CONSENT CALENDAR
AGENDA NO. 7.C.
August 19, 2025
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: August 19, 2025
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
August 19, 2025 TOTAL WARRANTS ISSUED: $959,309.91
Wires Transfers: 11393‐11402
Prepay: 535229
Void: 535260
Check Numbers: 535230‐535337
Total Pages of Register: 18
August 8, 2025 TOTAL PAYROLL ISSUED: $165,174.14
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 18 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
8/13/2025 2:57:33 PM Page 1 of 18
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 8/6/2025 - 8/19/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 4015 - AFLAC
535230 08/19/2025 AFLAC 766050 Employee Life/Accident Benefi… 53.90 535230 08/19/2025 AFLAC 766050 Employee Life/Accident Benefi… 47.06 Vendor 4015 - AFLAC Total: 100.96
Vendor: 13266 - AFSCME District Council 36
535231 08/19/2025 AFSCME District Council 36 August 25 Association Dues -August 25 2,070.00 Vendor 13266 - AFSCME District Council 36 Total: 2,070.00 Vendor: 12925 - AireSpring Inc.
535232 08/19/2025 AireSpring Inc. 199100778 Phone Services July 25 1,261.22 535232 08/19/2025 AireSpring Inc. 199100778 Phone Services July 25 1,261.22 Vendor 12925 - AireSpring Inc. Total: 2,522.44
Vendor: 12386 - Airgas USA, LLC
535233 08/19/2025 Airgas USA, LLC 9163241871 Airgas Hazmat Charge 11.88 535233 08/19/2025 Airgas USA, LLC 9163241871 Oxygen IND 125 40.99 Vendor 12386 - Airgas USA, LLC Total: 52.87
Vendor: 12473 - Alice Hsu
535234 08/19/2025 Alice Hsu 2005008.001 Refund-Gymnasium Deposit 100.00 Vendor 12473 - Alice Hsu Total: 100.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 535235 08/19/2025 Allied Waste Transfer Services …4404-000023636 Dump Fee 122.15 535235 08/19/2025 Allied Waste Transfer Services …4404-000023636 Dump Fee 122.15 535235 08/19/2025 Allied Waste Transfer Services …4404-000023636 Dump Fee 213.55 535235 08/19/2025 Allied Waste Transfer Services …4404-000023636 Dump Fee 503.26 535235 08/19/2025 Allied Waste Transfer Services …4404-000023636 Dump Fee 123.96 535235 08/19/2025 Allied Waste Transfer Services …4404-000023636 Dump Fee 132.64 535235 08/19/2025 Allied Waste Transfer Services …4404-000023636 Dump Fee 132.64 535235 08/19/2025 Allied Waste Transfer Services …4404-000023636 Dump Fee 132.64 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,482.99 Vendor: 13072 - ALTA Language Services, Inc.
535236 08/19/2025 ALTA Language Services, Inc. IS797736 Listening & Speaking Test 58.00 Vendor 13072 - ALTA Language Services, Inc. Total: 58.00 Vendor: 4010 - Ameritas Life Insurance
535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 276.76 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 2,354.48 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 188.03 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 76.41 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 87.73 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 28.30 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 56.60 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 283.00 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 97.58 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 107.54 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 113.20 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 101.88 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 245.17 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 84.90 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 14.15 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 11.32 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 43.81 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 22.64 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 25.47 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 28.30 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 2 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 535237 08/19/2025 Ameritas Life Insurance 080125 Employee Dental Insurance-A… 544.85 Vendor 4010 - Ameritas Life Insurance Total: 4,792.12
Vendor: 13444 - Andrea Cesareo
535238 08/19/2025 Andrea Cesareo 081225 Dial-A-Ride Refund 23.00 Vendor 13444 - Andrea Cesareo Total: 23.00
Vendor: 13411 - Anna Esquivel
535239 08/19/2025 Anna Esquivel 2004990.001 Refund-Picnic Shelter Deposit 40.00 Vendor 13411 - Anna Esquivel Total: 40.00
Vendor: 13426 - Armin Lohbrunner
535240 08/19/2025 Armin Lohbrunner 080625 Dial-A-Ride Refund 4.00 Vendor 13426 - Armin Lohbrunner Total: 4.00
Vendor: 6609 - AT&T
535241 08/19/2025 AT&T 23883007 Fax Services 31.35
Vendor 6609 - AT&T Total: 31.35
Vendor: 4020 - Automatic Data Processing
11393 08/08/2025 Automatic Data Processing 697334567 Workforce Essential Time & At… 303.75 11393 08/08/2025 Automatic Data Processing 697334567 Workforce Essential Time & At… 101.25 11394 08/08/2025 Automatic Data Processing 697334505 Payroll Processing Pay Ending … 1,480.27 11394 08/08/2025 Automatic Data Processing 697334505 Payroll Processing Pay Ending … 493.43 Vendor 4020 - Automatic Data Processing Total: 2,378.70 Vendor: 3334 - Autozone, Inc.
535242 08/19/2025 Autozone, Inc. 02859535718 Mini Impact Driver Set 18.88 535242 08/19/2025 Autozone, Inc. 02859535718 Gloves 59.65 535242 08/19/2025 Autozone, Inc. 02859535765 10 PC Bolt Set 26.84 Vendor 3334 - Autozone, Inc. Total: 105.37
Vendor: 10939 - Avis Peterson
535243 08/19/2025 Avis Peterson 073025 Dial-A-Ride Refund 13.00 Vendor 10939 - Avis Peterson Total: 13.00
Vendor: 0415 - B.D. White Top Soil Co.
