CONSENT CALENDAR
AGENDA NO. 7.C.
November 19, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: November 19, 2024
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
November 19, 2024 TOTAL WARRANTS ISSUED: $796,530.72
Wires Transfers: 11218-11223
Prepay: 533640
Check Numbers: 533641-533720
Total Pages of Register: 15
November 1, 2024 TOTAL PAYROLL ISSUED: $134,632.61
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 15 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
11/12/2024 3:25:45 PM Page 1 of 15
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 11/6/2024 - 11/19/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
533641 11/19/2024 A1 Lawnmower Shop 01165 Saw Repair 35.00 Vendor 6948 - A1 Lawnmower Shop Total: 35.00
Vendor: 7318 - A-A Backflow Testing & Maintenance
533642 11/19/2024 A-A Backflow Testing & Main… 89269 Replace Shut off Valve 1,250.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 1,250.00 Vendor: 7353 - ACE Torrance Industrial Hardware
533643 11/19/2024 ACE Torrance Industrial Hard… 11836 Spray Paint 158.14 533643 11/19/2024 ACE Torrance Industrial Hard… 11836 Plastic Pail 26.43 533643 11/19/2024 ACE Torrance Industrial Hard… 11862 Folding Earmuff 27.49 533643 11/19/2024 ACE Torrance Industrial Hard… 11882 Compression Yellow Brass 90 … 9.91 533643 11/19/2024 ACE Torrance Industrial Hard… 11882 Compression 1/4 in. D Male B… 8.77 533643 11/19/2024 ACE Torrance Industrial Hard… 11898 Spray Paint 28.67 533643 11/19/2024 ACE Torrance Industrial Hard… 11898 Fastener 14.85 533643 11/19/2024 ACE Torrance Industrial Hard… 11898 Spray Paint 9.32 533643 11/19/2024 ACE Torrance Industrial Hard… 11898 Fastener 4.93 533643 11/19/2024 ACE Torrance Industrial Hard… 11898 Fastener 4.37 Vendor 7353 - ACE Torrance Industrial Hardware Total: 292.88 Vendor: 13112 - Alexander Barnett
533644 11/19/2024 Alexander Barnett 102224 Reimburse for Candies to for … 61.40 Vendor 13112 - Alexander Barnett Total: 61.40
Vendor: 7445 - All City Management Services, Inc.
533645 11/19/2024 All City Management Services, …96670 Crossing Guard Services 5,781.60 Vendor 7445 - All City Management Services, Inc. Total: 5,781.60 Vendor: 6664 - Alliant Insurance Services
533646 11/19/2024 Alliant Insurance Services 2879986 Veterans Day Special Event In… 297.00 Vendor 6664 - Alliant Insurance Services Total: 297.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533647 11/19/2024 Allied Waste Transfer Services …4404-000022951 Dump Fee 114.16 533647 11/19/2024 Allied Waste Transfer Services …4404-000022951 Dump Fee 261.43 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 375.59 Vendor: 12155 - Amazon Capital Services
533648 11/19/2024 Amazon Capital Services 14GN-LTTC-9PF1 Windshield Wiper Set of 3 24.24 533648 11/19/2024 Amazon Capital Services 1RKR-13G4-6LKR Sign Holder 8.5" X 11" 22.04 533648 11/19/2024 Amazon Capital Services 1YVP-41LJ-3LXH 2025 Planner 11.01 Vendor 12155 - Amazon Capital Services Total: 57.29
Vendor: 4010 - Ameritas Life Insurance
533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 266.04 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 2,321.74 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 195.84 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 74.23 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 40.81 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 57.02 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 54.40 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 163.20 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 114.24 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 87.04 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 163.20 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 97.92 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 373.01 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 54.40 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 13.78 Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 2 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 10.88 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 21.76 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 22.00 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 68.00 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 57.02 533649 11/19/2024 Ameritas Life Insurance 110124 Employee Dental Insurance-N… 447.39 Vendor 4010 - Ameritas Life Insurance Total: 4,703.92
Vendor: 6867 - ASSA ABLOY Entrance Systems U.S., Inc.
533650 11/19/2024 ASSA ABLOY Entrance Systems…SCI 78903 Maintenance Electric Doors 297.65 Vendor 6867 - ASSA ABLOY Entrance Systems U.S., Inc. Total: 297.65 Vendor: 4020 - Automatic Data Processing
11218 11/08/2024 Automatic Data Processing 674685116 Payroll Processing-Pay Ending … 3,390.02 11218 11/08/2024 Automatic Data Processing 674685116 Payroll Processing-Pay Ending … 1,130.00 11219 11/08/2024 Automatic Data Processing 674684979 Workforce Time & Attendance 743.37 11219 11/08/2024 Automatic Data Processing 674684979 Workforce Time & Attendance 247.78 Vendor 4020 - Automatic Data Processing Total: 5,511.17 Vendor: 3334 - Autozone, Inc.
533651 11/19/2024 Autozone, Inc. 2859262876 Auto-Ranging Digital Multime… 37.69 533651 11/19/2024 Autozone, Inc. 2859262876 Armor All Original Protectant 14.96 533651 11/19/2024 Autozone, Inc. 2859262876 WD-40 Ez Reach Lubircant 13.75 533651 11/19/2024 Autozone, Inc. 2859265246 5/8" Heater Hose 18.78 533651 11/19/2024 Autozone, Inc. 2859265246 Reese Cotter Pins 4.27 Vendor 3334 - Autozone, Inc. Total: 89.45
Vendor: 7477 - Best Best & Krieger, LLP
533652 11/19/2024 Best Best & Krieger, LLP 1004700 Legal Services July 24 8,411.60 533652 11/19/2024 Best Best & Krieger, LLP 1004700 Legal Services July 24 1,484.40 533652 11/19/2024 Best Best & Krieger, LLP 1004701 Code Enforcement/General Lit… 2,365.50 533652 11/19/2024 Best Best & Krieger, LLP 1004702 Special Services July 24 4,033.80 533652 11/19/2024 Best Best & Krieger, LLP 1004703 Special Services July 24 49.80 533652 11/19/2024 Best Best & Krieger, LLP 1007527 Legal Services August 24 8,411.60 533652 11/19/2024 Best Best & Krieger, LLP 1007527 Legal Services August 24 1,484.40 533652 11/19/2024 Best Best & Krieger, LLP 1007528 Code Enforcement/General Lit… 2,097.00 533652 11/19/2024 Best Best & Krieger, LLP 1007530 Special Services August 24 821.70 533652 11/19/2024 Best Best & Krieger, LLP 1007531 Special Services August 24 522.90 Vendor 7477 - Best Best & Krieger, LLP Total: 29,682.70 Vendor: 0655 - California Water Service
533653 11/19/2024 California Water Service 6984422222-102524 PV Dr. No. Rolling Vista Media… 291.15 533653 11/19/2024 California Water Service 8594422222-102524 Landscape Maintenance Distri… 329.03 Vendor 0655 - California Water Service Total: 620.18
Vendor: 12726 - Christopher Moya
533654 11/19/2024 Christopher Moya 100824 Mileage Reimbursement 76.38 Vendor 12726 - Christopher Moya Total: 76.38
Vendor: 12822 - City of Lomita - Petty Cash
533655 11/19/2024 City of Lomita - Petty Cash 110124 Petty Cash October 24 30.00 533655 11/19/2024 City of Lomita - Petty Cash 110124 Petty Cash October 24 25.19 Vendor 12822 - City of Lomita - Petty Cash Total: 55.19 Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 533656 11/19/2024 Clinical Laboratory of San Ber… 2401712 Water Quality Report October… 1,615.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,615.00 Vendor: 6751 - Conico Roro, Inc.
