CONSENT CALENDAR
AGENDA NO. 7.C.
August 20, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: August 20, 2024
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
August 20, 2024 TOTAL WARRANTS ISSUED: $552,266.48
Wires Transfers: 11160-11168
Prepay: 533138
Voided: 533135, 533160
Check Numbers: 533139-533222
Total Pages of Register: 18
August 9, 2024 TOTAL PAYROLL ISSUED: $160,638.15
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
8/14/2024 1:43:24 PM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 8/10/2024 - 8/20/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
533139 08/20/2024 A1 Lawnmower Shop 01180 Hedger Repair 49.00 Vendor 6948 - A1 Lawnmower Shop Total: 49.00
Vendor: 7318 - A-A Backflow Testing & Maintenance
533140 08/20/2024 A-A Backflow Testing & Main… 88055 Backflow Testing 130.00 533140 08/20/2024 A-A Backflow Testing & Main… 88056 Backflow Testing 65.00 533140 08/20/2024 A-A Backflow Testing & Main… 88066 Backflow Testing 845.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 1,040.00 Vendor: 7353 - ACE Torrance Industrial Hardware
533141 08/20/2024 ACE Torrance Industrial Hard… 11736 Pocket Hose 75" 3/4"D 44.09 533141 08/20/2024 ACE Torrance Industrial Hard… 11736 Hose Nozle Metal 9.79 533141 08/20/2024 ACE Torrance Industrial Hard… 11761 Duty Striping Pad 2-PK 3.96 533141 08/20/2024 ACE Torrance Industrial Hard… 11761 Ben Ext Flat Base 1 122.99 533141 08/20/2024 ACE Torrance Industrial Hard… 11761 Spray Paint 10 oz 26.42 533141 08/20/2024 ACE Torrance Industrial Hard… 11761 Roller Cover 4" X 1/2" 2-Pk 26.42 533141 08/20/2024 ACE Torrance Industrial Hard… 11761 Painter Tape 21.15 533141 08/20/2024 ACE Torrance Industrial Hard… 11771 12" Carbon Steel Straight Ton… 42.99 533141 08/20/2024 ACE Torrance Industrial Hard… 11771 Screwdriver Set 4-Pc 20.94 533141 08/20/2024 ACE Torrance Industrial Hard… 11771 10" Steel Straight Jaw Locking… 15.42 533141 08/20/2024 ACE Torrance Industrial Hard… 11771 Knot Cup Brush 4" X 5/8 19.83 533141 08/20/2024 ACE Torrance Industrial Hard… 11771 Air Freshener 1.97 533141 08/20/2024 ACE Torrance Industrial Hard… 11771 Duct Tape 20 Yard yellow 7.02 533141 08/20/2024 ACE Torrance Industrial Hard… 11779 Carbide Tipped Drill Bit SDS-Pl… 10.53 533141 08/20/2024 ACE Torrance Industrial Hard… 11779 White Paint Marker 5.50 533141 08/20/2024 ACE Torrance Industrial Hard… 11779 Door Stop Wedge 5" 2-Pk 5.50 Vendor 7353 - ACE Torrance Industrial Hardware Total: 384.52 Vendor: 6664 - Alliant Insurance Services
533142 08/20/2024 Alliant Insurance Services 2775095 Special Event Insurance 395.00 533142 08/20/2024 Alliant Insurance Services 397502770429 Mayor's Golf Tournament Insu… 297.00 Vendor 6664 - Alliant Insurance Services Total: 692.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533143 08/20/2024 Allied Waste Transfer Services …4404-000022745 Dump Fee 182.66 533143 08/20/2024 Allied Waste Transfer Services …4404-000022745 Dump Fee 4,156.57 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 4,339.23 Vendor: 13072 - ALTA Language Services, Inc.
533144 08/20/2024 ALTA Language Services, Inc. IS732978 Listening & Speaking Test 165.00 Vendor 13072 - ALTA Language Services, Inc. Total: 165.00 Vendor: 12155 - Amazon Capital Services
533145 08/20/2024 Amazon Capital Services 1DLR-3CC3-H3CM Returning Picture Frames 18 X… -54.56 533145 08/20/2024 Amazon Capital Services 1GMP-66XV-JYKR Wire Hooks for Wall Medium … 22.04 533145 08/20/2024 Amazon Capital Services 1GMP-66XV-JYKR Hole Puncher 19.79 533145 08/20/2024 Amazon Capital Services 1GMP-66XV-JYKR Command Variety Pack, Pictur… 19.45 533145 08/20/2024 Amazon Capital Services 1GMP-66XV-JYKR Drawing Mannequin Figure M… 18.73 533145 08/20/2024 Amazon Capital Services 1GQX-VKQQ-3XDD 22 X 28 Solid Wood Poster Fr… 65.59 533145 08/20/2024 Amazon Capital Services 1LCM-DYDY-7QCR 12ft 3-Pk Nylon Braided HDMI… 28.32 533145 08/20/2024 Amazon Capital Services 1LCM-DYDY-7QCR 15ft Network Ethernet Patch … 37.20 533145 08/20/2024 Amazon Capital Services 1N9X-D3GM-HW3W Laminator Machine 13" -67.90 533145 08/20/2024 Amazon Capital Services 1NH4-7HCJ-7C17 SanDisk 128GB Extreme Pro 24.24 533145 08/20/2024 Amazon Capital Services 1R1K-YK1M-LDTP 16 X 20 Picture Frame 76.71 533145 08/20/2024 Amazon Capital Services 1T67-WRRN-F3DT Custom Mat for Picture Frame… 32.16 Vendor 12155 - Amazon Capital Services Total: 221.77
Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7408 - American Fidelity
11165 08/20/2024 American Fidelity D751240 Employee Life/Accident Insur… 752.26 11165 08/20/2024 American Fidelity D751240 Employee Life/Accident Insur… 40.68 11165 08/20/2024 American Fidelity D751240 Employee Life/Accident Insur… 198.88 11165 08/20/2024 American Fidelity D751240 Employee Life/Accident Insur… 67.80 11165 08/20/2024 American Fidelity D751240 Employee Life/Accident Insur… 108.00 11165 08/20/2024 American Fidelity D751240 Employee Life/Accident Insur… 269.20 Vendor 7408 - American Fidelity Total: 1,436.82
Vendor: 4010 - Ameritas Life Insurance
533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 211.64 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 2,349.55 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 195.84 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 56.16 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 40.80 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 57.02 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 54.40 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 163.20 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 114.24 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 103.36 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 108.80 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 97.92 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 318.61 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 81.60 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 9.61 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 10.88 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 21.76 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 16.44 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 68.00 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 57.02 533146 08/20/2024 Ameritas Life Insurance 080124 Employee Dental Insurance-A… 512.67 Vendor 4010 - Ameritas Life Insurance Total: 4,649.52
Vendor: 12257 - Aramsco Inc.