535244 08/19/2025 B.D. White Top Soil Co. 93059 Dirt Mix 81.77 535244 08/19/2025 B.D. White Top Soil Co. 93061 Brown Bark 221.00 Vendor 0415 - B.D. White Top Soil Co. Total: 302.77
Vendor: 4105 - Banc of California
11396 08/07/2025 Banc of California PE080125A State Tax Withholdings Pay En… 8,819.04 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 3,216.16 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 22,014.58 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 34.11 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 305.95 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 105.13 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 240.03 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 46.45 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 86.30 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 343.22 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 188.29 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 137.66 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 170.18 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 345.64 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 160.71 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 22.00 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 84.60 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 8.96 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 8.74 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 3.79 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 75.69 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 25.60 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 196.73 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 40.21 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 3 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11397 08/07/2025 Banc of California PE080125 Federal & Medicare Taxes-Pay… 586.17 Vendor 4105 - Banc of California Total: 37,265.94
Vendor: 13433 - Barbara Wallace
535245 08/19/2025 Barbara Wallace 081125 Dial-A-Ride Refund 10.00 Vendor 13433 - Barbara Wallace Total: 10.00
Vendor: 13443 - Benita Graczyk
535246 08/19/2025 Benita Graczyk 081125 Dial-A-Ride Refund 26.00 Vendor 13443 - Benita Graczyk Total: 26.00
Vendor: 7477 - Best Best & Krieger, LLP
535247 08/19/2025 Best Best & Krieger, LLP 1035412 Legal Services June 25 8,411.60 535247 08/19/2025 Best Best & Krieger, LLP 1035412 Legal Services June 25 1,484.40 535247 08/19/2025 Best Best & Krieger, LLP 1035413 Special Services June 25 1,120.50 535247 08/19/2025 Best Best & Krieger, LLP 1035414 Special Services June 25 3,312.59 535247 08/19/2025 Best Best & Krieger, LLP 1035415 Special Services June 25 273.90 535247 08/19/2025 Best Best & Krieger, LLP 1035416 Code Enforcement/General Lit… 6,773.50 Vendor 7477 - Best Best & Krieger, LLP Total: 21,376.49 Vendor: 13437 - Birute Prasauskas
535248 08/19/2025 Birute Prasauskas 081125 Dial-A-Ride Refund 8.00 Vendor 13437 - Birute Prasauskas Total: 8.00
Vendor: 13441 - Bonnie Siegel
535249 08/19/2025 Bonnie Siegel 081125 Dial-A-Ride Refund 30.00 Vendor 13441 - Bonnie Siegel Total: 30.00
Vendor: 6407 - California JPIA
535250 08/19/2025 California JPIA POLLU-00045 Pollution Liability Insurance FY… 1,222.50 535250 08/19/2025 California JPIA POLLU-00045 Pollution Liability Insurance FY… 1,222.50 Vendor 6407 - California JPIA Total: 2,445.00
Vendor: 0655 - California Water Service
535251 08/19/2025 California Water Service 6984422222-072825 PV Dr. N. Rolling Vista Medians 315.06 535251 08/19/2025 California Water Service 8594422222-072525 Landscape Maintenance Distri… 249.44 Vendor 0655 - California Water Service Total: 564.50
Vendor: 13253 - Cassandra Linares DBA Dinger City Baseball 535252 08/19/2025 Cassandra Linares DBA Dinger… 1145 Port & Company Essential Tee 87.44 535252 08/19/2025 Cassandra Linares DBA Dinger… 1145 Port & Company Essential Tee 53.04 Vendor 13253 - Cassandra Linares DBA Dinger City Baseball Total: 140.48 Vendor: 4629 - Cecelia Villa
535253 08/19/2025 Cecelia Villa 073025 Mileage Reimbursement 73.08 Vendor 4629 - Cecelia Villa Total: 73.08
Vendor: 12501 - Charter Communications Operating, LLC
535254 08/19/2025 Charter Communications Ope… 0398446072325 Internet Services 60.62 535254 08/19/2025 Charter Communications Ope… 0398446072325 Internet Services 60.63 535254 08/19/2025 Charter Communications Ope… 127562601080125 Internet Services August 25 442.41 535254 08/19/2025 Charter Communications Ope… 127562601080125 Internet Services August 25 442.41 Vendor 12501 - Charter Communications Operating, LLC Total: 1,006.07 Vendor: 13427 - Claire Vida
535255 08/19/2025 Claire Vida 080625 Dial-A-Ride Refund 25.00 Vendor 13427 - Claire Vida Total: 25.00
Vendor: 6495 - Cla-Val
535256 08/19/2025 Cla-Val 921923 Valve Maintenance-Labor 1,198.00 535256 08/19/2025 Cla-Val 921923 Valve Maintenance-Parts 1,843.14 Vendor 6495 - Cla-Val Total: 3,041.14
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 535257 08/19/2025 Clinical Laboratory of San Ber… 2501163 Water Quality Report June 25 875.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 875.00 Vendor: 6751 - Conico Roro, Inc.
535258 08/19/2025 Conico Roro, Inc. 073125 Car Wash 52.00 535258 08/19/2025 Conico Roro, Inc. 073125 Facilities 119.80 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 4 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 535258 08/19/2025 Conico Roro, Inc. 073125 Park 409.33
535258 08/19/2025 Conico Roro, Inc. 073125 Street 130.66 535258 08/19/2025 Conico Roro, Inc. 073125 Water 135.83 Vendor 6751 - Conico Roro, Inc. Total: 847.62
Vendor: 7371 - Corporate Payment Systems
535259 08/19/2025 Corporate Payment Systems A. Gonzalez 072525 Airfare-A. Gonzalez 286.97 535259 08/19/2025 Corporate Payment Systems A. Gonzalez 072525 2025 APWA PWX Registration… 884.00 535259 08/19/2025 Corporate Payment Systems A. Gonzalez 072525 Hotel-A. Gonzalez 1,248.36 535259 08/19/2025 Corporate Payment Systems A. Gonzalez 072525 Maintenance Supplies 25.34 535259 08/19/2025 Corporate Payment Systems A. Gonzalez 072525 Whova, Annual Training & Equ… 86.19 535259 08/19/2025 Corporate Payment Systems A. Gonzalez 072525 Whova, Annual Training & Equ… 86.19 535259 08/19/2025 Corporate Payment Systems A. Gonzalez 072525 Whova, Annual Training & Equ… 86.19 535259 08/19/2025 Corporate Payment Systems A. Gonzalez 072525 Whova, Annual Training & Equ… 86.19 535259 08/19/2025 Corporate Payment Systems A. Vialpando 072525 Fall Educational Summit Regist… 775.00 535259 08/19/2025 Corporate Payment Systems A. Vialpando 072525 Division Installation Ceremony… 75.00 535259 08/19/2025 Corporate Payment Systems A. Vialpando 072525 Annual Conference & Expo-B.… 425.00 535259 08/19/2025 Corporate Payment Systems A. Vialpando 072525 ICSC Membership Dues-A. Via… 175.00 535259 08/19/2025 Corporate Payment Systems A. Vialpando 072525 City Manager Public Safety M… 131.84 535259 08/19/2025 Corporate Payment Systems A. Vialpando 072525 Fall Educational Summit Regist… 775.00 535259 08/19/2025 Corporate Payment Systems C. Villa 072525 July Ice for Band at Summer Conce… 3.08 535259 08/19/2025 Corporate Payment Systems C. Villa 072525 June Laundry Services 19.71 535259 08/19/2025 Corporate Payment Systems D. Dixon 072525 LCW Training for Managers/S… 64.99 535259 08/19/2025 Corporate Payment Systems D. Dixon 072525 LCW Training for Managers/S… 33.44 535259 08/19/2025 Corporate Payment Systems D. Dixon 072525 Supplies for Employee BBQ 16.41 535259 08/19/2025 Corporate Payment Systems D. Dixon 072525 JPIA Trainig 59.85 535259 08/19/2025 Corporate Payment Systems D. Dixon 072525 Employee BBQ 343.94 535259 08/19/2025 Corporate Payment Systems D. Dixon 072525 Sympathy Flowers 121.28 535259 08/19/2025 Corporate Payment Systems D. Dixon 072525 Employee BBQ 74.25 535259 08/19/2025 Corporate Payment Systems H. Flores 072525 CPSI Computer Based Certifica… 200.00 535259 08/19/2025 Corporate Payment Systems H. Flores 072525 Maintenance Supplies 151.39 535259 08/19/2025 Corporate