CONSENT CALENDAR
AGENDA NO. 7.C.
November 5, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: November 5, 2024
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
November 5, 2024 TOTAL WARRANTS ISSUED: $721,091.46
Wires Transfers: 11206-11214
Prepay: 533547-533548
Check Numbers: 533549-533639
Total Pages of Register: 16
October 18, 2024 TOTAL PAYROLL ISSUED: $137,010.46
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
10/29/2024 9:57:50 AM Page 1 of 16
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 10/16/2024 - 11/5/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
533549 11/05/2024 A1 Lawnmower Shop 01164 Sharpen Chain Saw 14.00 Vendor 6948 - A1 Lawnmower Shop Total: 14.00
Vendor: 7318 - A-A Backflow Testing & Maintenance
533550 11/05/2024 A-A Backflow Testing & Main… 88057 Backflow Testing 65.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 65.00 Vendor: 7353 - ACE Torrance Industrial Hardware
533551 11/05/2024 ACE Torrance Industrial Hard… 11818 Coupler Industrial 1/4 X 1/4M 15.36 533551 11/05/2024 ACE Torrance Industrial Hard… 11818 Stops Rust Custom Spray 5-in-1 8.80 533551 11/05/2024 ACE Torrance Industrial Hard… 11818 Thread Seal Tape 1/2 X 260 1.53 533551 11/05/2024 ACE Torrance Industrial Hard… 11819 Coupler Industrial 1/4 X 1/4M -15.41 533551 11/05/2024 ACE Torrance Industrial Hard… 11819 Graffiti Remover 28.59 533551 11/05/2024 ACE Torrance Industrial Hard… 11819 Goof Off Spray 12 oz 9.91 533551 11/05/2024 ACE Torrance Industrial Hard… 11821 5/16-18 X 2 1/2 Carriage 63.65 533551 11/05/2024 ACE Torrance Industrial Hard… 11821 5/16-18Hex Fin Nut 32.31 533551 11/05/2024 ACE Torrance Industrial Hard… 11821 5/16-18 Nylon Lock Nut 15.86 533551 11/05/2024 ACE Torrance Industrial Hard… 11821 3/8 Flat Washer Zinc 37.02 533551 11/05/2024 ACE Torrance Industrial Hard… 11826 Cable Ties 36" 175 16.43 533551 11/05/2024 ACE Torrance Industrial Hard… 11826 Rope Derby 5/8 X 20' 22.04 533551 11/05/2024 ACE Torrance Industrial Hard… 11826 Hardware Supplies 1.16 533551 11/05/2024 ACE Torrance Industrial Hard… 11834 Stops Rust Custom Spray 5-in-1 19.78 533551 11/05/2024 ACE Torrance Industrial Hard… 11858 Metal Cutoff Disc 4.5" 20.24 533551 11/05/2024 ACE Torrance Industrial Hard… 11858 Trowel Comfort Aluminum 3" 11.01 533551 11/05/2024 ACE Torrance Industrial Hard… 11858 Battery AAA 4-Pk 7.62 Vendor 7353 - ACE Torrance Industrial Hardware Total: 295.90 Vendor: 0180 - Administrative Services Co-op, Inc.
533552 11/05/2024 Administrative Services Co-op,…240911 DAR September 24 9,171.86 Vendor 0180 - Administrative Services Co-op, Inc. Total: 9,171.86 Vendor: 13119 - Adrian Fernandez
533553 11/05/2024 Adrian Fernandez 092524 Reimbursement for Mileage &… 723.27 Vendor 13119 - Adrian Fernandez Total: 723.27
Vendor: 4015 - AFLAC
533554 11/05/2024 AFLAC 788271 Employee Life/Accident Benefi… 53.90 533554 11/05/2024 AFLAC 788271 Employee Life/Accident Benefi… 32.62 533554 11/05/2024 AFLAC 788271 Employee Life/Accident Benefi… 57.94 Vendor 4015 - AFLAC Total: 144.46
Vendor: 12755 - Agri-Turf Distributing, LLC
533555 11/05/2024 Agri-Turf Distributing, LLC 100134 Dominion 2L Termiticide/Insec… 251.30 Vendor 12755 - Agri-Turf Distributing, LLC Total: 251.30 Vendor: 7445 - All City Management Services, Inc.
533556 11/05/2024 All City Management Services, …95989 Crossing Guard Services 5,685.24 533556 11/05/2024 All City Management Services, …96298 Crossing Guard Services 5,158.79 Vendor 7445 - All City Management Services, Inc. Total: 10,844.03 Vendor: 4060 - Allianz Life Insurance Co.
533557 11/05/2024 Allianz Life Insurance Co. October 24 Employee Life Insurance Octo… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533558 11/05/2024 Allied Waste Transfer Services …4404-000022916 Dump Fee 237.45 533558 11/05/2024 Allied Waste Transfer Services …4404-000022916 Dump Fee 170.10 533558 11/05/2024 Allied Waste Transfer Services …4404-000022916 Dump Fee 114.16 Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 2 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533558 11/05/2024 Allied Waste Transfer Services …4404-000022916 Dump Fee 114.16 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 635.87 Vendor: 12155 - Amazon Capital Services
533559 11/05/2024 Amazon Capital Services 13H7-LMXN-71N6 brass Electric Door Strike 58.94 533559 11/05/2024 Amazon Capital Services 14TX-3PXQ-1XXC Mouse Pad with Gel Wrist Su… 24.97 533559 11/05/2024 Amazon Capital Services 14TX-3PXQ-1XXC Keyboard Wrist Rest Support … 18.69 533559 11/05/2024 Amazon Capital Services 14TX-3PXQ-1XXC Wireless Compact Mouse 16.39 533559 11/05/2024 Amazon Capital Services 171Q-YQQQ-3XXH AA Batteries 28-Pk 26.72 533559 11/05/2024 Amazon Capital Services 171Q-YQQQ-3XXH Small Legal Pad Writing 18.19 533559 11/05/2024 Amazon Capital Services 171Q-YQQQ-3XXH Premium Gel Roller Pens 12-B… 15.30 533559 11/05/2024 Amazon Capital Services 171Q-YQQQ-3XXH Post-it Notes 1 3/8" X 1 7/8" 2… 11.74 533559 11/05/2024 Amazon Capital Services 19G4-1961-1F7V Wall Mount Flyer Holder 8.5 X… 187.40 533559 11/05/2024 Amazon Capital Services 19RP-9LW4-VW17 Memory Card 26.23 533559 11/05/2024 Amazon Capital Services 19RP-9LW4-VW17 SD Card Adapter 21.28 533559 11/05/2024 Amazon Capital Services 1CG7-7K39-PLD9 Nitrile Exam Glove 100-Box 14.94 533559 11/05/2024 Amazon Capital Services 1FJ3-1WPD-1HCC Toner Cartridge Twin Pack 163.48 533559 11/05/2024 Amazon Capital Services 1GFN-DCTM-4C9J Copy Paper 74.86 533559 11/05/2024 Amazon Capital Services 1JKW-HTRD-3HPD Mesh Pen Holder 9.1" X 5.9" X… 15.79 533559 11/05/2024 Amazon Capital Services 1JKW-HTRD-3HPD Pen Mesh Desk Organizer 19.83 533559 11/05/2024 Amazon Capital Services 1MTH-WJ44-RND6 USB C Cable 2.3 ft 38.58 533559 11/05/2024 Amazon Capital Services 1MTH-WJ44-RND6 HDMi Cable 48 GBps 6.6 ft 8.81 533559 11/05/2024 Amazon Capital Services 1RDY-XN3W-L6X6 Toner Cartridge 153.02 Vendor 12155 - Amazon Capital Services Total: 915.16
Vendor: 7408 - American Fidelity
11207 10/20/2024 American Fidelity D771881 Employee Life/Accident Insur… 707.40 11207 10/20/2024 American Fidelity D771881 Employee Life/Accident Insur… 40.68 11207 10/20/2024 American Fidelity D771881 Employee Life/Accident Insur… 67.80 11207 10/20/2024 American Fidelity D771881 Employee Life/Accident Insur… 108.00 11207 10/20/2024 American Fidelity D771881 Employee Life/Accident Insur… 234.10 11214 11/01/2024 American Fidelity 2361816A Employee Flexible Spending A… 1,163.32 Vendor 7408 - American Fidelity Total: 2,321.30
Vendor: 12257 - Aramsco Inc.