533147 08/20/2024 Aramsco Inc. S6555970.002 Returning Toilet Tissue 9" 2-Pl… -62.77 533147 08/20/2024 Aramsco Inc. S6573039.001 Toilet Tissue Dispenser 199.95 533147 08/20/2024 Aramsco Inc. S6573086.001 Vacuum Cleaner Repairs-Labor… 218.00 533147 08/20/2024 Aramsco Inc. S6573086.001 Vacuum Cleaner Repairs-Suppl… 33.09 533147 08/20/2024 Aramsco Inc. S6585634.001 Black Liners B60 X H 36 X 58 1… 591.78 533147 08/20/2024 Aramsco Inc. S6585634.001 Black Liners 33 X 39 1.3 Mil 25… 85.00 533147 08/20/2024 Aramsco Inc. S6585634.001 White Terry Cloth Towels 91.72 533147 08/20/2024 Aramsco Inc. S6585634.001 Nitrile Black Gloves 285.33 533147 08/20/2024 Aramsco Inc. S6589109.001 Piper 12" X 17" 280 per Dispe… 98.74 533147 08/20/2024 Aramsco Inc. S6589109.001 Spray Bottle 32 oz 4.48 533147 08/20/2024 Aramsco Inc. S6589109.001 Chemical Resistant Trigger Spr… 4.94 533147 08/20/2024 Aramsco Inc. S6589109.001 Empire Supreme Free Rinse 1 … 36.70 533147 08/20/2024 Aramsco Inc. S6589109.001 Bleach 1 Gal 5.64 533147 08/20/2024 Aramsco Inc. S6589109.001 Nitrile Black Gloves 142.66 533147 08/20/2024 Aramsco Inc. S6589109.002 Lysol Disinfectant Spray 19 oz … 22.84 Vendor 12257 - Aramsco Inc. Total: 1,758.10
Vendor: 13099 - Aryana Russell
533148 08/20/2024 Aryana Russell 2004589.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 13099 - Aryana Russell Total: 200.00
Vendor: 6609 - AT&T
533149 08/20/2024 AT&T 22112109 Fax Services 30.12
Vendor 6609 - AT&T Total: 30.12
Vendor: 6705 - Atlas Marketing Products
533150 08/20/2024 Atlas Marketing Products 4195 Koozie Collapsible Can Cooler 399.94 533150 08/20/2024 Atlas Marketing Products 4195 Set-Up Charges 60.64 533150 08/20/2024 Atlas Marketing Products 4196 Set-Up Charges 55.13 533150 08/20/2024 Atlas Marketing Products 4196 Polyester Drawstring Backpack 522.25 Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533150 08/20/2024 Atlas Marketing Products 4196 Convert Artwork 22.05 Vendor 6705 - Atlas Marketing Products Total: 1,060.01
Vendor: 3334 - Autozone, Inc.
533151 08/20/2024 Autozone, Inc. 2859161363 Quick Charger 26.72 533151 08/20/2024 Autozone, Inc. 2859161363 4ft Lightning Cable Metal 22.99 533151 08/20/2024 Autozone, Inc. 2859175335 Rain-X Quantum 18" Wiper Bl… 56.21 533151 08/20/2024 Autozone, Inc. 2859177430 Microfiber Towels 19.24 533151 08/20/2024 Autozone, Inc. 2859177430 Hot Shine Tire Foam 9.61 533151 08/20/2024 Autozone, Inc. 2859177430 Elite Digital Gauge 18.84 533151 08/20/2024 Autozone, Inc. 2859177430 Little Tree, Car Freshener 8.02 Vendor 3334 - Autozone, Inc. Total: 161.63
Vendor: 3168 - California Banner & Sign Co.
533152 08/20/2024 California Banner & Sign Co. 20718 Custom Sign 36" H X 24" W 142.35 Vendor 3168 - California Banner & Sign Co. Total: 142.35 Vendor: 0655 - California Water Service
533153 08/20/2024 California Water Service 6984422222-073024 PV Dr. No. Rolling Vista Media… 288.56 533153 08/20/2024 California Water Service 8594422222-073024 Landscape Maintenance Distri… 296.55 Vendor 0655 - California Water Service Total: 585.11
Vendor: 12501 - Charter Communications Operating, LLC
533154 08/20/2024 Charter Communications Ope… 127562601080124 Internet Services 466.41 533154 08/20/2024 Charter Communications Ope… 127562601080124 Internet Services 466.41 Vendor 12501 - Charter Communications Operating, LLC Total: 932.82 Vendor: 13107 - Chinese Community Church
533155 08/20/2024 Chinese Community Church 2004597.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13107 - Chinese Community Church Total: 40.00
Vendor: 12822 - City of Lomita - Petty Cash
533156 08/20/2024 City of Lomita - Petty Cash 080624 Petty Cash July 24 35.00 533156 08/20/2024 City of Lomita - Petty Cash 080624 Petty Cash July 24 34.57 533156 08/20/2024 City of Lomita - Petty Cash 080624 Petty Cash July 24 50.00 533156 08/20/2024 City of Lomita - Petty Cash 080624 Petty Cash July 24 50.00 Vendor 12822 - City of Lomita - Petty Cash Total: 169.57 Vendor: 4040 - Colonial Insurance Co.
11166 08/20/2024 Colonial Insurance Co. 0500560 Employee Life/Accident Insur… 436.77 11166 08/20/2024 Colonial Insurance Co. 0500560 Employee Life/Accident Insur… 453.82 11166 08/20/2024 Colonial Insurance Co. 0500560 Employee Life/Accident Insur… 220.87 11166 08/20/2024 Colonial Insurance Co. 0500560 Employee Life/Accident Insur… 80.09 11166 08/20/2024 Colonial Insurance Co. 0500560 Employee Life/Accident Insur… 73.62 11166 08/20/2024 Colonial Insurance Co. 0500560 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,362.21
Vendor: 6751 - Conico Roro, Inc.
