Agenda packet — Lomita City Council, February 20, 2024

Page 1 of 4 ends

1Special
Next Resolution No. 2024-03
Next Ordinance No. 860
AGENDA

REGULAR MEETING

LOMITA CITY COUNCIL
TUESDAY, FEBRUARY 20, 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/87338538358
Telephone Option: (669) 900-6833 Meeting ID: 873 3853 8358

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
February 20, 2024, Reg. CC. Mtg., Page # 1
Lomita City Council Meeting Agenda February 20, 2024

Page 2 of 4 ends

1. OPENING CEREMONIES
a. Call Meeting to Order
b. Flag Salute
c. Invocation – Mayor Pro Tem Waronek
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-i be approved. a. Motion to Waive Full Reading of Ordinances and that They be Read in Title Only RECOMMENDED ACTION: Approve motion.

February 20, 2024, Reg. CC. Mtg., Page # 2
Lomita City Council Meeting Agenda February 20, 2024

Page 3 of 4 ends

b. Minutes of the Special City Council Meeting of February 6, 2024 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. January 2024 Treasury & Investment Report
RECOMMENDED ACTION: Receive and file the report.

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.

February 20, 2024, Reg. CC. Mtg., Page # 3
Lomita City Council Meeting Agenda February 20, 2024

Page 4 of 4 ends

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: February 15, 2024
_______________________________
Kathleen Horn Gregory, MMC, City Clerk
February 20, 2024, Reg. CC. Mtg., Page # 4

Page 1 of 2 ends

MINUTES OF THE

LOMITA CITY COUNCIL

SPECIAL MEETING
TUESDAY, FEBRUARY 6, 2024

1. OPENING CEREMONIES
a. Call Meeting to Order
The special meeting of the Lomita City Council was called to order by Mayor Uphoff at 3:48 p.m. on Tuesday, February 6, 2024, in the City Council Chambers at City Hall, 24300 Narbonne Avenue, Lomita, California.
b. Roll Call
PRESENT: Council Member Gazeley (arrived after roll call via Zoom), Segawa, Waite (arrived after roll call), Mayor Pro Tem Waronek, and Mayor Uphoff ABSENT: None.

STAFF PRESENT: Interim City Manager Hoefgen, Assistant City Manager Sugano, City Attorney Rusin, Public Works Director Dillon

2. ORAL COMMUNICATIONS
There were no requests to speak during oral communications.

RECESS TO CLOSED SESSION
The City Council recessed to closed session at 3:50 p.m. in the Commission Conference Room.

3. CLOSED SESSION ITEMS
a. PUBLIC EMPLOYEE APPOINTMENT
Pursuant to Government Code section 54957
Title: City Manager
b. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6
Agency Representatives: City Attorney Trevor Rusin, Interim City Manager Joe Hoefgen Unrepresented Employee: City Manager
c. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (five cases):

Item No. 7b
February 20, 2024, Reg. CC. Mtg., Page # 5
Lomita City Council Special Meeting Minutes
February 6, 2024

Page 2 of 2 ends

Letters from Hugh Marley of the Los Angeles Regional Water Quality Control Board dated January 10, 2024

4. CLOSED SESSION ANNOUNCEMENT
The Council reconvened to open session in the Council Chambers at 5:51 p.m. City Attorney Rusin announced that all five Council Members were present and there was no reportable action taken.

5. ADJOURNMENT
There being no further business to discuss, Mayor Uphoff adjourned the meeting at 5:52 p.m.
________________________________
Kathleen Horn Gregory, MMC, City Clerk
Adopted:

February 20, 2024, Reg. CC. Mtg., Page # 6

CONSENT CALENDAR
AGENDA NO. 7.C.

February 20, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: February 20, 2024
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER

