CONSENT CALENDAR
AGENDA NO. 7.C.
October 1, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: October 1, 2024
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
October 1, 2024 TOTAL WARRANTS ISSUED: $552,642.87
Wires Transfers: 11191-11196
Prepay: 533389
Check Numbers: 533390-533457
Total Pages of Register: 13
September 20, 2024 TOTAL PAYROLL ISSUED: $134,953.46
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 13 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
9/24/2024 3:41:25 PM Page 1 of 13
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 9/18/2024 - 10/1/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
533390 10/01/2024 A1 Lawnmower Shop 01174 Topper 22.05
Vendor 6948 - A1 Lawnmower Shop Total: 22.05
Vendor: 7353 - ACE Torrance Industrial Hardware
533391 10/01/2024 ACE Torrance Industrial Hard… 11805 Round Trash Can 32 Gal 131.96 533391 10/01/2024 ACE Torrance Industrial Hard… 11823 Bit Drill 5/16" 13.22 533391 10/01/2024 ACE Torrance Industrial Hard… 11823 Bit Drill 3/16" 8.32 533391 10/01/2024 ACE Torrance Industrial Hard… 11828 5/16-18 Hex Fin Nut 31.51 533391 10/01/2024 ACE Torrance Industrial Hard… 11828 5/16-18 X 3 1/2 Carriage 134.48 533391 10/01/2024 ACE Torrance Industrial Hard… 11828 5/16-18 X 2 1/2 Carriage 190.94 533391 10/01/2024 ACE Torrance Industrial Hard… 11833 Gloves 35.18 Vendor 7353 - ACE Torrance Industrial Hardware Total: 545.61 Vendor: 6649 - Active Network
533392 10/01/2024 Active Network 11143215 Verifone T650C RM Payment … 1,602.48 Vendor 6649 - Active Network Total: 1,602.48
Vendor: 0180 - Administrative Services Co-op, Inc.
533393 10/01/2024 Administrative Services Co-op,…240832 DAR August 24 10,504.59 Vendor 0180 - Administrative Services Co-op, Inc. Total: 10,504.59 Vendor: 7445 - All City Management Services, Inc.
533394 10/01/2024 All City Management Services, …95595 Crossing Guard Services 4,577.10 Vendor 7445 - All City Management Services, Inc. Total: 4,577.10 Vendor: 4060 - Allianz Life Insurance Co.
533395 10/01/2024 Allianz Life Insurance Co. September 24 Employee Life Insurance Sept… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533396 10/01/2024 Allied Waste Transfer Services …4404-000022850 Dump Fee 236.31 533396 10/01/2024 Allied Waste Transfer Services …4404-000022850 Dump Fee 114.16 533396 10/01/2024 Allied Waste Transfer Services …4404-000022850 Dump Fee 842.50 533396 10/01/2024 Allied Waste Transfer Services …4404-000022850 Dump Fee 512.58 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,705.55 Vendor: 12155 - Amazon Capital Services
533397 10/01/2024 Amazon Capital Services 16YY-N949-VQLL Wall File Hanging Flder 12-Pc 69.45 533397 10/01/2024 Amazon Capital Services 16YY-N949-VQLL 6-Cube Storage Organizer, Bo… 75.63 533397 10/01/2024 Amazon Capital Services 16YY-N949-VQLL 8.5 X 11" Wall Mount Flyer Ho… 155.44 533397 10/01/2024 Amazon Capital Services 16YY-N949-VQLL Dry Erase Board/Whiteboard 5… 158.65 533397 10/01/2024 Amazon Capital Services 16YY-N949-VQLL Foam Antibacterial Hand Was… 247.31 533397 10/01/2024 Amazon Capital Services 16YY-N949-VQLL 100% Compostable Waste Bag… 16.48 533397 10/01/2024 Amazon Capital Services 1PN4-9DJM-9XYJ Bonded Leather High-Back Ex… 148.34 Vendor 12155 - Amazon Capital Services Total: 871.30
Vendor: 7408 - American Fidelity
11194 09/20/2024 American Fidelity D761599 Employee Life/Accident Insur… 752.26 11194 09/20/2024 American Fidelity D761599 Employee Life/Accident Insur… 40.68 11194 09/20/2024 American Fidelity D761599 Employee Life/Accident Insur… 198.88 11194 09/20/2024 American Fidelity D761599 Employee Life/Accident Insur… 67.80 11194 09/20/2024 American Fidelity D761599 Employee Life/Accident Insur… 108.00 11194 09/20/2024 American Fidelity D761599 Employee Life/Accident Insur… 269.20 Vendor 7408 - American Fidelity Total: 1,436.82
Vendor: 12257 - Aramsco Inc.
533398 10/01/2024 Aramsco Inc. S6623975.001 Floor Scrubber Repairs-Labor 218.00 533398 10/01/2024 Aramsco Inc. S6623975.001 Floor Scrubber Repairs-Parts 1,793.88 Vendor 12257 - Aramsco Inc. Total: 2,011.88
Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 2 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6609 - AT&T
533399 10/01/2024 AT&T 22259766 Fax Services 31.63
Vendor 6609 - AT&T Total: 31.63
Vendor: 6705 - Atlas Marketing Products
533400 10/01/2024 Atlas Marketing Products 4208 Payson Non Woven Tote Bag 353.77 533400 10/01/2024 Atlas Marketing Products 4208 Tote Bags-Set-up Charges 60.64 Vendor 6705 - Atlas Marketing Products Total: 414.41
Vendor: 3334 - Autozone, Inc.