533657 11/19/2024 Conico Roro, Inc. 103124 Car Wash 62.00 533657 11/19/2024 Conico Roro, Inc. 103124 Facilities 127.75 533657 11/19/2024 Conico Roro, Inc. 103124 Park 293.73
533657 11/19/2024 Conico Roro, Inc. 103124 PW 444.08
533657 11/19/2024 Conico Roro, Inc. 103124 Water 329.55 Vendor 6751 - Conico Roro, Inc. Total: 1,257.11
Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 3 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 0915 - Copy Rite Printing
533658 11/19/2024 Copy Rite Printing 39865 Water Blue Door Hangers 284.35 533658 11/19/2024 Copy Rite Printing 39866 Business Cards-H. Flores 41.56 Vendor 0915 - Copy Rite Printing Total: 325.91
Vendor: 7371 - Corporate Payment Systems
533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 ICMA Membership-A. Vialpan… 1,200.00 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Legislative Tour Registration-A… 725.00 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Uber Trip 8.96 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Uber Trip 9.92 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Chamber of Commerce Regist… 78.00 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Uber Trip 10.99 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Uber Trip 9.98 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Hotel 1,122.93 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 City Managers Conference Reg… 775.00 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Hotel 819.24 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Parking 15.00 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Parking 15.00 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Parking 15.00 533659 11/19/2024 Corporate Payment Systems A. Vialpando 102524 Food 60.80 533659 11/19/2024 Corporate Payment Systems C. Villa 102524 Maintenance Supplies 16.43 533659 11/19/2024 Corporate Payment Systems C. Villa 102524 Maintenance Supplies 54.43 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Food 32.48 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Hotel 445.59 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Hotel 783.15 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Supplies 88.09 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Recruitment Ads 365.00 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Supplies 28.54 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Supplies 23.71 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Supplies 60.92 533659 11/19/2024 Corporate Payment Systems D. Dixon 102524 Recruitment Ads 225.00 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Zoom Video 15.99 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Microsoft Office 365 Septemb… 458.46 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Acrobat Pro 767.68 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Microsoft Office 365 Septemb… 1,002.24 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Internet September 24 228.10 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Phone Services September 24 1,293.02 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Mayor's Golf Tournament 412.00 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Microsoft Office 365 Septemb… 152.83 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Internet September 24 228.10 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Microsoft Office 365 Septemb… 334.08 533659 11/19/2024 Corporate Payment Systems G. Sugano 102524 Phone Services September 24 1,293.02 533659 11/19/2024 Corporate Payment Systems J. Campos 102524 2018 Nissan Leaf Tires Rotation 29.99 533659 11/19/2024 Corporate Payment Systems K. Gregory 102524 Daily Breeze Subscription 18.00 533659 11/19/2024 Corporate Payment Systems K. Gregory 102524 Dropbox 19.99 533659 11/19/2024 Corporate Payment Systems K. Gregory 102524 Plants for Front Counter 48.37 533659 11/19/2024 Corporate Payment Systems L. Abbott 102524 Annual City Manager's Meetin… 85.00 533659 11/19/2024 Corporate Payment Systems L. Abbott 102524 Chamber of Commerce Regist… 312.00 533659 11/19/2024 Corporate Payment Systems L. Abbott 102524 South Bay Economic Regist.-W… 370.00 533659 11/19/2024 Corporate Payment Systems L. Abbott 102524 Legislative Tour Registration-B… 725.00 533659 11/19/2024 Corporate Payment Systems L. Abbott 102524 City Council Meeting Dinner 91.74 533659 11/19/2024 Corporate Payment Systems L. Abbott 102524 Sympathy Flowers 79.37 533659 11/19/2024 Corporate Payment Systems L. Abbott 102524 Sympathy Flowers 82.95 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 E-Newsletter 110.00 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 E-Newsletter 110.00 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 Legislative Tour Registration-L.… 725.00 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 League Conference Parking 12.00 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 League Conference Parking 2.40 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 Coffee with a Cop 56.00 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 Water Wise Training-M. Stolz 250.00 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 Water Wise Training-D. Huerta 250.00 Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 4 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533659 11/19/2024 Corporate Payment Systems L. Hernandez 102524 Get Well Flowers-J. Williams 85.39 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 State of the City Tables & Chai… 1,130.65 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Canva Subscription 12.99 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Dolly for City Hall 77.12 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Hand Cart for Lomita Park & Ci… 396.88 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Plants for City Hall 99.22 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Vacuum Repairs 153.99 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Frame 8 X 10/5 X 7 65.68 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Mass Mobile Apps 99.00 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Flowers 27.56 