Payment Systems H. Flores 072525 Graffiti Cleners 279.01 535259 08/19/2025 Corporate Payment Systems J. Ibarra 072525 City Council Photos 44.83 535259 08/19/2025 Corporate Payment Systems J. Ibarra 072525 Mail Service 9.45 535259 08/19/2025 Corporate Payment Systems J. Vida 072525 Office Supplies 35.26 535259 08/19/2025 Corporate Payment Systems J. Vida 072525 Vac Truck Compliance Fee 32.11 535259 08/19/2025 Corporate Payment Systems K. Gregory 072525 Daily Breeze Subscription 18.00 535259 08/19/2025 Corporate Payment Systems K. Gregory 072525 Hotel 668.37 535259 08/19/2025 Corporate Payment Systems K. Gregory 072525 Dropbox 19.99 535259 08/19/2025 Corporate Payment Systems L. Abbott 072525 City Council Meeting Dinner 98.99 535259 08/19/2025 Corporate Payment Systems L. Hernandez 072525 July E-Newsletter 110.00 535259 08/19/2025 Corporate Payment Systems L. Hernandez 072525 July Facebook-Ads 5.02 535259 08/19/2025 Corporate Payment Systems L. Hernandez 072525 June Posters with "Lomita" Logo 127.89 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Canva Subscription 12.99 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Storage Rental 403.20 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Renewal for QR Codes for Eve… 350.00 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Teen Program Supplies 146.34 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Teen Program Supplies 63.88 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Teen Program Food 55.19 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Snacks for Teen Program 6.37 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Teen Program Supplies 5.25 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Deposit of Trip Teen Program 420.00 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Snacks for Teen Program 299.25 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Teen Program Trip 1,219.00 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 July Teen Program Trip 416.49 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 June Water & Snacks for Staff 214.64 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 June Food for Staff 389.74 535259 08/19/2025 Corporate Payment Systems Lomita Park 072525 June Food for Staff 575.68 535259 08/19/2025 Corporate Payment Systems R. Heaney 072525 July Deposit for Cornhole Event 200.00 535259 08/19/2025 Corporate Payment Systems R. Heaney 072525 July Office Chair 88.39 535259 08/19/2025 Corporate Payment Systems R. Heaney 072525 June Table & Umbrella Rental 190.00 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 5 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 535259 08/19/2025 Corporate Payment Systems R. Heaney 072525 June Fire Extinguisher for Founder's… 240.00 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Webinar Registration 600.00 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July GFOA Learning Management … 350.00 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Employee BBQ 26.42 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Employee BBQ 68.94 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Employee BBQ 91.40 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Employee BBQ 439.31 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Employee BBQ 14.99 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Employee BBQ 17.07 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Employee BBQ 19.57 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Acrobat Pro 839.65 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Monitors, Monitor Stands & K… 955.69 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Laundry Services 20.21 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Refridgerator 1,812.91 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 July Maintenance Supplies 65.71 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 June Poster Boar Stands 104.22 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 June Toner Cartridge 149.94 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 June Internet Services June 25 228.10 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 June Microsoft Office 365 June 25 1,481.75 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 June Microsoft Office 365 June 25 493.92 535259 08/19/2025 Corporate Payment Systems S. Kamada 072525 June Internet Services June 25 228.10 535259 08/19/2025 Corporate Payment Systems S. Ritchie 072525 July Movie Rentsl 795.00 535259 08/19/2025 Corporate Payment Systems S. Ritchie 072525 July Sport Supplies 71.26 535259 08/19/2025 Corporate Payment Systems S. Ritchie 072525 July Sport Supplies 25.85 535259 08/19/2025 Corporate Payment Systems S. Ritchie 072525 June Ice for Founder's Day 11.00 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July AWWA Seminar Registration… 1,165.00 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Bottle Water 4 Case 24-Pk 24.72 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Work Pants-D. Huerta 262.09 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Work Pants-M. Stolz 228.31 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Stainless Steel Commercial Sin… 1,328.64 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Maintenance Supplies 82.32 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Maintenance Supplies 79.99 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Maintenance Supplies 90.09 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July D Batteries 50.81 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Dump Truck-CARB Clean Truck 360.50 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 July Staff Lunch, Water Leak Repair 90.64 535259 08/19/2025 Corporate Payment Systems V. Mesa 072525 June Maintenance Supplies 210.28 535259 08/19/2025 Corporate Payment Systems W. Lawson 072525 July Car Wash 15.00 535259 08/19/2025 Corporate Payment Systems W. Lawson 072525 July Gas 50.00 535259 08/19/2025 Corporate Payment Systems W. Lawson 072525 July Gas 50.00 535259 08/19/2025 Corporate Payment Systems W. Lawson 072525 July Code Enforcement Subscripti… 49.00 535259 08/19/2025 Corporate Payment Systems W. Lawson 072525 June Property Report June 25 54.69 535259 08/19/2025 Corporate Payment Systems W. Lawson 072525 June Gas 66.82 Vendor 7371 - Corporate Payment Systems Total: 26,149.85 Vendor: 12721 - Cory Zedler
535261 08/19/2025 Cory Zedler 071625 2025 Annual GIS Conference E… 1,031.44 Vendor 12721 - Cory Zedler Total: 1,031.44
Vendor: 6972 - County of Los Angeles Fire Department
535262 08/19/2025 County of Los Angeles Fire De… F0014914 Fire Safety Services for Found… 887.36 Vendor 6972 - County of Los Angeles Fire Department Total: 887.36 Vendor: 13110 - Cristina Diaz
535263 08/19/2025 Cristina Diaz 2005005.001 Refund-Picnic Shelter Deposit 40.00 Vendor 13110 - Cristina Diaz Total: 40.00
Vendor: 6757 - Dataprose, Inc.
535264 08/19/2025 Dataprose, Inc. DP2503838 Water Bills 3,160.18 Vendor 6757 - Dataprose, Inc. Total: 3,160.18
Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 6 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 1080 - Department of Transportation
535265 08/19/2025 Department of Transportation SL251276 Signals & Lighting April -June … 4,578.26 Vendor 1080 - Department of Transportation Total: 4,578.26 Vendor: 12915 - Disability Access Consultants LLC
535266 08/19/2025 Disability Access Consultants L…25-181 DAC Trak Accessibility Manag… 2,000.00 Vendor 12915 - Disability Access Consultants LLC Total: 2,000.00 Vendor: 7438 - Duke Service Center, Inc.
535267 08/19/2025 Duke Service Center, Inc. 073125 Park 777.03 535267 08/19/2025 Duke Service Center, Inc. 073125 Street 1,350.87 535267 08/19/2025 Duke Service Center, Inc. 073125 Water 543.55 Vendor 7438 - Duke Service Center, Inc. Total: 2,671.45 Vendor: 12290 - Duncan's Soo Bahk Do, LLC
535268 08/19/2025 Duncan's Soo Bahk Do, LLC 080825 Karate Class Instructor 2,347.80 Vendor 12290 - Duncan's Soo Bahk Do, LLC Total: 2,347.80 Vendor: 12151 - Ed's Fencing Inc.
