CONSENT CALENDAR
AGENDA NO. 7.C.
December 3, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: December 3, 2024
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
December 3, 2024 TOTAL WARRANTS ISSUED: $661,851.44
Wires Transfers: 11231-11235
Prepay: 533721
Check Numbers: 533722-533804
Total Pages of Register: 11
November 15, 2024 TOTAL PAYROLL ISSUED: $135,246.72
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 11 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
11/26/2024 11:22:31 AM Page 1 of 11
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 11/20/2024 - 12/3/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
533722 12/03/2024 #1 All Safe & Secure 10-2024 Pre-Employee Live Scan 40.00 Vendor 7228 - #1 All Safe & Secure Total: 40.00
Vendor: 0180 - Administrative Services Co-op, Inc.
533723 12/03/2024 Administrative Services Co-op,…241008 DAR October 24 8,939.32 Vendor 0180 - Administrative Services Co-op, Inc. Total: 8,939.32 Vendor: 7445 - All City Management Services, Inc.
533724 12/03/2024 All City Management Services, …97013 Crossing Guard Services 5,781.60 Vendor 7445 - All City Management Services, Inc. Total: 5,781.60 Vendor: 6664 - Alliant Insurance Services
533725 12/03/2024 Alliant Insurance Services 2891025 State of the City Event Insuran… 231.00 Vendor 6664 - Alliant Insurance Services Total: 231.00
Vendor: 4060 - Allianz Life Insurance Co.
533726 12/03/2024 Allianz Life Insurance Co. November 24 Employee Life Insurance Nov… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533727 12/03/2024 Allied Waste Transfer Services …4404-000022990 Dump Fee 1,689.57 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,689.57 Vendor: 12155 - Amazon Capital Services
533728 12/03/2024 Amazon Capital Services 1316-P3K3-TWRD Book Stand for Reading 22.03 533728 12/03/2024 Amazon Capital Services 19V6-9XF6-JFMG Cable 2.1 48Gbps High Speed … 154.20 533728 12/03/2024 Amazon Capital Services 1C19-LRQY-13VK 12-Cup Coffee Maker 286.64 533728 12/03/2024 Amazon Capital Services 1H49-VMT1-G971 Sign Holder Stand 8.5" X 11" 65.46 533728 12/03/2024 Amazon Capital Services 1MKN-GG6J-1PHH 30W 36LED Work Light with S… 98.76 533728 12/03/2024 Amazon Capital Services 1P1T-7QCH-JV1T Monthly Planner Calendar 10.90 533728 12/03/2024 Amazon Capital Services 1WH4-TJCN-V3CR Door and Wall Sign 105.84 533728 12/03/2024 Amazon Capital Services 1YTJ-YV3X-WGRJ Wall Calendar 12" X 17" 15.31 Vendor 12155 - Amazon Capital Services Total: 759.14
Vendor: 7408 - American Fidelity
11232 11/25/2024 American Fidelity D782218 Employee Life/Accident Insur… 707.40 11232 11/25/2024 American Fidelity D782218 Employee Life/Accident Insur… 40.68 11232 11/25/2024 American Fidelity D782218 Employee Life/Accident Insur… 67.80 11232 11/25/2024 American Fidelity D782218 Employee Life/Accident Insur… 108.00 11232 11/25/2024 American Fidelity D782218 Employee Life/Accident Insur… 234.10 Vendor 7408 - American Fidelity Total: 1,157.98
Vendor: 12969 - Ann Acker
533729 12/03/2024 Ann Acker 2004710.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 12969 - Ann Acker Total: 40.00
Vendor: 12257 - Aramsco Inc.
533730 12/03/2024 Aramsco Inc. S6713455.001 Black Liners B60 X H 36 X 58 1… 684.41 533730 12/03/2024 Aramsco Inc. S6713455.001 Black Liners B60 X H 38 X 58 1… 697.33 533730 12/03/2024 Aramsco Inc. S6713455.001 Nitrile Gloves 100-Pk 1,380.22 533730 12/03/2024 Aramsco Inc. S6713455.001 Black Liners 33 X H 39 250-Pk 106.70 Vendor 12257 - Aramsco Inc. Total: 2,868.66
Vendor: 6609 - AT&T
533731 12/03/2024 AT&T 22555411 Fax Services 30.85
Vendor 6609 - AT&T Total: 30.85
Vendor: 0415 - B.D. White Top Soil Co.
