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
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 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 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 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 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 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 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
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 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 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 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
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 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 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 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 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 Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
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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
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
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
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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
Warrant Register Payment Dates: 12/20/2023 - 1/16/2024
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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
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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
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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