533560 11/05/2024 Aramsco Inc. S6650261.001 Terry Cloth Towels 91.72 533560 11/05/2024 Aramsco Inc. S6650261.001 Can Liners 36 X 58 303.21 533560 11/05/2024 Aramsco Inc. S6706929.001 Multi Fold Towels 250-Pk 16 P… 685.08 533560 11/05/2024 Aramsco Inc. S6706929.001 Can Liners 33 X 39 426.80 533560 11/05/2024 Aramsco Inc. S6706929.001 Toilet Tissue 9" 2-Ply Jumbo 322.05 533560 11/05/2024 Aramsco Inc. S6706929.001 Stainless Steel Cleaner, Oil Ba… 9.42 533560 11/05/2024 Aramsco Inc. S6706929.001 Nitrile Gloves 186.98 533560 11/05/2024 Aramsco Inc. S6706929.001 Center Pull Towels 6-Case 193.51 533560 11/05/2024 Aramsco Inc. S6713216.001 Nitrile Gloves 306.72 533560 11/05/2024 Aramsco Inc. S6713216.001 Toilet tissue 9" 2-Ply 129.98 533560 11/05/2024 Aramsco Inc. S6713216.001 Can Liners 33X 39 99.62 533560 11/05/2024 Aramsco Inc. S6713216.001 Wiper-PT Complete 12" X 17 … 98.74 Vendor 12257 - Aramsco Inc. Total: 2,853.83
Vendor: 6609 - AT&T
533561 11/05/2024 AT&T 22407527 Fax Services 30.43
Vendor 6609 - AT&T Total: 30.43
Vendor: 4105 - Banc of California
11209 10/17/2024 Banc of California PE101124 State Tax Withholdings Pay En… 7,344.08 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 2,722.08 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 18,862.74 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 9.42 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 285.62 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 104.04 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 155.57 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 73.84 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 34.06 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 26.72 Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 3 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 234.29 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 38.13 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 6.58 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 152.82 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 114.78 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 128.81 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 30.22 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 138.82 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 160.29 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 10.29 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 150.97 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 39.98 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 49.34 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 13.15 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 7.81 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 1.06 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 53.83 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 30.13 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 138.00 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 34.42 11210 10/17/2024 Banc of California PE101124A Federal & Medicare Taxes-Pay… 498.99 Vendor 4105 - Banc of California Total: 31,650.88
Vendor: 12252 - Barry Waite
533562 11/05/2024 Barry Waite 102424 Reimbursement for Parking 30.00 Vendor 12252 - Barry Waite Total: 30.00
Vendor: 13160 - Briahnna Plaumann
533563 11/05/2024 Briahnna Plaumann 2004687.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13160 - Briahnna Plaumann Total: 40.00
Vendor: 6687 - Canon Financial Services, Inc.
533564 11/05/2024 Canon Financial Services, Inc. 35775956 Public Works & Recreation Co… 352.49 Vendor 6687 - Canon Financial Services, Inc. Total: 352.49 Vendor: 12501 - Charter Communications Operating, LLC
533565 11/05/2024 Charter Communications Ope… 127562601100124 Internet Services 398.42 533565 11/05/2024 Charter Communications Ope… 127562601100124 Internet Services 398.41 Vendor 12501 - Charter Communications Operating, LLC Total: 796.83 Vendor: 13068 - Christopher Adamzadeh
533566 11/05/2024 Christopher Adamzadeh 102324 Mileage Reimbursement 25.74 Vendor 13068 - Christopher Adamzadeh Total: 25.74
Vendor: 12703 - Clifford Sims
533567 11/05/2024 Clifford Sims 102224 Adult Basketball Scorekeeping 310.00 Vendor 12703 - Clifford Sims Total: 310.00
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 533568 11/05/2024 Clinical Laboratory of San Ber… 2401570 Water Quality Report Septem… 1,240.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,240.00 Vendor: 4040 - Colonial Insurance Co.