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Bags for Home Decor Winners 5.51 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Yard Signs for Halloween 100.00 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Deposit for Halloween Games 136.84 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Game for Halloween 1,231.56 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Lunch for Staff Working Golf T… 17.23 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Lunch for Staff Working Golf T… 182.33 533659 11/19/2024 Corporate Payment Systems Lomita Park 102524 Pocket Watches for the Railro… 194.50 533659 11/19/2024 Corporate Payment Systems R. Heaney 102524 CPR Renewal Fee-R. Heaney 145.00 533659 11/19/2024 Corporate Payment Systems R. Heaney 102524 250 Pc Halloween Iconic Novel… 85.96 533659 11/19/2024 Corporate Payment Systems R. Heaney 102524 Candies for Halloween 177.20 533659 11/19/2024 Corporate Payment Systems R. Heaney 102524 Golf Tournament Supplies 69.52 533659 11/19/2024 Corporate Payment Systems R. Heaney 102524 Golf Tournament Supplies 31.95 533659 11/19/2024 Corporate Payment Systems R. Heaney 102524 Golf Tournament Supplies 171.38 533659 11/19/2024 Corporate Payment Systems S. Kamada 102524 Hotel 445.59 533659 11/19/2024 Corporate Payment Systems S. Kamada 102524 Uber Trip 19.92 533659 11/19/2024 Corporate Payment Systems S. Kamada 102524 Uber Trip 18.92 533659 11/19/2024 Corporate Payment Systems S. Kamada 102524 Airfare 269.97 533659 11/19/2024 Corporate Payment Systems S. Kamada 102524 Conference Registration 310.00 533659 11/19/2024 Corporate Payment Systems S. Ritchie 102524 CPRS Renewal-S. Ritchie 145.00 533659 11/19/2024 Corporate Payment Systems S. Ritchie 102524 Keychain Ring 10-Pk 8.81 533659 11/19/2024 Corporate Payment Systems S. Ritchie 102524 Halloween Sticker Badges 60 … 8.81 533659 11/19/2024 Corporate Payment Systems S. Ritchie 102524 Halloween Supplies 242.47 533659 11/19/2024 Corporate Payment Systems W. Lawson 102524 Property Report 50.00 533659 11/19/2024 Corporate Payment Systems W. Lawson 102524 Mailing Services 32.00 533659 11/19/2024 Corporate Payment Systems W. Lawson 102524 Car Wash 42.95 533659 11/19/2024 Corporate Payment Systems W. Lawson 102524 Gas 62.98 533659 11/19/2024 Corporate Payment Systems W. Lawson 102524 Gas 64.76 533659 11/19/2024 Corporate Payment Systems W. Lawson 102524 Gas 67.83 533659 11/19/2024 Corporate Payment Systems W. Lawson 102524 Painters Coverall with Hood a… 58.10 533659 11/19/2024 Corporate Payment Systems W. Lawson 102524 Painters Coverall with Hood a… 274.78 Vendor 7371 - Corporate Payment Systems Total: 23,372.84 Vendor: 12721 - Cory Zedler
533660 11/19/2024 Cory Zedler 110424 Mileage Reimbursement 24.19 Vendor 12721 - Cory Zedler Total: 24.19
Vendor: 6757 - Dataprose, Inc.
533661 11/19/2024 Dataprose, Inc. DP2405076 Water Bills 814.71 533661 11/19/2024 Dataprose, Inc. DP2405076 Leak Letters 247.16 Vendor 6757 - Dataprose, Inc. Total: 1,061.87
Vendor: 12704 - David Evans & Associates, Inc.
533662 11/19/2024 David Evans & Associates, Inc. 574065 Engineering Design-Street Rec… 166.50 Vendor 12704 - David Evans & Associates, Inc. Total: 166.50 Vendor: 3464 - Department of Resources Recycling & Recovery 533663 11/19/2024 Department of Resources Rec… 110724 Returning Unspent Calrecycle… 4,573.00 Vendor 3464 - Department of Resources Recycling & Recovery Total: 4,573.00 Vendor: 7438 - Duke Service Center, Inc.
533664 11/19/2024 Duke Service Center, Inc. 103124 Park 751.91 533664 11/19/2024 Duke Service Center, Inc. 103124 Street 766.59 Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 5 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533664 11/19/2024 Duke Service Center, Inc. 103124 Water 482.25 Vendor 7438 - Duke Service Center, Inc. Total: 2,000.75 Vendor: 12290 - Duncan's Soo Bahk Do, LLC
533665 11/19/2024 Duncan's Soo Bahk Do, LLC 102924 Karate Class Instructor 2,368.80 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 2,368.80 Vendor: 4606 - Emma Kelley
533666 11/19/2024 Emma Kelley 103124 Mileage Reimbursement 33.77 Vendor 4606 - Emma Kelley Total: 33.77
Vendor: 2095 - Ewing Irrigation Products
533667 11/19/2024 Ewing Irrigation Products 22717226.01 Rainbird Plastic Nozzle -41.86 533667 11/19/2024 Ewing Irrigation Products 23789588 10 ft X 2 Treated Tree Stake 45.35 533667 11/19/2024 Ewing Irrigation Products 23797053 1-1/4 PVC Male Adaptor 3.35 533667 11/19/2024 Ewing Irrigation Products 23797053 Rainbird Press Reg Pop 64.17 533667 11/19/2024 Ewing Irrigation Products 23797053 Rainbird Adjust Rotor 29.89 533667 11/19/2024 Ewing Irrigation Products 23797053 Rainbird Plastic Nozzle 16.01 533667 11/19/2024 Ewing Irrigation Products 23797053 Green Glo 21" Staking Flags 16.63 533667 11/19/2024 Ewing Irrigation Products 23859024 Battery Pack 58.49 533667 11/19/2024 Ewing Irrigation Products 23883016 Diaph Assy 150EFA 358.80 533667 11/19/2024 Ewing Irrigation Products 23883016 DS-400 Pre Fill Conn 25-Pk 73.87 Vendor 2095 - Ewing Irrigation Products Total: 624.70
Vendor: 13167 - Finn Jones
533668 11/19/2024 Finn Jones 2004700.001 Refund- Korean Karate Little D… 26.00 Vendor 13167 - Finn Jones Total: 26.00
Vendor: 3070 - Grainger
533669 11/19/2024 Grainger 9300446953 Sign Kit, Self Adhesive Vinyl 15… 77.29 533669 11/19/2024 Grainger 9300446961 Poster 22" X 26", Plastic 112.93 533669 11/19/2024 Grainger 9300446979 SDS Binder, with A-Z Dividers 29.92 533669 11/19/2024 Grainger 9300446987 Binder Holder, 14" W 9" H 34.29 Vendor 3070 - Grainger Total: 254.43
Vendor: 12737 - Guma Masuda
533670 11/19/2024 Guma Masuda 2004699.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12737 - Guma Masuda Total: 40.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
533671 11/19/2024 Harbor Freight Tools USA, Inc. 1118e58a Knockout Punch Kit 10 Pc 24.24 533671 11/19/2024 Harbor Freight Tools USA, Inc. 85a6e9c4 2 Gallon Home-Garden Sprayer 16.53 533671 11/19/2024 Harbor Freight Tools USA, Inc. 85a6e9c4 Epoxy Quick Setting 10 gram 1.97 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 42.74 Vendor: 7144 - Hazen and Sawyer, P.C.
