CONSENT CALENDAR
AGENDA NO. 7.C.
October 15, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: October 15, 2024
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
October 15, 2024 TOTAL WARRANTS ISSUED: $666,206.71
Wires Transfers: 11197-11205
Prepay: 533458-533459
Check Numbers: 533460-533545
Total Pages of Register: 16
October 4, 2024 TOTAL PAYROLL ISSUED: $160,288.28
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
10/8/2024 3:38:56 PM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
533460 10/15/2024 A1 Lawnmower Shop 01170 Fertilizer 88.20 533460 10/15/2024 A1 Lawnmower Shop 1169 Sharpen Edger Blade 69.00 Vendor 6948 - A1 Lawnmower Shop Total: 157.20
Vendor: 7460 - ACE Business Machines, Inc.
533461 10/15/2024 ACE Business Machines, Inc. 56282 Stamp Machine Annual Service… 77.50 533461 10/15/2024 ACE Business Machines, Inc. 56282 Stamp Machine Annual Service… 77.50 Vendor 7460 - ACE Business Machines, Inc. Total: 155.00 Vendor: 7353 - ACE Torrance Industrial Hardware
533462 10/15/2024 ACE Torrance Industrial Hard… 11847 Acetone GL 28.59 Vendor 7353 - ACE Torrance Industrial Hardware Total: 28.59 Vendor: 4015 - AFLAC
533463 10/15/2024 AFLAC 451748 Employee Life/Accident Benefi… 53.90 533463 10/15/2024 AFLAC 451748 Employee Life/Accident Benefi… 32.62 533463 10/15/2024 AFLAC 451748 Employee Life/Accident Benefi… 57.94 Vendor 4015 - AFLAC Total: 144.46
Vendor: 13145 - Agency Artifact
533464 10/15/2024 Agency Artifact 1239 Landscape Architectural Design 17,250.00 Vendor 13145 - Agency Artifact Total: 17,250.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533465 10/15/2024 Allied Waste Transfer Services …4404-000022880 Dump Fee 191.79 533465 10/15/2024 Allied Waste Transfer Services …4404-000022880 Dump Fee 332.21 533465 10/15/2024 Allied Waste Transfer Services …4404-000022880 Dump Fee 1,040.00 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,564.00 Vendor: 12155 - Amazon Capital Services
533466 10/15/2024 Amazon Capital Services 166K-X3LD-HGFX 12 Pcs Halloween Stamp Kit fo… -7.71 533466 10/15/2024 Amazon Capital Services 1CGG-V1TL-WMKF 2025 Desk Calendar 22" X 17" 52.88 533466 10/15/2024 Amazon Capital Services 1CGG-V1TL-WMKF 2025 Desk Calendar 14" X 11" 3.74 533466 10/15/2024 Amazon Capital Services 1HQJ-4LR4-7XY6 Acoustic Desk Divider Mounte… 85.14 533466 10/15/2024 Amazon Capital Services 1HQJ-4LR4-7XY6 12-Pc Halloween Stamp Kit 7.71 533466 10/15/2024 Amazon Capital Services 1PYN-DP3V-CDG3 Lenovo ThinkPad Universal Th… 234.83 533466 10/15/2024 Amazon Capital Services 1WDR-JDK4-FHTR Collapsible Cube Storage Bins 59.52 Vendor 12155 - Amazon Capital Services Total: 436.11
Vendor: 7408 - American Fidelity
11198 10/02/2024 American Fidelity 2361815A Employee Flexible Spending A… 1,329.98 Vendor 7408 - American Fidelity Total: 1,329.98
Vendor: 4010 - Ameritas Life Insurance
533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 211.64 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 2,321.74 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 195.84 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 74.23 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 40.81 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 57.02 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 54.40 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 163.20 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 114.24 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 119.68 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 163.20 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 97.92 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 318.61 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 108.80 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 13.78 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 10.88 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 21.76 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 22.00 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 68.00 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 523.55 533467 10/15/2024 Ameritas Life Insurance 100124 Employee Dental Insurance-O… 57.02 Vendor 4010 - Ameritas Life Insurance Total: 4,758.32
Vendor: 13154 - Ann Terrones
533468 10/15/2024 Ann Terrones 2004677.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 13154 - Ann Terrones Total: 75.00
Vendor: 13149 - Ashlee Woolfolk
533469 10/15/2024 Ashlee Woolfolk 2004672.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13149 - Ashlee Woolfolk Total: 40.00
Vendor: 0375 - Astro Auto & Electric
533470 10/15/2024 Astro Auto & Electric 18152 2006 Ford F150 Stoplight Swit… 115.76 533470 10/15/2024 Astro Auto & Electric 18152 2006 Ford F150 Stoplight Swit… 140.00 Vendor 0375 - Astro Auto & Electric Total: 255.76
Vendor: 4020 - Automatic Data Processing
11202 10/11/2024 Automatic Data Processing 672515849 Workforce Time & Attendance 725.36 11202 10/11/2024 Automatic Data Processing 672515849 Workforce Time & Attendance 241.79 11203 10/11/2024 Automatic Data Processing 672517507 Payroll Processing-Pay Ending … 3,324.44 11203 10/11/2024 Automatic Data Processing 672517507 Payroll Processing-Pay Ending … 1,108.15 Vendor 4020 - Automatic Data Processing Total: 5,399.74 Vendor: 3334 - Autozone, Inc.
533471 10/15/2024 Autozone, Inc. 2859229522 Black Truck Leather Steering … 34.21 533471 10/15/2024 Autozone, Inc. 2859229522 20" Wiper Blade 56.20 533471 10/15/2024 Autozone, Inc. 2859229522 24" Wiper Blade 56.21 533471 10/15/2024 Autozone, Inc. 2859230308 Mechanic Wear, Gloves 28.76 533471 10/15/2024 Autozone, Inc. 2859230308 Hood Lift Support 14.32 533471 10/15/2024 Autozone, Inc. 2859230308 Washer Fluid 12.51 Vendor 3334 - Autozone, Inc. Total: 202.21
Vendor: 0415 - B.D. White Top Soil Co.