11206 10/20/2024 Colonial Insurance Co. 1020446 Employee Life/Accident Insur… 436.77 11206 10/20/2024 Colonial Insurance Co. 1020446 Employee Life/Accident Insur… 453.82 11206 10/20/2024 Colonial Insurance Co. 1020446 Employee Life/Accident Insur… 220.87 11206 10/20/2024 Colonial Insurance Co. 1020446 Employee Life/Accident Insur… 80.09 11206 10/20/2024 Colonial Insurance Co. 1020446 Employee Life/Accident Insur… 73.62 11206 10/20/2024 Colonial Insurance Co. 1020446 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,362.21
Vendor: 10944 - Community's Child
533569 11/05/2024 Community's Child 102424 In Lieu Donation 5 Years Servi… 50.00 Vendor 10944 - Community's Child Total: 50.00
Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 4 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0915 - Copy Rite Printing
533570 11/05/2024 Copy Rite Printing 39854 Business Cards-L. Hernandez 41.56 Vendor 0915 - Copy Rite Printing Total: 41.56
Vendor: 7371 - Corporate Payment Systems
533571 11/05/2024 Corporate Payment Systems H. Flores 092524 Mower Parts 96.06 533571 11/05/2024 Corporate Payment Systems H. Flores 092524 Edger Maintenance 165.50 533571 11/05/2024 Corporate Payment Systems H. Flores 092524 -Emergency Tree Removal-Tre… 83.79 533571 11/05/2024 Corporate Payment Systems L. Hernandez 092524 CALPELRA Membership-L. Her… 380.00 533571 11/05/2024 Corporate Payment Systems L. Hernandez 092524 Frame for Mission Statement 23.10 533571 11/05/2024 Corporate Payment Systems L. Hernandez 092524 CALPELRA Conference Registr… 890.00 533571 11/05/2024 Corporate Payment Systems L. Hernandez 092524 Airfare-D. Dixon 539.94 533571 11/05/2024 Corporate Payment Systems L. Hernandez 092524 Ads for Cornhole Tournament 96.52 533571 11/05/2024 Corporate Payment Systems L. Hernandez 092524 Water Wise Training-D. Huerta 343.96 533571 11/05/2024 Corporate Payment Systems L. Hernandez 092524 Water Wise Training-M. Stolz 343.96 533571 11/05/2024 Corporate Payment Systems L. Hernandez 092524 Water Wise Training Regist.-M… 900.00 Vendor 7371 - Corporate Payment Systems Total: 3,862.83 Vendor: 12721 - Cory Zedler
533572 11/05/2024 Cory Zedler 100124 Mileage Reimbursement 20.10 Vendor 12721 - Cory Zedler Total: 20.10
Vendor: 12704 - David Evans & Associates, Inc.
533573 11/05/2024 David Evans & Associates, Inc. 574006 Engineering Design Services-N… 9,790.45 533573 11/05/2024 David Evans & Associates, Inc. 574006 Engineering Design Services-N… 933.95 Vendor 12704 - David Evans & Associates, Inc. Total: 10,724.40 Vendor: 4694 - Deborah Dixon
533574 11/05/2024 Deborah Dixon 101124 Mileage Reimbursement 167.50 Vendor 4694 - Deborah Dixon Total: 167.50
Vendor: 1075 - Department of Justice
533575 11/05/2024 Department of Justice 76851 Live Scan September 24 128.00 Vendor 1075 - Department of Justice Total: 128.00
Vendor: 13164 - Diana Krishun
533576 11/05/2024 Diana Krishun 102324 Dial-A-Ride Refund 29.00 Vendor 13164 - Diana Krishun Total: 29.00
Vendor: 2010 - Discount Pool & Spa Supply
533577 11/05/2024 Discount Pool & Spa Supply 394405-1 Fountain Pump Replacement-… 475.00 533577 11/05/2024 Discount Pool & Spa Supply 394405-1 Pump for Fountain 1,697.84 Vendor 2010 - Discount Pool & Spa Supply Total: 2,172.84 Vendor: 7290 - Eden Serina
533578 11/05/2024 Eden Serina 102324 Yoga Class Instructor 1,599.50 Vendor 7290 - Eden Serina Total: 1,599.50
Vendor: 12205 - Elite Equipment Rental, LLC
533579 11/05/2024 Elite Equipment Rental, LLC 17010 Ring-O-Matic Rental 2,039.63 Vendor 12205 - Elite Equipment Rental, LLC Total: 2,039.63 Vendor: 13144 - Environmental Network Corporation
533580 11/05/2024 Environmental Network Corpo…P24388.L58 Abestos & Lead-Based Paint S… 1,542.00 Vendor 13144 - Environmental Network Corporation Total: 1,542.00 Vendor: 4685 - Erika Reyes
533581 11/05/2024 Erika Reyes 100924 Mileage Reimbursement 57.35 Vendor 4685 - Erika Reyes Total: 57.35
Vendor: 13162 - Ernest Jaramillo
533582 11/05/2024 Ernest Jaramillo 2004689.001 Refund-Tom Rico Center Depo… 200.00 Vendor 13162 - Ernest Jaramillo Total: 200.00
Vendor: 2095 - Ewing Irrigation Products
533583 11/05/2024 Ewing Irrigation Products 22774800 Reacher 32" Aluminum 30.85 533583 11/05/2024 Ewing Irrigation Products 22774800 Bucket 4.69 533583 11/05/2024 Ewing Irrigation Products 22774800 Reacher 60" Aluminum 31.06 533583 11/05/2024 Ewing Irrigation Products 23758559 950 1-1/4 Superior Globe Valve 182.40 Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 5 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533583 11/05/2024 Ewing Irrigation Products 23758559 1-1/4 PVC Male Adaptor 3.35 533583 11/05/2024 Ewing Irrigation Products 23758559 1/2 PT 725 Wet R Dry PVC Ce… 14.90 533583 11/05/2024 Ewing Irrigation Products 23758559 L/P Blk/Blue Conn 10/Bag 600V 18.85 533583 11/05/2024 Ewing Irrigation Products 23779285 Controller Repair 950.00 533583 11/05/2024 Ewing Irrigation Products 23779364 Bucket 5 Gal 4.69 533583 11/05/2024 Ewing Irrigation Products 23779364 2 PVC 90 Ell 8.25 533583 11/05/2024 Ewing Irrigation Products 23779364 2 Sch 40 PVC Be Pipe 23.34 533583 11/05/2024 Ewing Irrigation Products 23779364 2 PVC Coupling 9.83 533583 11/05/2024 Ewing Irrigation Products 23779364 PT 711 PVC Cement W/Brush 31.17 533583 11/05/2024 Ewing Irrigation Products 23779364 Node-400 4STA Battery Control 190.08 533583 11/05/2024 Ewing Irrigation Products 23779364 2 L/P Slip Fix Repair Coup 26.40 Vendor 2095 - Ewing Irrigation Products Total: 1,529.86 Vendor: 13158 - Fabiola Casillas
533584 11/05/2024 Fabiola Casillas 2004685.001 Refund-Museum Rentals - De… 100.00 Vendor 13158 - Fabiola Casillas Total: 100.00
Vendor: 13001 - Frederic Aboujaoude
533585 11/05/2024 Frederic Aboujaoude 101724 Mileage Reimbursement 44.22 Vendor 13001 - Frederic Aboujaoude Total: 44.22
Vendor: 13082 - Gallagher Benefits Services, Inc.
