CONSENT CALENDAR
AGENDA NO. 7.C.
November 4, 2025
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: November 4, 2025
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
November 4, 2025 TOTAL WARRANTS ISSUED: $566,944.70
Wires Transfers: 11440
Void: 535937
Prepay: 535938
Check Numbers: 535939-535999
Total Pages of Register: 10
October 17, 2025 TOTAL PAYROLL ISSUED: $162,153.19
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 10 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
10/28/2025 9:38:10 AM Page 1 of 10
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 10/22/2025 - 11/4/2025
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 7228 - #1 All Safe & Secure
535939 11/04/2025 #1 All Safe & Secure 9-25-CL Pre-Employee Live Scan 60.00 Vendor 7228 - #1 All Safe & Secure Total: 60.00
Vendor: 6948 - A1 Lawnmower Shop
535940 11/04/2025 A1 Lawnmower Shop 01484 Blower Repair 12.00 Vendor 6948 - A1 Lawnmower Shop Total: 12.00
Vendor: 7318 - A-A Backflow Testing & Maintenance
535941 11/04/2025 A-A Backflow Testing & Main… 93837 Rebuilt with Rubber Kit for Irri… 620.00 Vendor 7318 - A-A Backflow Testing & Maintenance Total: 620.00 Vendor: 0180 - Administrative Services Co-op, Inc.
535942 11/04/2025 Administrative Services Co-op,…250913 DAR September 25 -724.00 535942 11/04/2025 Administrative Services Co-op,…250913 DAR September 25 9,630.17 Vendor 0180 - Administrative Services Co-op, Inc. Total: 8,906.17 Vendor: 7445 - All City Management Services, Inc.
535943 11/04/2025 All City Management Services, …104023 Crossing Guard Services 5,350.86 Vendor 7445 - All City Management Services, Inc. Total: 5,350.86 Vendor: 4060 - Allianz Life Insurance Co.
535944 11/04/2025 Allianz Life Insurance Co. October 25 Employee Life Insurance Octo… 53.00 Vendor 4060 - Allianz Life Insurance Co. Total: 53.00
Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 535945 11/04/2025 Allied Waste Transfer Services …4404-000023828 Dump Fee 197.88 535945 11/04/2025 Allied Waste Transfer Services …4404-000023828 Dump Fee 304.15 535945 11/04/2025 Allied Waste Transfer Services …4404-000023828 Dump Fee 717.02 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 1,219.05 Vendor: 12155 - Amazon Capital Services
535946 11/04/2025 Amazon Capital Services 17FN-9VD4-D9T9 36" Height Adjustable Stand … 193.94 535946 11/04/2025 Amazon Capital Services 17FN-9VD4-D9T9 ViewSonic 32" Monitor 203.26 535946 11/04/2025 Amazon Capital Services 1CTP-PFV7-1Y1X Rectangle Tablecloth 60 X 126 54.63 535946 11/04/2025 Amazon Capital Services 1J47-TY4H-9T4P 128 oz Stainless Steel Water B… 392.04 535946 11/04/2025 Amazon Capital Services 1LHV-HWFN-MP6P Planner Calendar 16.25 535946 11/04/2025 Amazon Capital Services 1M9M-HDKV-3M9F Note Pads 3 X 5, 12-Pk 11.04 535946 11/04/2025 Amazon Capital Services 1PY4-LWPY-6YHX Note Pads 3" X 5" 12-Pk 11.04 535946 11/04/2025 Amazon Capital Services 1PYC-1T1Y-7MYK Storage Cabinets 72" 154.69 535946 11/04/2025 Amazon Capital Services 1RCF-NJY3-JTKX Lithium Coin Cell Battery 3 Vol… 7.72 535946 11/04/2025 Amazon Capital Services 1WXD-X17N-FTVY Coffee Table for City Hall 352.48 Vendor 12155 - Amazon Capital Services Total: 1,397.09
Vendor: 12257 - Aramsco Inc.