533732 12/03/2024 B.D. White Top Soil Co. 91454 Mix Dirt 122.38 Vendor 0415 - B.D. White Top Soil Co. Total: 122.38
Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 2 of 11
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4105 - Banc of California
11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 2,605.30 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 20,310.62 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 11.38 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 259.84 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 102.25 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 172.02 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 31.97 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 25.28 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 214.29 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 36.23 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 15.35 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 152.47 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 5.72 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 110.27 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 29.57 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 130.95 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 154.29 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 146.50 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 10.01 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 140.82 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 46.59 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 52.69 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 12.67 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 7.49 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 1.26 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 47.45 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 28.66 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 136.35 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 31.97 11233 11/26/2024 Banc of California PE112224 Federal & Medicare Taxes-Pay… 490.98 11234 11/26/2024 Banc of California PE112224A State Tax Withholdings-Pay E… 7,924.25 Vendor 4105 - Banc of California Total: 33,445.49
Vendor: 12252 - Barry Waite
533733 12/03/2024 Barry Waite 111724 Reimbursement for Hotel Cha… 1,269.60 Vendor 12252 - Barry Waite Total: 1,269.60
Vendor: 7477 - Best Best & Krieger, LLP
533734 12/03/2024 Best Best & Krieger, LLP 1007529 Special Services August 24 1,469.10 Vendor 7477 - Best Best & Krieger, LLP Total: 1,469.10
Vendor: 12940 - Blue Ridge Mechanical
533735 12/03/2024 Blue Ridge Mechanical 423 Connection of the Generator t… 36,366.00 533735 12/03/2024 Blue Ridge Mechanical 423 Connection Cable 1,292.00 Vendor 12940 - Blue Ridge Mechanical Total: 37,658.00
Vendor: 12762 - Brianna Rindge Soat
533736 12/03/2024 Brianna Rindge Soat 3 Reimbursement for Mailing F… 57.40 Vendor 12762 - Brianna Rindge Soat Total: 57.40
Vendor: 6687 - Canon Financial Services, Inc.
533737 12/03/2024 Canon Financial Services, Inc. 36524079 Public Work & Recreation Cop… 352.49 Vendor 6687 - Canon Financial Services, Inc. Total: 352.49 Vendor: 12501 - Charter Communications Operating, LLC
533738 12/03/2024 Charter Communications Ope… 127562601110124 Internet Services 398.42 533738 12/03/2024 Charter Communications Ope… 127562601110124 Internet Services 398.41 Vendor 12501 - Charter Communications Operating, LLC Total: 796.83 Vendor: 7235 - Cindy Segawa
533739 12/03/2024 Cindy Segawa 111824 Reimbursement for Jackets 62.68 Vendor 7235 - Cindy Segawa Total: 62.68
Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 3 of 11
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12703 - Clifford Sims
533740 12/03/2024 Clifford Sims 111924 Adult Basketball Scorekeeping 360.00 Vendor 12703 - Clifford Sims Total: 360.00
Vendor: 4040 - Colonial Insurance Co.
11231 11/20/2024 Colonial Insurance Co. 1120452 Employee Life/Accident Insur… 436.77 11231 11/20/2024 Colonial Insurance Co. 1120452 Employee Life/Accident Insur… 453.82 11231 11/20/2024 Colonial Insurance Co. 1120452 Employee Life/Accident Insur… 220.87 11231 11/20/2024 Colonial Insurance Co. 1120452 Employee Life/Accident Insur… 80.09 11231 11/20/2024 Colonial Insurance Co. 1120452 Employee Life/Accident Insur… 73.62 11231 11/20/2024 Colonial Insurance Co. 1120452 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,362.21
Vendor: 7371 - Corporate Payment Systems
533741 12/03/2024 Corporate Payment Systems H. Flores 102524 NRPA Certification Exam-R. M… 200.00 533741 12/03/2024 Corporate Payment Systems H. Flores 102524 Fence Rental 1,331.44 533741 12/03/2024 Corporate Payment Systems H. Flores 102524 Hotel for Staff Work Zone Safe… 519.64 Vendor 7371 - Corporate Payment Systems Total: 2,051.08 Vendor: 6757 - Dataprose, Inc.
533742 12/03/2024 Dataprose, Inc. 3P96424 Leak Inserts 317.20 Vendor 6757 - Dataprose, Inc. Total: 317.20
Vendor: 12704 - David Evans & Associates, Inc.
533743 12/03/2024 David Evans & Associates, Inc. 576056 Engineering Design-Street Rec… 1,605.50 533743 12/03/2024 David Evans & Associates, Inc. 576057 Engineering Design Services-N… 1,667.10 533743 12/03/2024 David Evans & Associates, Inc. 576057 Engineering Design Services-N… 732.10 Vendor 12704 - David Evans & Associates, Inc. Total: 4,004.70 Vendor: 1075 - Department of Justice
533744 12/03/2024 Department of Justice 774851 Live Scan October 24 64.00 Vendor 1075 - Department of Justice Total: 64.00
Vendor: 13174 - Devon Redman
533745 12/03/2024 Devon Redman 2004712.001 Refund-Sportball #9000.60 70.00 Vendor 13174 - Devon Redman Total: 70.00
Vendor: 7301 - Discount Playground Supply, Inc.