533472 10/15/2024 B.D. White Top Soil Co. 90850 Mix Dirt 81.59 533472 10/15/2024 B.D. White Top Soil Co. 91191 Brwon Bark 165.38 Vendor 0415 - B.D. White Top Soil Co. Total: 246.97
Vendor: 4105 - Banc of California
11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 29,897.07 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 3,290.38 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 9.42 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 282.79 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 104.04 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 155.57 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 34.06 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 122.61 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 29.23 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 260.64 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 38.13 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 155.16 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 6.46 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 111.81 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 149.29 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 27.08 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 169.99 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 139.14 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 160.21 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 42.28 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 50.63 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 13.15 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 7.84 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 1.06 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 53.83 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 30.13 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 138.00 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 34.42 11199 10/03/2024 Banc of California PE092724 Federal & Medicare Taxes-Pay… 963.44 11200 10/03/2024 Banc of California PE092724A State Tax Withholdings Pay En… 11,197.54 Vendor 4105 - Banc of California Total: 47,675.40
Vendor: 13136 - Belinda Sandoval
533473 10/15/2024 Belinda Sandoval 2004666.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 13136 - Belinda Sandoval Total: 75.00
Vendor: 12762 - Brianna Rindge Soat
533474 10/15/2024 Brianna Rindge Soat 2 General Plan Update 4,455.00 Vendor 12762 - Brianna Rindge Soat Total: 4,455.00
Vendor: 7257 - Brit West Soccer
533475 10/15/2024 Brit West Soccer 092424 Tiny Pros Soccer Instructor 2,438.80 Vendor 7257 - Brit West Soccer Total: 2,438.80
Vendor: 3168 - California Banner & Sign Co.
533476 10/15/2024 California Banner & Sign Co. 20808 Mayor's Golf Banner 3ft X 6ft … 114.98 Vendor 3168 - California Banner & Sign Co. Total: 114.98 Vendor: 13147 - California Department of Fish & Wildlife 533458 10/07/2024 California Department of Fish… 100324 General Plan Update EIR Notic… 4,051.25 Vendor 13147 - California Department of Fish & Wildlife Total: 4,051.25 Vendor: 0655 - California Water Service
533477 10/15/2024 California Water Service 6984422222-092624 PV Dr. No. Rolling Vista Media… 291.15 533477 10/15/2024 California Water Service 8594422222-092624 Landscape Maintenance Distri… 475.23 Vendor 0655 - California Water Service Total: 766.38
Vendor: 4629 - Cecelia Villa
533478 10/15/2024 Cecelia Villa 100424 Mileage Reimbursement 26.80 Vendor 4629 - Cecelia Villa Total: 26.80
Vendor: 4653 - Chinh Nguyen
533479 10/15/2024 Chinh Nguyen 092524 Reimbursement for Water Tre… 90.00 Vendor 4653 - Chinh Nguyen Total: 90.00
Vendor: 12822 - City of Lomita - Petty Cash
533480 10/15/2024 City of Lomita - Petty Cash 100124 Petty Cash September 24 62.35 533480 10/15/2024 City of Lomita - Petty Cash 100124 Petty Cash September 24 5.31 533480 10/15/2024 City of Lomita - Petty Cash 100124 Petty Cash September 24 45.00 Vendor 12822 - City of Lomita - Petty Cash Total: 112.66 Vendor: 12703 - Clifford Sims
533481 10/15/2024 Clifford Sims 100424 Adult Basketball Scorekeeping 310.00 Vendor 12703 - Clifford Sims Total: 310.00
Vendor: 6751 - Conico Roro, Inc.
533482 10/15/2024 Conico Roro, Inc. 093024 Car Wash 43.00 533482 10/15/2024 Conico Roro, Inc. 093024 Facilities 131.84 533482 10/15/2024 Conico Roro, Inc. 093024 Park 136.56
533482 10/15/2024 Conico Roro, Inc. 093024 PW 302.34
533482 10/15/2024 Conico Roro, Inc. 093024 Water 76.02
Vendor 6751 - Conico Roro, Inc. Total: 689.76
Vendor: 13140 - Constance Gaston
533483 10/15/2024 Constance Gaston 2004661.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13140 - Constance Gaston Total: 40.00
Vendor: 0915 - Copy Rite Printing
533484 10/15/2024 Copy Rite Printing 39846 Business Cards-A. Fernandez 41.56 533484 10/15/2024 Copy Rite Printing 39852 Business Cards-E. Barbero 49.22 Vendor 0915 - Copy Rite Printing Total: 90.78
Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7371 - Corporate Payment Systems
533485 10/15/2024 Corporate Payment Systems A. Vialpando 092524 Hotel 636.74 533485 10/15/2024 Corporate Payment Systems A. Vialpando 092524 Cal Cities Event Registration 75.00 533485 10/15/2024 Corporate Payment Systems A. Vialpando 092524 Food 45.33 533485 10/15/2024 Corporate Payment Systems A. Vialpando 092524 Uber Trip 9.92 533485 10/15/2024 Corporate Payment Systems A. Vialpando 092524 Uber Trip 7.99 533485 10/15/2024 Corporate Payment Systems A. Vialpando 092524 Food 12.93 533485 10/15/2024 Corporate Payment Systems A. Vialpando 092524 HR/PW Director Recruitment … 274.82 533485 10/15/2024 Corporate Payment Systems C. Villa 092524 Cornhole Event 900.00 533485 10/15/2024 Corporate Payment Systems C. Villa 092524 Mayor's Golf Tournament 480.00 533485 10/15/2024 Corporate Payment Systems D. Dixon 092524 Employee Health & Benefits Fa… 171.17 533485 10/15/2024 Corporate Payment Systems D. Dixon 092524 Public Works Rater Panel 9.75 533485 10/15/2024 Corporate Payment Systems D. Dixon 092524 August Birthday Celebration 9.99 533485 10/15/2024 Corporate Payment Systems D. Dixon 092524 Employee Health & Benefits Fa… 16.54 533485 10/15/2024 Corporate