CONSENT CALENDAR
AGENDA NO. 7.C.
December 17, 2024
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: December 17, 2024
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
December 17, 2024 TOTAL WARRANTS ISSUED: $911,846.15
Wires Transfers: 11239-11246
Prepay: 533805
Check Numbers: 533806-533891
Total Pages of Register: 15
November 27, 2024 TOTAL PAYROLL ISSUED: $145,649.85
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
12/10/2024 1:57:42 PM Page 1 of 15
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 12/4/2024 - 12/17/2024
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6948 - A1 Lawnmower Shop
533806 12/17/2024 A1 Lawnmower Shop 01161 Rake 39.69
533806 12/17/2024 A1 Lawnmower Shop 01161 Sharpen Chain Saw 30.00 533806 12/17/2024 A1 Lawnmower Shop 01161 Blade 5.51
533806 12/17/2024 A1 Lawnmower Shop 01161 Pruner Repair 5.00 Vendor 6948 - A1 Lawnmower Shop Total: 80.20
Vendor: 7353 - ACE Torrance Industrial Hardware
533807 12/17/2024 ACE Torrance Industrial Hard… 11938 Goo Gone Paint Remover 14 oz 21.15 533807 12/17/2024 ACE Torrance Industrial Hard… 11938 Stain Minwx QT Cherry 17.63 533807 12/17/2024 ACE Torrance Industrial Hard… 11938 Graffiti Remover 16 oz 14.13 533807 12/17/2024 ACE Torrance Industrial Hard… 11938 Spray Paint 9.47 533807 12/17/2024 ACE Torrance Industrial Hard… 11938 Sandbelt Cer 3X 18 8.37 533807 12/17/2024 ACE Torrance Industrial Hard… 11938 Sandbelt 3 X 18" 8 OG 5-Pk 7.71 Vendor 7353 - ACE Torrance Industrial Hardware Total: 78.46 Vendor: 4015 - AFLAC
533808 12/17/2024 AFLAC 126438 Employee Life/Accident Benefi… 53.90 533808 12/17/2024 AFLAC 126438 Employee Life/Accident Benefi… 32.62 533808 12/17/2024 AFLAC 126438 Employee Life/Accident Benefi… 57.94 Vendor 4015 - AFLAC Total: 144.46
Vendor: 7445 - All City Management Services, Inc.
533809 12/17/2024 All City Management Services, …97202 Crossing Guard Services 5,203.44 Vendor 7445 - All City Management Services, Inc. Total: 5,203.44 Vendor: 6664 - Alliant Insurance Services
533810 12/17/2024 Alliant Insurance Services 2906661 Special Event Insurance 2,107.00 Vendor 6664 - Alliant Insurance Services Total: 2,107.00 Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533811 12/17/2024 Allied Waste Transfer Services …4404-000023023 Dump Fee 342.48 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 342.48 Vendor: 12155 - Amazon Capital Services
533812 12/17/2024 Amazon Capital Services 1H41-9LL4-W3CX Logitech Wireless Keyboard 55.02 533812 12/17/2024 Amazon Capital Services 1TWM-NKGY-4HT6 Stainless Steel 40 Cups Coffee… 103.62 533812 12/17/2024 Amazon Capital Services 1TY3-6D1D-DPL1 12-Cup Coffee Maker 271.53 533812 12/17/2024 Amazon Capital Services 1TY3-6D1D-DPL1 Modern Kitchen Storage Cabi… 115.60 533812 12/17/2024 Amazon Capital Services 1TY3-6D1D-DPL1 Rolling Storage Trolley Cart wi… 191.84 533812 12/17/2024 Amazon Capital Services 1TY3-6D1D-DPL1 Foam Antibacterial Hand Was… 509.67 533812 12/17/2024 Amazon Capital Services 1TY3-6D1D-DPL1 Advanced Hand Sanitizer Foam 385.71 533812 12/17/2024 Amazon Capital Services 1TY3-6D1D-DPL1 Bar Stool 358.26 533812 12/17/2024 Amazon Capital Services 1TY3-6D1D-DPL1 Coat Rack & Hat Rack 130.07 Vendor 12155 - Amazon Capital Services Total: 2,121.32
Vendor: 4010 - Ameritas Life Insurance
533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 2,321.74 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 266.04 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 195.84 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 74.23 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 40.81 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 57.02 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 54.40 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 163.20 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 114.24 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 87.04 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 163.20 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 97.92 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 2 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 373.01 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 54.40 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 13.78 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 10.88 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 21.76 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 22.00 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 68.00 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 57.02 533813 12/17/2024 Ameritas Life Insurance 120124 Employee Dental Insurance-D… 447.39 Vendor 4010 - Ameritas Life Insurance Total: 4,703.92
Vendor: 0285 - Amtech Elevator Services
533814 12/17/2024 Amtech Elevator Services 151401768730 Elevator Maintenance Decem… 689.37 Vendor 0285 - Amtech Elevator Services Total: 689.37
Vendor: 4020 - Automatic Data Processing
11242 12/13/2024 Automatic Data Processing 677239573 Workforce Time & Attendance 728.36 11242 12/13/2024 Automatic Data Processing 677239573 Workforce Time & Attendance 242.79 11243 12/13/2024 Automatic Data Processing 677240687 Payroll Processing-Pay Ending … 3,357.23 11243 12/13/2024 Automatic Data Processing 677240687 Payroll Processing-Pay Ending … 1,119.07 Vendor 4020 - Automatic Data Processing Total: 5,447.45 Vendor: 3334 - Autozone, Inc.