533672 11/19/2024 Hazen and Sawyer, P.C. 20007-011-7 Engineering Design Services-… 4,045.00 533672 11/19/2024 Hazen and Sawyer, P.C. 20007-011-8 Engineering Design Services-… 10,619.79 Vendor 7144 - Hazen and Sawyer, P.C. Total: 14,664.79
Vendor: 3052 - Home Depot Credit Services
533673 11/19/2024 Home Depot Credit Services 2905052 Install Carpet-Labor 385.44 533673 11/19/2024 Home Depot Credit Services 2905052 Install Carpet 827.74 533673 11/19/2024 Home Depot Credit Services 3015781 Steel Hog Ring Pliers 112.29 533673 11/19/2024 Home Depot Credit Services 3015781 Safety Vest 63.66 533673 11/19/2024 Home Depot Credit Services 3015781 Valve Respirator 15-Pk 47.65 533673 11/19/2024 Home Depot Credit Services 3015781 White Rags 200 CT 52.79 533673 11/19/2024 Home Depot Credit Services 3015781 Duck Canvas Glove 36.03 533673 11/19/2024 Home Depot Credit Services 3015781 Steel Chain Link Fence Hog Ri… 28.00 533673 11/19/2024 Home Depot Credit Services 3811139 Gang White Duplex Outlet 2.71 533673 11/19/2024 Home Depot Credit Services 3811139 Clorale Bleach 121 oz 7.06 533673 11/19/2024 Home Depot Credit Services 3811139 Baking Soda 6.62 533673 11/19/2024 Home Depot Credit Services 3811139 Cleaning Vinegar 64 oz 9.53 533673 11/19/2024 Home Depot Credit Services 3811139 Gang White Duplex Outlet 169… 11.00 533673 11/19/2024 Home Depot Credit Services 4512848 Universal Wax-Free Toilet Seal 11.00 533673 11/19/2024 Home Depot Credit Services 4512848 Wax Free Toilet Seal Kit 14.80 Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 6 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533673 11/19/2024 Home Depot Credit Services 4537233 Siliconized Caulk 5.5 oz 14.91 533673 11/19/2024 Home Depot Credit Services 6525859 Command Poster Strips 10.95 533673 11/19/2024 Home Depot Credit Services 6525859 Felt Glides 4-Pk 6.03 533673 11/19/2024 Home Depot Credit Services 6525859 Dish Wand Refill 2-Pk 8.72 533673 11/19/2024 Home Depot Credit Services 7520114 3-Pc Socket Driver Adapter Set 12.09 533673 11/19/2024 Home Depot Credit Services 7520114 14" Tool Bag 44.08 533673 11/19/2024 Home Depot Credit Services 7520114 100-Position 1/4" Driver Ratch 48.48 533673 11/19/2024 Home Depot Credit Services 7520114 11-Pc Torx Sockets 28.63 533673 11/19/2024 Home Depot Credit Services 7520114 Firm Grip Deer Skin Glove 27.53 533673 11/19/2024 Home Depot Credit Services 7520114 Leather Glove 16.06 533673 11/19/2024 Home Depot Credit Services 7520114 Light Weight Work Glove 14.30 533673 11/19/2024 Home Depot Credit Services 7520114 Work Glove 10.49 Vendor 3052 - Home Depot Credit Services Total: 1,858.59 Vendor: 13168 - Jaimie Kim
533674 11/19/2024 Jaimie Kim 2004701.001 Refund-Tom Rico Deposit- No… 200.00 Vendor 13168 - Jaimie Kim Total: 200.00
Vendor: 4684 - Janpier Adamzadeh
533675 11/19/2024 Janpier Adamzadeh 101824 Reimbursement for Mileage &… 106.32 533675 11/19/2024 Janpier Adamzadeh 102924 Mileage Reimbursement 25.46 Vendor 4684 - Janpier Adamzadeh Total: 131.78
Vendor: 12596 - Jorge Calderon
533676 11/19/2024 Jorge Calderon 100824 Mileage Reimbursement 76.38 Vendor 12596 - Jorge Calderon Total: 76.38
Vendor: 12635 - Kiley & Associates, LLC
533677 11/19/2024 Kiley & Associates, LLC LO 241031 Consulting Services, Legislative… 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3507 - L&B Pipe and Supply Co.
533678 11/19/2024 L&B Pipe and Supply Co. S119360635.001 Water Free Urinal Cartridge 109.54 Vendor 3507 - L&B Pipe and Supply Co. Total: 109.54
Vendor: 3048 - L.A. County Sheriff's Department
533679 11/19/2024 L.A. County Sheriff's Departm… 250806MR Special Events-Cornhole Tour… 1,375.66 Vendor 3048 - L.A. County Sheriff's Department Total: 1,375.66 Vendor: 7541 - LAE Associates, Inc.
533680 11/19/2024 LAE Associates, Inc. 24-560 LAE - 247 Project 54,580.75 533680 11/19/2024 LAE Associates, Inc. 24-590 Construction Inspection & Test… 2,982.50 Vendor 7541 - LAE Associates, Inc. Total: 57,563.25
Vendor: 3331 - Lee's Tires
533681 11/19/2024 Lee's Tires 91481 Mower Tires Replacement-Par… 372.60 533681 11/19/2024 Lee's Tires 91481 Mower Tires Replacement 39.19 Vendor 3331 - Lee's Tires Total: 411.79
Vendor: 12247 - LegalShield
533682 11/19/2024 LegalShield 102524 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 88.45
Vendor: 12038 - Linda Abbott
533683 11/19/2024 Linda Abbott 11072024 Tip for Food Delivery 5.00 533683 11/19/2024 Linda Abbott 11072024 Reimbursement for Registrar-… 44.75 533683 11/19/2024 Linda Abbott 110724 Mileage & Parking Reimburse… 25.01 Vendor 12038 - Linda Abbott Total: 74.76
Vendor: 3054 - Linde Gas & Equipment Inc.