Payment Systems D. Dixon 092524 Public Works Rater Panel 22.00 533485 10/15/2024 Corporate Payment Systems D. Dixon 092524 August Birthday Celebration 103.17 533485 10/15/2024 Corporate Payment Systems D. Dixon 092524 Employee Health & Benefits Fa… 372.53 533485 10/15/2024 Corporate Payment Systems D. Dixon 092524 Employee Health & Benefits Fa… 296.81 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Office 365 Subscription August… 973.81 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Acrobat Pro 767.68 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Internet August 24 165.60 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Zoom Video 15.99 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Phone Services August 24 1,297.81 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Mayor's Golf Tournament 2,963.23 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Mayor's Golf Tournament 6,416.00 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Internet August 24 165.60 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Office 365 Subscription August… 973.80 533485 10/15/2024 Corporate Payment Systems G. Sugano 092524 Phone Services August 24 1,297.81 533485 10/15/2024 Corporate Payment Systems J. Vida 092524 California Clean Truck Registra… 30.90 533485 10/15/2024 Corporate Payment Systems J. Vida 092524 California Clean Truck Registra… 30.89 533485 10/15/2024 Corporate Payment Systems K. Gregory 092524 Daily Breeze Subscription 18.00 533485 10/15/2024 Corporate Payment Systems K. Gregory 092524 City Clerk New Law & Election… 550.00 533485 10/15/2024 Corporate Payment Systems K. Gregory 092524 Dropbox 19.99 533485 10/15/2024 Corporate Payment Systems K. Gregory 092524 Posting Photos for Website 132.99 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 Cal. Cities Event Registration-… 75.00 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 Cal. Cities Event Registration-C… 75.00 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 Cal. Cities Event Registration-B… 75.00 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 City Council Meeting Dinner S… 10.55 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 City Council Meeting Dinner 80.92 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 City Council Meeting Dinner S… 21.97 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 Tough Tote for Council 17.58 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 One Year of Notary Errors & C… 33.00 533485 10/15/2024 Corporate Payment Systems L. Abbott 092524 Planning Commission Supplies 36.97 533485 10/15/2024 Corporate Payment Systems Lomita Park 092524 Canva Subscription 12.99 533485 10/15/2024 Corporate Payment Systems Lomita Park 092524 State of the City Tables & Chai… 1,130.65 533485 10/15/2024 Corporate Payment Systems Lomita Park 092524 Picnic Tables for Railroad Mus… 1,328.94 533485 10/15/2024 Corporate Payment Systems Lomita Park 092524 Mass Mobile Apps 99.00 533485 10/15/2024 Corporate Payment Systems Lomita Park 092524 Pizza for Museum Staff on Co… 129.03 533485 10/15/2024 Corporate Payment Systems Lomita Park 092524 Security for Cornhole Event 351.00 533485 10/15/2024 Corporate Payment Systems Lomita Park 092524 Bathrooms for Sound the Ala… 548.68 533485 10/15/2024 Corporate Payment Systems M. Andersen 092524 Wtr Distribution Prep Course-… 900.00 533485 10/15/2024 Corporate Payment Systems M. Andersen 092524 American Water College-Onli… 349.99 533485 10/15/2024 Corporate Payment Systems M. Andersen 092524 Laminate 16.26 533485 10/15/2024 Corporate Payment Systems M. Andersen 092524 Extension Cord 25 ft 326.28 533485 10/15/2024 Corporate Payment Systems M. Andersen 092524 Li-Ion 2250 mAh Battery 578.46 533485 10/15/2024 Corporate Payment Systems M. Andersen 092524 Staff Lunch-Water Main Leak 113.04 533485 10/15/2024 Corporate Payment Systems R. Heaney 092524 Restrooms Rental for Cornhole… 293.92 533485 10/15/2024 Corporate Payment Systems R. Heaney 092524 Cornhole Event 900.00 533485 10/15/2024 Corporate Payment Systems R. Heaney 092524 Sport Supplies 9.89 533485 10/15/2024 Corporate Payment Systems S. Kamada 092524 Employee Appreciation 3,059.60 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533485 10/15/2024 Corporate Payment Systems S. Kamada 092524 Room Charge-E. Barbero & L.… 681.35 533485 10/15/2024 Corporate Payment Systems S. Kamada 092524 CACEO-Code Enforcement Reg… 520.00 533485 10/15/2024 Corporate Payment Systems S. Ritchie 092524 Concrete & Buckets for Volley… 22.02 533485 10/15/2024 Corporate Payment Systems S. Ritchie 092524 Supplies for Office 28.01 533485 10/15/2024 Corporate Payment Systems S. Ritchie 092524 Poles for Volleyball Net 330.27 533485 10/15/2024 Corporate Payment Systems S. Ritchie 092524 Volleyballs & Net 647.34 533485 10/15/2024 Corporate Payment Systems S. Ritchie 092524 Desserts for Cornhole Tourna… 238.14 533485 10/15/2024 Corporate Payment Systems S. Ritchie 092524 Ice for Cornhole Tournament 24.41 533485 10/15/2024 Corporate Payment Systems S. Ritchie 092524 Food for Cornhole Tournament 661.50 533485 10/15/2024 Corporate Payment Systems S. Ritchie 092524 Gifts for Mayor's Golf Tourna… 842.93 533485 10/15/2024 Corporate Payment Systems W. Lawson 092524 Property Report 87.72 533485 10/15/2024 Corporate Payment Systems W. Lawson 092524 Gas 65.88 Vendor 7371 - Corporate Payment Systems Total: 33,988.08 Vendor: 13155 - Darius Escala
533486 10/15/2024 Darius Escala 2004678.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 13155 - Darius Escala Total: 200.00
Vendor: 6757 - Dataprose, Inc.
533487 10/15/2024 Dataprose, Inc. DP2404541 Water Bills 2,932.09 Vendor 6757 - Dataprose, Inc. Total: 2,932.09
Vendor: 12883 - De Novo Planning Group
533488 10/15/2024 De Novo Planning Group 4387 Lomita General Plan Update 130,861.50 Vendor 12883 - De Novo Planning Group Total: 130,861.50 Vendor: 7340 - Division of the State Architect
533489 10/15/2024 Division of the State Architect 100424 July-September 24 148.40 Vendor 7340 - Division of the State Architect Total: 148.40 Vendor: 7438 - Duke Service Center, Inc.
