Lomita City Council
January 21, 2025

CONSENT CALENDAR
AGENDA NO. 7.C.

January 21, 2025
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: January 21, 2025
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER
January 21, 2025 TOTAL WARRANTS ISSUED: $1,624,346.78
Wires Transfers: 11250-11269
Voided: 533905
Prepay: 533892-533894
Check Numbers: 533895-534035
Total Pages of Register: 27
December 12, 2024 TOTAL PAYROLL ISSUED: $141,952.82
December 24, 2024 TOTAL PAYROLL ISSUED: $133,484.13
January 10, 2025 TOTAL PAYROLL ISSUED: $151,694.97
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 27 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
1/14/2025 4:05:01 PM Page 1 of 27
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 12/18/2024 - 1/21/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
533895 01/21/2025 #1 All Safe & Secure 11-2024 Pre-Employee Live Scan 20.00 533895 01/21/2025 #1 All Safe & Secure 12-2024 Pre-Employee Live Scan 100.00 Vendor 7228 - #1 All Safe & Secure Total: 120.00
Vendor: 6948 - A1 Lawnmower Shop
533896 01/21/2025 A1 Lawnmower Shop 01162 Topper 11.02
533896 01/21/2025 A1 Lawnmower Shop 01282 Tools 22.05
533896 01/21/2025 A1 Lawnmower Shop 01282 Box Cycle Oil 141.12 533896 01/21/2025 A1 Lawnmower Shop 01283 Topper 66.15
533896 01/21/2025 A1 Lawnmower Shop 01299 Sharpen 7.00
533896 01/21/2025 A1 Lawnmower Shop 01299 Bar Oil 61.74 Vendor 6948 - A1 Lawnmower Shop Total: 309.08
Vendor: 7353 - ACE Torrance Industrial Hardware
533897 01/21/2025 ACE Torrance Industrial Hard… 11944 3" W Carbon Steel Stiff Putty … 10.90 533897 01/21/2025 ACE Torrance Industrial Hard… 11944 Graffiti Remover #4 22 oz 13.22 533897 01/21/2025 ACE Torrance Industrial Hard… 11944 Paint and Varnish Remover 1 … 22.04 533897 01/21/2025 ACE Torrance Industrial Hard… 11944 Linzer Chip Brush 3" 5.71 533897 01/21/2025 ACE Torrance Industrial Hard… 11944 Stainless 1.65 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Plug Sch40 PVC 1" 7.92 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Couple CPVC 3/4" 1.74 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Plug Sch40 PVC 1/2" 4.39 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Liquid Dish Soap 28 oz 4.40 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Thread Seal Tap 4.60 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Windex Original 23 oz 5.06 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 PVC Cap 1-Pk 7.01 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Copper Spray Paint 11 oz 9.47 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Putty Plumbers Epoxy 4 oz 11.01 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 PVC Cap 1-Pk 13.19 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Cement ABS 16 oz 17.11 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Wiping Cloths 10-Box 31.96 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Female Swivel Hose Adapter 1… 44.06 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Gloves 55.10 533897 01/21/2025 ACE Torrance Industrial Hard… 11963 Slip PVC Coupling 1-Pk 10.91 533897 01/21/2025 ACE Torrance Industrial Hard… 11975 Bike Skabs & Levers 9-Pc 7.57 533897 01/21/2025 ACE Torrance Industrial Hard… 11975 Tap & Die Set 10-Pc 22.04 533897 01/21/2025 ACE Torrance Industrial Hard… 11975 Tap & Die Set 13-Pc 30.86 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Spray Paint 32.66 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Graffitti Remover 16 oz 28.64 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Fastener 27.55 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Gloves 17.63 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Pint Roller Cover 8.37 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Paint Roller Cover 3 pk 12.12 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Grease WD40 10 oz 11.01 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Spray Paint 2X GLS Chestnut 8.81 533897 01/21/2025 ACE Torrance Industrial Hard… 11978 Spray Paint Safety Yellow 15.41 Vendor 7353 - ACE Torrance Industrial Hardware Total: 504.12 Vendor: 0180 - Administrative Services Co-op, Inc.
533898 01/21/2025 Administrative Services Co-op,…241110 DAR November 24 8,700.39 Vendor 0180 - Administrative Services Co-op, Inc. Total: 8,700.39 Vendor: 13119 - Adrian Fernandez
533899 01/21/2025 Adrian Fernandez 121724 Reimbursement for Lunch for … 187.83 533899 01/21/2025 Adrian Fernandez 121824 Wellness Reimbursement 150.00 Vendor 13119 - Adrian Fernandez Total: 337.83
Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 2 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4015 - AFLAC
533900 01/21/2025 AFLAC 462637 Employee Life/Accident Benefi… 53.90 533900 01/21/2025 AFLAC 462637 Employee Life/Accident Benefi… 32.62 533900 01/21/2025 AFLAC 462637 Employee Life/Accident Benefi… 57.94 Vendor 4015 - AFLAC Total: 144.46
Vendor: 7445 - All City Management Services, Inc.
533901 01/21/2025 All City Management Services, …97689 Crossing Guard Services 2,890.80 533901 01/21/2025 All City Management Services, …97954 Crossing Guard Services 2,878.92 Vendor 7445 - All City Management Services, Inc. Total: 5,769.72 Vendor: 4060 - Allianz Life Insurance Co.
533902 01/21/2025 Allianz Life Insurance Co. December 24 Employee Life Insurance Dec… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 533903 01/21/2025 Allied Waste Transfer Services …4404-000023065 Dump Fee 114.16 533903 01/21/2025 Allied Waste Transfer Services …4404-000023065 Dump Fee 114.16 533903 01/21/2025 Allied Waste Transfer Services …4404-000023065 Dump Fee 179.23 533903 01/21/2025 Allied Waste Transfer Services …4404-000023099 Dump Fee 1,254.48 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,662.03 Vendor: 12155 - Amazon Capital Services
533904 01/21/2025 Amazon Capital Services 1137-LG4M-9LVV Wall Clock Non Ticking Battery… 28.66 533904 01/21/2025 Amazon Capital Services 133C-MC4K-VW9K 6.6 ft Cable 41.35 533904 01/21/2025 Amazon Capital Services 139V-1WF9-9HK4 20 Amp Lithium Battery Charg… 59.01 533904 01/21/2025 Amazon Capital Services 13CP-RRJX-9J7J Returning Lights -98.76 533904 01/21/2025 Amazon Capital Services 14TX-XHXJ-QK6L USB Charger Cord 2-Pk 19.80 533904 01/21/2025 Amazon Capital Services 14TX-XHXJ-QK6L USB Charger Cord --Pk 22.03 533904 01/21/2025 Amazon Capital Services 14TX-XHXJ-QK6L USB Charger Cord 5 ft 28.61 533904 01/21/2025 Amazon Capital Services 1669-KPK9-YCGK Polypropylene Graduated Pitc… 24.26 533904 01/21/2025 Amazon Capital Services 1669-KPK9-YCGK 24-Compartment Literature O… 145.76 533904 01/21/2025 Amazon Capital Services 171Q-D6KP-CF3T Bulletin Board 72" X 48" -432.10 533904 01/21/2025 Amazon Capital Services 1CLN-TCXH-FQRX Security Camera with Solar Pa… 756.30 533904 01/21/2025 Amazon Capital Services 1CXT-KQKC-9WF4 Black Gel Pens 70-Pk 27.54 533904 01/21/2025 Amazon Capital Services 1CXT-KQKC-9WF4 Mirror 2007-2013 for Silverado 99.21 533904 01/21/2025 Amazon Capital Services 1F76-FYJ9-9GC7 File Folders Jacket 100-Pk 27.34 533904 01/21/2025 Amazon Capital Services 1FYV-9RCV-LJ1T 24" X 36" Wall Calendar, Wet … 21.94 533904 01/21/2025 Amazon Capital Services 1LF1-T9KJ-9TQT USB-A to USB-B 2.0 Cable 7.16 533904 01/21/2025 Amazon Capital Services 1NRJ-J4CR-1XQR Guess Book Sign in 22.02 533904 01/21/2025 Amazon Capital Services 1NRJ-J4CR-1XQR Sharpie Permanent Markers 19.78 533904 01/21/2025 Amazon Capital Services 1NRJ-J4CR-1XQR 9 X 12 Clasp Envelope 15.20 533904 01/21/2025 Amazon Capital Services 1PCL-F6J4-4QR4 Christmas Tree Storage Bags 41.90 533904 01/21/2025 Amazon Capital Services 1R1V-G697-9T3P Bulletin Board 72" X 48" 432.10 533904 01/21/2025 Amazon Capital Services 1RCV-GN9H-M9L7 Microfiber Cleaning Cloths 22.18 Vendor 12155 - Amazon Capital Services Total: 1,331.29
Vendor: 7408 - American Fidelity
11252 12/25/2024 American Fidelity D792985 Employee Life/Accident Insur… 707.40 11252 12/25/2024 American Fidelity D792985 Employee Life/Accident Insur… 40.68 11252 12/25/2024 American Fidelity D792985 Employee Life/Accident Insur… 67.80 11252 12/25/2024 American Fidelity D792985 Employee Life/Accident Insur… 108.00 11252 12/25/2024 American Fidelity D792985 Employee Life/Accident Insur… 234.10 Vendor 7408 - American Fidelity Total: 1,157.98
Vendor: 6586 - American Society of Composers, Authors & Publishers (ASCAP) 533906 01/21/2025 American Society of Compose… 10006504226 License Renewal 445.00 Vendor 6586 - American Society of Composers, Authors & Publishers (ASCAP) Total: 445.00 Vendor: 12257 - Aramsco Inc.
533907 01/21/2025 Aramsco Inc. S6786394.001 Toilet Tissue 9" 2-Ply 12 Rolls-… 450.62 533907 01/21/2025 Aramsco Inc. S6786394.001 Multi Fold Towels 250-Pk, 16 … 396.41 533907 01/21/2025 Aramsco Inc. S6786394.001 Can Liners, 33 X 39, 10-Cs (250… 213.40 533907 01/21/2025 Aramsco Inc. S6786394.001 Center Pull Towels 6-Cs 143.10 533907 01/21/2025 Aramsco Inc. S6786394.001 Can Liners, 38 X 58, 10-Cs (100… 139.47 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 3 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533907 01/21/2025 Aramsco Inc. S6786394.001 Toilet Seat Covers 250-Pk, 20 … 97.42 533907 01/21/2025 Aramsco Inc. S6834001.001 Lysol Disinfectant Spray, 19 oz,… 69.94 533907 01/21/2025 Aramsco Inc. S6834001.001 Can Liners, 33 X 39, 10/Cs (250… 106.70 533907 01/21/2025 Aramsco Inc. S6834001.001 Trash Picker 229.14 533907 01/21/2025 Aramsco Inc. S6834001.001 Wiper, PT Complete, White, 1… 98.74 533907 01/21/2025 Aramsco Inc. S6834001.001 Floor Cleaner 58.87 Vendor 12257 - Aramsco Inc. Total: 2,003.81
Vendor: 6609 - AT&T
533908 01/21/2025 AT&T 22703237 Fax Services 32.17
533908 01/21/2025 AT&T 22851102 Fax Services 31.54
Vendor 6609 - AT&T Total: 63.71
Vendor: 12918 - Athens Services
533909 01/21/2025 Athens Services 010225 DQ Refuse Services 3,720.08 Vendor 12918 - Athens Services Total: 3,720.08
Vendor: 4020 - Automatic Data Processing
11260 01/10/2025 Automatic Data Processing 679492111 Workforce Time & Attendance 734.36 11260 01/10/2025 Automatic Data Processing 679492111 Workforce Time & Attendance 244.79 11269 01/10/2025 Automatic Data Processing 679491182-01 Payroll Processing-Pay Ending … 3,357.22 11269 01/10/2025 Automatic Data Processing 679491182-01 Payroll Processing-Pay Ending … 1,119.08 Vendor 4020 - Automatic Data Processing Total: 5,455.45 Vendor: 3334 - Autozone, Inc.