533157 08/20/2024 Conico Roro, Inc. 073124 Car Wash 49.00 533157 08/20/2024 Conico Roro, Inc. 073124 Facilities 61.52 533157 08/20/2024 Conico Roro, Inc. 073124 Street 324.28 533157 08/20/2024 Conico Roro, Inc. 073124 Water 673.45 Vendor 6751 - Conico Roro, Inc. Total: 1,108.25
Vendor: 0915 - Copy Rite Printing
533158 08/20/2024 Copy Rite Printing 39824 Planning-Business Cards-A. Fe… 41.56 533158 08/20/2024 Copy Rite Printing 39825 1000 Regular Envelopes 123.46 533158 08/20/2024 Copy Rite Printing 39826 Code Enforcement Violation … 246.38 Vendor 0915 - Copy Rite Printing Total: 411.40
Vendor: 7371 - Corporate Payment Systems
533159 08/20/2024 Corporate Payment Systems A. Vialpando 072524 California City Management F… 400.00 533159 08/20/2024 Corporate Payment Systems A. Vialpando 072524 ICSC Membership 1,250.00 533159 08/20/2024 Corporate Payment Systems B. Rindge 072524-July APA Conference Registration-L… 680.00 533159 08/20/2024 Corporate Payment Systems B. Rindge 072524-June Planning & Zoning Law 180.16 533159 08/20/2024 Corporate Payment Systems C. Villa 072524-July Teen Program Bus Parking 40.00 533159 08/20/2024 Corporate Payment Systems C. Villa 072524-June Women's Dry-Fit Golf Polo Shi… 27.51 Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533159 08/20/2024 Corporate Payment Systems C. Villa 072524-June Women's Golf Polo Shirts 22.14 533159 08/20/2024 Corporate Payment Systems C. Villa 072524-June Founder's Day Lunch for Staff 602.62 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-July Employee BBQ 27.47 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-July Employee BBQ 1,939.97 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-July Employee BBQ 81.46 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-July Employee BBQ 45.00 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-June JPIA CPR Class Refreshments 62.19 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-June Public Works Appreciation Lu… 245.00 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-June JPIA CPR Class Refreshments 59.27 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-June JPIA CPR Class Refreshments 39.90 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-June JPIA CPR Class Refreshments 36.12 533159 08/20/2024 Corporate Payment Systems D. Dixon 072524-June JPIA CPR Class Refreshments 49.39 533159 08/20/2024 Corporate Payment Systems G. Sugano 072524-July Zoom Video 15.99 533159 08/20/2024 Corporate Payment Systems G. Sugano 072524-July Acrobat Pro 767.68 533159 08/20/2024 Corporate Payment Systems G. Sugano 072524-June Phone Services June 24 1,299.27 533159 08/20/2024 Corporate Payment Systems G. Sugano 072524-June Office 365 Subscription June 24 973.80 533159 08/20/2024 Corporate Payment Systems G. Sugano 072524-June Internet June 24 162.48 533159 08/20/2024 Corporate Payment Systems G. Sugano 072524-June Office 365 Subscription June 24 973.81 533159 08/20/2024 Corporate Payment Systems G. Sugano 072524-June Internet June 24 162.47 533159 08/20/2024 Corporate Payment Systems G. Sugano 072524-June Phone Services June 24 1,299.26 533159 08/20/2024 Corporate Payment Systems H. Flores 072524 Saw Repair-Parts for Trees 275.39 533159 08/20/2024 Corporate Payment Systems J. Vida 072524 Storage Containers for Office 32.93 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Daily Breeze Subscription 18.00 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Lyft Ride 12.79 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Hotel 754.74 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Uber Trip 19.35 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Uber Trip 43.98 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Lyft Ride 29.98 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Food 26.68 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Food 26.87 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Food 17.57 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Food 3.27 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Food 15.12 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Uber Trip 43.60 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Food 15.57 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Food 25.05 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Food 10.51 533159 08/20/2024 Corporate Payment Systems K. Gregory 072524 Dropbox 19.99 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 B of D. Meeting Registration-C.… 50.00 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 Board of Director Meeting Reg… 25.00 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 CCCA Educational Summit Reg… 750.00 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 Board of Director Meeting Reg… 25.00 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 Airfare to NLC City Summit-W.… 646.96 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 LCC Installation Ceremony Din… 75.00 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 LCC Installation Ceremony Din… 75.00 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 LCC Annual Conference Regist… 650.00 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 City Council Meeting Dinner 66.91 533159 08/20/2024 Corporate Payment Systems L. Abbott 072524 City Council Meeting Dinner S… 40.66 533159 08/20/2024 Corporate Payment Systems L. Hernandez 072524 Email Newsletter Services 110.00 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Canva Subscription 12.99 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Mass Mobile Apps 99.00 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Teen Program Food 93.20 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Teen Program Supplies 29.85 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Teen Program Supplies 10.78 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Teen Program Supplies 27.47 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Teen Program Airballing 541.30 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Teen Program Food 122.91 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Teen Program Supplies 10.47 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July Teen Program Topgolf Deposit 870.72 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-July QR Codes for Special Events 350.00 Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-June Slide Water Park Rental for Te… 919.07 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-June Water for Founder's Day Event 38.30 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-June Restroom Rental for Founder's… 287.70 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-June Food for Staff at Founder's Da… 500.02 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-June Water, Ice & Gatorade for Fo… 43.90 533159 08/20/2024 Corporate Payment Systems Lomita Park 072524-June Food Supplies for Founder's D… 734.74 533159 08/20/2024 Corporate Payment Systems M. Andersen 072524-July CBWA/WBWA Annual Meeting… 38.59 533159 08/20/2024 Corporate Payment Systems M. Andersen 072524-July Cartridge 4-Pk 72.60 533159 08/20/2024 Corporate Payment Systems M. Andersen 072524-June Office Supplies 49.49 533159 08/20/2024 Corporate Payment Systems R. Heaney 072524-July Teen Program Supplies 60.57 533159 08/20/2024 Corporate Payment Systems R. Heaney 072524-June Supplies 76.73 533159 08/20/2024 Corporate Payment Systems R. Heaney 072524-June Adult Basketball Trophies 59.79 533159 08/20/2024 Corporate Payment Systems S. Kamada 072524 Airfare 76.92 533159 08/20/2024 Corporate Payment Systems S. Kamada 072524 Airfare 76.92 533159 08/20/2024 Corporate Payment Systems S. Ritchie 072524 June Food for Teen Program 100.02 533159 08/20/2024 Corporate Payment Systems S. Ritchie 072524 June Soccer Balls & Volleyballs 524.81 533159 08/20/2024 Corporate Payment Systems S. Ritchie 072524 June Soccer Balls 192.08 533159 08/20/2024 Corporate Payment Systems S. Ritchie 072524 June Portable Scoreboard Kit 650.00 533159 08/20/2024 Corporate Payment Systems S. Ritchie 072524-July Keys for Staff Lockers 13.78 533159 08/20/2024 Corporate Payment Systems S. Ritchie 072524-July Food for Teen Program 327.99 533159 08/20/2024 Corporate Payment Systems S. Ritchie 072524-July Batting Tee Stand for Baseball 44.08 533159 08/20/2024 Corporate Payment Systems W. Lawson 072524 Property Report 156.84 533159 08/20/2024 Corporate Payment Systems W. Lawson 072524 CEO-Module Three Academy-Z… 500.00 533159 08/20/2024 Corporate Payment Systems W. Lawson 072524 Uniforms Tailoring 13.45 533159 08/20/2024 Corporate Payment Systems W. Lawson 072524 Carwash 7.00 533159 08/20/2024 Corporate Payment Systems W. Lawson 072524 Gas 50.00 533159 08/20/2024 Corporate Payment Systems W. Lawson 072524 Gas 63.84 Vendor 7371 - Corporate Payment Systems Total: 23,196.80 Vendor: 12721 - Cory Zedler
533161 08/20/2024 Cory Zedler 071724 Reimbursement for Conferen… 325.62 533161 08/20/2024 Cory Zedler 071724 Reimbursement for Conferen… 325.61 533161 08/20/2024 Cory Zedler 080724 Mileage Reimbursement 128.35 533161 08/20/2024 Cory Zedler 080724 Mileage Reimbursement 128.35 Vendor 12721 - Cory Zedler Total: 907.93
Vendor: 13110 - Cristina Diaz
533162 08/20/2024 Cristina Diaz 2004600.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13110 - Cristina Diaz Total: 40.00
Vendor: 6757 - Dataprose, Inc.
533163 08/20/2024 Dataprose, Inc. DP2403485 Water Bills 2,932.03 Vendor 6757 - Dataprose, Inc. Total: 2,932.03
Vendor: 12704 - David Evans & Associates, Inc.
533164 08/20/2024 David Evans & Associates, Inc. 567246 Engineering Design-Street Rec… 462.00 Vendor 12704 - David Evans & Associates, Inc. Total: 462.00 Vendor: 12883 - De Novo Planning Group
533165 08/20/2024 De Novo Planning Group 4309 Lomita General Plan Update J… 142,340.15 Vendor 12883 - De Novo Planning Group Total: 142,340.15 Vendor: 13097 - DJ Toonz Mobile Entertainment
533166 08/20/2024 DJ Toonz Mobile Entertainme… 991 DJ for Cornhole Event 1,225.00 Vendor 13097 - DJ Toonz Mobile Entertainment Total: 1,225.00 Vendor: 7438 - Duke Service Center, Inc.