533490 10/15/2024 Duke Service Center, Inc. 093024 Park 705.14 533490 10/15/2024 Duke Service Center, Inc. 093024 Street 706.06 533490 10/15/2024 Duke Service Center, Inc. 093024 Water 598.87 Vendor 7438 - Duke Service Center, Inc. Total: 2,010.07 Vendor: 12328 - Eileen Estrada
533491 10/15/2024 Eileen Estrada 223 Balloon Decorator 630.00 Vendor 12328 - Eileen Estrada Total: 630.00
Vendor: 2095 - Ewing Irrigation Products
533492 10/15/2024 Ewing Irrigation Products 23460453 Toro Male Precision Nozzle 86.36 533492 10/15/2024 Ewing Irrigation Products 23481902 1 X 3/4 PVC Red Bushing 5.95 533492 10/15/2024 Ewing Irrigation Products 23481902 1/2 SCH 40 PVC Be Pipe 5.04 533492 10/15/2024 Ewing Irrigation Products 23481902 1-1/4 PVC 90 Ell 2.46 533492 10/15/2024 Ewing Irrigation Products 23481902 1-1/4 X 3/4 PVC Red Bushing 1.97 533492 10/15/2024 Ewing Irrigation Products 23481902 1-1/4 X 1 PVC Red Bushing 6.31 533492 10/15/2024 Ewing Irrigation Products 23481902 1-1/4 SCH 40 PVC Be Pipe 17.42 533492 10/15/2024 Ewing Irrigation Products 23481902 3/4 X 1/2 PVC Red Bushing 0.68 533492 10/15/2024 Ewing Irrigation Products 23512273 White Water Based Marking P… 8.84 533492 10/15/2024 Ewing Irrigation Products 23512273 5004-FC Rainbird Full Rotor 57.07 533492 10/15/2024 Ewing Irrigation Products 23600438 MP Rotator Adjustment Tool 1.03 533492 10/15/2024 Ewing Irrigation Products 23600438 15F Rainbird Plastic Nozzle 5.46 533492 10/15/2024 Ewing Irrigation Products 23600438 5004-PC Rainbird Adj Rotor 22.89 533492 10/15/2024 Ewing Irrigation Products 23600438 5004-FC Rainbird Full Rotor 22.89 Vendor 2095 - Ewing Irrigation Products Total: 244.37
Vendor: 13153 - Francisco Santillan
533493 10/15/2024 Francisco Santillan 2004676.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 13153 - Francisco Santillan Total: 75.00
Vendor: 12238 - George Soares
533494 10/15/2024 George Soares 092524 Reimbursement for Work Uni… 95.44 Vendor 12238 - George Soares Total: 95.44
Vendor: 3052 - Home Depot Credit Services
533495 10/15/2024 Home Depot Credit Services 0523219 Insect Fogger Aerosol/Odor N… 16.50 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533495 10/15/2024 Home Depot Credit Services 0523219 Grinding & Polishing Max-Flap… 16.50 533495 10/15/2024 Home Depot Credit Services 0523219 30 Yards Black Duct Tape 10.96 533495 10/15/2024 Home Depot Credit Services 0523219 Multi-Surface Painter's Tape 1… 8.63 533495 10/15/2024 Home Depot Credit Services 0523219 Sharp Lines Painter's Tape 0.9… 7.70 533495 10/15/2024 Home Depot Credit Services 0523219 Ant Killer Liquid Baits 6-Pk 6.58 533495 10/15/2024 Home Depot Credit Services 0523219 8 oz. Rust Dissolver Jelly 8.68 533495 10/15/2024 Home Depot Credit Services 2290397 Marigold Large African Yellow… 32.85 533495 10/15/2024 Home Depot Credit Services 2290397 Marigold Large African Orange… 29.57 533495 10/15/2024 Home Depot Credit Services 2522814 Command Poster Strips Mega… 21.92 533495 10/15/2024 Home Depot Credit Services 2814427 Self Leveling Sealant 8.76 533495 10/15/2024 Home Depot Credit Services 2814427 Vinyl Concrete Patcher 11.00 533495 10/15/2024 Home Depot Credit Services 2814427 Paint Care Fee 0.65 533495 10/15/2024 Home Depot Credit Services 2814427 Polycuramine 2.5 Car Garage F… 362.72 533495 10/15/2024 Home Depot Credit Services 7033538 Large Scoop Dustpan 27.53 533495 10/15/2024 Home Depot Credit Services 7033538 Diamond Braid 3/8" X 50' Poly… 5.49 533495 10/15/2024 Home Depot Credit Services 7033538 Combo Stencils Letters & Nu… 9.32 533495 10/15/2024 Home Depot Credit Services 7033538 Spring Link 3/2 X 3-1/2 Zinc 11.53 533495 10/15/2024 Home Depot Credit Services 7033538 Super Stiff Angle Broom 21.98 533495 10/15/2024 Home Depot Credit Services 7033538 Painters Touch 2X Satin Stone… 32.96 533495 10/15/2024 Home Depot Credit Services 7033538 Painters Touch 2X Satin Lemo… 32.96 533495 10/15/2024 Home Depot Credit Services 71309 Oil-Based Interior/Exterior Pai… 145.49 533495 10/15/2024 Home Depot Credit Services 71309 Grinding and Polishing Flap Di… 79.18 533495 10/15/2024 Home Depot Credit Services 71309 4 X 1/4" Woven Mini 6-Pk 25.00 533495 10/15/2024 Home Depot Credit Services 71309 Latex Brush Set 3-Pc 14.30 533495 10/15/2024 Home Depot Credit Services 71309 11 X 4" Mini Roller Frame 3.83 533495 10/15/2024 Home Depot Credit Services 71309 Stop Rust Rusty Metal Primer 30.78 533495 10/15/2024 Home Depot Credit Services 71309 Paint Care Fee 1.30 533495 10/15/2024 Home Depot Credit Services 801556 Grinding and Polishing Flap Di… 13.17 533495 10/15/2024 Home Depot Credit Services 8515132 Multi Position Ladder 262.90 533495 10/15/2024 Home Depot Credit Services 8515252 Wire Orange Vinyl 13.16 533495 10/15/2024 Home Depot Credit Services 8515252 Workshop Extension Cord 16/… 11.00 533495 10/15/2024 Home Depot Credit Services 8515252 Extension Cord 16/3 25' 18.36 533495 10/15/2024 Home Depot Credit Services 8515252 Multi-Outlet Extension Cord … 65.95 533495 10/15/2024 Home Depot Credit Services 8515252 Stainless Steel Sheet Metal Sc… 5.76 533495 10/15/2024 Home Depot Credit Services 8515252 Kick Down Door Stop 46.15 Vendor 3052 - Home Depot Credit Services Total: 1,421.12 Vendor: 12505 - Integrated Media Systems
533496 10/15/2024 Integrated Media Systems 47338 Council Chamber AV-Cablecast… 441.00 533496 10/15/2024 Integrated Media Systems 47338 Council Chamber AV-Cablecast… 441.00 Vendor 12505 - Integrated Media Systems Total: 882.00
Vendor: 13141 - International Municipal Signal Association - Far Western Section 533497 10/15/2024 International Municipal Signal… 0000999 Work Zone Safety Certification… 650.00 533497 10/15/2024 International Municipal Signal… 0000999 Work Zone Safety Certification… 650.00 533497 10/15/2024 International Municipal Signal… 0000999 Work Zone Safety Certification… 650.00 533497 10/15/2024 International Municipal Signal… 0000999 Work Zone Safety Certification… 650.00 Vendor 13141 - International Municipal Signal Association - Far Western Section Total: 2,600.00 Vendor: 13143 - Jacob Romero
533498 10/15/2024 Jacob Romero 2004664.001 Refund-Museum Rentals - De… 100.00 Vendor 13143 - Jacob Romero Total: 100.00
Vendor: 13151 - Jazmin Torrez
533499 10/15/2024 Jazmin Torrez 2004674.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13151 - Jazmin Torrez Total: 40.00
Vendor: 13152 - Jennifer Hernandez
533500 10/15/2024 Jennifer Hernandez 2004675.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13152 - Jennifer Hernandez Total: 40.00
Vendor: 4692 - Kathleen Gregory
533501 10/15/2024 Kathleen Gregory 100424 Mileage Reimbursement 50.92 Vendor 4692 - Kathleen Gregory Total: 50.92
Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12635 - Kiley & Associates, LLC
533502 10/15/2024 Kiley & Associates, LLC LO 240930 Consulting Services, Legislative… 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3130 - L.A. County Department of Animal Care & Control 533503 10/15/2024 L.A. County Department of An…August 24 Animal Housing August 24 -1,335.00 533503 10/15/2024 L.A. County Department of An…August 24 Animal Housing August 24 9,673.81 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 8,338.81 Vendor: 3048 - L.A. County Sheriff's Department
533504 10/15/2024 L.A. County Sheriff's Departm… 250497MR Special Events-Concert in the … 1,757.88 Vendor 3048 - L.A. County Sheriff's Department Total: 1,757.88 Vendor: 7541 - LAE Associates, Inc.