533910 01/21/2025 Autozone, Inc. 02859296172 Battery terminal Protectors 4.08 533910 01/21/2025 Autozone, Inc. 02859296172 Battery base Hold Down Kit 4.62 533910 01/21/2025 Autozone, Inc. 02859296172 All Purpose Optima Battery 334.93 533910 01/21/2025 Autozone, Inc. 02859303164 Fuel Filler Neck hose 31.96 533910 01/21/2025 Autozone, Inc. 02859303164 Fuel Filler Neck 104.73 533910 01/21/2025 Autozone, Inc. 02859303164 Heavy Duty Pro Kit 110.24 533910 01/21/2025 Autozone, Inc. 02859303164 Grease Tube 18.54 533910 01/21/2025 Autozone, Inc. 02859303855 10W-30 Motor Oil 33.82 Vendor 3334 - Autozone, Inc. Total: 642.92
Vendor: 4105 - Banc of California
11262 12/23/2024 Banc of California PE121024 State Tax Withholdings Pay En… 6,875.91 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 2,681.45 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 17,989.53 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 9.38 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 283.97 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 104.32 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 161.32 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 33.99 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 9.45 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 36.62 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 17.17 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 263.38 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 37.85 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 8.28 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 121.89 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 120.19 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 26.07 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 144.60 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 147.40 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 127.45 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 116.20 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 10.01 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 36.58 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 66.22 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 13.13 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 8.51 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 1.02 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 53.48 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 4 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 30.07 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 139.49 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 34.41 11263 12/23/2024 Banc of California PE122024 Federal & Medicare Taxes-Pay… 448.17 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 30,079.65 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 3,098.17 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 34.60 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 240.61 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 104.32 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 161.32 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 33.99 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 2.83 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 577.66 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 10.30 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 7.80 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 256.83 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 37.85 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 5.10 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 122.70 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 118.65 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 131.51 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 26.65 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 143.18 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 97.14 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 4.73 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 122.97 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 33.07 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 65.67 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 13.13 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 8.04 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 3.29 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 45.30 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 30.07 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 139.49 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 34.41 11267 01/09/2025 Banc of California PE010325 Federal & Medicare Taxes-Pay… 484.97 11268 01/09/2025 Banc of California PE010325A State Tax Withholdings Pay En… 11,098.74 Vendor 4105 - Banc of California Total: 77,532.25
Vendor: 12252 - Barry Waite
533911 01/21/2025 Barry Waite 01082025 Reimbursement for Airfare & … 1,086.50 533911 01/21/2025 Barry Waite 010825 Reimbursement for NLC Confe… 670.00 Vendor 12252 - Barry Waite Total: 1,756.50
Vendor: 7113 - Bee 'N Wasp Nest Removal
533912 01/21/2025 Bee 'N Wasp Nest Removal 960056 Bees Removal 125.00 Vendor 7113 - Bee 'N Wasp Nest Removal Total: 125.00
Vendor: 7477 - Best Best & Krieger, LLP
533913 01/21/2025 Best Best & Krieger, LLP 1010265 Legal Services September 24 8,411.60 533913 01/21/2025 Best Best & Krieger, LLP 1010265 Legal Services September 24 1,484.40 533913 01/21/2025 Best Best & Krieger, LLP 1010266 Code Enforcement/General Lit… 6,468.51 533913 01/21/2025 Best Best & Krieger, LLP 1010267 Special Services September 24 1,269.90 533913 01/21/2025 Best Best & Krieger, LLP 1010268 Special Services September 24 224.10 533913 01/21/2025 Best Best & Krieger, LLP 1010269 Special Services September 24 559.70 533913 01/21/2025 Best Best & Krieger, LLP 1010270 Special Services September 24 36.80 533913 01/21/2025 Best Best & Krieger, LLP 1015803.001 Duplicate Billing -850.00 Vendor 7477 - Best Best & Krieger, LLP Total: 17,605.01 Vendor: 12391 - Brishan Inc.
533914 01/21/2025 Brishan Inc. 0005614 Aquaphalt 4.0, 3.5 Gallon 2,421.09 Vendor 12391 - Brishan Inc. Total: 2,421.09
Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 5 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3356 - California Department of Tax & Fee Administration 533915 01/21/2025 California Department of Tax … 123124 Sales Tax Due January-Decem… 650.01 533915 01/21/2025 California Department of Tax … 123124 Sales Tax Due January-Decem… 270.99 Vendor 3356 - California Department of Tax & Fee Administration Total: 921.00 Vendor: 0685 - California Pro Sports
533916 01/21/2025 California Pro Sports 14-20031 Champro Hardwood Traction… 66.14 533916 01/21/2025 California Pro Sports 14-20031 Basketball Scorebooks 82.52 Vendor 0685 - California Pro Sports Total: 148.66
Vendor: 0975 - California Society Municipal Financial Officers (CSMFO) 533917 01/21/2025 California Society Municipal Fi…200026259 South Bay LA Chapter Meeting… 95.00 Vendor 0975 - California Society Municipal Financial Officers (CSMFO) Total: 95.00 Vendor: 0655 - California Water Service
533918 01/21/2025 California Water Service 6984422222-123024 PV Dr. No. Rolling Vista Media… 291.15 533918 01/21/2025 California Water Service 8594422222-123024 Landscape Maintenance Distri… 1,218.61 Vendor 0655 - California Water Service Total: 1,509.76
Vendor: 6687 - Canon Financial Services, Inc.
533919 01/21/2025 Canon Financial Services, Inc. 37192230 Public Works & Recreation Co… 352.49 533919 01/21/2025 Canon Financial Services, Inc. 37903853 Public Works & Recreation Co… 451.16 Vendor 6687 - Canon Financial Services, Inc. Total: 803.65 Vendor: 13203 - Christen Faminny
533920 01/21/2025 Christen Faminny 2004749.001 Refund - Gymnastics 5-9 131.00 Vendor 13203 - Christen Faminny Total: 131.00
Vendor: 12774 - Chun Sammi Cheng-Jamias
533921 01/21/2025 Chun Sammi Cheng-Jamias 2004729.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 12774 - Chun Sammi Cheng-Jamias Total: 75.00
Vendor: 7235 - Cindy Segawa
533922 01/21/2025 Cindy Segawa 121724 Reimbursement for Jackets for… 52.78 Vendor 7235 - Cindy Segawa Total: 52.78
Vendor: 12822 - City of Lomita - Petty Cash
533923 01/21/2025 City of Lomita - Petty Cash 121124 Petty Cash November 24 63.04 533923 01/21/2025 City of Lomita - Petty Cash 121124 Petty Cash November 24 32.99 Vendor 12822 - City of Lomita - Petty Cash Total: 96.03 Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 533924 01/21/2025 Clinical Laboratory of San Ber… 2401885 Water Quality Report Novem… 1,680.00 533924 01/21/2025 Clinical Laboratory of San Ber… 2500029 Water Quality Report Decemb… 1,550.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 3,230.00 Vendor: 4040 - Colonial Insurance Co.
11251 12/20/2024 Colonial Insurance Co. 1220433 Employee Life/Accident Insur… 436.77 11251 12/20/2024 Colonial Insurance Co. 1220433 Employee Life/Accident Insur… 453.82 11251 12/20/2024 Colonial Insurance Co. 1220433 Employee Life/Accident Insur… 220.87 11251 12/20/2024 Colonial Insurance Co. 1220433 Employee Life/Accident Insur… 80.09 11251 12/20/2024 Colonial Insurance Co. 1220433 Employee Life/Accident Insur… 73.62 11251 12/20/2024 Colonial Insurance Co. 1220433 Employee Life/Accident Insur… 97.04 Vendor 4040 - Colonial Insurance Co. Total: 1,362.21
Vendor: 6751 - Conico Roro, Inc.
533925 01/21/2025 Conico Roro, Inc. 123124 Car Wash 23.00 533925 01/21/2025 Conico Roro, Inc. 123124 Facilities 62.41 533925 01/21/2025 Conico Roro, Inc. 123124 Park 106.34
533925 01/21/2025 Conico Roro, Inc. 123124 PW 310.62
533925 01/21/2025 Conico Roro, Inc. 123124 Water 269.66 Vendor 6751 - Conico Roro, Inc. Total: 772.03
Vendor: 0915 - Copy Rite Printing
533926 01/21/2025 Copy Rite Printing 39888 Business Cards-W. Uphoff & M… 137.86 Vendor 0915 - Copy Rite Printing Total: 137.86
Vendor: 7371 - Corporate Payment Systems
533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Laundry Services 19.71 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 6 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Maintenance Supplies 26.81 533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Toner 90.87 533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Tree Lightting Supplies 75.87 533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Paint Mixer 9.88 533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Tree Lighting Supplies 23.62 533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Tree Lighting Supplies 34.40 533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Tree Lighting Supplies 37.28 533927 01/21/2025 Corporate Payment Systems C. Villa 122624 Tree Lighting Supplies 143.94 533927 01/21/2025 Corporate Payment Systems D. Dixon 122624 Webinar-Representation Mate… 75.00 533927 01/21/2025 Corporate Payment Systems D. Dixon 122624 Gift Card for Maint. Worker I … 15.00 533927 01/21/2025 Corporate Payment Systems D. Dixon 122624 Beanies for Recreation & PW … 530.97 533927 01/21/2025 Corporate Payment Systems D. Dixon 122624 Supplies for Retirement Celeb… 41.63 533927 01/21/2025 Corporate Payment Systems G. Sugano 122624 Office 365 Subscription Nove… 1,243.47 533927 01/21/2025 Corporate Payment Systems G. Sugano 122624 Office 365 Subscription Nove… 224.73 533927 01/21/2025 Corporate Payment Systems G. Sugano 122624 Office 365 Subscription Nove… 414.40 533927 01/21/2025 Corporate Payment Systems G. Sugano 122624 Office 365 Subscription Nove… 74.91 533927 01/21/2025 Corporate Payment Systems H. Flores 122624 Pest Control Webinar-H. Flores 30.00 533927 01/21/2025 Corporate Payment Systems H. Flores 122624 Pest Control Certficate-E. Spin… 100.00 533927 01/21/2025 Corporate Payment Systems H. Flores 122624 Pest Control-H. Flores 265.00 533927 01/21/2025 Corporate Payment Systems H. Flores 122624 Pest Control Application Webi… 55.00 533927 01/21/2025 Corporate Payment Systems H. Flores 122624 Plants 110.25 533927 01/21/2025 Corporate Payment Systems H. Flores 122624 55 Gallon Drum Green Plastic … 1,341.42 533927 01/21/2025 Corporate Payment Systems H. Flores 122624 Camera 54.97 533927 01/21/2025 Corporate Payment Systems H. Flores 122624 Water Staff Dinner, Water Ma… 86.07 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Daily Breeze Subscription 18.00 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Daily Breeze Subscription 18.00 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Conference Meal 22.89 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Conference Meal 33.02 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Conference Meal 35.55 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Gas 35.99 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Car Rental 278.08 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Hotel 792.12 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Conference Meal 20.35 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 City Hall Holiday Decoration 9.26 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 City Hall Holiday Decoration 87.79 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Annual Holiday Open House 15.76 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Annual Holiday Open House 100.15 533927 01/21/2025 Corporate Payment Systems K. Gregory 122624 Dropbox 19.99 533927 01/21/2025 Corporate Payment Systems L. Abbott 122624 Chambers of Commerce Ticke… 150.00 533927 01/21/2025 Corporate Payment Systems L. Abbott 122624 Gift Bags 42.97 533927 01/21/2025 Corporate Payment Systems L. Abbott 122624 Flowers for Council Rotation C… 65.97 533927 01/21/2025 Corporate Payment Systems L. Abbott 122624 Gift Card 25.00 533927 01/21/2025 Corporate Payment Systems L. Abbott 122624 IIMC Training-L. Abbott 60.00 533927 01/21/2025 Corporate Payment Systems L. Abbott 122624 Annual Employee Recognition… 223.00 533927 01/21/2025 Corporate Payment Systems L. Abbott 122624 Annual Employee Recognition… 812.50 533927 01/21/2025 Corporate Payment Systems L. Hernandez 122624 E-Newsletter 110.00 533927 01/21/2025 Corporate Payment Systems L. Hernandez 122624 Airfare 278.96 533927 01/21/2025 Corporate Payment Systems L. Hernandez 122624 National Notary Training Fee-L… 510.18 533927 01/21/2025 Corporate Payment Systems L. Hernandez 122624 Application Fee for Zone G Str… 636.02 533927 01/21/2025 Corporate Payment Systems L. Hernandez 122624 Water Treatment Training-D. … 349.99 533927 01/21/2025 Corporate Payment Systems L. Hernandez 122624 Maintenance Supplies 27.80 533927 01/21/2025 Corporate Payment Systems L. Hernandez 122624 Lunch Meeting w New Water … 186.94 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Canva Subscription 12.99 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Canva Subscription 100.00 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Extra Long Dining Table Set w… 385.26 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Extra Long Dining Tables Set w… 1,284.20 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Maintenance Supplies 50.91 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Returning Extra Long Dining T… -428.07 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Mass Mobile Apps 99.00 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Office Supplies 32.96 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 7 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Camera 604.97 533927 01/21/2025 Corporate Payment Systems Lomita Park 122624 Lunch for Railroad Staff During… 83.10 533927 01/21/2025 Corporate Payment Systems R. Heaney 122624 Food for CPR Training 108.40 533927 01/21/2025 Corporate Payment Systems R. Heaney 122624 Food for CPR Training 39.90 533927 01/21/2025 Corporate Payment Systems R. Heaney 122624 Food for Staff for Tree Lighting 191.84 533927 01/21/2025 Corporate Payment Systems R. Heaney 122624 Basketballs 167.18 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Cal Cities Member-M. Gastel… 25.00 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Webinar-Presentation Materia… 75.00 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Employee Appreciation Dinner 4,514.38 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Jersey Polo Shirts for Employe… 1,415.71 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Internet November 24 228.10 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Acrobat Pro 791.67 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Phone Services November 24 1,278.95 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Credit for Stripe Knit Scarf -200.33 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Internet November 24 228.10 533927 01/21/2025 Corporate Payment Systems S. Kamada 122624 Phone Services November 24 1,278.95 533927 01/21/2025 Corporate Payment Systems S. Ritchie 122624 Whistles 46.95 533927 01/21/2025 Corporate Payment Systems S. Ritchie 122624 Whistles 113.85 533927 01/21/2025 Corporate Payment Systems S. Ritchie 122624 Safety Whistles 138.74 533927 01/21/2025 Corporate Payment Systems S. Ritchie 122624 Volley Ball Entry Fee 550.00 533927 01/21/2025 Corporate Payment Systems S. Ritchie 122624 Football Entry Fee 315.00 533927 01/21/2025 Corporate Payment Systems W. Lawson 122624 Property Report 50.00 533927 01/21/2025 Corporate Payment Systems W. Lawson 122624 CEO-Module One Academy 500.00 533927 01/21/2025 Corporate Payment Systems W. Lawson 122624 Mechanics Gloves 11.01 533927 01/21/2025 Corporate Payment Systems W. Lawson 122624 Office Supplies 28.51 533927 01/21/2025 Corporate Payment Systems W. Lawson 122624 Office Supplies 30.85 533927 01/21/2025 Corporate Payment Systems W. Lawson 122624 Gas 67.14 Vendor 7371 - Corporate Payment Systems Total: 24,311.70 Vendor: 12721 - Cory Zedler
533928 01/21/2025 Cory Zedler 121824 Wellness Reimbursement 150.00 533928 01/21/2025 Cory Zedler 122424 Mileage Reimbursement 30.22 Vendor 12721 - Cory Zedler Total: 180.22
Vendor: 6757 - Dataprose, Inc.