535269 08/19/2025 Ed's Fencing Inc. 5122 Replace 220' of 15-Foot-High … 17,690.00 Vendor 12151 - Ed's Fencing Inc. Total: 17,690.00
Vendor: 13421 - Edward Bonilla
535270 08/19/2025 Edward Bonilla 080425 Dial-A-Ride Refund 39.00 Vendor 13421 - Edward Bonilla Total: 39.00
Vendor: 2095 - Ewing Irrigation Products
535271 08/19/2025 Ewing Irrigation Products 26955718 Batter Pack 43.05 535271 08/19/2025 Ewing Irrigation Products 26955718 Irrigation, Diaph Assy 104.51 Vendor 2095 - Ewing Irrigation Products Total: 147.56
Vendor: 3000 - Excel Paving Company
535272 08/19/2025 Excel Paving Company 20240542855 Street Reconstruction Zone G-… 227,289.15 535272 08/19/2025 Excel Paving Company 20240542855-1 Street Reconstruction Zone G-… 5,378.35 535272 08/19/2025 Excel Paving Company 20240542855-1 Street Reconstruction Zone G-… 7,530.80 535272 08/19/2025 Excel Paving Company 20240542855-1 Street Reconstruction Zone G-… 5,378.35 535272 08/19/2025 Excel Paving Company 20240542855-3 Street Reconstruction Zone G-… 1,143.04 535272 08/19/2025 Excel Paving Company 20240542855-3 Street Reconstruction Zone G-… 1,600.48 535272 08/19/2025 Excel Paving Company 20240542855-3 Street Reconstruction Zone G-… 1,143.04 Vendor 3000 - Excel Paving Company Total: 249,463.21
Vendor: 12238 - George Soares
535273 08/19/2025 George Soares 072825 Reimbursement for Work Boo… 162.59 Vendor 12238 - George Soares Total: 162.59
Vendor: 13435 - Guy Jones
535274 08/19/2025 Guy Jones 081125 Dial-A-Ride Refund 35.00 Vendor 13435 - Guy Jones Total: 35.00
Vendor: 6946 - Hach Company
535275 08/19/2025 Hach Company 14597193 Chlorine 25 Piece 800.02 535275 08/19/2025 Hach Company 14598993 25 PC Nitrite 261.63 535275 08/19/2025 Hach Company 14610775 25 Piece, Mono Chloromine 355.61 Vendor 6946 - Hach Company Total: 1,417.26
Vendor: 13442 - Harvey Siegel
535276 08/19/2025 Harvey Siegel 081125 Dial-A-Ride Refund 30.00 Vendor 13442 - Harvey Siegel Total: 30.00
Vendor: 7144 - Hazen and Sawyer, P.C.
535277 08/19/2025 Hazen and Sawyer, P.C. 20007-010-0000046 Consulting Services-CWPF May… 4,115.00 535277 08/19/2025 Hazen and Sawyer, P.C. 20007-010-0000047 Consulting Services-CWPF Jun… 15,700.00 Vendor 7144 - Hazen and Sawyer, P.C. Total: 19,815.00
Vendor: 7059 - HdL Coren & Cone
535278 08/19/2025 HdL Coren & Cone SIN052908 2024-25 ACFR Statistical Pack… 795.00 Vendor 7059 - HdL Coren & Cone Total: 795.00
Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 7 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13424 - Heasook Park
535279 08/19/2025 Heasook Park 080625 Dial-A-Ride Refund 22.00 Vendor 13424 - Heasook Park Total: 22.00
Vendor: 13439 - Jacalyn Laski
535280 08/19/2025 Jacalyn Laski 081125 Dial-A-Ride Refund 45.00 Vendor 13439 - Jacalyn Laski Total: 45.00
Vendor: 10688 - Janice Norton
535281 08/19/2025 Janice Norton 081125 Dial-A-Ride Refund 35.00 Vendor 10688 - Janice Norton Total: 35.00
Vendor: 13418 - Joey Serna
535282 08/19/2025 Joey Serna 072525 Reimbursement for Work Pan… 88.38 Vendor 13418 - Joey Serna Total: 88.38
Vendor: 4528 - Joseph Vida
535283 08/19/2025 Joseph Vida 080625 Dial-A-Ride Refund 13.00 Vendor 4528 - Joseph Vida Total: 13.00
Vendor: 12776 - Julio Garcia
535284 08/19/2025 Julio Garcia 081125 Wellness Reimbursement 150.00 Vendor 12776 - Julio Garcia Total: 150.00
Vendor: 13422 - Kathleen Miyamoto
535285 08/19/2025 Kathleen Miyamoto 080425 Dial-A-Ride Refund 54.00 Vendor 13422 - Kathleen Miyamoto Total: 54.00
Vendor: 13438 - Kenneth Laski
535286 08/19/2025 Kenneth Laski 081125 Dial-A-Ride Refund 14.00 Vendor 13438 - Kenneth Laski Total: 14.00
Vendor: 12635 - Kiley & Associates, LLC
535287 08/19/2025 Kiley & Associates, LLC LO 250731 Consulting Services, Legislative… 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3187 - L.A. County Department of Public Works
535288 08/19/2025 L.A. County Department of Pu… RE-PW-25040705148 Traffic Engineering Advisory … 549.77 Vendor 3187 - L.A. County Department of Public Works Total: 549.77 Vendor: 7541 - LAE Associates, Inc.
535289 08/19/2025 LAE Associates, Inc. 25-380 20% Contingency-Lomita Blvd.… 3,128.42 535289 08/19/2025 LAE Associates, Inc. 25-380 Construction Management-L… 9,682.58 Vendor 7541 - LAE Associates, Inc. Total: 12,811.00
Vendor: 12920 - Layne Christensen Company
535290 08/19/2025 Layne Christensen Company 2995313 Pump & Well Testing 2,640.00 Vendor 12920 - Layne Christensen Company Total: 2,640.00 Vendor: 6349 - Liebert Cassidy Whitmore
535291 08/19/2025 Liebert Cassidy Whitmore 297076 LCEA Negotiations 2025 3,799.15 Vendor 6349 - Liebert Cassidy Whitmore Total: 3,799.15
Vendor: 3054 - Linde Gas & Equipment Inc.
535292 08/19/2025 Linde Gas & Equipment Inc. 51003378 Acetylene Torch Rental 78.87 Vendor 3054 - Linde Gas & Equipment Inc. Total: 78.87
Vendor: 12792 - LinkedIn Corporation
535293 08/19/2025 LinkedIn Corporation 10112829704 Job Posting Fee August 25-July… 2,175.00 Vendor 12792 - LinkedIn Corporation Total: 2,175.00
Vendor: 3564 - Lomita Kiwanis Foundation
535294 08/19/2025 Lomita Kiwanis Foundation 080425 Annual Fire/Sheriff Spaghetti … 1,000.00 Vendor 3564 - Lomita Kiwanis Foundation Total: 1,000.00 Vendor: 3503 - Long Beach Hose & Coupling Co., Inc.
535295 08/19/2025 Long Beach Hose & Coupling … 70525 3/4" Connection Half X 3/4" F… 110.27 535295 08/19/2025 Long Beach Hose & Coupling … 70525 12FP-12FP Straight 9.97 535295 08/19/2025 Long Beach Hose & Coupling … 70525 Assembly Charge 15.00 535295 08/19/2025 Long Beach Hose & Coupling … 70525 Hose Assy 3/4" X 50' 565.21 Vendor 3503 - Long Beach Hose & Coupling Co., Inc. Total: 700.45 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 8 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7314 - Los Angeles Truck Centers, LLC
535296 08/19/2025 Los Angeles Truck Centers, LLC RA220041579 2020 Vac Truck Clean Carb Ch… 22.74 535296 08/19/2025 Los Angeles Truck Centers, LLC RA220041579 2020 Vac Truck Clean Carb Ch… 171.50 Vendor 7314 - Los Angeles Truck Centers, LLC Total: 194.24 Vendor: 13409 - Luz Estrada
535297 08/19/2025 Luz Estrada 2004988.001 Refund-Lomita Railroad Muse… 100.00 Vendor 13409 - Luz Estrada Total: 100.00
Vendor: 10256 - Mariela Diaz-Brown
535298 08/19/2025 Mariela Diaz-Brown 2005003.001 Refund-Tom Rico Deposit 200.00 Vendor 10256 - Mariela Diaz-Brown Total: 200.00
Vendor: 3085 - Mark's Lock & Safe, Inc.
