistance- Phone/Counter 211 OPTIONS:

None. Information only. Receive and file.

FISCAL IMPACT
None. Information only. Receive and file.

Janauary 16, 2024, Reg CC Mtg., Page # 40
4 ATTACHMENTS
None.

Prepared by: Approved by:

Joe Hoefgen
__________
Gary Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Janauary 16, 2024, Reg CC Mtg., Page # 41
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Brianna Rindge, Community & Economic Development Director MEETING DATE: January 16, 2024
SUBJECT: Monthly Report for the Community & Economic Development Department

RECOMMENDATION
Receive and file the Community & Economic Development Department monthly report.

DISCUSSION
➢ The City is currently in recruitment for a new Code Enforcement Officer to augment the full-time officer’s efforts, which yielded a significant increase in citywide code compliance, including enforcement of illegal dumping and graffiti. ➢ Staff moved forward in the resolution of several public nuisances around the city. ➢ Staff met with multiple property owners and developers and completed review of residential and commercial building permits, solar, wireless facilities, business licenses, and Residential Property Reports.
➢ The General Plan Advisory Committee held its sixth meeting on Tuesday, December 12, 2023 to discuss environmental justice.
➢ The Director attended the California Contract Cities Association 2024 Legislative Tour in Sacramento, CA to discuss the State Department of Housing and Community Development’s housing efforts, homelessness, graffiti, and other crises affecting Lomita.

Item No. 7f

CITY OF LOMITA

CITY COUNCIL REPORT
Janauary 16, 2024, Reg CC Mtg., Page # 42
2 OPTIONS
None. Information only. Receive and file.

Reviewed by: Approved by:

Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:
________________
Brianna Rindge
Community & Economic Development Director
Janauary 16, 2024, Reg CC Mtg., Page # 43
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Michael M. Sansbury, Recreation & Facilities Manager MEETING DATE: January 16, 2024
SUBJECT: Monthly Report for the Recreation and Facilities Division

RECOMMENDATION
Receive and file the monthly report for the Recreation and Facilities Division.

RECREATION SERVICES
• Staff is finalizing the Spring 2024 newsletter and which is expected to be mailed to residents in early February.
• Winter Recreation sports and classes have begun for the current quarter. • The Lomita Youth Basketball program teams have been formed and have begun with the first games taking place on Friday, January 12th. • The Recreation Staff is working on upcoming 2024 Special Events beginning with the first event being Eggstravaganza (Easter event), scheduled to take place on March 30th at Lomita Park starting at 9:00am.
• Staff will begin to seek sponsorships for the various 2024 Special Events and 60th Anniversary events.
• The 60th Anniversary Committee continue to meet to work on this year’s fun filled events that will kick off on Founders Day weekend June 29th. • Staff is working with the Public Works Department to update and complete repairs and general maintenance at the Lomita Railroad Museum, as well as the Stephenson Center in the coming months.
• The Facilities Division and Public Works Department together, are to schedule and prepare the outside basketball courts, for the installation of (1) Pickleball court.

YOUTH SPORTS
• Youth Basketball sign ups have been going on for residents since December 1st, and non-residents December 15th. As of December 21st, there are (197)

CITY OF LOMITA

CITY COUNCIL REPORT
Item No. 7g
Janauary 16, 2024, Reg CC Mtg., Page # 44
2 participants enrolled. We are also in the process of partnering with Saint Margaret Mary Church/School for our Girls Division 1 league.

ADULT SPORTS
• Men’s Basketball is about to start back up again in January. We have (6) teams on both Wednesday and Thursday nights. We are still attempting to fill the Monday and Tuesday night leagues.

PROGRAM REGISTRATIONS
• Winter registrations for youth and adult basketball leagues started for Lomita residents on December 1st and non-residents began on December 15th.

PROJECTS
• Staff posted our Men’s Basketball leagues flyers in various locations such as: 24 Hour Fitness, LA Fitness, El Camino College, and Harbor College to spread the word and hopefully increase the number of teams, and the number of nights offered.

MAINTENANCE AND FACILITIES
• Staff decorated the interior and exterior of City Hall & Railroad Museum for the holidays.
• Replaced GFI electrical outlets at the stage and Christmas tree with standard electrical outlets.
• Installed vandal proof box for new electrical outlet behind the stage area.

Inspected problem with exterior wall lights at sides of City Hall (building and landscaping).
• Installed cam lock with ASSA high security cylinder on electrical box in front of City Hall, behind the stage.
• Wet scrub and dry screen the gymnasium floor at Lomita Park. Applied two (2) coats of Hillyard Star/Icon Finish System.
• Updated the HVAC software & scheduling at City Hall.
• Programmed numerous access cards for new city employees. • The elevator at City Hall was troubleshooted and repaired.

OPTIONS:

None. Information only. Receive and file.

Janauary 16, 2024, Reg CC Mtg., Page # 45
3 FISCAL IMPACT
None. Information only. Receive and file.

Reviewed by: Approved by:

Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by: Prepared by:

Michael M. Sansbury Emma Kelley
Recreation & Facilities Manager Recreation Manager
Janauary 16, 2024, Reg CC Mtg., Page # 46
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Carla Dillon, P.E., Director of Public Works MEETING DATE: January 16, 2024
SUBJECT: Monthly Report for the Public Works Department RECOMMENDATION:

Receive and file the monthly report for the Public Works Department.

BACKGROUND:

Water Division Updates
Cypress Water Production Facility (CWPF) and Distribution System Update Well No. 5 remains offline due to the detection of benzene and the construction project to upgrade the CWPF. The State’s Division of Drinking Water (DDW) and the Los Angeles Regional Water Quality Control Board (RWQCB) have been investigating possible sources of benzene, and information is available at https://www.lomitawater.com/news/.

In December 2023, the City pumped 0.0 acre-feet of groundwater from Well No. 5. All drinking water was supplied with imported water from West Basin MWD. In December 2023, the City imported 146.5 acre-feet from West Basin MWD. The monthly water reports can be found at www.lomitawater.com/oversight/water-quality-reports/.

The City has been offering monthly tours of the Cypress Water Production Facility. One tour was conducted in December and a total of five community members toured the facility. Residents who are interested in touring the facility may sign up for a tour at https://www.lomitawater.com/water-tours/.

In December, the City completed the annual water loss audit validation through a thirdparty auditor and provided it to the State. Additionally, the City staff completed the newly required, Annual Water Use Report, and provided it to the State.

Item No. 7h

CITY OF LOMITA

CITY COUNCIL REPORT
Janauary 16, 2024, Reg CC Mtg., Page # 47
2 Water Division Performance Measures:

Main Breaks/Leak Repairs 4
Service Connection Breaks/Leaks 0
Water Outages 4
Water Service Requests 70
USA Dig-Alert Tickets 90
Dead-end Fire Hydrant Flushing 8
Meter Maintenance 13
Inspection of Water Facilities Daily
Water Quality Complaints 0
Engineering/PW Administration Division Updates
CIP Update – Construction Phase
Cypress Water Production Facility (CWPF) Upgrade Project The City’s contractor RC Foster, with the oversight of the contract manager, AKM Consulting Engineers, is progressing on construction. Hazen and Sawyer continue to provide support for the permitting with the Division of Drinking Water (DDW). During this period, RC Foster worked on electrical components, the security camera system, and the data control system (SCADA).

Progress As of December 31, 2023
Percent Project completion 99%
Overall Project, invoiced/approved $4,359,494
Overall Project budget (approved contracts) $4,835,131
City staff and its contractor continue to make progress toward project completion, with electrical/instrumentation work in December and City staff has scheduled a well pump test for January, as requested by the State prior to permitting. Additional work on the SCADA system is needed. The City shares project updates on https://www.lomitawater.com/ as new information is available. In addition, a short video describing the GAC project and treatment process is available here:
https://www.lomitawater.com/infrastructure/granular-activated-carbon/. 247th Street Area Watermain Project
This project consists of abandoning a watermain that runs north and south within private properties crossing 246th Street, 247th Street, 247th Place, and 248th Street. The proposed new water main will extend from 246th Street beyond the City boundaries, looping within the City of Los Angeles right of way and along Western Avenue (which is Caltrans’ right of way), and connecting back to the City of Lomita along 247th Street, 247th Place, 248th Street and Lomita Blvd. This project consists of constructing approximately 3,300 linear feet of PVC water pipeline and appurtenances (fire hydrants, valves, services, and fittings). The existing pipeline located in private property will be abandoned.

Janauary 16, 2024, Reg CC Mtg., Page # 48
3 Design of the project was awarded to Onward Engineering in November 2021, and design is complete. City Council approved the project and authorized release for bidding, which will take place in early 2024.

Progress As of December 31, 2023
Percent Project completion 100% (of design)
Overall Project, invoiced/approved --
Overall Project budget --
Emergency Generator
This project consists of installation of an emergency generator that will be capable of servicing the Appian Way Pump Station as needed. The design of this project was completed by AEPC Group in June 2023, and the City awarded the construction contract to Blue Ridge Mechanical, Inc.

This project consists of 1) The City directly procuring the permanent generator and load bank from Gen-Tech, 2) The City directly renting a temporary generator from United Rental and 3) A construction contract with Blue Ridge Mechanical Inc. for installation and testing. The short-term rental generator from United Rental was mobilized and included the air permit (through SCAQMD) for the rental unit. Since the Gen-Tech permanent generator was delivered in October, the short-term rental has been removed from the site.

The load bank had a longer lead time and was not scheduled to be delivered until February 2024. The City cancelled the load bank order and will have the contractor, who will provide annual maintenance, provide their own load bank. The City is working with a third party to replace rental wires between the new generator and the pump house with permanent wires. After the wires are replaced United Rental will pick up their wires and send the final invoice.

The City has applied for and received a temporary operation permit (through CARB Board) for the permanent generator. The City has contracted a third party to facilitate final inspection of the generator by the CARB inspector followed by a permanent permit. The site visit is being scheduled for the CARB Board inspector to complete the formalities for the permanent permit.

Progress As of December 31, 2023
Percent Project completion 90%
Overall Project, invoiced/approved $132,877.95
Overall Project, approved $325,351.19
CIP Update – Design Phase
Narbonne Avenue Water Replacement and Street Rehabilitation Project This project consists of constructing approximately 1,600 linear feet of PVC water pipeline on Narbonne Avenue from PCH to the southern border of the City of Lomita. The proposed water main will be a new 8-inch PVC water main to provide improved flow, Janauary 16, 2024, Reg CC Mtg., Page # 49
4 pressure, and fire protection. This new water main will replace the existing 1928 6-inch and 8-inch water main.

The design of the project was awarded to David Evans and Associates (DEA) in December 2022. DEA is awaiting approval by Caltrans for potholing near PCH and is working on the 90% design package. City staff reached out to the neighboring cities of Rolling Hills Estates, Rolling Hills, Palos Verdes Estates, and Rancho Palos Verdes to notify them of the upcoming construction project. The response was favorable. Potholing along Narbonne is expected to take place in January 2024.

Progress As of December 31, 2023
Percent Project completion 70% (of design)
Overall Project, invoiced/approved $73,438.90
Overall Project Design Budget $199,940.00
Street Reconstruction – Zone G
This project consists of overlaying and reconstructing certain streets in Zones G (just north and south of Lomita Boulevard and east of Eshelman Avenue), as detailed in the Pavement Management Program (PMP). This project includes significant repairs and resurfacing of streets where slurry seal would not be sufficient to extend the life of the street.

The design of the project was awarded to David Evans and Associates (DEA) in July 2022. Construction is programmed for Spring-Summer 2024. Extensive field investigation and sampling have taken place to evaluate the road condition on the 17 streets included in this project, and the City has received the related technical reports. In addition, DEA has identified and provided preliminary cost estimates for curb ramps that require upgrades in the project zone. DEA has completed the 90% plans, specification, and estimates for City staff review. The staff has reviewed and provided comments on the specifications and the drawings. DEA is working on including the recommendations to get the 100% package ready.

Progress As of December 31, 2023
Percent Design Project completion 90% (of design)
Overall Project, invoiced/approved $123,410.26
Overall Project Design Budget $221,835.00
Water Main Replacements in Zone G
The project consists of replacing three water mains in Zones G. The contract for engineering design was awarded to Onward Engineering who has begun the underground utility request process from various utility companies. Onward Engineering has begun working on the pothole plans before starting final design elevations for the underground pipe to avoid conflicts with existing underground pipes.

Janauary 16, 2024, Reg CC Mtg., Page # 50
5 Progress As of December 31, 2023
Percent Design Project completion 1% (of design)
Overall Project, invoiced (Onward Eng.) $2,303.38
Overall Project Design Budget. $202,118.00
Appian Way Pump Station Roof Project
This project consists of designing and constructing a new roof for the Appian Way Pump Station. The design contract has been awarded to Tetra Tech, Inc., and 100% of the design drawings have been submitted. The final drawings and calculations were submitted to LA County Building and Safety for review and approval. The County review is complete, Tetra Tech is including the county recommendations to prepare the final plans and specifications for construction.

Progress As of December 31, 2023
Percent Design Project completion 90% (of design)
Overall Project, invoiced/approved $37,702.98
Overall Project Design Budget. $86,395.00
Stephenson Center Maintenance Project
This project consists of design and construction for upgrades to the restroom facilities as well as restoration/replacement of the three-level roof at the Stephenson Center in Lomita Park. The project design has been awarded to BOA Inc., and their team visited the site and provided preliminary drawings for the restroom layout to meet accessibility design requirements. BOA’s subcontractor visited the site and collected samples to assess the presence of asbestos and lead paint. The results showed no asbestos and some presence of lead. BOA is working to complete the 100% design based upon the findings, including of the presence of termite damage.

Progress As of December 31, 2023
Percent Design Project completion 70% (of design)
Overall Project, invoiced/approved $34,420.00
Overall Project Design Budget. $58,200.00
Tom Rico Center Gymnasium & Railroad Museum Building Roof Replacement Project This project consists of design and installation of new roof skins for the two buildings, upgrade of signs at the Railroad Museum, inspection, and testing/treating the roof and the buildings for termites. The design contract was awarded to BOA Inc., and they have begun preparation of design.