533929 01/21/2025 Dataprose, Inc. 3P97215 Inserts for Green Organics Cart 317.20 533929 01/21/2025 Dataprose, Inc. DP2406163 Water Bills 630.00 533929 01/21/2025 Dataprose, Inc. DP2406163 Leak Letters 274.51 Vendor 6757 - Dataprose, Inc. Total: 1,221.71
Vendor: 12704 - David Evans & Associates, Inc.
533930 01/21/2025 David Evans & Associates, Inc. 578594 Engineering Design-Street Rec… 3,663.25 533930 01/21/2025 David Evans & Associates, Inc. 578595 Engineering Design Services-N… 2,297.25 533930 01/21/2025 David Evans & Associates, Inc. 578595 Engineering Design Services-N… 711.75 Vendor 12704 - David Evans & Associates, Inc. Total: 6,672.25 Vendor: 4694 - Deborah Dixon
533931 01/21/2025 Deborah Dixon 121124 Wellness Reimbursement 150.00 Vendor 4694 - Deborah Dixon Total: 150.00
Vendor: 1075 - Department of Justice
533932 01/21/2025 Department of Justice 144815 Live Scan November 24 32.00 Vendor 1075 - Department of Justice Total: 32.00
Vendor: 13205 - Diane Gonzalez
533933 01/21/2025 Diane Gonzalez 2004751.001 Refund-Dog Obedience - Begi… 145.00 Vendor 13205 - Diane Gonzalez Total: 145.00
Vendor: 7340 - Division of the State Architect
533934 01/21/2025 Division of the State Architect 010625 October-December 24 103.60 Vendor 7340 - Division of the State Architect Total: 103.60 Vendor: 12237 - Dudek
533935 01/21/2025 Dudek 202410604 Portable Water Supply Analysi… 937.50 Vendor 12237 - Dudek Total: 937.50
Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7438 - Duke Service Center, Inc.
533936 01/21/2025 Duke Service Center, Inc. 123124 Park 385.41 533936 01/21/2025 Duke Service Center, Inc. 123124 Street 473.06 533936 01/21/2025 Duke Service Center, Inc. 123124 Water 237.27 Vendor 7438 - Duke Service Center, Inc. Total: 1,095.74 Vendor: 7290 - Eden Serina
533937 01/21/2025 Eden Serina 121124 Yoga Class Instructor 1,745.10 Vendor 7290 - Eden Serina Total: 1,745.10
Vendor: 4606 - Emma Kelley
533938 01/21/2025 Emma Kelley 121924 Wellness Reimbursement 150.00 Vendor 4606 - Emma Kelley Total: 150.00
Vendor: 13196 - Erika Barbero
533939 01/21/2025 Erika Barbero 121924 Wellness Reimbursement 55.11 Vendor 13196 - Erika Barbero Total: 55.11
Vendor: 2095 - Ewing Irrigation Products
533940 01/21/2025 Ewing Irrigation Products 24404875 3/4 PVC 90 Ell 2.91 533940 01/21/2025 Ewing Irrigation Products 24404875 3/4 PVC Tee 2.81 533940 01/21/2025 Ewing Irrigation Products 24404875 3/4 X 3/4 X 1/2 PVC Tee 1.43 533940 01/21/2025 Ewing Irrigation Products 24441578 50 lb Grass Seeds 83.62 533940 01/21/2025 Ewing Irrigation Products 24441578 PVC Cement w/Brush 62.34 533940 01/21/2025 Ewing Irrigation Products 24441578 Diaphragm Repair Kit for 150G… 78.55 533940 01/21/2025 Ewing Irrigation Products 24441578 1/2 PT P-70 Purple Primer 16.53 533940 01/21/2025 Ewing Irrigation Products 24441578 20 Gal Black Catchy Can 49.61 533940 01/21/2025 Ewing Irrigation Products 24441578 Diaphragm Repair Kit for 75G… 45.75 533940 01/21/2025 Ewing Irrigation Products 24448779 Retuning Diaphragm Repair Kit -78.38 533940 01/21/2025 Ewing Irrigation Products 24454917 Rainbird Press Regular Pop, Sp… 25.63 533940 01/21/2025 Ewing Irrigation Products 24454917 15H Rainbird Plastic Nozzle 10.67 Vendor 2095 - Ewing Irrigation Products Total: 301.47
Vendor: 13123 - Fountainhead Consulting Corporation
533941 01/21/2025 Fountainhead Consulting Cor… 2024-11Appian Appian Way Roof-Inspection, … 18,446.00 Vendor 13123 - Fountainhead Consulting Corporation Total: 18,446.00 Vendor: 13194 - Gabriel Maldonado
533942 01/21/2025 Gabriel Maldonado 120924 Reimbursement for Work Pan… 110.30 Vendor 13194 - Gabriel Maldonado Total: 110.30
Vendor: 13082 - Gallagher Benefits Services, Inc.
533943 01/21/2025 Gallagher Benefits Services, In…2024037206 Water Systems Superintenden… 6,000.00 533943 01/21/2025 Gallagher Benefits Services, In…2024037297 Public Works Director Recruit… 6,000.00 533943 01/21/2025 Gallagher Benefits Services, In…2025039819 Water Systems Superintenden… 6,000.00 Vendor 13082 - Gallagher Benefits Services, Inc. Total: 18,000.00 Vendor: 3236 - Government Finance Officers Association (GFOA) 533944 01/21/2025 Government Finance Officers … 00022545 Certificate of Achievement Rev… 265.00 533944 01/21/2025 Government Finance Officers … 00022545 Certificate of Achievement Rev… 265.00 Vendor 3236 - Government Finance Officers Association (GFOA) Total: 530.00 Vendor: 6718 - Graffiti Protective Coatings Inc.
533945 01/21/2025 Graffiti Protective Coatings Inc. 7031-1124 Graffiti Removal November 24 3,000.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 3,000.00 Vendor: 6946 - Hach Company
533946 01/21/2025 Hach Company 14298522 Mono Chlorine Reagent 100-Pk 464.36 533946 01/21/2025 Hach Company 14298522 Sample Cell w/Cap, 1 CM/10… 140.07 533946 01/21/2025 Hach Company 14298522 DPD Free Chlorine Reagent 10… 31.48 533946 01/21/2025 Hach Company 14298668 5500sc Ammonia Monochlor… 4,564.00 533946 01/21/2025 Hach Company 14298668 CL17 Hach Chlorine Analyzers … 5,121.00 533946 01/21/2025 Hach Company 14298668 CLF10sc Online Chlorine Titrat… 1,825.00 533946 01/21/2025 Hach Company 14298668 SP510 Harness Monitor 1,638.00 533946 01/21/2025 Hach Company 14298668 Fld SVC-1V SC200 Controller 328.00 533946 01/21/2025 Hach Company 14298668 Bench Service Plus 537.00 533946 01/21/2025 Hach Company 14299048 Free Chlorine Reagent Solution 46.06 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 9 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533946 01/21/2025 Hach Company 14304458 DPD Tot Chlorine Reagent 10… 68.37 Vendor 6946 - Hach Company Total: 14,763.34
Vendor: 7144 - Hazen and Sawyer, P.C.