535947 11/04/2025 Aramsco Inc. S7274118.001 Can Liners 36 X 58 100 Bags 447.64 535947 11/04/2025 Aramsco Inc. S7274118.001 Upright Dust Pan 11 3/4" Wide 31.13 535947 11/04/2025 Aramsco Inc. S7353551.001 Roll Towel, 800ft 95.86 535947 11/04/2025 Aramsco Inc. S7353551.001 Spray Bottle 32 oz 8.19 535947 11/04/2025 Aramsco Inc. S7353551.001 Trigger Sprayer for 32 oz Bottle 9.12 535947 11/04/2025 Aramsco Inc. S7353551.001 Brightline Pad-82A Utility Blue 40.22 535947 11/04/2025 Aramsco Inc. S7353551.001 Nitrile Gloves 153.71 535947 11/04/2025 Aramsco Inc. S7353551.001 Can Liners 33 X 39 213.91 535947 11/04/2025 Aramsco Inc. S7353551.001 Can Liners 36 X 58 433.01 535947 11/04/2025 Aramsco Inc. S7353551.001 Wiper 12" X 17" 280 per Disp… 49.48 535947 11/04/2025 Aramsco Inc. S7353551.002 Super Soaker Rubber-Border 4… 584.45 535947 11/04/2025 Aramsco Inc. S7353551.002 E-Z Reacher 32" Trash Picker 234.17 535947 11/04/2025 Aramsco Inc. S7353551.003 Matic Roll Towel Dispenser 336.66 Vendor 12257 - Aramsco Inc. Total: 2,637.55
Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 2 of 10
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 6867 - ASSA ABLOY Entrance Systems U.S., Inc.
535948 11/04/2025 ASSA ABLOY Entrance Systems…SCI 83265 Maintenance Electric Doors 327.41 Vendor 6867 - ASSA ABLOY Entrance Systems U.S., Inc. Total: 327.41 Vendor: 6609 - AT&T
535949 11/04/2025 AT&T 24180245 Fax Services 31.55
Vendor 6609 - AT&T Total: 31.55
Vendor: 3334 - Autozone, Inc.
535950 11/04/2025 Autozone, Inc. 02859611860 Standard Bungee Assorted 21.43 535950 11/04/2025 Autozone, Inc. 02859611860 6 Gauge 12' Booster Cables 30.93 535950 11/04/2025 Autozone, Inc. 02859611860 Heavy Duty Floor Mat 42.86 535950 11/04/2025 Autozone, Inc. 02859611860 Tactical Dogbone 32.14 535950 11/04/2025 Autozone, Inc. 02859611860 4' Micro Cable 8.56 535950 11/04/2025 Autozone, Inc. 02859611860 Smartstraps 10' 900lb Cambu… 21.43 535950 11/04/2025 Autozone, Inc. 02859611860 Ratcheting Cargo Bar 21.43 535950 11/04/2025 Autozone, Inc. 02859611894 4' Micro Cable -8.56 535950 11/04/2025 Autozone, Inc. 02859611901 10' Type C Cable 21.43 Vendor 3334 - Autozone, Inc. Total: 191.65
Vendor: 13136 - Belinda Sandoval
535951 11/04/2025 Belinda Sandoval 2005093.001 Refund-Picnic Shelter Deposit 129.38 Vendor 13136 - Belinda Sandoval Total: 129.38
Vendor: 13386 - Blais & Associates, LLC
535952 11/04/2025 Blais & Associates, LLC BA_9177_2025 Grant Research and Support 4,531.50 535952 11/04/2025 Blais & Associates, LLC BA_9212_2025 Grant Research and Support 1,740.00 Vendor 13386 - Blais & Associates, LLC Total: 6,271.50
Vendor: 13253 - Cassandra Linares DBA Dinger City Baseball 535953 11/04/2025 Cassandra Linares DBA Dinger… 1146 Teen Program T-shirts 823.13 Vendor 13253 - Cassandra Linares DBA Dinger City Baseball Total: 823.13 Vendor: 12501 - Charter Communications Operating, LLC
535954 11/04/2025 Charter Communications Ope… 0398446102325 Cypress-Internet Services Oct… 56.15 535954 11/04/2025 Charter Communications Ope… 0398446102325 Cypress-Internet Services Oct… 56.15 Vendor 12501 - Charter Communications Operating, LLC Total: 112.30 Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 535955 11/04/2025 Clinical Laboratory of San Ber… 2501734 Water Quality Report Septem… 1,225.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,225.00 Vendor: 0915 - Copy Rite Printing