CIP Update – Studies and Pre-Design Phase
Sewer System Master Plan
The Sewer System Master Plan will identify any sewers that are undersized or need replacement/upsizing. The contract to prepare a sewer system master plan was awarded to Psomas in July 2023. The team has created a sewer system model and is working on calibrating it. Calibration will be based on the data from the flow monitoring that was Janauary 16, 2024, Reg CC Mtg., Page # 51
6 performed in November 2023, sewer maintenance data from Los Angeles County Department of Public Works, as well as updated land/parcel usage information. A technical memo from Psomas describing the sewer system model and calibration is expected in January 2024.

Pavement Management System Update
The City of Lomita owns and maintains approximately 35 centerline miles of roadways with approximately 6,529,000 square feet of pavement. The City’s Pavement Management System (PMS) is a planning tool that tracks past, present and future pavement conditions and street maintenance/rehabilitation projects. A PMS ensures that the City is prioritizing roadway repairs to best serve the community when prioritizing proposed pavement maintenance projects. The City is required to update the PMS every three years to maintain eligibility for Proposition C funding. The last update was completed in 2021. On November 7, 2023, the council awarded the contract for the Pavement Management System Update to Bucknam Infrastructure Group Inc.

A key component of the PMS Update is the field survey in which technicians review each segment of pavement in the City and log the condition of that segment. Prior to the field surveys, the roadways are divided into appropriately sized segments, and survey routes are determined. Bucknam reviewed the previously assigned street segments and modified them as needed based on updated information and determined field survey routes. Some field surveys were performed during the last two weeks of December, and the remainder will be performed in January.

Downtown Lomita Multi-Benefit Stormwater Project
This project will include the design and construction of stormwater features along Lomita Boulevard and Narbonne Avenue to mitigate local and downstream flood risk, improve water quality, and reduce the heat island effect in the downtown Lomita area. In addition, the project includes features to beautify the neighborhood and promote healthy transportation and recreation. The Project will divert 5.6 acre-feet of stormwater from three LACFCD storm drains in the downtown area of Lomita to an infiltration gallery and a series of drywells. Additional features include bioretention areas, pervious pavement, planting of vegetation with drought-tolerant, native plants, 45 new shade trees, 10 benches, bike locking stations, educational signage, and a bike lane along Lomita Boulevard.

On December 19, 2023, the council awarded the contract for Engineering Design Services for the Downtown Lomita Multi-Benefit Stormwater Project to Hazen and Sawyer. The Notice to Proceed is expected to be given in January 2024.

Engineering/Regulatory Updates
Encroachment Permit Review/Approval
For the month of December 2023, staff received and reviewed five encroachment permit applications from various utility companies, contractors, and residents. Permits were issued to twelve applicants. Public Works now has an on-line portal for encroachment permitting, available at https://lomitaca.viewpointcloud.com/categories/1081.

Janauary 16, 2024, Reg CC Mtg., Page # 52
7 Stormwater
In December, City staff attended the South Santa Monica Bay Watershed Area Steering Committee (WASC) meeting as the designee for the Dominguez Channel Watershed Management Group. The WASC meets to review and recommend funding requests.

The City completed its reporting as part of the Dominguez Channel Watershed Management Group annual report to the Regional Board for the MS4/NPDES Permit.

Fleet/Air
In December, City staff submitted the annual reporting to the state’s Bureau of Automotive Repair to document City fleet vehicle smog testing.

The City also enrolled in the Clean Truck Check Program with the California Air Resources Board (CARB), as required, for heavy duty vehicles. Emission testing will be required by July 2024 for this program.

Public Works Field Operations Division (Parks/Street/Trees) Updates Parks Division:

Mowed Park Grounds, number of times 25
Playground Safety Inspections 11
Raised Median/Planter Weeding 31
Park Grounds Fertilize 12
Museum/City Hall Grounds Maintenance 5
Sprinkler Repair/Replacement 49
Trimmed Hedges/Trees (City grounds) 28
Streets and Trees Division:

Trees Trimmed (by Crew) 10
Trees Trimmed (by Contractor) 0
Trees/Stumps Removed 0
Graffiti Locations Cleaned 39
Sidewalk Maintenance 5
Curb/Gutter Maintenance 10
City Drains Cleaned 63
Street Signs Replaced or Repaired 43
Potholes Filled / Patches 37
New work order requests 11
Backlog of work orders 6
Total Trees Planted 1
Janauary 16, 2024, Reg CC Mtg., Page # 53
8 Reviewed by: Approved by:

Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:

Carla Dillon, PE
Public Works Director
Janauary 16, 2024, Reg CC Mtg., Page # 54
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Susan Kamada, Administrative Services Director MEETING DATE: January 16, 2024
SUBJECT: December 2023 Treasury and Investment Report

RECOMMENDATION
Receive and file the Treasury and Investment Report.

BACKGROUND
Pursuant to Section 41004 of the Government Code of the State of California, the City Treasurer is required to submit a monthly report of all receipts, disbursements and fund balances. The first page of the report summarizes the investment activity for the month and distribution by type of investment, held by the City. The second and third page lists all investments with original maturities exceeding one year as of the month ended December 31, 2023. The fourth page of the report provides a summary of the beginning balance, total receipts, total disbursements, ending balance for all funds, and a listing, by fund, of all month end fund balances.

In summary, all investments of the City of Lomita are in compliance with both the Government Code and our Investment Policy. In addition, the City has sufficient liquidity to meet its expenditure requirements for the ensuing six months. 12% of the City’s funds are with the State of California Local Agency Investment Fund (LAIF). The remaining funds of the City of Lomita are in active checking accounts, money market funds, U.S. Treasuries, Federal Agency Securities, Corporate Bonds, and FDIC-insured Negotiable Certificates of Deposit that are in compliance with the California Government Code and the City’s Investment Policy. The current value of each account is obtained from actual monthly statements for the period ending December 31, 2023.

Item No. 7i

CITY OF LOMITA

CITY COUNCIL REPORT
Janauary 16, 2024, Reg CC Mtg., Page # 55
2 OPTIONS:

None, information only.

FISCAL IMPACT
None.

ATTACHMENT

1. Treasury and Investment Report for December 2023
Reviewed by: Approved by:

____________________________
Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:
__________________________
Susan Kamada
Administrative Services Director
Janauary 16, 2024, Reg CC Mtg., Page # 56
City of Lomita
Investment Portfolio Report December 31, 2023
Summary of Cash & Investments Book Value Market Value* Interest Earned Gain (Loss) on
Investment
Local Agency Investment Fund (LAIF) 3,813,026.71 3,813,026.71 0.00 0.00 Certificate of Deposit - Negotiable 15,166,000.00 14,649,242.08 31,949.74 0.00 Federal Agency Securities 6,250,000.00 6,067,980.00 23,737.50 0.00 Commerical Paper 2,000,000.00 1,814,245.00 0.00 0.00
US Treasuries 1,500,000.00 1,463,740.00 0.00 0.00
Total Pooled Investments 28,729,026.71 27,808,233.79 55,687.24 0.00 City of Lomita General Account DDA 2,863,294.71 2,863,294.71 0.00 0.00 Total Cash 2,863,294.71 2,863,294.71 0.00 0.00
Total Cash & Investments 31,592,321.42 30,671,528.50 55,687.24 0.00 City of Lomita
Distribution of Pooled Cash
Local Agency Investment Fund (LAIF) 3,813,026.71 12.07% MTD YTD Certificate of Deposit - Negotiable 15,166,000.00 48.01% Jul-23 40,936.35 40,936.35 Federal Agency Securities 6,250,000.00 19.78% Aug-23 48,202.54 89,138.89 Commerical Paper 2,000,000.00 6.33% Sep-23 43,477.59 132,616.48 US Treasuries 1,500,000.00 4.75% Oct-23 117,861.01 250,477.49 Cash on Hand 2,863,294.71 9.06% Nov-23 53,385.88 303,863.37 Total Cash & Investments 31,592,321.42 100.00% Dec-23 55,687.24 359,550.61 Jan-24 - 359,550.61
Feb-24 - 359,550.61
Mar-24 - 359,550.61
Apr-24 - 359,550.61
May-24 - 359,550.61
Jun-24 - 359,550.61
359,550.61 359,550.61
*The Governmental Accounting Standards Board (GASB) has established Statement No. 31 for setting investment valuation standards. We report the unrealized gain/(loss) monthly and book realized gain/(loss) at year end as a GASB 31 requirement.

GASB 31 is a reporting requirement that reports the "Fair Value" of investments held in our portfolio. Fair value is the amount at which a financial instrument (investment) could be exchanged in a current transaction between willing parties at current market prices. It is important to understand the relationship between prevailing interest rates and fixed coupon investments. As market interest rates fall, the "Fair Value" of held securities will rise (unrealized Gains). The opposite occurs as market interest rates rise (market prices of held investments will fall). It should be noted that investments held in the city pool are to be held until maturity so both gains and losses (unrealized) will not be taken.

Month to Date & Fiscal Year to Date
Interest Earned/ Gain (Loss) on Total Investments
Distribution of Cash &
Invesments