533746 12/03/2024 Discount Playground Supply, I… 179190 Tot Full Bucket Rubber Swing … 713.24 Vendor 7301 - Discount Playground Supply, Inc. Total: 713.24 Vendor: 13175 - Edith Young
533747 12/03/2024 Edith Young 2004713.001 Refund-Sportball #9000.60 70.00 Vendor 13175 - Edith Young Total: 70.00
Vendor: 12205 - Elite Equipment Rental, LLC
533748 12/03/2024 Elite Equipment Rental, LLC 17146 2021 Ring-O-Matic 550 4,079.25 Vendor 12205 - Elite Equipment Rental, LLC Total: 4,079.25 Vendor: 13176 - Erika Knox
533749 12/03/2024 Erika Knox 2004716.001 Refund-Sportball Soccer & T-B… 70.00 Vendor 13176 - Erika Knox Total: 70.00
Vendor: 2095 - Ewing Irrigation Products
533750 12/03/2024 Ewing Irrigation Products 24058289 Utility Shovel 16.13 533750 12/03/2024 Ewing Irrigation Products 24058289 Grass Seeds-King Tall fescue 2… 56.82 Vendor 2095 - Ewing Irrigation Products Total: 72.95
Vendor: 7116 - Ferguson Waterworks #1083
533751 12/03/2024 Ferguson Waterworks #1083 0029616 2" Neptune T-10 R900i Meter,… 5,244.37 533751 12/03/2024 Ferguson Waterworks #1083 0029616 1.5" Neptune T-10 R900i Mete… 3,867.57 533751 12/03/2024 Ferguson Waterworks #1083 0038078 Reg E-Coder R900i (v4) C/F 3/… 6,041.70 533751 12/03/2024 Ferguson Waterworks #1083 0038078 Reg E-Coder R900i (v4) C/F 5/… 6,041.70 533751 12/03/2024 Ferguson Waterworks #1083 0038078 Reg E-Coder R900i (v4) C/F 1 … 6,194.25 Vendor 7116 - Ferguson Waterworks #1083 Total: 27,389.59 Vendor: 13001 - Frederic Aboujaoude
533752 12/03/2024 Frederic Aboujaoude 111424 Mileage Reimbursement 44.22 Vendor 13001 - Frederic Aboujaoude Total: 44.22
Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 4 of 11
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13082 - Gallagher Benefits Services, Inc.
533753 12/03/2024 Gallagher Benefits Services, In…2024038078 Water Systems Superintenden… 6,000.00 Vendor 13082 - Gallagher Benefits Services, Inc. Total: 6,000.00 Vendor: 10807 - Gisel Lemus
533754 12/03/2024 Gisel Lemus 2004658.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 10807 - Gisel Lemus Total: 200.00
Vendor: 12061 - GovInvest Inc.
533755 12/03/2024 GovInvest Inc. 2022-4378 FY24 GASB 75 Roll-Forward Va… 725.00 533755 12/03/2024 GovInvest Inc. 2022-4378 FY24 GASB 75 Roll-Forward Va… 725.00 Vendor 12061 - GovInvest Inc. Total: 1,450.00
Vendor: 7118 - Gruber and Lopez, Inc.
533756 12/03/2024 Gruber and Lopez, Inc. 4757 Audited Financial Statements … 9,718.00 533756 12/03/2024 Gruber and Lopez, Inc. 4757 Audited Financial Statements … 9,718.00 Vendor 7118 - Gruber and Lopez, Inc. Total: 19,436.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
533757 12/03/2024 Harbor Freight Tools USA, Inc. 52dd379d O-Ring Assortment 382 PC 11.01 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 11.01 Vendor: 7144 - Hazen and Sawyer, P.C.