535299 08/19/2025 Mark's Lock & Safe, Inc. 0000038096 Residential Locks at Apartmen… 210.00 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 210.00
Vendor: 13430 - Matilda Famorca
535300 08/19/2025 Matilda Famorca 081125 Dial-A-Ride Refund 6.00 Vendor 13430 - Matilda Famorca Total: 6.00
Vendor: 13413 - Melanie Saniatan
535301 08/19/2025 Melanie Saniatan 2004992.001 Refund-Picnic Shelter Deposit 40.00 Vendor 13413 - Melanie Saniatan Total: 40.00
Vendor: 7247 - Michael Baker International, Inc.
535302 08/19/2025 Michael Baker International, I… 1257100A RAD Repositioning Consulting … 900.00 Vendor 7247 - Michael Baker International, Inc. Total: 900.00 Vendor: 13412 - Michelle Dagostino
535303 08/19/2025 Michelle Dagostino 2004991.001 Refund-Picnic Shelter Deposit 40.00 Vendor 13412 - Michelle Dagostino Total: 40.00
Vendor: 3217 - MissionSquare Retirement
11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 12,393.58 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 1,041.57 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 432.37 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 386.80 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 198.30 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 161.64 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 866.40 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 463.53 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 305.14 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 330.84 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 297.76 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 759.66 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 243.18 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 38.62 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 33.08 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 294.11 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 117.75 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 248.88 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 198.30 11398 08/07/2025 MissionSquare Retirement PE080125 Deferred Compensation Pay D… 1,526.33 Vendor 3217 - MissionSquare Retirement Total: 20,337.84 Vendor: 6828 - MJ Management Services, LLC
535304 08/19/2025 MJ Management Services, LLC CINV-091003 DAR July 25 583.33 Vendor 6828 - MJ Management Services, LLC Total: 583.33 Vendor: 13440 - Naeem Malik
535305 08/19/2025 Naeem Malik 081125 Dial-A-Ride Refund 63.00 Vendor 13440 - Naeem Malik Total: 63.00
Vendor: 13419 - Paige Omoto
535306 08/19/2025 Paige Omoto 080425 Dial-A-Ride Refund 75.00 Vendor 13419 - Paige Omoto Total: 75.00
Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 9 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 13432 - Patricia Rico
535307 08/19/2025 Patricia Rico 081125 Dial-A-Ride Refund 16.00 Vendor 13432 - Patricia Rico Total: 16.00
Vendor: 3125 - Postmaster
535308 08/19/2025 Postmaster 071625 Postage 2025 Fall Newsletter, … 1,170.05 Vendor 3125 - Postmaster Total: 1,170.05
Vendor: 12512 - Prints Pacific, Inc.
535309 08/19/2025 Prints Pacific, Inc. 20719 Baseball Jerseys-3" Simulated… 66.30 535309 08/19/2025 Prints Pacific, Inc. 20719 Baseball Jerseys-8" Simulated… 26.52 535309 08/19/2025 Prints Pacific, Inc. 20719 Baseball Jerseys 54.36 535309 08/19/2025 Prints Pacific, Inc. 20720 Baseball Jerseys-3" Simulated… 33.15 535309 08/19/2025 Prints Pacific, Inc. 20720 Baseball Jerseys 27.18 535309 08/19/2025 Prints Pacific, Inc. 20720 Baseball Jerseys-8" Simulated… 13.26 535309 08/19/2025 Prints Pacific, Inc. 20721 Port Authority Women's Silk T… 173.64 Vendor 12512 - Prints Pacific, Inc. Total: 394.41
Vendor: 12907 - Psomas
535310 08/19/2025 Psomas 223470 Engineering Services for Sewer… 20,763.00 Vendor 12907 - Psomas Total: 20,763.00
Vendor: 4090 - Public Employee Retirement System
11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 3,593.70 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 4,622.31 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 579.94 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 3,741.87 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 44.46 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 4,440.60 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 916.88 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 6,125.48 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 2,366.78 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 3,469.57 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 3,468.57 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 3,328.21 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 3,609.22 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 2,157.16 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 82.85 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 180.36 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 1,004.60 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 165.70 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 3,186.15 11400 08/10/2025 Public Employee Retirement S…August 25 Employee Health Insurance-A… 12,969.79 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 15,122.29 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 68.73 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 310.02 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 1,372.38 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 467.19 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 256.01 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 310.22 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 286.81 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 701.16 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 393.60 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 222.82 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 240.94 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 712.32 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 1,323.25 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 406.15 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 200.66 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 500.44 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 397.18 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 442.90 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 358.60 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 10 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 438.88 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 835.01 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 443.97 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 296.99 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 389.72 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 270.05 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 408.50 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 36.57 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 20.68 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 49.33 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 7.64 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 101.58 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 357.56 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 78.96 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 73.14 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 82.73 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 95.60 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 649.13 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 318.22 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 222.82 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 875.34 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 446.42 11402 08/13/2025 Public Employee Retirement S…PE080125 Retirement Contributions-Pay… 2,541.43 Vendor 4090 - Public Employee Retirement System Total: 93,188.14 Vendor: 12173 - Race Communications
535311 08/19/2025 Race Communications RC1723014 Internet Access-SBCOG August… 1,530.00 535311 08/19/2025 Race Communications RC1723014 Internet Access-SBCOG August… 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 4532 - Rafael Mendoza
535312 08/19/2025 Rafael Mendoza 080825 Reimbursement for Work Pan… 275.00 Vendor 4532 - Rafael Mendoza Total: 275.00
Vendor: 13429 - Robert Hicks
535313 08/19/2025 Robert Hicks 081125 Dial-A-Ride Refund 37.00 Vendor 13429 - Robert Hicks Total: 37.00
Vendor: 13425 - Rudolf Reyes
535314 08/19/2025 Rudolf Reyes 080625 Dial-A-Ride Refund 21.00 Vendor 13425 - Rudolf Reyes Total: 21.00
Vendor: 7188 - Sharp Business Systems
535315 08/19/2025 Sharp Business Systems 9005449057 BP70C55 Copier Usage 7/3/25… 260.39 Vendor 7188 - Sharp Business Systems Total: 260.39
Vendor: 13436 - Sheryl Ungar
535316 08/19/2025 Sheryl Ungar 081125 Dial-A-Ride Refund 7.00 Vendor 13436 - Sheryl Ungar Total: 7.00
Vendor: 3544 - South Bay Cities Council of Governments
535317 08/19/2025 South Bay Cities Council of Go… August 25 Monthly City Manager's Meet… 35.00 Vendor 3544 - South Bay Cities Council of Governments Total: 35.00 Vendor: 5050 - Southern California Edison Co.