533815 12/17/2024 Autozone, Inc. 2859202910 Heavy Duty SAE 30 Motor Oil 7.09 533815 12/17/2024 Autozone, Inc. 2859202910 Concentrated Car wash 7.48 533815 12/17/2024 Autozone, Inc. 2859202910 Full Synthetic 5W-30 Motor Oil 30.24 533815 12/17/2024 Autozone, Inc. 2859244252 Nitrile Gloves 55.10 533815 12/17/2024 Autozone, Inc. 2859244252 22" Wiper Blade 19.01 533815 12/17/2024 Autozone, Inc. 2859244252 Cavalier Penlight 10.68 533815 12/17/2024 Autozone, Inc. 2859244252 Pro Starting Fluid 7.19 533815 12/17/2024 Autozone, Inc. 2859278927 7 RV blade Adapter 28.86 533815 12/17/2024 Autozone, Inc. 2859278927 Diesel Exhaust Fluid 42.76 533815 12/17/2024 Autozone, Inc. 2859288549 Sylvania Basic Bulb 10.79 Vendor 3334 - Autozone, Inc. Total: 219.20
Vendor: 12252 - Barry Waite
533816 12/17/2024 Barry Waite 120324 Reimbursement for Mileage &… 89.03 Vendor 12252 - Barry Waite Total: 89.03
Vendor: 7477 - Best Best & Krieger, LLP
533817 12/17/2024 Best Best & Krieger, LLP 1014023 Legal Services October 24 8,411.60 533817 12/17/2024 Best Best & Krieger, LLP 1014023 Legal Services October 24 1,484.40 533817 12/17/2024 Best Best & Krieger, LLP 1014026 Code Enforcement/General Lit… 10,065.16 533817 12/17/2024 Best Best & Krieger, LLP 1014029 Special Services October 24 7,004.40 533817 12/17/2024 Best Best & Krieger, LLP 1014032 Special Services October 24 2,239.90 533817 12/17/2024 Best Best & Krieger, LLP 1014035 Special Services October 24 1,478.60 533817 12/17/2024 Best Best & Krieger, LLP 1014038 Special Services October 24 1,270.70 533817 12/17/2024 Best Best & Krieger, LLP 1014041 2024 ADU Ordinance Update 850.00 533817 12/17/2024 Best Best & Krieger, LLP 1015799 Legal Services November 24 8,411.60 533817 12/17/2024 Best Best & Krieger, LLP 1015799 Legal Services November 24 1,484.40 533817 12/17/2024 Best Best & Krieger, LLP 1015800 Code Enforcement/General Lit… 4,946.18 533817 12/17/2024 Best Best & Krieger, LLP 1015801 Special Services November 24 13,516.80 533817 12/17/2024 Best Best & Krieger, LLP 1015802 Special Services November 24 7,914.90 533817 12/17/2024 Best Best & Krieger, LLP 1015803 2024 ADU Ordinance Update 850.00 Vendor 7477 - Best Best & Krieger, LLP Total: 69,928.64 Vendor: 0655 - California Water Service
533818 12/17/2024 California Water Service 6984422222-112624 PV Dr. No. Rolling Vista Media… 291.15 533818 12/17/2024 California Water Service 8594422222-112624 Landscape Maintenance Distri… 1,052.01 Vendor 0655 - California Water Service Total: 1,343.16
Vendor: 12981 - Canon Solutions America, Inc.
533819 12/17/2024 Canon Solutions America, Inc. 6010117613 PW & Rec.-Copier Maintenan… 685.12 Vendor 12981 - Canon Solutions America, Inc. Total: 685.12 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 3 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12501 - Charter Communications Operating, LLC
533820 12/17/2024 Charter Communications Ope… 127562601120124 Internet Services 398.41 533820 12/17/2024 Charter Communications Ope… 127562601120124 Internet Services 398.42 Vendor 12501 - Charter Communications Operating, LLC Total: 796.83 Vendor: 13068 - Christopher Adamzadeh
533821 12/17/2024 Christopher Adamzadeh 120224 Mileage Reimbursement 27.20 Vendor 13068 - Christopher Adamzadeh Total: 27.20
Vendor: 7235 - Cindy Segawa
533822 12/17/2024 Cindy Segawa 120924 Reimbursement for Jackets for… 54.98 Vendor 7235 - Cindy Segawa Total: 54.98
Vendor: 6751 - Conico Roro, Inc.
533823 12/17/2024 Conico Roro, Inc. 113024 Car Wash 46.00 533823 12/17/2024 Conico Roro, Inc. 113024 Facilities 127.71 533823 12/17/2024 Conico Roro, Inc. 113024 Park 109.05
533823 12/17/2024 Conico Roro, Inc. 113024 Street 238.85 533823 12/17/2024 Conico Roro, Inc. 113024 Water 247.81 Vendor 6751 - Conico Roro, Inc. Total: 769.42
Vendor: 0915 - Copy Rite Printing
533824 12/17/2024 Copy Rite Printing 39879 Business Cards-B. Martinez 41.56 Vendor 0915 - Copy Rite Printing Total: 41.56
Vendor: 7371 - Corporate Payment Systems
533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Dinner-M. Waronek, B. Waite,… 90.00 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-W. Uphoff 11.96 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-M. Waronek, B. Wai… 29.32 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-M. Waronek, B. Wai… 52.92 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Dinner-M. Waronek, B. Waite,… 90.00 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-W. Uphoff 28.93 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Conference Registration Refu… -100.00 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Airfare-A. Vialpando 773.96 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-A. Vialpando 8.85 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-A. Vialpando 9.77 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-A. Vialpando 11.91 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-A. Vialpando 11.95 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-A. Vialpando 17.64 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Lunch-A. Vialpando 25.90 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-A. Vialpando 28.92 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Dinner-A. Vialpando 30.00 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Dinner-A. Vialpando 30.00 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-A. Vialpando 44.64 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Uber Trip-A. Vialpando 51.93 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Hotel-A. Vialpando 560.70 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Hotel-A. Vialpando 516.79 533825 12/17/2024 Corporate Payment Systems A. Vialpando 112524 Airfare-A. Vialpando 379.96 533825 12/17/2024 Corporate Payment Systems C. Villa 112524 Laundry Services 16.43 533825 12/17/2024 Corporate Payment Systems C. Villa 112524 Maintenance Supplies 35.05 533825 12/17/2024 Corporate Payment Systems C. Villa 112524 Laundry Services 19.71 533825 12/17/2024 Corporate Payment Systems C. Villa 112524 Maintenance Supplies 32.96 533825 12/17/2024 Corporate Payment Systems C. Villa 112524 Ornaments 804.00 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Gas 36.60 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Parking 12.00 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Parking 12.00 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Hotel 738.28 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Car Rental 278.27 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Parking 4.00 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Hotel 738.28 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Parking 3.00 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Food 58.68 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Food 49.12 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Cake for Employee Retirement 194.25 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 4 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533825 12/17/2024 Corporate Payment Systems D. Dixon 112524 Beverage Dispenser 28.36 533825 12/17/2024 Corporate Payment Systems G. Sugano 112524 Office 365 Subscription Octob… 1,214.43 533825 12/17/2024 Corporate Payment Systems G. Sugano 112524 Internet October 24 228.10 533825 12/17/2024 Corporate Payment Systems G. Sugano 112524 Office 365 Subscription Octob… 224.73 533825 12/17/2024 Corporate Payment Systems G. Sugano 112524 Zoom Video 15.99 533825 12/17/2024 Corporate Payment Systems G. Sugano 112524 Office 365 Subscription Octob… 404.81 533825 12/17/2024 Corporate Payment Systems G. Sugano 112524 Internet October 24 228.10 533825 12/17/2024 Corporate Payment Systems G. Sugano 112524 Office 365 Subscription Octob… 