533586 11/05/2024 Gallagher Benefits Services, In…2024037298 Public Work Director Recruit… 6,000.00 Vendor 13082 - Gallagher Benefits Services, Inc. Total: 6,000.00 Vendor: 13157 - Gary Catalino
533587 11/05/2024 Gary Catalino 102124 Business License Refund 349.00 533587 11/05/2024 Gary Catalino 102124 Business License Refund 55.04 533587 11/05/2024 Gary Catalino 102124 Business License Refund 4.00 Vendor 13157 - Gary Catalino Total: 408.04
Vendor: 3052 - Home Depot Credit Services
533588 11/05/2024 Home Depot Credit Services 1035342 AA Battery 60-Pk 21.91 533588 11/05/2024 Home Depot Credit Services 1035342 C Battery 12-Pk 32.79 533588 11/05/2024 Home Depot Credit Services 1035342 6-Piece Metal Tray/Microfiber… 17.36 533588 11/05/2024 Home Depot Credit Services 1035342 D Battery 12-Pk 16.39 533588 11/05/2024 Home Depot Credit Services 1035342 Microfiber Mini Paint Roller 2… 7.02 533588 11/05/2024 Home Depot Credit Services 1035342 Mini Paint Roller 12-Pk 20.91 533588 11/05/2024 Home Depot Credit Services 3524824 Duracell Specialty 2-Pk 17.46 533588 11/05/2024 Home Depot Credit Services 4513136 Tee Nut Zinc 1/4"-20 X 5/16" 1.52 533588 11/05/2024 Home Depot Credit Services 4513136 Glide Meter Threaded 6.03 533588 11/05/2024 Home Depot Credit Services 4513136 Blend Mop Combo 43.90 533588 11/05/2024 Home Depot Credit Services 4513136 Hand Soap 128 oz 11.00 533588 11/05/2024 Home Depot Credit Services 4974424 Carpet Cleaning Estimate Fee 35.00 533588 11/05/2024 Home Depot Credit Services 8343052 Lysol All Purpose 144 oz 13.87 533588 11/05/2024 Home Depot Credit Services 8343052 Insect Repel 6.58 533588 11/05/2024 Home Depot Credit Services 8343052 Flying Insect Trap Refills 7.68 533588 11/05/2024 Home Depot Credit Services 8343052 Spray Bottle 32 oz 17.55 533588 11/05/2024 Home Depot Credit Services 8343052 Polyester Blend Paint Brush Set 20.74 533588 11/05/2024 Home Depot Credit Services 8343052 Antibacterial All-Purpose Clea… 13.21 533588 11/05/2024 Home Depot Credit Services 9523338 Wood Handle Brush 1.70 533588 11/05/2024 Home Depot Credit Services 9523338 Flat Brush 4.74 533588 11/05/2024 Home Depot Credit Services 9523338 9" Roller Frame 7.68 533588 11/05/2024 Home Depot Credit Services 9523338 6-12 ft Extension Pole 40.65 533588 11/05/2024 Home Depot Credit Services 9523338 3" Brush 2.06 533588 11/05/2024 Home Depot Credit Services 9533584 Bagged Decorative Stone Red … 7.20 533588 11/05/2024 Home Depot Credit Services 9533584 32 QT All Purpose Potting Soil… 9.89 533588 11/05/2024 Home Depot Credit Services 9902088 8ft Screen Green Fence 443.08 Vendor 3052 - Home Depot Credit Services Total: 827.92
Vendor: 7420 - JFS Care
533589 11/05/2024 JFS Care August 24 Services-Lifeline August 24 741.00 533589 11/05/2024 JFS Care September 24 Services-Lifeline September 24 741.00 Vendor 7420 - JFS Care Total: 1,482.00
Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 6 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12069 - Joe A. Gonsalves & Son
533590 11/05/2024 Joe A. Gonsalves & Son 162009 Consulting Services October 24 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3887 - John L. Hunter & Associates
533591 11/05/2024 John L. Hunter & Associates LOM1MS412407 Consulting Services July 24 3,258.25 533591 11/05/2024 John L. Hunter & Associates LOM1MS412408 Consulting Services August 24 3,563.75 Vendor 3887 - John L. Hunter & Associates Total: 6,822.00 Vendor: 12768 - John Williams
533592 11/05/2024 John Williams PE101124 Refunding CalPers Employee … 53.23 Vendor 12768 - John Williams Total: 53.23
Vendor: 13161 - Joshua Zitek
533593 11/05/2024 Joshua Zitek 2004688.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13161 - Joshua Zitek Total: 40.00
Vendor: 7416 - Kosmont Companies
533594 11/05/2024 Kosmont Companies 2409.4-001 Economic Development Advis… 4,966.00 Vendor 7416 - Kosmont Companies Total: 4,966.00
Vendor: 3507 - L&B Pipe and Supply Co.
533595 11/05/2024 L&B Pipe and Supply Co. S118989339.001 Flush Valve Solenoid Replace… 172.26 533595 11/05/2024 L&B Pipe and Supply Co. S118989339.001 Flush Valve Piston Kit 107.60 Vendor 3507 - L&B Pipe and Supply Co. Total: 279.86
Vendor: 3130 - L.A. County Department of Animal Care & Control 533596 11/05/2024 L.A. County Department of An…September 24 Animal Housing September 24 -822.50 533596 11/05/2024 L.A. County Department of An…September 24 Animal Housing September 24 12,406.44 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 11,583.94 Vendor: 3187 - L.A. County Department of Public Works
533597 11/05/2024 L.A. County Department of Pu… RE-PW-24100701754 Industrial Waste September 24 148.29 533597 11/05/2024 L.A. County Department of Pu… RE-PW-24100701811 Traffic Engineering Advisory S… 477.65 Vendor 3187 - L.A. County Department of Public Works Total: 625.94 Vendor: 3048 - L.A. County Sheriff's Department
533598 11/05/2024 L.A. County Sheriff's Departm… 250632TZ September 24 315,222.83 533598 11/05/2024 L.A. County Sheriff's Departm… 250632TZ September 24 39,298.69 533598 11/05/2024 L.A. County Sheriff's Departm… 250805MR Traffic Enforcement Septembe… 439.47 Vendor 3048 - L.A. County Sheriff's Department Total: 354,960.99 Vendor: 6349 - Liebert Cassidy Whitmore
533599 11/05/2024 Liebert Cassidy Whitmore 277586 HR Attorney 1,272.50 533599 11/05/2024 Liebert Cassidy Whitmore 277586 HR Attorney 1,272.50 Vendor 6349 - Liebert Cassidy Whitmore Total: 2,545.00
Vendor: 6442 - Lincoln National Life Insurance Co.