533758 12/03/2024 Hazen and Sawyer, P.C. 20007-010-0000039 Consulting Services-CWPF 31,997.50 Vendor 7144 - Hazen and Sawyer, P.C. Total: 31,997.50
Vendor: 13177 - Holly Danielson
533759 12/03/2024 Holly Danielson 2004717.001 Refund-Sportball Soccer & T-B… 70.00 Vendor 13177 - Holly Danielson Total: 70.00
Vendor: 3052 - Home Depot Credit Services
533760 12/03/2024 Home Depot Credit Services 3521119 Antibacterial All-Purpose Clea… 26.36 533760 12/03/2024 Home Depot Credit Services 3521390 Eye Bolt with Nut 3/8-16X4 35.00 533760 12/03/2024 Home Depot Credit Services 3521390 Drop-In Anchor 3/8" 11.44 533760 12/03/2024 Home Depot Credit Services 4803545 Ferrule & Stop Set 3 1/6 Alum… 15.45 533760 12/03/2024 Home Depot Credit Services 4803545 Clamp Set 3/32 & 1/8 Zinc 4-Pk 34.13 533760 12/03/2024 Home Depot Credit Services 4803545 Wire Rope 38.57 533760 12/03/2024 Home Depot Credit Services 4803545 1/8" x 250' Vinyl Coated Steel… 83.40 533760 12/03/2024 Home Depot Credit Services 527563d 1/2" X 6" Carbide Bit 12.65 533760 12/03/2024 Home Depot Credit Services 527563d 1/2" X 6" Drill Bit 13.86 533760 12/03/2024 Home Depot Credit Services 527563d Eye Bolt/Nut 43.92 533760 12/03/2024 Home Depot Credit Services 527563d Drop In Anchor 3/8" 15.06 533760 12/03/2024 Home Depot Credit Services 8528207 Flood LED Light 4-PK 24.73 Vendor 3052 - Home Depot Credit Services Total: 354.57
Vendor: 13184 - James Albert Dixon
533761 12/03/2024 James Albert Dixon 111824 Adult Soccer Referee Assignor… 204.00 Vendor 13184 - James Albert Dixon Total: 204.00
Vendor: 13178 - Jennica Tibbetts
533762 12/03/2024 Jennica Tibbetts 2004709.001 Refund-Sportball Soccer & T-B… 70.00 Vendor 13178 - Jennica Tibbetts Total: 70.00
Vendor: 7420 - JFS Care
533763 12/03/2024 JFS Care October 24 Services-Lifeline October 24 741.00 Vendor 7420 - JFS Care Total: 741.00
Vendor: 12069 - Joe A. Gonsalves & Son
533764 12/03/2024 Joe A. Gonsalves & Son 162083 Consulting Services November… 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 13185 - John Campos
533765 12/03/2024 John Campos 112024 Reimbursement for Tuition 407.00 Vendor 13185 - John Campos Total: 407.00
Vendor: 7498 - Johnson Controls Security Solutions
533766 12/03/2024 Johnson Controls Security Solu…40753971 Museum Security December 2… 302.48 Vendor 7498 - Johnson Controls Security Solutions Total: 302.48 Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 5 of 11
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13179 - Jon Redgrift
533767 12/03/2024 Jon Redgrift 2004714.001 Refund-Sportball #9000.60 70.00 Vendor 13179 - Jon Redgrift Total: 70.00
Vendor: 13180 - Julie Curiel
533768 12/03/2024 Julie Curiel 2004715.001 Refund-Sportball Soccer & T-B… 70.00 Vendor 13180 - Julie Curiel Total: 70.00
Vendor: 13181 - Justin Kitamura
533769 12/03/2024 Justin Kitamura 2004711.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 13181 - Justin Kitamura Total: 75.00
Vendor: 3130 - L.A. County Department of Animal Care & Control 533770 12/03/2024 L.A. County Department of An…October 24 Animal Housing October 24 -1,129.00 533770 12/03/2024 L.A. County Department of An…October 24 Animal Housing October 24 10,361.56 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 9,232.56 Vendor: 3187 - L.A. County Department of Public Works
533771 12/03/2024 L.A. County Department of Pu… RE-PW-24111202394 Industrial Waste October 24 3,447.09 533771 12/03/2024 L.A. County Department of Pu… RE-PW-24111202448 Traffic Engineering Advisory O… 238.83 Vendor 3187 - L.A. County Department of Public Works Total: 3,685.92 Vendor: 3048 - L.A. County Sheriff's Department
533772 12/03/2024 L.A. County Sheriff's Departm… 251031TZ October 24 314,951.93 533772 12/03/2024 L.A. County Sheriff's Departm… 251031TZ October 24 39,264.82 533772 12/03/2024 L.A. County Sheriff's Departm… 251122MR Traffic Enforcement October … 439.47 Vendor 3048 - L.A. County Sheriff's Department Total: 354,656.22 Vendor: 3331 - Lee's Tires
533773 12/03/2024 Lee's Tires 91429 Mower Tire Replacement-Parts 95.98 533773 12/03/2024 Lee's Tires 91429 Mower Tire Replacement-Lab… 19.59 533773 12/03/2024 Lee's Tires 91830 2006 Ford Pickup F350 Oil Ch… 22.45 533773 12/03/2024 Lee's Tires 91830 2006 Ford Pickup F350 Oil Ch… 58.06 533773 12/03/2024 Lee's Tires 91960 2018 Ford Transit Connect Oil… 14.20 533773 12/03/2024 Lee's Tires 91960 2018 Ford Transit Connect Oil… 52.25 Vendor 3331 - Lee's Tires Total: 262.53
Vendor: 6859 - Los Altos Trophy
533774 12/03/2024 Los Altos Trophy 96730 Gold Column, Generic Volleyb… 269.57 533774 12/03/2024 Los Altos Trophy 96730 Gold Column Generic Football… 206.66 533774 12/03/2024 Los Altos Trophy 96730 8-1/2" Male Antique Gold Res… 44.65 533774 12/03/2024 Los Altos Trophy 96730 Bronze Volleyball Medal 351.92 533774 12/03/2024 Los Altos Trophy 96730 Gold Volleyball, Casting on Bo… 43.66 533774 12/03/2024 Los Altos Trophy 96730 Bronze Football Medal 142.00 533774 12/03/2024 Los Altos Trophy 96730 Silver Volleyball Medal 129.65 533774 12/03/2024 Los Altos Trophy 96730 Green Generic Volleyball Figu… 73.92 533774 12/03/2024 Los Altos Trophy 96730 Red Generic Volleyball Figure 73.92 533774 12/03/2024 Los Altos Trophy 96730 Silver Football Medal 142.00 533774 12/03/2024 Los Altos Trophy 96730 Silver Column Generic Football… 192.72 533774 12/03/2024 Los Altos Trophy 96730 Silver Column, Generic Volley… 251.37 Vendor 6859 - Los Altos Trophy Total: 1,922.04
Vendor: 6020 - Mark Waronek
533775 12/03/2024 Mark Waronek 102324 Reimbursement for Mileage &… 944.44 533775 12/03/2024 Mark Waronek 111724 Reimbursement for Room Cha… 1,487.59 533775 12/03/2024 Mark Waronek 111824 Reimbursement for Mileage &… 40.62 Vendor 6020 - Mark Waronek Total: 2,472.65
Vendor: 3085 - Mark's Lock & Safe, Inc.