533167 08/20/2024 Duke Service Center, Inc. 073124 Park 948.29 533167 08/20/2024 Duke Service Center, Inc. 073124 Street 406.77 533167 08/20/2024 Duke Service Center, Inc. 073124 Water 747.05 Vendor 7438 - Duke Service Center, Inc. Total: 2,102.11 Vendor: 13106 - Dzovinar Ortiz
533168 08/20/2024 Dzovinar Ortiz 2004596.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 13106 - Dzovinar Ortiz Total: 200.00
Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 2085 - Employment Development Department
533169 08/20/2024 Employment Development De…L0864161616 Benefit Charges April-June 20… 3,356.00 Vendor 2085 - Employment Development Department Total: 3,356.00 Vendor: 2095 - Ewing Irrigation Products
533170 08/20/2024 Ewing Irrigation Products 23028796 30" Manual Valve Key 8.39 533170 08/20/2024 Ewing Irrigation Products 23028796 48" Steel Soil Probe 28.68 Vendor 2095 - Ewing Irrigation Products Total: 37.07
Vendor: 6818 - Granicus, Inc.
533171 08/20/2024 Granicus, Inc. 186093 Council City Meeting Software… 8,831.78 533171 08/20/2024 Granicus, Inc. 186093 Council City Meeting Software… 8,831.78 Vendor 6818 - Granicus, Inc. Total: 17,663.56
Vendor: 7144 - Hazen and Sawyer, P.C.
533172 08/20/2024 Hazen and Sawyer, P.C. 20007-011-5 Engineering Design Services-… 14,329.00 533172 08/20/2024 Hazen and Sawyer, P.C. 20007-011-6 Engineering Design Services-… 122,624.44 Vendor 7144 - Hazen and Sawyer, P.C. Total: 136,953.44
Vendor: 3312 - Hillyard Floor Care
533173 08/20/2024 Hillyard Floor Care 605550961 Super Shine-All cleaner 340.21 Vendor 3312 - Hillyard Floor Care Total: 340.21
Vendor: 3052 - Home Depot Credit Services
533174 08/20/2024 Home Depot Credit Services 2541000 Micro Fibers Cloths 22.01 533174 08/20/2024 Home Depot Credit Services 2541000 Scotch Heavy Duty Tape 3-Pk 16.41 533174 08/20/2024 Home Depot Credit Services 3515320 Electrical Outlet Box and Swit… 2.51 533174 08/20/2024 Home Depot Credit Services 3515320 Electrical Switch and Outlet B… 4.61 533174 08/20/2024 Home Depot Credit Services 3515320 Switch Box with EZ Mount Cl… 6.59 533174 08/20/2024 Home Depot Credit Services 3515320 Adjustable Non-Contact Volta… 18.67 533174 08/20/2024 Home Depot Credit Services 5036092 27 Gallon Tough Tote 54.82 533174 08/20/2024 Home Depot Credit Services 5036092 Husky 42G Contractor Bags 50… 33.04 533174 08/20/2024 Home Depot Credit Services 5830205 Marker 4-Pk 3.84 533174 08/20/2024 Home Depot Credit Services 5830205 Key ID Tags & Organizer 8.79 533174 08/20/2024 Home Depot Credit Services 5830205 Water Bottle Deposit 7.20 533174 08/20/2024 Home Depot Credit Services 5830205 Bottle Water 29.88 533174 08/20/2024 Home Depot Credit Services 5830205 Stanley 6" Adjustable Wrench 15.37 533174 08/20/2024 Home Depot Credit Services 5830205 Gloves 29.70 533174 08/20/2024 Home Depot Credit Services 5830205 Latex Coasted Gloves 6-Pk 10.88 533174 08/20/2024 Home Depot Credit Services 5830205 18 Ct Cotton Pocket Rags 21.77 533174 08/20/2024 Home Depot Credit Services 5830205 Schlagekey 8.75 533174 08/20/2024 Home Depot Credit Services 7200459 Refrigerant -10.00 533174 08/20/2024 Home Depot Credit Services 7200459 A/C Pro House & Gauge -62.67 533174 08/20/2024 Home Depot Credit Services 7522907 Water Bottle Deposit 4.80 533174 08/20/2024 Home Depot Credit Services 7522907 Bottle Water 19.92 533174 08/20/2024 Home Depot Credit Services 9010274 Marker 12-Pk 10.64 533174 08/20/2024 Home Depot Credit Services 9010274 48 Magnetic I-Beam Level 45.17 533174 08/20/2024 Home Depot Credit Services 9010274 7" Heavy Duty Steel Rafter 10.99 533174 08/20/2024 Home Depot Credit Services 9010274 7" Billet Torpedo Level, Tape … 36.35 533174 08/20/2024 Home Depot Credit Services 9010274 24 Magnetic I-Beam Level 36.35 533174 08/20/2024 Home Depot Credit Services 9010274 1000' Yellow Caution Tape 12.09 533174 08/20/2024 Home Depot Credit Services 9010274 #10 X 2-12" PG10 Ext Screw 1 … 11.54 Vendor 3052 - Home Depot Credit Services Total: 410.02
Vendor: 13060 - IXOM Watercare Inc.
533175 08/20/2024 IXOM Watercare Inc. 6833204 Battery 1,434.03 Vendor 13060 - IXOM Watercare Inc. Total: 1,434.03
Vendor: 7420 - JFS Care
533176 08/20/2024 JFS Care July 24 Services-Lifeline July 24 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 3887 - John L. Hunter & Associates
533177 08/20/2024 John L. Hunter & Associates LOM1MS412405 Consulting Services May 24 1,422.50 Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533177 08/20/2024 John L. Hunter & Associates LOM1MS412406 Consulting Services June 24 3,021.47 Vendor 3887 - John L. Hunter & Associates Total: 4,443.97 Vendor: 12596 - Jorge Calderon
533178 08/20/2024 Jorge Calderon 08012024 Reimbursement for Work Pan… 250.00 533178 08/20/2024 Jorge Calderon 080124 Wellness Reimbursement 150.00 Vendor 12596 - Jorge Calderon Total: 400.00
Vendor: 13104 - Joseph Sunder
533179 08/20/2024 Joseph Sunder 2004594.001 Refund-Museum Rentals - De… 100.00 Vendor 13104 - Joseph Sunder Total: 100.00
Vendor: 4692 - Kathleen Gregory
533180 08/20/2024 Kathleen Gregory 072024 Mileage & Airfare Reimburse… 380.56 533180 08/20/2024 Kathleen Gregory 072224 Mileage Reimbursement 13.40 Vendor 4692 - Kathleen Gregory Total: 393.96
Vendor: 12635 - Kiley & Associates, LLC
533181 08/20/2024 Kiley & Associates, LLC LO 240731 Consulting Services, Legislative… 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 13100 - Kylan Schroeder
533182 08/20/2024 Kylan Schroeder 2004592.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13100 - Kylan Schroeder Total: 40.00
Vendor: 3510 - L.A. County Department of Public Works
533183 08/20/2024 L.A. County Department of Pu… IN240000939 Building & Safety Inspections… -32,734.29 533183 08/20/2024 L.A. County Department of Pu… IN240000939 Building & Safety Inspections… 57,769.36 Vendor 3510 - L.A. County Department of Public Works Total: 25,035.07 Vendor: 12792 - LinkedIn Corporation
533184 08/20/2024 LinkedIn Corporation 10112425750 Job Posting Fee August 2024-J… 2,050.00 Vendor 12792 - LinkedIn Corporation Total: 2,050.00
Vendor: 3903 - Lomita City Employees Association
533185 08/20/2024 Lomita City Employees Associa…August 24 Association Dues-August 24 1,050.00 Vendor 3903 - Lomita City Employees Association Total: 1,050.00 Vendor: 13102 - Lomita Historical Society
533186 08/20/2024 Lomita Historical Society 080724 Reimbursement for Donation f… 25.00 Vendor 13102 - Lomita Historical Society Total: 25.00
Vendor: 3069 - M & N Trophies
533187 08/20/2024 M & N Trophies 5738 Name Plate 92.24
Vendor 3069 - M & N Trophies Total: 92.24
Vendor: 13098 - Marcus Ono
533188 08/20/2024 Marcus Ono 2004588.001 Refund-Museum Rentals - De… 100.00 Vendor 13098 - Marcus Ono Total: 100.00
Vendor: 6020 - Mark Waronek
533189 08/20/2024 Mark Waronek 080324 Reimbursement for Mileage &… 493.41 533189 08/20/2024 Mark Waronek 080624 Mileage Reimbursement 5.40 Vendor 6020 - Mark Waronek Total: 498.81
Vendor: 3085 - Mark's Lock & Safe, Inc.