11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 37.44 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 214.67 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 21.84 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 109.05 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 34.84 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 173.65 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 29.16 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 5.20 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 10.40 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 38.21 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 52.00 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 178.14 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 155.73 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 27.56 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 104.98 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 30.68 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 95.84 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 41.60 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 128.40 Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 7 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 29.12 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 28.08 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 83.97 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 20.80 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 49.54 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 13.55 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 3.12 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 2.08 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 7.78 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 4.16 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 35.88 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 6.24 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 30.65 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 27.56 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 135.65 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 5.20 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 29.16 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 385.59 11213 11/01/2024 Lincoln National Life Insurance…4757339331 Employee Life/STD/LTD Insur… 97.24 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,484.76 Vendor: 3069 - M & N Trophies
533600 11/05/2024 M & N Trophies 5882 Name Plates 153.73 Vendor 3069 - M & N Trophies Total: 153.73
Vendor: 12930 - Maria Mancillas
533601 11/05/2024 Maria Mancillas 1026624 Face Painter for Halloween Ev… 390.00 Vendor 12930 - Maria Mancillas Total: 390.00
Vendor: 6020 - Mark Waronek
533602 11/05/2024 Mark Waronek 101424 Reimbursement for CC Legislat… 725.00 Vendor 6020 - Mark Waronek Total: 725.00
Vendor: 3085 - Mark's Lock & Safe, Inc.
533603 11/05/2024 Mark's Lock & Safe, Inc. 0000037488 Duplicate Key 32.61 533603 11/05/2024 Mark's Lock & Safe, Inc. 0000037551 Install Deadbolt on Gate-Labor 236.25 533603 11/05/2024 Mark's Lock & Safe, Inc. 0000037551 Deadbolt, Double Cylinder 166.93 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 435.79
Vendor: 7247 - Michael Baker International, Inc.
533604 11/05/2024 Michael Baker International, I… 1227029 Consulting Services-CDBG Reh… 1,600.00 533604 11/05/2024 Michael Baker International, I… 1227029 Consulting Services-CDBG Lifel… 1,932.50 533604 11/05/2024 Michael Baker International, I… 1227029 Consulting Services-Lomita M… 1,300.00 533604 11/05/2024 Michael Baker International, I… 1227261 RAD Repositioning Consulting … 393.75 Vendor 7247 - Michael Baker International, Inc. Total: 5,226.25 Vendor: 12440 - Mid-City Mailing Services Corp.
533605 11/05/2024 Mid-City Mailing Services Corp. 30583 Mailing Newsletters 570.00 Vendor 12440 - Mid-City Mailing Services Corp. Total: 570.00 Vendor: 3217 - MissionSquare Retirement
11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 13,451.91 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 1,557.13 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 372.81 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 32.26 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 168.90 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 131.11 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 386.58 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 289.55 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 207.54 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 378.48 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 228.10 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 578.81 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 137.50 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 32.97 Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 8 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 25.34 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 399.66 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 101.45 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 108.79 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 168.87 11211 10/17/2024 MissionSquare Retirement PE101124 Deferred Compensation Pay D… 916.31 Vendor 3217 - MissionSquare Retirement Total: 19,674.07 Vendor: 7465 - MSW Consultants, Inc.
533606 11/05/2024 MSW Consultants, Inc. 900 Consulting Services-SB 1383 10,745.00 Vendor 7465 - MSW Consultants, Inc. Total: 10,745.00
Vendor: 7097 - NeoGov
533607 11/05/2024 NeoGov INV-45423 Subscription Fee December 24… 2,725.45 533607 11/05/2024 NeoGov INV-45423 Subscription Fee December 24… 2,725.45 Vendor 7097 - NeoGov Total: 5,450.90
Vendor: 7496 - Numa Networks
533608 11/05/2024 Numa Networks 36760 IT Services September 24 5,283.58 533608 11/05/2024 Numa Networks 36760 IT Services September 24 5,283.57 533608 11/05/2024 Numa Networks 36818 PowerEdge R660 Server 30,007.72 533608 11/05/2024 Numa Networks 36818 PowerEdge R660 Server-Netw… 624.15 533608 11/05/2024 Numa Networks 36818 PowerEdge R660 Server-Labor 9,846.00 533608 11/05/2024 Numa Networks IT-Computers Lenovo Think Center M70S De… 13,157.73 533608 11/05/2024 Numa Networks IT-Computers Lenovo Think Center M70S De… 16,834.22 533608 11/05/2024 Numa Networks IT-Computers Lenovo Think Center M70S De… 2,392.31 533608 11/05/2024 Numa Networks IT-Computers Lenovo Think Center M70S De… 1,542.91 Vendor 7496 - Numa Networks Total: 84,972.19
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 533609 11/05/2024 Occupational Health Centers o…84721516 Pre-Employee Physical Exam 334.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 334.00 Vendor: 6594 - Office Depot Business Solutions, LLC
533610 11/05/2024 Office Depot Business Solutio… 388879877001 Marker 12-Pk 10.04 533610 11/05/2024 Office Depot Business Solutio… 388879877001 Legal Pads, 8 1/2" x 11" 12-Pk 8.07 533610 11/05/2024 Office Depot Business Solutio… 388879877001 Writing Pads, 5" x 8", Narrow … 4.51 533610 11/05/2024 Office Depot Business Solutio… 388879877001 Sharpie Ultra-Fine 3.70 533610 11/05/2024 Office Depot Business Solutio… 388879877001 Copy Paper 103.61 533610 11/05/2024 Office Depot Business Solutio… 391185506001 Toner 410A Black 87.58 533610 11/05/2024 Office Depot Business Solutio… 391193946001 McCafe Ground Coffee 49.24 533610 11/05/2024 Office Depot Business Solutio… 391193946001 Green Tea Bags, Box Of 28 Ba… 5.45 533610 11/05/2024 Office Depot Business Solutio… 391781346001 Sign Holder With Metal Pedes… 216.63 533610 11/05/2024 Office Depot Business Solutio… 391852099001 Storage Boxes With Lift-Off Li… 44.09 533610 11/05/2024 Office Depot Business Solutio… 391852099001 Marker 12-Pk 8.48 533610 11/05/2024 Office Depot Business Solutio… 391852099001 Marker 3.30 Vendor 6594 - Office Depot Business Solutions, LLC Total: 544.70 Vendor: 7143 - Onward Engineering
533611 11/05/2024 Onward Engineering 7700 Engineering Design-247th Str… 270.00 533611 11/05/2024 Onward Engineering 7701 Design Services for Zone G Wa… 2,280.50 533611 11/05/2024 Onward Engineering 7702 Engineering Design Services-L… 10,909.50 Vendor 7143 - Onward Engineering Total: 13,460.00
Vendor: 13156 - Owen Martin
533612 11/05/2024 Owen Martin 101524 Adult Basketball Scorekeeping 135.00 Vendor 13156 - Owen Martin Total: 135.00
Vendor: 13096 - Peter-Paul Bassily
533613 11/05/2024 Peter-Paul Bassily 101524 Adult Basketball Scorekeeping 180.00 Vendor 13096 - Peter-Paul Bassily Total: 180.00
Vendor: 4597 - Pio Nunez
533614 11/05/2024 Pio Nunez 100724 Reimbursement for Work Boo… 434.95 Vendor 4597 - Pio Nunez Total: 434.95
Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 9 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 9052 - Pixel Graphic Design
533615 11/05/2024 Pixel Graphic Design 1102 Winter Newsletter Design 1,460.00 533615 11/05/2024 Pixel Graphic Design 1103 Winter Newsletter Printing 5,269.95 Vendor 9052 - Pixel Graphic Design Total: 6,729.95
Vendor: 12907 - Psomas
533616 11/05/2024 Psomas 213707 Engineering Services-Sewer M… 855.00 Vendor 12907 - Psomas Total: 855.00
Vendor: 4090 - Public Employee Retirement System
11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 13,756.12 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 27.17 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 940.54 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 634.16 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 392.99 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 212.31 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 240.59 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 289.38 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 269.59 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 628.08 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 353.84 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 188.56 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 214.11 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 669.38 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 888.34 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 381.75 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 172.13 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 527.41 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 369.24 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 348.21 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 337.87 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 545.35 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 750.09 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 395.52 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 353.63 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 384.96 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 290.22 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 287.37 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 48.39 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 34.37 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 19.29 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 43.95 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 3.02 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 165.98 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 211.39 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 64.52 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 68.74 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 77.17 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 89.86 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 580.98 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 294.30 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 188.56 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 867.35 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 709.45 11212 10/23/2024 Public Employee Retirement S…PE101124 Retirement Contributions-Pay… 1,732.07 Vendor 4090 - Public Employee Retirement System Total: 30,048.30 Vendor: 13163 - Rene Aguilar
533617 11/05/2024 Rene Aguilar 2004690.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13163 - Rene Aguilar Total: 40.00
Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 10 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7209 - Rincon Consultants Inc.