74.91 533825 12/17/2024 Corporate Payment Systems H. Flores 112524 Mower Parts 156.44 533825 12/17/2024 Corporate Payment Systems K. Gregory 112524 Daily Breeze Subscription 18.00 533825 12/17/2024 Corporate Payment Systems K. Gregory 112524 Dropbox 19.99 533825 12/17/2024 Corporate Payment Systems L. Abbott 112524 SBACC 2025 Installation of Off… 75.00 533825 12/17/2024 Corporate Payment Systems L. Abbott 112524 City Council Meeting Dinner 80.86 533825 12/17/2024 Corporate Payment Systems L. Abbott 112524 Notary Stamp 54.67 533825 12/17/2024 Corporate Payment Systems L. Hernandez 112524 Email Newsletter Services 110.00 533825 12/17/2024 Corporate Payment Systems L. Hernandez 112524 2006 Ford F350 Smog Check 40.00 533825 12/17/2024 Corporate Payment Systems L. Hernandez 112524 CEV Class for Treatment-M. St… 349.99 533825 12/17/2024 Corporate Payment Systems L. Hernandez 112524 2004 Ford F550 Smog Check 50.00 533825 12/17/2024 Corporate Payment Systems L. Hernandez 112524 2000 Ford Ranger Smog Check 40.00 533825 12/17/2024 Corporate Payment Systems Lomita Park 112524 Tables and Chairs for State of … 360.14 533825 12/17/2024 Corporate Payment Systems Lomita Park 112524 Canva Subscription 12.99 533825 12/17/2024 Corporate Payment Systems Lomita Park 112524 48ft Plug-in Edison LED Light … 93.07 533825 12/17/2024 Corporate Payment Systems Lomita Park 112524 Display Cases for City Hall Lob… 2,379.12 533825 12/17/2024 Corporate Payment Systems Lomita Park 112524 Pictures for City Manager Con… 210.85 533825 12/17/2024 Corporate Payment Systems Lomita Park 112524 Mass Mobile Apps 99.00 533825 12/17/2024 Corporate Payment Systems Lomita Park 112524 Candy Canes 267.01 533825 12/17/2024 Corporate Payment Systems Lomita Park 112524 Name Badge 94.62 533825 12/17/2024 Corporate Payment Systems R. Heaney 112524 Disposable Cold Compresses 65.19 533825 12/17/2024 Corporate Payment Systems R. Heaney 112524 Flowers 159.86 533825 12/17/2024 Corporate Payment Systems R. Heaney 112524 Christmas Wreath with Red B… 114.65 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 Food 1,625.42 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 GFOA Membership Dues-S. K… 225.00 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 CSMFO, Management-S. Kam… 150.00 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 CSMFO, Professional-E. Reyes 60.00 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 Acrobat Pro 767.68 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 Acrobat Pro 23.99 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 Phone Services October 24 1,298.01 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 stripe Knit Scarf 970.71 533825 12/17/2024 Corporate Payment Systems S. Kamada112524 Phone Services October 24 1,298.00 533825 12/17/2024 Corporate Payment Systems S. Ritchie 112524 CPR District 9 Training-S. Ritch… 23.18 533825 12/17/2024 Corporate Payment Systems W. Lawson 112524 Property Report 50.00 533825 12/17/2024 Corporate Payment Systems W. Lawson 112524 CEO Membership Dues-W. La… 100.00 533825 12/17/2024 Corporate Payment Systems W. Lawson 112524 56qt Clear Storage Box with Li… 7.72 533825 12/17/2024 Corporate Payment Systems W. Lawson 112524 Gas 44.23 533825 12/17/2024 Corporate Payment Systems W. Lawson 112524 Gas 71.41 Vendor 7371 - Corporate Payment Systems Total: 19,724.91 Vendor: 6757 - Dataprose, Inc.
533826 12/17/2024 Dataprose, Inc. DP2405634 Water Bills 2,926.27 533826 12/17/2024 Dataprose, Inc. DP2405634 Leak Letters 58.79 Vendor 6757 - Dataprose, Inc. Total: 2,985.06
Vendor: 12237 - Dudek
533827 12/17/2024 Dudek 202409918 Portable Water Supply Analysi… 157.50 533827 12/17/2024 Dudek 202409918 Portable Water Supply Analysi… 990.00 533827 12/17/2024 Dudek 202409918 Portable Wtr Supply Analysis-… 1,220.00 533827 12/17/2024 Dudek 202409918 Portable Water Supply Analysi… 1,370.00 Vendor 12237 - Dudek Total: 3,737.50
Vendor: 7438 - Duke Service Center, Inc.
533828 12/17/2024 Duke Service Center, Inc. 113024 Park 929.26 533828 12/17/2024 Duke Service Center, Inc. 113024 Street 1,046.89 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 5 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533828 12/17/2024 Duke Service Center, Inc. 113024 Water 584.84 Vendor 7438 - Duke Service Center, Inc. Total: 2,560.99 Vendor: 12290 - Duncan's Soo Bahk Do, LLC
533829 12/17/2024 Duncan's Soo Bahk Do, LLC 120524 Karate Class Instructor 1,905.40 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 1,905.40 Vendor: 13186 - Dunn-Edwards Corporation
533830 12/17/2024 Dunn-Edwards Corporation 2025A29105 Suprema Int SG L Base 60.93 533830 12/17/2024 Dunn-Edwards Corporation 2025A29105 Paint Care Fee 0.65 Vendor 13186 - Dunn-Edwards Corporation Total: 61.58
Vendor: 13171 - E & M Electric and Machinery, Inc
533831 12/17/2024 E & M Electric and Machinery, …451569 CF-Standard-N-Edg 485.10 533831 12/17/2024 E & M Electric and Machinery, …451569 AVEVA Edge 2023 R2 SCADA R… 2,300.00 Vendor 13171 - E & M Electric and Machinery, Inc Total: 2,785.10 Vendor: 12205 - Elite Equipment Rental, LLC
533832 12/17/2024 Elite Equipment Rental, LLC 14115 Left Front Axle Tire, Repair 255.41 Vendor 12205 - Elite Equipment Rental, LLC Total: 255.41 Vendor: 2095 - Ewing Irrigation Products
533833 12/17/2024 Ewing Irrigation Products 24110719 5" Rotor W/Ck 66.44 533833 12/17/2024 Ewing Irrigation Products 24118626 Rainbird Pres Reg Pop 64.05 533833 12/17/2024 Ewing Irrigation Products 24183670 Shrub Rake W/Wood Handle 42.57 533833 12/17/2024 Ewing Irrigation Products 24183670 G4 Slnd Assy PEB/PGA 222.13 533833 12/17/2024 Ewing Irrigation Products 24202233 1/2 L/P Slip Fix Repair Coup 12.96 533833 12/17/2024 Ewing Irrigation Products 24202233 3/4 L/P Slip Fix Repair Coup 21.70 533833 12/17/2024 Ewing Irrigation Products 24202233 3/4 Sch 40 PVC Be Pipe 7.28 533833 12/17/2024 Ewing Irrigation Products 24202233 1/2 PVC Coupling SS Nesting 2.15 533833 12/17/2024 Ewing Irrigation Products 24202233 3/4 PVC Coupling SS Nesting 4.09 533833 12/17/2024 Ewing Irrigation Products 24214850 8Q Rainbird Plastic Nozzle 10.67 533833 12/17/2024 Ewing Irrigation Products 24214850 L/P 2GPH PC Emtr Red 25/Bag 9.37 533833 12/17/2024 Ewing Irrigation Products 24214850 8H Rainbird Plastic Nozzle 10.74 533833 12/17/2024 Ewing Irrigation Products 24222927 Compact Utility Shovel 16.28 533833 12/17/2024 Ewing Irrigation Products 24222927 1-1/4 {VC Ca[ 7.19 533833 12/17/2024 Ewing Irrigation Products 24222927 24" Cable Saw for PVC Pipe 6.63 533833 12/17/2024 Ewing Irrigation Products 24222927 3/4 PVC Cap 2.87 533833 12/17/2024 Ewing Irrigation Products 24222927 1/2 PVC Cap 3.09 533833 12/17/2024 Ewing Irrigation Products 24222927 PVC Cap 4.55 533833 12/17/2024 Ewing Irrigation Products 24259373 3/4 PVC Coupling TXT 6.79 533833 12/17/2024 Ewing Irrigation Products 24259373 3/4 X 3/4 X 1/2 PVC TEE SST 4.27 533833 12/17/2024 Ewing Irrigation Products 24259373 3/4 PVC 90 ELL 3.64 533833 12/17/2024 Ewing Irrigation Products 24259373 1 PVC Coupling SS Nesting 3.13 533833 12/17/2024 Ewing Irrigation Products 24259373 3/4 PVC Coupling SS Nesting 2.34 533833 12/17/2024 Ewing Irrigation Products 24259446 Sch 40 PVC Be Pipe 10.87 Vendor 2095 - Ewing Irrigation Products Total: 545.80
Vendor: 7116 - Ferguson Waterworks #1083
533834 12/17/2024 Ferguson Waterworks #1083 0038796 Neptune 360 AMR Software S… 7,297.00 Vendor 7116 - Ferguson Waterworks #1083 Total: 7,297.00 Vendor: 13123 - Fountainhead Consulting Corporation
533835 12/17/2024 Fountainhead Consulting Cor… 2024-10Appian Appian Way Roof-Inspection, … 933.00 Vendor 13123 - Fountainhead Consulting Corporation Total: 933.00 Vendor: 13082 - Gallagher Benefits Services, Inc.