533947 01/21/2025 Hazen and Sawyer, P.C. 20007-010-0000040 Consulting Services-CWPF 10,457.91 533947 01/21/2025 Hazen and Sawyer, P.C. 20007-010-0000040 Consulting Services-CWPF 9,370.97 533947 01/21/2025 Hazen and Sawyer, P.C. 20007-010-0000041 Consulting Services-CWPF 13,120.00 Vendor 7144 - Hazen and Sawyer, P.C. Total: 32,948.88
Vendor: 3241 - Hinderliter, De Llamas & Associates
533948 01/21/2025 Hinderliter, De Llamas & Assoc…SIN046371 Measure L Tax 600.00 Vendor 3241 - Hinderliter, De Llamas & Associates Total: 600.00 Vendor: 3052 - Home Depot Credit Services
533949 01/21/2025 Home Depot Credit Services 1011713 5 ft Single Steel Pole 9.35 533949 01/21/2025 Home Depot Credit Services 1011713 Scotch Tape Blue 17.31 533949 01/21/2025 Home Depot Credit Services 1011713 Duck Canvas Glove 18.01 533949 01/21/2025 Home Depot Credit Services 1011713 Non Woven Rags 90 Ct 18.74 533949 01/21/2025 Home Depot Credit Services 1011713 Knit Poly Roller Paint Brush 31.36 533949 01/21/2025 Home Depot Credit Services 1011713 Painter's Terry Towel 33.05 533949 01/21/2025 Home Depot Credit Services 1018334 Bottle Water 19.92 533949 01/21/2025 Home Depot Credit Services 1018334 Water Bottle Deposit 4.80 533949 01/21/2025 Home Depot Credit Services 1018334 Dish Soap 6.03 533949 01/21/2025 Home Depot Credit Services 1018334 Universal Parts 4 ft Hose w/A… 33.05 533949 01/21/2025 Home Depot Credit Services 1018334 Ameriga Propane Exchage 49.92 533949 01/21/2025 Home Depot Credit Services 1018334 Battery 4-Pk 11.98 533949 01/21/2025 Home Depot Credit Services 1547798 Husky 12 Gal Pro Duty Tote R… 35.26 533949 01/21/2025 Home Depot Credit Services 1547798 Husky 5 Gal Pro Duty Tote Red 43.87 533949 01/21/2025 Home Depot Credit Services 1553794 Wi-Fi 6 Range Extender Adapt… 98.99 533949 01/21/2025 Home Depot Credit Services 2031716 Big Buddy 18,000 BTU Radiant… 151.04 533949 01/21/2025 Home Depot Credit Services 2031716 Paper Towels Bounty 15 DR 20.93 533949 01/21/2025 Home Depot Credit Services 2031716 8' X 10' General Purpose Blue … 16.52 533949 01/21/2025 Home Depot Credit Services 2031716 6' X 8' General Purpose Blue T… 10.12 533949 01/21/2025 Home Depot Credit Services 2031716 Nitrile Glove 28.62 533949 01/21/2025 Home Depot Credit Services 2031716 Toilet Paper Chamming Soft 30… 41.87 533949 01/21/2025 Home Depot Credit Services 2031716 10' X 12' General Purpose Blue… 22.03 533949 01/21/2025 Home Depot Credit Services 3521073 Shockwave Socket Adapter Set… 23.09 533949 01/21/2025 Home Depot Credit Services 3521073 Ultra Nut Driving Set 5-Pc 22.02 533949 01/21/2025 Home Depot Credit Services 3521073 22" Tool Box 88.17 533949 01/21/2025 Home Depot Credit Services 3521073 Shockwave 3/8" SAE Socket Se… 13.96 533949 01/21/2025 Home Depot Credit Services 3541632 Brushless Cordless High Speed… 219.40 533949 01/21/2025 Home Depot Credit Services 3541632 Mechanics Tool Set w/ Storage… 218.30 533949 01/21/2025 Home Depot Credit Services 3541632 Forged Steel Wire Crimper, Cu… 44.07 533949 01/21/2025 Home Depot Credit Services 3541632 10" Tote with Steel Handle 38.57 533949 01/21/2025 Home Depot Credit Services 3541632 128 oz. Industrial Purple Degr… 15.26 533949 01/21/2025 Home Depot Credit Services 3541632 Assorted Size Parts Organizer … 11.00 533949 01/21/2025 Home Depot Credit Services 5032167 8 oz 1 Step PVC Cement 8.75 533949 01/21/2025 Home Depot Credit Services 5032167 1/2" Blue Monster PTFE Threa… 8.73 533949 01/21/2025 Home Depot Credit Services 5032167 Scotch Blue, Painter Tape 8.80 533949 01/21/2025 Home Depot Credit Services 5032167 DW-40 Lupe & Penetrant Str… 9.02 533949 01/21/2025 Home Depot Credit Services 5032167 3/4" X 1' Copper Pipe 51.45 533949 01/21/2025 Home Depot Credit Services 5032167 1" X 10' Copper Pipe 146.24 533949 01/21/2025 Home Depot Credit Services 534470 Toolbox White Rags 200 Ct 30.57 533949 01/21/2025 Home Depot Credit Services 534470 Lysol Disinfect Aero Linen 19 o… 16.52 533949 01/21/2025 Home Depot Credit Services 534470 Pinesollem 14.31 533949 01/21/2025 Home Depot Credit Services 534470 Anti-bacteria Disinfect 128 oz 12.11 533949 01/21/2025 Home Depot Credit Services 534470 Mini Paint Roller Frame 11.48 533949 01/21/2025 Home Depot Credit Services 534470 3 Piece Basic Brush Set 11.00 533949 01/21/2025 Home Depot Credit Services 534470 9" Tray Liner 7.70 533949 01/21/2025 Home Depot Credit Services 534470 11" Deluxe Metal Tray 5.49 533949 01/21/2025 Home Depot Credit Services 541448 Cobalt Red Helix Twist Drill Bit 15.40 533949 01/21/2025 Home Depot Credit Services 541448 Black Oxide Step Drill Bit (13-S… 27.53 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 10 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533949 01/21/2025 Home Depot Credit Services 541448 Black Oxide Step Drill Bit 12-St… 49.58 533949 01/21/2025 Home Depot Credit Services 541448 Compact Folding Lock-Back Uti… 7.68 533949 01/21/2025 Home Depot Credit Services 541448 Folding Lock Back Utility Knife 7.68 533949 01/21/2025 Home Depot Credit Services 541448 Black Truck Bed Coating Spray 13.21 533949 01/21/2025 Home Depot Credit Services 541448 15 oz. Black Truck Bed Coating… 39.22 533949 01/21/2025 Home Depot Credit Services 541448 Carriage Bolt 1/2-13 X 2 7.59 533949 01/21/2025 Home Depot Credit Services 541448 Hex Bolt 4.90 533949 01/21/2025 Home Depot Credit Services 541448 Split Lock Washer Black 1.50 533949 01/21/2025 Home Depot Credit Services 541448 Fender Washer 1.85 533949 01/21/2025 Home Depot Credit Services 541448 Discount -1.98 533949 01/21/2025 Home Depot Credit Services 541448 Flat Washer Black 1.90 533949 01/21/2025 Home Depot Credit Services 7032705 600-Lumen Compact Recharg… 43.84 533949 01/21/2025 Home Depot Credit Services 7032705 AAA 24-Pk Battery 43.81 533949 01/21/2025 Home Depot Credit Services 7032705 AA 36-Pk Battery 22.76 533949 01/21/2025 Home Depot Credit Services 8290856 4" Pioneta Red 54.78 533949 01/21/2025 Home Depot Credit Services 8517663 Crescent 3-1/2" Linesman Plie… 37.33 533949 01/21/2025 Home Depot Credit Services 9901529 68" X 50' Green Privacy Fence 162.27 533949 01/21/2025 Home Depot Credit Services 9901529 68" X 25' Green Privacy Fence 67.86 Vendor 3052 - Home Depot Credit Services Total: 2,367.49 Vendor: 3112 - Hygrade - Henry Alvarez
533950 01/21/2025 Hygrade - Henry Alvarez 005196 Planting Mix 132.00 Vendor 3112 - Hygrade - Henry Alvarez Total: 132.00
Vendor: 13197 - Isabelle Sanchez
533951 01/21/2025 Isabelle Sanchez 2004732.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13197 - Isabelle Sanchez Total: 40.00
Vendor: 13198 - Jackie Keys
533952 01/21/2025 Jackie Keys 2004734.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13198 - Jackie Keys Total: 40.00
Vendor: 12970 - Jennifer Howell
533953 01/21/2025 Jennifer Howell 121824 Wellness Reimbursement 150.00 Vendor 12970 - Jennifer Howell Total: 150.00
Vendor: 7420 - JFS Care
533954 01/21/2025 JFS Care November 24 Services-Lifeline November 24 702.00 Vendor 7420 - JFS Care Total: 702.00
Vendor: 12069 - Joe A. Gonsalves & Son
533955 01/21/2025 Joe A. Gonsalves & Son 162155 Consulting services December… 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 13202 - Julie Ortloff
533956 01/21/2025 Julie Ortloff 2004748.001 Refund-Picnic Shelter Deposit-… 75.00 Vendor 13202 - Julie Ortloff Total: 75.00
Vendor: 4692 - Kathleen Gregory
533957 01/21/2025 Kathleen Gregory 121524 Reimbursement for Mileage 21.44 533957 01/21/2025 Kathleen Gregory 121524 Reimbursement for Airfare 188.97 Vendor 4692 - Kathleen Gregory Total: 210.41
Vendor: 12635 - Kiley & Associates, LLC
533958 01/21/2025 Kiley & Associates, LLC LO 241230 Consulting Services, Legislative… 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 13199 - Kristine Singer
533959 01/21/2025 Kristine Singer 2004739.001 Refund-Museum Rentals - De… 100.00 Vendor 13199 - Kristine Singer Total: 100.00
Vendor: 3130 - L.A. County Department of Animal Care & Control 533960 01/21/2025 L.A. County Department of An…November 24 Animal Housing November 24 -608.00 533960 01/21/2025 L.A. County Department of An…November 24 Animal Housing November 24 9,819.76 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 9,211.76 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 11 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6105 - L.A. County Registrar-Recorder/County Clerk 533961 01/21/2025 L.A. County Registrar-Recorde… 25-3032 2024 Presidential General Elec… 836.95 Vendor 6105 - L.A. County Registrar-Recorder/County Clerk Total: 836.95 Vendor: 3048 - L.A. County Sheriff's Department
533962 01/21/2025 L.A. County Sheriff's Departm… 251342TZ November 24 315,087.38 533962 01/21/2025 L.A. County Sheriff's Departm… 251342TZ November 24 39,281.76 Vendor 3048 - L.A. County Sheriff's Department Total: 354,369.14 Vendor: 7541 - LAE Associates, Inc.
533963 01/21/2025 LAE Associates, Inc. 24-615 Construction Inspection & Test… 6,652.50 533963 01/21/2025 LAE Associates, Inc. 24-620 LAE - 247 Project 29,538.51 533963 01/21/2025 LAE Associates, Inc. 24635 Construction Inspection & Test… 33,420.00 533963 01/21/2025 LAE Associates, Inc. 24-640 LAE - 247 Project 17,742.00 Vendor 7541 - LAE Associates, Inc. Total: 87,353.01
Vendor: 3590 - League of California Cities
533964 01/21/2025 League of California Cities INV-26587-G7M2R7 Membership Dues 2025 10,012.00 Vendor 3590 - League of California Cities Total: 10,012.00 Vendor: 3331 - Lee's Tires
533965 01/21/2025 Lee's Tires 92953 2023 Nissan Leaf Tire Replac… 33.04 533965 01/21/2025 Lee's Tires 92953 2023 Nissan Leaf Tire Replac… 19.59 Vendor 3331 - Lee's Tires Total: 52.63
Vendor: 6349 - Liebert Cassidy Whitmore
533966 01/21/2025 Liebert Cassidy Whitmore 282394 HR Attorney 1,408.25 533966 01/21/2025 Liebert Cassidy Whitmore 282394 HR Attorney 1,408.25 533966 01/21/2025 Liebert Cassidy Whitmore 283805 HR Attorney 607.50 533966 01/21/2025 Liebert Cassidy Whitmore 283805 HR Attorney 607.50 Vendor 6349 - Liebert Cassidy Whitmore Total: 4,031.50
Vendor: 6442 - Lincoln National Life Insurance Co.
11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 37.44 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 214.67 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 109.05 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 21.84 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 173.66 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 34.82 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 5.20 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 29.16 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 38.21 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 10.40 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 314.76 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 62.40 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 116.96 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 22.88 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 104.58 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 27.56 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 123.43 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 41.60 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 128.40 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 29.12 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 45.76 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 136.16 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 48.87 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 15.60 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 3.12 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 13.55 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 7.78 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 2.08 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 35.88 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 4.16 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 30.65 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 6.24 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 135.65 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 27.56 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 29.16 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 5.20 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 102.96 11253 01/02/2025 Lincoln National Life Insurance…4777116657 Employee Life/STD/LTD Insur… 417.92 Vendor 6442 - Lincoln National Life Insurance Co. Total: 2,714.44 Vendor: 12038 - Linda Abbott
533967 01/21/2025 Linda Abbott 121724 Wellness Reimbursement 150.00 Vendor 12038 - Linda Abbott Total: 150.00
Vendor: 3054 - Linde Gas & Equipment Inc.
533968 01/21/2025 Linde Gas & Equipment Inc. 47042059 Acetylene Torch Rental 69.92 Vendor 3054 - Linde Gas & Equipment Inc. Total: 69.92
Vendor: 5010 - Lomita Chamber of Commerce
533969 01/21/2025 Lomita Chamber of Commerce 012125 Annual Contribution FY 24/25 2,750.00 Vendor 5010 - Lomita Chamber of Commerce Total: 2,750.00 Vendor: 3903 - Lomita City Employees Association
533970 01/21/2025 Lomita City Employees Associa…January 25 Association Dues-January 25 1,050.00 Vendor 3903 - Lomita City Employees Association Total: 1,050.00 Vendor: 3096 - Lomita Little League
533971 01/21/2025 Lomita Little League 012125 Annual Contribution FY 24/25 1,000.00 Vendor 3096 - Lomita Little League Total: 1,000.00
Vendor: 3317 - Lomita Obedience Training Club
533972 01/21/2025 Lomita Obedience Training Cl… 01072025 Dog Obedience Class Instructor 2,009.00 533972 01/21/2025 Lomita Obedience Training Cl… 010725 Dog Obedience Class Instructor 2,165.91 Vendor 3317 - Lomita Obedience Training Club Total: 4,174.91 Vendor: 3095 - Lomita Railroad Museum Foundation
11266 01/08/2025 Lomita Railroad Museum Fou… 010825 Museum Foundation Revenue… 791.17 Vendor 3095 - Lomita Railroad Museum Foundation Total: 791.17 Vendor: 3094 - Lomita Sister City Association
533973 01/21/2025 Lomita Sister City Association 012125 Annual Contribution FY 24/25 1,500.00 Vendor 3094 - Lomita Sister City Association Total: 1,500.00 Vendor: 3069 - M & N Trophies
533974 01/21/2025 M & N Trophies 6044 Name Plate Commissioner 30.75 533974 01/21/2025 M & N Trophies 6058 Out Going Mayor Plaque-10" … 41.69 533974 01/21/2025 M & N Trophies 6058 Out Going Mayor Plaque-4" X … 49.61 533974 01/21/2025 M & N Trophies 6077 Name Badge 104.50 Vendor 3069 - M & N Trophies Total: 226.55
Vendor: 12274 - Maria Matesic
533975 01/21/2025 Maria Matesic 121824 Wellness Reimbursement 150.00 Vendor 12274 - Maria Matesic Total: 150.00
Vendor: 6020 - Mark Waronek
533976 01/21/2025 Mark Waronek 121124 Reimbursement for Mileage &… 933.47 Vendor 6020 - Mark Waronek Total: 933.47
Vendor: 3085 - Mark's Lock & Safe, Inc.