533401 10/01/2024 Autozone, Inc. 2859213822 10W-40 Motor Oil 28.37 533401 10/01/2024 Autozone, Inc. 2859213822 Heavy Duty Oil Stabilizer 18.17 533401 10/01/2024 Autozone, Inc. 2859213822 Engine Oil Stop Leak 16.03 533401 10/01/2024 Autozone, Inc. 2859222828 Windshield Washer 9.70 533401 10/01/2024 Autozone, Inc. 2859222828 5W-30 Motor Oil 14.03 533401 10/01/2024 Autozone, Inc. 2859222828 22" Wiper Blade 7.17 533401 10/01/2024 Autozone, Inc. 2859222828 Prestone Dex-Cool 50/50 38.87 533401 10/01/2024 Autozone, Inc. 2859222828 20" Wiper Blade 56.21 533401 10/01/2024 Autozone, Inc. 2859222828 22" Wiper Blade 149.90 533401 10/01/2024 Autozone, Inc. 2859222889 Diesel exhaust Fluid 21.38 533401 10/01/2024 Autozone, Inc. 2859222889 High Strength Threadlocker R… 9.51 Vendor 3334 - Autozone, Inc. Total: 369.34
Vendor: 0415 - B.D. White Top Soil Co.
533402 10/01/2024 B.D. White Top Soil Co. 91162 Brown Bark 110.25 Vendor 0415 - B.D. White Top Soil Co. Total: 110.25
Vendor: 4105 - Banc of California
11191 09/19/2024 Banc of California PE091324A Federal & Medicare Taxes-Pay… 7,434.09 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 2,707.73 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 19,310.93 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 9.42 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 285.45 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 104.04 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 155.57 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 34.06 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 27.31 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 259.54 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 2.07 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 38.13 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 155.33 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 5.48 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 118.00 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 21.32 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 152.97 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 139.59 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 124.16 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 125.26 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 41.46 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 69.58 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 13.15 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 7.89 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 1.06 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 53.83 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 30.13 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 138.00 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 34.42 11192 09/19/2024 Banc of California PE091324 Federal & Medicare Taxes-Pay… 560.54 Vendor 4105 - Banc of California Total: 32,160.51
Vendor: 13136 - Belinda Sandoval
533403 10/01/2024 Belinda Sandoval 2004654.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 13136 - Belinda Sandoval Total: 75.00
Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 3 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13135 - Beya Schaeffer
533404 10/01/2024 Beya Schaeffer 2004647.001 Refund - Dog Obedience 145.00 Vendor 13135 - Beya Schaeffer Total: 145.00
Vendor: 3168 - California Banner & Sign Co.
533405 10/01/2024 California Banner & Sign Co. 20793 11" X 8-1/2" X 1/8" Thick Non… 132.30 533405 10/01/2024 California Banner & Sign Co. 20793 12" X 6" X 1/8" Thick Non-Gla… 108.60 Vendor 3168 - California Banner & Sign Co. Total: 240.90 Vendor: 0685 - California Pro Sports
533406 10/01/2024 California Pro Sports 14-19550 100% Cotton T-Shirts Adult 908.74 533406 10/01/2024 California Pro Sports 14-19550 Upgrade XXL Sizes 154.35 533406 10/01/2024 California Pro Sports 14-19551 Mikasa Football Composite Le… 732.34 Vendor 0685 - California Pro Sports Total: 1,795.43
Vendor: 6687 - Canon Financial Services, Inc.
533407 10/01/2024 Canon Financial Services, Inc. 35139824 Public Works & Recreation Co… 352.49 Vendor 6687 - Canon Financial Services, Inc. Total: 352.49 Vendor: 12981 - Canon Solutions America, Inc.
533408 10/01/2024 Canon Solutions America, Inc. 6009140173 Copiers Usage 5/31/24-8/30/… 71.39 533408 10/01/2024 Canon Solutions America, Inc. 6009155755 Copiers Lease September to N… 691.11 Vendor 12981 - Canon Solutions America, Inc. Total: 762.50 Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 533409 10/01/2024 Clinical Laboratory of San Ber… 241321 Water Quality Report August … 1,680.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,680.00 Vendor: 4040 - Colonial Insurance Co.
11195 09/20/2024 Colonial Insurance Co. 0920484 Employee Life/Accident Insur… 436.77 11195 09/20/2024 Colonial Insurance Co. 0920484 Employee Life/Accident Insur… 453.82 11195 09/20/2024 Colonial Insurance Co. 0920484 Employee Life/Accident Insur… 220.87 11195 09/20/2024 Colonial Insurance Co. 0920484 Employee Life/Accident Insur… 80.09 11195 09/20/2024 Colonial Insurance Co. 0920484 Employee Life/Accident Insur… 73.62 11195 09/20/2024 Colonial Insurance Co. 0920484 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,362.21
Vendor: 0915 - Copy Rite Printing
533410 10/01/2024 Copy Rite Printing 39772 Business Cards-City of Lomita,… 48.94 533410 10/01/2024 Copy Rite Printing 39772 Business Cards-H. Flores 41.84 Vendor 0915 - Copy Rite Printing Total: 90.78
Vendor: 12704 - David Evans & Associates, Inc.