February 20, 2024 TOTAL WARRANTS ISSUED: $634,570.43

Wires Transfers: 11043-11050
Prepay: 532103-532105
Check Numbers: 532106-532181

Total Pages of Register: 16

February 9, 2024 TOTAL PAYROLL ISSUED: $132,697.51

I hereby certify that the demands or claims covered by the checks listed on pages 1 to 16 inclusive of the check register are accurate and funds are available for payment thereof:
__________________________
Susan Kamada
Administrative Services Director
February 20, 2024, Reg. CC. Mtg., Page # 7
2/14/2024 5:05:39 PM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 2/7/2024 - 2/20/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7353 - ACE Whatever It Takes
532106 02/20/2024 ACE Whatever It Takes 6248 Misc Fasteners 2.65 532106 02/20/2024 ACE Whatever It Takes 6248 All Thread 1/2-13 X 3 ft 36.37 532106 02/20/2024 ACE Whatever It Takes 6248 Misc Fasteners 2.98 532106 02/20/2024 ACE Whatever It Takes 6248 Misc Fasteners 3.11 532106 02/20/2024 ACE Whatever It Takes 6248 Tube Strap Galvzed 3/4" 4.30 532106 02/20/2024 ACE Whatever It Takes 6248 Spray Paint 6.60 532106 02/20/2024 ACE Whatever It Takes 6250 6 wire X 1-1/4" L Phillips Dryw… 4.40 532106 02/20/2024 ACE Whatever It Takes 6250 Spray Paint 9.91 532106 02/20/2024 ACE Whatever It Takes 6251 Misc. Fasteners 3.06 532106 02/20/2024 ACE Whatever It Takes 6251 Misc. Fasteners 3.29 532106 02/20/2024 ACE Whatever It Takes 6251 Misc. Fasteners 4.41 532106 02/20/2024 ACE Whatever It Takes 6253 4-1/2" D X 7/8" Cutting/Grind… 22.03 532106 02/20/2024 ACE Whatever It Takes 6254 Battery AA 36-Pk 20.94 Vendor 7353 - ACE Whatever It Takes Total: 124.05
Vendor: 12699 - AEPC Group, LLC
532107 02/20/2024 AEPC Group, LLC 124006 Eng. & Const. Services-Emerg… 2,200.00 Vendor 12699 - AEPC Group, LLC Total: 2,200.00
Vendor: 4015 - AFLAC
532108 02/20/2024 AFLAC 712267 Employee Life/Accident Benefi… 53.90 532108 02/20/2024 AFLAC 712267 Employee Life/Accident Benefi… 32.63 532108 02/20/2024 AFLAC 712267 Employee Life/Accident Benefi… 22.36 532108 02/20/2024 AFLAC 712267 Employee Life/Accident Benefi… 61.87 Vendor 4015 - AFLAC Total: 170.76
Vendor: 12386 - Airgas USA, LLC
532109 02/20/2024 Airgas USA, LLC 9146417083 Respiratory Filter 14.86 532109 02/20/2024 Airgas USA, LLC 9146417083 Tank Disposable 25.04 532109 02/20/2024 Airgas USA, LLC 9146417083 Respiratory Filter 10.83 532109 02/20/2024 Airgas USA, LLC 9146417083 Half Mask 42.07 532109 02/20/2024 Airgas USA, LLC 9146417083 Full Facepiece Reusable Respi… 40.48 Vendor 12386 - Airgas USA, LLC Total: 133.28
Vendor: 12982 - Alexander Demolition and Hauling
532110 02/20/2024 Alexander Demolition and Hau…74376 Demolition Preparation 10% … 1,025.00 532110 02/20/2024 Alexander Demolition and Hau…74377 Complete Building Demolition… 29,160.00 Vendor 12982 - Alexander Demolition and Hauling Total: 30,185.00 Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 532111 02/20/2024 Allied Waste Transfer Services …4404-00002233 Dump Fee 196.31 532111 02/20/2024 Allied Waste Transfer Services …4404-00002233 Dump Fee 190.98 532111 02/20/2024 Allied Waste Transfer Services …4404-00002233 Dump Fee 278.46 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 665.75 Vendor: 12155 - Amazon Capital Services
532112 02/20/2024 Amazon Capital Services 1C36-VPM3-WXWH 2GB USB 2.0 Flash Drives 10-Pk 20.94 532112 02/20/2024 Amazon Capital Services 1GFY-1CN4-3TKJ Logitech M185 Wireless Mouse 72.45 532112 02/20/2024 Amazon Capital Services 1GFY-1CN4-3TKJ Logitech M510 Wireless Mouse 28.49 Vendor 12155 - Amazon Capital Services Total: 121.88
Vendor: 7408 - American Fidelity
11047 02/20/2024 American Fidelity D688055 Employee Life/Accident Insur… 797.12 11047 02/20/2024 American Fidelity D688055 Employee Life/Accident Insur… 98.46 11047 02/20/2024 American Fidelity D688055 Employee Life/Accident Insur… 198.88 11047 02/20/2024 American Fidelity D688055 Employee Life/Accident Insur… 164.10 11047 02/20/2024 American Fidelity D688055 Employee Life/Accident Insur… 108.00 February 20, 2024, Reg. CC. Mtg., Page # 8
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11047 02/20/2024 American Fidelity D688055 Employee Life/Accident Insur… 307.72 Vendor 7408 - American Fidelity Total: 1,674.28
Vendor: 4010 - Ameritas Life Insurance
532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 2,065.42 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 100.83 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 38.15 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 40.85 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 57.02 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 54.50 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 163.50 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 142.96 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 119.90 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 109.00 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 98.10 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 138.98 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 109.00 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 5.45 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 10.90 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 8.18 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 10.90 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 68.13 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 57.02 532113 02/20/2024 Ameritas Life Insurance 020124 Employee Dental Insurance-F… 789.49 Vendor 4010 - Ameritas Life Insurance Total: 4,188.28
Vendor: 3334 - Autozone, Inc.
532114 02/20/2024 Autozone, Inc. 2859895010 Duralast Gold Battery 149.72 532114 02/20/2024 Autozone, Inc. 2859895011 Returning Duralast Battery -149.72 532114 02/20/2024 Autozone, Inc. 2859899981 Oil Filter 6.16 532114 02/20/2024 Autozone, Inc. 2859899981 5W-30 Motor Oil 43.98 532114 02/20/2024 Autozone, Inc. 2859899981 Shop Towels Roll 20.91 532114 02/20/2024 Autozone, Inc. 2859899981 Cotter Pins 10.99 532114 02/20/2024 Autozone, Inc. 2859902025 Floor Mat for Dodge Truck 31.41 Vendor 3334 - Autozone, Inc. Total: 113.45
Vendor: 12940 - Blue Ridge Mechanical
532115 02/20/2024 Blue Ridge Mechanical 369 Blue Defuse Diesel Exhaust Flu… 186.96 532115 02/20/2024 Blue Ridge Mechanical 369 Wet Hose Service Fee 125.00 532115 02/20/2024 Blue Ridge Mechanical 369 Environmental Compliance Fee 19.95 532115 02/20/2024 Blue Ridge Mechanical 369 Diesel Fuel for Emergency Ge… 1,573.04 Vendor 12940 - Blue Ridge Mechanical Total: 1,904.95
Vendor: 12893 - BOA Architecture
532116 02/20/2024 BOA Architecture 23-3044-3 Stephenson Center Maintena… 13,920.00 Vendor 12893 - BOA Architecture Total: 13,920.00
Vendor: 12762 - Brianna Rindge
532117 02/20/2024 Brianna Rindge 02092024 Mileage Reimbursement 15.07 532117 02/20/2024 Brianna Rindge 020924 Mileage Reimbursement 50.32 Vendor 12762 - Brianna Rindge Total: 65.39
Vendor: 7319 - California State Disbursement Unit
532103 02/07/2024 California State Disbursement… 020924-1622 Employee Garnishment-Pay D… 230.76 532104 02/07/2024 California State Disbursement… 020924-800 Employee Garnishment-Pay D… 70.61 532118 02/20/2024 California State Disbursement… 022324-8004 Employee Garnishment-Pay D… 70.61 532119 02/20/2024 California State Disbursement… 022324-1622 Employee Garnishment-Pay D… 230.76 Vendor 7319 - California State Disbursement Unit Total: 602.74 Vendor: 0655 - California Water Service
532120 02/20/2024 California Water Service 6984422222-012924 PV Dr. No. Rolling Vista Media… 263.80 532120 02/20/2024 California Water Service 8594422222-012924 Landscape Maintenance Distri… 252.60 Vendor 0655 - California Water Service Total: 516.40
Vendor: 12501 - Charter Communications Operating, LLC
532121 02/20/2024 Charter Communications Ope… 127562601020124 Internet Services 352.50 February 20, 2024, Reg. CC. Mtg., Page # 9
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532121 02/20/2024 Charter Communications Ope… 127562601020124 Internet Services 352.50 Vendor 12501 - Charter Communications Operating, LLC Total: 705.00 Vendor: 4653 - Chinh Nguyen
532122 02/20/2024 Chinh Nguyen 020124 Reimbursement for Water Ma… 67.09 Vendor 4653 - Chinh Nguyen Total: 67.09
Vendor: 12992 - Christopher Licup
532123 02/20/2024 Christopher Licup 2004378.001 Refund - Boys Basketball Div. 2 45.00 Vendor 12992 - Christopher Licup Total: 45.00
Vendor: 12995 - Cindy Amador
532124 02/20/2024 Cindy Amador 2004385.001 Refund-Tom Rico Center Depo… 200.00 Vendor 12995 - Cindy Amador Total: 200.00
Vendor: 12703 - Clifford Sims
532125 02/20/2024 Clifford Sims 021224 Adult Basketball Forfeit Fee 80.00 Vendor 12703 - Clifford Sims Total: 80.00
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 532126 02/20/2024 Clinical Laboratory of San Ber… 2400119 Water Quality Report Decemb… 1,142.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,142.00 Vendor: 4040 - Colonial Insurance Co.
11043 02/20/2024 Colonial Insurance Co. 97949750220529 Employee Life/Accident Insur… 474.33 11043 02/20/2024 Colonial Insurance Co. 97949750220529 Employee Life/Accident Insur… 453.82 11043 02/20/2024 Colonial Insurance Co. 97949750220529 Employee Life/Accident Insur… 220.87 11043 02/20/2024 Colonial Insurance Co. 97949750220529 Employee Life/Accident Insur… 80.09 11043 02/20/2024 Colonial Insurance Co. 97949750220529 Employee Life/Accident Insur… 73.62 11043 02/20/2024 Colonial Insurance Co. 97949750220529 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,399.77
Vendor: 6751 - Conico Roro, Inc.
532127 02/20/2024 Conico Roro, Inc. 013124 Car Wash 39.00 532127 02/20/2024 Conico Roro, Inc. 013124 Facilities 96.95 532127 02/20/2024 Conico Roro, Inc. 013124 Park 262.10
532127 02/20/2024 Conico Roro, Inc. 013124 PW 401.84
532127 02/20/2024 Conico Roro, Inc. 013124 Water 499.53 Vendor 6751 - Conico Roro, Inc. Total: 1,299.42
Vendor: 7371 - Corporate Payment Systems
532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 APA-AICP Prorated Dues-L. M… 100.00 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Food-Dinner 16.31 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Registration for National Plann… 918.00 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Hotel 519.26 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Food-Dinner 10.39 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Refreshment 7.52 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Refreshment 4.46 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Airfare 308.10 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Uber Trip 28.94 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Food-Lunch & Dinner 27.19 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Internet Guest Room 44.84 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Uber Trip 37.85 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Food-Lunch 16.89 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Food-Dinner 20.66 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Uber Trip 25.90 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Uber Trip 25.99 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Airfare 233.10 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Food-Dinner 20.67 532128 02/20/2024 Corporate Payment Systems B. Rindge 012524 Airfare 55.41 532128 02/20/2024 Corporate Payment Systems C. Dillon 012524 Annual AutoCad Subscription 1,695.00 532128 02/20/2024 Corporate Payment Systems D. Dixon 012524 Labor Law Poster 113.18 532128 02/20/2024 Corporate Payment Systems D. Dixon 012524 Labor Law Poster 261.77 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Internet Access December 23 162.47 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 ID Protect Renewal for lomitac… 8.00 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Zoom Video 15.99 February 20, 2024, Reg. CC. Mtg., Page # 10
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Acrobat Pro 743.69 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Office 365 Subscription Dece… 1,247.21 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Internet Access & Phone Servi… 1,353.39 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Internet Access December 23 162.48 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Office 365 Subscription Dece… 415.73 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Internet Access & Phone Servi… 1,353.40 532128 02/20/2024 Corporate Payment Systems G. Sugano 012524 Refund of Computer Purchase -51.12 532128 02/20/2024 Corporate Payment Systems H. Flores 012524 CA Landscape Contractors Ass… -50.00 532128 02/20/2024 Corporate Payment Systems H. Flores 012524 Coffee Supplies 46.47 532128 02/20/2024 Corporate Payment Systems K. Gregory 012524 Daily Breeze Subscription 18.00 532128 02/20/2024 Corporate Payment Systems K. Gregory 012524 Daily Breeze Subscription 18.00 532128 02/20/2024 Corporate Payment Systems K. Gregory 012524 IIMC Annual Membership Fee 225.00 532128 02/20/2024 Corporate Payment Systems K. Gregory 012524 Dropbox 19.99 532128 02/20/2024 Corporate Payment Systems K. Gregory 012524 Zoom Annual Subscription 159.90 532128 02/20/2024 Corporate Payment Systems L Abbott 012524 League of CC Registration-C. S… 100.00 532128 02/20/2024 Corporate Payment Systems L Abbott 012524 LAEDC Member Admission-B.… 165.00 532128 02/20/2024 Corporate Payment Systems L Abbott 012524 Council Meeting Dinner 95.39 532128 02/20/2024 Corporate Payment Systems L Abbott 012524 Bouquet-Flowers for Birth of … 97.57 532128 02/20/2024 Corporate Payment Systems L Abbott 012524 Sympathy Flowers 118.19 532128 02/20/2024 Corporate Payment Systems L. Hernandez 012524 CC Sacramento Legislative Tou… 1.02 532128 02/20/2024 Corporate Payment Systems L. Hernandez 012524 CC Sacramento Legislative Tou… 29.50 532128 02/20/2024 Corporate Payment Systems L. Hernandez 012524 CC Sacramento Legislative Tou… 39.50 532128 02/20/2024 Corporate Payment Systems L. Hernandez 012524 CC Sacramento Legislative Tou… 111.20 532128 02/20/2024 Corporate Payment Systems Lomita Park 012524 Canva Subscription 12.99 532128 02/20/2024 Corporate Payment Systems Lomita Park 012524 BMI Annual License Dues 435.00 532128 02/20/2024 Corporate Payment Systems Lomita Park 012524 ASCAP Membership Renewal 434.00 532128 02/20/2024 Corporate Payment Systems Lomita Park 012524 Adjustable Height Table 43.87 532128 02/20/2024 Corporate Payment Systems M. Andersen 012524 Diaphragm Pump Started Repa… 77.47 532128 02/20/2024 Corporate Payment Systems M. Sansbury 012524 Batteries C 8-Ct , 5 Packs 73.04 532128 02/20/2024 Corporate Payment Systems M. Sansbury 012524 Wall Repairs at Tom Rico 91.47 532128 02/20/2024 Corporate Payment Systems M. Sansbury 012524 2023 Chevrolet Colorado-Bed … 470.00 532128 02/20/2024 Corporate Payment Systems M. Sansbury 012524 Mass Mobile Apps 99.00 532128 02/20/2024 Corporate Payment Systems M. Sansbury 012524 Plug-in Carbon Monoxide-Sm… 60.47 532128 02/20/2024 Corporate Payment Systems S. Kamada 012524 CSMFO Membership-E. Reyes 55.00 532128 02/20/2024 Corporate Payment Systems S. Ritchie 012524 CPRS Registration-S. Ritchie 565.00 532128 02/20/2024 Corporate Payment Systems S. Ritchie 012524 CPRS Registration-S. Ritchie 145.00 532128 02/20/2024 Corporate Payment Systems S. Ritchie 012524 CPRS Registration-R. Heaney 145.00 532128 02/20/2024 Corporate Payment Systems S. Ritchie 012524 CPRS Registration-R. Heaney 565.00 532128 02/20/2024 Corporate Payment Systems S. Ritchie 012524 Wristbands 303.65 532128 02/20/2024 Corporate Payment Systems W. Lawson 012524 Property Report 64.50 532128 02/20/2024 Corporate Payment Systems W. Lawson 012524 Uniform Short Sleeve Polo 62.36 532128 02/20/2024 Corporate Payment Systems W. Lawson 012524 Gas 50.93 532128 02/20/2024 Corporate Payment Systems W. Lawson 012524 Gas 53.68 532128 02/20/2024 Corporate Payment Systems W. Lawson 012524 Code Enforcement Subscripti… 25.95 Vendor 7371 - Corporate Payment Systems Total: 14,930.78 Vendor: 12721 - Cory Zedler
532129 02/20/2024 Cory Zedler 013124 Mileage Reimbursement 26.60 Vendor 12721 - Cory Zedler Total: 26.60
Vendor: 6757 - Dataprose, Inc.
532130 02/20/2024 Dataprose, Inc. DP2400335 Water Bills 2,800.41 Vendor 6757 - Dataprose, Inc. Total: 2,800.41
Vendor: 12704 - David Evans & Associates, Inc.
532131 02/20/2024 David Evans & Associates, Inc. 554016 Engineering Design-Street Rec… 1,179.50 532131 02/20/2024 David Evans & Associates, Inc. 554017 Engineering Design Services-N… 784.11 532131 02/20/2024 David Evans & Associates, Inc. 554017 Engineering Design Services-N… 784.11 532131 02/20/2024 David Evans & Associates, Inc. 554017 Engineering Design Services-N… 3,776.78 Vendor 12704 - David Evans & Associates, Inc. Total: 6,524.50 February 20, 2024, Reg. CC. Mtg., Page # 11
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 1080 - Department of Transportation
532132 02/20/2024 Department of Transportation SL240515 Signals & Lighting October-De… 4,434.63 Vendor 1080 - Department of Transportation Total: 4,434.63 Vendor: 12083 - DFM Associates
532133 02/20/2024 DFM Associates 49118 2024 California Elections Code… 75.08 Vendor 12083 - DFM Associates Total: 75.08
Vendor: 7438 - Duke Service Center, Inc.
532134 02/20/2024 Duke Service Center, Inc. 013124 Park 1,044.55 532134 02/20/2024 Duke Service Center, Inc. 013124 Street 1,183.55 532134 02/20/2024 Duke Service Center, Inc. 013124 Water 146.32 Vendor 7438 - Duke Service Center, Inc. Total: 2,374.42 Vendor: 3790 - ECS Imaging, Inc.
532135 02/20/2024 ECS Imaging, Inc. 18502 Laserfiche Cloud Users & Sup… 10,030.00 Vendor 3790 - ECS Imaging, Inc. Total: 10,030.00
Vendor: 6694 - Fireworks & Stage FX America
532136 02/20/2024 Fireworks & Stage FX America 21986 Founder's Day Fireworks 50% … 9,500.00 Vendor 6694 - Fireworks & Stage FX America Total: 9,500.00 Vendor: 3070 - Grainger
532137 02/20/2024 Grainger 9005175642 Rubber Boots 69.52 532137 02/20/2024 Grainger 9005175642 Space Fan 115/230 V AC, 12" 504.40 532137 02/20/2024 Grainger 9005182671 Rubber Boots 34.76 532137 02/20/2024 Grainger 9006241047 Rain Suit, Jacket Yellow 87.48 532137 02/20/2024 Grainger 9006241047 Half Mask Respirator 47.16 532137 02/20/2024 Grainger 9006241047 Air System International Duck… 411.00 532137 02/20/2024 Grainger 9006241047 Cartridge, Olive, Threaded 115.50 Vendor 3070 - Grainger Total: 1,269.82
Vendor: 12994 - Hiro Sasaoka
532138 02/20/2024 Hiro Sasaoka 2004351.001 Refund - Crush Youth Tennis 203.00 Vendor 12994 - Hiro Sasaoka Total: 203.00
Vendor: 3052 - Home Depot Credit Services