535956 11/04/2025 Copy Rite Printing 40007 Postcards 263.50 Vendor 0915 - Copy Rite Printing Total: 263.50
Vendor: 7371 - Corporate Payment Systems
535957 11/04/2025 Corporate Payment Systems H. Flores 092525 Pest Control Certificate-W. Iba… 120.00 535957 11/04/2025 Corporate Payment Systems H. Flores 092525 Pest Control Certificate-E. Spi… 90.00 535957 11/04/2025 Corporate Payment Systems H. Flores 092525 Coffee Supplies 102.43 535957 11/04/2025 Corporate Payment Systems H. Flores 092525 Maintenance Supplies 154.56 Vendor 7371 - Corporate Payment Systems Total: 466.99
Vendor: 13593 - D&G Paving, LLC
535958 11/04/2025 D&G Paving, LLC 10172025 Stencil Words/Lettering on N … 2,700.00 Vendor 13593 - D&G Paving, LLC Total: 2,700.00
Vendor: 1075 - Department of Justice
535959 11/04/2025 Department of Justice 850465 Employee Live Scan Septembe… 96.00 Vendor 1075 - Department of Justice Total: 96.00
Vendor: 3628 - DMV Renewal
535960 11/04/2025 DMV Renewal SE455319 Air Compressor Registration R… 32.00 Vendor 3628 - DMV Renewal Total: 32.00
Vendor: 13591 - Eduardo Armando Montez DBA Athena Safety Solutions 535961 11/04/2025 Eduardo Armando Montez DB… 10142025007 Pepper Spray-Stream 174.36 Vendor 13591 - Eduardo Armando Montez DBA Athena Safety Solutions Total: 174.36 Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 3 of 10
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 2095 - Ewing Irrigation Products
535962 11/04/2025 Ewing Irrigation Products 27711456 Sch80 PVC Nipple 5.78 535962 11/04/2025 Ewing Irrigation Products 27711456 Sch80 PVC Tee 52.91 535962 11/04/2025 Ewing Irrigation Products 27711456 2 X 1 PVC Red Bushing 3.24 535962 11/04/2025 Ewing Irrigation Products 27711456 Sch80 PVC Coupling 18.30 535962 11/04/2025 Ewing Irrigation Products 27905966 Sprinkler 42.13 535962 11/04/2025 Ewing Irrigation Products 27905966 Solenoid W/O Adapter 40.45 535962 11/04/2025 Ewing Irrigation Products 27905966 Adapter for Brass Valve 13.56 535962 11/04/2025 Ewing Irrigation Products 27905966 Sprinkler 80.25 Vendor 2095 - Ewing Irrigation Products Total: 256.62
Vendor: 13592 - EZZY Home Care and Staffing Agency
535963 11/04/2025 EZZY Home Care and Staffing … DR-25-13 Planning Fee Refund 4,130.96 535963 11/04/2025 EZZY Home Care and Staffing … DR-25-13 Planning Fee Refund 163.14 Vendor 13592 - EZZY Home Care and Staffing Agency Total: 4,294.10 Vendor: 13562 - General Door Service, Inc.
535964 11/04/2025 General Door Service, Inc. 8035 Replace Wood Door at City Hall 2,234.09 Vendor 13562 - General Door Service, Inc. Total: 2,234.09 Vendor: 7182 - Gonzalez Glass and Mirrors
535965 11/04/2025 Gonzalez Glass and Mirrors 15255 Replace Plexi Glass on Bulletin… 120.00 Vendor 7182 - Gonzalez Glass and Mirrors Total: 120.00
Vendor: 6718 - Graffiti Protective Coatings Inc.
535966 11/04/2025 Graffiti Protective Coatings Inc. 7031-0925 Graffiti Removal September 25 2,000.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 2,000.00 Vendor: 12737 - Guma Masuda
535967 11/04/2025 Guma Masuda 2005092.001 Refund-Picnic Shelter Deposit 105.00 Vendor 12737 - Guma Masuda Total: 105.00
Vendor: 12069 - Joe A. Gonsalves & Son
535968 11/04/2025 Joe A. Gonsalves & Son 162875 Consulting Services October 25 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 13161 - Joshua Zitek
535969 11/04/2025 Joshua Zitek 2005091.001 Refund-Picnic Shelter Deposit 40.00 Vendor 13161 - Joshua Zitek Total: 40.00
Vendor: 3507 - L&B Pipe and Supply Co.