12.0695%

48.0053%

19.7833%

6.3307%

4.7480%

90.94%

9.06%

9.06%
100.00%
Local Agency Investment
Fund (LAIF), 12%
Certificate of
Deposit -
Negotiable, 48%
Federal Agency
Securities, 20%
Commerical
Paper, 6%
Cash on Hand,
9%
Attachment No. 1
Janauary 16, 2024, Reg CC Mtg., Page # 57
City of Lomita
Investment Portfolio Report
December 31, 2023
Account/ Investment Title &
Description
Account #/
CUSIP
Settlement
Date
Maturity
Date
Yield to
Maturity
Beginning Face
Amount/Shares
Beginning
Market Value Buy Principal Sell Principal Change in Market Value Ending Market
Value
Ending Face
Amount/Shares
Interest
Earned /
(Accrued)
Realized
Gain /(Loss)
On
Investment
Local Agency Investment Fund (LAIF)
City of Lomita XX-XX-469 N/A 3.843% 5,557,026.71 5,557,026.71 - (1,744,000.00) - 3,813,026.71 3,813,026.71 - - Sub Total / Average 3.843% 5,557,026.71 5,557,026.71 - (1,744,000.00) - 3,813,026.71 3,813,026.71 - - Certificate of Deposit - Negotiable
PCSB Bank 69324MAL9 02/21/20 02/21/24 1.650% 248,000.00 245,939.12 - - 781.20 246,720.32 248,000.00 - Third Federal S & L Assn 88413QDA3 08/13/21 08/13/24 0.500% 249,000.00 240,474.24 - - 1,556.25 242,030.49 249,000.00 - Raymond James Bank NA 75472RBB6 02/14/20 02/14/25 1.750% 248,000.00 237,207.04 - - 1,723.60 238,930.64 248,000.00 - Liberty Federal Credit Union 53052LAP4 03/24/23 03/24/25 5.350% 248,000.00 247,667.68 - - 1,180.48 248,848.16 248,000.00 1,090.52 Lafayette FCU 50625LAY9 03/31/22 03/31/25 2.200% 249,000.00 238,589.31 - - 1,770.39 240,359.70 249,000.00 450.25 Direct Federal Credit Union 25460FDZ6 02/01/23 05/01/25 4.700% 248,000.00 245,517.52 - - 1,418.56 246,936.08 248,000.00 958.03 JPMorgan Chase Bank NA 48128WCJ2 12/03/21 05/16/25 0.800% 248,000.00 232,038.72 - - 2,152.64 234,191.36 248,000.00 - Institution for Savings Newburyport MA 45780PBL8 05/20/22 05/20/25 3.100% 247,000.00 238,910.75 - - 1,756.17 240,666.92 247,000.00 629.34 Axiom Bank Maitland FL 05464LBR1 11/30/21 06/13/25 0.700% 249,000.00 231,786.63 - - 2,263.41 234,050.04 249,000.00 143.26 Bank of Princeton 064520BE8 06/26/20 06/26/25 0.600% 210,000.00 194,869.50 - - 1,957.20 196,826.70 210,000.00 103.56 California Credit Union 130162BL3 12/28/23 06/30/25 5.100% 244,000.00 - 458.72 244,458.72 244,000.00 - Flushing Bank 34387AFF1 11/04/22 11/04/25 4.700% 249,000.00 246,345.66 - - 2,086.62 248,432.28 249,000.00 961.89 Bankunited NA 066519RX9 12/08/21 12/08/25 1.250% 248,000.00 229,015.60 - - 2,765.20 231,780.80 248,000.00 772.88 USAlliance FCU 90352RCD5 01/28/22 01/28/26 1.350% 249,000.00 227,684.85 - - 4,398.09 232,082.94 249,000.00 294.76 Liberty First Credit Union 530520AF2 02/03/23 02/03/26 4.400% 249,000.00 245,240.10 - - 2,348.07 247,588.17 249,000.00 920.96 Truliant 89789AAH0 03/22/23 03/23/26 5.150% 248,000.00 247,553.60 - - 2,182.40 249,736.00 248,000.00 1,049.75 Pentagon FCU 70962LBK7 03/28/22 03/30/26 2.050% 249,000.00 231,682.05 - - 2,654.34 234,336.39 249,000.00 419.55 Kansas State Bank 50116CCV9 03/31/22 03/31/26 2.300% 249,000.00 233,071.47 - 2,614.50 235,685.97 249,000.00 486.40 Nelnet Bank 64034KAC5 04/15/21 04/15/26 0.700% 248,000.00 223,234.72 - - 2,812.32 226,047.04 248,000.00 - Community West Bank NA 20415QHQ5 04/23/21 04/23/26 0.700% 248,000.00 222,852.80 - - 2,807.36 225,660.16 248,000.00 142.68 State BK India New York NY 856285VS7 05/19/21 05/19/26 1.000% 247,000.00 223,191.67 - - 2,689.83 225,881.50 247,000.00 - Toyota Financial Savings Bank 89235MLD1 07/22/21 07/22/26 0.950% 248,000.00 222,371.68 - - 2,556.88 224,928.56 248,000.00 - Medallion BK Salt Lake City 58404DLD1 07/30/21 07/30/26 0.800% 248,000.00 221,278.00 - - 2,556.88 223,834.88 248,000.00 - Sallie Mae Bank 795451AK9 08/11/21 08/11/26 1.100% 248,000.00 222,840.40 - - 2,480.00 225,320.40 248,000.00 - Metro Credit Union 59161YAN6 02/18/22 08/18/26 1.600% 249,000.00 226,582.53 - - 2,397.87 228,980.40 249,000.00 327.45 Texas Exchange Bank 88241TML1 11/26/21 11/27/26 1.200% 249,000.00 221,981.01 - - 2,118.99 224,100.00 249,000.00 245.59 Beal Bank USA 07371CH69 03/02/22 02/24/27 2.050% 248,000.00 225,119.52 - - 2,606.48 227,726.00 248,000.00 - Capital One Bank USA NA 14042TFP7 04/27/22 04/27/27 2.900% 248,000.00 230,198.56 - - 3,127.28 233,325.84 248,000.00 - Morgan Stanley Bank 61773TDN0 04/29/22 04/29/27 3.000% 246,000.00 229,065.36 - - 3,111.90 232,177.26 246,000.00 - Discover Bank 254673G83 06/14/22 06/14/27 3.150% 246,000.00 229,488.48 - - 3,562.08 233,050.56 246,000.00 3,885.11 The Dart Bank 237412AN1 06/08/22 06/15/27 3.250% 249,000.00 232,976.85 - - 3,650.34 236,627.19 249,000.00 665.14 Forbright Bank 34520LAT0 11/02/22 11/02/27 4.600% 249,000.00 242,553.39 - - 5,273.82 247,827.21 249,000.00 941.42 Alliant Credit Union 01882MAC6 12/30/22 12/30/27 5.000% 248,000.00 244,845.44 - - 5,882.56 250,728.00 248,000.00 1,019.18 First Technology Federal 33715LEL0 02/03/23 02/03/28 5.000% 248,000.00 244,808.24 - - 3,238.88 248,047.12 248,000.00 1,019.18 Alaska USA Federal Credit Union 011852AE0 03/08/23 03/08/28 4.600% 249,000.00 241,958.28 - - 6,708.06 248,666.34 249,000.00 941.42 Central Valley Community Bank 15568PAL0 03/31/23 03/31/28 5.300% 248,000.00 247,618.08 - - 560.48 248,178.56 248,000.00 1,116.34 Pacific Western Bank 69506YYD5 04/05/23 04/05/28 5.650% 243,000.00 243,126.36 - - 417.96 243,544.32 243,000.00 - Freedom Northwest CU 356436AP0 08/25/23 09/19/28 5.650% 248,000.00 249,378.88 - - 3,536.48 252,915.36 248,000.00 1,151.67 General Electric Credit Union 369674CG 9 01/30/23 01/30/24 5.000% 248,000.00 247,910.72 - - 14.88 247,925.60 248,000.00 1,019.18 Grow Financial Federal Credit Union 39981MAC6 03/24/23 03/25/24 5.350% 248,000.00 247,925.60 - - 12.40 247,938.00 248,000.00 1,090.52 Wells Fargo Bank 949763ZA7 04/18/19 04/10/24 2.850% 245,000.00 242,770.50 - - 583.10 243,353.60 245,000.00 573.90 Live Oak Bkg Co 538036HY3 02/12/20 08/12/24 1.700% 245,000.00 238,659.40 - - 1,286.25 239,945.65 245,000.00 342.33 Capital One Natl Assn 14042RNE7 08/23/19 08/21/24 2.000% 245,000.00 238,887.25 - - 1,283.80 240,171.05 245,000.00 - Connexus CU 20825WCK4 08/25/23 08/23/24 5.500% 248,000.00 248,128.96 - - 456.32 248,585.28 248,000.00 1,131.29 Morgan Stanley Private Bk Natl Assn 61760AX53 09/05/19 09/05/24 1.900% 100,000.00 97,315.00 - - 548.00 97,863.00 100,000.00 - Synchrony Bank 87165FF58 11/30/21 11/29/24 0.850% 245,000.00 233,987.25 - - 1,683.15 235,670.40 245,000.00 - Workers Federal Credit Union 98138MBC3 01/27/23 01/27/25 4.700% 249,000.00 246,746.55 - - 1,127.97 247,874.52 249,000.00 961.89 Enerbank USA Salt 29278TMZ0 02/14/20 02/14/25 1.650% 245,000.00 234,038.70 - - 1,705.20 235,743.90 245,000.00 332.26 Janauary 16, 2024, Reg CC Mtg., Page # 58
City of Lomita
Investment Portfolio Report
December 31, 2023
Account/ Investment Title &
Description
Account #/
CUSIP
Settlement
Date
Maturity
Date
Yield to
Maturity
Beginning Face
Amount/Shares
Beginning
Market Value Buy Principal Sell Principal Change in Market Value Ending Market
Value
Ending Face
Amount/Shares
Interest
Earned /
(Accrued)
Realized
Gain /(Loss)
On
Investment
Merrick Bank 59013KQE9 11/30/21 05/30/25 0.900% 245,000.00 229,109.30 - - 2,185.40 231,294.70 245,000.00 - Spokane Teachers Credit Union 849061AA4 11/23/22 11/24/25 5.000% 248,000.00 246,767.44 - - 2,105.52 248,872.96 248,000.00 1,019.18 Eaglemark Savings Bank 27004PBD4 04/07/21 04/07/26 0.700% 245,000.00 220,732.75 - - 2,790.55 223,523.30 245,000.00 - Greenstate Credit Union 39573LBL1 06/16/21 06/16/26 0.900% 249,000.00 223,606.98 - - 2,671.77 226,278.75 249,000.00 184.19 UBS Bk USA Salt Lake 90348JQ29 07/14/21 07/14/26 0.900% 249,000.00 222,947.13 - - 2,602.05 225,549.18 249,000.00 184.19 Bank of Frankewing 06221LAE3 11/09/22 11/09/26 4.950% 248,000.00 246,797.20 - - 1,187.92 247,985.12 248,000.00 1,008.99 Baxter Credit Union 07181JAU8 11/22/22 11/23/26 5.000% 248,000.00 247,191.52 - - 1,557.44 248,748.96 248,000.00 1,019.18 Celtic Bank 15118RZT7 11/30/22 11/30/26 4.800% 249,000.00 246,783.90 - - 1,608.54 248,392.44 249,000.00 - Dept of Commerce Federal CU 24951TAT2 05/13/22 05/13/27 3.250% 249,000.00 233,502.24 - - 3,279.33 236,781.57 249,000.00 665.14 BMO Harris Bank NA 05600XFW5 06/15/22 06/15/27 3.300% 249,000.00 233,380.23 - - 3,642.87 237,023.10 249,000.00 683.58 Numerica Credit Union 67054NBC6 11/04/22 11/04/27 4.950% 248,000.00 244,629.68 - - 5,257.60 249,887.28 248,000.00 1,008.99 University Bk Ann 914098DQ8 04/03/23 04/03/28 4.850% 248,000.00 243,302.88 - - 6,993.60 250,296.48 248,000.00 988.60 Customers Bank 23204HNZ7 05/31/23 05/31/28 4.450% 244,000.00 241,081.76 - - 7,759.20 248,840.96 244,000.00 - Calprivate Bank 13135NCB4 12/27/23 12/27/28 3.850% 245,000.00 - (5,532.10) 239,467.90 245,000.00 Sub Total / Average 2.986% 14,677,000.00 14,015,267.03 489,000.00 - 144,975.05 14,649,242.08 15,166,000.00 31,949.74 - Federal Agency Securities
Federal Home LN BKS 3130APXC4 12/10/21 12/10/24 1.100% 1,000,000.00 958,120.00 - - 6,700.00 964,820.00 1,000,000.00 5,500.00 Federal Home LN BKS 3130ALMM3 03/30/21 03/30/26 1.000% 250,000.00 229,765.00 - - 2,362.50 232,127.50 250,000.00 - Federal Home LN BKS 3130AR2B6 03/08/22 03/08/27 2.375% 500,000.00 465,735.00 - - 7,135.00 472,870.00 500,000.00 Federal Home LN BKS 3130ARDY4 03/29/22 03/29/27 2.500% 500,000.00 466,940.00 - - 7,325.00 474,265.00 500,000.00 Federal Home LN BKS 3130ARGQ8 04/14/22 04/14/27 2.875% 250,000.00 235,790.00 - - 4,322.50 240,112.50 250,000.00 Federal Home LN BKS 3130ASD22 06/29/22 06/29/27 3.590% 250,000.00 239,787.50 - - 5,402.50 245,190.00 250,000.00 4,487.50 Federal Home LN MTG 3134GXL28 08/17/22 08/17/27 4.150% 250,000.00 242,700.00 - - 2,315.00 245,015.00 250,000.00 Federal Home LN MTG 3134GXQ23 08/25/22 08/25/27 4.250% 250,000.00 243,230.00 - - 3,357.50 246,587.50 250,000.00 Federal Home LN MTG 3134GY3F7 11/22/22 11/22/27 5.125% 250,000.00 247,845.00 - - 1,777.50 249,622.50 250,000.00 - Federal Home LN MTG 3134GYF31 01/30/23 01/27/28 5.100% 250,000.00 246,530.00 - - 1,465.00 247,995.00 250,000.00 Federal Farm Credit Bank 3133EPC45 11/16/23 11/13/28 4.625% 500,000.00 500,000.00 - - 15,845.00 515,845.00 500,000.00 Federal Farm Credit Bank 3133ENCD0 11/30/21 10/27/25 1.040% 500,000.00 464,615.00 - - 5,185.00 469,800.00 500,000.00 Federal Farm Credit Bank 3133EMB76 05/26/21 05/26/26 0.950% 500,000.00 457,080.00 - - 4,560.00 461,640.00 500,000.00 - - Federal Home LN MTG 3134GYTP7 06/15/23 06/15/28 5.500% 500,000.00 497,605.00 - - 1,300.00 498,905.00 500,000.00 13,750.00 - Federal Home LN MTG 3134H1HY2 10/30/23 10/30/28 6.000% 500,000.00 501,475.00 - - 1,710.00 503,185.00 500,000.00 Sub Total / Average 3.345% 6,250,000.00 5,997,217.50 - - 70,762.50 6,067,980.00 6,250,000.00 23,737.50 - Commerical Paper
Bank of America Corp A2 06048WM31 05/28/21 05/28/26 1.250% 1,000,000.00 897,070.00 - - 12,310.00 909,380.00 1,000,000.00 - Goldman Sachs Corp A2 38150AFK6 04/30/21 04/30/26 1.550% 500,000.00 450,365.00 - - 6,100.00 456,465.00 500,000.00 JPMorgan Chase & Co 48128G4R8 08/17/21 08/17/26 1.150% 500,000.00 441,835.00 - - 6,565.00 448,400.00 500,000.00 Sub Total / Average 1.317% 2,000,000.00 1,789,270.00 - - 24,975.00 1,814,245.00 2,000,000.00 - - U.S. Treasuries
US Treasury Note 06048WM31 07/28/22 07/31/23 2.125% - 1,000,000.00 - (24,340.00) 975,660.00 1,000,000.00 US Treasury Note 06048WM31 07/28/22 07/31/23 0.000% - 500,000.00 - (11,920.00) 488,080.00 500,000.00 Sub Total / Average 0.000% - - 1,500,000.00 - (36,260.00) 1,463,740.00 1,500,000.00 - - Total / Average - Investments 2.30% 28,484,026.71 27,358,781.24 1,989,000.00 (1,744,000.00) 204,452.55 27,808,233.79 28,729,026.71 55,687.24 - Demand Deposit Account (DDA)
Pacific Western - General Account XXXX259 N/A N/A 0.000% 2,969,110.05 N/A N/A N/A N/A 2,969,110.05 2,969,110.05 N/A N/A (Outstanding Checks) N/A N/A (105,815.34) N/A N/A N/A N/A (105,815.34) (105,815.34) N/A N/A Sub Total / Average 0.000% 2,863,294.71 2,863,294.71 2,863,294.71 - - Total /Cash & Investments 31,347,321.42 27,358,781.24 1,989,000.00 (1,744,000.00) 204,452.55 30,671,528.50 31,592,321.42 55,687.24 - Janauary 16, 2024, Reg CC Mtg., Page # 59
City of Lomita
Investment Portfolio Report December 31, 2023
Previous Balance $ 2,101,390.11
Deposits 4,388,166.41
Disbursements (3,471,875.02)
Adjustments (48,571.45)
Current Balance 2,969,110.05
General Fund - City Operations
General Fund - City Operations including LAIF and Investments 100 7,332,471.40 General Fund - City Operations 100 (21,396,555.31)
General Fund - LAIF 100 3,813,026.71
General Fund - Investments 100 24,916,000.00
Sub Total - General Fund - City Operations including LAIF and Investments 7,332,471.40 Special Revenue Funds
OPEB Trust Fund - Retiree Health Care 201 256,548.01
Pension Stabilization Fund 202 1,346,646.01
Economic Development 203 746,506.98
General Plan Update 204 592,642.50
Gas Tax Fund - Street Maintenance 205 1,431,167.48
Measure R Local Fund - Street Projects 207 851,204.03
Measure R Highway Fund - Street Projects 208 (106,536.84) Measure M Fund - Street Projects 209 864,837.28
Economic Stabilization 210 500,000.00
Measure W Fund - Safe Clean Water Program 211 477,947.81 American Rescue Plan 212 1,336,976.00
CDBG Fund - Housing Programs 215 (1,480.51)
Proposition A Fund - Transportation Projects 220 824,534.58 Proposition C Fund - Transportation Projects 225 2,666,555.10 Transportation Development Act Article 3- Transportation Projects 230 (360.00) Air Quality Fund - Air Quality Projects 235 62,307.30
Landscape Maintenance Fund - Landscape Maintenance District 245 12,444.99 Park Facilities Fee Fund - Quimby Funds 250 583,146.74
Park Athletic Fund - Park Athlete Programs 255 113,542.57 Park Grant Fund - Park Improvement Programs 257 22,199.94 Lomita Manor Fund - Federal Housing Program 260 197,505.04 CA Law Enf. Equip. Program (CLEEP) Fund - Public Safety Equip. 276 6,351.40 Sub Total - Special Revenue Funds 12,784,686.41
Capital Improvement Funds
Capital Improvement Fund - Capital Improvement Projects 310 188,430.26 Street Improvement Fund - Street Improvement Projects 311 2,005,506.24 Facilities Improvement Fund - Facilities Improvement Projects 312 367,744.23 Stephenson Center Fund - Facilities Improvement Projects 313 85,744.47 Sub Total - Capital Improvement Funds 2,647,425.20