533836 12/17/2024 Gallagher Benefits Services, In…2024039001 Water Systems Superintenden… 6,000.00 Vendor 13082 - Gallagher Benefits Services, Inc. Total: 6,000.00 Vendor: 12851 - Get Around Sound
533837 12/17/2024 Get Around Sound 112624 Lighting Package-2 Stands w/8… 100.00 533837 12/17/2024 Get Around Sound 112624 Sound System Rental 600.00 533837 12/17/2024 Get Around Sound 112624 Sound Services for Tree Lighti… 180.00 Vendor 12851 - Get Around Sound Total: 880.00
Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 6 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13187 - Harbinger Horizon
533838 12/17/2024 Harbinger Horizon 2024-028 Workplace Violence Preventio… 12,700.00 Vendor 13187 - Harbinger Horizon Total: 12,700.00
Vendor: 3036 - Harbor Freight Tools USA, Inc.
533839 12/17/2024 Harbor Freight Tools USA, Inc. 7917d925 2AMP 3 Stage Battery Charger 29.76 533839 12/17/2024 Harbor Freight Tools USA, Inc. 7917d925 Large Organizer IP55 Rated 8.81 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 38.57 Vendor: 7144 - Hazen and Sawyer, P.C.
533840 12/17/2024 Hazen and Sawyer, P.C. 20007-011-9 Engineering Design Services-… 60,508.75 Vendor 7144 - Hazen and Sawyer, P.C. Total: 60,508.75
Vendor: 3241 - Hinderliter, De Llamas & Associates
533841 12/17/2024 Hinderliter, De Llamas & Assoc…SIN044945 Sales Tax 1,355.89 Vendor 3241 - Hinderliter, De Llamas & Associates Total: 1,355.89 Vendor: 3052 - Home Depot Credit Services
533842 12/17/2024 Home Depot Credit Services 211212 60W A19 LED Light 4-Pk 14.24 533842 12/17/2024 Home Depot Credit Services 211212 Swiffer Wet Jet Refill 15.40 533842 12/17/2024 Home Depot Credit Services 3971727 68" X 50' Windscreen 161.90 533842 12/17/2024 Home Depot Credit Services 3974210 Outdoor/Indoor 48 ft Plug-In S… 362.27 533842 12/17/2024 Home Depot Credit Services 4971681 Pad Foam -270.27 533842 12/17/2024 Home Depot Credit Services 4971681 Carpet -19.73 533842 12/17/2024 Home Depot Credit Services 4971681 5 Day Express-Carpet Simplifi… -104.50 533842 12/17/2024 Home Depot Credit Services 4971681 Otis-Color Wealth Texture 12 ft -800.78 533842 12/17/2024 Home Depot Credit Services 5522837 Plastic Covered Wire Rope 1/8… 116.07 533842 12/17/2024 Home Depot Credit Services 5543479 Eye Bolt Nut 3/8 X 4 1 Set 21.96 533842 12/17/2024 Home Depot Credit Services 5543479 Drop-In Anchor 3/8" 11.33 533842 12/17/2024 Home Depot Credit Services 5543479 Clamp Set 3/32 & 1/8 Zinc 4-Pk 8.53 533842 12/17/2024 Home Depot Credit Services 5543479 Turn Buckle Zinc 5/16 X 9-3/8 … 8.33 533842 12/17/2024 Home Depot Credit Services 6530397 Turn Buckle Zinc 5/16 X 9-3/8 … 24.95 533842 12/17/2024 Home Depot Credit Services 6543223 Gor Mounting 43.03 533842 12/17/2024 Home Depot Credit Services 6903283 Carpet Stew 19.04 533842 12/17/2024 Home Depot Credit Services 6903283 Social Network I-Color Charco… 955.74 533842 12/17/2024 Home Depot Credit Services 6903283 Carpet-Traffic Master 351.56 533842 12/17/2024 Home Depot Credit Services 6903283 4" X 120' Black TPR Wallbase 92.47 533842 12/17/2024 Home Depot Credit Services 6903283 Carpet Stew 19.04 533842 12/17/2024 Home Depot Credit Services 7543139 Punch Kit 23.07 533842 12/17/2024 Home Depot Credit Services 8805945 Drop In Anchor 3/8" 1.91 533842 12/17/2024 Home Depot Credit Services 8805945 Socket with Outlets 4.37 533842 12/17/2024 Home Depot Credit Services 8805945 Eye Bolt/Nut Zinc 3/8 X 2-1/2 … 1.52 Vendor 3052 - Home Depot Credit Services Total: 1,061.45 Vendor: 13193 - Keith Hunter DBA Fathr Daughtr Workshop 533843 12/17/2024 Keith Hunter DBA Fathr Daugh…108 27 X 7.5 Custom Cedarwood S… 100.00 Vendor 13193 - Keith Hunter DBA Fathr Daughtr Workshop Total: 100.00 Vendor: 12635 - Kiley & Associates, LLC
533844 12/17/2024 Kiley & Associates, LLC LO 241130 Consulting Services, Legislative… 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3510 - L.A. County Department of Public Works
533845 12/17/2024 L.A. County Department of Pu… IN250000350 Building & Safety Inspections … -33,300.86 533845 12/17/2024 L.A. County Department of Pu… IN250000350 Building & Safety Inspections … 49,225.06 Vendor 3510 - L.A. County Department of Public Works Total: 15,924.20 Vendor: 12920 - Layne Christensen Company
533846 12/17/2024 Layne Christensen Company 2829032 Pump Test include Insulation 2,530.00 Vendor 12920 - Layne Christensen Company Total: 2,530.00 Vendor: 13192 - Leed Electric, Inc
533847 12/17/2024 Leed Electric, Inc 241145 Electric Work at Appian Way 868.00 Vendor 13192 - Leed Electric, Inc Total: 868.00
Vendor: 3331 - Lee's Tires
533848 12/17/2024 Lee's Tires 92390 2023 Nissan Leaf Tires Replac… 39.18 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 7 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533848 12/17/2024 Lee's Tires 92390 2023 Nissan Leaf Tires Replac… 312.08 Vendor 3331 - Lee's Tires Total: 351.26
Vendor: 12247 - LegalShield
533849 12/17/2024 LegalShield December 24 Employee Legal Insurance Be… 53.70 533849 12/17/2024 LegalShield November 24 Employee Legal Insurance Be… 88.45 Vendor 12247 - LegalShield Total: 142.15
Vendor: 3054 - Linde Gas & Equipment Inc.