533190 08/20/2024 Mark's Lock & Safe, Inc. 0000037406 ASSA High Security Padlock 248.06 533190 08/20/2024 Mark's Lock & Safe, Inc. 0000037406 Labor 26.25 533190 08/20/2024 Mark's Lock & Safe, Inc. 0000037435 Duplicate Double Sided Dome… 8.59 533190 08/20/2024 Mark's Lock & Safe, Inc. 0000037435 Duplicate Key Standard 5.17 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 288.07
Vendor: 7247 - Michael Baker International, Inc.
533191 08/20/2024 Michael Baker International, I… 1221121 Consulting Services-CDBG Lifel… 575.00 533191 08/20/2024 Michael Baker International, I… 1221121 Consulting Services-Lomita M… 340.00 Vendor 7247 - Michael Baker International, Inc. Total: 915.00 Vendor: 6828 - MJ Management Services, LLC
533192 08/20/2024 MJ Management Services, LLC CINV-061859 DAR July 24 493.33 Vendor 6828 - MJ Management Services, LLC Total: 493.33 Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12765 - Monique Gonzalez
533193 08/20/2024 Monique Gonzalez 2003922.001 Refund-Picnic Shelter Deposit… 40.00 Vendor 12765 - Monique Gonzalez Total: 40.00
Vendor: 13101 - Natalie Vyce
533194 08/20/2024 Natalie Vyce 080724 Refund for #24-752 Residentia… 11.01 533194 08/20/2024 Natalie Vyce 080724 Refund for #24-752 Residentia… 275.20 Vendor 13101 - Natalie Vyce Total: 286.21
Vendor: 7496 - Numa Networks
533195 08/20/2024 Numa Networks 36631 IT Services August 24 5,205.08 533195 08/20/2024 Numa Networks 36631 IT Services August 24 5,205.07 Vendor 7496 - Numa Networks Total: 10,410.15
Vendor: 4690 - Octavio Becerra
533196 08/20/2024 Octavio Becerra 071224 Mileage Reimbursement 170.90 Vendor 4690 - Octavio Becerra Total: 170.90
Vendor: 6594 - Office Depot Business Solutions, LLC
533197 08/20/2024 Office Depot Business Solutio… 372368992001 Toner, Brother, TN227BK 77.77 533197 08/20/2024 Office Depot Business Solutio… 373329394001 Toner, Brother, TN 431 Yellow -94.25 533197 08/20/2024 Office Depot Business Solutio… 373331439001 Toner, Brother, Magenta, TN … -94.25 533197 08/20/2024 Office Depot Business Solutio… 373556786001 Tea Bag 5.99 533197 08/20/2024 Office Depot Business Solutio… 373556786001 Coffee Filters, 12-Cup Size, 250… 12.89 533197 08/20/2024 Office Depot Business Solutio… 373556786001 McCafe Ground Coffee 1.87 lb 36.93 533197 08/20/2024 Office Depot Business Solutio… 378483921001 Tissue , Kleenex 6-Pk 14.18 533197 08/20/2024 Office Depot Business Solutio… 378483921001 Folder, Letter 1/3 Cut 100-Box 15.41 533197 08/20/2024 Office Depot Business Solutio… 378483921001 Copy Paper 155.42 Vendor 6594 - Office Depot Business Solutions, LLC Total: 130.09 Vendor: 12685 - ON Graphics
533198 08/20/2024 ON Graphics 10158 13 oz Vinyl Banner 30" X 71" 2… 154.35 Vendor 12685 - ON Graphics Total: 154.35
Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
533199 08/20/2024 Pacific Coast Glove & Safety, I… 10081735 Work Boots-C. Centez 199.99 533199 08/20/2024 Pacific Coast Glove & Safety, I… 10081736 Work Pants-C. Centez 247.97 533199 08/20/2024 Pacific Coast Glove & Safety, I… 10081737 Work Pants-C. Nguyen 127.16 533199 08/20/2024 Pacific Coast Glove & Safety, I… 10081737 Work Pants-C. Nguyen 122.84 533199 08/20/2024 Pacific Coast Glove & Safety, I… 10081738 Work Boots-C. Nguyen 200.00 533199 08/20/2024 Pacific Coast Glove & Safety, I… 10081741 Work Boots-W. Ibarra 200.00 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 1,097.96 Vendor: 13105 - Peri Nishikawa
533200 08/20/2024 Peri Nishikawa 2004595.001 Refund-Dog Obedience - Inte… 145.00 Vendor 13105 - Peri Nishikawa Total: 145.00
Vendor: 9052 - Pixel Graphic Design
533201 08/20/2024 Pixel Graphic Design 1078 Digital Printing 60th Anniversa… 5,337.20 533201 08/20/2024 Pixel Graphic Design 1078 Page Layout & Design 60th An… 860.00 533201 08/20/2024 Pixel Graphic Design 1083 Teen Program Brochures 535.88 533201 08/20/2024 Pixel Graphic Design 1087 Fall Newsletters Printing 5,269.95 533201 08/20/2024 Pixel Graphic Design 1088 Fall Newsletters Design 1,460.00 533201 08/20/2024 Pixel Graphic Design 1089 Page Layout & Design Refriger… 225.00 533201 08/20/2024 Pixel Graphic Design 1089 Digital Printing of Refrigerator… 428.87 533201 08/20/2024 Pixel Graphic Design 1091 Biennial Budget Books 1,137.81 533201 08/20/2024 Pixel Graphic Design 1091 Biennial Budget Books 1,137.81 Vendor 9052 - Pixel Graphic Design Total: 16,392.52
Vendor: 4090 - Public Employee Retirement System
11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 5,311.79 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 2,063.03 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 1,431.33 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 4,348.05 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 118.06 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 4,282.30 Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 841.13 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 4,051.23 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 2,495.39 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 2,634.95 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 3,293.04 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 3,000.62 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 4,103.53 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 1,180.48 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 283.74 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 171.74 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 189.16 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 428.77 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 3,082.76 11160 08/10/2024 Public Employee Retirement S…August 24 Employee Health Insurance-A… 10,279.59 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 13,678.03 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 27.17 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 940.54 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 634.16 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 392.99 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 212.31 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 240.59 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 289.38 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 269.56 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 628.08 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 353.84 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 188.56 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 214.11 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 301.73 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 1,306.62 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 381.75 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 159.49 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 527.41 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 355.31 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 345.78 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 322.60 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 390.05 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 750.09 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 396.50 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 353.63 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 564.08 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 159.37 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 283.32 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 48.39 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 34.37 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 19.29 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 44.06 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 3.02 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 165.98 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 211.39 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 64.52 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 68.74 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 77.17 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 89.86 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 580.98 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 294.30 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 188.56 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 867.35 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 1,195.83 11167 08/14/2024 Public Employee Retirement S…PE080224 Retirement Contributions-Pay… 1,498.32 Vendor 4090 - Public Employee Retirement System Total: 83,709.87 Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12173 - Race Communications
533202 08/20/2024 Race Communications RC1269985 Internet Access SBCOG August… 1,530.00 533202 08/20/2024 Race Communications RC1269985 Internet Access SBCOG August… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 13109 - Racheal Parker
533203 08/20/2024 Racheal Parker 2004599.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13109 - Racheal Parker Total: 40.00
Vendor: 7209 - Rincon Consultants Inc.