GENERAL LEDGER CASH BALANCES
Janauary 16, 2024, Reg CC Mtg., Page # 60
City of Lomita
Investment Portfolio Report December 31, 2023
Previous Balance $ 2,101,390.11
Deposits 4,388,166.41
Disbursements (3,471,875.02)
Adjustments (48,571.45)
Current Balance 2,969,110.05
Proprietary Funds
Water Operations Fund - Water Operations 510 3,539,097.64 Water Capital Fund - Water Capital Projects 520 2,542,232.46 Rate Stabilization - Cypress Reservoir Bond 530 125,000.00 Internal Service Fund - Equipment Replacement 610 1,276,336.95 PK Equipment Replacement Fund 611 759,297.50
Sewer Replacement Fund 612 563,265.00
Sub Total - Proprietary Funds 8,805,229.55
Trust and Agency Funds
Museum Foundation Fund - Railroad Museum Programs 720 21,282.86 Tom Rico Memorial Fund - Park Program Scholarships 730 1,226.00 Sub Total - Trust & Agency Funds 22,508.86
Total 31,592,321.42
Pooled Cash 999 (28,623,211.37)
Grand Total 2,969,110.05
Janauary 16, 2024, Reg CC Mtg., Page # 61
1 TO: Mayor and City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: John Campos, Parking Enforcement Supervisor MEETING DATE: January 16, 2024
SUBJECT: Second Reading and Adoption of Ordinance No. 859

RECOMMENDATION
Adopt ordinance.

BACKGROUND
On December 19, 2023, the City Council introduced on first reading Ordinance No. 859 amending Title VIII (Motor Vehicles and Traffic), Chapter 1 (Traffic and Parking), Article

1. (In General), Section 8-1.05(a) of the Lomita Municipal Code to implement a defined length of one hundred (100) feet of vehicle movement following notice of seventy-two (72) hours of consecutive non-movement.

Should the City Council approve the second reading and adoption, the proposed ordinance would take effect on February 16, 2024.

FISCAL IMPACT
None
OPTIONS:

1. Adopt Ordinance No. 859

2. Do not adopt the ordinance

3. Provide alternative direction

ATTACHMENTS

1. Ordinance No. 859
Item No. 7j

CITY OF LOMITA

CITY COUNCIL REPORT
Janauary 16, 2024, Reg CC Mtg., Page # 62
2 Reviewed by: Approved by:
________
Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:
_________________________
John Campos
Parking Enforcement Supervisor
Janauary 16, 2024, Reg CC Mtg., Page # 63
ORDINANCE NO. 859

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LOMITA,

CALIFORNIA, APPROVING AN ORDINANCE AMENDING LOMITA

MUNICIPAL CODE TITLE VIII (MOTOR VEHICLES AND TRAFFIC), CHAPTER 1 (TRAFFIC AND PARKING), ARTICLE 1. (IN GENERAL), SECTION 8-1.05(A), TO IMPLEMENT A DEFINED LENGTH OF ONE HUNDRED (100) FEET OF VEHICLE MOVEMENT FOLLOWING NOTICE OF SEVENTY-TWO (72) HOURS OF CONSECUTIVE NON-MOVEMENT

THE CITY COUNCIL OF THE CITY OF LOMITA DOES HEREBY ORDAIN AS FOLLOWS:

Section 1. Recitals.

A. California Vehicle Code section 22651 makes it illegal for a vehicle to be parked in the same spot in the public right of way for more than seventy-two (72) hours on any public street in California.

B. California Vehicle Code section 22651 requires a seventy-two (72) hour notice of consecutive non-movement before a vehicle can be cited or towed. After the owner of the vehicle is provided the notice, he or she has seventy-two (72) hours to move the vehicle before any enforcement action is taken.

C. State law does not define the distance a vehicle owner must move his or her vehicle after receiving the notice of non-movement.

D. On December 19, 2023, City Council considered the proposed text amendment to Title VIII of the Lomita Municipal Code to implement a defined length of one hundred (100) feet of vehicle movement following notice of seventy-two (72) hours of consecutive non-movement.

E. Chapter 1 of Title VIII of Lomita Municipal Code establishes definitions and traffic and parking regulations throughout the city.

Section 2. Action.

NOW, THEREFORE, based on the foregoing, the City Council hereby approves the following amendments to the Lomita Municipal Code:

A. Section 8-1.05(a) of Title VIII of the Lomita Municipal Code is amended to read as follows:

Attachment No. 1
Janauary 16, 2024, Reg CC Mtg., Page # 64
Removal to safe place. The sheriff shall remove to a safe place every vehicle which has been parked or left standing upon a highway for seventy-two (72) or more consecutive hours.
(1) "Safe place" defined. As used in this section the words "safe place" include, but are not confined to, any garage, parking lot or open space owned by, maintained by, or under the jurisdiction of, the County of Los Angeles, and also every privately owned garage the owner or proprietor of which will accept such vehicles.
(2) For the purposes of this section, the vehicle shall be considered to have remained parked/left standing unless, the vehicle has been moved at least one hundred (100) feet from the position previously located. The only exceptions being vehicles which moved across from their location or around the corner of their location, if moved less than 100 feet.

Section 3. Effective Date.

This ordinance shall take effect thirty (30) days after the date of its passage and adoption; and within fifteen (15) days after its passage and adoption, the City Clerk shall cause a copy of this ordinance to be published in accordance with the provisions of the law. The City Clerk shall certify the adoption of this ordinance.

PASSED, APPROVED AND ADOPTED this ____day of ________, 2023. ____________________________
Bill Uphoff, Mayor
APPROVED AS TO FORM: ATTEST:

Trevor Rusin, City Attorney Kathleen Horn Gregory, City Clerk Janauary 16, 2024, Reg CC Mtg., Page # 65
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Susan Kamada, Administrative Services Director MEETING DATE: January 16, 2024
SUBJECT: Fiscal Year (FY) 2022/23 Quarterly Financial Report

RECOMMENDATION
Receive and file the Fiscal Year (FY) 2022/23 Quarterly Financial Report Second Quarter Ending December 31, 2023.

BACKGROUND
This financial report summarized the city’s financial position for the quarter ending December 31, 2023, for the General Fund, Water Funds, and Special Revenue Funds.

The purpose of this report is to provide City Council, City management, and the Lomita community an update on the city’s fiscal status based on the most recent financial information available.

The city operates on a biennial budget cycle. Through the budget, the City Council approves revenue estimates and authorizes city staff to expend the city’s limited financial resources. As one of the many activities that the city undertakes to help ensure its financial soundness, staff provides quarterly financial reports on the city’s budget condition.

The Second Quarter Financial Report covers financial activity through the second quarter of FY 2023/24, ending December 31, 2023.

OPTIONS:

None. Information only. Receive and file.

FISCAL IMPACT
None. Information only. Receive and file.

Item No. 7k

CITY OF LOMITA

CITY COUNCIL REPORT
Janauary 16, 2024, Reg CC Mtg., Page # 66
2 ATTACHMENT

1. FY 2023/24 Quarterly Financial Report Second Quarter Ending December 31, 2023.

Reviewed by: Approved by:
________ ____________________________
Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:
__________________________
Susan Kamada
Administrative Services Director
Janauary 16, 2024, Reg CC Mtg., Page # 67
Fiscal Year 2023-2024 Quarterly Financial Report
2 nd Quarter Ending December 31, 2023
1 2
nd QUARTER ENDING DECEMBER 31, 2023

OVERVIEW
This financial report summarized the city’s financial position for the quarter ending December 31, 2023, for the General Fund, Water Funds, and Special Revenue Funds. The purpose of this report is to provide City Council, City management, and the Lomita community an update on the city’s fiscal status based on the most recent financial information available.

General Fund Summary
Through the second quarter, the General Fund is tracking as expected. The table presented in this report include budgetto-actual comparisons between the current fiscal year and the previous fiscal year to show results of the second quarter of each year compared to the adjusted budget as it stood on December 31st of each year. A year-over-year comparison is also presented to show results of the three months of the current fiscal year as compared to the previous year. Major difference in budget-to-actual and year-over-year comparisons are explained in this report.

The City’s General Fund for the second quarter of Fiscal Year 2023-2024, which ended December 31, 2023, are tracking as expected. General Fund revenues are up $164,382 compared to the same period last year; this increase is due mainly to business license and development taxes. Usually most of the revenues are expected to come in in the second half of the fiscal year, which is typical for the city. Fiscal year to date expenditures, excluding transfers to other funds, are at $2.5 million, compared to $2.3 million last year. Details of revenue and expenditure changes from the prior year are explained later in this report.

Budgeted Fund Balance Summary
The General Fund preliminary fund balance as of July 1, 2023, was higher than the projected beginning balance in the Fiscal Year 2022-2023 Adopted Annual Operating & Capital Improvements Budget. The following table details the General Fund’s budgeted Fiscal Year 2023-2024 Fund Balance computation:

Revenues
Property Tax, Sales Tax, Vehicle License Fees, Franchise Tax, and Building and Safety Fees are the city’s major tax revenues, and account for nearly 66% of total General Fund Revenues. The table below shows second quarter budget-to-actual revenues for Fiscal Years 2022-2023 and 2023-2024. The Fiscal Year 2023-2024 General Fund revenue amended budget is General Fund
Budgeted Fund Balance
Amended
Budget
Actuals as of
12/31/23
Fund Balance, 07/1/2023 (preliminary) $ 8,054,390 $ 8,054,390 Budgeted Revenues 14,215,230 6,089,864
Budgeted Expenditures (13,096,240) (5,523,435)
Budgeted Operating, Transfers In 788,476 -
Budgeted Operating, Transfers Out (1,957,466) -
Budgeted Fund Balance, 06/30/2024 $ 8,004,390 $ 8,620,819 Attachment No. 1
Janauary 16, 2024, Reg CC Mtg., Page # 68
Fiscal Year 2023-2024 Quarterly Financial Report
2 nd Quarter Ending December 31, 2023
2 2
nd QUARTER ENDING DECEMBER 31, 2023
$15,003,706. Through the end of the second quarter (Q2) of Fiscal Year 2023-2024, total General Fund Revenues were $6 million which is approximately $1,2 million, or 24% more than the same period last fiscal year. Overall, total revenues are at 40.6% of budget through the second quarter of the current fiscal year, which isslightly higher than the same period last fiscal year, 32.4% of budget.

Six revenue sources account for almost 80% of the General Fund revenue budget. Those accounts, in order of greatest to smallest, are Sales and Use Tax, Vehicle License Fee, Property Taxes, Business License Taxes, Franchise Taxes, and Building and Safety Fee. As of the end of the second quarter, these revenues are tracking closely to last fiscal year’s percentages.

Below is a comparison of prior and current fiscal year through the end of the fourth quarter. 2022-2023
Budget
12/31/2022
Actuals
% of
Budget
Received
2023-2024
Amended
Budget
12/31/2023
Actuals
% of
Budget
Received
Revenues
Sales Tax $ 5,000,000 $ 1,633,643 32.7% $ 5,200,000 $ 1,608,393 30.9% Vehicle License Fee 2,650,000 - 0.0% 2,700,000 - 0.0%
Property Tax 1,920,670 849,551 44.2% 1,957,084 837,068 42.8% Other Taxes 1,636,750 619,727 37.9% 1,672,646 737,526 44.1% Licenses and Permits 1,009,000 337,187 33.4% 1,110,000 346,429 31.2% Fines and Forfeitures 517,892 259,732 50.2% 543,000 233,663 43.0% Intergovernmental 1,120,500 896,044 80.0% 335,000 321,217 95.9% Use of Money & Property 450,000 222,827 49.5% 460,000 1,945,051 422.8% Recreation Services 150,000 60,151 40.1% 160,000 53,598 33.5% Other Revenues 349,500 25,976 0.0% 77,500 6,918 0.0%
Transfers In 332,860 - 0.0% 788,476 - 0.0%
Total Revenues $ 15,137,172 $ 4,904,838 32.4% $ 15,003,706 $ 6,089,864 40.6% 2022-2023
Budget
12/31/2022
Actuals
% of
Budget
Received
2023-2024
Amended
Budget
12/31/2023
Actuals
% of
Budget
Received
4210 - Sales and Use Tax $ 5,000,000 $ 1,633,643 32.7% $ 5,200,000 $ 1,608,393 30.9% 4629 - Vehicle License Fee 2,650,000 - 0.0% 2,700,000 - 0.0% 4125 - Property Tax 1,920,670 849,551 44.2% 1,957,084 837,068 42.8% 4414 - Business License Tax 659,750 331,081 50.2% 669,646 412,777 61.6% 4270 - Franchise Tax 720,000 215,662 30.0% 735,000 218,995 29.8% 4470 - Building and Safety Fee 650,000 145,892 22.4% 700,000 174,630 24.9% Janauary 16, 2024, Reg CC Mtg., Page # 69
Fiscal Year 2023-2024 Quarterly Financial Report
2 nd Quarter Ending December 31, 2023
3 2
nd QUARTER ENDING DECEMBER 31, 2023
Expenditures
The table below shows the budget-to-actual expenditures for Fiscal Years 2022-2023 and 2023-2024 by department.