535970 11/04/2025 L&B Pipe and Supply Co. S121907941.001 Water Free Urinal Cartridge 246.48 Vendor 3507 - L&B Pipe and Supply Co. Total: 246.48
Vendor: 3130 - L.A. County Department of Animal Care & Control 535971 11/04/2025 L.A. County Department of An…September 25 Animal Housing September 25 -867.50 535971 11/04/2025 L.A. County Department of An…September 25 Animal Housing September 25 11,645.90 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 10,778.40 Vendor: 3187 - L.A. County Department of Public Works
535972 11/04/2025 L.A. County Department of Pu… RE-PW-25100601922 Traffic Engineering Advisory S… 244.12 535972 11/04/2025 L.A. County Department of Pu… RE-PW-2510601826 Industrial Waste September 25 3,313.45 Vendor 3187 - L.A. County Department of Public Works Total: 3,557.57 Vendor: 6105 - L.A. County Registrar-Recorder/County Clerk 535973 11/04/2025 L.A. County Registrar-Recorde… 101725 Fee for Recording of the Envir… 70.00 Vendor 6105 - L.A. County Registrar-Recorder/County Clerk Total: 70.00 Vendor: 3048 - L.A. County Sheriff's Department
535974 11/04/2025 L.A. County Sheriff's Departm… 260504TZ September 25 338,298.39 535974 11/04/2025 L.A. County Sheriff's Departm… 260504TZ September 25 20,152.33 535974 11/04/2025 L.A. County Sheriff's Departm… 260504TZ September 25 46,490.26 Vendor 3048 - L.A. County Sheriff's Department Total: 404,940.98 Vendor: 12247 - LegalShield
535975 11/04/2025 LegalShield October 25 Employee Legal Insurance Be… 53.70 Vendor 12247 - LegalShield Total: 53.70
Vendor: 6349 - Liebert Cassidy Whitmore
535976 11/04/2025 Liebert Cassidy Whitmore 306993 HR Attorney 36.37 Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 4 of 10
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 535976 11/04/2025 Liebert Cassidy Whitmore 306993 HR Attorney 12.13 Vendor 6349 - Liebert Cassidy Whitmore Total: 48.50
Vendor: 3085 - Mark's Lock & Safe, Inc.
535977 11/04/2025 Mark's Lock & Safe, Inc. 0000038212 Duplicate Keys 42.16 535977 11/04/2025 Mark's Lock & Safe, Inc. 0000038232 Duplicate Keys 27.02 535977 11/04/2025 Mark's Lock & Safe, Inc. 0000038249 Preventive Maintenance Octo… 300.00 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 369.18
Vendor: 7097 - NeoGov
535978 11/04/2025 NeoGov INV-146769 Subscription Fee December 25… 2,930.48 535978 11/04/2025 NeoGov INV-146769 Subscription Fee December 25… 2,930.49 Vendor 7097 - NeoGov Total: 5,860.97
Vendor: 6594 - Office Depot Business Solutions, LLC
535979 11/04/2025 Office Depot Business Solutio… 442954718001 Tea Bag 25-Box 6.87 535979 11/04/2025 Office Depot Business Solutio… 442954718001 Creamer, Canister 7.76 535979 11/04/2025 Office Depot Business Solutio… 442954718001 Sugar, Canister 9.05 535979 11/04/2025 Office Depot Business Solutio… 442954718001 MCcoffee, Roast 30 oz 55.04 Vendor 6594 - Office Depot Business Solutions, LLC Total: 78.72 Vendor: 12685 - ON Graphics
535980 11/04/2025 ON Graphics 12596 Redesigning of Banner on File 38.68 535980 11/04/2025 ON Graphics 12596 13 oz Vinyl Banner 30" X 71" 2… 928.20 Vendor 12685 - ON Graphics Total: 966.88
Vendor: 13096 - Peter-Paul Bassily
535981 11/04/2025 Peter-Paul Bassily 102125 Adult Basketball Scorekeeping 180.00 Vendor 13096 - Peter-Paul Bassily Total: 180.00
Vendor: 4090 - Public Employee Retirement System
11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 15,610.74 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 68.73 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 311.66 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 1,400.60 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 467.19 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 256.01 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 310.22 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 286.81 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 701.16 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 393.60 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 222.82 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 589.89 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 785.22 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 1,030.63 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 406.15 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 200.66 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 500.44 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 397.18 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 433.32 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 354.75 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 438.88 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 835.01 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 622.31 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 296.99 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 389.72 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 270.67 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 392.53 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 36.57 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 20.68 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 69.15 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 7.64 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 102.13 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 362.54 Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 5 of 10
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 78.96 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 73.14 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 82.73 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 95.60 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 649.13 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 318.22 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 222.82 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 875.34 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 446.42 11440 10/22/2025 Public Employee Retirement S…PE101025 Retirement Contributions-Pay… 2,741.70 Vendor 4090 - Public Employee Retirement System Total: 34,156.66 Vendor: 6451 - RDO Equipment Co.