533204 08/20/2024 Rincon Consultants Inc. 58785 Lomita Water System Improv… 7,222.00 Vendor 7209 - Rincon Consultants Inc. Total: 7,222.00
Vendor: 13103 - RunSignUp, Inc.
533205 08/20/2024 RunSignUp, Inc. 163925 Refund for Cancellation of Mo… 1,119.90 Vendor 13103 - RunSignUp, Inc. Total: 1,119.90
Vendor: 3066 - Rusher Air Conditioning
533206 08/20/2024 Rusher Air Conditioning 2102098 AC-Refrigerant 492.75 533206 08/20/2024 Rusher Air Conditioning 2102098 AC-Refrigerant, Labor 231.00 533206 08/20/2024 Rusher Air Conditioning 212099 Replace Voltage Thermostat … 231.00 533206 08/20/2024 Rusher Air Conditioning 212099 Thermostat Wire 9.46 Vendor 3066 - Rusher Air Conditioning Total: 964.21
Vendor: 7188 - Sharp Business Systems
533207 08/20/2024 Sharp Business Systems 9004961591 BP70C55 Copier Usage 7/3/24… 317.91 Vendor 7188 - Sharp Business Systems Total: 317.91
Vendor: 7233 - Siteone Landscape Supply, LLC
533208 08/20/2024 Siteone Landscape Supply, LLC 142901097-001 Agrifolia Live Oak 24" 350.19 Vendor 7233 - Siteone Landscape Supply, LLC Total: 350.19 Vendor: 5050 - Southern California Edison Co.
533138 08/14/2024 Southern California Edison Co. 700006214310-080124 Lomita Park 1,981.45 533138 08/14/2024 Southern California Edison Co. 700006214310-080124 Street Lights 32.66 533138 08/14/2024 Southern California Edison Co. 700006214310-080124 Traffic Signals 35.12 533138 08/14/2024 Southern California Edison Co. 700006910888-080724 Railroad Museum 327.09 533138 08/14/2024 Southern California Edison Co. 700007178650-080924 Narbonne Pedestrian Crosswa… 52.39 533138 08/14/2024 Southern California Edison Co. 700008444906-080724 Traffic Signals 662.18 533138 08/14/2024 Southern California Edison Co. 700016714053-080724 Lomita Park 2,457.23 533138 08/14/2024 Southern California Edison Co. 700016714053-080724 Western Pedestrian Crosswalk 15.32 533138 08/14/2024 Southern California Edison Co. 700016714053-080724 Appian Way 905.39 533138 08/14/2024 Southern California Edison Co. 700025877624-080124 Street Lights 575.85 533138 08/14/2024 Southern California Edison Co. 70025957042 Street Lights 256.44 533138 08/14/2024 Southern California Edison Co. 700315793648-080124 Street Lights 182.97 533138 08/14/2024 Southern California Edison Co. 700420008832-080624 Cypress Reservoir 803.92 533138 08/14/2024 Southern California Edison Co. 700492524416-080924 Hathaway Park 34.41 Vendor 5050 - Southern California Edison Co. Total: 8,322.42 Vendor: 5040 - Southern California Gas Co.
533209 08/20/2024 Southern California Gas Co. 07370472008-073124 Park Facilities 14.79 533209 08/20/2024 Southern California Gas Co. 07380495007-073124 City Hall Facility 199.08 Vendor 5040 - Southern California Gas Co. Total: 213.87 Vendor: 1005 - Southern California News Group
533210 08/20/2024 Southern California News Gro… 073124 Ads-Adopted Ordinance No. 8… 289.41 533210 08/20/2024 Southern California News Gro… 073124 Ads-Notice of Election 423.73 533210 08/20/2024 Southern California News Gro… 073124 Ads-Bids Notice 807.46 533210 08/20/2024 Southern California News Gro… 073124 Ads-Bids Notice 807.46 Vendor 1005 - Southern California News Group Total: 2,328.06 Vendor: 13050 - TDG Engineering, Inc.
533211 08/20/2024 TDG Engineering, Inc. 02LAX00250_1 Citywide School Loading Zone … 10,676.95 Vendor 13050 - TDG Engineering, Inc. Total: 10,676.95
Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3956 - Ted's Plumbing Service Inc.
533212 08/20/2024 Ted's Plumbing Service Inc. 39750 CH-Men's Restroom Stoppage… 635.05 Vendor 3956 - Ted's Plumbing Service Inc. Total: 635.05 Vendor: 13108 - Teresa Castellon
533213 08/20/2024 Teresa Castellon 2004598.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13108 - Teresa Castellon Total: 40.00
Vendor: 6085 - Thompson Building Materials
533214 08/20/2024 Thompson Building Materials IV-I70608 5 lb Pick Mattock 36 FBG HDL … 102.77 533214 08/20/2024 Thompson Building Materials IV-I70608 PS 18 Flat Steel Stakes 59.09 Vendor 6085 - Thompson Building Materials Total: 161.86 Vendor: 12170 - T-Mobile
533215 08/20/2024 T-Mobile 072024 City Council 147.00
533215 08/20/2024 T-Mobile 072024 City Manager 75.51
533215 08/20/2024 T-Mobile 072024 Emergency-Hotspot 29.40 533215 08/20/2024 T-Mobile 072024 Parking Enforcement Supervis… 25.90 533215 08/20/2024 T-Mobile 072024 Community Development 137.65 533215 08/20/2024 T-Mobile 072024 Facilities Manager 25.90 533215 08/20/2024 T-Mobile 072024 Recreation 133.00
533215 08/20/2024 T-Mobile 072024 Park 38.85
533215 08/20/2024 T-Mobile 072024 Public Works 84.49
533215 08/20/2024 T-Mobile 072024 Water 250.60
Vendor 12170 - T-Mobile Total: 948.30
Vendor: 9100 - Tripepi Smith and Associates
533216 08/20/2024 Tripepi Smith and Associates 12771 BS 1383 Advisory Services 3,750.00 533216 08/20/2024 Tripepi Smith and Associates 12821 Ad Hoc, Video Productions 575.63 533216 08/20/2024 Tripepi Smith and Associates 12821 Ad Hoc, Video Productions 575.62 533216 08/20/2024 Tripepi Smith and Associates 12904 Website Hosting 310.00 533216 08/20/2024 Tripepi Smith and Associates 12904 Website Hosting 310.00 Vendor 9100 - Tripepi Smith and Associates Total: 5,521.25 Vendor: 3037 - TS3 Fulfillment
533217 08/20/2024 TS3 Fulfillment 16943 Youth Sport Shirts 544.50 Vendor 3037 - TS3 Fulfillment Total: 544.50
Vendor: 6878 - Urban Feet Inc.