532139 02/20/2024 Home Depot Credit Services 0192537 Impact Duty Titanium Drill Bit … 19.81 532139 02/20/2024 Home Depot Credit Services 0192537 Submersible Stick Water Trans… 438.80 532139 02/20/2024 Home Depot Credit Services 0192537 12-Volt Lithium-Ion XC High O… 260.76 532139 02/20/2024 Home Depot Credit Services 1010767 Bottle Water Deposit 3.60 532139 02/20/2024 Home Depot Credit Services 1010767 Bottle Water 14.94 532139 02/20/2024 Home Depot Credit Services 1010767 1.5" X 9.25" 12ft Premium Fir 120.64 532139 02/20/2024 Home Depot Credit Services 1010767 12' X 16' Tarp 109.08 532139 02/20/2024 Home Depot Credit Services 1010767 Plated Corner Brace 4-Pk 22.99 532139 02/20/2024 Home Depot Credit Services 1010767 Coated Work Gloves 10-Pk 13.75 532139 02/20/2024 Home Depot Credit Services 1010767 Thread Gold Screws 1 lb 10.56 532139 02/20/2024 Home Depot Credit Services 1010767 CA Lumber Fee 1.19 532139 02/20/2024 Home Depot Credit Services 1101454 HDX Chlorinating Liquid 33.03 532139 02/20/2024 Home Depot Credit Services 1101454 Hybrid Rocket Tower Light 196.43 532139 02/20/2024 Home Depot Credit Services 1101454 18V 4Gal Pack Pack Sprayer 175.30 532139 02/20/2024 Home Depot Credit Services 2123913 Empire 9" Magnetic Pro Torp… 12.89 532139 02/20/2024 Home Depot Credit Services 2123913 Empire 24" True Blue Mangetic 49.58 532139 02/20/2024 Home Depot Credit Services 2123913 Amerigas Propane Exchange 72.70 532139 02/20/2024 Home Depot Credit Services 5010388 Black PVC Boots 30.53 532139 02/20/2024 Home Depot Credit Services 5010388 Black PVC Boots 30.67 532139 02/20/2024 Home Depot Credit Services 6100897 90 Degree PVC Socket x Socket… 3.14 532139 02/20/2024 Home Depot Credit Services 6100897 3/4" Reducer Bushing 6.62 532139 02/20/2024 Home Depot Credit Services 6100897 2" PVC DWV 90° Street Elbow … 4.97 532139 02/20/2024 Home Depot Credit Services 6100897 1/2" 2-Hole Strap Conduit 5-Pk 3.62 532139 02/20/2024 Home Depot Credit Services 6100897 1/2" x 10' Sch. 40 PVC Conduit 7.70 532139 02/20/2024 Home Depot Credit Services 6100897 1-1/2" x 3/4" PVC Schedule 40… 2.49 532139 02/20/2024 Home Depot Credit Services 6100897 3/4" x 10' Sch. 40 PVC Conduit 10.48 532139 02/20/2024 Home Depot Credit Services 6100897 1/2" Male Terminal Adapter 1.98 532139 02/20/2024 Home Depot Credit Services 6100897 3/4" Conduit Male Terminal A… 0.69 February 20, 2024, Reg. CC. Mtg., Page # 12
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532139 02/20/2024 Home Depot Credit Services 6100897 1/2" 90-Degree Bell-End Elbow 2.16 532139 02/20/2024 Home Depot Credit Services 7640413 Disinfecting Cleaning Wipes 4-… 38.76 532139 02/20/2024 Home Depot Credit Services 7640413 Utility Knife Blades 50-Pk 22.02 532139 02/20/2024 Home Depot Credit Services 7640413 Fast Grab FRP Adhesive 1 Gal 31.95 532139 02/20/2024 Home Depot Credit Services 7640413 V-Notched Flooring Trowel 15.82 532139 02/20/2024 Home Depot Credit Services 8630797 PVC Composite White Outside… 7.67 532139 02/20/2024 Home Depot Credit Services 8630797 Toilet Bowl Cleaning Tablets 5… 10.98 532139 02/20/2024 Home Depot Credit Services 8630797 Primed Vinyl Quarter Round … 12.31 532139 02/20/2024 Home Depot Credit Services 8630797 Gorilla 60" Clear Mounting Ta… 23.09 532139 02/20/2024 Home Depot Credit Services 9110928 Screw Driver Bit Set 45-Piece 29.73 532139 02/20/2024 Home Depot Credit Services 9110928 Phillips Screwdriver 6.03 532139 02/20/2024 Home Depot Credit Services 9110928 Nut Driver Set 7-Piece 19.81 532139 02/20/2024 Home Depot Credit Services 9110928 Nitrile Gloves 100-Box 23.94 Vendor 3052 - Home Depot Credit Services Total: 1,903.21 Vendor: 3112 - Hygrade - Henry Alvarez
532140 02/20/2024 Hygrade - Henry Alvarez 5424 Sandy Dirt 136.86 Vendor 3112 - Hygrade - Henry Alvarez Total: 136.86
Vendor: 12991 - Jay Fuchino
532141 02/20/2024 Jay Fuchino 2004379.001 Refund - Boys Basketball Div. 2 45.00 Vendor 12991 - Jay Fuchino Total: 45.00
Vendor: 7420 - JFS Care
532142 02/20/2024 JFS Care January 24 Services-Lifeline January 24 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 12635 - Kiley & Associates, LLC
532143 02/20/2024 Kiley & Associates, LLC LO 240131 Consulting Services 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3048 - L.A. County Sheriff's Department
532144 02/20/2024 L.A. County Sheriff's Departm… 241855EC Traffic Enforcement December… 1,709.93 532144 02/20/2024 L.A. County Sheriff's Departm… 242080CC Hearing Officer Fee 20.00 Vendor 3048 - L.A. County Sheriff's Department Total: 1,729.93 Vendor: 12888 - Leticia Rodriguez
532145 02/20/2024 Leticia Rodriguez 2004380.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12888 - Leticia Rodriguez Total: 40.00
Vendor: 3054 - Linde Gas & Equipment Inc.
532146 02/20/2024 Linde Gas & Equipment Inc. 40646111 WTR-Acetylene Torch Rental 66.64 Vendor 3054 - Linde Gas & Equipment Inc. Total: 66.64
Vendor: 3903 - Lomita City Employees Association
532147 02/20/2024 Lomita City Employees Associa…February 24 Association Dues-February 24 1,065.00 Vendor 3903 - Lomita City Employees Association Total: 1,065.00 Vendor: 3069 - M & N Trophies
532148 02/20/2024 M & N Trophies 5432 Name Plate 30.75
Vendor 3069 - M & N Trophies Total: 30.75
Vendor: 3085 - Mark's Lock & Safe, Inc.
532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Card Reader Installation-Boxe… 415.80 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Card Reader Installation-Wire … 390.26 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Card Reader Installation-Cont… 1,604.14 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Council Chambers-Tooling Exp… 44.99 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Card Reader Installation-Wire … 192.94 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Card Reader Installation-Labor 3,255.00 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Card Reader Installation-Batte… 99.16 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Card Reader Installation-Card … 959.18 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036825 Card Reader Installation-Misc.… 55.11 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036934 Inner Door Handle Repair-Lock… 12.13 532149 02/20/2024 Mark's Lock & Safe, Inc. 0000036934 Inner Door Handle Repair-Lab… 52.50 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 7,081.21
February 20, 2024, Reg. CC. Mtg., Page # 13
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7247 - Michael Baker International, Inc.
532150 02/20/2024 Michael Baker International, I… 1204010 Consulting Services-CDBG Reh… 2,395.00 Vendor 7247 - Michael Baker International, Inc. Total: 2,395.00 Vendor: 12440 - Mid-City Mailing Services Corp.
532151 02/20/2024 Mid-City Mailing Services Corp. 29592 Mailing Newsletters 570.00 Vendor 12440 - Mid-City Mailing Services Corp. Total: 570.00 Vendor: 3217 - MissionSquare Retirement
11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 15,931.21 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 515.72 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 336.56 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 13.49 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 156.37 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 106.11 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 239.33 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 316.76 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 213.12 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 163.26 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 183.10 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 239.11 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 188.47 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 29.22 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 20.34 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 12.57 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 91.45 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 77.54 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 156.37 11046 02/08/2024 MissionSquare Retirement PE020224 Deferred Compensation Pay D… 1,178.07 Vendor 3217 - MissionSquare Retirement Total: 20,168.17 Vendor: 6828 - MJ Management Services, LLC
532152 02/20/2024 MJ Management Services, LLC CINV-050183 DAR January 24 498.34 Vendor 6828 - MJ Management Services, LLC Total: 498.34 Vendor: 7496 - Numa Networks
532153 02/20/2024 Numa Networks 35779 IT Services February 24 5,562.58 532153 02/20/2024 Numa Networks 35779 IT Services February 24 5,562.57 532153 02/20/2024 Numa Networks 35857 Aruba AP-505 802 Wireless Ac… 736.49 532153 02/20/2024 Numa Networks 35857 Aruba AP Wireless Access Poin… 244.33 532153 02/20/2024 Numa Networks 35857 Aruba AP-505 802 Wireless Ac… 1,206.00 Vendor 7496 - Numa Networks Total: 13,311.97
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 532154 02/20/2024 Occupational Health Centers o…82023081 Pre-Employee Physical Exam 167.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 167.00 Vendor: 6594 - Office Depot Business Solutions, LLC
532155 02/20/2024 Office Depot Business Solutio… 35305653101 Copy Paper 105.82 532155 02/20/2024 Office Depot Business Solutio… 35305653101 Coffee Creamer, 12 Oz, Pack O… 7.76 532155 02/20/2024 Office Depot Business Solutio… 35305653101 Ground Coffee, Premium Roas… 35.97 532155 02/20/2024 Office Depot Business Solutio… 353066287001 Brother Toner, TN223 Bk 57.15 532155 02/20/2024 Office Depot Business Solutio… 353069539001 Brother Toner, Cyan, TN 43 91.72 Vendor 6594 - Office Depot Business Solutions, LLC Total: 298.42 Vendor: 7143 - Onward Engineering
532156 02/20/2024 Onward Engineering 7256 Design Services for Zone G Wa… 18,071.70 532156 02/20/2024 Onward Engineering 7340 Engineering Design-247th Str… 540.00 532156 02/20/2024 Onward Engineering 7341 Design Services for Zone G Wa… 3,000.00 Vendor 7143 - Onward Engineering Total: 21,611.70
Vendor: 4105 - Pacific Western Bank
11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 2,587.33 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 18,302.40 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 9.42 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 324.17 February 20, 2024, Reg. CC. Mtg., Page # 14
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 100.50 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 148.48 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 31.75 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 28.21 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 57.53 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 8.53 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 218.96 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 5.99 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 153.76 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 117.18 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 89.28 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 19.87 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 134.30 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 112.30 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 11.86 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 134.47 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 29.12 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 77.13 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 8.34 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 12.85 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 7.21 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 1.06 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 29.18 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 29.42 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 133.82 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 32.12 11044 02/08/2024 Pacific Western Bank PE020224 Federal & Medicare Taxes-Pay… 520.56 11045 02/08/2024 Pacific Western Bank PE020224A State Tax Withholdings-Pay E… 7,058.70 Vendor 4105 - Pacific Western Bank Total: 30,535.80
Vendor: 7223 - Pitney Bowes Global Financial Services LLC. 532157 02/20/2024 Pitney Bowes Global Financial …3106523689 January-March 24 Postage Ma… 428.05 Vendor 7223 - Pitney Bowes Global Financial Services LLC. Total: 428.05 Vendor: 9052 - Pixel Graphic Design
532158 02/20/2024 Pixel Graphic Design 1070 Spring Newsletters Design 1,520.00 532158 02/20/2024 Pixel Graphic Design 1071 Spring Newsletters Printing 5,269.95 Vendor 9052 - Pixel Graphic Design Total: 6,789.95
Vendor: 12474 - Project Partners
532159 02/20/2024 Project Partners 11554 Engineering Services October … 240.00 532159 02/20/2024 Project Partners 11554 Engineering Services October … 1,680.00 532159 02/20/2024 Project Partners 11554 Engineering Services October … 480.00 532159 02/20/2024 Project Partners 11554 Engineering Services October … 960.00 532159 02/20/2024 Project Partners 11554 Engineering Services October … 240.00 532159 02/20/2024 Project Partners 11554 Engineering Services October … 600.00 532159 02/20/2024 Project Partners 11619 Engineering Services Decembe… 240.00 532159 02/20/2024 Project Partners 11619 Engineering Services Decembe… 1,680.00 532159 02/20/2024 Project Partners 11619 Engineering Services Decembe… 480.00 532159 02/20/2024 Project Partners 11619 Engineering Services Decembe… 1,680.00 532159 02/20/2024 Project Partners 11619 Engineering Services Decembe… 480.00 532159 02/20/2024 Project Partners 11619 Engineering Services Decembe… 1,200.00 Vendor 12474 - Project Partners Total: 9,960.00
Vendor: 4090 - Public Employee Retirement System
11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 13,179.05 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 26.56 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 831.93 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 102.09 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 416.90 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 204.50 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 234.71 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 276.88 February 20, 2024, Reg. CC. Mtg., Page # 15
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 268.14 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 599.25 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 338.60 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 171.85 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 204.17 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 195.17 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 1,243.38 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 379.72 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 180.07 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 500.54 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 330.14 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 378.53 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 1,059.18 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 319.95 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 544.17 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 357.85 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 330.69 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 545.37 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 145.27 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 363.78 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 47.19 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 33.53 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 18.46 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 39.76 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 2.95 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 146.81 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 102.09 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 62.92 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 67.06 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 73.84 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 89.38 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 557.37 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 281.63 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 171.85 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 845.82 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 1,231.73 11049 02/14/2024 Public Employee Retirement S…PE020224 Retirement Contributions-Pay… 1,440.81 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 5,770.84 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 1,861.46 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 1,416.91 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 4,218.04 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 159.33 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 4,294.24 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 841.13 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 4,267.29 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 1,755.77 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 2,857.07 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 4,648.04 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 2,950.62 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 4,648.80 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 1,613.18 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 280.42 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 171.74 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 351.25 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 424.33 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 3,012.76 11050 02/10/2024 Public Employee Retirement S…February 24 Employee Health Insurance-F… 8,701.13 Vendor 4090 - Public Employee Retirement System Total: 83,185.99 February 20, 2024, Reg. CC. Mtg., Page # 16
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12653 - Quad County Mobile Home Service Inc.
532160 02/20/2024 Quad County Mobile Home Se…011824 CDBG Residential Rehab Progr… 15,000.00 Vendor 12653 - Quad County Mobile Home Service Inc. Total: 15,000.00 Vendor: 12173 - Race Communications
532161 02/20/2024 Race Communications RC1104198 Internet Access SBCOG Februa… 1,530.00 532161 02/20/2024 Race Communications RC1104198 Internet Access SBCOG Februa… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12771 - Rachel Bucklew
532162 02/20/2024 Rachel Bucklew 113022 Wellness Reimbursement 150.00 Vendor 12771 - Rachel Bucklew Total: 150.00
Vendor: 12285 - Roadline Products Inc. USA
532163 02/20/2024 Roadline Products Inc. USA 19593 Street Sign 30 X 9 127.61 532163 02/20/2024 Roadline Products Inc. USA 19593 Street Sign 42 X 9 100.33 Vendor 12285 - Roadline Products Inc. USA Total: 227.94 Vendor: 7188 - Sharp Business Systems
532164 02/20/2024 Sharp Business Systems 9004710776 CH-BP70C55 Copier Usage 01… 238.55 Vendor 7188 - Sharp Business Systems Total: 238.55
Vendor: 7233 - Siteone Landscape Supply, LLC
532165 02/20/2024 Siteone Landscape Supply, LLC 137770428-001 Jacaranda Mimosifolia #15 C… 92.82 532165 02/20/2024 Siteone Landscape Supply, LLC 137770428-001 Tipuana Tipu Tipu Tree #15 C… 111.74 532165 02/20/2024 Siteone Landscape Supply, LLC 137916168-001 Marking Flag Green 4" X 5" 16.50 Vendor 7233 - Siteone Landscape Supply, LLC Total: 221.06 Vendor: 3544 - South Bay Cities Council of Governments