533618 11/05/2024 Rincon Consultants Inc. 60377 Lomita Water System Improv… 10,751.00 Vendor 7209 - Rincon Consultants Inc. Total: 10,751.00
Vendor: 12285 - Roadline Products Inc. USA
533619 11/05/2024 Roadline Products Inc. USA 20324 Street Signs 281.53 Vendor 12285 - Roadline Products Inc. USA Total: 281.53 Vendor: 10947 - Robert Heaney
533620 11/05/2024 Robert Heaney 101524 Mileage Reimbursement 52.26 Vendor 10947 - Robert Heaney Total: 52.26
Vendor: 13159 - Ryan Crabtree
533621 11/05/2024 Ryan Crabtree 2004686.001 Refund-Museum Rentals - De… 100.00 Vendor 13159 - Ryan Crabtree Total: 100.00
Vendor: 3134 - S & J Supply Co., Inc.
533622 11/05/2024 S & J Supply Co., Inc. S100240144.001 Fire Hydrant 6 Hole 4" X 2-1/2… 3,020.84 533622 11/05/2024 S & J Supply Co., Inc. S100240144.001 6" PLT HYD Bread Off B&N Set… 16.54 533622 11/05/2024 S & J Supply Co., Inc. S100240144.001 6" PLT HYD Solid B&N 6H 5/8"… 15.44 533622 11/05/2024 S & J Supply Co., Inc. S100240144.001 6" X 1/8" 150# Red Rubber Ri… 9.37 Vendor 3134 - S & J Supply Co., Inc. Total: 3,062.19
Vendor: 4630 - Sean Ritchie
533623 11/05/2024 Sean Ritchie 103124 Mileage Reimbursement 26.80 Vendor 4630 - Sean Ritchie Total: 26.80
Vendor: 7320 - Sonsray Machinery LLC.
533624 11/05/2024 Sonsray Machinery LLC. SWO038792-1 Pressure Repair-Labor 1,789.80 533624 11/05/2024 Sonsray Machinery LLC. SWO038792-1 Pressure Repair-Parts 968.43 533624 11/05/2024 Sonsray Machinery LLC. SWO038792-1 Shop Supplies 132.30 533624 11/05/2024 Sonsray Machinery LLC. SWO038792-1 Pressure Repair-Environmenta… 39.47 Vendor 7320 - Sonsray Machinery LLC. Total: 2,930.00
Vendor: 5050 - Southern California Edison Co.
533548 10/23/2024 Southern California Edison Co. 700007178650-100924 Narbonne Pedestrian Crosswa… 57.78 533548 10/23/2024 Southern California Edison Co. 700037130331-101624 City Hall 6,196.41 533548 10/23/2024 Southern California Edison Co. 700315053620-101624 Lomita Park 18.62 533548 10/23/2024 Southern California Edison Co. 700480902095-102124 Narbonne Pedestrian Crosswa… 49.81 Vendor 5050 - Southern California Edison Co. Total: 6,322.62 Vendor: 1005 - Southern California News Group
533625 11/05/2024 Southern California News Gro… 093024 Ads-Public Hearing, General Pl… 435.74 533625 11/05/2024 Southern California News Gro… 093024 Ads-Public Hearing, General Pl… 627.61 533625 11/05/2024 Southern California News Gro… 093024 Ads-Public Hearing, Propose D… 291.83 Vendor 1005 - Southern California News Group Total: 1,355.18 Vendor: 12456 - Sportball
533626 11/05/2024 Sportball 100724 Comprehensive Sports Class In… 2,236.50 Vendor 12456 - Sportball Total: 2,236.50
Vendor: 12863 - Tetra Tech Inc
533627 11/05/2024 Tetra Tech Inc 52324799 New Roof Design for Appian … 3,720.00 Vendor 12863 - Tetra Tech Inc Total: 3,720.00
Vendor: 6085 - Thompson Building Materials
533628 11/05/2024 Thompson Building Materials IV-I74196 Sir Mix 90 lb Concrete Mix 107.49 533628 11/05/2024 Thompson Building Materials IV-I74211 Blue Marking Paint 42.95 533628 11/05/2024 Thompson Building Materials IV-I74211 Bucket 5 Gal 26.02 533628 11/05/2024 Thompson Building Materials IV-I74211 Red Marking Paint 21.48 533628 11/05/2024 Thompson Building Materials IV-I74265 Baron Bag 15 X 26 Ply Bag 11.03 533628 11/05/2024 Thompson Building Materials IV-I74266 1/2 X 8 X 13 SDS Max Bit 46.25 533628 11/05/2024 Thompson Building Materials IV-I74584 Face Shield Clear 22.16 Vendor 6085 - Thompson Building Materials Total: 277.38 Vendor: 12974 - Transtech Engineers, Inc.