533850 12/17/2024 Linde Gas & Equipment Inc. 46490211 Acetylene Torch Rental 68.85 Vendor 3054 - Linde Gas & Equipment Inc. Total: 68.85
Vendor: 3903 - Lomita City Employees Association
533851 12/17/2024 Lomita City Employees Associa…December 24 Association Dues-December 24 1,050.00 Vendor 3903 - Lomita City Employees Association Total: 1,050.00 Vendor: 3095 - Lomita Railroad Museum Foundation
11246 12/09/2024 Lomita Railroad Museum Fou… 113024 Museum Foundation Revenue… 514.94 Vendor 3095 - Lomita Railroad Museum Foundation Total: 514.94 Vendor: 6859 - Los Altos Trophy
533852 12/17/2024 Los Altos Trophy 96820 Soccer Trophy 30.10 533852 12/17/2024 Los Altos Trophy 96820 Basketball Trophy 59.58 Vendor 6859 - Los Altos Trophy Total: 89.68
Vendor: 3069 - M & N Trophies
533853 12/17/2024 M & N Trophies 5987 Retirement Plaque 141.12 533853 12/17/2024 M & N Trophies 5987 Employee of the Year Plaque 251.58 Vendor 3069 - M & N Trophies Total: 392.70
Vendor: 13188 - Mariah Mederos
533854 12/17/2024 Mariah Mederos 2004719.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13188 - Mariah Mederos Total: 40.00
Vendor: 3085 - Mark's Lock & Safe, Inc.
533855 12/17/2024 Mark's Lock & Safe, Inc. 0000037641 Cassette, Mortise Passage 210.58 533855 12/17/2024 Mark's Lock & Safe, Inc. 0000037641 Remove & Replace Mortise-La… 183.75 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 394.33
Vendor: 3344 - Metropolitan Water District
533856 12/17/2024 Metropolitan Water District 50096 Annual Metro Park Lease 25.00 Vendor 3344 - Metropolitan Water District Total: 25.00
Vendor: 13125 - MIK Construction, Inc.
533857 12/17/2024 MIK Construction, Inc. 3 Appian Way Pump Station Roo… 100,394.40 Vendor 13125 - MIK Construction, Inc. Total: 100,394.40 Vendor: 6828 - MJ Management Services, LLC
533858 12/17/2024 MJ Management Services, LLC CINV-071560 DAR November 24 513.33 Vendor 6828 - MJ Management Services, LLC Total: 513.33 Vendor: 13189 - Natalie Espinoza
533859 12/17/2024 Natalie Espinoza 2004720.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13189 - Natalie Espinoza Total: 40.00
Vendor: 7496 - Numa Networks
533860 12/17/2024 Numa Networks 36989 IT Services November 24 5,204.08 533860 12/17/2024 Numa Networks 36989 IT Services November 24 5,204.07 533860 12/17/2024 Numa Networks 37052 Project Labor Flat Fee 12,000.00 533860 12/17/2024 Numa Networks 37052 Fire Rated Backboard & Other… 4,955.61 533860 12/17/2024 Numa Networks 37098 IT Services December 24 5,534.08 533860 12/17/2024 Numa Networks 37098 IT Services December 24 5,534.07 Vendor 7496 - Numa Networks Total: 38,431.91
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 533861 12/17/2024 Occupational Health Centers o…85163855 Pre-Employee Physical Exam 67.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 67.00 Vendor: 6594 - Office Depot Business Solutions, LLC
533862 12/17/2024 Office Depot Business Solutio… 391757554001 Bigelow Green Tea 28-Box 5.45 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 8 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533862 12/17/2024 Office Depot Business Solutio… 391757554001 McCafee, Premium Roast 30 oz 50.20 Vendor 6594 - Office Depot Business Solutions, LLC Total: 55.65 Vendor: 7143 - Onward Engineering
533863 12/17/2024 Onward Engineering 7786 Design Services for Zone G Wa… 6,126.50 533863 12/17/2024 Onward Engineering 7787 Engineering Design Services-L… 3,167.00 533863 12/17/2024 Onward Engineering 7788 Alta Vista Ave Pipe Replacem… 5,155.00 Vendor 7143 - Onward Engineering Total: 14,448.50
Vendor: 13190 - Oscar Damian
533864 12/17/2024 Oscar Damian 2004721.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13190 - Oscar Damian Total: 40.00
Vendor: 4080 - PERS Long-Term Care Program
533865 12/17/2024 PERS Long-Term Care Program 15520422 Employee Long Term Care Ins… 336.88 533865 12/17/2024 PERS Long-Term Care Program 15520422 Employee Long Term Care Ins… 59.45 Vendor 4080 - PERS Long-Term Care Program Total: 396.33 Vendor: 13096 - Peter-Paul Bassily
533866 12/17/2024 Peter-Paul Bassily 120324 Adult Basketball Scorekeeping 240.00 Vendor 13096 - Peter-Paul Bassily Total: 240.00
Vendor: 7206 - Pitney Bowes
533867 12/17/2024 Pitney Bowes 1026449138 Seal 4 oz Flip Top Bottle 32.02 533867 12/17/2024 Pitney Bowes 1026449138 Red ink Cartridge 146.40 Vendor 7206 - Pitney Bowes Total: 178.42
Vendor: 12512 - Prints Pacific, Inc.