535982 11/04/2025 RDO Equipment Co. W1457871 Brush Chipper Maintenance-P… 1,146.45 535982 11/04/2025 RDO Equipment Co. W1457871 Brush Chipper Maintenance-H… 118.79 535982 11/04/2025 RDO Equipment Co. W1457871 Brush Chipper Maintenance-L… 1,592.20 Vendor 6451 - RDO Equipment Co. Total: 2,857.44
Vendor: 10947 - Robert Heaney
535983 11/04/2025 Robert Heaney 102025 Reimbursement for Candies fo… 134.94 Vendor 10947 - Robert Heaney Total: 134.94
Vendor: 3134 - S & J Supply Co., Inc.
535984 11/04/2025 S & J Supply Co., Inc. S100259534.001 Meter Lid Lifter 36' Long 61.19 535984 11/04/2025 S & J Supply Co., Inc. S100259534.001 Wrench 1"-1-1/4" 345.88 535984 11/04/2025 S & J Supply Co., Inc. S100259534.001 Curb Stop Wrench 36" Long 83.29 Vendor 3134 - S & J Supply Co., Inc. Total: 490.36
Vendor: 4630 - Sean Ritchie
535985 11/04/2025 Sean Ritchie 100325 JPIA Conference Expenses 273.30 Vendor 4630 - Sean Ritchie Total: 273.30
Vendor: 3544 - South Bay Cities Council of Governments
535986 11/04/2025 South Bay Cities Council of Go… 102225 Monthly City Manager's Meet… 35.00 Vendor 3544 - South Bay Cities Council of Governments Total: 35.00 Vendor: 5050 - Southern California Edison Co.
535938 10/28/2025 Southern California Edison Co. 700037130331-101625 City Hall 6,516.78 535938 10/28/2025 Southern California Edison Co. 700315053620-101625 Lomita Park 19.12 535938 10/28/2025 Southern California Edison Co. 700480902095-102125 Narbonne Pedestrian Crosswa… 86.21 Vendor 5050 - Southern California Edison Co. Total: 6,622.11 Vendor: 13050 - TDG Engineering, Inc.
535987 11/04/2025 TDG Engineering, Inc. 2LAX00250_15 Citywide School Loading Zone … 12,587.92 535987 11/04/2025 TDG Engineering, Inc. LAX00250_14R Citywide School Loading Zone … 4,645.52 Vendor 13050 - TDG Engineering, Inc. Total: 17,233.44
Vendor: 6085 - Thompson Building Materials
535988 11/04/2025 Thompson Building Materials IV-89607 Drywall Screw 7 X 2 Pro Twist 10.60 535988 11/04/2025 Thompson Building Materials IV-89607 7/8 X 6-1/2 Hitch Pin W/Clip 18.97 535988 11/04/2025 Thompson Building Materials IV-89607 Rachet Tie Down 15' J Hook C… 29.43 535988 11/04/2025 Thompson Building Materials IV-89607 Sir Mix Pallet Deposit 40.89 535988 11/04/2025 Thompson Building Materials IV-89607 Sir Mix 60 lb Concrete Mix 281.11 535988 11/04/2025 Thompson Building Materials IV-89607 Filter Cart Kit 66.26 535988 11/04/2025 Thompson Building Materials IV-89607 Latex Coated Glove 7.33 535988 11/04/2025 Thompson Building Materials IV-89607 Sir Mix Pallet Return -132.60 535988 11/04/2025 Thompson Building Materials IV-I89354 #2 Phillips 2" Power Drive Bit … 4.03 535988 11/04/2025 Thompson Building Materials IV-I89354 #3 Phillips 2" Power Drive Bit … 4.30 535988 11/04/2025 Thompson Building Materials IV-I89354 Baron Bag 14 X 26 Ply Bag 55.25 535988 11/04/2025 Thompson Building Materials IV-I89354 Plaster Sand Scoop 152.49 535988 11/04/2025 Thompson Building Materials IV-I89473 Filter Cart Kit 33.12 535988 11/04/2025 Thompson Building Materials IV-I89473 Sir Mix Pallet Deposit 40.89 535988 11/04/2025 Thompson Building Materials IV-I89473 Sir Mix 60 lb Concrete Mix 281.11 535988 11/04/2025 Thompson Building Materials IV-I89496 Blue Marking Paint 345.69 535988 11/04/2025 Thompson Building Materials IV-I89588 Plaster Sand Scoop 304.98 535988 11/04/2025 Thompson Building Materials IV-I89655 22 oz ET-3G W/Nozzle 67.20 Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 6 of 10