535229 08/13/2025 Southern California Edison Co. 700006214310-080125 Lomita Park 1,899.70 535229 08/13/2025 Southern California Edison Co. 700006214310-080125 Street Lights 32.72 535229 08/13/2025 Southern California Edison Co. 700006214310-080125 Traffic Signals 34.94 535229 08/13/2025 Southern California Edison Co. 700006910888-080725 Railroad Museum 330.22 535229 08/13/2025 Southern California Edison Co. 700008444906-080725 Traffic Signals 636.29 535229 08/13/2025 Southern California Edison Co. 700016714053-080725 Lomita Park 2,316.72 535229 08/13/2025 Southern California Edison Co. 700016714053-080725 Western Pedestrian Crosswalk 15.20 535229 08/13/2025 Southern California Edison Co. 700016714053-080725 Appian Way 379.13 535229 08/13/2025 Southern California Edison Co. 700025877624-080125 Street Lights 543.44 535229 08/13/2025 Southern California Edison Co. 700025957042-080125 Street Lights 241.78 535229 08/13/2025 Southern California Edison Co. 700315793648-080125 Street Lights 172.41 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 11 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 535229 08/13/2025 Southern California Edison Co. 700420008832-08065 Cypress Reservoir 2,770.58 Vendor 5050 - Southern California Edison Co. Total: 9,373.13 Vendor: 5040 - Southern California Gas Co.
535318 08/19/2025 Southern California Gas Co. 07370472008-080125 Park Facilities 14.79 535318 08/19/2025 Southern California Gas Co. 07380495007-080125 City Hall 140.11 Vendor 5040 - Southern California Gas Co. Total: 154.90 Vendor: 1005 - Southern California News Group
535319 08/19/2025 Southern California News Gro… 073125 Ads-Adopted Ordinance No. 8… 292.65 535319 08/19/2025 Southern California News Gro… 073125 Ads-Public Hearing Notice 446.66 535319 08/19/2025 Southern California News Gro… 073125 Ads-Inviting Bids Notice 109.25 535319 08/19/2025 Southern California News Gro… 073125 Ads-Inviting Bids Notice 109.25 535319 08/19/2025 Southern California News Gro… 073125 Ads-Inviting Bids Notice 218.53 Vendor 1005 - Southern California News Group Total: 1,176.34 Vendor: 13050 - TDG Engineering, Inc.
535320 08/19/2025 TDG Engineering, Inc. 2LAX00250_12 Citywide School Loading Zone … 7,645.22 Vendor 13050 - TDG Engineering, Inc. Total: 7,645.22
Vendor: 13431 - Terry Gilstrap
535321 08/19/2025 Terry Gilstrap 081125 Dial-A-Ride Refund 40.00 Vendor 13431 - Terry Gilstrap Total: 40.00
Vendor: 12863 - Tetra Tech Inc
535322 08/19/2025 Tetra Tech Inc 52357713 Upgrade PLC Work-Contingen… 2,922.15 535322 08/19/2025 Tetra Tech Inc 52357713 Upgrade PLC Work - TETRA TE… 1,416.45 Vendor 12863 - Tetra Tech Inc Total: 4,338.60
Vendor: 13423 - Tina Rodriguez
535323 08/19/2025 Tina Rodriguez 073025 Dial-A-Ride Refund 20.00 Vendor 13423 - Tina Rodriguez Total: 20.00
Vendor: 12170 - T-Mobile
535324 08/19/2025 T-Mobile 072025 City Council 147.00
535324 08/19/2025 T-Mobile 072025 City Manager 75.40
535324 08/19/2025 T-Mobile 072025 Emergency-Hotspot 29.40 535324 08/19/2025 T-Mobile 072025 Parking Enforcement Supervis… 25.80 535324 08/19/2025 T-Mobile 072025 Community Development 163.05 535324 08/19/2025 T-Mobile 072025 Ipad for GIS System 19.74 535324 08/19/2025 T-Mobile 072025 Facilities Manager 25.80 535324 08/19/2025 T-Mobile 072025 Recreation 135.32
535324 08/19/2025 T-Mobile 072025 Park 38.70
535324 08/19/2025 T-Mobile 072025 Public Works 64.50
535324 08/19/2025 T-Mobile 072025 Water 384.37
Vendor 12170 - T-Mobile Total: 1,109.08
Vendor: 7353 - Torrance Industrial Hardware
535325 08/19/2025 Torrance Industrial Hardware 12372 Batteries Alkaline 9V 4-Pk 22.04 535325 08/19/2025 Torrance Industrial Hardware 12374 Tubing Cutter Gray 1" 22.09 535325 08/19/2025 Torrance Industrial Hardware 12374 Sharkbite Couple 1/2" 22.08 535325 08/19/2025 Torrance Industrial Hardware 12374 Copper Pipe M 1/2'" X 10' 6.05 535325 08/19/2025 Torrance Industrial Hardware 12375 Brass Coupling 1/2 X 3/8 X 3 30.85 Vendor 7353 - Torrance Industrial Hardware Total: 103.11 Vendor: 9100 - Tripepi Smith and Associates
535326 08/19/2025 Tripepi Smith and Associates 15308 Ad Hoc July 25 1,445.31 535326 08/19/2025 Tripepi Smith and Associates 15308 Ad Hoc July 25 1,445.32 Vendor 9100 - Tripepi Smith and Associates Total: 2,890.63 Vendor: 3037 - TS3 Fulfillment
535327 08/19/2025 TS3 Fulfillment 43136 Youth Sports Shirts 1,331.26 Vendor 3037 - TS3 Fulfillment Total: 1,331.26
Vendor: 3123 - Underground Service Alert/SC
535328 08/19/2025 Underground Service Alert/SC 25-260263 California State Fee 40.49 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 12 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 535328 08/19/2025 Underground Service Alert/SC 720250427 33 Dig Alerts & Monthly Main… 76.00 Vendor 3123 - Underground Service Alert/SC Total: 116.49 Vendor: 6878 - Urban Feet Inc.