533411 10/01/2024 David Evans & Associates, Inc. 570726 Engineering Design-Street Rec… 1,020.00 Vendor 12704 - David Evans & Associates, Inc. Total: 1,020.00 Vendor: 1075 - Department of Justice
533412 10/01/2024 Department of Justice 760677 Live Scan August 24 128.00 Vendor 1075 - Department of Justice Total: 128.00
Vendor: 2095 - Ewing Irrigation Products
533413 10/01/2024 Ewing Irrigation Products 23312181 Rainbird Adjust Rotor 171.52 533413 10/01/2024 Ewing Irrigation Products 23400424 Returned Rainbird Adj Rotor -142.92 Vendor 2095 - Ewing Irrigation Products Total: 28.60
Vendor: 3015 - FedEx
533414 10/01/2024 FedEx 8-627-07308 Mailing Services 81.12 Vendor 3015 - FedEx Total: 81.12
Vendor: 13001 - Frederic Aboujaoude
533415 10/01/2024 Frederic Aboujaoude 091924 Mileage Reimbursement 44.22 Vendor 13001 - Frederic Aboujaoude Total: 44.22
Vendor: 10807 - Gisel Lemus
533416 10/01/2024 Gisel Lemus 2004658.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 10807 - Gisel Lemus Total: 200.00
Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 4 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6718 - Graffiti Protective Coatings Inc.
533417 10/01/2024 Graffiti Protective Coatings Inc. 7031-0824 Graffiti Removal August 24 600.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 600.00 Vendor: 3070 - Grainger
533418 10/01/2024 Grainger 9244583705 TRS, 5/16"-18, Plain 2 1/2" L 1… 27.02 533418 10/01/2024 Grainger 9244583713 Worm Gear Hose Clamp, 9/16… 133.98 533418 10/01/2024 Grainger 9244583721 Removable Bollard, 36" 324.93 533418 10/01/2024 Grainger 9244583721 Conspicuity Tape Kit, Red/Whi… 94.96 533418 10/01/2024 Grainger 9254718498 Powered Plated Compactor 11… 2,984.95 533418 10/01/2024 Grainger 9254718506 14.4 oz Aerosol Lubricant 42.98 533418 10/01/2024 Grainger 9254718506 Fiber Disc 4 1/2" Dia 7/8" Arb… 33.56 533418 10/01/2024 Grainger 9254718506 Mechanic Glove 46.46 533418 10/01/2024 Grainger 9254718506 Saw Blade 40.55
Vendor 3070 - Grainger Total: 3,729.39
Vendor: 6946 - Hach Company
533419 10/01/2024 Hach Company 14181474 DPD TOT Chlorine Reagent 10… 136.71 533419 10/01/2024 Hach Company 14181474 Nitriver 3 PWD 10ML 100-PK 144.10 533419 10/01/2024 Hach Company 14181474 Monochloride Reagent 100-Pk 222.71 533419 10/01/2024 Hach Company 14181474 Chlorinating Solution 4ML 103.96 533419 10/01/2024 Hach Company 14187313 Ammonia Salicylate 100-Pk 134.52 Vendor 6946 - Hach Company Total: 742.00
Vendor: 3052 - Home Depot Credit Services
533420 10/01/2024 Home Depot Credit Services 0541771 Spray Bottle 7.70 533420 10/01/2024 Home Depot Credit Services 0541771 WD-40 3-In-One Penetrant Dr… 11.64 533420 10/01/2024 Home Depot Credit Services 0541771 TBC Tablets Lavender 5 Ct 16.47 533420 10/01/2024 Home Depot Credit Services 0541771 ED-40 PM Lube & Penetrant 1… 33.27 533420 10/01/2024 Home Depot Credit Services 0541771 Dust Pan 19.09 533420 10/01/2024 Home Depot Credit Services 2524956 Stainless Steel Double Bolt Sn… 46.86 533420 10/01/2024 Home Depot Credit Services 4520092 Screw 50-Pc 7.68 533420 10/01/2024 Home Depot Credit Services 4520092 Picture Hanging Strips 43.95 533420 10/01/2024 Home Depot Credit Services 4520092 Duster 12.09 533420 10/01/2024 Home Depot Credit Services 4520092 Command Hook 15.36 533420 10/01/2024 Home Depot Credit Services 4520092 Door Stop 15.82 533420 10/01/2024 Home Depot Credit Services 5526630 27 Gal Tote 131.67 533420 10/01/2024 Home Depot Credit Services 5526630 15" X 1000' Stretch Wrap 27.54 533420 10/01/2024 Home Depot Credit Services 5801118 C Battery 12-Pk 32.64 533420 10/01/2024 Home Depot Credit Services 5801118 D Battery 12-Pk 16.39 533420 10/01/2024 Home Depot Credit Services 5801118 Epoxy Syringe 25 ml 8.58 533420 10/01/2024 Home Depot Credit Services 5801118 Gorilla Glue 8.25 533420 10/01/2024 Home Depot Credit Services 581748 True Temper 48" Aluminum H… 44.06 533420 10/01/2024 Home Depot Credit Services 581748 Safety Glasses Tinted 6-Pk 26.43 533420 10/01/2024 Home Depot Credit Services 581748 Safety Vest with 15 Pockets 96.95 533420 10/01/2024 Home Depot Credit Services 581748 4" 4-Wire Roller Frame 7.23 533420 10/01/2024 Home Depot Credit Services 581748 Quickie 60" L X 1-1/8 Tick Tap… 10.26 533420 10/01/2024 Home Depot Credit Services 581748 HDX Disposable Earplug 50-Pk 