533684 11/19/2024 Linde Gas & Equipment Inc. 45860748 Acetylene Torch Rental 67.31 Vendor 3054 - Linde Gas & Equipment Inc. Total: 67.31
Vendor: 3903 - Lomita City Employees Association
533685 11/19/2024 Lomita City Employees Associa…November 24 Association Dues-November 24 1,065.00 Vendor 3903 - Lomita City Employees Association Total: 1,065.00 Vendor: 13005 - Lomita Mower & Saw Shop
533686 11/19/2024 Lomita Mower & Saw Shop 12531 Cleaning Lucille/PCH Lot-Recip… 426.66 Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 7 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533686 11/19/2024 Lomita Mower & Saw Shop 12531 Cleaning Lucille/PCH Lot-Powe… 496.11 533686 11/19/2024 Lomita Mower & Saw Shop 12534 Cleaning Lucille/PCH Lot-Recip… 426.66 533686 11/19/2024 Lomita Mower & Saw Shop 12534 Cleaning Lucille/PCH Lot-Powe… 496.11 Vendor 13005 - Lomita Mower & Saw Shop Total: 1,845.54
Vendor: 7314 - Los Angeles Truck Centers, LLC
533687 11/19/2024 Los Angeles Truck Centers, LLC RA220038956 2013 Freightliner Maintenanc… 15.00 533687 11/19/2024 Los Angeles Truck Centers, LLC RA220038956 2013 Freightliner Maintenanc… 169.54 533687 11/19/2024 Los Angeles Truck Centers, LLC RA220038956 2013 Freightliner Maintenanc… 1,281.50 533687 11/19/2024 Los Angeles Truck Centers, LLC RA220038956 2013 Freightliner-Sensor-Fill L… 529.19 Vendor 7314 - Los Angeles Truck Centers, LLC Total: 1,995.23 Vendor: 3069 - M & N Trophies
533688 11/19/2024 M & N Trophies 5952 Name Plate 20.89
533688 11/19/2024 M & N Trophies 5952 Name Plate 61.45
Vendor 3069 - M & N Trophies Total: 82.34
Vendor: 3085 - Mark's Lock & Safe, Inc.
533689 11/19/2024 Mark's Lock & Safe, Inc. 0000037572 Install Closer Cover for Restro… 105.00 533689 11/19/2024 Mark's Lock & Safe, Inc. 0000037572 Install Closer Cover for Restro… 37.49 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 142.49
Vendor: 13125 - MIK Construction, Inc.
533690 11/19/2024 MIK Construction, Inc. 2 Appian Way Pump Station Roo… 121,906.10 Vendor 13125 - MIK Construction, Inc. Total: 121,906.10 Vendor: 6828 - MJ Management Services, LLC
533691 11/19/2024 MJ Management Services, LLC CINV-068021 DAR October 24 518.33 Vendor 6828 - MJ Management Services, LLC Total: 518.33 Vendor: 6594 - Office Depot Business Solutions, LLC
533692 11/19/2024 Office Depot Business Solutio… 392813579001 2-Sided Slide-In Frame Sign Ho… 216.63 Vendor 6594 - Office Depot Business Solutions, LLC Total: 216.63 Vendor: 12685 - ON Graphics
533693 11/19/2024 ON Graphics 10659 Banner 771.75
533693 11/19/2024 ON Graphics 10659 Design of Military Banner 82.69 Vendor 12685 - ON Graphics Total: 854.44
Vendor: 13166 - Oyunbileg Tsolmon
533694 11/19/2024 Oyunbileg Tsolmon 11042024 Reimbursement for Cleaning … 89.00 Vendor 13166 - Oyunbileg Tsolmon Total: 89.00
Vendor: 6800 - Pastperfect Software Inc.
533695 11/19/2024 Pastperfect Software Inc. 2024-37682 Museum-Annual Software Re… 440.00 Vendor 6800 - Pastperfect Software Inc. Total: 440.00
Vendor: 4080 - PERS Long-Term Care Program
533696 11/19/2024 PERS Long-Term Care Program 15489330 Employee Long Term Care Ins… 336.88 533696 11/19/2024 PERS Long-Term Care Program 15489330 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 13096 - Peter-Paul Bassily
533697 11/19/2024 Peter-Paul Bassily 103124 Adult Basketball Scorekeeping 225.00 Vendor 13096 - Peter-Paul Bassily Total: 225.00
Vendor: 12512 - Prints Pacific, Inc.
533698 11/19/2024 Prints Pacific, Inc. 20674 Port Authority Nylon Twill Cap,… 82.69 533698 11/19/2024 Prints Pacific, Inc. 20674 Port Authority 65/35 Silk Touc… 88.91 Vendor 12512 - Prints Pacific, Inc. Total: 171.60
Vendor: 4090 - Public Employee Retirement System
11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 13,636.02 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 27.17 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 940.54 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 634.16 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 397.31 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 212.31 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 240.59 Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 8 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 289.38 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 269.60 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 628.08 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 353.84 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 188.56 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 214.11 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 669.38 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 713.64 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 381.75 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 175.81 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 533.36 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 373.26 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 348.21 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 338.68 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 545.35 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 787.42 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 399.43 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 353.63 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 384.96 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 290.22 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 287.37 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 48.39 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 34.37 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 19.29 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 44.38 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 3.02 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 165.98 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 211.39 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 64.52 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 68.74 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 77.17 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 89.86 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 580.98 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 294.30 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 188.56 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 867.35 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 721.82 11220 11/06/2024 Public Employee Retirement S…PE102524 Retirement Contributions-Pay… 1,728.64 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 5,711.86 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 2,063.03 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 1,445.75 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 4,478.07 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 127.95 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 4,282.30 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 841.13 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 5,606.23 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 2,530.39 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 2,864.32 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 4,047.73 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 3,050.62 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 3,650.55 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 1,500.27 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 287.07 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 171.74 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 189.16 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 433.21 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 3,152.76 11223 11/10/2024 Public Employee Retirement S…November 24 Employee Health Insurance-N… 11,287.67 Vendor 4090 - Public Employee Retirement System Total: 87,544.71 Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 9 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12173 - Race Communications
533699 11/19/2024 Race Communications RC1367762 Internet Access SBCOG Nove… 1,530.00 533699 11/19/2024 Race Communications RC1367762 Internet Access SBCOG Nove… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 13067 - Rainbow Engineering Associates, Inc
533700 11/19/2024 Rainbow Engineering Associat… 4 Professional Engineering Servi… 7,560.00 Vendor 13067 - Rainbow Engineering Associates, Inc Total: 7,560.00 Vendor: 13132 - Rojas Construction
533701 11/19/2024 Rojas Construction 2 Sidewalk Repair Program 53,192.41 Vendor 13132 - Rojas Construction Total: 53,192.41
Vendor: 9122 - Roland Gutierrez
533702 11/19/2024 Roland Gutierrez 103024 Cardio Salsa Dance Instructor 862.40 Vendor 9122 - Roland Gutierrez Total: 862.40
Vendor: 3134 - S & J Supply Co., Inc.