532166 02/20/2024 South Bay Cities Council of Go… February 24 Monthly City Manager's Meet… 45.00 Vendor 3544 - South Bay Cities Council of Governments Total: 45.00 Vendor: 5050 - Southern California Edison Co.
532105 02/13/2024 Southern California Edison Co. 700006214310-020124 Lomita Park 1,152.14 532105 02/13/2024 Southern California Edison Co. 700006214310-020124 Street Lights 36.80 532105 02/13/2024 Southern California Edison Co. 700006214310-020124 Traffic Signals 35.71 532105 02/13/2024 Southern California Edison Co. 700006910888-020624 Railroad Museum 199.09 532105 02/13/2024 Southern California Edison Co. 700007178650-020824 Narbonne Pedestrian Crosswa… 60.38 532105 02/13/2024 Southern California Edison Co. 700008444906-020624 Traffic Signals 639.52 532105 02/13/2024 Southern California Edison Co. 700016714053-020624 Lomita Park 2,147.15 532105 02/13/2024 Southern California Edison Co. 700016714053-020624 Western Pedestrian Crosswalk 16.06 532105 02/13/2024 Southern California Edison Co. 700016714053-020624 Appian Way 968.11 532105 02/13/2024 Southern California Edison Co. 700025877624-020124 Street Lights 576.70 532105 02/13/2024 Southern California Edison Co. 700025957042-020124 Street Lights 256.83 532105 02/13/2024 Southern California Edison Co. 700315793648-020124 Street Lights 183.25 532105 02/13/2024 Southern California Edison Co. 700420008832-020524 Cypress Reservoir 2,549.04 532105 02/13/2024 Southern California Edison Co. 700492524416-020824 Hathaway Park 18.20 Vendor 5050 - Southern California Edison Co. Total: 8,838.98 Vendor: 5040 - Southern California Gas Co.
532167 02/20/2024 Southern California Gas Co. 07370472008-020124 Park Facilities 459.85 532167 02/20/2024 Southern California Gas Co. 07380495007-020124 City Hall Facility 1,420.18 532167 02/20/2024 Southern California Gas Co. 11360471004-020124 Railroad Museum 55.84 Vendor 5040 - Southern California Gas Co. Total: 1,935.87 Vendor: 1005 - Southern California News Group
532168 02/20/2024 Southern California News Gro… 013124 Ads-Adopting Ordinance #859 289.41 532168 02/20/2024 Southern California News Gro… 013124 Ads-Updated Master Fee 231.86 532168 02/20/2024 Southern California News Gro… 013124 Ads-Amending Ordinance #859 231.86 Vendor 1005 - Southern California News Group Total: 753.13 Vendor: 6890 - Stephen Doreck Equipment Rentals Inc.
532169 02/20/2024 Stephen Doreck Equipment R… 23MS105-01 Woodward & 248th Street-E… 19,368.35 532169 02/20/2024 Stephen Doreck Equipment R… 23MS106-01 Woodward & 248th Street-E… 6,015.49 Vendor 6890 - Stephen Doreck Equipment Rentals Inc. Total: 25,383.84 Vendor: 6085 - Thompson Building Materials
532170 02/20/2024 Thompson Building Materials IV-I61914 Caulk Gun 35.20 February 20, 2024, Reg. CC. Mtg., Page # 17
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532170 02/20/2024 Thompson Building Materials IV-I61914 Plain Toe PVC Boots 18.89 532170 02/20/2024 Thompson Building Materials IV-I61914 Plain Toe PVC Boots 43.17 532170 02/20/2024 Thompson Building Materials IV-I61914 Painter Coveralls 15.81 532170 02/20/2024 Thompson Building Materials IV-I61993 Baron Bag 12 X 26 Ply Bag 110.25 532170 02/20/2024 Thompson Building Materials IV-I61993 Plaster Sand Scoop 297.21 532170 02/20/2024 Thompson Building Materials IV-I61994 9 X 25 Straw Wattles 472.84 532170 02/20/2024 Thompson Building Materials IV-I62085 Plaster Sand Scoop 247.67 532170 02/20/2024 Thompson Building Materials IV-I62085 Baron Bag 14 X 26 Ply Bag 275.63 532170 02/20/2024 Thompson Building Materials IV-I62086 Plaster Sand Scoop 346.75 532170 02/20/2024 Thompson Building Materials IV-I62101 24" Push Broom 125.98 532170 02/20/2024 Thompson Building Materials IV-I62101 Blue Latex Coated Gloves 14.03 532170 02/20/2024 Thompson Building Materials IV-I62105 Baron Bag 14 X 26 551.25 532170 02/20/2024 Thompson Building Materials IV-I62105 Plaster Sand Scoop 346.75 532170 02/20/2024 Thompson Building Materials IV-I62106 Plaster Sand Scoop 346.75 Vendor 6085 - Thompson Building Materials Total: 3,248.18 Vendor: 12170 - T-Mobile
532171 02/20/2024 T-Mobile 012024 City Council 263.74
532171 02/20/2024 T-Mobile 012024 City Manager & Management… 190.93 532171 02/20/2024 T-Mobile 012024 Emergency Operations 55.34 532171 02/20/2024 T-Mobile 012024 Parking Enforcement 45.33 532171 02/20/2024 T-Mobile 012024 Planning 129.53
532171 02/20/2024 T-Mobile 012024 Facilities 32.37
532171 02/20/2024 T-Mobile 012024 Recreation 272.57
532171 02/20/2024 T-Mobile 012024 Park 84.22
532171 02/20/2024 T-Mobile 012024 PW 45.35
532171 02/20/2024 T-Mobile 012024 Water 279.09
Vendor 12170 - T-Mobile Total: 1,398.47
Vendor: 12671 - Torrance Auto Repair
532172 02/20/2024 Torrance Auto Repair 0183612 2006 Ford F350 Super Duty-Sh… 184.26 532172 02/20/2024 Torrance Auto Repair 0183612 2006 Ford F350 Super Duty-La… 392.00 Vendor 12671 - Torrance Auto Repair Total: 576.26
Vendor: 9100 - Tripepi Smith and Associates
532173 02/20/2024 Tripepi Smith and Associates 11689 Ad Hoc 270.00 532173 02/20/2024 Tripepi Smith and Associates 11689 Ad Hoc 270.00 Vendor 9100 - Tripepi Smith and Associates Total: 540.00 Vendor: 3123 - Underground Service Alert/SC
532174 02/20/2024 Underground Service Alert/SC 120240408 25 Dig Alerts & Monthly Main… 53.75 Vendor 3123 - Underground Service Alert/SC Total: 53.75 Vendor: 6878 - Urban Feet Inc.
532175 02/20/2024 Urban Feet Inc. LOM 020124 Storm Cover Pants Orange 33.06 532175 02/20/2024 Urban Feet Inc. LOM 020124 Rain Suit Orange 81.89 532175 02/20/2024 Urban Feet Inc. LOM 020124 Windbreaker Lime 95.25 Vendor 6878 - Urban Feet Inc. Total: 210.20
Vendor: 4130 - Vision Service Plan (CA)
532176 02/20/2024 Vision Service Plan (CA) 819852686 Cobra-February 24 10.33 532176 02/20/2024 Vision Service Plan (CA) 819852686 Cobra-February 24 12.62 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 496.68 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 42.46 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 16.06 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 42.41 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 22.95 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 45.90 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 47.15 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 50.50 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 45.90 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 41.31 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 58.52 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 45.92 February 20, 2024, Reg. CC. Mtg., Page # 18
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 2.30 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 4.59 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 3.44 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 4.59 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 37.09 532176 02/20/2024 Vision Service Plan (CA) 819852731 Employee Vision Insurance-Fe… 201.20 Vendor 4130 - Vision Service Plan (CA) Total: 1,231.92
Vendor: 7373 - Wells Fargo Vendor Financial Services
532177 02/20/2024 Wells Fargo Vendor Financial … 5028455514 MX-C304W Printer Lease Febr… 86.01 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 86.01 Vendor: 3044 - West Basin Municipal Water District
11048 02/08/2024 West Basin Municipal Water D…WB6248 December 23 246,769.50 Vendor 3044 - West Basin Municipal Water District Total: 246,769.50 Vendor: 7063 - Westfield Electric
532178 02/20/2024 Westfield Electric 3364 Soccer Field Pump Wiring 110.00 532178 02/20/2024 Westfield Electric 3484 Supply Generator-12Volt Gen… 900.00 532178 02/20/2024 Westfield Electric 3484 Supply Generator-Labor 550.00 532178 02/20/2024 Westfield Electric 3484 Supply Generator-Generator T… 450.00 532178 02/20/2024 Westfield Electric 3484 Supply Generator-3/4" Liquid … 7.70 532178 02/20/2024 Westfield Electric 3484 Supply Generator-3/4" Liquid … 7.24 532178 02/20/2024 Westfield Electric 3484 Supply Generator-Liquid Tight… 7.10 Vendor 7063 - Westfield Electric Total: 2,032.04
Vendor: 7282 - Williams Data Management
532179 02/20/2024 Williams Data Management 0638165 File Storage January 24 550.10 Vendor 7282 - Williams Data Management Total: 550.10
Vendor: 6102 - Yunex, LLC
532180 02/20/2024 Yunex, LLC 5610001172 Traffic Signal Response Call Ou… 1,932.58 Vendor 6102 - Yunex, LLC Total: 1,932.58
Vendor: 12993 - Zulema Gutierrez
532181 02/20/2024 Zulema Gutierrez 2004381.001 Refund-Tom Rico Center Depo… 300.00 Vendor 12993 - Zulema Gutierrez Total: 300.00
Grand Total: 634,570.43
February 20, 2024, Reg. CC. Mtg., Page # 19
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 224,525.25
205 - State Gas Tax 17,724.45
209 - Measure M 784.11
215 - Community Development Block Grant 18,136.00
220 - Proposition A Local Return 927.76
245 - Landscape Maintenance District #1 252.60
255 - Park Athletic 468.41
257 - Park Grant 14,400.00
310 - Capital Improvement 3,360.00
311 - Street Improvement 2,139.50
510 - Water Operations 319,103.87
520 - Water Capital 32,748.48
Grand Total: 634,570.43
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 1,065.00
100-000-2508.000 Garnishment 602.74
100-000-2510.000 PERS 13,179.05
100-000-2515.000 Health Insurance 5,770.84
100-000-2535.000 Accident Insurance 1,325.35
100-000-2540.000 Dental Insurance 2,065.42
100-000-2545.000 Vision Insurance 496.68
100-000-2550.000 Federal Withholding 20,889.73
100-000-2555.000 State Withholding 7,058.70
100-000-2560.000 Deferred Compensation 15,931.21
100-000-4455.000 Parks and Recreation Fe… 203.00
100-000-4510.000 Park Rentals 540.00
100-110-5207.000 Medicare 9.42
100-110-5217.000 PERS Tier 3 (2%@62) 26.56
100-110-5415.000 Communications 263.74
100-110-5430.000 Conferences and Meetin… 265.00
100-110-5755.000 Special Department Supp… 95.39
100-125-5205.000 Health Insurance 2,974.29
100-125-5207.000 Medicare 324.17
100-125-5215.000 PERS Tier 1 (2.5%@55) 831.93
100-125-5216.000 PERS Tier 2 (2%@60) 102.09
100-125-5217.000 PERS Tier 3 (2%@62) 416.90
100-125-5345.000 Contractual Services 3,603.33
100-125-5415.000 Communications 190.93
100-125-5430.000 Conferences and Meetin… 226.22
100-125-5755.000 Special Department Supp… 12.99
100-130-5205.000 Health Insurance 1,807.68
100-130-5207.000 Medicare 100.50
100-130-5215.000 PERS Tier 1 (2.5%@55) 204.50
100-130-5216.000 PERS Tier 2 (2%@60) 234.71
100-130-5217.000 PERS Tier 3 (2%@62) 276.88
100-130-5410.000 Advertising 789.13
100-130-5425.000 Dues and Memberships 225.00
100-130-5505.000 Office Supplies and Expe… 373.50
100-130-5710.000 Equipment Maintenance 428.05
100-130-5755.000 Special Department Supp… 426.40
100-210-5205.000 Health Insurance 4,535.66
100-210-5207.000 Medicare 148.48
100-210-5215.000 PERS Tier 1 (2.5%@55) 268.14
100-210-5216.000 PERS Tier 2 (2%@60) 599.25
100-210-5217.000 PERS Tier 3 (2%@62) 338.60
February 20, 2024, Reg. CC. Mtg., Page # 20
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-210-5425.000 Dues and Memberships 55.00
100-230-5205.000 Health Insurance 372.72
100-230-5206.000 Health Insurance Retirees 4,294.24
100-230-5207.000 Medicare 31.75
100-230-5217.000 PERS Tier 3 (2%@62) 171.85
100-230-5345.000 Contractual Services 167.00
100-230-5755.000 Special Department Supp… 524.95
100-330-5320.000 Sheriff Contract 1,709.93
100-333-5755.000 Special Department Supp… 55.34
100-335-5205.000 Health Insurance 1,024.69
100-335-5207.000 Medicare 85.74
100-335-5216.000 PERS Tier 2 (2%@60) 204.17
100-335-5217.000 PERS Tier 3 (2%@62) 195.17
100-335-5345.000 Contractual Services 20.00
100-335-5505.000 Office Supplies and Expe… 45.33
100-335-5710.000 Equipment Maintenance 39.00
100-410-5205.000 Health Insurance 4,716.02
100-410-5207.000 Medicare 227.49
100-410-5217.000 PERS Tier 3 (2%@62) 1,243.38
100-410-5340.000 Professional Services 64.50
100-410-5341.000 Property Nuisance Abat… 30,185.00
100-410-5345.000 Contractual Services 550.10
100-410-5415.000 Communications 129.53
100-410-5420.000 Mileage Reimbursement 65.39
100-410-5425.000 Dues and Memberships 100.00
100-410-5430.000 Conferences and Meetin… 2,321.48
100-410-5515.000 Uniform Expense 62.36
100-410-5720.000 Fuel 104.61
100-410-5755.000 Special Department Supp… 25.95
100-440-5345.000 Contractual Services 21,347.44
100-440-5415.000 Communications 1,353.39
100-440-5525.000 Equipment Under $5k 2,308.70
100-440-5605.000 Rents and Leases 324.56
100-605-5205.000 Health Insurance 2,305.60
100-605-5207.000 Medicare 159.75
100-605-5215.000 PERS Tier 1 (2.5%@55) 379.72
100-605-5216.000 PERS Tier 2 (2%@60) 180.07
100-605-5217.000 PERS Tier 3 (2%@62) 500.54
100-605-5420.000 Mileage Reimbursement 26.60
100-610-5205.000 Health Insurance 3,339.05
100-610-5207.000 Medicare 117.18
100-610-5216.000 PERS Tier 2 (2%@60) 330.14
100-610-5217.000 PERS Tier 3 (2%@62) 378.53
100-710-5205.000 Health Insurance 4,966.20
100-710-5207.000 Medicare 109.15
100-710-5215.000 PERS Tier 1 (2.5%@55) 1,059.18
100-710-5217.000 PERS Tier 3 (2%@62) 319.95
100-710-5405.000 Utilities 1,420.18
100-710-5415.000 Communications 32.37
100-710-5705.000 General Maintenance 7,408.32
100-710-5710.000 Equipment Maintenance 470.00
100-710-5720.000 Fuel 96.95
100-730-5205.000 Health Insurance 3,273.13
100-730-5207.000 Medicare 246.60
100-730-5215.000 PERS Tier 1 (2.5%@55) 544.17
100-730-5217.000 PERS Tier 3 (2%@62) 357.85
100-730-5410.000 Advertising 7,359.95
100-730-5415.000 Communications 272.57
February 20, 2024, Reg. CC. Mtg., Page # 21
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 15 of 16
Account Summary
Account Number Account Name Payment Amount
100-730-5435.000 Training and Education 1,420.00
100-730-5755.000 Special Department Supp… 99.00
100-735-5425.000 Dues and Memberships 869.00
100-735-5755.118 Founder's Day 9,803.65
100-740-5205.000 Health Insurance 5,306.65
100-740-5207.000 Medicare 146.33
100-740-5215.000 PERS Tier 1 (2.5%@55) 330.69
100-740-5216.000 PERS Tier 2 (2%@60) 545.37
100-740-5217.000 PERS Tier 3 (2%@62) 145.27
100-740-5405.000 Utilities 3,777.34
100-740-5415.000 Communications 84.22
100-740-5435.000 Training and Education -50.00
100-740-5515.000 Uniform Expense 176.15
100-740-5705.000 General Maintenance 605.05
100-740-5710.000 Equipment Maintenance 607.67
100-740-5720.000 Fuel 1,306.65
100-750-5207.000 Medicare 29.12
100-750-5405.000 Utilities 254.93
100-750-5705.000 General Maintenance 60.47
205-610-5205.000 Health Insurance 2,120.67
205-610-5207.000 Medicare 85.47
205-610-5217.000 PERS Tier 3 (2%@62) 363.78
205-610-5335.000 Maintenance & License … 6,367.21
205-610-5405.000 Utilities 2,069.05
205-610-5415.000 Communications 45.35
205-610-5505.000 Office Supplies and Expe… 65.01
205-610-5515.000 Uniform Expense 95.25
205-610-5705.000 General Maintenance 3,938.60
205-610-5720.000 Fuel 1,585.39
205-620-5752.000 Tree Planting 204.56
205-810-5806.374 Narbonne South Pipe Re… 784.11
209-810-5806.374 Narbonne South Pipe Re… 784.11
215-540-5340.000 Professional Services 2,395.00
215-540-5845.000 CDBG Grant Constructio… 15,000.00
215-550-5345.000 Contractual Services 741.00
220-340-5205.000 Health Insurance 317.39
220-340-5207.000 Medicare 12.85
220-340-5215.000 PERS Tier 1 (2.5%@55) 47.19
220-340-5216.000 PERS Tier 2 (2%@60) 33.53
220-340-5217.000 PERS Tier 3 (2%@62) 18.46
220-340-5345.000 Contractual Services 498.34
245-720-5405.000 Utilities 252.60
255-000-4460.000 Park Athletic Fund Fees 90.00
255-760-5205.000 Health Insurance 207.57
255-760-5207.000 Medicare 7.21
255-760-5217.000 PERS Tier 3 (2%@62) 39.76
255-760-5345.000 Contractual Services 80.00
255-760-5506.000 Sport Supplies 43.87
257-830-5345.379 Contractual Services 14,400.00
310-820-5820.376 Railroad Museum Impro… 3,360.00
311-810-5806.368 Street Reconstruction - … 2,139.50
510-110-5207.000 Medicare 1.06
510-110-5217.000 PERS Tier 3 (2%@62) 2.95
510-125-5205.000 Health Insurance 455.53
510-125-5207.000 Medicare 29.18
510-125-5215.000 PERS Tier 1 (2.5%@55) 146.81
510-125-5216.000 PERS Tier 2 (2%@60) 102.09
510-130-5205.000 Health Insurance 531.27
February 20, 2024, Reg. CC. Mtg., Page # 22
Warrant Register Payment Dates: 2/7/2024 - 2/20/2024
2/14/2024 5:05:39 PM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
510-130-5207.000 Medicare 29.42
510-130-5215.000 PERS Tier 1 (2.5%@55) 62.92
510-130-5216.000 PERS Tier 2 (2%@60) 67.06
510-130-5217.000 PERS Tier 3 (2%@62) 73.84
510-220-5205.000 Health Insurance 3,377.14
510-220-5207.000 Medicare 133.82
510-220-5215.000 PERS Tier 1 (2.5%@55) 89.38
510-220-5216.000 PERS Tier 2 (2%@60) 557.37
510-220-5217.000 PERS Tier 3 (2%@62) 281.63
510-220-5505.000 Office Supplies and Expe… 2,800.41
510-230-5205.000 Health Insurance 213.39
510-230-5207.000 Medicare 32.12
510-230-5217.000 PERS Tier 3 (2%@62) 171.85
510-440-5345.000 Contractual Services 8,023.28
510-440-5415.000 Communications 1,353.40
510-440-5525.000 Equipment Under $5k -51.12
510-630-5205.000 Health Insurance 11,349.14
510-630-5207.000 Medicare 520.56
510-630-5215.000 PERS Tier 1 (2.5%@55) 845.82
510-630-5216.000 PERS Tier 2 (2%@60) 1,231.73
510-630-5217.000 PERS Tier 3 (2%@62) 1,440.81
510-630-5338.000 Underground Service Ale… 53.75
510-630-5339.000 Water Quality - Clinical L… 1,142.00
510-630-5340.000 Professional Services 270.00
510-630-5405.000 Utilities 968.11
510-630-5415.000 Communications 279.09
510-630-5440.000 Water Purchases - MWD 246,769.50
510-630-5442.000 Utilities - CWPF 2,549.04
510-630-5510.000 Small Tools 236.56
510-630-5515.000 Uniform Expense 253.82
510-630-5525.000 Equipment Under $5k 1,203.96
510-630-5705.000 General Maintenance 30,699.82
510-630-5710.000 Equipment Maintenance 159.51
510-630-5720.000 Fuel 645.85
520-840-5820.134 Emergency Generator 4,840.00
520-840-5821.357 246th-247th-247th Pl - … 1,260.00
520-840-5821.374 Narbonne South Pipe Re… 3,776.78
520-840-5821.375 Pipe Replacement - Other 22,871.70
Grand Total: 634,570.43
Project Account Summary
Project Account Key Payment Amount
**None** 580,354.23
205-Narbonne South Pipe Replacement 784.11
209-Narbonne South Pipe Replacement 784.11
246th St., 247th Pl., 247th St.-Western 1,260.00
311-Street Reconstruction-Zone G 2,139.50
520.134 4,840.00
520-Narbonne South Pipe Replacement 3,776.78
Pipe Replacement-Other 22,871.70
Railroad Museum Improvements 3,360.00
Stephenson Mainenance Project 14,400.00
Grand Total: 634,570.43
February 20, 2024, Reg. CC. Mtg., Page # 23
TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Susan Kamada, Administrative Services Director MEETING DATE: February 20, 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 completed Open Enrollment Benefit Changes
➢ HdL 3rd Quarter Sales Tax Review
➢ Staff participated in CSMFO “California Legislative Analyst’s Office Update – Governor’s 2024 Budget Proposal and Fiscal Outlook” Webinar ➢ Staff participated in the GFOA “Budget Awards Program Overview” Webinar ➢ Staff participated in CalPERS “Payroll Reporting” Training Class ➢ Staff participated in CSMFO “ABC’s of Municipal Finance” Webinar Department activity levels for the month of January 2024 are provided below:

Journal Entries/Adjustments 9
Payroll Updates/Maintenance Changes 91 / 3 New Hires
Purchase Orders Issued 4
Purchase Orders Paid 17
Invoices Processed for Payment 200
Checks Processed (Demands & Manual) 117
Payroll Checks Processed 192
Business Licenses Issued (New / Renewals) 28/99
Water Utility Bills Mailed/Late Notices Issued Water Utility Bills Mailed 3930 Service Orders Issued (for Water Accounts) 50
Item No. 7d

CITY OF LOMITA

CITY COUNCIL REPORT
February 20, 2024, Reg. CC. Mtg., Page # 24
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
February 20, 2024, Reg. CC. Mtg., Page # 25
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Gary Y. Sugano, Assistant City Manager
MEETING DATE: February 20, 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 recently completed wi-fi upgrades to the Historical Room next to the Council Chambers. Numa Networks is currently on-site one day per week to provide as-needed IT support. During the month of January, Numa Networks assisted with a total of 158 trouble tickets.

Human Resources/Risk Management
The City currently has one recruitment open; Part-time Recreation Leader in the Recreation and Facilities Division. The City Manager recruitment closed on January 12, 2024. The executive recruiting firm, Tripepi Smith, is working closely with City Council on finalizing this recruitment. Interviews for the three (3) internal recruitments; Lead Worker Facilities, Lead Worker Water Distribution, and Lead Worker Water Treatment were conducted on February 6th and February 7th with raters from several different agencies.

Final decisions on filling those positions are still pending.

Gabrielle Erosa-Pech accepted the position of Part-time Parking Enforcement Officer in the City Manager’s department and began work on January 30, 2024. Samiullah Khan also accepted a position as Part-time Parking Enforcement Officer and began work on February 13, 2024. Kaydence De Los Santos accepted the position of Part-time Recreation Leader in the Recreation and Facilities division and began work on January 29, 2024. Zayna Qazi accepted the position of Code Enforcement Officer I and will begin work on March 4, 2024.

Item No. 7e

CITY OF LOMITA

CITY COUNCIL REPORT
February 20, 2024, Reg. CC. Mtg., Page # 26
2 Representatives from Schuster Advisory Group hosted a deferred compensation seminar on February 13, 2024, at City Hall, for City employees. The representatives met with staff and discussed the City’s 457(b) deferred compensation plans, presented a power point presentation, and answered investment questions. The seminar was well attended by staff.