10.99 533420 10/01/2024 Home Depot Credit Services 581748 4" X 3/8" Paint Roller Cover 2-… 19.08 533420 10/01/2024 Home Depot Credit Services 581748 9" Heavy-Duty Roller Frame 19.76 533420 10/01/2024 Home Depot Credit Services 581748 14" X 14" Terry Towels 100-Ct 33.05 533420 10/01/2024 Home Depot Credit Services 581748 Tan Duck Canvas Glove 36.03 533420 10/01/2024 Home Depot Credit Services 581748 Polyester Roller Cover, 9" X 1/… 20.23 533420 10/01/2024 Home Depot Credit Services 7353576 16' X 1.25" Rat Strap 22.03 533420 10/01/2024 Home Depot Credit Services 7353576 PVC Bushing 4.12 533420 10/01/2024 Home Depot Credit Services 7353576 1/2" PVC Ball Valve 3.51 533420 10/01/2024 Home Depot Credit Services 7353576 1/2" X 3/4" Fitting 2.82 533420 10/01/2024 Home Depot Credit Services 7353576 1/2" PVC Ball Valve 2.72 533420 10/01/2024 Home Depot Credit Services 7353576 1/2" X Close Riser 0.60 533420 10/01/2024 Home Depot Credit Services 7353576 1/10 HP Transfer Pump 130.82 533420 10/01/2024 Home Depot Credit Services 8510212 4 in. Hammer-End Joint Knife … 13.22 533420 10/01/2024 Home Depot Credit Services 8510212 Polyester Knit Mini Paint Rolle… 6.58 Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 5 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533420 10/01/2024 Home Depot Credit Services 8510212 1-1/4 in. Corner Roller 4.38 533420 10/01/2024 Home Depot Credit Services 8510212 All-Purpose Premixed Joint C… 10.20 533420 10/01/2024 Home Depot Credit Services 8510212 Plastic Tray Liner (10-Pack) 17.57 533420 10/01/2024 Home Depot Credit Services 8510212 Polyester Roller Cover 6-PK 13.20 533420 10/01/2024 Home Depot Credit Services 8510212 12" Mud Pan 6.59 533420 10/01/2024 Home Depot Credit Services 8510212 9 X 11 Sandpaper 7.70 533420 10/01/2024 Home Depot Credit Services 8510212 Paint care Fee 1.95 533420 10/01/2024 Home Depot Credit Services 8510212 White Satin Enamel Exterior P… 155.39 Vendor 3052 - Home Depot Credit Services Total: 1,182.47 Vendor: 12069 - Joe A. Gonsalves & Son
533421 10/01/2024 Joe A. Gonsalves & Son 161931 Consulting Services September… 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 13138 - JP'S Clock Antique Repair Inc.
533422 10/01/2024 JP'S Clock Antique Repair Inc. 4503 Lomita Clock-Fabricate Iron Ba… 1,000.00 533422 10/01/2024 JP'S Clock Antique Repair Inc. 4503 Lomita Clock Restoration-Pick… 600.00 533422 10/01/2024 JP'S Clock Antique Repair Inc. 4503 Lomita Clock-Replace Clock C… 500.00 533422 10/01/2024 JP'S Clock Antique Repair Inc. 4503 Lomita Clock Restoration-Elect… 340.00 533422 10/01/2024 JP'S Clock Antique Repair Inc. 4503 Lomita Clock-Sandblast & Po… 2,000.00 533422 10/01/2024 JP'S Clock Antique Repair Inc. 4503 Lomita Clock-Overhaul Clock … 2,900.00 Vendor 13138 - JP'S Clock Antique Repair Inc. Total: 7,340.00 Vendor: 4692 - Kathleen Gregory
533423 10/01/2024 Kathleen Gregory 092024 Mileage Reimbursement 41.54 Vendor 4692 - Kathleen Gregory Total: 41.54
Vendor: 13139 - Kurson Agibabiaka
533424 10/01/2024 Kurson Agibabiaka 092324 Dial-A-Ride Refund 19.00 Vendor 13139 - Kurson Agibabiaka Total: 19.00
Vendor: 3187 - L.A. County Department of Public Works
533425 10/01/2024 L.A. County Department of Pu… RE-PW-24090901086 Industrial Waste August 24 4,757.78 533425 10/01/2024 L.A. County Department of Pu… RE-PW-24090901154 Traffic Signals August 24 478.92 533425 10/01/2024 L.A. County Department of Pu… RE-PW-24090901156 Traffic Engineering Advisory A… 477.66 Vendor 3187 - L.A. County Department of Public Works Total: 5,714.36 Vendor: 3048 - L.A. County Sheriff's Department
533426 10/01/2024 L.A. County Sheriff's Departm… 250310MR Traffic Enforcement August 24 3,405.89 533426 10/01/2024 L.A. County Sheriff's Departm… 250341SS August 24 306,611.98 533426 10/01/2024 L.A. County Sheriff's Departm… 250341SS August 24 38,222.33 Vendor 3048 - L.A. County Sheriff's Department Total: 348,240.20 Vendor: 3331 - Lee's Tires
533427 10/01/2024 Lee's Tires 90506 2000 Ford Ranger Tire Replac… 364.55 533427 10/01/2024 Lee's Tires 90506 2000 Ford Ranger Tire Replac… 39.18 Vendor 3331 - Lee's Tires Total: 403.73
Vendor: 6859 - Los Altos Trophy
533428 10/01/2024 Los Altos Trophy 96252 Basketball Trophy 59.79 Vendor 6859 - Los Altos Trophy Total: 59.79
Vendor: 3085 - Mark's Lock & Safe, Inc.