533703 11/19/2024 S & J Supply Co., Inc. S100240356.001 5-1/4 W5-1/2 Concrete R/L 7"… 463.05 533703 11/19/2024 S & J Supply Co., Inc. S100240356.001 5-1/4 Concrete Meter Box 1,323.01 533703 11/19/2024 S & J Supply Co., Inc. S100240356.001 5-1/4 Concrete 2 Pieces Cover 1,245.83 533703 11/19/2024 S & J Supply Co., Inc. S100240356.001 W4-1/2 Concrete Meter Box 1… 132.30 533703 11/19/2024 S & J Supply Co., Inc. S100240798.001 W4-1/2 Concrete Meter Box 687.96 Vendor 3134 - S & J Supply Co., Inc. Total: 3,852.15
Vendor: 6750 - Samurai Action Studio, Inc.
533704 11/19/2024 Samurai Action Studio, Inc. 110424 Gymnastics Instructor 1,016.40 Vendor 6750 - Samurai Action Studio, Inc. Total: 1,016.40 Vendor: 7188 - Sharp Business Systems
533705 11/19/2024 Sharp Business Systems 9005089946 BP70C55 Copier Usage 10/03/… 189.84 Vendor 7188 - Sharp Business Systems Total: 189.84
Vendor: 7233 - Siteone Landscape Supply, LLC
533706 11/19/2024 Siteone Landscape Supply, LLC 147664132-001 Dawn Kwik Tools 4-Way Silcoc… 9.69 533706 11/19/2024 Siteone Landscape Supply, LLC 147664132-001 9-1/2" Kisi Curved Auto Lock F… 52.26 533706 11/19/2024 Siteone Landscape Supply, LLC 147664132-001 Max Pruner Classic Cut 3/4" 48.75 533706 11/19/2024 Siteone Landscape Supply, LLC 147664132-001 Max Leaf Rake 19" Steel ad 54" 28.33 Vendor 7233 - Siteone Landscape Supply, LLC Total: 139.03 Vendor: 13165 - Smitty and Gentil, Inc.
533707 11/19/2024 Smitty and Gentil, Inc. 103024 Refund Business License Fees 1,178.52 533707 11/19/2024 Smitty and Gentil, Inc. 103024 Refund Business License Fees 133.25 533707 11/19/2024 Smitty and Gentil, Inc. 103024 Refund Business License Fees 12.00 Vendor 13165 - Smitty and Gentil, Inc. Total: 1,323.77
Vendor: 7320 - Sonsray Machinery LLC.
533708 11/19/2024 Sonsray Machinery LLC. SWO061331-1 Replace Backhoe Windshield-… 287.14 533708 11/19/2024 Sonsray Machinery LLC. SWO061331-1 Replace Backhoe Windshield-… 773.87 Vendor 7320 - Sonsray Machinery LLC. Total: 1,061.01
Vendor: 5050 - Southern California Edison Co.
533640 11/12/2024 Southern California Edison Co. 700006214310-110124 Lomita Park 1,708.50 533640 11/12/2024 Southern California Edison Co. 700006214310-110124 Street Lights 32.50 533640 11/12/2024 Southern California Edison Co. 700006214310-110124 Traffic Signals 36.33 533640 11/12/2024 Southern California Edison Co. 700006910888-110524 Railroad Museum 228.35 533640 11/12/2024 Southern California Edison Co. 700007178650-110724 Narbonne Pedestrian Crosswa… 62.83 533640 11/12/2024 Southern California Edison Co. 700008444906-110524 Traffic Signals 676.63 533640 11/12/2024 Southern California Edison Co. 700016714053-110524 Lomita Park 2,259.59 533640 11/12/2024 Southern California Edison Co. 700016714053-110524 Western Ped. Crosswalk 15.05 533640 11/12/2024 Southern California Edison Co. 700016714053-110524 Appian Way 934.39 533640 11/12/2024 Southern California Edison Co. 700025877624-110124 Street Lights 571.15 533640 11/12/2024 Southern California Edison Co. 700025957042-110124 Street Lights 254.33 533640 11/12/2024 Southern California Edison Co. 700315793648-110124 Street Lights 181.46 533640 11/12/2024 Southern California Edison Co. 700420008832-110424 Cypress Reservoir 2,492.59 533640 11/12/2024 Southern California Edison Co. 700492524416-110724 Hathaway Park 2.32 Vendor 5050 - Southern California Edison Co. Total: 9,456.02 Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 10 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 5040 - Southern California Gas Co.
533709 11/19/2024 Southern California Gas Co. 07370472008-110124 Park Facilities 40.96 533709 11/19/2024 Southern California Gas Co. 07380495007-110124 City Hall 641.30 Vendor 5040 - Southern California Gas Co. Total: 682.26 Vendor: 12759 - Steven Hernandez
533710 11/19/2024 Steven Hernandez 100824 Mileage Reimbursement 76.38 Vendor 12759 - Steven Hernandez Total: 76.38
Vendor: 13114 - T & G Global LLC
533711 11/19/2024 T & G Global LLC INV-3207B Lights Decoration for Tree Ligh… 9,636.75 Vendor 13114 - T & G Global LLC Total: 9,636.75
Vendor: 13170 - Target
11222 11/06/2024 Target 195535 Employee Appreciation Gift Ca… 1,666.00 Vendor 13170 - Target Total: 1,666.00
Vendor: 6085 - Thompson Building Materials
533712 11/19/2024 Thompson Building Materials IV-I74792 Plaster Sand Scoop 49.54 533712 11/19/2024 Thompson Building Materials IV-I74794 Returning Plaster Sand Scoop -49.54 533712 11/19/2024 Thompson Building Materials IV-I74871 36" 8 X 8 HRDWR Cloth 10.75 533712 11/19/2024 Thompson Building Materials IV-I74871 36" 4 X 4 HRDWR Cloth 8.27 533712 11/19/2024 Thompson Building Materials IV-I74873 Extension Male Brass 27.07 Vendor 6085 - Thompson Building Materials Total: 46.09
Vendor: 12170 - T-Mobile
533713 11/19/2024 T-Mobile 102024 City Council 147.00
533713 11/19/2024 T-Mobile 102024 City Manager 75.51
533713 11/19/2024 T-Mobile 102024 Emergency-Hotspot 29.40 533713 11/19/2024 T-Mobile 102024 Parking Enforcement Supervis… 25.90 533713 11/19/2024 T-Mobile 102024 Community Development 137.65 533713 11/19/2024 T-Mobile 102024 Facilities Manager 25.90 533713 11/19/2024 T-Mobile 102024 Recreation 133.00
533713 11/19/2024 T-Mobile 102024 Park 38.85
533713 11/19/2024 T-Mobile 102024 Public Works 84.49
533713 11/19/2024 T-Mobile 102024 Water 250.60
Vendor 12170 - T-Mobile Total: 948.30
Vendor: 13169 - Tracy Bergen
533714 11/19/2024 Tracy Bergen 2004702.001 Refund-Yoga Flow 80.00 Vendor 13169 - Tracy Bergen Total: 80.00
Vendor: 12974 - Transtech Engineers, Inc.