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 closed on October 31 and the City Council awarded the project to Risk Management Professionals on December 5, 2023. Kick-off activities began this month. A quarterly report was submitted to CalOES/FEMA on January on 4.

As part of the city’s renewed partnership with the American Red Cross, Lomita held a blood drive on for February 6 in the Don Knabe Community Room. Despite the heavy rain, 17 units of blood were collected. Next, a free smoke alarm installation event is scheduled for Saturday, May 4, 2024 as part of our emergency preparedness efforts.

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 January, Lomita Manor had a home free internet presented by Verizon. Additionally, on January 30th City Staff held a presentation followed by a Q& A regarding the possible RAD conversion for Lomita Manor residents.

The property management team will continue to explore other activities for the residents at Lomita Manor.

Community Development Block Grant Programs
On January 16, 2024, the Community Development Advisory Board (CDAB) approved the CDBG roster (budget) for FY 24-25 in the amount of $182,787 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 2024-25, a total of two projects are scheduled to be completed.

February 20, 2024, Reg. CC. Mtg., Page # 27
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
▪ Filed and posted semi-annual campaign statements
▪ Sent annual reminder of Form 700 filing requirements and deadline to file for all code filers
▪ Administrative assistant assisted with on-site shredding of documents authorized for destruction
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 2/4
Council Resolutions Adopted & Processed 3
Housing Authority Agenda & Minutes Prepared 1/1
Contracts/Agreements Processed 3
Ordinances Adopted & Published 1
Certificates Prepared 2
Public Records Requests Processed 12
Dial-a-Ride New Cards Issued 8
Dial-a-Ride Payments Processed 42
Dial-a-Ride Assistance-Phone/Counter 75
Administrative Parking Appeals Reviewed & Processed 42
Parking Citations Issued & Processed 822
Parking Citations Assistance – Phone/Counter 138
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 16
Water Billing Payments and Assistance- Phone/Counter 99 OPTIONS:

None. Information only. Receive and file.

FISCAL IMPACT
February 20, 2024, Reg. CC. Mtg., Page # 28
4 None. Information only. Receive and file.

ATTACHMENTS
None.

Prepared by: Approved by:

Gary Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
February 20, 2024, Reg. CC. Mtg., Page # 29
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Brianna Rindge, Community & Economic Development Director MEETING DATE: February 20, 2024
SUBJECT: Monthly Report for the Community & Economic Development Department

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

DISCUSSION
➢ The City conducted two rounds of interviews and reviewed results from a writing exercise to hire a new, full-time Code Enforcement Officer to augment the new Code Enforcement Supervisor’s efforts. This individual will be introduced at a March City Council meeting.
➢ City staff is working with the City selected demolition contractor. Alexander Demolition & Hauling demolished the red-tagged buildings and structures at 2253-2257 Pacific Coast Highway on February 9 under the public nuisance ordinance. Staff will return to City Council with a tabulated lien amount in accordance with the ordinance. ➢ The Director, along with the Public Works Director, reviewed the General Plan’s existing goals, policies, and actions to determine applicability in the General Plan Update.
➢ The General Plan Advisory Committee will hold its final meetings on February 26 and March 6 to discuss updates to the Plan’s goals and policies by element (land use, circulation, economic development, resource management, and noise). ➢ The General Plan team hosted the Draft Environmental Impact Report Scoping Meeting on January 11. As of February 12, the City received comments from and is working directly with the following groups:
o Gabrieleno Band of Mission Indians - Kizh Nation
Item No. 7f

CITY OF LOMITA

CITY COUNCIL REPORT
February 20, 2024, Reg. CC. Mtg., Page # 30
2 o Native American Heritage Commission
o Los Angeles County Sanitation Districts
o State of California Department of Transportation
➢ The Director selected one of three potential teams to move forward with in the Sunstone Economic Development Challenge based on feasibility, information accuracy, and presentation/communication abilities. The Director, the team, and Sunstone executives met to flesh out the plan. The group is currently gathering further data and will present its final recommendation to the City Council later this spring. ➢ Staff met with the Economic Development Subcommittee regarding (1) city signage update and (2) a mural competition.
➢ Staff presented to all 4 area elementary schools (President, Eshelman, Lomita Magnet, and St. Margaret Mary’s) to discuss the impacts of graffiti, community, and receiving consent, culminating in a mural contest amongst the 5th graders for a new mural at Lomita Park, to be unveiled at this year’s Anti-Gang and Drug-Free walk. ➢ Staff presented the Graffiti Abatement Program’s third component (mural contest) to the Parks & Recreation Commission
➢ Staff created a new landing page for the Graffiti Abatement Program (lomitacity.com/code-enforcement/graffiti). More updates coming soon. ➢ City Council adopted a decreased fee for murals to encourage mural development throughout the City and especially in Downtown Lomita
➢ City Council established a fee for Permissive Removal of graffiti, where property owners may provide consent for the City to abate any graffiti on designated private property.
➢ The Lomita Chamber of Commerce held their first Board Meeting at its new designated offices at City Hall and officially installed 5 new Board Members. ➢ Planning Commission discussed the following two items at its meeting of February 12:
o CUP for beer & wine sales at French restaurant Délices du Chef at 24416 Crenshaw Blvd. Unit 4 & 5
o Zoning Text Amendment submitted by an applicant regarding allowing certain ADU height through a CUP application to Planning Commission ➢ Grocery Outlet coming soon at the northeast corner of PCH and Narbonne Avenue began construction!
➢ Target is slated to open in July 2024.

February 20, 2024, Reg. CC. Mtg., Page # 31
3 ➢ The Director attended the Los Angeles Economic Development Committee regional meeting on the upcoming impacts and preparation for capitalization on upcoming global sports events coming to nearby venues within the next several years. ➢ 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.

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
February 20, 2024, Reg. CC. Mtg., Page # 32
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Michael M. Sansbury, Recreation & Facilities Manager Emma Kelley, Recreation Manager
MEETING DATE: February 20, 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 currently working to plan and develop this year’s 60th Anniversary/ Founders Day event.
• Recreation staff is working on this year’s Eggstravaganza taking place March 30th at Lomita Park at 9:00am.
• Staff has begun seeking sponsorships for the 2024 special events and 60th anniversary events.
• The 60th anniversary committee met to continue work on this year’s fun filled events. Four local Lomita business representatives have joined the committee to assist with the planning of various events.
• The Facilities Division and the Public Works Dept. are working together to schedule and prepare the outside basketball courts, for the installation of (1) Pickleball court.
• Signups for Spring classes will begin March 1st for Lomita Residents. • Staff has been assisting the Lomita Railroad Foundation on their upcoming afternoon tea event taking place in the Lomita Park Gymnasium. • The Lomita Railroad Museum is displaying a new exhibit dedicated to the Pacific Electric Red Cars.
• Staff is working with the City Attorney and Ports of LA waterfront to finalize the MOU agreement pertaining to the Waterfront red car that will be on loan and on display at the Lomita Railroad Museum.

CITY OF LOMITA

CITY COUNCIL REPORT
Item No. 7g
February 20, 2024, Reg. CC. Mtg., Page # 33
2 YOUTH SPORTS
• Youth Basketball has been underway, and we have a total of (265) participants in our (8) divisions. We have partnered with Saint Margaret Mary for our girls Division 1 league which has gone smoothly.

ADULT SPORTS
• Men’s Basketball started this month, and we have six (6) teams on Wednesday, and six (6) on Thursday nights. The leagues will continue until the end of March.

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 is working on bringing back the Men’s Basketball League on Monday nights; hopefully starting in April 2024.

MAINTENANCE AND FACILITIES
• Upgraded all the lights from halogen to LED in the Historical Room at City Hall. • Working on improving the heating and cooling in the Historical Room. • The elevator at City Hall was repaired.
• Repaired security camera on the exterior of the Stephenson Center at Lomita Park.
• Replaced the entry door cylinder on the downstairs Recreation Office at Lomita Park.
• Staff provided some troubleshooting and water proofing on the westside of the Tom Rico Center.
• Updated the Atrium card reader system.
• Relaced all water filters for the refrigerators at City Hall, City Yard. • Staff painted some of the exterior of the Stephenson Center.

OPTIONS:

None. Information only. Receive and file.

February 20, 2024, Reg. CC. Mtg., Page # 34
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
February 20, 2024, Reg. CC. Mtg., Page # 35
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Carla Dillon, P.E., Director of Public Works MEETING DATE: February 20, 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 January 2024, 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 January 2024, the City imported 140.1 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. No tour was conducted in January and the next tour will be February 12th. Residents who are interested in touring the facility may sign up for a tour at https://www.lomitawater.com/water-tours/.

Item No. 7h

CITY OF LOMITA

CITY COUNCIL REPORT
February 20, 2024, Reg. CC. Mtg., Page # 36
2 Water Division Performance Measures:

Main Breaks/Leak Repairs 0
Service Connection Breaks/Leaks 1
Water Outages 0
Water Service Requests 50
USA Dig-Alert Tickets 90
Dead-end Fire Hydrant Flushing 0
Meter Maintenance 20
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, the pump test was completed as well as the start-up of the new generator.

Additionally, RC. Foster is working on the remaining items listed in a punch list including electrical components, SCADA system and security cameras. During January, City staff coordinated a pump test of Well No. 5, as required by the Division of Drinking Water as part of the permitting process.

Progress As of January 31, 2024
Percent Project completion 99%
Design Costs, to Date $214,001.77
Construction Costs, to Date $3,463,798.7
Contract Management & Miscellaneous Costs, to Date $526,481.83 Total Project Spending, to Date $4,204,282.30
Contracts Approved, to Date (with contingency) $5,204,846.20 City staff and its contractor continue to make progress toward project completion. 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/.

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.

February 20, 2024, Reg. CC. Mtg., Page # 37
3 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. United Rental has picked up their equipment, and all that remains are the addition/replacement of minor electrical components.

The City has received the permit (through the CARB Board) for the permanent generator.

A site visit by the CARB Board inspector is still necessary to complete the formalities for the permanent permit.

Progress As of January 31, 2024
Percent Project completion 96%
Design Costs, to Date $76,365.00
Construction Costs, to Date $58,337.2
Contract Management & Miscellaneous Costs, to Date $219,476.4 Total Project Spending, to Date $259,502.95
Contracts Approved, to Date (with contingency) $413,213.39 CIP Update – Design Phase
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. 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 at the end of February 2024.

Progress As of January 31, 2024
Percent Project completion 99% (of design)
Design Costs, to Date $133,119.5
Construction Costs, to Date -
Contract Management & Miscellaneous Costs, to Date $340,020.84 Total Project Spending, to Date $482,257.96
Contracts Approved, to Date (with contingency) $499,764.24 February 20, 2024, Reg. CC. Mtg., Page # 38
4 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, 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 has submitted the 90% design drawings for the street rehabilitation and striping portion of the project. DEA is awaiting approval by Caltrans for potholing near PCH and is working on the remainder of the 90% design package. The extended review time by Caltrans has delayed the project by at least two months. Potholing along Narbonne is expected to take place in February 2024.

Progress As of January 31, 2024
Percent Project completion 70% (of design)
Design Costs, to Date $99,660.90
Construction Costs, to Date -
Contract Management & Miscellaneous Costs, to Date -
Total Project Spending, to Date $99,660.90
Contracts Approved, to Date (with contingency) $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 90% of plans, and specifications. The staff has reviewed and provided comments on the specifications and the drawings. DEA is working on the recommendations.

Progress As of January 31, 2024
Percent Design Project completion 90% (of design)
Overall Project, invoiced/approved $147,355.26
Design Costs, to Date -
Construction Costs, to Date -
Contract Management & Miscellaneous Costs, to Date $18,120.00 Total Project Spending, to Date $165,475.26
Contracts Approved, to Date (with contingency) $239,955.00 February 20, 2024, Reg. CC. Mtg., Page # 39
5 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. The 30% design was submitted, engineering is working on recommendations now.

Progress As of January 31, 2024
Percent Design Project completion 60% (of design)
Design Costs, to Date $42,045.38
Construction Costs, to Date -
Contract Management & Miscellaneous Costs, to Date $1,800.00 Total Project Spending, to Date $43,845.38
Contracts Approved, to Date (with contingency) $203,918.00 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. Final drawings and calculations are delivered.

LA County signed the calculations and the drawings. The consultant will be finalizing the drawings.

Progress As of January 31, 2024
Percent Design Project completion 100% (of design)
Design Costs, to Date $47,007.98
Construction Costs, to Date -
Contract Management & Miscellaneous Costs, to Date $20,640.00 Total Project Spending, to Date $67,640.00
Contracts Approved, to Date (with contingency) $124,314.00 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., who has 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.

February 20, 2024, Reg. CC. Mtg., Page # 40
6 Progress As of January 31, 2024
Percent Design Project completion 95% (of design)
Design Costs, to Date $41,120.00
Construction Costs, to Date -
Contract Management & Miscellaneous Costs, to Date $1,200.00 Total Project Spending, to Date $42,320.00
Contracts Approved, to Date (with contingency) $59,400.00 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.