533429 10/01/2024 Mark's Lock & Safe, Inc. 0000037372 Duplicate Key 48.52 533429 10/01/2024 Mark's Lock & Safe, Inc. 0000037477 Duplicate Key 175.83 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 224.35
Vendor: 13137 - Matthew Madrigal
533430 10/01/2024 Matthew Madrigal 2004655.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 13137 - Matthew Madrigal Total: 75.00
Vendor: 12630 - Mayra Tafolla
533431 10/01/2024 Mayra Tafolla 2004657.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12630 - Mayra Tafolla Total: 40.00
Vendor: 7247 - Michael Baker International, Inc.
533432 10/01/2024 Michael Baker International, I… 1224301 Consulting Services-CDBG Reh… 812.50 Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 6 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533432 10/01/2024 Michael Baker International, I… 1224301 Consulting Services-CDBG Lifel… 1,415.00 Vendor 7247 - Michael Baker International, Inc. Total: 2,227.50 Vendor: 3217 - MissionSquare Retirement
11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 13,341.11 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 1,557.13 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 372.81 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 32.26 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 168.90 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 131.11 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 386.58 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 289.55 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 282.56 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 378.48 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 228.10 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 432.62 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 262.54 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 32.97 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 25.34 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 399.66 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 101.45 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 108.79 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 168.87 11193 09/19/2024 MissionSquare Retirement PE091324 Deferred Compensation Pay D… 1,097.37 Vendor 3217 - MissionSquare Retirement Total: 19,798.20 Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 533433 10/01/2024 Occupational Health Centers o…84287049 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
533434 10/01/2024 Office Depot Business Solutio… 379384698001 File Jacket 2" 61.96 533434 10/01/2024 Office Depot Business Solutio… 382676054002 Sugar, Pack Of 3 Canisters 9.05 Vendor 6594 - Office Depot Business Solutions, LLC Total: 71.01 Vendor: 4080 - PERS Long-Term Care Program
533435 10/01/2024 PERS Long-Term Care Program 15458248 Employee Long Term Care Ins… 336.88 533435 10/01/2024 PERS Long-Term Care Program 15458248 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 13096 - Peter-Paul Bassily
533436 10/01/2024 Peter-Paul Bassily 091724 Adult Basketball Scorekeeping 135.00 Vendor 13096 - Peter-Paul Bassily Total: 135.00
Vendor: 3121 - Printing Systems Inc.
533437 10/01/2024 Printing Systems Inc. 234868 Business License Window Enve… -28.83 533437 10/01/2024 Printing Systems Inc. 234868 Business License Window Enve… 412.54 Vendor 3121 - Printing Systems Inc. Total: 383.71
Vendor: 12512 - Prints Pacific, Inc.
533438 10/01/2024 Prints Pacific, Inc. 20667 Full Button Baseball Jerseys, R… 594.00 533438 10/01/2024 Prints Pacific, Inc. 20669 Pullover Hoodies with Lomita … 1,259.61 533438 10/01/2024 Prints Pacific, Inc. 20669 Pullover Hoodies with Lomita … 3,205.77 533438 10/01/2024 Prints Pacific, Inc. 20669 Pullover Hoodies with Lomita … 275.07 Vendor 12512 - Prints Pacific, Inc. Total: 5,334.45
Vendor: 4090 - Public Employee Retirement System
11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions Pay … 14,166.65 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 27.17 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 940.54 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 634.16 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 392.99 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 212.31 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 240.59 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 289.38 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 269.57 Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 7 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 628.08 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 353.84 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 188.56 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 214.11 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 669.38 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 1,030.51 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 381.75 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 159.49 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 528.36 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 355.31 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 393.97 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 322.60 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 526.90 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 750.09 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 400.03 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 353.63 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 407.29 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 159.37 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 363.64 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 48.39 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 34.37 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 19.29 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 44.45 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 3.02 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 165.98 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 211.39 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 64.52 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 68.74 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 77.17 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 89.86 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 580.98 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 294.30 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 188.56 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 867.35 11196 09/25/2024 Public Employee Retirement S…PE091324 Retirement Contributions-Pay… 1,168.16 11196 09/25/2024 Public Employee Retirement S…PE091324 Employee Distribution 1,721.72 Vendor 4090 - Public Employee Retirement System Total: 31,008.52 Vendor: 12265 - R C Foster Corporation
533439 10/01/2024 R C Foster Corporation 01-23-102 CWPF Upgrades 8,233.78 Vendor 12265 - R C Foster Corporation Total: 8,233.78
Vendor: 7209 - Rincon Consultants Inc.
533440 10/01/2024 Rincon Consultants Inc. 59567 Lomita Water System Improv… 11,366.94 Vendor 7209 - Rincon Consultants Inc. Total: 11,366.94
Vendor: 13121 - Risk Management Professionals
533441 10/01/2024 Risk Management Professiona…240412 2024 Lomita Hazard Mitigation… 7,597.50 Vendor 13121 - Risk Management Professionals Total: 7,597.50 Vendor: 10947 - Robert Heaney
533442 10/01/2024 Robert Heaney 091824 Mileage Reimbursement 67.00 Vendor 10947 - Robert Heaney Total: 67.00
Vendor: 3066 - Rusher Air Conditioning
533443 10/01/2024 Rusher Air Conditioning 2102882 A/C Diagnostic 462.00 Vendor 3066 - Rusher Air Conditioning Total: 462.00
Vendor: 7233 - Siteone Landscape Supply, LLC
533444 10/01/2024 Siteone Landscape Supply, LLC 146190869-001 Mini Hacksaw 10" 11.25 533444 10/01/2024 Siteone Landscape Supply, LLC 146190869-001 Weld-ON P-70 Purple Primer … 13.35 533444 10/01/2024 Siteone Landscape Supply, LLC 146190869-001 Weld-On 711 Gray PVC Cement 18.17 Vendor 7233 - Siteone Landscape Supply, LLC Total: 42.77 Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 8 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13134 - Soon Ki Cho
533445 10/01/2024 Soon Ki Cho 091124 Dial-A-Ride Refund 36.00 Vendor 13134 - Soon Ki Cho Total: 36.00
Vendor: 3544 - South Bay Cities Council of Governments
533446 10/01/2024 South Bay Cities Council of Go… 090124 Monthly City Manager's Meet… 35.00 Vendor 3544 - South Bay Cities Council of Governments Total: 35.00 Vendor: 5050 - Southern California Edison Co.