General Fund expenditures appear to be tracking slightly higher than the prior fiscal year at 36.7% of the budget through the end of the second quarter of the current fiscal year (50%). Overall, departments are tracking below budget. 2022-2023
Budget
12/31/2022
Actuals
% of
Budget
Received
2023-2024
Amended
Budget
12/31/2023
Actuals
% of
Budget
Received
Expenditures
City Attorney $ 200,000 $ 63,856 31.9% 165,000 $ $ 124,166 75.3% City Clerk 323,449 161,395 49.9% 342,514 165,788 48.4%
City Council 60,703 27,300 45.0% 60,879 30,254 49.7%
City Manager 1,114,516 457,514 41.1% 1,240,796 514,779 41.5% Community Development 922,955 312,022 33.8% 996,284 453,896 45.6% Administrative Services 601,628 313,458 52.1% 621,660 308,772 49.7% Human Resources 831,353 568,028 68.3% 932,324 575,514 61.7% Information Technology 672,000 204,419 30.4% 382,000 113,977 29.8% Public Safety 4,745,921 1,571,830 33.1% 5,005,290 1,729,370 34.6% Public Works Aministration 1,342,030 559,040 41.7% 1,478,851 686,552 46.4% Recreation & Facilities Administration 1,914,955 843,957 44.1% 1,870,642 820,368 43.9% Transfers Out 2,492,103 - 0.0% 1,957,466 - 0.0%
Total Expenditures $ 15,221,613 $ 5,082,818 33.4% 15,053,706 $ $ 5,523,435 36.7% Janauary 16, 2024, Reg CC Mtg., Page # 70
Fiscal Year 2023-2024 Quarterly Financial Report
2 nd Quarter Ending December 31, 2023
4 2
nd QUARTER ENDING DECEMBER 31, 2023
Proprietary Funds – Water Operations and Water Capital
The Water Funds for the second quarter of Fiscal Year 2023-2024, which ended December 31, 2023, are tracking as expected. The revenues of the Water Funds are slightly higher compared to the same period last year. Fiscal year to date expenditures, excluding transfers to other funds, are at $1.2 million, which is the same as compared to the same period last year. Details of revenue and expenditure changes from the prior year are explained later in this report.

Revenues
The Fiscal Year 2023-2024 revenue budget for the Water Funds is $9,776,080. Through the end of the second quarter (Q2) of Fiscal Year 2023-2024, total revenues for the Water Funds were $739,756 which is slightly higher compared to the same period last fiscal year. Overall, total revenues are at 7.6% of budget through the second quarter of the current fiscal year, which is slightly higher compared to the same period last fiscal year, 5.8% of budget.

Water Funds revenues appear to be tracking slightly higher than the prior year at 24.4% of the budget through the end of the second quarter of the current fiscal year (50%). Usually most of the revenues are expected to come in in the second half of the fiscal year, which is typical for the city.

Expenditures
The table below shows the current budget-to-actual expenditures for Fiscal Years 2022-2023 and 2023-2024 by department. Expenditures in the Water Funds appear to be tracking below budget at 26.4% of the budget through the end of the second quarter of the current fiscal year (50%). Overall, most departments are tracking below expectations. 2022-2023
Budget
12/31/2022
Actuals
% of
Budget
Received
2023-2024
Amended
Budget
12/31/2023
Actuals
% of
Budget
Received
Revenues
Waterworks #13 Anney $ 900,000 $ 408,904 45.4% $ 920,000 $ 407,957 44.3% Permits and Fees 136,000 38,412 28.2% 246,000 92,608 37.6% Use of Money & Property 25,000 - 0.0% 30,000 - 0.0%
Intergovernmental 4,220,404 2,291 0.1% 2,000,000 15,503 0.8% Water Billing Fees 6,386,000 1,658,287 26.0% 6,577,580 1,866,701 28.4% Miscellaneous 2,500 209 8.4% 2,500 2,193 87.7%
Total Revenues $ 11,669,904 $ 2,108,103 18.1% 9,776,080 $ $ 2,384,963 24.4% Janauary 16, 2024, Reg CC Mtg., Page # 71
Fiscal Year 2023-2024 Quarterly Financial Report
2 nd Quarter Ending December 31, 2023
5 2
nd QUARTER ENDING DECEMBER 31, 2023
2022-2023
Budget
12/31/2022
Actuals
% of
Budget
Received
2023-2024
Amended
Budget
12/31/2023
Actuals
% of
Budget
Received
Expenditures
City Attorney $ 20,000 $ 8,259 41.3% 20,000 $ $ 6,768 33.8% City Clerk 57,287 30,184 52.7% 79,480 40,828 51.4%
City Council 2,990 1,422 47.6% 2,993 1,402 46.8%
City Manager 152,241 80,462 52.9% 174,090 87,327 50.2%
Administrative Services 497,267 273,403 55.0% 515,524 287,160 55.7% Human Resources 209,158 157,031 75.1% 224,446 157,419 70.1% Information Technology 83,500 59,767 71.6% 83,500 79,006 94.6% Water Maintenance 5,210,903 1,860,194 35.7% 5,473,203 2,044,439 37.4% Capital Outlay 4,209,602 609,857 14.5% 5,616,075 400,522 7.1% Debt Service 470,008 234,502 49.9% 466,034 233,534 50.1% Total Expenditures $ 10,912,956 $ 3,315,081 30.4% 12,655,345 $ $ 3,338,405 26.4% Janauary 16, 2024, Reg CC Mtg., Page # 72
Fiscal Year 2023-2024 Quarterly Financial Report
2 nd Quarter Ending December 31, 2023
6 2
nd QUARTER ENDING DECEMBER 31, 2023
Special Revenue Funds
The Special Revenue Funds for the second quarter of Fiscal Year 2023-2024, which ended December 31, 2023, are tracking as expected. The revenues are down $2.6 million, compared to the same period last year; this decrease is due mainly to ARPA Funds that were received last fiscal year. Fiscal year to date expenditures, excluding transfers to other funds, are at $1,339,133, compared to $3,949,065 last year.

Revenues
The Fiscal Year 2023-2024 revenue budgets for the Special Revenue Funds are $7,272,441. Through the end of the second quarter (Q2) of Fiscal Year 2023-2024, total revenues were $1,339,133 which is lower than last fiscal year for the same period. Overall, total revenues are at 18.4% of budget through the second quarter of the current fiscal year, which is less than the same period last fiscal year, 45% of budget. The Special Revenue Funds revenues appear to be tracking as expected at 18.4% of the budget through the end of the second quarter of the current fiscal year (50%). Usually most of the revenues are expected to come in in the second half of the fiscal year, which is typical for the city.

Janauary 16, 2024, Reg CC Mtg., Page # 73
Fiscal Year 2023-2024 Quarterly Financial Report
2 nd Quarter Ending December 31, 2023
7 2
nd QUARTER ENDING DECEMBER 31, 2023
Expenditures
The table below shows the current budget-to-actual expenditures for Fiscal Years 2022-2023 and 2023-2024 by fund.

Expenditures in the Special Revenue Funds appear to be tracking lower than expectations at 7.1% of the budget through the end of the second quarter of the current fiscal year (50%). 2022-2023
Budget
12/31/2022
Actuals
% of
Budget
Received
2023-2024
Amended
Budget
12/31/2023
Actuals
% of
Budget
Received
Revenues
State Gas Tax $ 994,796 $ 394,825 39.7% $ 1,120,153 $ 432,664 38.6% Measure R Local Return 313,089 142,647 45.6% 375,971 172,796 46.0% Measure M 352,434 193,423 54.9% 422,434 162,650 38.5%
Measure W 225,000 226,909 100.8% 575,000 - 0.0%
Community Development Block Grant 148,379 12,761 8.6% 140,077 10,792 7.7% Prop A Local Return 526,451 279,497 53.1% 610,316 282,584 46.3% Prop C Local Return 418,452 228,010 54.5% 499,628 230,609 46.2% Transportation Development Act 19,204 - 0.0% 13,843 - 0.0% South Coast AQMD 26,300 6,926 26.3% 26,500 7,145 27.0%
Landscape Maintenance District #1 11,738 4,649 39.6% 11,738 4,631 39.5% Park Facilities Fee 5,500 1,200 0.0% 6,000 4,800 80.0%
Park Athletic 54,500 22,932 42.1% 55,000 25,072 45.6%
Park Grant 272,000 - 0.0% - - 0.0%
Lomita Manor 468,542 - 0.0% 548,339 - 0.0%
American Rescue Plan 2,430,488 2,430,488 100.0% - - 0.0% General Plan Update 683,623 - 0.0% 866,377 - 0.0%
Capital Improvement 1,000 - 0.0% 1,500 - 0.0%
Street Improvement 1,003,000 - 0.0% 396,089 - 0.0%
Facility Improvement 100,000 - 0.0% 1,186,976 - 0.0%
Equipment Replacement 500,500 - 0.0% 300,500 343 0.1%
Park Equipment Replacement 100,000 - 0.0% 100,000 - 0.0% Sewer Replacement 108,480 - 0.0% - - 0.0%
Railroad Museum Foundation 15,000 4,799 32.0% 15,000 3,821 25.5% Tom Rico Memorial 1,000 - 0.0% 1,000 1,226 122.6%
Other Special Funds Total: $ 8,779,476 $ 3,949,065 45.0% 7,272,441 $ $ 1,339,133 18.4% Janauary 16, 2024, Reg CC Mtg., Page # 74
Fiscal Year 2023-2024 Quarterly Financial Report
2 nd Quarter Ending December 31, 2023
8 2
nd QUARTER ENDING DECEMBER 31, 2023
2022-2023
Budget
12/31/2022
Actuals
% of
Budget
Received
2023-2024
Amended
Budget
12/31/2023
Actuals
% of
Budget
Received
Expenditures
State Gas Tax $ 639,563 $ 272,954 42.7% $ 2,214,572 $ 234,368 10.6% Measure R Local Return 167,698 75,263 44.9% 955,680 - 0.0% Measure M 192,485 73,873 38.4% 1,058,623 17,581 1.7%
Measure W 163,076 108,884 66.8% 336,000 27,164 8.1%
Community Development Block Grant 148,379 42,148 28.4% 140,077 12,274 8.8% Prop A Local Return 1,123,600 1,070,326 95.3% 142,227 56,586 39.8% Prop C Local Return 408,572 10,560 2.6% 250,000 - 0.0%
Transportation Development Act 13,226 7,560 57.2% 13,843 360 2.6% South Coast AQMD 35,000 5,000 14.3% 35,000 6,250 17.9%
Landscape Maintenance District #1 16,738 4,029 24.1% 11,738 2,752 23.4% Park Facilities Fee - - 0.0% - - 0.0%
Park Athletic 51,193 16,399 32.0% 52,574 11,735 22.3%
Park Grant 250,000 - 0.0% - 18,000 0.0%
Lomita Manor 468,542 - 0.0% 496,602 - 0.0%
American Rescue Plan 2,063,348 - 0.0% 1,336,976 - 0.0%
Capital Improvement 5,000 - 0.0% 70,000 - 0.0%
Street Improvement 1,438,455 94,518 6.6% 775,000 102,782 13.3% Facility Improvement 9,000 - 0.0% 1,504,720 - 0.0%
Equipment Replacement 400,000 6,815 1.7% 285,000 189,754 66.6% Park Equipment Replacement 15,000 - 0.0% 515,000 233 0.0% Sewer Replacement 10,000 - 0.0% 115,000 45,215 0.0%
Railroad Museum Foundation 15,000 3,795 25.3% 15,000 3,504 23.4% Tom Rico Memorial 2,000 2,000 100.0% 1,000 - 0.0%
Other Special Funds Total: $ 7,635,875 $ 1,794,123 23.5% 10,324,632 $ $ 728,559 7.1% Janauary 16, 2024, Reg CC Mtg., Page # 75
1 TO: Mayor and City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Lina Hernandez, Senior Management Analyst
MEETING DATE: January 16, 2024
SUBJECT: Request for Sponsorship from the Lomita Chamber of Commerce for Lemonade Day, the Board Installation and Awards Night, and the Facility and Staff Support for State of the City

RECOMMENDATION
Authorize the Interim City Manager to sign the sponsorship form to support the Lomita Chamber of Commerce with this year’s Lemonade Day, Board Installation and Awards Night, and the State of the City events.

BACKGROUND
On January 10, 2024, the city received a letter from the Lomita Chamber of Commerce (attached to this report) requesting sponsorship for this year’s events. Lemonade Day, the Installation and Awards Night, and the State of the City have become the Lomita Chamber of Commerce’s signature events that take place annually in Lomita. These events and the many others that the chamber conducts both bring community benefits to Lomita and lessen the burden on existing City resources by supplementing the City’s efforts.
• The Installation and Awards Night scheduled for February 8, 2024, recognizes and installs incoming Lomita Chamber Board of Directors and honors individuals and/or businesses who have demonstrated leadership in the community. This year former Lomita City Manager Ryan Smoot and Lt. Michael White from Lomita Sheriff Station will be recognized. In the past, the city has provided $1,000 in support of the event. The Chamber is requesting $1,750 sponsorship for this year’s event. • Lemonade Day, scheduled for July 20, 2024, is a national event dedicated to teaching youth important business, financial, character-building, and life skills that are key of entrepreneurship. Last year, the city supported the event with a $5,000 sponsorship. The Chamber is requesting the same level of funding this year.

CITY OF LOMITA

CITY COUNCIL REPORT
Item No. 7l
Janauary 16, 2024, Reg CC Mtg., Page # 76
2 • State of the City, scheduled for November 21, 2024, is an annual event in which the Mayor and City Council celebrate the community, relay accomplishments and challenges, connect with constituents, and network with local businesses. The City has provided the Marc Fosnaugh Gym to hold the event and staff support along with approximate $6,000 in other related expenses and shared costs. • The City has additionally supported the Chamber through annual membership dues. This year there is a slight increase in fees and the 2024 dues are $2,750.

DISCUSSION
Given the success of the program, the Chamber of Commerce is requesting that the city once again consider sponsoring the Lemonade Day at the “Big Squeeze” level of $5,000, which includes prominent recognition and designation in Chamber communications and promotional opportunities leading up to and the day of the event, and recognition as the Presenting Sponsor of Lemonade Day with the opportunity to present the winner with a new bicycle prize.