533977 01/21/2025 Mark's Lock & Safe, Inc. 0000037576 Pick Open/Shim Lock 269.95 533977 01/21/2025 Mark's Lock & Safe, Inc. 0000037662 Duplicate Key Standard, Stam… 22.80 533977 01/21/2025 Mark's Lock & Safe, Inc. 0000037662 Code Cut Key, ASSA High Secur… 84.23 533977 01/21/2025 Mark's Lock & Safe, Inc. 0000037662 ASSA High Security Keys-Labor 226.85 533977 01/21/2025 Mark's Lock & Safe, Inc. 0000037679 Install ASSA Cylinders 105.00 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 708.83
Vendor: 7247 - Michael Baker International, Inc.
533978 01/21/2025 Michael Baker International, I… 1233037 Consulting Services-CDBG Reh… 980.00 533978 01/21/2025 Michael Baker International, I… 1233037 Consulting Services-CDBG Lifel… 480.00 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 13 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533978 01/21/2025 Michael Baker International, I… 1233037 Consulting Services-Lomita M… 320.00 Vendor 7247 - Michael Baker International, Inc. Total: 1,780.00 Vendor: 7377 - MidAmerica Administrative & Retirement Solutions 11258 01/02/2025 MidAmerica Administrative &… 010225 AUL Health Benefit Trust 50,000.00 533979 01/21/2025 MidAmerica Administrative &… 0279707 Retiree Health Administration… 567.00 Vendor 7377 - MidAmerica Administrative & Retirement Solutions Total: 50,567.00 Vendor: 13125 - MIK Construction, Inc.
533980 01/21/2025 MIK Construction, Inc. 4 Appian Way Pump Station Roo… 128,415.95 Vendor 13125 - MIK Construction, Inc. Total: 128,415.95 Vendor: 3217 - MissionSquare Retirement
11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 12,018.40 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 1,427.23 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 359.87 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 309.29 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 168.30 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 111.64 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 448.40 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 195.96 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 187.54 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 387.18 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 207.76 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 389.82 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 130.51 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 31.12 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 23.08 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 383.33 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 97.75 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 203.38 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 168.30 11257 12/23/2024 MissionSquare Retirement PE122024 Deferred Compensation Pay D… 430.20 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 11,255.26 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 995.98 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 359.87 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 309.29 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 168.30 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 111.64 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 448.40 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 195.96 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 187.54 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 387.18 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 207.76 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 389.82 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 130.51 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 31.12 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 23.08 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 239.58 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 97.75 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 203.38 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 168.30 11264 01/09/2025 MissionSquare Retirement PE011025 Deferred Compensation Pay D… 430.20 Vendor 3217 - MissionSquare Retirement Total: 34,019.98 Vendor: 6828 - MJ Management Services, LLC
533981 01/21/2025 MJ Management Services, LLC CINV-073862 DAR December 24 478.33 Vendor 6828 - MJ Management Services, LLC Total: 478.33 Vendor: 4669 - Mondher Saied
11259 01/02/2025 Mondher Saied January 25 Cobra Benefits January 25 408.61 11259 01/02/2025 Mondher Saied January 25 Cobra Benefits January 25 499.42 Vendor 4669 - Mondher Saied Total: 908.03
Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 14 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13201 - Nelson Deraniyagala
533982 01/21/2025 Nelson Deraniyagala 010925 Dial-A-Ride Refund 21.00 Vendor 13201 - Nelson Deraniyagala Total: 21.00
Vendor: 13200 - Noah Crespo
533983 01/21/2025 Noah Crespo 010625 Mileage Reimbursement 3.35 Vendor 13200 - Noah Crespo Total: 3.35
Vendor: 7496 - Numa Networks
533984 01/21/2025 Numa Networks 37051 HPE Aruba Networking CX 60… 2,316.84 533984 01/21/2025 Numa Networks 37051 PowerEdge T160 Servers 8,581.34 533984 01/21/2025 Numa Networks 37051 10 GE SFP+ PASSIVE DIRECT A… 85.28 533984 01/21/2025 Numa Networks 37051 Aruba 5 Year Foundation Care… 342.03 533984 01/21/2025 Numa Networks 37051 APC-PDU-15 AMP 146.46 533984 01/21/2025 Numa Networks 37051 Rack Mount Kit for Dual Forti… 136.16 533984 01/21/2025 Numa Networks 37051 Window 11 Pro-License 107.26 533984 01/21/2025 Numa Networks 37051 Aruba 5 Year Foundation Care… 59.58 533984 01/21/2025 Numa Networks 37051 HPE Aruba Networking 1G 1,474.70 533984 01/21/2025 Numa Networks 37051 Aruba Central 25xx/6100/8 to… 1,500.12 533984 01/21/2025 Numa Networks 37051 Windows Server 2022 Standar… 586.60 533984 01/21/2025 Numa Networks 37051 12U 19" Wall Mount Network… 641.25 533984 01/21/2025 Numa Networks 37051 Aruba Central AP Foundation 5… 594.16 533984 01/21/2025 Numa Networks 37051 APC UPS Network Manageme… 1,404.76 533984 01/21/2025 Numa Networks 37051 FORTIGATE-90G Hardware Plu… 11,940.76 533984 01/21/2025 Numa Networks 37051 Project Labor Flat Fee Quote 11,994.00 533984 01/21/2025 Numa Networks 37194 IT Services January 25 5,616.08 533984 01/21/2025 Numa Networks 37194 IT Services January 25 5,616.07 Vendor 7496 - Numa Networks Total: 53,143.45
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 533985 01/21/2025 Occupational Health Centers o…85219544 Pre-Employee Physical Exam 167.00 533985 01/21/2025 Occupational Health Centers o…85364385 Pre-Employee Physical Exam 346.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 513.00 Vendor: 6594 - Office Depot Business Solutions, LLC
533986 01/21/2025 Office Depot Business Solutio… 401042133001 Folder 1/3 Cut 150-Box 30.76 533986 01/21/2025 Office Depot Business Solutio… 401045271001 Sticky Notes 3 X 3 Yellow 14.32 533986 01/21/2025 Office Depot Business Solutio… 401045271001 Tissue 6-Pk 16.05 533986 01/21/2025 Office Depot Business Solutio… 401713921001 Clear Tape 1.89 X 54.6 6-Pk 5.80 533986 01/21/2025 Office Depot Business Solutio… 401713921001 Daily Loose-Leaf Daily Desk Ca… 8.63 533986 01/21/2025 Office Depot Business Solutio… 401713921001 File Folders, 1/3 Cut, Letter Si… 18.86 533986 01/21/2025 Office Depot Business Solutio… 401713921001 Monthly Wall Calendar, 20" x … 30.42 Vendor 6594 - Office Depot Business Solutions, LLC Total: 124.84 Vendor: 12152 - OpenGov, Inc.
533987 01/21/2025 OpenGov, Inc. INV17606 Budgeting & Planning Software 21,000.00 Vendor 12152 - OpenGov, Inc. Total: 21,000.00
Vendor: 6918 - Pacific Floor Company
533988 01/21/2025 Pacific Floor Company 7639 Gym Floor Recoat 3,596.00 Vendor 6918 - Pacific Floor Company Total: 3,596.00
Vendor: 4080 - PERS Long-Term Care Program
533989 01/21/2025 PERS Long-Term Care Program 15549169 Employee Long Term Care Ins… 370.60 533989 01/21/2025 PERS Long-Term Care Program 15549169 Employee Long Term Care Ins… 65.40 Vendor 4080 - PERS Long-Term Care Program Total: 436.00 Vendor: 12907 - Psomas
533990 01/21/2025 Psomas 216427 Sewer Master Plan-10% Conti… 1,375.00 Vendor 12907 - Psomas Total: 1,375.00
Vendor: 4090 - Public Employee Retirement System
11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 13,741.80 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 27.17 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 940.54 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 634.16 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 402.87 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 212.31 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 240.59 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 289.38 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 269.59 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 628.08 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 364.24 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 188.56 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 214.11 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 669.38 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 972.54 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 381.75 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 175.81 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 443.32 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 373.26 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 354.78 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 335.26 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 545.35 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 787.42 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 394.55 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 353.63 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 384.96 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 290.22 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 298.32 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 48.39 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 34.37 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 19.29 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 43.84 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 3.02 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 165.98 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 211.39 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 64.52 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 68.74 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 77.17 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 89.86 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 580.98 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 296.90 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 188.56 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 867.35 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 721.82 11250 12/18/2024 Public Employee Retirement S…PE120624 Retirement Contributions-Pay… 1,639.89 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 6,963.78 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 2,262.28 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 1,532.19 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 3,381.88 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 131.35 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 4,474.57 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 916.88 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 5,211.08 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 2,283.97 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 2,981.61 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 4,006.68 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 3,128.21 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 3,599.68 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 1,593.90 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 302.60 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 180.36 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 207.12 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 458.70 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 2,946.15 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 16 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11254 01/10/2025 Public Employee Retirement S…January 245 Employee Health Insurance-Ja… 12,771.28 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 13,537.43 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 27.17 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 940.54 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 634.16 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 402.87 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 212.31 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 240.59 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 289.38 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 269.61 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 628.09 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 364.25 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 188.56 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 214.11 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 669.38 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 1,031.02 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 381.75 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 175.81 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 328.64 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 373.26 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 351.91 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 338.68 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 545.35 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 787.42 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 395.52 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 353.63 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 384.96 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 173.12 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 377.19 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 48.39 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 34.37 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 19.29 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 43.95 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 3.02 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 165.98 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 211.39 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 64.52 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 68.74 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 77.17 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 89.86 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 580.98 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 296.90 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 188.56 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 867.35 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 721.82 11255 01/08/2025 Public Employee Retirement S…PE122024 Retirement Contributions-Pay… 1,525.28 11256 01/10/2025 Public Employee Retirement S…17760271 2025 Replacement Benefit Co… 1,333.08 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 13,302.52 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 67.97 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 623.37 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 634.16 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 402.87 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 212.31 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 240.59 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 289.38 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 269.61 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 628.09 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 364.25 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 188.56 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 214.11 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 669.38 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 1,001.78 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 381.75 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 175.81 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 333.39 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 373.26 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 351.91 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 326.21 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 545.35 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 787.42 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 393.68 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 353.63 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 384.96 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 173.12 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 377.19 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 48.39 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 34.37 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 19.29 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 43.74 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 7.55 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 110.01 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 211.39 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 64.52 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 68.74 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 77.17 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 89.86 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 580.98 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 296.90 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 188.56 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 867.35 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 721.82 11265 01/15/2025 Public Employee Retirement S…PE010325 Retirement Contributions-Pay… 1,536.36 Vendor 4090 - Public Employee Retirement System Total: 149,361.28 Vendor: 12173 - Race Communications
533991 01/21/2025 Race Communications RC1438795 Internet Access-SBCOG Januar… 1,530.00 533991 01/21/2025 Race Communications RC1438795 Internet Access-SBCOG Januar… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 12771 - Rachel Bucklew
533992 01/21/2025 Rachel Bucklew 121824 Wellness Reimbursement 132.28 Vendor 12771 - Rachel Bucklew Total: 132.28
Vendor: 13067 - Rainbow Engineering Associates, Inc
533993 01/21/2025 Rainbow Engineering Associat… 6 Professional Engineering Servi… 5,940.00 Vendor 13067 - Rainbow Engineering Associates, Inc Total: 5,940.00 Vendor: 13130 - Raylen Murry
533994 01/21/2025 Raylen Murry 2004733.001 Refund-Picnic Shelter Deposit-… 40.00 Vendor 13130 - Raylen Murry Total: 40.00
Vendor: 13195 - Reanna Delgado
533995 01/21/2025 Reanna Delgado 2004728.001 Refund-Tom Rico Deposit- Res… 200.00 Vendor 13195 - Reanna Delgado Total: 200.00
Vendor: 13204 - Richelle McCowan
533996 01/21/2025 Richelle McCowan 2004750.001 Refund-Dog Obedience - Begi… 130.00 Vendor 13204 - Richelle McCowan Total: 130.00
Vendor: 12285 - Roadline Products Inc. USA
533997 01/21/2025 Roadline Products Inc. USA 20831 Paint, RMP-Fast Dry-Red-Gall… 529.20 533997 01/21/2025 Roadline Products Inc. USA 20831 Paint, RMP-Fast Dry-Red-Gall… 113.01 533997 01/21/2025 Roadline Products Inc. USA 20831 Paint, RMP-Fast Dry-Red-Gall… 107.49 Vendor 12285 - Roadline Products Inc. USA Total: 749.70 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 18 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13057 - Roadway Construction Service
533998 01/21/2025 Roadway Construction Service R16141 Traffic Control for Tree Lighting 3,907.97 Vendor 13057 - Roadway Construction Service Total: 3,907.97 Vendor: 10947 - Robert Heaney
533999 01/21/2025 Robert Heaney 121624 Mileage Reimbursement 29.48 Vendor 10947 - Robert Heaney Total: 29.48
Vendor: 13132 - Rojas Construction
534000 01/21/2025 Rojas Construction 4 Sidewalk Repair Program-15%… 14,275.15 Vendor 13132 - Rojas Construction Total: 14,275.15
Vendor: 9122 - Roland Gutierrez
534001 01/21/2025 Roland Gutierrez 121024 Cardio Salsa Dance Instructor 558.60 Vendor 9122 - Roland Gutierrez Total: 558.60
Vendor: 13069 - Rosario Michael Vincent Lopez
534002 01/21/2025 Rosario Michael Vincent Lopez 110824 Reimbursement for Public Wo… 379.87 Vendor 13069 - Rosario Michael Vincent Lopez Total: 379.87 Vendor: 3066 - Rusher Air Conditioning
534003 01/21/2025 Rusher Air Conditioning 2104559 Gym Heater-Rewired Low Volt… 231.00 Vendor 3066 - Rusher Air Conditioning Total: 231.00
Vendor: 3134 - S & J Supply Co., Inc.