535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-R. Mendoza 214.55 535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-J. Garcia 200.00 535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-G. Maldonado 200.00 535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-C. Moya 225.00 535329 08/19/2025 Urban Feet Inc. LO 080125 Jacket, Ripstop Bomber Orange 100.96 535329 08/19/2025 Urban Feet Inc. LO 080125 Jacket, Lined Bomber Lime 100.96 535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-O. Caviedes 214.00 535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-M. Stolz 208.51 535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-B. Huntelman 208.50 535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-D. Huerta 186.56 535329 08/19/2025 Urban Feet Inc. LO 080125 Work Boots-C. Nguyen 175.59 Vendor 6878 - Urban Feet Inc. Total: 2,034.63
Vendor: 13420 - Virginia Bonilla
535330 08/19/2025 Virginia Bonilla 080425 Dial-A-Ride Refund 40.00 Vendor 13420 - Virginia Bonilla Total: 40.00
Vendor: 4130 - Vision Service Plan (CA)
535331 08/19/2025 Vision Service Plan (CA) 823425037 Cobra-August 25 79.51 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 440.14 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 84.11 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 16.07 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 42.39 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 22.95 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 45.90 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 47.15 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 43.61 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 45.90 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 41.31 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 88.83 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 34.43 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 2.30 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 4.59 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 20.39 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 4.59 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 37.09 535331 08/19/2025 Vision Service Plan (CA) 823425079 Employee Dental Insurance-A… 145.40 Vendor 4130 - Vision Service Plan (CA) Total: 1,246.66
Vendor: 6169 - Water Replenishment District of Southern CA 535332 08/19/2025 Water Replenishment District …063025 Groundwater Production & As… 2,722.51 Vendor 6169 - Water Replenishment District of Southern CA Total: 2,722.51 Vendor: 3044 - West Basin Municipal Water District
11399 08/07/2025 West Basin Municipal Water D…WB6572 June 25 328,833.50 Vendor 3044 - West Basin Municipal Water District Total: 328,833.50 Vendor: 7063 - Westfield Electric
535333 08/19/2025 Westfield Electric 4012 Inspect Plug Outlet 240.00 Vendor 7063 - Westfield Electric Total: 240.00
Vendor: 7282 - Williams Data Management
535334 08/19/2025 Williams Data Management 0690412 File Storage July 25 186.42 Vendor 7282 - Williams Data Management Total: 186.42
Vendor: 13428 - WSP USA Buildings Inc
535335 08/19/2025 WSP USA Buildings Inc 40155426 Bearing/Non-Bearing Wall Veri… 4,800.00 Vendor 13428 - WSP USA Buildings Inc Total: 4,800.00
Vendor: 6102 - Yunex, LLC
535336 08/19/2025 Yunex, LLC 561005800 Traffic Signal Response Call Ou… 6,229.90 535336 08/19/2025 Yunex, LLC 90005022 Traffic Signal Maintenance July… 619.50 Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 13 of 18
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 535336 08/19/2025 Yunex, LLC 90005023 Street Light Maintenance July … 169.83 Vendor 6102 - Yunex, LLC Total: 7,019.23
Vendor: 13410 - Yvette Long
535337 08/19/2025 Yvette Long 2004989.001 Refund-Sportball Epic Sports S… 130.00 Vendor 13410 - Yvette Long Total: 130.00
Grand Total: 959,309.91
Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 14 of 18
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 226,181.64
205 - State Gas Tax 34,806.47
207 - Measure R Local Return 9,131.28
209 - Measure M 109.25
220 - Proposition A Local Return 1,538.46
225 - Proposition C Local Return 240,100.15
245 - Landscape Maintenance District #1 249.44
255 - Park Athletic 1,732.92
311 - Street Improvement 6,521.39
312 - Facility Improvement 4,800.00
510 - Water Operations 389,003.78
520 - Water Capital 24,372.13
612 - Sewer Replacement 20,763.00
Grand Total: 959,309.91
Account Summary
Account Number Account Name Payment Amount
100-000-2285.000 Employee Association D… 2,070.00
100-000-2510.000 PERS 15,122.29
100-000-2515.000 Health Insurance 3,593.70
100-000-2535.000 Accident Insurance 53.90
100-000-2540.000 Dental Insurance 2,631.24
100-000-2545.000 Vision Insurance 519.65
100-000-2550.000 Federal Withholding 25,230.74
100-000-2555.000 State Withholding 8,819.04
100-000-2560.000 Deferred Compensation 12,393.58
100-000-4455.000 Parks and Recreation Fe… 130.00
100-000-4510.000 Park Rentals 560.00
100-110-5207.000 Medicare 34.11
100-110-5217.000 PERS Tier 3 (2%@62) 68.73
100-110-5415.000 Communications 147.00
100-110-5430.000 Conferences and Meetin… 1,275.00
100-110-5505.000 Office Supplies and Expe… 44.83
100-110-5755.000 Special Department Supp… 98.99
100-120-5305.000 Legal Services 13,118.59
100-125-5205.000 Health Insurance 5,936.02
100-125-5207.000 Medicare 305.95
100-125-5215.000 PERS Tier 1 (2.5%@55) 310.02
100-125-5216.000 PERS Tier 2 (2%@60) 1,372.38
100-125-5217.000 PERS Tier 3 (2%@62) 467.19
100-125-5345.000 Contractual Services 5,793.66
100-125-5415.000 Communications 75.40
100-125-5425.000 Dues and Memberships 175.00
100-125-5430.000 Conferences and Meetin… 941.84
100-125-5755.000 Special Department Supp… 1,465.87
100-130-5205.000 Health Insurance 1,104.79
100-130-5207.000 Medicare 105.13
100-130-5216.000 PERS Tier 2 (2%@60) 256.01
100-130-5217.000 PERS Tier 3 (2%@62) 310.22
100-130-5410.000 Advertising 757.31
100-130-5430.000 Conferences and Meetin… 668.37
100-130-5755.000 Special Department Supp… 19.99
100-210-5205.000 Health Insurance 4,258.79
100-210-5207.000 Medicare 240.03
100-210-5215.000 PERS Tier 1 (2.5%@55) 286.81
100-210-5216.000 PERS Tier 2 (2%@60) 701.16
100-210-5217.000 PERS Tier 3 (2%@62) 393.60
Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 15 of 18
Account Summary
Account Number Account Name Payment Amount
100-210-5310.000 Auditors 795.00
100-210-5345.000 Contractual Services 1,784.02
100-210-5435.000 Training and Education 950.00
100-230-5205.000 Health Insurance 271.06
100-230-5206.000 Health Insurance Retirees 4,440.60
100-230-5207.000 Medicare 46.45
100-230-5217.000 PERS Tier 3 (2%@62) 222.82
100-230-5305.000 Legal Services 10,572.65
100-230-5340.000 Professional Services 2,175.00
100-230-5460.000 Insurance - Liability and … 1,222.50
100-230-5755.000 Special Department Supp… 1,749.80
100-333-5755.000 Special Department Supp… 29.40
100-335-5205.000 Health Insurance 1,158.07
100-335-5207.000 Medicare 86.30
100-335-5217.000 PERS Tier 3 (2%@62) 240.94
100-335-5505.000 Office Supplies and Expe… 25.80
100-335-5720.000 Fuel 52.00
100-410-5205.000 Health Insurance 7,320.78