533715 11/19/2024 Transtech Engineers, Inc. 20245738 Engineering & Land Developm… 404.50 Vendor 12974 - Transtech Engineers, Inc. Total: 404.50
Vendor: 9100 - Tripepi Smith and Associates
533716 11/19/2024 Tripepi Smith and Associates 13382 BS 1383 Advisory Services 3,750.00 533716 11/19/2024 Tripepi Smith and Associates 13498 Ad Hoc, Video Productions 2,240.19 533716 11/19/2024 Tripepi Smith and Associates 13498 Ad Hoc, Video Productions 2,240.19 Vendor 9100 - Tripepi Smith and Associates Total: 8,230.38 Vendor: 3123 - Underground Service Alert/SC
533717 11/19/2024 Underground Service Alert/SC 1020240416 63 Dig Alerts & Monthly Main… 126.55 Vendor 3123 - Underground Service Alert/SC Total: 126.55 Vendor: 6878 - Urban Feet Inc.
533718 11/19/2024 Urban Feet Inc. LOM 110124 MLK B300 Enhanced Visibility … 306.58 Vendor 6878 - Urban Feet Inc. Total: 306.58
Vendor: 3044 - West Basin Municipal Water District
11221 11/07/2024 West Basin Municipal Water D…WB6410 September 24 307,832.80 Vendor 3044 - West Basin Municipal Water District Total: 307,832.80 Vendor: 7063 - Westfield Electric
533719 11/19/2024 Westfield Electric 3746 CAT 5 Network Jacks 30.50 533719 11/19/2024 Westfield Electric 3746 Repair two CAT 5 Network Jac… 230.00 Vendor 7063 - Westfield Electric Total: 260.50
Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 11 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7282 - Williams Data Management
533720 11/19/2024 Williams Data Management 0663138 File Storage October 24 97.22 Vendor 7282 - Williams Data Management Total: 97.22
Grand Total: 796,530.72
Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 186,490.44
205 - State Gas Tax 6,055.78
211 - Measure W 14,664.79
220 - Proposition A Local Return 921.23
245 - Landscape Maintenance District #1 329.03
255 - Park Athletic 452.00
311 - Street Improvement 56,341.41
510 - Water Operations 354,594.69
520 - Water Capital 176,486.85
720 - Railroad Museum Foundation 194.50
Grand Total: 796,530.72
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 1,065.00
100-000-2295.000 Military Banner Program 854.44
100-000-2424.000 Management Trust 1,666.00
100-000-2510.000 PERS 13,636.02
100-000-2515.000 Health Insurance 5,711.86
100-000-2524.000 Other Employee Deducti… 88.45
100-000-2540.000 Dental Insurance 2,587.78
100-000-4215.000 Business License Tax 1,178.52
100-000-4414.000 Business License Fee 133.25
100-000-4455.000 Parks and Recreation Fe… 106.00
100-000-4510.000 Park Rentals 240.00
100-000-4616.000 CASP Fee 12.00
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… 1,492.00
100-110-5755.000 Special Department Supp… 96.74
100-120-5305.000 Legal Services 26,713.90
100-125-5205.000 Health Insurance 2,595.75
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) 397.31
100-125-5345.000 Contractual Services 14,116.52
100-125-5415.000 Communications 75.51
100-125-5420.000 Mileage Reimbursement 131.78
100-125-5425.000 Dues and Memberships 1,200.00
100-125-5430.000 Conferences and Meetin… 4,405.22
100-125-5755.000 Special Department Supp… 1,199.64
100-130-5205.000 Health Insurance 1,519.98
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 25.01
100-130-5425.000 Dues and Memberships 44.75
100-130-5505.000 Office Supplies and Expe… 227.64
100-130-5755.000 Special Department Supp… 313.02
100-210-5205.000 Health Insurance 4,518.88
100-210-5215.000 PERS Tier 1 (2.5%@55) 269.60
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 4,133.39
100-210-5430.000 Conferences and Meetin… 484.43
100-230-5205.000 Health Insurance 184.97
Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
100-230-5206.000 Health Insurance Retirees 4,282.30
100-230-5217.000 PERS Tier 3 (2%@62) 188.56
100-230-5430.000 Conferences and Meetin… 1,841.19
100-230-5755.000 Special Department Supp… 791.26
100-330-5320.000 Sheriff Contract 1,375.66
100-333-5755.000 Special Department Supp… 29.40
100-335-5205.000 Health Insurance 895.53
100-335-5217.000 PERS Tier 3 (2%@62) 214.11
100-335-5345.000 Contractual Services 5,781.60
100-335-5505.000 Office Supplies and Expe… 25.90
100-335-5515.000 Uniform Expense 171.60
100-335-5710.000 Equipment Maintenance 116.23
100-410-5205.000 Health Insurance 5,769.43
100-410-5216.000 PERS Tier 2 (2%@60) 669.38
100-410-5217.000 PERS Tier 3 (2%@62) 713.64
100-410-5340.000 Professional Services 50.00
100-410-5341.000 Property Nuisance Abat… 1,845.54
100-410-5345.000 Contractual Services 97.22
100-410-5415.000 Communications 137.65
100-410-5505.000 Office Supplies and Expe… 32.00
100-410-5710.000 Equipment Maintenance 42.95
100-410-5720.000 Fuel 195.57
100-410-5755.000 Special Department Supp… 332.88
100-440-5345.000 Contractual Services 4,262.97
100-440-5415.000 Communications 1,293.02
100-440-5605.000 Rents and Leases 189.84
100-605-5205.000 Health Insurance 2,644.63