Progress As of January 31, 2024
Percent Design Project completion 0% (of design)
Design Costs, to Date -
Construction Costs, to Date -
Contract Management & Miscellaneous Costs, to Date -
Total Project Spending, to Date $0
Contracts Approved, to Date (with contingency) $56,040
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.

In December 2023, the Council awarded the contract for design services for this project to Hazen and Sawyer. The Notice to Proceed was issued on January 9, 2024, and the kickoff meeting was held on January 11, 2024. Hazen and Sawyer is working with their hydrogeologist to determine the feasibility of using the initially proposed location for the proposed infiltration gallery.

February 20, 2024, Reg. CC. Mtg., Page # 41
7 Progress As of January 31, 2024
Percent Design Project completion 0% (of design)
Design Costs, to Date -
Construction Costs, to Date -
Contract Management & Miscellaneous Costs, to Date -
Total Project Spending, to Date $0
Contracts Approved, to Date (with contingency) $939,155 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 calibration of the model. Calibration will be based on the data from the flow monitoring that was performed in November 2023, sewer maintenance data from Los Angeles County Department of Public Works, as well as updated land/parcel usage information.

The City met with Psomas to discuss the updated land/parcel usage and to determine what information is still necessary to provide a well-calibrated model. A technical memo from Psomas describing the sewer system model and calibration is expected in February 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.

Field technicians from Bucknam performed field surveys of every City-owned street and alley in the City in December and January. Pavement conditions were assessed for each segment of road, and a resulting Pavement Condition Index (PCI) was assigned for each road segment. Bucknam used this information to determine appropriate next steps for each road segment. Using this information and budget projections, Bucknam prepared the draft report for the Pavement Management System Update in January. City staff are reviewing the report and will provide comments to Bucknam. The final report is expected in March 2024.

Citywide School Loading Zone Study
Schools within the City of Lomita generate traffic during drop-off and pick-up times which leads to increased traffic congestion, parking/vehicle code violations, as well as February 20, 2024, Reg. CC. Mtg., Page # 42
8 pedestrian and bicycle safety concerns. A Study to analyze the existing conditions and provide recommendations to improve safety for students and caregivers walking and bicycling to school is desired. The City has been awarded a Sustainable Transportation Planning Grant from the California Department of Transportation for this Study.

City staff is writing a Request for Proposals for a qualified consultant to perform the Citywide School Loading Zone Study. It is expected to be released in February 2024.

Engineering/Regulatory Updates
Encroachment Permit Review/Approval
For the month of January 2024, staff received and reviewed eleven encroachment permit applications from various utility companies, contractors, and residents. Permits were issued to eight applicants. Public Works now has an on-line portal for encroachment permitting, available at https://lomitaca.viewpointcloud.com/categories/1081.

Stormwater
In January, 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 Regional funding requests from the Safe Clean Water Program.

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

Mowed Park Grounds, number of times 20
Playground Safety Inspections 11
Raised Median/Planter Weeding 32
Park Grounds Fertilize 5
Museum/City Hall Grounds Maintenance 9
Sprinkler Repair/Replacement 41
Trimmed Hedges/Trees (City grounds) 39
February 20, 2024, Reg. CC. Mtg., Page # 43
9 Streets and Trees Division:

Trees Trimmed (by Crew) 28
Trees Trimmed (by Contractor) 0
Trees/Stumps Removed 0
Graffiti Locations Cleaned 64
Sidewalk Maintenance 0
Curb/Gutter Maintenance 8
City Drains Cleaned 31
Street Signs Replaced or Repaired 131
Potholes Filled / Patches 72
New work order requests 61
Backlog of work orders 81
Total Trees Planted 5 (planted in downtown green grate
planter)
Reviewed by: Approved by:

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

Carla Dillon, PE
Public Works Director
February 20, 2024, Reg. CC. Mtg., Page # 44
1 TO: City Council
FROM: Joe Hoefgen, Interim City Manager
PREPARED BY: Susan Kamada, Administrative Services Director MEETING DATE: February 20, 2024
SUBJECT: January 2024 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 January 31, 2024. 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.

11.45% 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 January 31, 2024.

Item No. 7i

CITY OF LOMITA

CITY COUNCIL REPORT
February 20, 2024, Reg. CC. Mtg., Page # 45
2 OPTIONS:

None, information only.

FISCAL IMPACT
None.

ATTACHMENT

1. Treasury and Investment Report for January 2024
Reviewed by: Approved by:
____________________________
Gary Y. Sugano Joe Hoefgen
Assistant City Manager Interim City Manager
Prepared by:
__________________________
Susan Kamada
Administrative Services Director
February 20, 2024, Reg. CC. Mtg., Page # 46
City of Lomita
Investment Portfolio Report January 31, 2024
Summary of Cash & Investments Book Value Market Value* Interest Earned Gain (Loss) on
Investment
Local Agency Investment Fund (LAIF) 3,870,460.50 3,870,460.50 57,433.79 0.00 Certificate of Deposit - Negotiable 15,909,000.00 15,561,556.24 35,333.05 0.00 Federal Agency Securities 6,250,000.00 6,073,777.50 6,375.00 0.00 Commercial Paper 2,000,000.00 1,810,400.00 0.00 0.00
US Treasuries 2,500,000.00 2,452,480.00 0.00 0.00
Total Pooled Investments 30,529,460.50 29,768,674.24 99,141.84 0.00 City of Lomita General Account DDA 3,287,941.40 3,287,941.40 0.00 0.00 Total Cash 3,287,941.40 3,287,941.40 0.00 0.00
Total Cash & Investments 33,817,401.90 33,056,615.64 99,141.84 0.00 City of Lomita
Distribution of Pooled Cash
Local Agency Investment Fund (LAIF) 3,870,460.50 11.45% MTD YTD Certificate of Deposit - Negotiable 15,909,000.00 47.04% Jul-23 40,936.35 40,936.35 Federal Agency Securities 6,250,000.00 18.48% Aug-23 48,202.54 89,138.89 Commerical Paper 2,000,000.00 5.91% Sep-23 43,477.59 132,616.48 US Treasuries 2,500,000.00 7.39% Oct-23 117,861.01 250,477.49 Cash on Hand 3,287,941.40 9.72% Nov-23 53,385.88 303,863.37 Total Cash & Investments 33,817,401.90 100.00% Dec-23 55,687.24 359,550.61 Jan-24 99,141.84 458,692.45
Feb-24 - 458,692.45
Mar-24 - 458,692.45
Apr-24 - 458,692.45
May-24 - 458,692.45
Jun-24 - 458,692.45
458,692.45 458,692.45
*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