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount 535988 11/04/2025 Thompson Building Materials IV-I89655 22 oz ET-3G W/Nozzle 12/Co… 36.90 Vendor 6085 - Thompson Building Materials Total: 1,647.95 Vendor: 7353 - Torrance Industrial Hardware
535989 11/04/2025 Torrance Industrial Hardware 12438 Blade Utility 100-Pk 19.82 535989 11/04/2025 Torrance Industrial Hardware 12438 Fastner 6.61 535989 11/04/2025 Torrance Industrial Hardware 12466 Utility Knife Set 2-Pc 22.09 535989 11/04/2025 Torrance Industrial Hardware 12466 Cable Ties 14" Black 26.51 535989 11/04/2025 Torrance Industrial Hardware 12466 Marker 7.93 535989 11/04/2025 Torrance Industrial Hardware 12466 Folding Knife 7" 42.70 535989 11/04/2025 Torrance Industrial Hardware 12466 Professional Respirator 60.76 535989 11/04/2025 Torrance Industrial Hardware 12472 Utility Flip Knife 6.75" 19.88 535989 11/04/2025 Torrance Industrial Hardware 12472 7' Black Cable Ties 17.67 535989 11/04/2025 Torrance Industrial Hardware 12472 Grease WD-40 11.04 535989 11/04/2025 Torrance Industrial Hardware 12472 Hose Nozzle Metal Silver 9.67 535989 11/04/2025 Torrance Industrial Hardware 12472 Pocket Hose 100' 3/4" D 55.24 Vendor 7353 - Torrance Industrial Hardware Total: 299.92 Vendor: 12974 - Transtech Engineers, Inc.
535990 11/04/2025 Transtech Engineers, Inc. 20254661 Engineering & Land Developm… 452.50 535990 11/04/2025 Transtech Engineers, Inc. 20254662 Engineering & Land Developm… 990.00 535990 11/04/2025 Transtech Engineers, Inc. 20254663 Engineering & Land Developm… 440.00 535990 11/04/2025 Transtech Engineers, Inc. 20255890 Engineering & Land Developm… 2,180.50 535990 11/04/2025 Transtech Engineers, Inc. 20255891 Traffic Review Dutch Bros Cof… 397.00 535990 11/04/2025 Transtech Engineers, Inc. 20255892 Engineering & Land Developm… 397.00 535990 11/04/2025 Transtech Engineers, Inc. 20255893 Engineering & Land Developm… 3,520.00 535990 11/04/2025 Transtech Engineers, Inc. 20255894 Engineering & Land Developm… 3,740.00 Vendor 12974 - Transtech Engineers, Inc. Total: 12,117.00 Vendor: 9100 - Tripepi Smith and Associates
535991 11/04/2025 Tripepi Smith and Associates 15756 Monthly Retainer October 25 6,572.50 535991 11/04/2025 Tripepi Smith and Associates 15756 Monthly Retainer October 25 6,572.50 Vendor 9100 - Tripepi Smith and Associates Total: 13,145.00 Vendor: 4130 - Vision Service Plan (CA)
535992 11/04/2025 Vision Service Plan (CA) 823834949 Cobra-October 25 79.51 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 440.14 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 84.11 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 16.07 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 42.40 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 22.95 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 45.90 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 47.15 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 43.61 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 45.90 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 41.31 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 78.03 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 34.43 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 2.30 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 4.59 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 20.39 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 4.59 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 37.09 535992 11/04/2025 Vision Service Plan (CA) 823834991 Employee Vision Insurance-Oc… 166.44 Vendor 4130 - Vision Service Plan (CA) Total: 1,256.91