100-605-5215.000 PERS Tier 1 (2.5%@55) 381.75
100-605-5216.000 PERS Tier 2 (2%@60) 175.81
100-605-5217.000 PERS Tier 3 (2%@62) 533.36
100-605-5340.000 Professional Services 7,964.50
100-605-5420.000 Mileage Reimbursement 24.19
100-610-5205.000 Health Insurance 2,951.36
100-610-5216.000 PERS Tier 2 (2%@60) 373.26
100-610-5217.000 PERS Tier 3 (2%@62) 348.21
100-710-5205.000 Health Insurance 4,210.93
100-710-5215.000 PERS Tier 1 (2.5%@55) 338.68
100-710-5217.000 PERS Tier 3 (2%@62) 545.35
100-710-5405.000 Utilities 641.30
100-710-5415.000 Communications 25.90
100-710-5505.000 Office Supplies and Expe… 22.04
100-710-5525.000 Equipment Under $5k 474.00
100-710-5705.000 General Maintenance 2,066.27
100-710-5710.000 Equipment Maintenance 153.99
100-710-5720.000 Fuel 127.75
100-730-5205.000 Health Insurance 3,148.54
100-730-5215.000 PERS Tier 1 (2.5%@55) 787.42
100-730-5217.000 PERS Tier 3 (2%@62) 399.43
100-730-5345.000 Contractual Services 4,247.60
100-730-5415.000 Communications 133.00
100-730-5420.000 Mileage Reimbursement 33.77
100-730-5425.000 Dues and Memberships 145.00
100-730-5435.000 Training and Education 145.00
100-730-5505.000 Office Supplies and Expe… 8.81
100-730-5755.000 Special Department Supp… 415.96
100-735-5460.000 Insurance - Liability and … 297.00
100-735-5755.000 Special Department Supp… 11,401.38
100-735-5755.331 Mayor's Golf Classic 884.41
Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 14 of 15
Account Summary
Account Number Account Name Payment Amount
100-740-5205.000 Health Insurance 4,023.56
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 4,011.37
100-740-5415.000 Communications 38.85
100-740-5505.000 Office Supplies and Expe… 41.56
100-740-5510.000 Small Tools 384.60
100-740-5515.000 Uniform Expense 63.66
100-740-5705.000 General Maintenance 2,249.20
100-740-5710.000 Equipment Maintenance 446.79
100-740-5720.000 Fuel 1,045.64
100-750-5405.000 Utilities 228.35
100-750-5505.000 Office Supplies and Expe… 61.40
100-750-5755.000 Special Department Supp… 554.19
205-610-5205.000 Health Insurance 1,554.67
205-610-5217.000 PERS Tier 3 (2%@62) 287.37
205-610-5405.000 Utilities 2,121.43
205-610-5415.000 Communications 84.49
205-610-5420.000 Mileage Reimbursement 229.14
205-610-5515.000 Uniform Expense 306.58
205-610-5705.000 General Maintenance 261.43
205-610-5720.000 Fuel 1,210.67
211-810-5808.359 Downtown Lomita Stor… 14,664.79
220-340-5205.000 Health Insurance 300.85
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 518.33
245-720-5405.000 Utilities 329.03
255-760-5205.000 Health Insurance 182.62
255-760-5217.000 PERS Tier 3 (2%@62) 44.38
255-760-5335.163 Adult Soccer Official/Sco… 225.00
311-810-5806.368 Street Reconstruction - … 3,149.00
311-810-5806.380 Sidewalk Improvement P… 53,192.41
510-110-5217.000 PERS Tier 3 (2%@62) 3.02
510-120-5305.000 Legal Services 2,968.80
510-125-5205.000 Health Insurance 270.37
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 455.21
510-130-5215.000 PERS Tier 1 (2.5%@55) 64.52
510-130-5216.000 PERS Tier 2 (2%@60) 68.74
510-130-5217.000 PERS Tier 3 (2%@62) 77.17
510-220-5205.000 Health Insurance 3,220.76
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 1,377.78
510-220-5505.000 Office Supplies and Expe… 814.71
510-230-5205.000 Health Insurance 57.02
510-230-5217.000 PERS Tier 3 (2%@62) 188.56
510-440-5345.000 Contractual Services 2,245.01
510-440-5415.000 Communications 1,293.02
510-630-5205.000 Health Insurance 11,735.06
510-630-5215.000 PERS Tier 1 (2.5%@55) 867.35
510-630-5216.000 PERS Tier 2 (2%@60) 721.82
510-630-5217.000 PERS Tier 3 (2%@62) 1,728.64
Warrant Register Payment Dates: 11/6/2024 - 11/19/2024
11/12/2024 3:25:45 PM Page 15 of 15
Account Summary
Account Number Account Name Payment Amount
510-630-5338.000 Underground Service Ale… 126.55
510-630-5339.000 Water Quality - Clinical L… 1,615.00
510-630-5340.000 Professional Services 2,240.19
510-630-5405.000 Utilities 934.39
510-630-5411.000 Customer Notifications 247.16
510-630-5415.000 Communications 250.60
510-630-5435.000 Training and Education 500.00
510-630-5440.000 Water Purchases - MWD 307,832.80
510-630-5442.000 Utilities - CWPF 2,492.59
510-630-5505.000 Office Supplies and Expe… 284.35
510-630-5705.000 General Maintenance 4,551.16
510-630-5710.000 Equipment Maintenance 3,122.64
510-630-5720.000 Fuel 811.80
510-630-5755.000 Special Department Supp… 85.39
520-840-5821.239 Appian Way Roof 121,906.10
520-840-5821.357 246th-247th-247th Pl - … 54,580.75
720-750-5513.000 Museum Gift Shop Expe… 194.50
Grand Total: 796,530.72
Project Account Summary
Project Account Key Payment Amount
**None** 603,618.42
211-810-5808.359 14,664.79
311-Street Reconstruction-Zone G 3,149.00
Appian Way Roof 121,906.10
Sidewalk Improvement Program 53,192.41
Grand Total: 796,530.72