534004 01/21/2025 S & J Supply Co., Inc. S100242690.001 Universal Meter Nut Wrench … 143.58 534004 01/21/2025 S & J Supply Co., Inc. S100242690.001 RMW125 Reed MW-1-1/4 One… 171.99 534004 01/21/2025 S & J Supply Co., Inc. S100242690.001 RMW07 Reed MW-3/4 One H… 116.87 534004 01/21/2025 S & J Supply Co., Inc. S100242690.001 Meter Lid Lifter 36" Long 108.60 534004 01/21/2025 S & J Supply Co., Inc. S100242690.001 Brass Coupling 195.69 534004 01/21/2025 S & J Supply Co., Inc. S100242690.001 Stainless Steel Insert 132.30 534004 01/21/2025 S & J Supply Co., Inc. S100242690.001 JMBAPJ1 1" CTS PJ Brass Ball … 1,124.55 534004 01/21/2025 S & J Supply Co., Inc. S100243296.001 Bolt & Nut 264.60 534004 01/21/2025 S & J Supply Co., Inc. S100243296.001 Bolt & Nut 749.70 534004 01/21/2025 S & J Supply Co., Inc. S100243296.001 Hydrant Break Off Bolt & Nut … 198.45 534004 01/21/2025 S & J Supply Co., Inc. S100243296.001 Hydrant Solid Bolt & Nut Set 6… 61.74 534004 01/21/2025 S & J Supply Co., Inc. S100243296.001 Bolt & Nut 1,080.45 534004 01/21/2025 S & J Supply Co., Inc. S100243296.001 Bolt & Nut 259.50 Vendor 3134 - S & J Supply Co., Inc. Total: 4,608.02
Vendor: 7188 - Sharp Business Systems
534005 01/21/2025 Sharp Business Systems 9005145986 PW-MXC304W Copier Usage 9… 246.05 534005 01/21/2025 Sharp Business Systems 9005169648 BP-70C55 Copier Usage 12/03… 192.32 Vendor 7188 - Sharp Business Systems Total: 438.37
Vendor: 7233 - Siteone Landscape Supply, LLC
534006 01/21/2025 Siteone Landscape Supply, LLC 148877999-001 Fertilizer 50 lb 327.73 Vendor 7233 - Siteone Landscape Supply, LLC Total: 327.73 Vendor: 7014 - Society of European Stage Authors & Composers (SESAC) 534007 01/21/2025 Society of European Stage Aut…10790502 Annual Music Licensing 610.00 Vendor 7014 - Society of European Stage Authors & Composers (SESAC) Total: 610.00 Vendor: 7320 - Sonsray Machinery LLC.
534008 01/21/2025 Sonsray Machinery LLC. SWO061043-1 Backhoe Repair-Shop Supplies 120.00 534008 01/21/2025 Sonsray Machinery LLC. SWO061043-1 Backhoe Repair-Misc Charges 137.81 534008 01/21/2025 Sonsray Machinery LLC. SWO061043-1 Backhoe Repair-Environmental… 25.06 534008 01/21/2025 Sonsray Machinery LLC. SWO061043-1 Backhoe Repair-Parts 189.28 534008 01/21/2025 Sonsray Machinery LLC. SWO061043-1 Backhoe Repair-Labor 1,242.15 Vendor 7320 - Sonsray Machinery LLC. Total: 1,714.30
Vendor: 3544 - South Bay Cities Council of Governments
534009 01/21/2025 South Bay Cities Council of Go… 010625 Monthly City Manager's Meet… 35.00 Vendor 3544 - South Bay Cities Council of Governments Total: 35.00 Vendor: 5050 - Southern California Edison Co.
533893 12/24/2024 Southern California Edison Co. 700007178650-120924 Narbonne Pedestrian Crosswa… 82.50 533893 12/24/2024 Southern California Edison Co. 700037130331-121624 City Hall 4,942.81 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 19 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 533893 12/24/2024 Southern California Edison Co. 700154659268-121224 Traffic Signals 11.55 533893 12/24/2024 Southern California Edison Co. 700315053620-121624 Lomita Park 20.06 533893 12/24/2024 Southern California Edison Co. 700480902095-121924 Narbonne Pedestrian Crosswa… 243.45 533893 12/24/2024 Southern California Edison Co. 700492524416-120924 Hathaway Park 37.74 533894 01/14/2025 Southern California Edison Co. 700006214310-010225 Lomita Park 1,267.66 533894 01/14/2025 Southern California Edison Co. 700006214310-010225 Street Lights 32.50 533894 01/14/2025 Southern California Edison Co. 700006214310-010225 Traffic Signals 41.22 533894 01/14/2025 Southern California Edison Co. 700006910888-010725 Railroad Museum 243.04 533894 01/14/2025 Southern California Edison Co. 700007178650-010925 Narbonne Pedestrian Crosswa… 167.65 533894 01/14/2025 Southern California Edison Co. 700008444906-010825 Traffic Signals 746.25 533894 01/14/2025 Southern California Edison Co. 700016714053-010725 Lomita Park 2,484.20 533894 01/14/2025 Southern California Edison Co. 700016714053-010725 Western Ped. Crosswalk 17.10 533894 01/14/2025 Southern California Edison Co. 700016714053-010725 Appian Way 810.33 533894 01/14/2025 Southern California Edison Co. 700025877624-010225 Street Lights 571.15 533894 01/14/2025 Southern California Edison Co. 700025957042-010225 Street Lights 254.33 533894 01/14/2025 Southern California Edison Co. 700315793648-010225 Street Lights 181.46 533894 01/14/2025 Southern California Edison Co. 700420008832-010725 Cypress Reservoir 327.19 533894 01/14/2025 Southern California Edison Co. 700492524416-010925 Hathaway Park 37.70 Vendor 5050 - Southern California Edison Co. Total: 12,519.89 Vendor: 5040 - Southern California Gas Co.
534010 01/21/2025 Southern California Gas Co. 07370472008-010425 Park Facilities 491.85 534010 01/21/2025 Southern California Gas Co. 07380495007-010425 City Hall Facility 1,133.67 534010 01/21/2025 Southern California Gas Co. 11360471004-010425 Railroad Museum 66.66 Vendor 5040 - Southern California Gas Co. Total: 1,692.18 Vendor: 3157 - Southern California Municipal Athletic Federation (SCMAF) 534011 01/21/2025 Southern California Municipal… SCMAF_091824-002 SCMAF Softball Mixer 150.00 Vendor 3157 - Southern California Municipal Athletic Federation (SCMAF) Total: 150.00 Vendor: 1005 - Southern California News Group
534012 01/21/2025 Southern California News Gro… 113024 Ads-Prosed Ordinance No. 864 589.22 534012 01/21/2025 Southern California News Gro… 113024 Ads-Adopted Ordinance No. 8… 358.99 534012 01/21/2025 Southern California News Gro… 113024 Ads-Zoning Text Amendment … 435.74 534012 01/21/2025 Southern California News Gro… 113024 Ads-Zoning Text Amendment … 512.48 534012 01/21/2025 Southern California News Gro… 123124 Ads-Adopted Ordinances No. … 416.55 534012 01/21/2025 Southern California News Gro… 123124 Ads-Adopted Ordinance No. 8… 406.95 Vendor 1005 - Southern California News Group Total: 2,719.93 Vendor: 3045 - Staples Advantage
534013 01/21/2025 Staples Advantage 7003458507 48" x 32" Yearly Dry Erase Wall… 49.37 534013 01/21/2025 Staples Advantage 7003458507 Copy Paper 200.61 534013 01/21/2025 Staples Advantage 7003458507 21.75" x 17" Monthly Desk Pa… 90.49 Vendor 3045 - Staples Advantage Total: 340.47
Vendor: 6172 - State Water Resources Control Board
534014 01/21/2025 State Water Resources Control…LW-1048770 Annual Connections Fee July 2… 34,172.24 Vendor 6172 - State Water Resources Control Board Total: 34,172.24 Vendor: 7527 - Sun Badge Co.
534015 01/21/2025 Sun Badge Co. 421306 Parking Enforcement Badge 160.74 Vendor 7527 - Sun Badge Co. Total: 160.74
Vendor: 13050 - TDG Engineering, Inc.