533389 09/24/2024 Southern California Edison Co. 700007178650-091024 Narbonne Pedestrian Crosswa… 56.71 533389 09/24/2024 Southern California Edison Co. 700012123226-092024 Landscape Maintenance Distri… 8.29 533389 09/24/2024 Southern California Edison Co. 700037130331-091724 City Hall 8,342.93 533389 09/24/2024 Southern California Edison Co. 700154659268-091324 Traffic Signals 31.07 533389 09/24/2024 Southern California Edison Co. 700315053620-091724 Lomita Park 17.63 533389 09/24/2024 Southern California Edison Co. 700492524416-091024 Hathaway Park 17.29 Vendor 5050 - Southern California Edison Co. Total: 8,473.92 Vendor: 13050 - TDG Engineering, Inc.
533447 10/01/2024 TDG Engineering, Inc. 02LAX00250_2 Citywide School Loading Zone… 3,394.68 Vendor 13050 - TDG Engineering, Inc. Total: 3,394.68
Vendor: 6085 - Thompson Building Materials
533448 10/01/2024 Thompson Building Materials IV-I72358 Simpson ET3G22-N 93.90 533448 10/01/2024 Thompson Building Materials IV-I72358 Simpson ET3G21-N 20.56 533448 10/01/2024 Thompson Building Materials IV-I72375 1/2 X 7 Parawedge 11.14 533448 10/01/2024 Thompson Building Materials IV-I72437 Magnetic Bit Holder 3.51 533448 10/01/2024 Thompson Building Materials IV-I72437 3/8 X 16 X 18 SDS Plus Bit 22.05 533448 10/01/2024 Thompson Building Materials IV-I72437 3/8" X 100' Truck Rope 13.22 533448 10/01/2024 Thompson Building Materials IV-I72437 Red marking Paint 19.91 533448 10/01/2024 Thompson Building Materials IV-I72437 WD-40 16 oz 13.81 533448 10/01/2024 Thompson Building Materials IV-I72437 2 X 2 Phillip Bit 0.60 533448 10/01/2024 Thompson Building Materials IV-I72437 2 X 2 Double Bit 1.28 533448 10/01/2024 Thompson Building Materials IV-I72437 White Marking Paint 19.32 533448 10/01/2024 Thompson Building Materials IV-I72437 Blue Marking Paint 19.17 533448 10/01/2024 Thompson Building Materials IV-I72510 Misc Base Skip 112.46 533448 10/01/2024 Thompson Building Materials IV-I72510 Plaster Sand Scoop 198.14 533448 10/01/2024 Thompson Building Materials IV-I72545 9 X 25 Straw Wattles 78.81 Vendor 6085 - Thompson Building Materials Total: 627.88 Vendor: 12974 - Transtech Engineers, Inc.
533449 10/01/2024 Transtech Engineers, Inc. 20244981 Engineering & Land Developm… 401.00 533449 10/01/2024 Transtech Engineers, Inc. 20244982 Engineering & Land Developm… 210.00 533449 10/01/2024 Transtech Engineers, Inc. 20244983 Engineering & Land Developm… 386.00 533449 10/01/2024 Transtech Engineers, Inc. 20244984 Engineering & Land Developm… 1,050.00 533449 10/01/2024 Transtech Engineers, Inc. 20244985 Engineering & Land Developm… 806.00 533449 10/01/2024 Transtech Engineers, Inc. 20244986 Engineering & Land Developm… 333.00 Vendor 12974 - Transtech Engineers, Inc. Total: 3,186.00 Vendor: 9100 - Tripepi Smith and Associates
533450 10/01/2024 Tripepi Smith and Associates 13103 Ad Hoc, Video Productions 923.82 533450 10/01/2024 Tripepi Smith and Associates 13103 Ad Hoc, Video Productions 923.81 533450 10/01/2024 Tripepi Smith and Associates 13135 Citywide Communication & E… 3,514.44 533450 10/01/2024 Tripepi Smith and Associates 13135 Citywide Communication & E… 3,514.44 Vendor 9100 - Tripepi Smith and Associates Total: 8,876.51 Vendor: 3037 - TS3 Fulfillment
533451 10/01/2024 TS3 Fulfillment 18903 XX Large Upcharge 22.05 533451 10/01/2024 TS3 Fulfillment 18903 Long Sleeve 92.61 533451 10/01/2024 TS3 Fulfillment 18903 Button Down Work Shirt 117.73 533451 10/01/2024 TS3 Fulfillment 18903 Zip Hoodies 165.32 533451 10/01/2024 TS3 Fulfillment 18903 Short Sleeve 171.99 Vendor 3037 - TS3 Fulfillment Total: 569.70
Vendor: 3123 - Underground Service Alert/SC
533452 10/01/2024 Underground Service Alert/SC 620240419 89 Dig Alerts & Monthly Main… 165.75 Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 9 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533452 10/01/2024 Underground Service Alert/SC 720240413 88 Dig Alerts & Monthly Main… 172.80 Vendor 3123 - Underground Service Alert/SC Total: 338.55 Vendor: 6477 - Verizon Wireless Government Mkts
533453 10/01/2024 Verizon Wireless Government… 9973912739 Community Development Dire… 38.86 Vendor 6477 - Verizon Wireless Government Mkts Total: 38.86 Vendor: 4130 - Vision Service Plan (CA)