533629 11/05/2024 Transtech Engineers, Inc. 20245474 Engineering & Land Developm… 176.00 Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 11 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533629 11/05/2024 Transtech Engineers, Inc. 20245475 Engineering & Land Developm… 525.00 Vendor 12974 - Transtech Engineers, Inc. Total: 701.00
Vendor: 9100 - Tripepi Smith and Associates
533630 11/05/2024 Tripepi Smith and Associates 13361 Citywide Communication & E… 3,514.44 533630 11/05/2024 Tripepi Smith and Associates 13361 Citywide Communication & E… 3,514.44 Vendor 9100 - Tripepi Smith and Associates Total: 7,028.88 Vendor: 6477 - Verizon Wireless Government Mkts
533631 11/05/2024 Verizon Wireless Government… 9976342924 Community Development Dire… 37.55 Vendor 6477 - Verizon Wireless Government Mkts Total: 37.55 Vendor: 4130 - Vision Service Plan (CA)
533632 11/05/2024 Vision Service Plan (CA) 821450307 Cobra-October 24 56.56 533632 11/05/2024 Vision Service Plan (CA) 821450307 Cobra-October 24 10.33 533632 11/05/2024 Vision Service Plan (CA) 821450307 Cobra-October 24 12.62 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 440.09 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 59.67 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 16.06 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 42.40 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 22.95 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 22.95 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 38.24 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 50.50 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 68.85 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 41.31 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 88.83 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 45.92 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 2.30 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 4.59 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 9.18 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 4.59 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 37.09 533632 11/05/2024 Vision Service Plan (CA) 821450347 Employee Vision Insurance-Oc… 123.28 Vendor 4130 - Vision Service Plan (CA) Total: 1,198.31
Vendor: 3365 - Walters Wholesale Electric Co.
533633 11/05/2024 Walters Wholesale Electric Co. S126575116.001 Light Bulb 39.85 Vendor 3365 - Walters Wholesale Electric Co. Total: 39.85 Vendor: 7373 - Wells Fargo Vendor Financial Services
533634 11/05/2024 Wells Fargo Vendor Financial … 5031692155 BP-70C55 Copier Lease Octob… 342.43 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 342.43 Vendor: 3343 - West Basin Water Association
533635 11/05/2024 West Basin Water Association 241015-10 2024-25 Annual Assessment 1,352.00 Vendor 3343 - West Basin Water Association Total: 1,352.00 Vendor: 7063 - Westfield Electric
533636 11/05/2024 Westfield Electric 3720 Lutron Pico Remote 35.00 533636 11/05/2024 Westfield Electric 3720 Lutron Caseta Dimmer With Pi… 155.00 533636 11/05/2024 Westfield Electric 3720 Install Remote Control Switch-… 345.00 533636 11/05/2024 Westfield Electric 3722 Install Two Plug Outlets-Mater… 800.00 533636 11/05/2024 Westfield Electric 3722 Install Two Plug Outlets-Labor 1,150.00 533636 11/05/2024 Westfield Electric 3723 Install Two Outlets-Material 900.00 533636 11/05/2024 Westfield Electric 3723 Install Two Outlets-Labor 1,035.00 Vendor 7063 - Westfield Electric Total: 4,420.00
Vendor: 12211 - Willdan Financial Services
533637 11/05/2024 Willdan Financial Services 00339733 CIP/Water-Related Project M… 6,664.00 Vendor 12211 - Willdan Financial Services Total: 6,664.00 Vendor: 12250 - William D. Uphoff
533638 11/05/2024 William D. Uphoff 101824 Mileage & Parking Reimburse… 89.22 533638 11/05/2024 William D. Uphoff 102124 Reimbursement for CCC L. Tou… 725.00 Vendor 12250 - William D. Uphoff Total: 814.22
Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 12 of 16
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12701 - William Lawson
533547 10/16/2024 William Lawson 101124 Reimbursement for Mileage &… 967.57 Vendor 12701 - William Lawson Total: 967.57
Vendor: 6102 - Yunex, LLC
533639 11/05/2024 Yunex, LLC 90003051 Traffic Signals September 24 619.50 533639 11/05/2024 Yunex, LLC 90003052 Street Lights Maintenance Sep… 169.83 Vendor 6102 - Yunex, LLC Total: 789.33
Grand Total: 721,091.46
Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
10/29/2024 9:57:50 AM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 621,758.63
205 - State Gas Tax 4,869.27
215 - Community Development Block Grant 6,314.50
220 - Proposition A Local Return 9,368.00
225 - Proposition C Local Return 10,909.50
255 - Park Athletic 716.55
311 - Street Improvement 10,082.28
510 - Water Operations 36,720.28
520 - Water Capital 19,497.45
612 - Sewer Replacement 855.00
Grand Total: 721,091.46
Account Summary
Account Number Account Name Payment Amount
100-000-2510.000 PERS 13,809.35
100-000-2535.000 Accident Insurance 1,198.07
100-000-2545.000 Vision Insurance 496.65
100-000-2550.000 Federal Withholding 21,584.82
100-000-2555.000 State Withholding 7,344.08
100-000-2560.000 Deferred Compensation 13,451.91
100-000-2563.000 Flex 125 Reimbursement 1,163.32
100-000-4215.000 Business License Tax 349.00
100-000-4414.000 Business License Fee 55.04
100-000-4465.000 Animal Care and Control -822.50
100-000-4510.000 Park Rentals 520.00
100-000-4616.000 CASP Fee 4.00
100-110-5207.000 Medicare 9.42
100-110-5217.000 PERS Tier 3 (2%@62) 27.17
100-110-5430.000 Conferences and Meetin… 1,569.22
100-125-5205.000 Health Insurance 2,322.73
100-125-5207.000 Medicare 285.62
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 17,653.19
100-125-5425.000 Dues and Memberships 380.00
100-125-5755.000 Special Department Supp… 23.10
100-130-5205.000 Health Insurance 519.76
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
100-130-5505.000 Office Supplies and Expe… 585.68
100-130-5755.000 Special Department Supp… 208.42
100-210-5205.000 Health Insurance 504.02
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