534016 01/21/2025 TDG Engineering, Inc. 02LAX00250_6 Citywide School Loading Zone … 5,417.87 Vendor 13050 - TDG Engineering, Inc. Total: 5,417.87
Vendor: 12863 - Tetra Tech Inc
534017 01/21/2025 Tetra Tech Inc 52355457 New Roof Design for Appian … 5,404.75 Vendor 12863 - Tetra Tech Inc Total: 5,404.75
Vendor: 6085 - Thompson Building Materials
534018 01/21/2025 Thompson Building Materials IV-I76673 9 Mag Aluminum Torpedo Lev… 19.19 534018 01/21/2025 Thompson Building Materials IV-I76673 PS 24 Flat Steel Stakes 17.22 534018 01/21/2025 Thompson Building Materials IV-I76673 Line Level Standard Poly Empi… 5.76 534018 01/21/2025 Thompson Building Materials IV-I76673 1/4 lb Pink Twine 2.54 Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 20 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 534018 01/21/2025 Thompson Building Materials IV-I76673 PS 6D 1 3/4 Bright Duplex 5 lb… 19.38 534018 01/21/2025 Thompson Building Materials IV-I77235 Plaster Sand Scoop 49.54 534018 01/21/2025 Thompson Building Materials IV-I77544 Blue Marking Paint 114.97 534018 01/21/2025 Thompson Building Materials IV-I77626 Green Reflective Safety Vest 94.46 534018 01/21/2025 Thompson Building Materials IV-I77689 Round PT Shovel 85.82 534018 01/21/2025 Thompson Building Materials IV-I77689 Square PT Shovel 85.81 534018 01/21/2025 Thompson Building Materials IV-I77689 Misc Base Skip 37.49 534018 01/21/2025 Thompson Building Materials IV-I77709 6 X 5-1/2 Walk Grover 34.13 534018 01/21/2025 Thompson Building Materials IV-I77709 Caution Tap 3 X 1000 Yellow/B… 9.90 534018 01/21/2025 Thompson Building Materials IV-I77709 Sir Mix Pallet Deposit 40.79 534018 01/21/2025 Thompson Building Materials IV-I77709 Sir Mix 60 lb Concrete Mix 246.08 Vendor 6085 - Thompson Building Materials Total: 863.08 Vendor: 12170 - T-Mobile
534019 01/21/2025 T-Mobile 122024 City Council 154.20
534019 01/21/2025 T-Mobile 122024 City Manager 79.03
534019 01/21/2025 T-Mobile 122024 Emergency-Hotspot 31.16 534019 01/21/2025 T-Mobile 122024 Parking Enforcement Supervis… 27.66 534019 01/21/2025 T-Mobile 122024 Community Development 146.45 534019 01/21/2025 T-Mobile 122024 Ipad for GIS System 21.50 534019 01/21/2025 T-Mobile 122024 Facilities Manager 27.66 534019 01/21/2025 T-Mobile 122024 Recreation 141.80
534019 01/21/2025 T-Mobile 122024 Park 42.37
534019 01/21/2025 T-Mobile 122024 Public Works 70.03
534019 01/21/2025 T-Mobile 122024 Water 266.44
Vendor 12170 - T-Mobile Total: 1,008.30
Vendor: 12671 - Torrance Auto Repair
534020 01/21/2025 Torrance Auto Repair 0187124 2006 Ford F350-Windshield W… 103.34 534020 01/21/2025 Torrance Auto Repair 0187124 2006 Ford F350-Thermostat 38.62 534020 01/21/2025 Torrance Auto Repair 0187124 2006 Ford F350 Maintenance-… 1,055.71 534020 01/21/2025 Torrance Auto Repair 0187124 2006 Ford F350-Radiator 869.23 534020 01/21/2025 Torrance Auto Repair 0187124 2006 Ford F350-Shifter 112.29 534020 01/21/2025 Torrance Auto Repair 0187124 2006 Ford F350 -Discount -159.65 Vendor 12671 - Torrance Auto Repair Total: 2,019.54
Vendor: 3946 - Torrance-Lomita Meals on Wheels
534021 01/21/2025 Torrance-Lomita Meals on W… 012125 Annual Contribution FY 24/25 1,000.00 Vendor 3946 - Torrance-Lomita Meals on Wheels Total: 1,000.00 Vendor: 12974 - Transtech Engineers, Inc.
534022 01/21/2025 Transtech Engineers, Inc. 20245928 Engineering & Land Developm… 150.00 534022 01/21/2025 Transtech Engineers, Inc. 20246197 Engineering & Land Developm… 1,470.00 534022 01/21/2025 Transtech Engineers, Inc. 20246278 Engineering & Land Developm… 2,644.00 534022 01/21/2025 Transtech Engineers, Inc. 20246520 Engineering & Land Developm… 298.00 534022 01/21/2025 Transtech Engineers, Inc. 20246521 Engineering & Land Developm… 684.00 534022 01/21/2025 Transtech Engineers, Inc. 20246522 Engineering & Land Developm… 948.00 534022 01/21/2025 Transtech Engineers, Inc. 20246523 Engineering & Land Developm… 211.00 534022 01/21/2025 Transtech Engineers, Inc. 20246738 Engineering & Land Developm… 580.50 534022 01/21/2025 Transtech Engineers, Inc. 20246739 Engineering & Land Developm… 2,940.00 Vendor 12974 - Transtech Engineers, Inc. Total: 9,925.50 Vendor: 9100 - Tripepi Smith and Associates
534023 01/21/2025 Tripepi Smith and Associates 13694 Website Hosting 350.00 534023 01/21/2025 Tripepi Smith and Associates 13694 Website Hosting 350.00 534023 01/21/2025 Tripepi Smith and Associates 13733 Citywide Communication & E… 3,514.44 534023 01/21/2025 Tripepi Smith and Associates 13733 Citywide Communication & E… 3,514.44 534023 01/21/2025 Tripepi Smith and Associates 13882 Ad Hoc, Video Productions 2,149.19 534023 01/21/2025 Tripepi Smith and Associates 13882 Ad Hoc, Video Productions 2,149.19 Vendor 9100 - Tripepi Smith and Associates Total: 12,027.26 Vendor: 6695 - Tyler Technologies Inc.
534024 01/21/2025 Tyler Technologies Inc. 025-491704 Utility Billing-Insite Transactio… 3,335.00 Vendor 6695 - Tyler Technologies Inc. Total: 3,335.00
Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
1/14/2025 4:05:01 PM Page 21 of 27
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3123 - Underground Service Alert/SC
534025 01/21/2025 Underground Service Alert/SC 1220240424 37 Dig Alerts & Monthly Main… 78.45 Vendor 3123 - Underground Service Alert/SC Total: 78.45 Vendor: 6878 - Urban Feet Inc.
534026 01/21/2025 Urban Feet Inc. LOM 010225 Storm Cover Jacket 82.11 534026 01/21/2025 Urban Feet Inc. LOM 010225 Rainwear Jacket 65.69 534026 01/21/2025 Urban Feet Inc. LOM 010225 Lined Bomber Jacket Lime 153.29 534026 01/21/2025 Urban Feet Inc. LOM 010225 Work Boots-E. Spindola 200.00 534026 01/21/2025 Urban Feet Inc. LOM 010225 Lined Bomber Jacket Lime 100.73 534026 01/21/2025 Urban Feet Inc. LOM 010225 Storm Cover Jacket 82.11 Vendor 6878 - Urban Feet Inc. Total: 683.93
Vendor: 6477 - Verizon Wireless Government Mkts
534027 01/21/2025 Verizon Wireless Government… 6101191557 Employee Phone Charge-Co… 37.55 Vendor 6477 - Verizon Wireless Government Mkts Total: 37.55 Vendor: 4130 - Vision Service Plan (CA)
534028 01/21/2025 Vision Service Plan (CA) 821850972 Cobra-December 24 22.95 534028 01/21/2025 Vision Service Plan (CA) 821850972 Cobra-December 24 56.56 534028 01/21/2025 Vision Service Plan (CA) 821850972 Cobra-December 24 10.33 534028 01/21/2025 Vision Service Plan (CA) 821850972 Cobra-December 24 12.62 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 440.09 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 59.67 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 16.06 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 42.40 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 22.95 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 22.95 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 38.24 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 36.73 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 68.85 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 41.31 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 111.78 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 22.97 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 2.30 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 4.59 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 9.18 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 4.59 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 37.09 534028 01/21/2025 Vision Service Plan (CA) 821851013 Employee Vision Insurance-De… 91.15 Vendor 4130 - Vision Service Plan (CA) Total: 1,175.36
Vendor: 7373 - Wells Fargo Vendor Financial Services
534029 01/21/2025 Wells Fargo Vendor Financial … 5032445013 BP-70C55 Copier Lease Dece… 342.43 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 342.43 Vendor: 3044 - West Basin Municipal Water District
11261 01/07/2025 West Basin Municipal Water D…WB6446 November 24 277,601.20 Vendor 3044 - West Basin Municipal Water District Total: 277,601.20 Vendor: 7063 - Westfield Electric
534030 01/21/2025 Westfield Electric 3777 Install 4 LED Solar Lights-Labor 920.00 534030 01/21/2025 Westfield Electric 3777 LED Motion Light Kit 2000 Lum 215.00 534030 01/21/2025 Westfield Electric 3777 LED Canopy Light 45 Watt 350.00 534030 01/21/2025 Westfield Electric 3777 LED Solar Light 500.00 534030 01/21/2025 Westfield Electric 3778 Post Lights Wire-15AMP GFI 128.00 534030 01/21/2025 Westfield Electric 3778 Post Lights Wire-Labor 345.00 534030 01/21/2025 Westfield Electric 3796 Replace Security Lights-Socket… 132.00 534030 01/21/2025 Westfield Electric 3796 Replace Security Lights-LED Co… 474.00 534030 01/21/2025 Westfield Electric 3796 Replace Security Lights-Labor 920.00 534030 01/21/2025 Westfield Electric 3797 Repair Ceiling Light-Labor 230.00 534030 01/21/2025 Westfield Electric 3798 Post Lights Wire on Narbonne… 787.50 534030 01/21/2025 Westfield Electric 3798 Post Lights Wire on Narbonne… 1,610.00 Vendor 7063 - Westfield Electric Total: 6,611.50
Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
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Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 12250 - William D. Uphoff
534031 01/21/2025 William D. Uphoff 010825 Reimbursement for CCCA Legis… 1,252.07 534031 01/21/2025 William D. Uphoff 121224 Reimbursement for Mileage &… 38.14 534031 01/21/2025 William D. Uphoff 121824 Mileage Reimbursement 42.14 Vendor 12250 - William D. Uphoff Total: 1,332.35
Vendor: 12701 - William Lawson
534032 01/21/2025 William Lawson 121624 Tuition Reimbursement 533.33 534032 01/21/2025 William Lawson 121824 Wellness Reimbursement 132.28 Vendor 12701 - William Lawson Total: 665.61
Vendor: 7282 - Williams Data Management
534033 01/21/2025 Williams Data Management 0669116 Planning-File Storage Decemb… 97.22 Vendor 7282 - Williams Data Management Total: 97.22
Vendor: 6102 - Yunex, LLC
534034 01/21/2025 Yunex, LLC 90003496 Traffic Signal Maintenance De… 619.50 534034 01/21/2025 Yunex, LLC 90003497 Street Light Maintenance Dec… 169.83 Vendor 6102 - Yunex, LLC Total: 789.33
Vendor: 13118 - Zaynab Qazi
534035 01/21/2025 Zaynab Qazi 121924 Wellness Reimbursement 132.29 Vendor 13118 - Zaynab Qazi Total: 132.29
Grand Total: 1,624,346.78
Warrant Register Payment Dates: 12/18/2024 - 1/21/2025
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Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 828,883.70
205 - State Gas Tax 18,685.89
215 - Community Development Block Grant 2,482.00
220 - Proposition A Local Return 9,915.94
245 - Landscape Maintenance District #1 1,218.61
255 - Park Athletic 2,019.43
311 - Street Improvement 63,696.16
510 - Water Operations 419,888.75
520 - Water Capital 275,119.14
612 - Sewer Replacement 1,375.00
720 - Railroad Museum Foundation 1,062.16
Grand Total: 1,624,346.78
Account Summary
Account Number Account Name Payment Amount
100-000-2210.000 Sales Tax Withholding 650.01
100-000-2285.000 Employee Association D… 1,050.00
100-000-2405.000 Deposits Held in Trust 3,720.08