533505 10/15/2024 LAE Associates, Inc. 24-535 LAE - 247 Project 39,411.00 Vendor 7541 - LAE Associates, Inc. Total: 39,411.00
Vendor: 12247 - LegalShield
533506 10/15/2024 LegalShield September 24 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 6442 - Lincoln National Life Insurance Co.
11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 214.67 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 37.44 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 21.84 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 109.05 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 173.65 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 34.84 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 29.16 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 5.20 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 38.21 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 10.40 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 31.20 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 4.70 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 27.56 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 155.73 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 104.98 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 33.80 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 41.60 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 95.84 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 128.40 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 29.12 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 138.76 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 45.76 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 49.54 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 26.00 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 3.12 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 13.55 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 7.78 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 2.08 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 35.88 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 4.16 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 6.24 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 30.65 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 27.56 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 135.65 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 29.16 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 5.20 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 537.28 11197 10/02/2024 Lincoln National Life Insurance…4746776872 Employee Life/STD/LTD Insur… 123.24 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,549.00 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3054 - Linde Gas & Equipment Inc.
533507 10/15/2024 Linde Gas & Equipment Inc. 45321938 Acetylene Torch Rental 68.85 Vendor 3054 - Linde Gas & Equipment Inc. Total: 68.85
Vendor: 3903 - Lomita City Employees Association
533508 10/15/2024 Lomita City Employees Associa…October 24 Association Dues-October 24 1,095.00 Vendor 3903 - Lomita City Employees Association Total: 1,095.00 Vendor: 3317 - Lomita Obedience Training Club
533509 10/15/2024 Lomita Obedience Training Cl… 100224 Dog Obedience Class Instructor 2,779.00 Vendor 3317 - Lomita Obedience Training Club Total: 2,779.00 Vendor: 6859 - Los Altos Trophy
533510 10/15/2024 Los Altos Trophy 96354 Set Up Charge 25.00 533510 10/15/2024 Los Altos Trophy 96354 6 X 8" Walnut Veneer with Sil… 50.72 Vendor 6859 - Los Altos Trophy Total: 75.72
Vendor: 13148 - Lourdes Alvarez
533511 10/15/2024 Lourdes Alvarez 100324 Dial-A-Ride Refund 39.00 Vendor 13148 - Lourdes Alvarez Total: 39.00
Vendor: 13150 - Marisa Perdew
533512 10/15/2024 Marisa Perdew 2004673.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13150 - Marisa Perdew Total: 40.00
Vendor: 3085 - Mark's Lock & Safe, Inc.
533513 10/15/2024 Mark's Lock & Safe, Inc. 0000037533 Maintenance October-Decem… 300.00 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 300.00
Vendor: 13125 - MIK Construction, Inc.
533514 10/15/2024 MIK Construction, Inc. 1 Appian Way Pump Station Roo… 33,568.25 Vendor 13125 - MIK Construction, Inc. Total: 33,568.25
Vendor: 3217 - MissionSquare Retirement
11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 13,480.72 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 1,557.13 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 372.81 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 32.26 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 168.90 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 131.11 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 386.58 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 289.55 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 207.54 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 378.48 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 228.10 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 578.81 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 137.50 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 32.97 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 25.34 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 399.66 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 101.45 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 108.79 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 168.87 11201 10/03/2024 MissionSquare Retirement PE092724 Deferred Compensation Pay D… 1,051.09 Vendor 3217 - MissionSquare Retirement Total: 19,837.66 Vendor: 6828 - MJ Management Services, LLC
533515 10/15/2024 MJ Management Services, LLC CINV-066168 DAR September 24 503.33 Vendor 6828 - MJ Management Services, LLC Total: 503.33 Vendor: 7496 - Numa Networks
533516 10/15/2024 Numa Networks 36868 IT Services October 24 5,201.08 533516 10/15/2024 Numa Networks 36868 IT Services October 24 5,201.07 Vendor 7496 - Numa Networks Total: 10,402.15
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 533517 10/15/2024 Occupational Health Centers o…84425997 Pre-Employee Physical Exam 334.00 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533517 10/15/2024 Occupational Health Centers o…84500220 Pre-Employee Physical Exam 167.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 501.00 Vendor: 6594 - Office Depot Business Solutions, LLC
533518 10/15/2024 Office Depot Business Solutio… 384136531001 Kleenex Tissue 6-Pk 16.05 533518 10/15/2024 Office Depot Business Solutio… 384136531001 Copy Paper 51.81 533518 10/15/2024 Office Depot Business Solutio… 384136531001 Paper Clip Jumbo 14.97 533518 10/15/2024 Office Depot Business Solutio… 384180120001 McCafe Ground Coffee, Premi… 36.93 533518 10/15/2024 Office Depot Business Solutio… 384180120001 Fine Tea And Herb Tea Gift Box 15.67 Vendor 6594 - Office Depot Business Solutions, LLC Total: 135.43 Vendor: 3446 - Pacific Coast Glove & Safety, Inc.