533218 08/20/2024 Urban Feet Inc. LOM 080124 Work Boots-R. Mendoza 200.00 533218 08/20/2024 Urban Feet Inc. LOM 080124 Work Boots-A Castillo 200.00 533218 08/20/2024 Urban Feet Inc. LOM 080124 Work Boots-J. Garcia 200.00 533218 08/20/2024 Urban Feet Inc. LOM 080124 Work Boots-E. Spindola 200.00 533218 08/20/2024 Urban Feet Inc. LOM 080124 Work Boots-J. Calderon 200.00 533218 08/20/2024 Urban Feet Inc. LOM 080124 Work Boots-G. Maldonado 200.00 533218 08/20/2024 Urban Feet Inc. LOM 080124 Work Boots-C. Moya 200.00 533218 08/20/2024 Urban Feet Inc. LOM 080124A Work Boots-D. Huerta 200.00 533218 08/20/2024 Urban Feet Inc. LOM 080124A Work Boots-M. Stolz 200.00 Vendor 6878 - Urban Feet Inc. Total: 1,800.00
Vendor: 13111 - Wendy Holguin
533219 08/20/2024 Wendy Holguin 2004601.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13111 - Wendy Holguin Total: 40.00
Vendor: 12250 - William D. Uphoff
533220 08/20/2024 William D. Uphoff 080724 Mileage Reimbursement 88.44 Vendor 12250 - William D. Uphoff Total: 88.44
Vendor: 7282 - Williams Data Management
533221 08/20/2024 Williams Data Management 0654324 Planning-File Storage July 24 182.10 Vendor 7282 - Williams Data Management Total: 182.10
Vendor: 6102 - Yunex, LLC
533222 08/20/2024 Yunex, LLC 90002593 Traffic Signal Maintenance July… 443.03 Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533222 08/20/2024 Yunex, LLC 90002594 Street Light Maintenance July … 169.83 Vendor 6102 - Yunex, LLC Total: 612.86
Grand Total: 552,266.48
Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 185,741.79
204 - General Plan Update 142,340.15
205 - State Gas Tax 6,927.01
211 - Measure W 136,953.44
215 - Community Development Block Grant 1,656.00
220 - Proposition A Local Return 888.73
245 - Landscape Maintenance District #1 296.55
255 - Park Athletic 2,241.94
311 - Street Improvement 11,946.41
510 - Water Operations 55,245.00
520 - Water Capital 8,029.46
Grand Total: 552,266.48
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 1,050.00
100-000-2295.000 Military Banner Program 154.35
100-000-2510.000 PERS 13,678.03
100-000-2515.000 Health Insurance 5,311.79
100-000-2535.000 Accident Insurance 1,189.03
100-000-2540.000 Dental Insurance 2,561.19
100-000-4416.000 Technology Fees 11.01
100-000-4420.000 Planning and Zoning Fees 275.20
100-000-4455.000 Parks and Recreation Fe… 145.00
100-000-4470.000 Building and Safety Fees -32,734.29
100-000-4510.000 Park Rentals 880.00
100-000-4905.000 Miscellaneous Revenues 25.00
100-000-4927.000 Founder's Day 1,119.90
100-110-5217.000 PERS Tier 3 (2%@62) 27.17
100-110-5415.000 Communications 147.00
100-110-5430.000 Conferences and Meetin… 2,884.21
100-110-5755.000 Special Department Supp… 107.57
100-125-5205.000 Health Insurance 2,712.69
100-125-5215.000 PERS Tier 1 (2.5%@55) 940.54
100-125-5216.000 PERS Tier 2 (2%@60) 634.16
100-125-5217.000 PERS Tier 3 (2%@62) 392.99
100-125-5345.000 Contractual Services 7,768.96
100-125-5415.000 Communications 75.51
100-125-5425.000 Dues and Memberships 1,650.00
100-125-5430.000 Conferences and Meetin… 35.00
100-125-5755.000 Special Department Supp… 609.99
100-130-5205.000 Health Insurance 1,487.49
100-130-5215.000 PERS Tier 1 (2.5%@55) 212.31
100-130-5216.000 PERS Tier 2 (2%@60) 240.59
100-130-5217.000 PERS Tier 3 (2%@62) 289.38
100-130-5410.000 Advertising 731.14
100-130-5420.000 Mileage Reimbursement 13.40
100-130-5430.000 Conferences and Meetin… 1,425.64
100-130-5505.000 Office Supplies and Expe… 306.61
100-130-5755.000 Special Department Supp… 168.04
100-210-5205.000 Health Insurance 4,609.72
100-210-5215.000 PERS Tier 1 (2.5%@55) 269.56
100-210-5216.000 PERS Tier 2 (2%@60) 628.08
100-210-5217.000 PERS Tier 3 (2%@62) 353.84
100-210-5430.000 Conferences and Meetin… 76.92
100-210-5505.000 Office Supplies and Expe… 1,137.81
100-230-5205.000 Health Insurance 175.08
Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
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Account Summary
Account Number Account Name Payment Amount
100-230-5206.000 Health Insurance Retirees 4,282.30
100-230-5217.000 PERS Tier 3 (2%@62) 188.56
100-230-5220.000 State Unemployment In… 3,356.00
100-230-5340.000 Professional Services 2,050.00
100-230-5430.000 Conferences and Meetin… 76.92
100-230-5755.000 Special Department Supp… 2,935.34
100-333-5755.000 Special Department Supp… 29.40
100-335-5205.000 Health Insurance 895.53
100-335-5217.000 PERS Tier 3 (2%@62) 214.11
100-335-5505.000 Office Supplies and Expe… 25.90
100-335-5710.000 Equipment Maintenance 49.00
100-410-5205.000 Health Insurance 4,214.43
100-410-5216.000 PERS Tier 2 (2%@60) 301.73
100-410-5217.000 PERS Tier 3 (2%@62) 1,306.62
100-410-5345.000 Contractual Services 57,951.46
100-410-5415.000 Communications 137.65
100-410-5430.000 Conferences and Meetin… 836.84
100-410-5435.000 Training and Education 500.00
100-410-5505.000 Office Supplies and Expe… 468.10
100-410-5515.000 Uniform Expense 13.45
100-410-5710.000 Equipment Maintenance 7.00
100-410-5720.000 Fuel 113.84
100-440-5345.000 Contractual Services 19,562.49
100-440-5415.000 Communications 30.12
100-440-5525.000 Equipment Under $5k 89.76
100-440-5605.000 Rents and Leases 317.91
100-605-5205.000 Health Insurance 2,609.63
100-605-5215.000 PERS Tier 1 (2.5%@55) 381.75