The $1,750 Lone Star Lead Sponsorship Level for the Awards and Installation Night Event offers shared naming rights, recognition in advertising, promotional materials and related media with the use of the City logo.

As a partner in the State of the City, the city has provided the Marc Fosnaugh Gym, staff support, and approximately $6,000 in other related expenses and shared costs such as tables, linens, chairs, tickets for city commissioners, A/V services, and commemorative items. In turn the city receives the benefits of a platinum sponsor (a $2,750 sponsorship level) with recognition in all marketing and promotional materials.

The Chamber’s 2024 Annual Sponsorship Opportunities and Sponsorship Form for these events is included with this report. Should the City Council approve, the City Manager will sign the Sponsorship Agreement Form to support the above referenced events at the requested sponsorship levels this year.

OPTIONS

1. Authorize $13,000 to support the Chambers’ Lemonade Day, Board Installation, State of the City at the requested sponsorship levels and increase in membership dues.

2. Provide staff further direction.

FISCAL IMPACT
The total to sponsor the requested Chamber events and account for increases this year would be $15,500. The membership dues have been budgeted at $2,500. It is recommended that the City Council approve an additional $13,000 to cover these expenses.

Janauary 16, 2024, Reg CC Mtg., Page # 77
3 ATTACHMENTS

1. January 10, 2024, request from the Lomita Chamber of Commerce

2. 2024 Annual Sponsorship Opportunities with Sponsorship Form Reviewed by: Approved by:
___________________________ __________________________
Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:
________________
____________________________
Lina Hernandez
Senior Management Analyst
Janauary 16, 2024, Reg CC Mtg., Page # 78
TO: Lina Hernandez, City of Lomita
FROM: Heidi Butzine, Lomita Chamber of Commerce ([email protected]) DATE: January 10, 2024
RE: Request for 2024 Sponsorship
Thank you for the City’s ongoing support for the Lomita Chamber of Commerce and the Signature Events that the Chamber produces each year. Because of our history working together we’d like to invite you to consider continued partnership to carry on our community leadership in 2024 – the Chamber’s five year anniversary.

Please take a moment to review our 2024 Partnership & Marketing opportunities – See 2024 Annual Sponsorship Opportunities
We respectfully request that the City of Lomita consider supporting the Lomita Chamber as follows:

Lemonade Day Lomita - The City has supported this event every year. Building upon the success and momentum of this annual program and the publicity, goodwill and inspiration that the program has brought to Lomita, the Chamber is requesting the City to consider sponsorship again at the Presenting Sponsor/“Big Squeeze” investment of $5,000. Funds raised help supplement program and event costs.

Board Installation & Awards Program - This event serves to recognize and install incoming Lomita Chamber Board of Directors and present awards to individuals and/or businesses who have demonstrated leadership in our community. In 2023, the City supported this event at the $1,000 sponsorship level. We’d like to request sponsorship of $1,750 as this year’s program will be honoring Former City Manager, Ryan Smoot and Lt. Michael White, LA County Sheriff’s Department (Lomita Station). Funds raised help supplement program and event costs.

State of the City Event - As a partner in this event, the City has generously provided facilities, staff, onsite needs and covered certain expenses to help offset or share costs for the Chamber to produce this annual event including video production. We thank the City for this ongoing partnership.

Sustaining Membership Dues - In addition to the areas noted above, we also appreciate the City maintaining its Sustaining Membership Dues to help support the Chamber. The City’s Chamber membership dues for 2024 is $2,750. (This reflects a modest increase from the 2023 rate of $2,500.) Honoring the collaborative partnership that we have with the City and valuing its ongoing support for the Chamber and community events, we would continue to recognize the City as a Platinum level Chamber Partner in 2024.

We hope that we can count on you to be part of the success and positivity to collectively work together to strengthen the local economy and community by providing opportunities and resources for businesses to connect, engage and succeed.

Thank you for your consideration and support.

Heidi
Lomita Chamber of Commerce
Mailing Address: 25131 Narbonne Ave #603 | Lomita, CA 90717 | Phone: 424-378-7111 Attachment No. 1
Janauary 16, 2024, Reg CC Mtg., Page # 79
Events & Sponsorship
Opportunities 2024
5 THRIVING

REINVENTED RENEWED
Lomita C
5 hamber of Commerce
2019-2024
Celebrating 5Years
LOMITACHAMBER.ORG
Attachment No. 2
Janauary 16, 2024, Reg CC Mtg., Page # 80
As you plan your promotions/advertising budget for 2024, please consider sponsoring a Lomita Chamber of Commerce event! Through the generosity of our members, we offer over 25 events per year to both our membership and the general public. Sponsoring an event has several benefits for your business:

Benefits of Sponsorship
Increase Brand Visibility: Put your brand in front of large audiences! You can increase your brand visibility through sponsor benefits, which include:

Recognition on event signage.

Recognition on all pre & post-event marketing/communication materials.

Recognition on event websites and landing pages.

Business Exposure through Community Goodwill: Customers and clients trust brands that care about investing in their community. Community involvement will set your business apart, and create an incentive for the community to support your business over the competition.

Grow Your Business Relationships: Grow your network connections through sponsor benefits which may, depending on the event, include:

Opportunity to introduce keynote or invited speakers.

Opportunity to moderate or present a panel discussion.

Opportunity to provide promotional products and/or brochures detailing your business to attendees.

Efficiently Generate New Leads: Not only do Chamber events connect you with a compatible customer base, they also allow you to show the "human side" of your business. By sponsoring and attending, you can interact with potential customers, learn about their needs, promote your products, and build a strong contact list. 1 2
3 4
HAVE QUESTIONS?
We’re here to help! Give us a call at 424-378-7111, email us at [email protected].

Heidi Butzine
President/CEO 5

THRIVING

REINVENTED RENEWED
Lomita C
5 hamber of Commerce
2019-2024
Celebrating 5Years
LOMITACHAMBER.ORG
Janauary 16, 2024, Reg CC Mtg., Page # 81
2024 Event Timeline
January 11: Educational Series; Intro to SBDC Webinar (Chamber Event) January 18: Educational Series: Employment Law Webinar (Chamber Event) January 31: Chamber 101 (Chamber Event) followed by mixer January 31: Monthly Mixer (Chamber Event)
February 8: Installation & Awards Dinner Event (Public Event) February 28: Monthly Mixer (Chamber Event)
March 27: Monthly Mixer (Chamber Event)
First Quarter
April 24: Monthly Mixer (Chamber Event)
April TBD: Lemonade Day Family Orientation (Public Event) May 5: Health For All Ages Health Fair (Public Event)
May 5: Lemonade Day Registration (Public Event)
May TBD: Lemonade Day Lemon U Classes (Public Event for registered families) May TBD: Lemonade Day Microloans (Public Event for registered families) May 29: Monthly Mixer (Chamber Event)
June 26: Chamber 101 (Chamber Event) followed by mixer
June 26: Monthly Mixer (Chamber Event)
Second Quarter
July 20: 4th Annual Lemonade Day! (Public Event)
July 31: Monthly Mixer (Chamber Event)
August 28: Monthly Mixer (Chamber Event)
August 24: The Lemmy Awards at Lomita Park (Public Event for registered families) September 25: Chamber 101 (Chamber Event)
September 25: Monthly Mixer (Chamber Event)
September TBD: Educational Series (Chamber Event)
Third Quarter
October 30: Monthly Mixer (Chamber Event)
November 21: State of the City Event (Public Event)
November TBD: Chamber Networking Luncheon (Chamber Event) December 18: Holiday Mixer & Charity Drive (Chamber Event) Fourth Quarter
While it is our intention to present these dates as accurately as possible, please note that event dates are subject to change. If there is a deviation from this schedule, Chamber Members will be notified via email as quickly as possible.

Janauary 16, 2024, Reg CC Mtg., Page # 82

ANNUAL SUPPORT LEVEL
Your total sponsorship for the year qualifies you for the following levels of recognition:

Our annual supporters will be recognized in many ways!
Your logo will be included on the Chamber website
landing page, signage at chamber events, in all newsletter and new member welcome packet.

Selecting Sponsorships
We invite you to use this page as a tool for selecting the best sponsorships for your business. Sponsorships are assigned on a first-come-first-served basis. Sponsorships can be paid by check or credit card (paid annually, bi-annually or quarterly subject to Chamber approval). The Chamber will make every attempt to provide benefits as described in this publication, but should a substitution need to be made, the Chamber will do its best to offer benefits of equal value.

CHAMBER EDUCATIONAL SERIES
First Quarter Sponsor, $500
Third Quarter Sponsor, $500
CHAMBER 101
First Quarter Sponsor, $250 (sold)
Second Quarter Sponsor, $250
Third Quarter Sponsor, $250

INSTALLATION & AWARDS DINNER
Lone Star Lead, $1,750 (2 available; 1 taken)
Trailblazer’s Table, $1,000
Hoedown Harmony, $750 (1 available)
Pioneer Partner, $500
Roundup Supporter, $250

HEALTH FOR ALL AGES HEALTH FAIR
Champion Sponsor, $2,000 (2 available)
Swag Bag Sponsor, $1,000 (2 available)
Music/DJ Sponsor, $750 (1 available)
Passport Sponsor, $500
Health Hero Sponsor, $250

LEMONADE DAY
Big Squeeze, $5,000 (2 available)
Micro Loan Day Sponsor, $2,500 (1 available)
Main Squeeze, $2,500
Tshirt Sponsor, $2,000 (1 available)
Fresh Squeeze, $1,250
Lemon Drop, $500
Sweet Spot Sponsor, $300 (stand hosts)
Pucker Pal, $250

STATE OF THE CITY EVENT
Platinum Sponsor, $2,750 (2 available)
Gold Sponsor, $1,750
Silver Sponsor, $1,250
Bronze Sponsor, $750
Supporting Sponsor, $300

ADVERTISING
Social Media Post, $50 each
Sponsored Eblast, $150 each
Ad in monthly Chamber eNewsletter, $100 each
Premier Sponsor Chamber eNewsletter, $700/year

PLATINUM SUPPORTER
$12,000 and up

GOLD SUPPORTER
$8,000 and up

SILVER SUPPORTER
$4,000 and up

BRONZE SUPPORTER
$2,000 and up
I would like to commit the following sponsorships for 2024:
category and name of sponsorship
$
value
category and name of sponsorship
$
value
category and name of sponsorship
$
value
category and name of sponsorship
$
value
category and name of sponsorship
$
value
category and name of sponsorship
$
value
TOTAL VALUE OF SPONSORSHIPS: $
Business Name:

Contact Person:

Email for Invoice:

Please return this form to: [email protected]
25131 Narbonne Ave #603, Lomita, CA 90717 | phone: 424.378.7111 Janauary 16, 2024, Reg CC Mtg., Page # 83

EVENT INFORMATION
Each Educational Series program covers a new topic that provides beneficial information or skills training to our business owners and their employees. Additionally, these programs are a great opportunity to connect and network with fellow businesses and Chamber Members.

SPONSORSHIP OPPORTUNITIES
First Quarter Educational Series (One Available): $400
Third Quarter Educational Series (One Available): $400

SPONSORSHIP BENEFITS
Logo on event promotional materials
Verbal recognition at the event
Opportunity to address participants
Acknowledgement within Chamber email blasts

EVENT INFORMATION
Chamber 101 was created to introduce new Chamber Members to the ins and outs of our organization, but all Chamber Members are welcome!

SPONSORSHIP OPPORTUNITIES
First Quarter Chamber 101 (One Available): $250
Event: Wednesday, January 31, 2024 - Sponsorship Deadline: December 15, 2023 Second Quarter Chamber 101 (One Available): $250
Event: Wednesday, June 26, 2024 - Sponsorship Deadline: April 15 , 2024 Third Quarter Chamber 101 (One Available): $100
Event: Wednesday, September 25, 2024 - Sponsorship Deadline: July 15, 2024

SPONSORSHIP BENEFITS
Logo on event promotional materials
Verbal recognition at the event
Opportunity to address participants
Acknowledgement within Chamber email blasts
Educational Series
EVENT DATES: MULTIPLE
SPONSORSHIP DEADLINE: MULTIPLE
Chamber 101
EVENT DATES: MULTIPLE
SPONSORSHIP DEADLINE: MULTIPLE
Janauary 16, 2024, Reg CC Mtg., Page # 84
Lone Star Lead
$1,750 (2 available; 1 taken)
Shared naming rights (e.g., "Presented by
[Companies]")
Prominent logo placement on all event materials,
including signage, event websites and promotional
materials
Prime recognition in event marketing campaigns,
pre-event and post-event social media and email
blasts
Special acknowledgment by the emcee throughout
the event
Opportunity to present an award or speak briefly
during the event
Reserved VIP table seating for 8 guests in a prime
location
Includes 2 bottles of wine at table (1red/1white)
Opportunity to include item in gift basket
Trailblazer’s Table
$1,000
Reserved VIP table seating for 8 guests
Includes 2 bottles of wine at table (1red/1white)
Logo inclusion in event materials (program, signage,
website, social media and event emails)
Special acknowledgment during the awards
ceremony
Opportunity to present an award or speak briefly
during the event
Opportunity to include item in gift basket

EVENT INFORMATION
Annual event to recognize and install incoming Lomita Chamber Board of Directors and honor individuals and/or businesses who have demonstrated leadership in our community. Chamber and community leaders come together to recognize the talents and achievements of prominent companies and outstanding individuals, who have not only progressed in business, but have also succeeded in setting a great example of community involvement and advocacy.