100-410-5207.000 Medicare 343.22
100-410-5216.000 PERS Tier 2 (2%@60) 712.32
100-410-5217.000 PERS Tier 3 (2%@62) 1,323.25
100-410-5340.000 Professional Services 54.69
100-410-5345.000 Contractual Services 186.42
100-410-5415.000 Communications 163.05
100-410-5515.000 Uniform Expense 173.64
100-410-5710.000 Equipment Maintenance 15.00
100-410-5720.000 Fuel 166.82
100-410-5755.000 Special Department Supp… 259.00
100-440-5345.000 Contractual Services 4,582.53
100-440-5415.000 Communications 1,292.57
100-440-5525.000 Equipment Under $5k 965.14
100-440-5605.000 Rents and Leases 260.39
100-605-5205.000 Health Insurance 2,975.04
100-605-5207.000 Medicare 188.29
100-605-5215.000 PERS Tier 1 (2.5%@55) 406.15
100-605-5216.000 PERS Tier 2 (2%@60) 200.66
100-605-5217.000 PERS Tier 3 (2%@62) 500.44
100-605-5345.000 Contractual Services 549.77
100-605-5415.000 Communications 19.74
100-605-5430.000 Conferences and Meetin… 3,450.77
100-605-5505.000 Office Supplies and Expe… 35.26
100-610-5205.000 Health Insurance 3,925.86
100-610-5207.000 Medicare 137.66
100-610-5216.000 PERS Tier 2 (2%@60) 397.18
100-610-5217.000 PERS Tier 3 (2%@62) 442.90
100-710-5205.000 Health Insurance 3,958.51
100-710-5207.000 Medicare 170.18
100-710-5215.000 PERS Tier 1 (2.5%@55) 358.60
100-710-5217.000 PERS Tier 3 (2%@62) 438.88
100-710-5405.000 Utilities 140.11
100-710-5415.000 Communications 25.80
100-710-5705.000 General Maintenance 4,587.08
100-710-5720.000 Fuel 119.80
100-730-5205.000 Health Insurance 3,769.16
100-730-5207.000 Medicare 345.64
100-730-5215.000 PERS Tier 1 (2.5%@55) 835.01
100-730-5217.000 PERS Tier 3 (2%@62) 443.97
100-730-5345.000 Contractual Services 2,347.80
Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
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Account Summary
Account Number Account Name Payment Amount
100-730-5410.000 Advertising 1,170.05
100-730-5415.000 Communications 135.32
100-730-5420.000 Mileage Reimbursement 73.08
100-730-5515.000 Uniform Expense 140.48
100-730-5755.000 Special Department Supp… 866.26
100-735-5410.000 Advertising 350.00
100-735-5754.339 Teen Program 2,631.77
100-735-5755.000 Special Department Supp… 203.08
100-735-5755.118 Founder's Day 2,508.42
100-740-5205.000 Health Insurance 4,702.88
100-740-5207.000 Medicare 160.71
100-740-5215.000 PERS Tier 1 (2.5%@55) 296.99
100-740-5216.000 PERS Tier 2 (2%@60) 389.72
100-740-5217.000 PERS Tier 3 (2%@62) 270.05
100-740-5405.000 Utilities 4,231.21
100-740-5415.000 Communications 38.70
100-740-5435.000 Training and Education 286.19
100-740-5510.000 Small Tools 18.88
100-740-5515.000 Uniform Expense 1,140.52
100-740-5705.000 General Maintenance 18,760.33
100-740-5720.000 Fuel 1,186.36
100-750-5207.000 Medicare 22.00
100-750-5405.000 Utilities 330.22
205-610-5205.000 Health Insurance 2,519.67
205-610-5207.000 Medicare 84.60
205-610-5217.000 PERS Tier 3 (2%@62) 408.50
205-610-5335.000 Maintenance & License … 11,597.49
205-610-5405.000 Utilities 1,991.84
205-610-5415.000 Communications 64.50
205-610-5435.000 Training and Education 258.57
205-610-5515.000 Uniform Expense 640.92
205-610-5705.000 General Maintenance 961.11
205-610-5720.000 Fuel 1,481.53
205-620-5705.000 General Maintenance 521.88
205-810-5806.352 School Traffic Circulation 7,645.22
205-810-5806.368 Street Reconstruction - … 6,521.39
205-810-5806.374 Narbonne South Street … 109.25
207-810-5806.368 Street Reconstruction - … 9,131.28
209-810-5806.374 Narbonne South Street … 109.25
220-000-4705.000 Dial-A-Ride Fares 751.00
220-340-5205.000 Health Insurance 137.92
220-340-5207.000 Medicare 8.96
220-340-5216.000 PERS Tier 2 (2%@60) 36.57
220-340-5217.000 PERS Tier 3 (2%@62) 20.68
220-340-5345.000 Contractual Services 583.33
225-810-5806.382 Lomita Blvd. Emergency … 240,100.15
245-720-5405.000 Utilities 249.44
255-760-5205.000 Health Insurance 229.35
255-760-5207.000 Medicare 8.74
255-760-5217.000 PERS Tier 3 (2%@62) 49.33
255-760-5505.000 Office Supplies and Expe… 88.39
255-760-5506.000 Sport Supplies 1,357.11
311-810-5806.368 Street Reconstruction - … 6,521.39
312-820-5820.000 Building Improvements 4,800.00
510-110-5207.000 Medicare 3.79
510-110-5217.000 PERS Tier 3 (2%@62) 7.64
510-120-5305.000 Legal Services 1,484.40
510-125-5205.000 Health Insurance 1,362.91
Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 17 of 18
Account Summary
Account Number Account Name Payment Amount
510-125-5207.000 Medicare 75.69
510-125-5215.000 PERS Tier 1 (2.5%@55) 101.58
510-125-5216.000 PERS Tier 2 (2%@60) 357.56
510-125-5217.000 PERS Tier 3 (2%@62) 78.96
510-130-5205.000 Health Insurance 310.68
510-130-5207.000 Medicare 25.60
510-130-5216.000 PERS Tier 2 (2%@60) 73.14
510-130-5217.000 PERS Tier 3 (2%@62) 82.73
510-220-5205.000 Health Insurance 3,497.59
510-220-5207.000 Medicare 196.73
510-220-5215.000 PERS Tier 1 (2.5%@55) 95.60
510-220-5216.000 PERS Tier 2 (2%@60) 649.13
510-220-5217.000 PERS Tier 3 (2%@62) 318.22
510-220-5345.000 Contractual Services 3,754.86
510-230-5205.000 Health Insurance 226.60
510-230-5207.000 Medicare 40.21
510-230-5217.000 PERS Tier 3 (2%@62) 222.82
510-230-5460.000 Insurance - Liability and … 1,222.50
510-440-5345.000 Contractual Services 2,755.06
510-440-5415.000 Communications 1,261.22
510-630-5205.000 Health Insurance 15,233.43
510-630-5207.000 Medicare 586.17
510-630-5215.000 PERS Tier 1 (2.5%@55) 875.34
510-630-5216.000 PERS Tier 2 (2%@60) 446.42
510-630-5217.000 PERS Tier 3 (2%@62) 2,541.43
510-630-5338.000 Underground Service Ale… 116.49
510-630-5339.000 Water Quality - Clinical L… 875.00
510-630-5340.000 Professional Services 1,445.32
510-630-5344.000 Professional Services - R… 2,640.00
510-630-5405.000 Utilities 379.13
510-630-5415.000 Communications 384.37
510-630-5435.000 Training and Education 1,165.00
510-630-5440.000 Water Purchases - MWD 328,833.50
510-630-5441.000 Water Purchases - WRD 2,722.51
510-630-5442.000 Utilities - CWPF 2,770.58
510-630-5443.000 Water Production Supply… 1,417.26
510-630-5505.000 Office Supplies and Expe… 24.72
510-630-5515.000 Uniform Expense 1,269.56
510-630-5525.000 Equipment Under $5k 1,328.64
510-630-5705.000 General Maintenance 1,345.68
510-630-5710.000 Equipment Maintenance 3,627.99
510-630-5720.000 Fuel 679.38
510-630-5755.000 Special Department Supp… 90.64
520-840-5821.365 CWPF Upgrades Project 24,153.60
520-840-5821.374 Narbonne South Water … 218.53
612-910-5345.000 Contractual Services 20,763.00
Grand Total: 959,309.91
Project Account Summary
Project Account Key Payment Amount
**None** 664,799.85
205-810-5806.352 7,645.22
205-Narbonne South Pipe Replacement 109.25
205-Street Reconstruction-Zone G 6,521.39
209-Narbonne South Pipe Replacement 109.25
311-Street Reconstruction-Zone G 6,521.39
520-Narbonne South Pipe Replacement 218.53
Cypress Water Production 24,153.60
Warrant Register Payment Dates: 8/6/2025 - 8/19/2025
8/13/2025 2:57:33 PM Page 18 of 18
Project Account Summary
Project Account Key Payment Amount
Lomita Blvd. Emergency Repair 240,100.15
Street Reconstruction-Zone G 9,131.28
Grand Total: 959,309.91