Vendor: 7373 - Wells Fargo Vendor Financial Services
535993 11/04/2025 Wells Fargo Vendor Financial … 5036171297 CH-BP-70C55 Lease October 25 348.04 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 348.04 Vendor: 13406 - Wen Hsin Chang
535994 11/04/2025 Wen Hsin Chang 101325 Zumba Class Instructor 252.00 Vendor 13406 - Wen Hsin Chang Total: 252.00
Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 7 of 10
Payment Number Payment Date Vendor Name Payable Number Description (Item) Amount Vendor: 3343 - West Basin Water Association
535995 11/04/2025 West Basin Water Association 251001-10 2025-2026 Annual Assessment 1,352.00 Vendor 3343 - West Basin Water Association Total: 1,352.00 Vendor: 7063 - Westfield Electric
535996 11/04/2025 Westfield Electric 4085 Light Fixture Repair-Motion S… 68.50 535996 11/04/2025 Westfield Electric 4085 Light Fixture Repair-Labor 180.00 Vendor 7063 - Westfield Electric Total: 248.50
Vendor: 12250 - William D. Uphoff
535997 11/04/2025 William D. Uphoff 101025 Cal Cities Annual Conference 45.00 Vendor 12250 - William D. Uphoff Total: 45.00
Vendor: 12701 - William Lawson
535998 11/04/2025 William Lawson 102225 Reimbursement or Uniform Pa… 60.00 Vendor 12701 - William Lawson Total: 60.00
Vendor: 6102 - Yunex, LLC
535999 11/04/2025 Yunex, LLC 5610006533 Traffic Signal Response Call Ou… 2,067.45 Vendor 6102 - Yunex, LLC Total: 2,067.45
Grand Total: 566,944.70
Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 509,893.47
205 - State Gas Tax 26,833.18
220 - Proposition A Local Return 8,965.72
255 - Park Athletic 253.74
311 - Street Improvement 1,099.53
510 - Water Operations 19,899.06
Grand Total: 566,944.70
Account Summary
Account Number Account Name Payment Amount
100-000-2295.000 Military Banner Program 966.88
100-000-2405.000 Deposits Held in Trust 397.00
100-000-2510.000 PERS 15,610.74
100-000-2524.000 Other Employee Deducti… 53.70
100-000-2545.000 Vision Insurance 519.65
100-000-4416.000 Technology Fees 4,130.96
100-000-4420.000 Planning and Zoning Fees 233.14
100-000-4465.000 Animal Care and Control -867.50
100-000-4510.000 Park Rentals 274.38
100-110-5217.000 PERS Tier 3 (2%@62) 68.73
100-110-5430.000 Conferences and Meetin… 45.00
100-125-5205.000 Health Insurance 84.11
100-125-5215.000 PERS Tier 1 (2.5%@55) 311.66
100-125-5216.000 PERS Tier 2 (2%@60) 1,400.60
100-125-5217.000 PERS Tier 3 (2%@62) 467.19
100-125-5345.000 Contractual Services 15,844.00
100-125-5430.000 Conferences and Meetin… 35.00
100-130-5205.000 Health Insurance 16.07
100-130-5216.000 PERS Tier 2 (2%@60) 256.01
100-130-5217.000 PERS Tier 3 (2%@62) 310.22
100-130-5505.000 Office Supplies and Expe… 16.25
100-130-5755.000 Special Department Supp… 78.72
100-210-5205.000 Health Insurance 42.40
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
100-230-5217.000 PERS Tier 3 (2%@62) 222.82
100-230-5305.000 Legal Services 36.37
100-230-5340.000 Professional Services 2,930.48
100-230-5345.000 Contractual Services 156.00
100-330-5320.000 Sheriff Contract 338,298.39
100-330-5321.000 Core Deputy 20,152.33
100-330-5323.000 Liability Trust Fund 46,490.26
100-335-5205.000 Health Insurance 22.95
100-335-5217.000 PERS Tier 3 (2%@62) 589.89
100-335-5345.000 Contractual Services 5,350.86
100-335-5505.000 Office Supplies and Expe… 467.66
100-335-5515.000 Uniform Expense 60.00
100-336-5325.000 Animal Care and Control 11,645.90
100-410-5205.000 Health Insurance 45.90
100-410-5216.000 PERS Tier 2 (2%@60) 785.22
100-410-5217.000 PERS Tier 3 (2%@62) 1,030.63