100-000-2510.000 PERS 40,581.75
100-000-2515.000 Health Insurance 6,963.78
100-000-2535.000 Accident Insurance 1,198.07
100-000-2545.000 Vision Insurance 519.60
100-000-2550.000 Federal Withholding 53,848.80
100-000-2555.000 State Withholding 17,974.65
100-000-2560.000 Deferred Compensation 23,273.66
100-000-4455.000 Parks and Recreation Fe… 406.00
100-000-4465.000 Animal Care and Control -608.00
100-000-4510.000 Park Rentals 570.00
100-000-4616.000 CASP Fee 103.60
100-110-5207.000 Medicare 43.98
100-110-5217.000 PERS Tier 3 (2%@62) 122.31
100-110-5415.000 Communications 154.20
100-110-5430.000 Conferences and Meetin… 4,172.32
100-110-5505.000 Office Supplies and Expe… 180.83
100-110-5755.000 Special Department Supp… 143.75
100-120-5305.000 Legal Services 16,120.61
100-125-5205.000 Health Insurance 5,821.69
100-125-5207.000 Medicare 524.58
100-125-5215.000 PERS Tier 1 (2.5%@55) 2,504.45
100-125-5216.000 PERS Tier 2 (2%@60) 1,902.48
100-125-5217.000 PERS Tier 3 (2%@62) 1,208.61
100-125-5345.000 Contractual Services 12,424.16
100-125-5415.000 Communications 79.03
100-125-5425.000 Dues and Memberships 10,012.00
100-125-5430.000 Conferences and Meetin… 313.96
100-125-5435.000 Training and Education 535.18
100-125-5755.000 Special Department Supp… 134.93
100-130-5205.000 Health Insurance 2,398.88
100-130-5207.000 Medicare 208.64
100-130-5215.000 PERS Tier 1 (2.5%@55) 636.93
100-130-5216.000 PERS Tier 2 (2%@60) 721.77
100-130-5217.000 PERS Tier 3 (2%@62) 868.14
100-130-5410.000 Advertising 2,243.45
100-130-5420.000 Mileage Reimbursement 21.44
100-130-5430.000 Conferences and Meetin… 1,406.97
100-130-5435.000 Training and Education 60.00
100-130-5445.000 Elections 836.95
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Account Summary
Account Number Account Name Payment Amount
100-130-5505.000 Office Supplies and Expe… 124.84
100-130-5750.000 Contributions to Agencies 6,250.00
100-130-5755.000 Special Department Supp… 355.00
100-210-5205.000 Health Insurance 4,472.21
100-210-5207.000 Medicare 322.64
100-210-5215.000 PERS Tier 1 (2.5%@55) 808.81
100-210-5216.000 PERS Tier 2 (2%@60) 1,884.26
100-210-5217.000 PERS Tier 3 (2%@62) 1,092.74
100-210-5340.000 Professional Services 600.00
100-210-5345.000 Contractual Services 4,091.58
100-210-5430.000 Conferences and Meetin… 95.00
100-210-5505.000 Office Supplies and Expe… 265.00
100-210-5710.000 Equipment Maintenance 21,000.00
100-230-5205.000 Health Insurance 502.31
100-230-5206.000 Health Insurance Retirees 54,474.57
100-230-5207.000 Medicare 657.92
100-230-5217.000 PERS Tier 3 (2%@62) 565.68
100-230-5305.000 Legal Services 2,015.75
100-230-5340.000 Professional Services 567.00
100-230-5345.000 Contractual Services 665.00
100-230-5430.000 Conferences and Meetin… 150.00
100-230-5755.000 Special Department Supp… 9,558.82
100-330-5320.000 Sheriff Contract 315,087.38
100-330-5323.000 Liability Trust Fund 39,281.76
100-333-5755.000 Special Department Supp… 31.16
100-335-5205.000 Health Insurance 1,211.72
100-335-5207.000 Medicare 46.92
100-335-5217.000 PERS Tier 3 (2%@62) 642.33
100-335-5345.000 Contractual Services 5,769.72
100-335-5505.000 Office Supplies and Expe… 210.58
100-335-5710.000 Equipment Maintenance 75.63
100-336-5325.000 Animal Care and Control 9,819.76
100-410-5205.000 Health Insurance 6,507.99
100-410-5207.000 Medicare 620.88
100-410-5216.000 PERS Tier 2 (2%@60) 2,008.14
100-410-5217.000 PERS Tier 3 (2%@62) 3,005.34
100-410-5340.000 Professional Services 50.00
100-410-5345.000 Contractual Services 3,097.22
100-410-5410.000 Advertising 512.48
100-410-5415.000 Communications 184.00
100-410-5435.000 Training and Education 1,033.33
100-410-5505.000 Office Supplies and Expe… 97.71
100-410-5720.000 Fuel 67.14
100-410-5755.000 Special Department Supp… 269.95
100-440-5345.000 Contractual Services 9,984.05
100-440-5415.000 Communications 1,342.66
100-440-5525.000 Equipment Under $5k 118.95
100-440-5605.000 Rents and Leases 1,584.45
100-605-5205.000 Health Insurance 3,305.53
100-605-5207.000 Medicare 257.97
100-605-5215.000 PERS Tier 1 (2.5%@55) 1,145.25
100-605-5216.000 PERS Tier 2 (2%@60) 527.43
100-605-5217.000 PERS Tier 3 (2%@62) 1,105.35
100-605-5340.000 Professional Services 15,865.50
100-605-5415.000 Communications 21.50
100-605-5420.000 Mileage Reimbursement 33.57
100-605-5505.000 Office Supplies and Expe… 28.66
100-610-5205.000 Health Insurance 3,566.24
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Account Summary
Account Number Account Name Payment Amount
100-610-5207.000 Medicare 238.84
100-610-5216.000 PERS Tier 2 (2%@60) 1,119.78
100-610-5217.000 PERS Tier 3 (2%@62) 1,058.60
100-710-5205.000 Health Insurance 5,014.92
100-710-5207.000 Medicare 328.83
100-710-5215.000 PERS Tier 1 (2.5%@55) 1,000.15
100-710-5217.000 PERS Tier 3 (2%@62) 1,636.05
100-710-5405.000 Utilities 6,076.48
100-710-5415.000 Communications 27.66
100-710-5430.000 Conferences and Meetin… 379.87
100-710-5705.000 General Maintenance 14,050.63
100-710-5720.000 Fuel 62.41
100-730-5205.000 Health Insurance 3,742.56
100-730-5207.000 Medicare 515.17
100-730-5215.000 PERS Tier 1 (2.5%@55) 3,695.34
100-730-5217.000 PERS Tier 3 (2%@62) 1,183.75
100-730-5345.000 Contractual Services 6,478.61
100-730-5415.000 Communications 141.80
100-730-5420.000 Mileage Reimbursement 29.48
100-730-5505.000 Office Supplies and Expe… 431.34
100-730-5755.000 Special Department Supp… 736.93
100-735-5425.000 Dues and Memberships 1,055.00
100-735-5755.000 Special Department Supp… 4,200.60
100-740-5205.000 Health Insurance 4,673.02
100-740-5207.000 Medicare 253.91
100-740-5215.000 PERS Tier 1 (2.5%@55) 1,060.89
100-740-5216.000 PERS Tier 2 (2%@60) 1,154.88
100-740-5217.000 PERS Tier 3 (2%@62) 636.46
100-740-5405.000 Utilities 4,339.21
100-740-5415.000 Communications 42.37
100-740-5435.000 Training and Education 450.00
100-740-5505.000 Office Supplies and Expe… 27.54
100-740-5510.000 Small Tools 845.73
100-740-5515.000 Uniform Expense 411.39
100-740-5705.000 General Maintenance 3,254.55
100-740-5710.000 Equipment Maintenance 2,426.13
100-740-5720.000 Fuel 491.75
100-750-5207.000 Medicare 69.65
100-750-5405.000 Utilities 309.70
100-750-5505.000 Office Supplies and Expe… 57.00
100-750-5755.000 Special Department Supp… 83.10
205-610-5205.000 Health Insurance 2,010.16
205-610-5207.000 Medicare 131.89
205-610-5217.000 PERS Tier 3 (2%@62) 1,052.70
205-610-5335.000 Maintenance & License … 789.33
205-610-5405.000 Utilities 2,640.31
205-610-5415.000 Communications 70.03
205-610-5505.000 Office Supplies and Expe… 54.97
205-610-5510.000 Small Tools 171.63
205-610-5515.000 Uniform Expense 382.84
205-610-5705.000 General Maintenance 2,627.39
205-610-5710.000 Equipment Maintenance 2,190.96
205-610-5720.000 Fuel 783.68
205-620-5705.000 General Maintenance 293.39
205-620-5710.000 Equipment Maintenance 68.74
205-810-5806.352 School Traffic Circulation 5,417.87
215-540-5340.000 Professional Services 980.00
215-550-5340.000 Professional Services 480.00
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Account Summary
Account Number Account Name Payment Amount
215-550-5345.000 Contractual Services 702.00
215-570-5340.000 Professional Services 320.00
220-000-4705.000 Dial-A-Ride Fares 21.00
220-340-5205.000 Health Insurance 383.81
220-340-5207.000 Medicare 26.26
220-340-5215.000 PERS Tier 1 (2.5%@55) 145.17
220-340-5216.000 PERS Tier 2 (2%@60) 103.11
220-340-5217.000 PERS Tier 3 (2%@62) 57.87
220-340-5345.000 Contractual Services 9,178.72
245-720-5405.000 Utilities 1,218.61
255-760-5205.000 Health Insurance 240.97
255-760-5207.000 Medicare 16.55
255-760-5217.000 PERS Tier 3 (2%@62) 131.53
255-760-5506.000 Sport Supplies 615.38
255-760-5735.000 Miscellaneous Expense 1,015.00
311-810-5806.368 Street Reconstruction - … 44,371.77
311-810-5806.374 Narbonne South Street … 2,297.25
311-810-5806.380 Sidewalk Improvement P… 17,027.14
510-110-5207.000 Medicare 4.31
510-110-5217.000 PERS Tier 3 (2%@62) 13.59
510-120-5305.000 Legal Services 1,484.40
510-125-5205.000 Health Insurance 1,024.74
510-125-5207.000 Medicare 98.78
510-125-5215.000 PERS Tier 1 (2.5%@55) 441.97
510-125-5216.000 PERS Tier 2 (2%@60) 634.17
510-130-5205.000 Health Insurance 695.68
510-130-5207.000 Medicare 60.14
510-130-5215.000 PERS Tier 1 (2.5%@55) 193.56
510-130-5216.000 PERS Tier 2 (2%@60) 206.22
510-130-5217.000 PERS Tier 3 (2%@62) 231.51
510-220-5205.000 Health Insurance 3,734.83
510-220-5207.000 Medicare 278.98
510-220-5215.000 PERS Tier 1 (2.5%@55) 269.58
510-220-5216.000 PERS Tier 2 (2%@60) 1,742.94
510-220-5217.000 PERS Tier 3 (2%@62) 890.70
510-220-5345.000 Contractual Services 4,698.87
510-220-5505.000 Office Supplies and Expe… 895.00
510-230-5205.000 Health Insurance 370.96
510-230-5207.000 Medicare 68.82
510-230-5217.000 PERS Tier 3 (2%@62) 565.68
510-230-5305.000 Legal Services 2,015.75
510-230-5340.000 Professional Services 12,000.00
510-440-5345.000 Contractual Services 8,213.48
510-440-5415.000 Communications 1,278.95
510-630-5205.000 Health Insurance 15,197.83
510-630-5207.000 Medicare 933.14
510-630-5215.000 PERS Tier 1 (2.5%@55) 2,602.05
510-630-5216.000 PERS Tier 2 (2%@60) 2,165.46
510-630-5217.000 PERS Tier 3 (2%@62) 4,701.53
510-630-5336.000 Permit & Assessment Fe… 34,172.24
510-630-5338.000 Underground Service Ale… 78.45
510-630-5339.000 Water Quality - Clinical L… 3,230.00
510-630-5340.000 Professional Services 11,663.63
510-630-5405.000 Utilities 810.33
510-630-5411.000 Customer Notifications 274.51
510-630-5415.000 Communications 266.44
510-630-5435.000 Training and Education 349.99
510-630-5440.000 Water Purchases - MWD 277,601.20
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Account Summary
Account Number Account Name Payment Amount
510-630-5442.000 Utilities - CWPF 327.19
510-630-5443.000 Water Production Supply… 750.34
510-630-5505.000 Office Supplies and Expe… 24.72
510-630-5510.000 Small Tools 541.04
510-630-5515.000 Uniform Expense 94.46
510-630-5525.000 Equipment Under $5k 907.34
510-630-5705.000 General Maintenance 20,244.30
510-630-5710.000 Equipment Maintenance 59.01
510-630-5720.000 Fuel 506.93
510-630-5755.000 Special Department Supp… 273.01
520-840-5821.239 Appian Way Roof 152,266.70
520-840-5821.357 246th-247th-247th Pl - … 47,280.51
520-840-5821.365 CWPF Upgrades Project 32,948.88
520-840-5821.374 Narbonne South Water … 711.75
520-840-5825.000 Equipment Over $5k 41,911.30
612-910-5345.000 Contractual Services 1,375.00
720-000-2210.000 Sales Tax Withholding 270.99
720-990-5998.000 Transfer to Railroad Mus… 791.17
Grand Total: 1,624,346.78
Project Account Summary
Project Account Key Payment Amount
**None** 1,369,305.42
205-810-5806.352 5,417.87
311-Street Reconstruction-Zone G 44,371.77
520-Narbonne South Pipe Replacement 711.75
Appian Way Roof 152,266.70
Cypress Water Production 32,948.88
Narbonne Street Reconstruction 2,297.25
Sidewalk Improvement Program 17,027.14
Grand Total: 1,624,346.78