100-605-5216.000 PERS Tier 2 (2%@60) 159.49
100-605-5217.000 PERS Tier 3 (2%@62) 527.41
100-605-5345.000 Contractual Services 4,443.97
100-605-5505.000 Office Supplies and Expe… 32.93
100-610-5205.000 Health Insurance 2,778.99
100-610-5216.000 PERS Tier 2 (2%@60) 355.31
100-610-5217.000 PERS Tier 3 (2%@62) 345.78
100-610-5430.000 Conferences and Meetin… 453.97
100-710-5205.000 Health Insurance 3,401.84
100-710-5215.000 PERS Tier 1 (2.5%@55) 322.60
100-710-5217.000 PERS Tier 3 (2%@62) 390.05
100-710-5405.000 Utilities 199.08
100-710-5415.000 Communications 25.90
100-710-5510.000 Small Tools 10.53
100-710-5705.000 General Maintenance 2,394.67
100-710-5710.000 Equipment Maintenance 251.09
100-710-5720.000 Fuel 61.52
100-730-5205.000 Health Insurance 3,098.54
100-730-5215.000 PERS Tier 1 (2.5%@55) 750.09
100-730-5217.000 PERS Tier 3 (2%@62) 396.50
100-730-5345.000 Contractual Services 1,225.00
100-730-5410.000 Advertising 6,729.95
100-730-5415.000 Communications 133.00
100-730-5505.000 Office Supplies and Expe… 13.78
100-730-5515.000 Uniform Expense 49.65
100-730-5755.000 Special Department Supp… 175.73
100-735-5460.000 Insurance - Liability and … 395.00
100-735-5754.339 Teen Program 3,690.23
100-735-5755.000 Special Department Supp… 1,552.36
100-735-5755.118 Founder's Day 8,504.48
Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
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Account Summary
Account Number Account Name Payment Amount
100-735-5755.331 Mayor's Golf Classic 297.00
100-740-5205.000 Health Insurance 4,621.02
100-740-5215.000 PERS Tier 1 (2.5%@55) 353.63
100-740-5216.000 PERS Tier 2 (2%@60) 564.08
100-740-5217.000 PERS Tier 3 (2%@62) 159.37
100-740-5405.000 Utilities 4,487.88
100-740-5415.000 Communications 38.85
100-740-5505.000 Office Supplies and Expe… 10.64
100-740-5510.000 Small Tools 208.21
100-740-5515.000 Uniform Expense 1,000.00
100-740-5705.000 General Maintenance 2,954.12
100-740-5710.000 Equipment Maintenance 98.71
100-740-5720.000 Fuel 948.29
100-750-5405.000 Utilities 327.09
100-750-5505.000 Office Supplies and Expe… 80.01
204-410-5345.000 Contractual Services 142,340.15
205-610-5205.000 Health Insurance 1,329.88
205-610-5217.000 PERS Tier 3 (2%@62) 283.32
205-610-5335.000 Maintenance & License … 612.86
205-610-5405.000 Utilities 2,101.49
205-610-5415.000 Communications 84.49
205-610-5515.000 Uniform Expense 850.00
205-610-5705.000 General Maintenance 13.76
205-610-5710.000 Equipment Maintenance 111.92
205-610-5720.000 Fuel 731.05
205-620-5705.000 General Maintenance 182.66
205-620-5710.000 Equipment Maintenance 275.39
205-620-5752.000 Tree Planting 350.19
211-810-5808.359 Downtown Lomita Stor… 136,953.44
215-550-5340.000 Professional Services 575.00
215-550-5345.000 Contractual Services 741.00
215-570-5340.000 Professional Services 340.00
220-340-5205.000 Health Insurance 293.35
220-340-5215.000 PERS Tier 1 (2.5%@55) 48.39
220-340-5216.000 PERS Tier 2 (2%@60) 34.37
220-340-5217.000 PERS Tier 3 (2%@62) 19.29
220-340-5345.000 Contractual Services 493.33
245-720-5405.000 Utilities 296.55
255-760-5205.000 Health Insurance 182.62
255-760-5217.000 PERS Tier 3 (2%@62) 44.06
255-760-5506.000 Sport Supplies 2,015.26
311-810-5806.352 School Traffic Circulation 10,676.95
311-810-5806.368 Street Reconstruction - … 1,269.46
510-110-5217.000 PERS Tier 3 (2%@62) 3.02
510-125-5205.000 Health Insurance 291.01
510-125-5215.000 PERS Tier 1 (2.5%@55) 165.98
510-125-5216.000 PERS Tier 2 (2%@60) 211.39
510-130-5205.000 Health Insurance 445.21
510-130-5215.000 PERS Tier 1 (2.5%@55) 64.52
510-130-5216.000 PERS Tier 2 (2%@60) 68.74
510-130-5217.000 PERS Tier 3 (2%@62) 77.17
510-220-5205.000 Health Insurance 3,332.38
510-220-5215.000 PERS Tier 1 (2.5%@55) 89.86
510-220-5216.000 PERS Tier 2 (2%@60) 580.98
510-220-5217.000 PERS Tier 3 (2%@62) 294.30
510-220-5505.000 Office Supplies and Expe… 4,069.84
510-230-5205.000 Health Insurance 57.02
510-230-5217.000 PERS Tier 3 (2%@62) 188.56
Warrant Register Payment Dates: 8/10/2024 - 8/20/2024
8/14/2024 1:43:24 PM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
510-440-5345.000 Contractual Services 18,778.80
510-630-5205.000 Health Insurance 11,158.50
510-630-5215.000 PERS Tier 1 (2.5%@55) 867.35
510-630-5216.000 PERS Tier 2 (2%@60) 1,195.83
510-630-5217.000 PERS Tier 3 (2%@62) 1,498.32
510-630-5340.000 Professional Services 575.62
510-630-5405.000 Utilities 905.39
510-630-5415.000 Communications 250.60
510-630-5420.000 Mileage Reimbursement 170.90
510-630-5435.000 Training and Education 492.55
510-630-5442.000 Utilities - CWPF 803.92
510-630-5505.000 Office Supplies and Expe… 196.52
510-630-5510.000 Small Tools 15.37
510-630-5515.000 Uniform Expense 1,297.96
510-630-5705.000 General Maintenance 4,242.86
510-630-5709.000 Equipment Maintenance… 1,434.03
510-630-5720.000 Fuel 1,420.50
520-840-5821.239 Appian Way Roof 807.46
520-840-5821.374 Narbonne South Water … 7,222.00
Grand Total: 552,266.48
Project Account Summary
Project Account Key Payment Amount
**None** 395,337.17
211-810-5808.359 136,953.44
311-Street Reconstruction-Zone G 1,269.46
520-Narbonne South Pipe Replacement 7,222.00
Appian Way Roof 807.46
School Traffic Circulation 10,676.95
Grand Total: 552,266.48