533776 12/03/2024 Mark's Lock & Safe, Inc. 0000037134 Access Cards 445.41 533776 12/03/2024 Mark's Lock & Safe, Inc. 0000037604 Keys 84.23 533776 12/03/2024 Mark's Lock & Safe, Inc. 0000037614 Maintenance July-September … 300.00 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 829.64
Vendor: 7247 - Michael Baker International, Inc.
533777 12/03/2024 Michael Baker International, I… 1230046 Consulting Services-CDBG Reh… 960.00 Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 6 of 11
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533777 12/03/2024 Michael Baker International, I… 1230046 Consulting Services-CDBG Lifel… 2,951.20 Vendor 7247 - Michael Baker International, Inc. Total: 3,911.20 Vendor: 3217 - MissionSquare Retirement
11235 11/26/2024 MissionSquare Retirement PE112224 Deferred Compensation Pay D… 2,859.61 Vendor 3217 - MissionSquare Retirement Total: 2,859.61
Vendor: 13173 - National-Corrosion
533778 12/03/2024 National-Corrosion 111924 Reimbursement of Unused De… 773.93 Vendor 13173 - National-Corrosion Total: 773.93
Vendor: 6594 - Office Depot Business Solutions, LLC
533779 12/03/2024 Office Depot Business Solutio… 394106636001 Document Cover 6-Ct 75.19 533779 12/03/2024 Office Depot Business Solutio… 395936030001 Copy Paper 103.61 Vendor 6594 - Office Depot Business Solutions, LLC Total: 178.80 Vendor: 7143 - Onward Engineering
533780 12/03/2024 Onward Engineering 7741 Engineering Design-247th Str… 540.00 533780 12/03/2024 Onward Engineering 7742 Design Services for Zone G Wa… 7,824.00 533780 12/03/2024 Onward Engineering 7743 Engineering Design Services-L… 520.00 533780 12/03/2024 Onward Engineering 7762B Alta Vista Ave Pipe Replacem… 6,031.25 Vendor 7143 - Onward Engineering Total: 14,915.25
Vendor: 13156 - Owen Martin
533781 12/03/2024 Owen Martin 111824 Adult Basketball Scorekeeping 135.00 Vendor 13156 - Owen Martin Total: 135.00
Vendor: 12916 - Partytime Ice
533782 12/03/2024 Partytime Ice 82300 Snow for Tree Lighting Event 7,500.00 Vendor 12916 - Partytime Ice Total: 7,500.00
Vendor: 13096 - Peter-Paul Bassily
533783 12/03/2024 Peter-Paul Bassily 111924 Adult Basketball Scorekeeping 180.00 Vendor 13096 - Peter-Paul Bassily Total: 180.00
Vendor: 7223 - Pitney Bowes Global Financial Services LLC. 533784 12/03/2024 Pitney Bowes Global Financial …3106916462 September 24-December 24 P… 428.05 Vendor 7223 - Pitney Bowes Global Financial Services LLC. Total: 428.05 Vendor: 3125 - Postmaster
533785 12/03/2024 Postmaster 102124 Postage 2024 Winter Newslet… 1,051.48 Vendor 3125 - Postmaster Total: 1,051.48
Vendor: 12907 - Psomas
533786 12/03/2024 Psomas 215330 Sewer Master Plan-10% Conti… 2,439.13 Vendor 12907 - Psomas Total: 2,439.13
Vendor: 13059 - Rheziel Dacumos
533787 12/03/2024 Rheziel Dacumos 103124 Reimbursement for Mileage &… 834.01 Vendor 13059 - Rheziel Dacumos Total: 834.01
Vendor: 7209 - Rincon Consultants Inc.