533519 10/15/2024 Pacific Coast Glove & Safety, I… 10081816 Safety Glasse 90.30 533519 10/15/2024 Pacific Coast Glove & Safety, I… 10081816 Safety Glasses 90.29 Vendor 3446 - Pacific Coast Glove & Safety, Inc. Total: 180.59 Vendor: 13096 - Peter-Paul Bassily
533520 10/15/2024 Peter-Paul Bassily 092524 Adult Basketball Scorekeeping 90.00 Vendor 13096 - Peter-Paul Bassily Total: 90.00
Vendor: 9052 - Pixel Graphic Design
533521 10/15/2024 Pixel Graphic Design 1096 Update Golf Classic & Mayor's… 60.00 Vendor 9052 - Pixel Graphic Design Total: 60.00
Vendor: 4090 - Public Employee Retirement System
11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 13,944.05 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 27.17 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 940.54 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 634.16 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 392.99 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 212.31 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 240.59 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 289.38 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 269.59 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 628.08 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 353.84 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 188.56 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 214.11 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 669.38 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 1,030.51 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 381.75 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 159.49 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 527.41 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 355.31 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 348.21 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 331.44 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 545.35 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 750.09 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 397.37 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 353.63 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 341.83 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 290.22 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 287.37 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 48.39 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 34.37 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 19.29 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 44.15 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 3.02 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 165.98 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 211.39 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 64.52 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 68.74 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 77.17 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 89.86 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 580.98 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 294.30 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 188.56 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 867.35 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 883.57 11204 10/09/2024 Public Employee Retirement S…PE092724 Retirement Contributions-Pay… 1,710.68 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 5,711.86 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 2,063.03 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 1,445.75 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 4,478.06 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 131.62 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 4,282.30 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 841.13 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 5,606.23 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 2,530.39 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 2,932.07 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 4,047.73 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 3,050.62 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 4,153.53 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 1,613.18 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 287.07 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 171.74 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 189.16 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 433.21 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 3,152.76 11205 10/10/2024 Public Employee Retirement S…October 24 Employee Health Insurance-O… 12,135.17 Vendor 4090 - Public Employee Retirement System Total: 89,713.66 Vendor: 12173 - Race Communications
533522 10/15/2024 Race Communications RC1333812 Internet Access SBCOG Octob… 1,530.00 533522 10/15/2024 Race Communications RC1333812 Internet Access SBCOG Octob… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 13067 - Rainbow Engineering Associates, Inc
533523 10/15/2024 Rainbow Engineering Associat… 3 Professional Engineering Servi… 6,480.00 Vendor 13067 - Rainbow Engineering Associates, Inc Total: 6,480.00 Vendor: 12385 - Rita Huerta
533524 10/15/2024 Rita Huerta 2004660.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12385 - Rita Huerta Total: 40.00
Vendor: 12285 - Roadline Products Inc. USA
533525 10/15/2024 Roadline Products Inc. USA 20439 Street Sign 94.82 533525 10/15/2024 Roadline Products Inc. USA 20439 Street Sign 133.11 533525 10/15/2024 Roadline Products Inc. USA 20439 Street Sign 183.02 Vendor 12285 - Roadline Products Inc. USA Total: 410.95 Vendor: 10947 - Robert Heaney
533526 10/15/2024 Robert Heaney 091924 Wellness Reimbursement 150.00 533526 10/15/2024 Robert Heaney 100424 Mileage Reimbursement 25.46 Vendor 10947 - Robert Heaney Total: 175.46
Vendor: 13132 - Rojas Construction
533527 10/15/2024 Rojas Construction 20240923 Sidewalk Repair Program 29,407.13 Vendor 13132 - Rojas Construction Total: 29,407.13
Vendor: 3066 - Rusher Air Conditioning
533528 10/15/2024 Rusher Air Conditioning 2103360 Ignitor & Flame Sensors-Labor 539.00 Vendor 3066 - Rusher Air Conditioning Total: 539.00
Vendor: 7394 - Sharmone P. La Rose
533529 10/15/2024 Sharmone P. La Rose 092424 Recreation-Gentle Yoga Class … 1,050.00 Vendor 7394 - Sharmone P. La Rose Total: 1,050.00
Vendor: 7188 - Sharp Business Systems
533530 10/15/2024 Sharp Business Systems 9005024708 MXC304W Copier Usage 6/24… 363.69 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533530 10/15/2024 Sharp Business Systems 9005050651 BP70C55 Copier Usage 9/3/24… 470.65 Vendor 7188 - Sharp Business Systems Total: 834.34
Vendor: 7233 - Siteone Landscape Supply, LLC
533531 10/15/2024 Siteone Landscape Supply, LLC 146761800-001 Tree Stake Lodge Pole Treated… 14.61 Vendor 7233 - Siteone Landscape Supply, LLC Total: 14.61 Vendor: 3544 - South Bay Cities Council of Governments
533532 10/15/2024 South Bay Cities Council of Go… October 24 Monthly City Manager's Meet… 35.00 Vendor 3544 - South Bay Cities Council of Governments Total: 35.00 Vendor: 5050 - Southern California Edison Co.
533459 10/08/2024 Southern California Edison Co. 700006214310-100124 Lomita Park 2,272.31 533459 10/08/2024 Southern California Edison Co. 700006214310-100124 Street Lights 32.66 533459 10/08/2024 Southern California Edison Co. 700006214310-100124 Traffic Signals 34.84 533459 10/08/2024 Southern California Edison Co. 700006910888-100724 Railroad Museum 165.70 533459 10/08/2024 Southern California Edison Co. 7000084444906-100724 Traffic Signals 551.79 533459 10/08/2024 Southern California Edison Co. 700016714053-100724 Lomita Park 3,046.41 533459 10/08/2024 Southern California Edison Co. 700016714053-100724 Western Pedestrian Crosswalk -69.74 533459 10/08/2024 Southern California Edison Co. 700016714053-100724 Appian Way 941.48 533459 10/08/2024 Southern California Edison Co. 700025877624-100124 Street Lights 575.85 533459 10/08/2024 Southern California Edison Co. 700025957042-100124 Street Lights 256.44 533459 10/08/2024 Southern California Edison Co. 700315793648-100124 Street Lights 182.97 533459 10/08/2024 Southern California Edison Co. 700420008832-100424 Cypress Reservoir 1,396.90 Vendor 5050 - Southern California Edison Co. Total: 9,387.61 Vendor: 5040 - Southern California Gas Co.
533533 10/15/2024 Southern California Gas Co. 07370472008-100224 Park Facilities 20.97 533533 10/15/2024 Southern California Gas Co. 07380495007-100224 City Hall Facility 198.04 Vendor 5040 - Southern California Gas Co. Total: 219.01 Vendor: 3157 - Southern California Municipal Athletic Federation (SCMAF) 533534 10/15/2024 Southern California Municipal… INST2024-LOMITA 2024 Annual SCMAF Conferen… 80.00 Vendor 3157 - Southern California Municipal Athletic Federation (SCMAF) Total: 80.00 Vendor: 13050 - TDG Engineering, Inc.