11.4452%

47.0438%

18.4816%

5.9141%

7.3926%

90.28%

9.72%

9.72%
100.00%
Local Agency Investment
Fund (LAIF), 11%
Certificate of
Deposit -
Negotiable, 47%
Federal Agency
Securities, 19%
Commerical
Paper, 6%
Cash on Hand,
10%
Attachment No. 1
February 20, 2024, Reg. CC. Mtg., Page # 47
City of Lomita
Investment Portfolio Report
January 31, 2024
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 3.929% 3,813,026.71 3,813,026.71 57,433.79 - - 3,870,460.50 3,870,460.50 57,433.79 - Sub Total / Average 3.929% 3,813,026.71 3,813,026.71 57,433.79 - - 3,870,460.50 3,870,460.50 57,433.79 - Certificate of Deposit - Negotiable
PCSB Bank 69324MAL9 02/21/20 02/21/24 1.650% 248,000.00 246,720.32 - - 776.24 247,496.56 248,000.00 683.87 Third Federal S & L Assn 88413QDA3 08/13/21 08/13/24 0.500% 249,000.00 242,030.49 - - 1,118.01 243,148.50 249,000.00 - Raymond James Bank NA 75472RBB6 02/14/20 02/14/25 1.750% 248,000.00 238,930.64 - - 1,401.20 240,331.84 248,000.00 Liberty Federal Credit Union 53052LAP4 03/24/23 03/24/25 5.350% 248,000.00 248,848.16 - - 711.76 249,559.92 248,000.00 1,126.87 Lafayette FCU 50625LAY9 03/31/22 03/31/25 2.200% 249,000.00 240,359.70 - - 1,379.46 241,739.16 249,000.00 465.25 Direct Federal Credit Union 25460FDZ6 02/01/23 05/01/25 4.700% 248,000.00 246,936.08 - - 892.80 247,828.88 248,000.00 989.96 JPMorgan Chase Bank NA 48128WCJ2 12/03/21 05/16/25 0.800% 248,000.00 234,191.36 - - 1,693.84 235,885.20 248,000.00 Institution for Savings Newburyport MA 45780PBL8 05/20/22 05/20/25 3.100% 247,000.00 240,666.92 - - 1,227.59 241,894.51 247,000.00 653.56 Axiom Bank Maitland FL 05464LBR1 11/30/21 06/13/25 0.700% 249,000.00 234,050.04 - - 1,743.00 235,793.04 249,000.00 148.04 Bank of Princeton 064520BE8 06/26/20 06/26/25 0.600% 210,000.00 196,826.70 - - 1,497.30 198,324.00 210,000.00 107.01 California Credit Union 130162BL3 12/28/23 06/30/25 5.100% 244,000.00 244,458.72 - - 849.12 245,307.84 244,000.00 Flushing Bank 34387AFF1 11/04/22 11/04/25 4.700% 249,000.00 248,432.28 - - 1,093.11 249,525.39 249,000.00 993.95 Bankunited NA 066519RX9 12/08/21 12/08/25 1.250% 248,000.00 231,780.80 - - 1,788.08 233,568.88 248,000.00 USAlliance FCU 90352RCD5 01/28/22 01/28/26 1.350% 249,000.00 232,082.94 - - 2,004.45 234,087.39 249,000.00 285.50 Liberty First Credit Union 530520AF2 02/03/23 02/03/26 4.400% 249,000.00 247,588.17 - - 1,466.61 249,054.78 249,000.00 951.66 Truliant 89789AAH0 03/22/23 03/23/26 5.150% 248,000.00 249,736.00 - - 1,750.88 251,486.88 248,000.00 1,084.75 Pentagon FCU 70962LBK7 03/28/22 03/30/26 2.050% 249,000.00 234,336.39 - - 2,375.46 236,711.85 249,000.00 433.53 Kansas State Bank 50116CCV9 03/31/22 03/31/26 2.300% 249,000.00 235,685.97 - 2,350.56 238,036.53 249,000.00 486.40 Nelnet Bank 64034KAC5 04/15/21 04/15/26 0.700% 248,000.00 226,047.04 - - 2,723.04 228,770.08 248,000.00 Community West Bank NA 20415QHQ5 04/23/21 04/23/26 0.700% 248,000.00 225,660.16 - - 2,804.88 228,465.04 248,000.00 147.44 State BK India New York NY 856285VS7 05/19/21 05/19/26 1.000% 247,000.00 225,881.50 - - 2,954.12 228,835.62 247,000.00 Toyota Financial Savings Bank 89235MLD1 07/22/21 07/22/26 0.950% 248,000.00 224,928.56 - - 3,546.40 228,474.96 248,000.00 1,187.68 Medallion BK Salt Lake City 58404DLD1 07/30/21 07/30/26 0.800% 248,000.00 223,834.88 - - 3,643.12 227,478.00 248,000.00 1,000.15 Sallie Mae Bank 795451AK9 08/11/21 08/11/26 1.100% 248,000.00 225,320.40 - - 3,752.24 229,072.64 248,000.00 Metro Credit Union 59161YAN6 02/18/22 08/18/26 1.600% 249,000.00 228,980.40 - - 3,789.78 232,770.18 249,000.00 338.37 Texas Exchange Bank 88241TML1 11/26/21 11/27/26 1.200% 249,000.00 224,100.00 - - 4,970.04 229,070.04 249,000.00 253.78 Beal Bank USA 07371CH69 03/02/22 02/24/27 2.050% 248,000.00 227,726.00 - - 5,423.76 233,149.76 248,000.00 Capital One Bank USA NA 14042TFP7 04/27/22 04/27/27 2.900% 248,000.00 233,325.84 - - 5,423.76 238,749.60 248,000.00 Morgan Stanley Bank 61773TDN0 04/29/22 04/29/27 3.000% 246,000.00 232,177.26 - - 5,372.64 237,549.90 246,000.00 Discover Bank 254673G83 06/14/22 06/14/27 3.150% 246,000.00 233,050.56 - - 5,412.00 238,462.56 246,000.00 The Dart Bank 237412AN1 06/08/22 06/15/27 3.250% 249,000.00 236,627.19 - - 5,520.33 242,147.52 249,000.00 687.31 Forbright Bank 34520LAT0 11/02/22 11/02/27 4.600% 249,000.00 247,827.21 - - 5,525.31 253,352.52 249,000.00 972.81 Alliant Credit Union 01882MAC6 12/30/22 12/30/27 5.000% 248,000.00 250,728.00 - - 5,500.64 256,228.64 248,000.00 1,053.15 First Technology Federal 33715LEL0 02/03/23 02/03/28 5.000% 248,000.00 248,047.12 - - 508.40 248,555.52 248,000.00 1,053.15 Alaska USA Federal Credit Union 011852AE0 03/08/23 03/08/28 4.600% 249,000.00 248,666.34 - - 5,311.17 253,977.51 249,000.00 972.81 Central Valley Community Bank 15568PAL0 03/31/23 03/31/28 5.300% 248,000.00 248,178.56 - (248,000.00) (178.56) - - 1,044.32 Pacific Western Bank 69506YYD5 04/05/23 04/05/28 5.650% 243,000.00 243,544.32 - - 12.15 243,556.47 243,000.00 Freedom Northwest CU 356436AP0 08/25/23 09/19/28 5.650% 248,000.00 252,915.36 - - 1,408.64 254,324.00 248,000.00 1,190.06 Southwest FCU 585899AG2 01/19/24 01/19/29 4.000% 249,000.00 - (49.80) 248,950.20 249,000.00 General Electric Credit Union 369674CG 9 01/30/23 01/30/24 5.000% 248,000.00 247,925.60 - - 74.40 248,000.00 248,000.00 1,980.49 Grow Financial Federal Credit Union 39981MAC6 03/24/23 03/25/24 5.350% 248,000.00 247,938.00 - - 64.48 248,002.48 248,000.00 1,126.87 Wells Fargo Bank 949763ZA7 04/18/19 04/10/24 2.850% 245,000.00 243,353.60 - - 548.80 243,902.40 245,000.00 593.03 Live Oak Bkg Co 538036HY3 02/12/20 08/12/24 1.700% 245,000.00 239,945.65 - - 823.20 240,768.85 245,000.00 353.74 Capital One Natl Assn 14042RNE7 08/23/19 08/21/24 2.000% 245,000.00 240,171.05 - - 801.15 240,972.20 245,000.00 Connexus CU 20825WCK4 08/25/23 08/23/24 5.500% 248,000.00 248,585.28 - - 32.24 248,617.52 248,000.00 1,169.00 Morgan Stanley Private Bk Natl Assn 61760AX53 09/05/19 09/05/24 1.900% 100,000.00 97,863.00 - - 350.00 98,213.00 100,000.00 Synchrony Bank 87165FF58 11/30/21 11/29/24 0.850% 245,000.00 235,670.40 - - 1,376.90 237,047.30 245,000.00 Workers Federal Credit Union 98138MBC3 01/27/23 01/27/25 4.700% 249,000.00 247,874.52 - - 771.90 248,646.42 249,000.00 993.95 Enerbank USA Salt 29278TMZ0 02/14/20 02/14/25 1.650% 245,000.00 235,743.90 - - 1,396.50 237,140.40 245,000.00 343.34 February 20, 2024, Reg. CC. Mtg., Page # 48
City of Lomita
Investment Portfolio Report
January 31, 2024
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% 245,000.00 231,294.70 - - 1,661.10 232,955.80 245,000.00 368.50 Spokane Teachers Credit Union 849061AA4 11/23/22 11/24/25 5.000% 248,000.00 248,872.96 - - 1,051.52 249,924.48 248,000.00 1,053.15 Eaglemark Savings Bank 27004PBD4 04/07/21 04/07/26 0.700% 245,000.00 223,523.30 - - 2,623.95 226,147.25 245,000.00 Greenstate Credit Union 39573LBL1 06/16/21 06/16/26 0.900% 249,000.00 226,278.75 - - 3,274.35 229,553.10 249,000.00 190.33 UBS Bk USA Salt Lake 90348JQ29 07/14/21 07/14/26 0.900% 249,000.00 225,549.18 - - 3,545.76 229,094.94 249,000.00 190.33 Bank of Frankewing 06221LAE3 11/09/22 11/09/26 4.950% 248,000.00 247,985.12 - - 173.60 248,158.72 248,000.00 1,042.62 Baxter Credit Union 07181JAU8 11/22/22 11/23/26 5.000% 248,000.00 248,748.96 - - 4,414.40 253,163.36 248,000.00 1,053.15 Celtic Bank 15118RZT7 11/30/22 11/30/26 4.800% 249,000.00 248,392.44 - - 4,541.76 252,934.20 249,000.00 1,997.46 Dept of Commerce Federal CU 24951TAT2 05/13/22 05/13/27 3.250% 249,000.00 236,781.57 - - 5,482.98 242,264.55 249,000.00 687.31 BMO Harris Bank NA 05600XFW5 06/15/22 06/15/27 3.300% 249,000.00 237,023.10 - - 5,515.35 242,538.45 249,000.00 697.88 Numerica Credit Union 67054NBC6 11/04/22 11/04/27 4.950% 248,000.00 249,887.28 - - 5,475.84 255,363.12 248,000.00 1,042.62 University Bk Ann 914098DQ8 04/03/23 04/03/28 4.850% 248,000.00 250,296.48 - - 5,163.36 255,459.84 248,000.00 1,021.56 Customers Bank 23204HNZ7 05/31/23 05/31/28 4.450% 244,000.00 241,081.76 - - 12,607.48 253,689.24 244,000.00 Calprivate Bank 13135NCB4 12/27/23 12/27/28 3.850% 245,000.00 241,081.76 - - 2,134.64 243,216.40 245,000.00 Rogue Credit Union 77535MAR4 01/02/24 12/28/28 5.300% 248,000.00 - 1,269.76 249,269.76 248,000.00 1,116.34 Ledyark NBk/Norwich VT 523343AA9 01/02/24 12/29/28 4.050% 245,000.00 - 9,981.30 254,981.30 245,000.00 National Bank of Commerce 633368GT6 01/05/24 01/05/29 4.800% 249,000.00 - 809.25 249,809.25 249,000.00 Sub Total / Average 3.080% 15,166,000.00 14,643,096.74 991,000.00 (248,000.00) 175,459.50 15,561,556.24 15,909,000.00 35,333.05 - Federal Agency Securities
Federal Home LN BKS 3130APXC4 12/10/21 12/10/24 1.100% 1,000,000.00 964,820.00 - - 3,150.00 967,970.00 1,000,000.00 - Federal Home LN BKS 3130ALMM3 03/30/21 03/30/26 1.000% 250,000.00 232,127.50 - - 682.50 232,810.00 250,000.00 - - Federal Home LN BKS 3130AR2B6 03/08/22 03/08/27 2.375% 500,000.00 472,870.00 - - (610.00) 472,260.00 500,000.00 Federal Home LN BKS 3130ARDY4 03/29/22 03/29/27 2.500% 500,000.00 474,265.00 - - (685.00) 473,580.00 500,000.00 Federal Home LN BKS 3130ARGQ8 04/14/22 04/14/27 2.875% 250,000.00 240,112.50 - - (770.00) 239,342.50 250,000.00 Federal Home LN BKS 3130ASD22 06/29/22 06/29/27 3.590% 250,000.00 245,190.00 - - (1,452.50) 243,737.50 250,000.00 - Federal Home LN MTG 3134GXL28 08/17/22 08/17/27 4.150% 250,000.00 245,015.00 - - 1,145.00 246,160.00 250,000.00 Federal Home LN MTG 3134GXQ23 08/25/22 08/25/27 4.250% 250,000.00 246,587.50 - - 700.00 247,287.50 250,000.00 Federal Home LN MTG 3134GY3F7 11/22/22 11/22/27 5.125% 250,000.00 249,622.50 - - (332.50) 249,290.00 250,000.00 - Federal Home LN MTG 3134GYF31 01/30/23 01/27/28 5.100% 250,000.00 247,995.00 - - 300.00 248,295.00 250,000.00 6,375.00 Federal Farm Credit Bank 3133EPC45 11/16/23 11/13/28 4.625% 500,000.00 515,845.00 - - (30.00) 515,815.00 500,000.00 Federal Farm Credit Bank 3133ENCD0 11/30/21 10/27/25 1.040% 500,000.00 469,800.00 - - 2,190.00 471,990.00 500,000.00 Federal Farm Credit Bank 3133EMB76 05/26/21 05/26/26 0.950% 500,000.00 461,640.00 - - 1,340.00 462,980.00 500,000.00 - - Federal Home LN MTG 3134GYTP7 06/15/23 06/15/28 5.500% 500,000.00 498,905.00 - - 205.00 499,110.00 500,000.00 - - Federal Home LN MTG 3134H1HY2 10/30/23 10/30/28 6.000% 500,000.00 503,185.00 - - (35.00) 503,150.00 500,000.00 Sub Total / Average 3.345% 6,250,000.00 6,067,980.00 - - 5,797.50 6,073,777.50 6,250,000.00 6,375.00 - Commercial Paper
Bank of America Corp A2 06048WM31 05/28/21 05/28/26 1.250% 1,000,000.00 909,380.00 - - (1,210.00) 908,170.00 1,000,000.00 - Goldman Sachs Corp A2 38150AFK6 04/30/21 04/30/26 1.550% 500,000.00 456,465.00 - - 1,340.00 457,805.00 500,000.00 JPMorgan Chase & Co 48128G4R8 08/17/21 08/17/26 1.150% 500,000.00 448,400.00 - - (3,975.00) 444,425.00 500,000.00 Sub Total / Average 1.317% 2,000,000.00 1,814,245.00 - - (3,845.00) 1,810,400.00 2,000,000.00 - - U.S. Treasuries
US Treasury Note 06048WM31 12/19/23 11/30/24 2.125% 1,000,000.00 975,660.00 - - 2,350.00 978,010.00 1,000,000.00 US Treasury Note 06048WM31 12/21/23 06/20/24 0.000% 500,000.00 488,080.00 - - 2,150.00 490,230.00 500,000.00 US Treasury Note 912797JX6 01/30/24 05/21/24 0.000% - - 1,000,000.00 - (15,760.00) 984,240.00 1,000,000.00 Sub Total / Average 0.000% 1,500,292.75 1,463,740.00 1,000,000.00 - (11,260.00) 2,452,480.00 2,500,000.00 - - Total / Average - Investments 2.33% 28,729,319.46 27,802,088.45 2,048,433.79 (248,000.00) 166,152.00 29,768,674.24 30,529,460.50 99,141.84 - Demand Deposit Account (DDA)
Pacific Western - General Account XXXX259 N/A N/A 0.000% 3,331,650.66 N/A N/A N/A N/A 3,331,650.66 3,331,650.66 N/A N/A (Outstanding Checks) N/A N/A (43,709.26) N/A N/A N/A N/A (43,709.26) (43,709.26) N/A N/A Sub Total / Average 0.000% 3,287,941.40 3,287,941.40 3,287,941.40 - - Total /Cash & Investments 32,017,260.86 27,802,088.45 2,048,433.79 (248,000.00) 166,152.00 33,056,615.64 33,817,401.90 99,141.84 - February 20, 2024, Reg. CC. Mtg., Page # 49 City of Lomita
Investment Portfolio Report January 31, 2024
Previous Balance $ 2,969,110.05
Deposits 3,731,042.49
Disbursements (3,425,173.66)
Adjustments 56,671.78
Current Balance 3,331,650.66
General Fund - City Operations
General Fund - City Operations including LAIF and Investments 100 8,871,266.35 Sub Total - General Fund - City Operations including LAIF and Investments 8,871,266.35 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 1,499,172.01
Measure R Local Fund - Street Projects 207 877,987.90
Measure R Highway Fund - Street Projects 208 (106,536.84) Measure M Fund - Street Projects 209 938,742.89
Economic Stabilization 210 500,000.00
Measure W Fund - Safe Clean Water Program 211 704,142.39 American Rescue Plan 212 1,336,976.00
CDBG Fund - Housing Programs 215 (4,304.01)
Proposition A Fund - Transportation Projects 220 856,299.86 Proposition C Fund - Transportation Projects 225 2,698,207.91 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 13,276.05 Park Facilities Fee Fund - Quimby Funds 250 583,746.74
Park Athletic Fund - Park Athlete Programs 255 114,981.87 Park Grant Fund - Park Improvement Programs 257 22,079.94 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 13,242,919.95
Capital Improvement Funds
Capital Improvement Fund - Capital Improvement Projects 310 188,430.26 Street Improvement Fund - Street Improvement Projects 311 1,993,614.62 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 2,635,533.58

GENERAL LEDGER CASH BALANCES
February 20, 2024, Reg. CC. Mtg., Page # 50
City of Lomita
Investment Portfolio Report January 31, 2024
Previous Balance $ 2,969,110.05
Deposits 3,731,042.49
Disbursements (3,425,173.66)
Adjustments 56,671.78
Current Balance 3,331,650.66
Proprietary Funds
Water Operations Fund - Water Operations 510 3,710,638.29 Water Capital Fund - Water Capital Projects 520 2,611,450.26 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 9,045,988.00
Trust and Agency Funds
Museum Foundation Fund - Railroad Museum Programs 720 20,468.02 Tom Rico Memorial Fund - Park Program Scholarships 730 1,226.00 Sub Total - Trust & Agency Funds 21,694.02
Total 33,817,401.90
Pooled Cash 999 (30,485,751.24)
Grand Total 3,331,650.66
February 20, 2024, Reg. CC. Mtg., Page # 51

Lomita City CouncilFebruary 20, 2024

Lomita City Council
February 20, 2024