533788 12/03/2024 Rincon Consultants Inc. 61034 Lomita Water System Improv… 3,033.75 Vendor 7209 - Rincon Consultants Inc. Total: 3,033.75
Vendor: 13172 - Schachiel Corp DBA CTP Solutions
533789 12/03/2024 Schachiel Corp DBA CTP Soluti…218485 Payroll Checks-11" Reflex Blue… 370.23 533789 12/03/2024 Schachiel Corp DBA CTP Soluti…218485 Payroll Checks-11" Reflex Blue… 232.08 Vendor 13172 - Schachiel Corp DBA CTP Solutions Total: 602.31 Vendor: 7394 - Sharmone P. La Rose
533790 12/03/2024 Sharmone P. La Rose 111824 Gentle Yoga Class Instructor 745.50 Vendor 7394 - Sharmone P. La Rose Total: 745.50
Vendor: 5050 - Southern California Edison Co.
533721 11/26/2024 Southern California Edison Co. 700037130331-111524 City Hall 4,992.17 533721 11/26/2024 Southern California Edison Co. 700315053620-111524 Lomita Park 19.93 533721 11/26/2024 Southern California Edison Co. 700480902095-112024 Narbonne Pedestrian Crosswa… 139.68 Vendor 5050 - Southern California Edison Co. Total: 5,151.78 Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 7 of 11
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 1005 - Southern California News Group
533791 12/03/2024 Southern California News Gro… 103124 Ads-Nominees for Public Office 330.21 533791 12/03/2024 Southern California News Gro… 103124 Ads-Adopting Ordinance #863 263.06 533791 12/03/2024 Southern California News Gro… 103124 Ads-Adopted Ordinance #863 311.02 Vendor 1005 - Southern California News Group Total: 904.29 Vendor: 4667 - Susan Kamada
533792 12/03/2024 Susan Kamada 112524 Employee Appreciation Raffle … 1,500.00 Vendor 4667 - Susan Kamada Total: 1,500.00
Vendor: 13114 - T & G Global LLC
533793 12/03/2024 T & G Global LLC 3482 Tree Lighting Event-5mm LED… 525.00 Vendor 13114 - T & G Global LLC Total: 525.00
Vendor: 13050 - TDG Engineering, Inc.
533794 12/03/2024 TDG Engineering, Inc. 02LAX00250_4 Citywide School Loading Zone… 17,288.47 Vendor 13050 - TDG Engineering, Inc. Total: 17,288.47
Vendor: 6085 - Thompson Building Materials
533795 12/03/2024 Thompson Building Materials IV-I74898 Portable Concrete Saw 2,958.24 533795 12/03/2024 Thompson Building Materials IV-I74898-01 8" Concrete Blade 390.76 533795 12/03/2024 Thompson Building Materials IV-I75255 24" Push Broom 51.28 533795 12/03/2024 Thompson Building Materials IV-I75255 Heavy Duty Corn Broom 23.66 533795 12/03/2024 Thompson Building Materials IV-I75255 WD-40 8 oz 10.11 533795 12/03/2024 Thompson Building Materials IV-I75255 Baron Bag 14X26 55.12 533795 12/03/2024 Thompson Building Materials IV-I75690 25' Tape Measure 2-Pk 30.50 533795 12/03/2024 Thompson Building Materials IV-I75783 Plaster Sand Scoop 49.53 533795 12/03/2024 Thompson Building Materials IV-I75783 Leaf Rake 38.79 533795 12/03/2024 Thompson Building Materials IV-I75783 Latex Coated Glove 2.45 533795 12/03/2024 Thompson Building Materials IV-I75784 Baron Bag 12 X 26 Ply Bag 55.13 533795 12/03/2024 Thompson Building Materials V-I75431 Lumber Fee 0.48 533795 12/03/2024 Thompson Building Materials V-I75431 2 X 4 X 16 Lumber 52.74 Vendor 6085 - Thompson Building Materials Total: 3,718.79 Vendor: 9100 - Tripepi Smith and Associates
533796 12/03/2024 Tripepi Smith and Associates 13552 Citywide Communication & E… 3,514.44 533796 12/03/2024 Tripepi Smith and Associates 13552 Citywide Communication & E… 3,514.44 Vendor 9100 - Tripepi Smith and Associates Total: 7,028.88 Vendor: 6477 - Verizon Wireless Government Mkts
533797 12/03/2024 Verizon Wireless Government… 9978777326 Employee Phone Charge-Co… 37.55 Vendor 6477 - Verizon Wireless Government Mkts Total: 37.55 Vendor: 13182 - Virginia Allison Butler
533798 12/03/2024 Virginia Allison Butler 2004708.001 Refund-Dog Obedience #9000… 120.84 Vendor 13182 - Virginia Allison Butler Total: 120.84
Vendor: 4130 - Vision Service Plan (CA)