SPONSORSHIP OPPORTUNITIES & BENEFITS
Installation & Awards
EVENT DATE: FEBRUARY 8, 2024
SPONSORSHIP DEADLINE: JANUARY 31, 2024
Hoedown Harmony
$750 (1 available)
Exclusive sponsorship (e.g., "Music brought to you
by: [Company]")
Logo visibility on event music station or
performance area
Verbal acknowledgment during music-related
segments
Logo inclusion in event materials (program, signage,
website, and social media)
Opportunity to include item in gift basket
4 event tickets for company representatives
Pioneer Partner
$500
Logo placement on event signage
Recognition in event program and social media and
event emails
Verbal acknowledgment during the event
Opportunity to include item in gift basket
4 event tickets for company representatives
Roundup Supporter
$250
Name listing on event materials
Recognition in event program
Verbal acknowledgment during the event
Opportunity to include item in gift basket
2 event tickets for company representatives
In-kind Partnerships
Contact the Chamber
Janauary 16, 2024, Reg CC Mtg., Page # 85

EVENT INFORMATION
Organized by the Chamber’s Health & Wellness Committee, this annual outdoor community event offers access to learn more about the numerous resources available to keep our community healthy and well. Over 50 participating vendor booths showcase a diverse offering of top-quality health and wellness resources and organizations with special event give-aways, health and wellness information, health screenings, on-stage youth dance performances, music and more.

SPONSORSHIP OPPORTUNITIES & BENEFITS
Health For All Ages Fair
EVENT DATE: MAY 5, 2024
SPONSORSHIP DEADLINE: MARCH 31, 2024
Champion Sponsor
$2,000 (2 available)
Street banner sponsor hung over Narbonne Avenue
at City Hall - must be rcvd by 3/25
Logo in water bill insert (1x ad run) - must be rcvd
by 2/20 (or featured in Lomita City eNewsletter)
Speaking role at event on stage
Logo on Event Swag Bag
Complimentary booth at event (10’x10’); Option to
upgrade to 10’x20’
Recognition from stage at live event
Logo placed on signage placed at event
Recognition in marketing & promotional materials
Social media announcement
Logo on Event Web Page
Swag Bag Sponsor
$1,000 (2 available)
Logo on Event Swag Bag
Speaking role at event on stage
Complimentary booth at event (10’x10’); Option to
upgrade to l10’x20’
Recognition from stage at live event
Logo placed on signage placed at event
Recognition in marketing & promotional materials
Social media announcement
Logo on Event Web Page
Music/DJ Sponsor
$750 (1 available)
Exclusive sponsorship (e.g., "Music brought to you
by: [Your Company Name]")
Complimentary booth at event (10’x10’); Option to
upgrade to 10’x20’
Recognition from stage at live event
Logo placed on signage placed at event
Recognition in marketing & promotional materials
Social media announcement
Logo on Event Web Page
Passport Sponsor
$500
Recognition from stage at live event
Logo placed on signage placed at event
Recognition in marketing & promotional materials
Social media announcement
Logo on Event Web Page
Complimentary booth at event (10’x10’)
Health Hero Sponsor
$250
Recognition in marketing & promotional materials
Social media announcement
Logo on Event Web Page
Complimentary booth at event (10’x10’)
Janauary 16, 2024, Reg CC Mtg., Page # 86
Fresh Squeeze, $1,250
Opportunity to present award at The Lemmys
Logo on street banner hung over Narbonne Avenue
at City Hall (availability based on print deadlines)
Logo on Lemonade Day backpack and/or T-shirt
(availability based on print deadlines)
Logo on Lemonade Day digital and print marketing
Featured on Lomita Lemonade Day website &
Lomita Chamber website
Volunteer for Lemonade Day events, Lemon U, etc.

Sweet Spot location (host lemonade day stand at
business location; optional)
Lemon Drop, $500
Logo on street banner hung over Narbonne Avenue
at City Hall (availability based on print deadlines)
Logo on Lemonade Day backpack and/or T-shirt
(availability based on print deadlines)
Logo on Lemonade Day digital and print marketing
Featured on Lomita Lemonade Day website &
Lomita Chamber website
Volunteer for Lemonade Day events, Lemon U, etc.

Sweet Spot location (host lemonade day stand at
business location; optional)
Pucker Pal, $400
Featured on Lomita Lemonade Day website &
Lomita Chamber website
Sweet Spot location (host lemonade day stand at
business location; optional)

EVENT INFORMATION
Lemonade Day is a national strategic lesson-based program that walks youth from a dream to a business plan while teaching them the same principles required to start any company. Inspiring kids to work hard and make a profit, they are also taught to spend, save and share - by giving back to their community. Lemonade Day sparks the spirit of entrepreneurship and empowers youth to set goals, work hard, and achieve their dreams.

SPONSORSHIP OPPORTUNITIES & BENEFITS
Big Squeeze, $5,000 (2 available)
Recognition as a Presenting Sponsor
Press release, potential media mentions
Featured in promotional video & social media
announcements
Mentor LD Youth (Organized by Chamber Staff)
Opportunity to present award at The Lemmys
Logo on street banner hung over Narbonne Avenue
at City Hall (availability based on print deadlines)
Logo on Lemonade Day backpack and/or T-shirt
(availability based on print deadlines)
Logo on Lemonade Day digital and print marketing
Featured on Lomita Lemonade Day website &
Lomita Chamber website
Volunteer for Lemonade Day events, Lemon U, etc.

Sweet Spot location (host lemonade day stand at
business location; optional)
Main Squeeze, $2,500
Featured in promotional video & social media
announcements
Mentor LD Youth (Organized by Chamber Staff)
Opportunity to present award at The Lemmys
Logo on street banner hung over Narbonne Avenue
at City Hall (availability based on print deadlines)
Logo on Lemonade Day backpack and/or T-shirt
(availability based on print deadlines)
Logo on Lemonade Day digital and print marketing
Featured on Lomita Lemonade Day website &
Lomita Chamber website
Volunteer for Lemonade Day events, Lemon U, etc.

Sweet Spot location (host lemonade day stand at
business location; optional)
Lemonade Day
EVENT DATE: JULY 20, 2024
SPONSORSHIP DEADLINE: JUNE 1, 2024
Additional Opportunities
Microloan Sponsor, $2,500 (1 avail)
Tshirt Sponsor, $2,000 (1 avail)
Sweet Spot Sponsor, $300 (stand hosts)

READ FULL

LEMONADE DAY

SPONSOR DETAILS
HERE
Janauary 16, 2024, Reg CC Mtg., Page # 87

EVENT INFORMATION
Annual event held in November recognizing the achievements of the City’s prior year and addressing declarations for the following year with an address made by the City's Mayor as well as other community leaders including local public safety officials. Audience includes business and community leaders, local and state elected officials, public safety, school leadership, City Mayor, Councilmembers and City staff.

SPONSORSHIP OPPORTUNITIES & BENEFITS
Platinum Sponsor, $2,750
Recognition in all marketing and promotional
materials
Logo in program (printed & electronic)
Repeated logo rotation at event start/end
Social media announcement
Logo on Event Web Page
Sponsorship recognition from stage
Speaking role at event
Reserved VIP table seating for 8 guests
Gold Sponsor, $1,750
Recognition in all marketing and promotional
materials
Logo in program (printed & electronic)
Repeated logo rotation at event start/end
Social media announcement
Logo on Event Web Page
Sponsorship recognition from stage
6 event tickets for company representatives
Silver Sponsor, $1,250
Recognition in all marketing and promotional
materials
Logo in program (printed & electronic)
Repeated logo rotation at event start/end
Social media announcement
Logo on Event Web Page
Sponsorship recognition from stage
4 event tickets for company representatives
Bronze Sponsor, $750
Recognition in all marketing and promotional
materials
Logo in program (printed & electronic)
Repeated logo rotation at event start/end
Social media announcement
Logo on Event Web Page
Sponsorship recognition from stage
2 event tickets for company representatives
Supporting Sponsor, $300
Recognition in all marketing and promotional
materials
Logo in program (printed & electronic)
Repeated logo rotation at event start/end
Social media announcement
Logo on Event Web Page
Sponsorship recognition from stage
1 event ticket for company representative
State of the City
EVENT DATE: NOVEMBER 21, 2024
SPONSORSHIP DEADLINE: OCTOBER 31, 2024
In-kind Partnerships
Contact the Chamber
Janauary 16, 2024, Reg CC Mtg., Page # 88

EVENT INFORMATION
Provides a welcoming, relaxed and fun way to build relationships. Monthly business networking mixers are sponsored by and hosted at Chamber member locations. Annual networking luncheon is held at a Chamber member restaurant. Sponsor/host provides suitable venue, food and beverages.

SPONSORSHIP OPPORTUNITIES
First Quarter Monthly Mixers (Reserved)
Event: held last Wednesday monthly - Commitment Deadline: December 1, 2023 Second Quarter Monthly Mixers (Available: May & June)
Event: held last Wednesday monthly - Commitment Deadline: March 1, 2024 Third Quarter Monthly Mixers (Available: July, August, September) Event: held last Wednesday monthly - Commitment Deadline: May 1, 2024 Fourth Quarter Monthly Mixers (Available: October & December) Event: held last Wednesday monthly - Commitment Deadline: August 1, 2024 Networking Luncheon (One Available)
Event: November TBD - Commitment Deadline: June 1, 2024

SPONSORSHIP BENEFITS
Mixers typically attract 35 to 70 guests (45% first-timers to the business venue) Luncheons typically attract 15 to 20 guests with a guest speaker Logo on event promotional materials and landing pages
Verbal recognition at the event
Opportunity to address participants
Acknowledgement within Chamber email blasts and social media

CONTACT THE

CHAMBER FOR

ABOUT THESE

OPPORTUNITIES

EVENT INFORMATION
The Chamber is frequently called upon to assist with ribbon cuttings. We take care of inviting relevant elected officials and key figures in the community including our Congressperson, State Senator and Assemblymember, City & County Representatives, members of the Chamber and local community. Raise awareness of your business and gain great exposure.

RIBBON CUTTING OPPORTUNITIES
Chamber Members Only: currently provided at no additional cost to members (subject to change) Event: coordinate with the Chamber - Commitment Deadline: no later than 6 weeks prior to event to confirm scheduling with elected officials
Monthly Networking Events
EVENT DATES: MULTIPLE
RESERVATION DEADLINE: MULTIPLE
Ribbon Cuttings
EVENT DATES: MULTIPLE
SPONSORSHIP DEADLINE: MULTIPLE
Janauary 16, 2024, Reg CC Mtg., Page # 89
Thank you for partnering with us
on our journey towards success!
2024
5 THRIVING

REINVENTED RENEWED
Lomita C
5 hamber of Commerce
2019-2024
Celebrating 5Years
LOMITACHAMBER.ORG
Janauary 16, 2024, Reg CC Mtg., Page # 90
Lomita Chamber of Commerce
Mailing Address
25131 Narbonne Ave #603
Lomita, CA 90717
(424) 378-7111
Email: [email protected] | LomitaChamber.org
Janauary 16, 2024, Reg CC Mtg., Page # 91
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Lina Hernandez, Senior Management Analyst
MEETING DATE: January 16, 2024
SUBJECT: Approval of License Agreement with the Lomita Chamber of Commerce to Use Office Space in the City Council Chamber Annex

RECOMMENDATION
Authorize the Interim City Manager to sign a license agreement with the Lomita Chamber of Commerce to use a desk space in the newly converted Council Chamber Annex.

BACKGROUND
The city recently converted the Emergency Operations Center (EOC) on the second floor of City Hall and the annex room off the City Council Chambers into usable desk/work and meeting space. The EOC will provide four additional desk spaces for city staff while the Chamber annex can offer floating desk space as needed and to potentially be used by community organizations or for local dignitaries to hold office hours offer to constituency services, among other possibilities. Currently the annex is used as storage for Lomita Historical Society records and city event supplies.

The Lomita Chamber of Commerce recently sold the building where they were headquartered and have approached the city about rental office/meeting space within City Hall to enable them to host Board and committee meetings and provide essential services to their members, the business community and the wider public.

The Chamber annex has been reconfigured with three desk spaces, a large conference table, and some storage space. Each desk will have an outlet for power and ethernet options. The Chamber has agreed to pay $100 per month plus $10 per month annual increase for one desk space, as indicated on exhibit A of the license agreement. This minimal fee will cover utilities to conduct business at City Hall and custodial services. The Council Chamber audio/visual control room will be locked at all times and off limits.

Staff has also been in communication with the Lomita Historical Society about potentially relocating the historical archives currently stored in the annex room off the Council Chambers to an official location at the house at Teuchert Park to allow for a dedicated Item No. 7m

CITY OF LOMITA

CITY COUNCIL REPORT
Janauary 16, 2024, Reg CC Mtg., Page # 92
2 storage space, meeting space, and room to display and organize items. For the immediate time being, the items will remain in place and proposal will be brought to the City Council for consideration in the future once a plan has materialized.

Should the City Council approve, the Interim City Manager will sign a license agreement with the Lomita Chamber of Commerce to use office space in the City Council Chamber Annex commencing on February 1, 2024 until June 30, 2027 for $100 per month with a $10 per month increase every year. The Chamber of Commerce may occasionally request the use of larger meeting rooms available at City Hall at no additional charge.

FISCAL IMPACT
The Lomita Chamber of Commerce has agreed to $100 per month with an annual $10 increase per month to cover utilities and custodial services. This agreement is intended to support the Lomita Chamber of Commerce in providing important services to the community and local businesses.

ATTACHMENTS

1. Request from the Lomita Chamber of Commerce

2. License Agreement with Exhibit A
Reviewed by: Approved by:
__________
Gary Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:
_________________________
Lina Hernandez
Senior Management Analyst
Janauary 16, 2024, Reg CC Mtg., Page # 93
This rental will enable the Chamber of Commerce to host Board and committee meetings and provide essential services to our members, the business community, and the wider public.

Benefits to the City
• Economic Growth: A stronger Chamber means more support for local businesses, potentially attracting new entrepreneurs and investors to our city. • Community Development: Increased networking opportunities and educational events contribute to a more informed and connected business community, promoting collaboration and growth.
• Visibility and Recognition: By housing the Chamber in a city-owned space, the municipality showcases its commitment to fostering business success and community development.