533454 10/01/2024 Vision Service Plan (CA) 821252854 Cobra-September 24 56.56 533454 10/01/2024 Vision Service Plan (CA) 821252854 Cobra-September 24 10.33 533454 10/01/2024 Vision Service Plan (CA) 821252854 Cobra-September 24 12.62 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 440.09 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 59.67 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 16.06 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 42.39 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 22.95 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 22.95 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 38.24 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 43.62 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 45.90 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 41.31 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 88.83 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 34.45 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 2.30 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 4.59 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 9.18 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 4.59 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 37.09 533454 10/01/2024 Vision Service Plan (CA) 821252893 Employee Vision Insurance-Se… 118.69 Vendor 4130 - Vision Service Plan (CA) Total: 1,152.41
Vendor: 7373 - Wells Fargo Vendor Financial Services
533455 10/01/2024 Wells Fargo Vendor Financial … 5031307876 BP-70C55 Copier Lease Septe… 438.36 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 438.36 Vendor: 3666 - Yamada Company Inc.
533456 10/01/2024 Yamada Company Inc. 84457 Earth Auger Drill 733.31 533456 10/01/2024 Yamada Company Inc. 84457 Auger Bi 6" 176.39 Vendor 3666 - Yamada Company Inc. Total: 909.70
Vendor: 6102 - Yunex, LLC
533457 10/01/2024 Yunex, LLC 5610003088 Traffic Signal Response Call Ou… 649.66 533457 10/01/2024 Yunex, LLC 90002839 Traffic Signal Maintenance Au… 619.50 533457 10/01/2024 Yunex, LLC 90002840 Street Light Maintenance Aug… 169.83 Vendor 6102 - Yunex, LLC Total: 1,438.99
Grand Total: 552,642.87
Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 487,384.87
205 - State Gas Tax 4,822.60
215 - Community Development Block Grant 2,227.50
220 - Proposition A Local Return 10,710.06
245 - Landscape Maintenance District #1 8.29
255 - Park Athletic 1,009.40
311 - Street Improvement 4,581.30
510 - Water Operations 22,298.13
520 - Water Capital 19,600.72
Grand Total: 552,642.87
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding -28.83
100-000-2510.000 PERS 14,166.65
100-000-2535.000 Accident Insurance 1,189.03
100-000-2545.000 Vision Insurance 496.65
100-000-2550.000 Federal Withholding 22,018.66
100-000-2555.000 State Withholding 7,434.09
100-000-2560.000 Deferred Compensation 13,341.11
100-000-4455.000 Parks and Recreation Fe… 145.00
100-000-4510.000 Park Rentals 390.00
100-110-5207.000 Medicare 9.42
100-110-5217.000 PERS Tier 3 (2%@62) 27.17
100-125-5205.000 Health Insurance 2,407.50
100-125-5207.000 Medicare 285.45
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 7,438.26
100-125-5430.000 Conferences and Meetin… 35.00
100-125-5755.000 Special Department Supp… 594.00
100-130-5205.000 Health Insurance 388.87
100-130-5207.000 Medicare 104.04
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
100-130-5420.000 Mileage Reimbursement 41.54
100-130-5505.000 Office Supplies and Expe… 48.94
100-130-5755.000 Special Department Supp… 4,749.50
100-210-5205.000 Health Insurance 295.52
100-210-5207.000 Medicare 155.57
100-210-5215.000 PERS Tier 1 (2.5%@55) 269.57
100-210-5216.000 PERS Tier 2 (2%@60) 628.08
100-210-5217.000 PERS Tier 3 (2%@62) 353.84
100-210-5505.000 Office Supplies and Expe… 412.54
100-230-5205.000 Health Insurance 168.90
100-230-5207.000 Medicare 34.06
100-230-5217.000 PERS Tier 3 (2%@62) 188.56
100-230-5345.000 Contractual Services 295.00
100-230-5755.000 Special Department Supp… 81.12
100-330-5320.000 Sheriff Contract 310,017.87
100-330-5323.000 Liability Trust Fund 38,222.33
100-333-5340.000 Professional Services 7,597.50
100-335-5205.000 Health Insurance 154.06
100-335-5207.000 Medicare 27.31
100-335-5217.000 PERS Tier 3 (2%@62) 214.11
Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 11 of 13
Account Summary
Account Number Account Name Payment Amount
100-335-5345.000 Contractual Services 4,577.10
100-410-5205.000 Health Insurance 409.53
100-410-5207.000 Medicare 299.74
100-410-5216.000 PERS Tier 2 (2%@60) 669.38
100-410-5217.000 PERS Tier 3 (2%@62) 1,030.51
100-410-5345.000 Contractual Services 600.00
100-410-5415.000 Communications 38.86