533799 12/03/2024 Vision Service Plan (CA) 821646528 Cobra-November 2024 56.56 533799 12/03/2024 Vision Service Plan (CA) 821646528 Cobra-November 2024 22.95 533799 12/03/2024 Vision Service Plan (CA) 821646528 Cobra-November 2024 10.33 533799 12/03/2024 Vision Service Plan (CA) 821646528 Cobra-November 2024 12.62 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 440.09 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 59.67 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 16.06 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 42.40 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 22.95 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 22.95 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 38.24 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 36.73 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 68.85 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 41.31 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 111.78 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 22.97 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 2.30 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 4.59 Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 8 of 11
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 9.18 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 4.59 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 37.09 533799 12/03/2024 Vision Service Plan (CA) 82646568 Employee Vision Insurance-N… 91.15 Vendor 4130 - Vision Service Plan (CA) Total: 1,175.36
Vendor: 7373 - Wells Fargo Vendor Financial Services
533800 12/03/2024 Wells Fargo Vendor Financial … 5032084267 70C55 Copier Lease November… 342.43 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 342.43 Vendor: 7063 - Westfield Electric
533801 12/03/2024 Westfield Electric 3758 Light Fixture 1,700.00 533801 12/03/2024 Westfield Electric 3758 Skylift Rental 2,500.00 533801 12/03/2024 Westfield Electric 3758 Replace Light Bulbs at Baseball… 1,380.00 533801 12/03/2024 Westfield Electric 3758 Light Bulb 500.00 Vendor 7063 - Westfield Electric Total: 6,080.00
Vendor: 12211 - Willdan Financial Services
533802 12/03/2024 Willdan Financial Services 010-60364 Consulting Services-Parks & S… 1,370.00 Vendor 12211 - Willdan Financial Services Total: 1,370.00 Vendor: 12250 - William D. Uphoff
533803 12/03/2024 William D. Uphoff 111324 Reimbursement for Airfare 176.00 533803 12/03/2024 William D. Uphoff 111524 Reimbursement for Room Cha… 1,695.66 Vendor 12250 - William D. Uphoff Total: 1,871.66
Vendor: 13118 - Zaynab Qazi
533804 12/03/2024 Zaynab Qazi 111424 Reimbursement for Mileage &… 134.72 Vendor 13118 - Zaynab Qazi Total: 134.72
Grand Total: 661,851.44
Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 473,292.05
205 - State Gas Tax 6,717.50
215 - Community Development Block Grant 4,652.20
220 - Proposition A Local Return 8,954.29
225 - Proposition C Local Return 520.00
255 - Park Athletic 2,813.12
311 - Street Improvement 20,561.07
510 - Water Operations 54,085.48
520 - Water Capital 87,816.60
612 - Sewer Replacement 2,439.13
Grand Total: 661,851.44
Account Summary
Account Number Account Name Payment Amount
100-000-2424.000 Management Trust 1,500.00
100-000-2535.000 Accident Insurance 1,144.17
100-000-2545.000 Vision Insurance 519.60
100-000-2550.000 Federal Withholding 22,915.92
100-000-2555.000 State Withholding 7,924.25
100-000-2560.000 Deferred Compensation 2,859.61
100-000-4455.000 Parks and Recreation Fe… 610.84
100-000-4465.000 Animal Care and Control -1,129.00
100-000-4510.000 Park Rentals 315.00
100-110-5207.000 Medicare 11.38
100-110-5430.000 Conferences and Meetin… 5,613.91
100-110-5755.000 Special Department Supp… 62.68
100-120-5305.000 Legal Services 1,469.10
100-125-5205.000 Health Insurance 513.49
100-125-5207.000 Medicare 259.84
100-125-5345.000 Contractual Services 7,884.44
100-130-5205.000 Health Insurance 16.06
100-130-5207.000 Medicare 102.25
100-130-5410.000 Advertising 904.29
100-130-5505.000 Office Supplies and Expe… 211.73
100-130-5710.000 Equipment Maintenance 428.05
100-130-5755.000 Special Department Supp… 286.64
100-210-5205.000 Health Insurance 263.27
100-210-5207.000 Medicare 172.02
100-210-5310.000 Auditors 10,443.00
100-210-5430.000 Conferences and Meetin… 834.01
100-210-5505.000 Office Supplies and Expe… 370.23
100-230-5207.000 Medicare 31.97
100-230-5345.000 Contractual Services 104.00
100-330-5320.000 Sheriff Contract 315,391.40
100-330-5323.000 Liability Trust Fund 39,264.82
100-335-5205.000 Health Insurance 22.95
100-335-5207.000 Medicare 25.28
100-335-5345.000 Contractual Services 6,188.60
100-335-5505.000 Office Supplies and Expe… 15.31
100-336-5325.000 Animal Care and Control 10,361.56