533868 12/17/2024 Prints Pacific, Inc. 20678 Baseball Jerseys 108.48 533868 12/17/2024 Prints Pacific, Inc. 20678 3" Simulated Applique Names 136.43 533868 12/17/2024 Prints Pacific, Inc. 20678 6" Simulated Applique Numbe… 52.92 533868 12/17/2024 Prints Pacific, Inc. 20679 Port Authority Core Soft Shell … 73.90 Vendor 12512 - Prints Pacific, Inc. Total: 371.73
Vendor: 4090 - Public Employee Retirement System
11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 13,685.72 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 27.17 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 940.54 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 634.16 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 402.87 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 212.31 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 240.59 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 289.38 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 269.59 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 628.08 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 364.24 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 188.56 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 214.11 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 669.38 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 740.92 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 381.75 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 175.81 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 536.03 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 373.26 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 348.21 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 336.87 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 545.35 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 787.42 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 398.46 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 353.63 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 384.96 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 290.22 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 287.37 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 48.39 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 34.37 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 9 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 19.29 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 44.27 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 3.02 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 165.98 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 211.39 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 64.52 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 68.74 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 77.17 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 89.86 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 580.98 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 296.90 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 188.56 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 867.35 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 721.82 11239 12/04/2024 Public Employee Retirement S…PE112224 Retirement Contributions-Pay… 1,732.95 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 5,175.13 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 2,063.03 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 1,445.75 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 4,478.07 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 123.05 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 4,598.59 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 841.13 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 4,101.23 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 2,530.39 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 2,864.32 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 4,047.73 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 3,050.62 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 3,650.55 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 1,500.27 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 287.07 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 171.74 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 189.16 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 433.21 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 3,152.76 11240 12/10/2024 Public Employee Retirement S…December 24 Employee Health Insurance-D… 11,287.67 Vendor 4090 - Public Employee Retirement System Total: 85,913.99 Vendor: 12265 - R C Foster Corporation
533869 12/17/2024 R C Foster Corporation 01-24-129 Remove & Replace (2) 12" OS… 9,790.00 Vendor 12265 - R C Foster Corporation Total: 9,790.00
Vendor: 12173 - Race Communications
533870 12/17/2024 Race Communications RC140204 Internet Access SBCOG Dece… 1,530.00 533870 12/17/2024 Race Communications RC140204 Internet Access SBCOG Dece… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 13067 - Rainbow Engineering Associates, Inc
533871 12/17/2024 Rainbow Engineering Associat… 5 Professional Engineering Servi… 7,020.00 Vendor 13067 - Rainbow Engineering Associates, Inc Total: 7,020.00 Vendor: 12285 - Roadline Products Inc. USA
533872 12/17/2024 Roadline Products Inc. USA 20720 Street Name Sign-Sugano 200… 233.45 533872 12/17/2024 Roadline Products Inc. USA 20720 Fast Dry-Red-Gallon 264.60 Vendor 12285 - Roadline Products Inc. USA Total: 498.05 Vendor: 13132 - Rojas Construction
533873 12/17/2024 Rojas Construction 3 Sidewalk Repair Program-15%… 9,408.17 533873 12/17/2024 Rojas Construction 3 Sidewalk Repair Program 46,270.66 Vendor 13132 - Rojas Construction Total: 55,678.83
Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
533874 12/17/2024 Sakioka Wholesale Nursery, In…20102946 Festuca Glauca Elijah Blue 14.99 533874 12/17/2024 Sakioka Wholesale Nursery, In…20102946 Deposit Credit -256.81 533874 12/17/2024 Sakioka Wholesale Nursery, In…20102946 Tradescantia P. Purple Heart 31.97 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 10 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533874 12/17/2024 Sakioka Wholesale Nursery, In…20102946 Cordyline/Dracaena Pink Sens… 57.55 533874 12/17/2024 Sakioka Wholesale Nursery, In…20102946 Agave Attenuata 95.92 533874 12/17/2024 Sakioka Wholesale Nursery, In…20102946 Senecio Mandraliscae 24.26 533874 12/17/2024 Sakioka Wholesale Nursery, In…20102946 Cercidium Desert Museum 188.53 533874 12/17/2024 Sakioka Wholesale Nursery, In…20105156 Largerstroemia 161.63 533874 12/17/2024 Sakioka Wholesale Nursery, In…20105201 largerstroemia 323.25 533874 12/17/2024 Sakioka Wholesale Nursery, In…20105264 Cercidium Desert Museum 148.70 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 789.99 Vendor: 4630 - Sean Ritchie
533875 12/17/2024 Sean Ritchie 113024 Mileage Reimbursement 34.84 Vendor 4630 - Sean Ritchie Total: 34.84
Vendor: 7188 - Sharp Business Systems
533876 12/17/2024 Sharp Business Systems 9005131364 BP70C55 Copier Usage 11/02/… 192.50 Vendor 7188 - Sharp Business Systems Total: 192.50
Vendor: 5050 - Southern California Edison Co.
533805 12/10/2024 Southern California Edison Co. 700006214310-120224 Lomita Park 1,219.83 533805 12/10/2024 Southern California Edison Co. 700006214310-120224 Traffic Signals 40.27 533805 12/10/2024 Southern California Edison Co. 700006214310-120224 Street Lights 32.50 533805 12/10/2024 Southern California Edison Co. 700006910888-120624 Railroad Museum 170.94 533805 12/10/2024 Southern California Edison Co. 700008444906-120624 Traffic Signals 723.61 533805 12/10/2024 Southern California Edison Co. 700016714053-120624 Lomita Park 2,592.88 533805 12/10/2024 Southern California Edison Co. 700016714053-120624 Western Ped. Crosswalk 16.37 533805 12/10/2024 Southern California Edison Co. 700016714053-120624 Appian Way 939.01 533805 12/10/2024 Southern California Edison Co. 700025877624-120224 Street Lights 571.15 533805 12/10/2024 Southern California Edison Co. 700025957042-120224 Street Lights 254.33 533805 12/10/2024 Southern California Edison Co. 700315793648-120224 Street Lights 181.46 533805 12/10/2024 Southern California Edison Co. 700420008832-120524 Cypress Reservoir 312.33 Vendor 5050 - Southern California Edison Co. Total: 7,054.68 Vendor: 5040 - Southern California Gas Co.
533877 12/17/2024 Southern California Gas Co. 07370472008-120424 Park Facilities 259.23 533877 12/17/2024 Southern California Gas Co. 07380495007-120424 City Hall Facility 1,261.61 533877 12/17/2024 Southern California Gas Co. 11360471004-120424 Railroad Museum 9.33 Vendor 5040 - Southern California Gas Co. Total: 1,530.17 Vendor: 6172 - State Water Resources Control Board
533878 12/17/2024 State Water Resources Control…SW-0298351 Annual Permit Fee July 24-Jun… 10,920.00 533878 12/17/2024 State Water Resources Control…WD-0280348 Sewers Annual Permit July 24-… 3,945.00 533878 12/17/2024 State Water Resources Control…WD-0280921 Drinking Water NPDES July 24-… 881.00 Vendor 6172 - State Water Resources Control Board Total: 15,746.00 Vendor: 13191 - Tai Meng Lim
533879 12/17/2024 Tai Meng Lim 2004722.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 13191 - Tai Meng Lim Total: 200.00
Vendor: 13050 - TDG Engineering, Inc.