100-410-5505.000 Office Supplies and Expe… 61.96
100-440-5415.000 Communications 31.63
100-440-5525.000 Equipment Under $5k 148.34
100-440-5605.000 Rents and Leases 1,553.35
100-605-5205.000 Health Insurance 338.12
100-605-5207.000 Medicare 160.81
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) 528.36
100-605-5340.000 Professional Services 3,186.00
100-605-5345.000 Contractual Services 5,235.44
100-605-5420.000 Mileage Reimbursement 44.22
100-610-5205.000 Health Insurance 366.86
100-610-5207.000 Medicare 118.00
100-610-5216.000 PERS Tier 2 (2%@60) 355.31
100-610-5217.000 PERS Tier 3 (2%@62) 393.97
100-710-5205.000 Health Insurance 424.38
100-710-5207.000 Medicare 174.29
100-710-5215.000 PERS Tier 1 (2.5%@55) 322.60
100-710-5217.000 PERS Tier 3 (2%@62) 526.90
100-710-5405.000 Utilities 8,342.93
100-710-5515.000 Uniform Expense 569.70
100-710-5705.000 General Maintenance 11,534.66
100-730-5205.000 Health Insurance 269.41
100-730-5207.000 Medicare 263.75
100-730-5215.000 PERS Tier 1 (2.5%@55) 750.09
100-730-5217.000 PERS Tier 3 (2%@62) 400.03
100-730-5420.000 Mileage Reimbursement 67.00
100-730-5755.000 Special Department Supp… 1,602.48
100-735-5755.000 Special Department Supp… 1,063.09
100-735-5755.331 Mayor's Golf Classic 414.41
100-740-5205.000 Health Insurance 720.33
100-740-5207.000 Medicare 125.26
100-740-5215.000 PERS Tier 1 (2.5%@55) 353.63
100-740-5216.000 PERS Tier 2 (2%@60) 407.29
100-740-5217.000 PERS Tier 3 (2%@62) 159.37
100-740-5405.000 Utilities 34.92
100-740-5505.000 Office Supplies and Expe… 41.84
100-740-5510.000 Small Tools 11.25
100-740-5705.000 General Maintenance 904.54
100-740-5710.000 Equipment Maintenance 62.57
100-750-5207.000 Medicare 41.46
205-610-5205.000 Health Insurance 364.79
205-610-5207.000 Medicare 69.58
205-610-5217.000 PERS Tier 3 (2%@62) 363.64
205-610-5335.000 Maintenance & License … 1,917.91
205-610-5405.000 Utilities 87.78
205-610-5510.000 Small Tools 953.76
205-610-5515.000 Uniform Expense 123.38
205-610-5705.000 General Maintenance 674.56
205-610-5710.000 Equipment Maintenance 30.89
Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
205-620-5705.000 General Maintenance 236.31
215-540-5340.000 Professional Services 812.50
215-550-5340.000 Professional Services 1,415.00
220-000-4705.000 Dial-A-Ride Fares 55.00
220-340-5205.000 Health Insurance 35.27
220-340-5207.000 Medicare 13.15
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 10,504.59
245-720-5405.000 Utilities 8.29
255-760-5205.000 Health Insurance 29.93
255-760-5207.000 Medicare 7.89
255-760-5217.000 PERS Tier 3 (2%@62) 44.45
255-760-5335.163 Adult Soccer Official/Sco… 135.00
255-760-5506.000 Sport Supplies 792.13
311-810-5806.352 School Traffic Circulation 3,394.68
311-810-5806.368 Street Reconstruction - … 1,020.00
311-810-5806.380 Sidewalk Improvement P… 166.62
510-110-5207.000 Medicare 1.06
510-110-5217.000 PERS Tier 3 (2%@62) 3.02
510-125-5205.000 Health Insurance 548.38
510-125-5207.000 Medicare 53.83
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 106.04
510-130-5207.000 Medicare 30.13
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 327.50
510-220-5207.000 Medicare 138.00
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
510-230-5205.000 Health Insurance 168.87
510-230-5207.000 Medicare 34.42
510-230-5217.000 PERS Tier 3 (2%@62) 188.56
510-630-5205.000 Health Insurance 1,647.92
510-630-5207.000 Medicare 560.54
510-630-5215.000 PERS Tier 1 (2.5%@55) 867.35
510-630-5216.000 PERS Tier 2 (2%@60) 1,168.16
510-630-5217.000 PERS Tier 3 (2%@62) 1,721.72
510-630-5338.000 Underground Service Ale… 338.55
510-630-5339.000 Water Quality - Clinical L… 1,680.00
510-630-5340.000 Professional Services 4,438.25
510-630-5443.000 Water Production Supply… 742.00
510-630-5525.000 Equipment Under $5k 2,984.95
510-630-5705.000 General Maintenance 2,316.33
510-630-5710.000 Equipment Maintenance 679.61
520-840-5821.365 CWPF Upgrades Project 8,233.78
520-840-5821.374 Narbonne South Water … 11,366.94
Grand Total: 552,642.87
Project Account Summary
Project Account Key Payment Amount
**None** 528,460.85
311-Street Reconstruction-Zone G 1,020.00
Warrant Register Payment Dates: 9/18/2024 - 10/1/2024
9/24/2024 3:41:25 PM Page 13 of 13
Project Account Summary
Project Account Key Payment Amount
520-Narbonne South Pipe Replacement 11,366.94
Cypress Water Production 8,233.78
School Traffic Circulation 3,394.68
Sidewalk Improvement Program 166.62
Grand Total: 552,642.87