100-410-5205.000 Health Insurance 22.95
100-410-5207.000 Medicare 265.87
100-410-5415.000 Communications 37.55
100-410-5430.000 Conferences and Meetin… 134.72
100-440-5345.000 Contractual Services 398.42
100-440-5415.000 Communications 30.85
100-440-5525.000 Equipment Under $5k 211.60
Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
100-440-5605.000 Rents and Leases 694.92
100-605-5205.000 Health Insurance 48.57
100-605-5207.000 Medicare 158.19
100-605-5345.000 Contractual Services 3,685.92
100-605-5420.000 Mileage Reimbursement 44.22
100-610-5205.000 Health Insurance 77.41
100-610-5207.000 Medicare 110.27
100-710-5205.000 Health Insurance 68.85
100-710-5207.000 Medicare 160.52
100-710-5405.000 Utilities 4,992.17
100-710-5510.000 Small Tools 26.51
100-710-5705.000 General Maintenance 7,343.54
100-730-5205.000 Health Insurance 41.31
100-730-5207.000 Medicare 300.79
100-730-5345.000 Contractual Services 745.50
100-730-5410.000 Advertising 1,051.48
100-730-5505.000 Office Supplies and Expe… 65.46
100-735-5460.000 Insurance - Liability and … 231.00
100-735-5755.000 Special Department Supp… 8,123.76
100-740-5205.000 Health Insurance 111.78
100-740-5207.000 Medicare 150.83
100-740-5405.000 Utilities 19.93
100-740-5435.000 Training and Education 200.00
100-740-5510.000 Small Tools 121.57
100-740-5705.000 General Maintenance 5,157.77
100-740-5710.000 Equipment Maintenance 196.08
100-750-5207.000 Medicare 46.59
100-750-5345.000 Contractual Services 302.48
205-610-5205.000 Health Insurance 90.77
205-610-5207.000 Medicare 52.69
205-610-5405.000 Utilities 139.68
205-610-5435.000 Training and Education 519.64
205-610-5605.000 Rents and Leases 4,079.25
205-610-5705.000 General Maintenance 1,794.23
205-620-5510.000 Small Tools 38.79
205-620-5705.000 General Maintenance 2.45
215-540-5340.000 Professional Services 960.00
215-550-5340.000 Professional Services 2,951.20
215-550-5345.000 Contractual Services 741.00
220-340-5205.000 Health Insurance 2.30
220-340-5207.000 Medicare 12.67
220-340-5345.000 Contractual Services 8,939.32
225-810-5806.382 Lomita Blvd. Emergency … 520.00
255-760-5205.000 Health Insurance 4.59
255-760-5207.000 Medicare 7.49
255-760-5335.163 Adult Soccer Official/Sco… 879.00
255-760-5506.000 Sport Supplies 1,922.04
311-810-5806.352 School Traffic Circulation 17,288.47
311-810-5806.368 Street Reconstruction - … 1,605.50
311-810-5806.374 Narbonne South Street … 1,667.10
510-000-4720.000 Water Billing Fees 773.93
510-110-5207.000 Medicare 1.26
510-125-5205.000 Health Insurance 89.27
510-125-5207.000 Medicare 47.45
510-130-5205.000 Health Insurance 4.59
510-130-5207.000 Medicare 28.66
510-220-5205.000 Health Insurance 218.71
510-220-5207.000 Medicare 136.35
Warrant Register Payment Dates: 11/20/2024 - 12/3/2024
11/26/2024 11:22:31 AM Page 11 of 11
Account Summary
Account Number Account Name Payment Amount
510-220-5310.000 Auditors 10,443.00
510-220-5505.000 Office Supplies and Expe… 232.08
510-230-5207.000 Medicare 31.97
510-230-5340.000 Professional Services 6,000.00
510-440-5345.000 Contractual Services 398.41
510-630-5205.000 Health Insurance 487.91
510-630-5207.000 Medicare 490.98
510-630-5340.000 Professional Services 3,514.44
510-630-5411.000 Customer Notifications 317.20
510-630-5525.000 Equipment Under $5k 3,349.00
510-630-5704.000 Meter Replacement 9,111.94
510-630-5705.000 General Maintenance 18,341.88
510-630-5710.000 Equipment Maintenance 66.45
520-840-5820.134 Emergency Generator 37,658.00
520-840-5821.333 Zone G Pipe Replacement 7,824.00
520-840-5821.357 246th-247th-247th Pl - … 540.00
520-840-5821.365 CWPF Upgrades Project 31,997.50
520-840-5821.374 Narbonne South Water … 3,765.85
520-840-5821.383 Alta Vista Pipe Replace… 6,031.25
612-910-5345.000 Contractual Services 2,439.13
Grand Total: 661,851.44
Project Account Summary
Project Account Key Payment Amount
**None** 552,953.77
246th St., 247th Pl., 247th St.-Western 540.00
311-Street Reconstruction-Zone G 1,605.50
520.134 37,658.00
520-Narbonne South Pipe Replacement 3,765.85
Alta Vista Ave Pipe Replacement 6,031.25
Cypress Water Production 31,997.50
Lomita Blvd. Emergency Repair 520.00
Narbonne Street Reconstruction 1,667.10
School Traffic Circulation 17,288.47
Zone G Pipe Replacement 7,824.00
Grand Total: 661,851.44