533880 12/17/2024 TDG Engineering, Inc. 02LAX00250_5 Citywide School Loading Zone… 13,401.19 Vendor 13050 - TDG Engineering, Inc. Total: 13,401.19
Vendor: 12863 - Tetra Tech Inc
533881 12/17/2024 Tetra Tech Inc 52341831 New Roof Design for Appian … 5,394.00 Vendor 12863 - Tetra Tech Inc Total: 5,394.00
Vendor: 6085 - Thompson Building Materials
533882 12/17/2024 Thompson Building Materials IV-I75873 Lumber Fee 0.36 533882 12/17/2024 Thompson Building Materials IV-I75873 WD-40 16 oz 13.81 533882 12/17/2024 Thompson Building Materials IV-I75873 2 X 6 X 16 D. F. Form Lumber 38.41 533882 12/17/2024 Thompson Building Materials IV-I75873 Aervoe Blue Marking Paint 38.32 533882 12/17/2024 Thompson Building Materials IV-I76117 12" Plastic Wood Stakes Red… 9.53 533882 12/17/2024 Thompson Building Materials IV-I76117 2X4X20 Plastic Bender redwo… 177.70 533882 12/17/2024 Thompson Building Materials IV-I76264 Plaster Sand Scoop 396.28 Vendor 6085 - Thompson Building Materials Total: 674.41 Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 11 of 15
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12170 - T-Mobile
533883 12/17/2024 T-Mobile 112024 City Council 147.00
533883 12/17/2024 T-Mobile 112024 City Manager 75.51
533883 12/17/2024 T-Mobile 112024 Emergency-Hotspot 29.40 533883 12/17/2024 T-Mobile 112024 Parking Enforcement Supervis… 25.90 533883 12/17/2024 T-Mobile 112024 Community Development 137.65 533883 12/17/2024 T-Mobile 112024 Ipad for GIS System 19.74 533883 12/17/2024 T-Mobile 112024 Facilities Manager 25.90 533883 12/17/2024 T-Mobile 112024 Recreation 133.00
533883 12/17/2024 T-Mobile 112024 Park 38.85
533883 12/17/2024 T-Mobile 112024 Public Works 64.75
533883 12/17/2024 T-Mobile 112024 Water 250.60
Vendor 12170 - T-Mobile Total: 948.30
Vendor: 3037 - TS3 Fulfillment
533884 12/17/2024 TS3 Fulfillment 19110 Flex Fits 59.01 533884 12/17/2024 TS3 Fulfillment 19110 Long Sleeve Work Shirts 155.42 533884 12/17/2024 TS3 Fulfillment 19501 Youth Sports Shirts Candy Pink 544.50 Vendor 3037 - TS3 Fulfillment Total: 758.93
Vendor: 6695 - Tyler Technologies Inc.
533885 12/17/2024 Tyler Technologies Inc. 025-467487-01 Refund on Duplicate Credit 664.50 Vendor 6695 - Tyler Technologies Inc. Total: 664.50
Vendor: 3123 - Underground Service Alert/SC
533886 12/17/2024 Underground Service Alert/SC 1120240417 58 Dig Alerts & Monthly Main… 117.30 Vendor 3123 - Underground Service Alert/SC Total: 117.30 Vendor: 6878 - Urban Feet Inc.
533887 12/17/2024 Urban Feet Inc. LOM120324 Work Boots-B. Huntelman 164.24 Vendor 6878 - Urban Feet Inc. Total: 164.24
Vendor: 3044 - West Basin Municipal Water District
11241 12/09/2024 West Basin Municipal Water D…WB6428 October 24 296,389.20 Vendor 3044 - West Basin Municipal Water District Total: 296,389.20 Vendor: 7063 - Westfield Electric
533888 12/17/2024 Westfield Electric 3767 1/2" Liquid Tight Flex 13.50 533888 12/17/2024 Westfield Electric 3767 Light Pole Outlets on Narbonn… 1,610.00 533888 12/17/2024 Westfield Electric 3767 Light Pole Outlets-1/2" Gal Th… 7.25 533888 12/17/2024 Westfield Electric 3767 Light Pole Outlets on Narbonn… 160.00 533888 12/17/2024 Westfield Electric 3767 Light Pole Outlets-8' Extension… 15.25 533888 12/17/2024 Westfield Electric 3767 Light Pole Outlets-26 Watt Plo… 34.50 533888 12/17/2024 Westfield Electric 3767 Light Pole Outlets-Gang Weat… 97.50 Vendor 7063 - Westfield Electric Total: 1,938.00
Vendor: 7282 - Williams Data Management
533889 12/17/2024 Williams Data Management 0666120 File Storage November 24 228.08 Vendor 7282 - Williams Data Management Total: 228.08
Vendor: 6410 - Wow Toyz
533890 12/17/2024 Wow Toyz 92310 Gift Shop Supplies -41.09 533890 12/17/2024 Wow Toyz 92310 Wooden Train Whistle-12 Pc D… 99.23 533890 12/17/2024 Wow Toyz 92310 Super Locomotive Pullback-12… 65.89 533890 12/17/2024 Wow Toyz 92310 Friction Powered Mini Locomo… 157.70 533890 12/17/2024 Wow Toyz 92310 Train Asst. Keychain Display Jar 163.20 Vendor 6410 - Wow Toyz Total: 444.93
Vendor: 6102 - Yunex, LLC
533891 12/17/2024 Yunex, LLC 5610003603 Traffic Signal Response Call Ou… 424.00 533891 12/17/2024 Yunex, LLC 90003215 Traffic Signal Maintenance No… 619.50 533891 12/17/2024 Yunex, LLC 90003216 Street Light Maintenance Oct… 169.83 533891 12/17/2024 Yunex, LLC 90003316 Traffic Signal Maintenance No… 619.50 533891 12/17/2024 Yunex, LLC 90003317 Street Lights Maintenance No… 169.83 Vendor 6102 - Yunex, LLC Total: 2,002.66
Grand Total: 911,846.15
Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 241,756.93
205 - State Gas Tax 9,003.28
211 - Measure W 71,428.75
220 - Proposition A Local Return 916.23
225 - Proposition C Local Return 3,167.00
245 - Landscape Maintenance District #1 1,052.01
255 - Park Athletic 1,101.07
311 - Street Improvement 69,080.02
510 - Water Operations 378,422.48
520 - Water Capital 134,958.51
720 - Railroad Museum Foundation 959.87
Grand Total: 911,846.15
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 1,050.00
100-000-2424.000 Management Trust 1,625.42
100-000-2510.000 PERS 13,685.72
100-000-2515.000 Health Insurance 5,175.13
100-000-2524.000 Other Employee Deducti… 142.15
100-000-2535.000 Accident Insurance 53.90
100-000-2540.000 Dental Insurance 2,587.78
100-000-4470.000 Building and Safety Fees -33,300.86
100-000-4510.000 Park Rentals 320.00
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… 467.16
100-110-5755.000 Special Department Supp… 135.84
100-120-5305.000 Legal Services 66,109.84
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) 402.87
100-125-5345.000 Contractual Services 3,443.33
100-125-5415.000 Communications 75.51
100-125-5430.000 Conferences and Meetin… 2,402.92
100-125-5755.000 Special Department Supp… 744.86
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
100-130-5505.000 Office Supplies and Expe… 54.67
100-130-5710.000 Equipment Maintenance 178.42
100-130-5755.000 Special Department Supp… 75.64