100-210-5420.000 Mileage Reimbursement 57.35
100-210-5505.000 Office Supplies and Expe… 163.48
100-230-5205.000 Health Insurance 203.26
100-230-5207.000 Medicare 107.90
100-230-5217.000 PERS Tier 3 (2%@62) 188.56
100-230-5305.000 Legal Services 1,272.50
100-230-5340.000 Professional Services 8,725.45
100-230-5345.000 Contractual Services 462.00
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Account Summary
Account Number Account Name Payment Amount
100-230-5430.000 Conferences and Meetin… 1,597.44
100-230-5755.000 Special Department Supp… 50.00
100-330-5320.000 Sheriff Contract 315,662.30
100-330-5323.000 Liability Trust Fund 39,298.69
100-335-5205.000 Health Insurance 202.67
100-335-5207.000 Medicare 26.72
100-335-5217.000 PERS Tier 3 (2%@62) 214.11
100-335-5345.000 Contractual Services 10,844.03
100-335-5505.000 Office Supplies and Expe… 14.94
100-336-5325.000 Animal Care and Control 12,406.44
100-410-5205.000 Health Insurance 639.67
100-410-5207.000 Medicare 272.42
100-410-5216.000 PERS Tier 2 (2%@60) 669.38
100-410-5217.000 PERS Tier 3 (2%@62) 888.34
100-410-5410.000 Advertising 1,063.35
100-410-5415.000 Communications 37.55
100-410-5435.000 Training and Education 967.57
100-430-5345.000 Contractual Services 4,966.00
100-430-5430.000 Conferences and Meetin… 723.27
100-440-5345.000 Contractual Services 5,682.00
100-440-5415.000 Communications 30.43
100-440-5525.000 Equipment Under $5k 30,086.85
100-440-5605.000 Rents and Leases 694.92
100-440-5825.000 Equipment Over $5k 40,477.87
100-605-5205.000 Health Insurance 554.03
100-605-5207.000 Medicare 159.40
100-605-5215.000 PERS Tier 1 (2.5%@55) 381.75
100-605-5216.000 PERS Tier 2 (2%@60) 172.13
100-605-5217.000 PERS Tier 3 (2%@62) 527.41
100-605-5340.000 Professional Services 7,365.00
100-605-5345.000 Contractual Services 7,447.94
100-605-5420.000 Mileage Reimbursement 64.32
100-605-5505.000 Office Supplies and Expe… 188.37
100-610-5205.000 Health Insurance 434.38
100-610-5207.000 Medicare 114.78
100-610-5216.000 PERS Tier 2 (2%@60) 369.24
100-610-5217.000 PERS Tier 3 (2%@62) 348.21
100-710-5205.000 Health Insurance 584.77
100-710-5207.000 Medicare 159.03
100-710-5215.000 PERS Tier 1 (2.5%@55) 337.87
100-710-5217.000 PERS Tier 3 (2%@62) 545.35
100-710-5405.000 Utilities 6,196.41
100-710-5515.000 Uniform Expense 434.95
100-710-5705.000 General Maintenance 10,381.59
100-730-5205.000 Health Insurance 426.93
100-730-5207.000 Medicare 299.11
100-730-5215.000 PERS Tier 1 (2.5%@55) 750.09
100-730-5217.000 PERS Tier 3 (2%@62) 395.52
100-730-5345.000 Contractual Services 3,836.00
100-730-5410.000 Advertising 7,299.95
100-730-5420.000 Mileage Reimbursement 104.80
100-735-5755.000 Special Department Supp… 486.52
100-740-5205.000 Health Insurance 779.69
100-740-5207.000 Medicare 161.26
100-740-5215.000 PERS Tier 1 (2.5%@55) 353.63
100-740-5216.000 PERS Tier 2 (2%@60) 384.96
100-740-5217.000 PERS Tier 3 (2%@62) 290.22
100-740-5405.000 Utilities 18.62
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Account Summary
Account Number Account Name Payment Amount
100-740-5705.000 General Maintenance 1,825.22
100-740-5710.000 Equipment Maintenance 1,225.56
100-750-5207.000 Medicare 39.98
100-750-5505.000 Office Supplies and Expe… 153.02
205-610-5205.000 Health Insurance 321.56
205-610-5207.000 Medicare 49.34
205-610-5217.000 PERS Tier 3 (2%@62) 287.37
205-610-5335.000 Maintenance & License … 789.33
205-610-5405.000 Utilities 107.59
205-610-5605.000 Rents and Leases 2,039.63
205-610-5705.000 General Maintenance 711.04
205-620-5505.000 Office Supplies and Expe… 83.79
205-620-5705.000 General Maintenance 479.62
215-540-5340.000 Professional Services 1,600.00
215-550-5340.000 Professional Services 1,932.50
215-550-5345.000 Contractual Services 1,482.00
215-570-5340.000 Professional Services 1,300.00
220-000-4705.000 Dial-A-Ride Fares 29.00
220-340-5205.000 Health Insurance 51.94
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 9,171.86
225-810-5806.382 Lomita Blvd. Emergency … 10,909.50
255-760-5205.000 Health Insurance 39.79
255-760-5207.000 Medicare 7.81
255-760-5217.000 PERS Tier 3 (2%@62) 43.95
255-760-5335.163 Adult Soccer Official/Sco… 625.00
311-810-5806.368 Street Reconstruction - … 291.83
311-810-5806.374 Narbonne South Street … 9,790.45
510-110-5207.000 Medicare 1.06
510-110-5217.000 PERS Tier 3 (2%@62) 3.02
510-125-5205.000 Health Insurance 528.97
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 142.93
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 490.71
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 203.23
510-230-5207.000 Medicare 34.42
510-230-5217.000 PERS Tier 3 (2%@62) 188.56
510-230-5305.000 Legal Services 1,272.50
510-230-5340.000 Professional Services 2,725.45
510-440-5345.000 Contractual Services 5,681.98
510-440-5525.000 Equipment Under $5k 3,935.22
510-630-5205.000 Health Insurance 1,977.12
510-630-5207.000 Medicare 498.99
510-630-5215.000 PERS Tier 1 (2.5%@55) 867.35
510-630-5216.000 PERS Tier 2 (2%@60) 709.45
Warrant Register Payment Dates: 10/16/2024 - 11/5/2024
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Account Summary
Account Number Account Name Payment Amount
510-630-5217.000 PERS Tier 3 (2%@62) 1,732.07
510-630-5336.000 Permit & Assessment Fe… 1,352.00
510-630-5339.000 Water Quality - Clinical L… 1,240.00
510-630-5340.000 Professional Services 3,514.44
510-630-5435.000 Training and Education 1,587.92
510-630-5705.000 General Maintenance 3,327.99
510-630-5710.000 Equipment Maintenance 2,930.00
520-840-5821.239 Appian Way Roof 5,262.00
520-840-5821.333 Zone G Pipe Replacement 2,280.50
520-840-5821.357 246th-247th-247th Pl - … 270.00
520-840-5821.374 Narbonne South Water … 11,684.95
612-910-5345.000 Contractual Services 855.00
Grand Total: 721,091.46
Project Account Summary
Project Account Key Payment Amount
**None** 680,602.23
246th St., 247th Pl., 247th St.-Western 270.00
311-Street Reconstruction-Zone G 291.83
520-Narbonne South Pipe Replacement 11,684.95
Appian Way Roof 5,262.00
Lomita Blvd. Emergency Repair 10,909.50
Narbonne Street Reconstruction 9,790.45
Zone G Pipe Replacement 2,280.50
Grand Total: 721,091.46