Proposed Arrangement
In consideration of the mutually beneficial partnership between the Lomita Chamber of Commerce and the city, we propose a monthly rental fee of $100/month for the office and meeting space. In addition to financial compensation, I've reflected the Chamber programs and events that I see as having a direct benefit to the City, such as:
• State of the City Event: Planning, production and marketing this City/Chamber event including vendor management, engaging our business community, school participation and interfacing with invited elected officials. • Lemonade Day Program: Planning, production, marketing and recruiting for this City-supported youth entrepreneur program including outreach to families and youth to enroll, leading Lemon U classes, working with local businesses to host lemonade stand locations, parent-family communications and mentorship, Lemmy awards recognizing youth achievements, City-wide marketing and promotion, school participation, interfacing with invited elected officials, representing Lemonade Day Lomita at the National level.
• Health For All Ages Event: Planning, production and marketing this free annual community event hosted by the Chamber and held at City Hall including recruiting high-quality health and wellness businesses/vendors, engagement with local dance/martial arts schools, collaboration with local hospitals and medical care providers, City-wide marketing and promotion.
• Business Office Hours: Providing referrals, educational information and resources to the business community on business-related initiatives to support growth and sustainability.

Attachment No. 1
Janauary 16, 2024, Reg CC Mtg., Page # 94
65265.00300\41883551.3

LICENSE AGREEMENT FOR USE OF

COUNCIL CHAMBER ANNEX
This License Agreement (“Agreement”) is dated, for reference purposes only, as of January 16, 2024, by and between CITY OF LOMITA, a California municipal corporation (hereinafter “Licensor”), and the Lomita Chamber of Commerce (hereinafter “Licensee”). Sometimes hereinafter, Licensor and Licensee may be referred to individually as a “Party” or collectively as the “Parties.”

RECITALS

1.1 Property. Licensor is the owner of that certain real property commonly known as Lomita City Hall which is located at 24300 Narbonne Avenue, Lomita CA 90717 (hereinafter “Property”).

1.2 Purpose of Agreement. Licensee desires to use a portion of the Property in consideration of the mutual promises herein contained, for the purpose of using office space for the operations of Licensee, and for no other purpose, and Licensor wishes to grant Licensee a license for such use, under the terms and conditions set forth herein.

TERMS

1. Description of Property. Licensor hereby grants to Licensee a nonexclusive license to enter upon and use the following described premises located within the Property (hereinafter “License Area”), on the terms and conditions herein contained:

One (1) desk space located in the formerly known “Historical Room” including use of the public restrooms in the lobby of the Property, each as assigned and approved by Licensor and depicted on Exhibit A, attached hereto.

Licensee shall have the right to use the License Area during those times set forth by the Licensor pursuant to a Licensor facility use schedule (“Approved Schedule”) during the term of this Agreement for the purpose set forth in Section 1.2. No other use shall be made of the License Area without prior written approval of Licensor or its designee.

2. Term. Unless sooner terminated, the initial term of this Agreement shall commence on February 1, 2024 and continue until June 30, 2027.

3. Consideration. In consideration of the license of use of the License Area, Licensor and Licensee hereby covenant and promise the following:

3.1. License and Right of Use. Licensor hereby grants to Licensee a nonexclusive license to use the License Area for the operations of Licensee, which is scheduled generally Monday through Friday from 7:30 a.m. to 5:30 p.m., except on alternating Fridays from 8:00 to 5:00 p.m.

Attachment No. 2
Janauary 16, 2024, Reg CC Mtg., Page # 95
65265.00300\41883551.3

3.2. License Fee. As express consideration for Licensee’s use of the License Area, Licensee shall pay, on the first day of each month, without offset or demand the amount of $100.00 (“License Fee”). The License Fee shall increase in accordance with the following schedule:

License Period Monthly License Fee
January 1, 2025 – December 31, 2025 $110.00
January 1, 2026 – December 31, 2026 $120.00
January 1, 2027 – June 30, 2027 $130.00

4. Modification of Property.

4.1. Licensee shall not have the right to make modifications to the License Area.

4.2. Upon termination of this Agreement, Licensee shall restore the License Area to the condition it existed in immediately prior to commencement of this Agreement.

Licensor shall inspect the License Area within three (3) days of the termination date of this Agreement to determine whether Licensee has complied with this obligation. Licensor reserves the right to require Licensee to take necessary measures to ensure the License Area is restored to the condition it existed in immediately prior to the commencement date of this Agreement.

5. Personnel. Licensee shall, at its sole cost and expense, provide all personnel needed in conjunction with use of the License Area.

6. Access to Premises and Termination. Licensee shall, at all times, keep clear of all other areas of the Property unless approval to do so has been given by Licensor or its designee. Violations of Agreement terms will result in termination of Licensee’s right to use the License Area.

7. Maintenance and Repair.

7.1 Licensee shall, at its sole cost and expense and to the satisfaction of Licensor, keep the License Area clean and neat in appearance at all times during this Agreement and shall, on a daily basis, keep the License Area free and clear of trash and debris generated by it, its agents, employees and representatives.

7.2 Licensee shall be responsible for the adequate supervision and use of all equipment and furniture provided by Licensor, and will be responsible to immediately report all maintenance and repair issues of Licensor owned furniture, equipment and structure to Licensor.

7.3 Licensee shall, at its sole cost and expense, repair or replace any personal property and fixtures damaged or destroyed by reason of use of the License Area by Licensee, its agents, representatives or employees. Licensee shall also, at its sole cost and expense, repair any real property damaged by reason of use of the License Area by the Licensee, its agents, representatives, and employees. Within three (3) days of the termination date of this Agreement, Janauary 16, 2024, Reg CC Mtg., Page # 96
65265.00300\41883551.3
Licensor or its designee shall inspect the License Area to determine the nature and extent of damage or destruction subject to repair or replacement pursuant to this paragraph. Licensor, at its sole cost, may elect to receive monetary compensation in lieu of repair or replacement, provided that Licensor and Licensee shall mutually agree, in good faith, upon such monetary compensation.

7.4 Licensor agrees to be responsible for all regular maintenance and repairs to Licensor owned furniture and equipment listed in Exhibit A.

7.5 Licensor agrees to furnish waste collection service, and water/sewer service to the License Area.

7.6 Licensor agrees to respond in a timely manner to all urgent and emergency situations not covered under this Agreement.

8. Insurance. Licensee shall take out and maintain: A. Commercial General Liability Insurance, of at least $1,000,000 per occurrence/$2,000,000 general aggregate for bodily injury, personal injury and property damage, at least as broad as Insurance Services Office Commercial General Liability most recent Occurrence Form CG 00 01; B. Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, of at least $1,000,000 per occurrence for bodily injury and property damage, at least as broad as most recent Insurance Services Office Form Number CA 00 01 covering automobile liability, Code 1 (any auto); C. Workers’ Compensation Insurance in compliance with applicable statutory requirements and Employer's Liability Coverage of at least $1,000,000 per occurrence; and D. Professional Liability (Errors and Omissions) Insurance, if required by Licensor, that covers the Services to be performed, in the minimum amount of $1,000,000 per claim and in the aggregate, with conditions and for a term acceptable to Licensor. Insurance carriers shall be licensed and authorized to do business in California. Such insurance carrier shall have not less than an "A:VII" rating according to the latest Best Key Rating unless otherwise approved by Licensor. Licensee shall add Licensor, its officers, officials, employees, agents, and volunteers as additional insureds on Licensee’s Commercial General Liability and Automobile Liability. All insurance coverage maintained or procured pursuant to this Agreement shall be endorsed to waive subrogation against Licensor, its elected or appointed officers, agents, officials, employees and volunteers, or shall specifically allow Licensee or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss.

Coverage provided by Licensee shall be primary and any insurance or self-insurance procured or maintained by Licensor shall not be required to contribute with it.

9. Indemnification.

9.1 From and after the Effective Date, Licensee, and its officers, jointly and severally, shall indemnify, defend and hold Licensor harmless, including its elected officials, officers, members, agents, servants, employees, agents, successors, and assigns from and against all Damages (as defined below) sustained or incurred by any of them resulting from or arising out of or by virtue of (i) any inaccuracy in or breach of any representation, warranty, or agreement made by Licensee in this Agreement, (ii) any injury to persons or property, including the License Area, or wrongful death occurring on the License Area, or (iii) any matter growing out of or connected with Licensee’s use and occupation of, or the condition of, the License Area.

9.2 For purposes hereof, the term “Damages” means all liabilities, demands, claims, actions or causes of action, regulatory, legislative or judicial proceedings or investigations, Janauary 16, 2024, Reg CC Mtg., Page # 97
65265.00300\41883551.3
assessments, levies, losses, fines, penalties, damages, costs and expenses, including, reasonable attorneys’ fees and costs.

10. Assignment or Transfer. This Agreement and the license granted herein are personal to Licensee. Licensee shall not assign or transfer, whether voluntarily or involuntarily, this Agreement in whole or in part, or permit any other person or entity to use the rights or privileges hereby created, without prior written consent of Licensor. Licensor may withhold its consent for any reason. Any attempted act in violation of this section shall be null and void and give Licensor the right to immediately revoke and terminate this Agreement.

11. Subordinate Rights. This Agreement is subject to all licenses, leases, easements, restrictions, conditions, covenants, encumbrances, liens, claims, and other matters of title (hereinafter referred to as “Title Exceptions”) which may affect the License Area now or hereafter, and the words “grant” or “convey” as used herein shall not be construed as a covenant against the existence of any such Title Exceptions.

12. Access to Adjacent Premises. Neither Licensee nor its agents shall interfere with the activities of Licensor in relation to its operation of the Property. Licensee shall provide Licensor with free access over and across the License Area to any adjoining facilities owned and operated by Licensor.

13. Responsible Officers. Prior to the start of the season each year, Licensee shall submit a list of responsible officers to Licensor, along with the officers’ addresses and telephone numbers. Licensee shall also submit such information within one (1) week after any change of responsible officers.

14. Termination.

14.1 Licensor may terminate this Agreement upon ninety (90) days written notice to Licensee.

14.2 Upon violation by Licensee of any of the terms and conditions contained in this Agreement, Licensor may, at its option, provide Licensee with a written “Notice to Licensee” containing a description of the conditions, activities, or defects which violate this Agreement. If, within thirty (30) days after receiving such written notice, Licensee fails to remedy the violation, Licensor may immediately terminate this Agreement and remove any and all persons from the affected Premises.

14.3 Licensee shall have the right to terminate this Agreement upon six (6) months’ prior written notice or the number of months remaining in the initial term of this Agreement, whichever is less, provided however, in no event shall Licensee be permitted to terminate this Agreement upon less than ninety (90) days’ prior written notice.

15. Compliance with Law. The Parties shall comply with all local, state and federal laws, rules and regulations pertaining to the use and maintenance of the License Area and the Property. Licensee shall comply with all applicable laws and regulations pertaining to background checks, use of volunteers and supervision of youth.

16. Severability. If any term, covenant, condition or provision of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the remainder of the Janauary 16, 2024, Reg CC Mtg., Page # 98
65265.00300\41883551.3
provisions hereof shall remain in full force and shall not be affected, impaired, or invalidated thereby.

17. Waiver. The waiver by either Party of the breach of any provision of this Agreement shall not be deemed to be a waiver of any subsequent breach of that or any other provision.

18. Binding on Successors. This Agreement shall apply to and be binding upon the heirs successors, executors, administrators, and assigns of the Parties hereto.

19. Captions. The various headings contained herein and the grouping of the provisions of this Agreement into separate paragraphs are for the purpose of convenience only, and shall not be considered in interpreting the provisions of this Agreement.

20. Notices. Any and all notices which are required under the terms and conditions of this Agreement or which either Licensor or Licensee desires to serve upon the other, shall be in writing and shall be deemed served when delivered personally, or when deposited in the United States mail, postage prepaid, return receipt requested, addressed as follows:

Licensor:

City of Lomita
24300 Narbonne Ave
Lomita, CA 90717
Licensee
Lomita Chamber of Commerce
25131 Narbonne Avenue #603
Lomita, CA 90717
With a copy to:

Best Best & Krieger
300 South Grand Ave., 25th Floor
Attn: Trevor Rusin
Email: [email protected]
Any notice so given shall be considered served on the other Party three (3) days after deposit in the U.S. mail, first class postage prepaid, return receipt requested, and addressed to the Party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred regardless of the method of service.

21. Entire Agreement. This Agreement constitutes the entire agreement between Licensor and the Licensee relative to the License Area, and may only be modified by mutual consent of the Parties in writing.

22. Incorporation of Recitals. The recitals above are true and correct and are hereby incorporated herein by this reference.

23. Modification. This Agreement can only be changed, modified, amended, supplemented, or rescinded in a separate writing signed by both Parties.

Janauary 16, 2024, Reg CC Mtg., Page # 99
65265.00300\41883551.3

24. Governing Law and Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of California. The venue of any disputes arising out of this Agreement shall be the Superior Court of the State of California for the County of Los Angeles.

25. Attorney’s Fees. If any lawsuit is commenced to enforce any of the terms of this Agreement, the prevailing Party will have the right to recover its reasonable attorney’s fees and costs of suit from the other Party.

26. Authority. The persons signing this Agreement hereby warrant that he or she has the authority to bind the Party for which he or she is signing.

27. Electronic Signatures. The Parties hereto hereby agree that electronic signatures are acceptable and shall have the same force and effect as original wet signatures.

28. COVID-19 Protocol. All Licensee staff and volunteers must at all times adhere to any and all Licensor policies related to COVID-19, as may be amended from time to time.

29. Additional Premises Use Restrictions.

29.1 All Licensee staff and volunteers must utilize their space during business hours only.
[SIGNATURES ON THE FOLLOWING PAGE]
Janauary 16, 2024, Reg CC Mtg., Page # 100
65265.00300\41883551.3

SIGNATURE PAGE FOR LICENSE AGREEMENT

BETWEEN THE CITY OF LOMITA

AND LOMITA CHAMBER OF COMMERCE
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date last set forth below.

CITY OF LOMITA LOMITA CHAMBER OF

COMMERCE
Signature Signature
Name Name
Title Title
Date Date
Janauary 16, 2024, Reg CC Mtg., Page # 101
65265.00300\41883551.3
EXHIBIT “A”

DEPICTION OF LICENSE AREA
Janauary 16, 2024, Reg CC Mtg., Page # 102