533535 10/15/2024 TDG Engineering, Inc. 02LAX00250_3 Citywide School Loading Zone… 18,724.50 Vendor 13050 - TDG Engineering, Inc. Total: 18,724.50
Vendor: 12863 - Tetra Tech Inc
533536 10/15/2024 Tetra Tech Inc 52308003 Upgrade PLC Work 22,352.40 Vendor 12863 - Tetra Tech Inc Total: 22,352.40
Vendor: 6085 - Thompson Building Materials
533537 10/15/2024 Thompson Building Materials IV-I72893 Green Reflective Safety Vest 40.48 533537 10/15/2024 Thompson Building Materials IV-I72893 Plain Toe PVC Boots 36.89 533537 10/15/2024 Thompson Building Materials IV-I72893 50' X 1 2/3 Outdoor Ext Cord 67.82 533537 10/15/2024 Thompson Building Materials IV-I72893 15-19" Rubber Tarp Strap 3.64 Vendor 6085 - Thompson Building Materials Total: 148.83 Vendor: 12170 - T-Mobile
533538 10/15/2024 T-Mobile 092024 City Council 147.00
533538 10/15/2024 T-Mobile 092024 City Manager 75.51
533538 10/15/2024 T-Mobile 092024 Emergency-Hotspot 29.40 533538 10/15/2024 T-Mobile 092024 Parking Enforcement Supervis… 25.90 533538 10/15/2024 T-Mobile 092024 Community Development 137.65 533538 10/15/2024 T-Mobile 092024 iPad for GIS System 19.74 533538 10/15/2024 T-Mobile 092024 Facilities Manager 25.90 533538 10/15/2024 T-Mobile 092024 Recreation 133.00
533538 10/15/2024 T-Mobile 092024 Park 38.85
533538 10/15/2024 T-Mobile 092024 Public Works 64.75
533538 10/15/2024 T-Mobile 092024 Water 250.60
Vendor 12170 - T-Mobile Total: 948.30
Vendor: 9100 - Tripepi Smith and Associates
533539 10/15/2024 Tripepi Smith and Associates 13267 Ad Hoc, Video Productions 2,296.51 Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533539 10/15/2024 Tripepi Smith and Associates 13267 Ad Hoc, Video Productions 2,296.51 Vendor 9100 - Tripepi Smith and Associates Total: 4,593.02 Vendor: 6695 - Tyler Technologies Inc.
533540 10/15/2024 Tyler Technologies Inc. 025-479673 Financial Annual Subscription 39,831.21 533540 10/15/2024 Tyler Technologies Inc. 025-479673 Financial Annual Subscription 39,831.21 533540 10/15/2024 Tyler Technologies Inc. 025-481347 Utility Billing-Insite Transactio… 2,668.75 Vendor 6695 - Tyler Technologies Inc. Total: 82,331.17
Vendor: 3123 - Underground Service Alert/SC
533541 10/15/2024 Underground Service Alert/SC 920240413 60 Dig Alerts & Monthly Main… 121.00 Vendor 3123 - Underground Service Alert/SC Total: 121.00 Vendor: 12723 - Vicki Prieto
533542 10/15/2024 Vicki Prieto 2004659.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12723 - Vicki Prieto Total: 75.00
Vendor: 12701 - William Lawson
533543 10/15/2024 William Lawson 091224 Reimbursement for Mileage &… 236.25 Vendor 12701 - William Lawson Total: 236.25
Vendor: 7282 - Williams Data Management
533544 10/15/2024 Williams Data Management 0660176 File Storage September 24 225.88 Vendor 7282 - Williams Data Management Total: 225.88
Vendor: 12740 - Yasmin Rufina Santiago
533545 10/15/2024 Yasmin Rufina Santiago YBW150269 Balloon Artist for Halloween E… 550.00 Vendor 12740 - Yasmin Rufina Santiago Total: 550.00
Grand Total: 666,206.71
Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 271,039.47
204 - General Plan Update 130,861.50
205 - State Gas Tax 9,000.03
220 - Proposition A Local Return 1,008.02
245 - Landscape Maintenance District #1 475.23
255 - Park Athletic 724.70
311 - Street Improvement 48,131.63
312 - Facility Improvement 17,250.00
510 - Water Operations 92,384.48
520 - Water Capital 95,331.65
Grand Total: 666,206.71
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 1,095.00
100-000-2510.000 PERS 13,944.05
100-000-2515.000 Health Insurance 5,711.86
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2535.000 Accident Insurance 53.90
100-000-2540.000 Dental Insurance 2,533.38
100-000-2550.000 Federal Withholding 33,187.45
100-000-2555.000 State Withholding 11,197.54
100-000-2560.000 Deferred Compensation 13,480.72
100-000-2563.000 Flex 125 Reimbursement 1,329.98
100-000-4465.000 Animal Care and Control -1,335.00
100-000-4510.000 Park Rentals 840.00
100-000-4616.000 CASP Fee 148.40
100-110-5207.000 Medicare 9.42
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… 225.00
100-110-5755.000 Special Department Supp… 131.02
100-125-5205.000 Health Insurance 4,068.11
100-125-5207.000 Medicare 282.79
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 5,629.84
100-125-5415.000 Communications 75.51
100-125-5430.000 Conferences and Meetin… 822.91
100-125-5755.000 Special Department Supp… 1,477.98
100-130-5205.000 Health Insurance 2,023.68
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
100-130-5410.000 Advertising 18.00
100-130-5420.000 Mileage Reimbursement 50.92
100-130-5430.000 Conferences and Meetin… 550.00
100-130-5505.000 Office Supplies and Expe… 82.83
100-130-5755.000 Special Department Supp… 105.59
100-210-5205.000 Health Insurance 4,759.62
100-210-5207.000 Medicare 155.57
100-210-5215.000 PERS Tier 1 (2.5%@55) 269.59
100-210-5216.000 PERS Tier 2 (2%@60) 628.08
100-210-5217.000 PERS Tier 3 (2%@62) 353.84
100-210-5345.000 Contractual Services 4,049.80
Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
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Account Summary
Account Number Account Name Payment Amount
100-210-5710.000 Equipment Maintenance 39,908.71
100-230-5205.000 Health Insurance 391.90
100-230-5206.000 Health Insurance Retirees 4,282.30
100-230-5207.000 Medicare 156.67
100-230-5217.000 PERS Tier 3 (2%@62) 188.56
100-230-5345.000 Contractual Services 501.00
100-230-5755.000 Special Department Supp… 4,296.70
100-330-5320.000 Sheriff Contract 1,757.88
100-333-5755.000 Special Department Supp… 29.40
100-335-5205.000 Health Insurance 1,075.25
100-335-5207.000 Medicare 29.23
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 43.00