100-210-5205.000 Health Insurance 4,518.88
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) 364.24
100-210-5340.000 Professional Services 1,355.89
100-210-5345.000 Contractual Services 4,085.59
100-210-5425.000 Dues and Memberships 225.00
100-210-5435.000 Training and Education 210.00
100-230-5205.000 Health Insurance 180.07
100-230-5206.000 Health Insurance Retirees 4,598.59
100-230-5217.000 PERS Tier 3 (2%@62) 188.56
100-230-5340.000 Professional Services 12,700.00
Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
100-230-5345.000 Contractual Services 67.00
100-230-5430.000 Conferences and Meetin… 1,930.23
100-230-5755.000 Special Department Supp… 615.31
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 5,203.44
100-335-5505.000 Office Supplies and Expe… 25.90
100-335-5710.000 Equipment Maintenance 397.26
100-410-5205.000 Health Insurance 4,264.43
100-410-5216.000 PERS Tier 2 (2%@60) 669.38
100-410-5217.000 PERS Tier 3 (2%@62) 740.92
100-410-5340.000 Professional Services 50.00
100-410-5345.000 Contractual Services 49,453.14
100-410-5415.000 Communications 137.65
100-410-5425.000 Dues and Memberships 100.00
100-410-5505.000 Office Supplies and Expe… 49.28
100-410-5720.000 Fuel 115.64
100-440-5345.000 Contractual Services 15,141.49
100-440-5415.000 Communications 1,298.01
100-440-5525.000 Equipment Under $5k 55.02
100-440-5605.000 Rents and Leases 877.62
100-605-5205.000 Health Insurance 2,677.25
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) 536.03
100-605-5340.000 Professional Services 7,020.00
100-605-5345.000 Contractual Services 3,945.00
100-605-5415.000 Communications 19.74
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) 336.87
100-710-5217.000 PERS Tier 3 (2%@62) 545.35
100-710-5340.000 Professional Services 689.37
100-710-5405.000 Utilities 1,261.61
100-710-5415.000 Communications 25.90
100-710-5515.000 Uniform Expense 164.24
100-710-5705.000 General Maintenance 8,043.33
100-710-5720.000 Fuel 127.71
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) 398.46
100-730-5345.000 Contractual Services 1,905.40
100-730-5415.000 Communications 133.00
100-730-5420.000 Mileage Reimbursement 62.04
100-730-5435.000 Training and Education 23.18
100-730-5755.000 Special Department Supp… 164.19
100-735-5460.000 Insurance - Liability and … 2,107.00
100-735-5755.000 Special Department Supp… 3,299.85
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 4,071.94
100-740-5415.000 Communications 38.85
100-740-5510.000 Small Tools 98.54
Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 14 of 15
Account Summary
Account Number Account Name Payment Amount
100-740-5515.000 Uniform Expense 214.43
100-740-5605.000 Rents and Leases 25.00
100-740-5705.000 General Maintenance 1,032.42
100-740-5710.000 Equipment Maintenance 236.95
100-740-5720.000 Fuel 1,038.31
100-750-5405.000 Utilities 180.27
100-750-5755.000 Special Department Supp… 194.62
205-610-5205.000 Health Insurance 1,554.67
205-610-5217.000 PERS Tier 3 (2%@62) 287.37
205-610-5335.000 Maintenance & License … 2,002.66
205-610-5405.000 Utilities 2,110.84
205-610-5415.000 Communications 64.75
205-610-5605.000 Rents and Leases 255.41
205-610-5705.000 General Maintenance 840.53
205-610-5710.000 Equipment Maintenance 44.81
205-610-5720.000 Fuel 1,285.74
205-620-5710.000 Equipment Maintenance 71.62
205-620-5752.000 Tree Planting 484.88
211-347-5773.000 EWMP/CIMP Implement… 10,920.00
211-810-5808.359 Downtown Lomita Stor… 60,508.75
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 513.33
225-810-5806.382 Lomita Blvd. Emergency … 3,167.00
245-720-5405.000 Utilities 1,052.01
255-760-5205.000 Health Insurance 182.62
255-760-5217.000 PERS Tier 3 (2%@62) 44.27
255-760-5335.163 Adult Soccer Official/Sco… 240.00
255-760-5506.000 Sport Supplies 634.18
311-810-5806.352 School Traffic Circulation 13,401.19
311-810-5806.380 Sidewalk Improvement P… 55,678.83
510-110-5217.000 PERS Tier 3 (2%@62) 3.02
510-120-5305.000 Legal Services 3,818.80
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) 296.90
510-220-5345.000 Contractual Services 1,361.86
510-220-5505.000 Office Supplies and Expe… 3,590.77
510-230-5205.000 Health Insurance 57.02
510-230-5217.000 PERS Tier 3 (2%@62) 188.56
510-230-5340.000 Professional Services 6,000.00
510-440-5345.000 Contractual Services 13,374.38
510-440-5415.000 Communications 1,298.00
510-630-5205.000 Health Insurance 11,793.00
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) 1,732.95
510-630-5335.000 Maintenance & License … 2,785.10
Warrant Register Payment Dates: 12/4/2024 - 12/17/2024
12/10/2024 1:57:42 PM Page 15 of 15
Account Summary
Account Number Account Name Payment Amount
510-630-5336.000 Permit & Assessment Fe… 881.00
510-630-5338.000 Underground Service Ale… 117.30
510-630-5405.000 Utilities 939.01
510-630-5411.000 Customer Notifications 58.79
510-630-5415.000 Communications 250.60
510-630-5435.000 Training and Education 349.99
510-630-5440.000 Water Purchases - MWD 296,389.20
510-630-5442.000 Utilities - CWPF 312.33
510-630-5705.000 General Maintenance 12,739.43
510-630-5709.000 Equipment Maintenance… 2,530.00
510-630-5710.000 Equipment Maintenance 9,927.67
510-630-5720.000 Fuel 832.65
520-840-5821.239 Appian Way Roof 106,721.40
520-840-5821.333 Zone G Pipe Replacement 6,126.50
520-840-5821.383 Alta Vista Pipe Replace… 5,155.00
520-840-5825.000 Equipment Over $5k 16,955.61
720-000-2210.000 Sales Tax Withholding -41.09
720-750-5513.000 Museum Gift Shop Expe… 486.02
720-990-5998.000 Transfer to Railroad Mus… 514.94
Grand Total: 911,846.15
Project Account Summary
Project Account Key Payment Amount
**None** 661,087.48
211-810-5808.359 60,508.75
Alta Vista Ave Pipe Replacement 5,155.00
Appian Way Roof 106,721.40
Lomita Blvd. Emergency Repair 3,167.00
School Traffic Circulation 13,401.19
Sidewalk Improvement Program 55,678.83
Zone G Pipe Replacement 6,126.50
Grand Total: 911,846.15