100-336-5325.000 Animal Care and Control 9,673.81
100-410-5205.000 Health Insurance 6,191.91
100-410-5207.000 Medicare 298.77
100-410-5216.000 PERS Tier 2 (2%@60) 669.38
100-410-5217.000 PERS Tier 3 (2%@62) 1,030.51
100-410-5340.000 Professional Services 87.72
100-410-5345.000 Contractual Services 8,732.13
100-410-5415.000 Communications 137.65
100-410-5430.000 Conferences and Meetin… 681.35
100-410-5435.000 Training and Education 756.25
100-410-5505.000 Office Supplies and Expe… 127.75
100-410-5720.000 Fuel 65.88
100-440-5345.000 Contractual Services 9,228.15
100-440-5415.000 Communications 1,297.81
100-440-5525.000 Equipment Under $5k 234.83
100-440-5605.000 Rents and Leases 834.34
100-605-5205.000 Health Insurance 3,150.09
100-605-5207.000 Medicare 161.62
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
100-605-5340.000 Professional Services 6,480.00
100-605-5415.000 Communications 19.74
100-605-5505.000 Office Supplies and Expe… 56.62
100-610-5205.000 Health Insurance 3,398.07
100-610-5207.000 Medicare 111.81
100-610-5216.000 PERS Tier 2 (2%@60) 355.31
100-610-5217.000 PERS Tier 3 (2%@62) 348.21
100-710-5205.000 Health Insurance 4,726.85
100-710-5207.000 Medicare 176.37
100-710-5215.000 PERS Tier 1 (2.5%@55) 331.44
100-710-5217.000 PERS Tier 3 (2%@62) 545.35
100-710-5405.000 Utilities 198.04
100-710-5415.000 Communications 25.90
100-710-5515.000 Uniform Expense 95.44
100-710-5705.000 General Maintenance 2,412.59
100-710-5720.000 Fuel 131.84
100-730-5205.000 Health Insurance 3,534.16
100-730-5207.000 Medicare 309.13
100-730-5215.000 PERS Tier 1 (2.5%@55) 750.09
100-730-5217.000 PERS Tier 3 (2%@62) 397.37
100-730-5345.000 Contractual Services 6,267.80
100-730-5415.000 Communications 133.00
100-730-5420.000 Mileage Reimbursement 52.26
Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
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Account Summary
Account Number Account Name Payment Amount
100-730-5430.000 Conferences and Meetin… 80.00
100-730-5755.000 Special Department Supp… 2,306.64
100-735-5755.000 Special Department Supp… 4,051.99
100-735-5755.331 Mayor's Golf Classic 10,952.86
100-740-5205.000 Health Insurance 5,235.47
100-740-5207.000 Medicare 160.21
100-740-5215.000 PERS Tier 1 (2.5%@55) 353.63
100-740-5216.000 PERS Tier 2 (2%@60) 341.83
100-740-5217.000 PERS Tier 3 (2%@62) 290.22
100-740-5405.000 Utilities 5,339.69
100-740-5415.000 Communications 38.85
100-740-5515.000 Uniform Expense 90.30
100-740-5705.000 General Maintenance 998.38
100-740-5710.000 Equipment Maintenance 529.11
100-740-5720.000 Fuel 841.70
100-750-5207.000 Medicare 42.28
100-750-5405.000 Utilities 165.70
204-410-5345.000 Contractual Services 130,861.50
205-610-5205.000 Health Insurance 1,935.02
205-610-5207.000 Medicare 50.63
205-610-5217.000 PERS Tier 3 (2%@62) 287.37
205-610-5405.000 Utilities 1,855.96
205-610-5415.000 Communications 64.75
205-610-5435.000 Training and Education 2,600.00
205-610-5515.000 Uniform Expense 90.29
205-610-5705.000 General Maintenance 552.72
205-610-5710.000 Equipment Maintenance 30.89
205-610-5720.000 Fuel 1,008.40
205-620-5705.000 General Maintenance 524.00
220-000-4705.000 Dial-A-Ride Fares 39.00
220-340-5205.000 Health Insurance 350.49
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 503.33
245-720-5405.000 Utilities 475.23
255-000-4460.000 Park Athletic Fund Fees 45.00
255-760-5205.000 Health Insurance 217.82
255-760-5207.000 Medicare 7.84
255-760-5217.000 PERS Tier 3 (2%@62) 44.15
255-760-5335.163 Adult Soccer Official/Sco… 400.00
255-760-5506.000 Sport Supplies 9.89
311-810-5806.352 School Traffic Circulation 18,724.50
311-810-5806.380 Sidewalk Improvement P… 29,407.13
312-820-5820.000 Building Improvements 17,250.00
510-110-5207.000 Medicare 1.06
510-110-5217.000 PERS Tier 3 (2%@62) 3.02
510-125-5205.000 Health Insurance 650.62
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 593.55
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 3,492.76
Warrant Register Payment Dates: 10/2/2024 - 10/15/2024
10/8/2024 3:38:56 PM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
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
510-220-5345.000 Contractual Services 4,018.69
510-220-5505.000 Office Supplies and Expe… 2,932.09
510-220-5710.000 Equipment Maintenance 39,908.71
510-230-5205.000 Health Insurance 726.78
510-230-5207.000 Medicare 34.42
510-230-5217.000 PERS Tier 3 (2%@62) 188.56
510-440-5345.000 Contractual Services 8,311.47
510-440-5415.000 Communications 1,297.81
510-630-5205.000 Health Insurance 13,961.74
510-630-5207.000 Medicare 963.44
510-630-5215.000 PERS Tier 1 (2.5%@55) 867.35
510-630-5216.000 PERS Tier 2 (2%@60) 883.57
510-630-5217.000 PERS Tier 3 (2%@62) 1,710.68
510-630-5338.000 Underground Service Ale… 121.00
510-630-5340.000 Professional Services 2,296.51
510-630-5405.000 Utilities 941.48
510-630-5415.000 Communications 250.60
510-630-5435.000 Training and Education 1,339.99
510-630-5442.000 Utilities - CWPF 1,396.90
510-630-5505.000 Office Supplies and Expe… 16.26
510-630-5515.000 Uniform Expense 77.37
510-630-5525.000 Equipment Under $5k 262.90
510-630-5705.000 General Maintenance 1,993.86
510-630-5710.000 Equipment Maintenance 578.46
510-630-5720.000 Fuel 674.89
510-630-5755.000 Special Department Supp… 113.04
520-840-5821.239 Appian Way Roof 33,568.25
520-840-5821.357 246th-247th-247th Pl - … 39,411.00
520-840-5821.365 CWPF Upgrades Project 22,352.40
Grand Total: 666,206.71
Project Account Summary
Project Account Key Payment Amount
**None** 562,154.43
Appian Way Roof 33,568.25
Cypress Water Production 22,352.40
School Traffic Circulation 18,724.50
Sidewalk Improvement Program 29,407.13
Grand Total: 666,206.71