100-410-5345.000 Contractual Services 2,000.00
100-440-5345.000 Contractual Services 56.15
100-440-5415.000 Communications 31.55
100-440-5525.000 Equipment Under $5k 397.20
100-440-5605.000 Rents and Leases 348.04
Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
100-605-5205.000 Health Insurance 47.15
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
100-605-5340.000 Professional Services 11,720.00
100-605-5345.000 Contractual Services 3,557.57
100-605-5505.000 Office Supplies and Expe… 546.73
100-610-5205.000 Health Insurance 43.61
100-610-5216.000 PERS Tier 2 (2%@60) 397.18
100-610-5217.000 PERS Tier 3 (2%@62) 433.32
100-710-5205.000 Health Insurance 45.90
100-710-5215.000 PERS Tier 1 (2.5%@55) 354.75
100-710-5217.000 PERS Tier 3 (2%@62) 438.88
100-710-5405.000 Utilities 6,516.78
100-710-5705.000 General Maintenance 3,778.14
100-730-5205.000 Health Insurance 41.31
100-730-5215.000 PERS Tier 1 (2.5%@55) 835.01
100-730-5217.000 PERS Tier 3 (2%@62) 622.31
100-730-5345.000 Contractual Services 252.00
100-730-5435.000 Training and Education 273.30
100-730-5755.000 Special Department Supp… 174.63
100-735-5754.339 Teen Program 823.13
100-735-5755.000 Special Department Supp… 134.94
100-740-5205.000 Health Insurance 78.03
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) 270.67
100-740-5405.000 Utilities 19.12
100-740-5435.000 Training and Education 210.00
100-740-5510.000 Small Tools 19.88
100-740-5705.000 General Maintenance 3,658.09
100-740-5710.000 Equipment Maintenance 12.00
205-610-5205.000 Health Insurance 34.43
205-610-5217.000 PERS Tier 3 (2%@62) 392.53
205-610-5335.000 Maintenance & License … 2,067.45
205-610-5405.000 Utilities 86.21
205-610-5505.000 Office Supplies and Expe… 102.43
205-610-5510.000 Small Tools 8.33
205-610-5705.000 General Maintenance 3,516.89
205-610-5710.000 Equipment Maintenance 2,889.44
205-620-5705.000 General Maintenance 502.03
205-810-5806.352 School Traffic Circulation 17,233.44
220-000-4705.000 Dial-A-Ride Fares -724.00
220-340-5205.000 Health Insurance 2.30
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 9,630.17
255-760-5205.000 Health Insurance 4.59
255-760-5217.000 PERS Tier 3 (2%@62) 69.15
255-760-5335.163 Adult Soccer Official/Sco… 180.00
311-810-5806.380 Sidewalk Improvement P… 1,099.53
510-110-5217.000 PERS Tier 3 (2%@62) 7.64
510-125-5205.000 Health Insurance 20.39
510-125-5215.000 PERS Tier 1 (2.5%@55) 102.13
510-125-5216.000 PERS Tier 2 (2%@60) 362.54
510-125-5217.000 PERS Tier 3 (2%@62) 78.96
510-130-5205.000 Health Insurance 4.59
510-130-5216.000 PERS Tier 2 (2%@60) 73.14
Warrant Register Payment Dates: 10/22/2025 - 11/4/2025
10/28/2025 9:38:10 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
510-130-5217.000 PERS Tier 3 (2%@62) 82.73
510-220-5205.000 Health Insurance 37.09
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
510-230-5217.000 PERS Tier 3 (2%@62) 222.82
510-230-5305.000 Legal Services 12.13
510-230-5340.000 Professional Services 2,930.49
510-440-5345.000 Contractual Services 56.15
510-630-5205.000 Health Insurance 219.44
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) 2,741.70
510-630-5336.000 Permit & Assessment Fe… 1,352.00
510-630-5339.000 Water Quality - Clinical L… 1,225.00
510-630-5340.000 Professional Services 6,572.50
510-630-5510.000 Small Tools 490.36
510-630-5705.000 General Maintenance 730.90
510-630-5710.000 Equipment Maintenance 191.65
Grand Total: 566,944.70
Project Account Summary
Project Account Key Payment Amount
**None** 548,611.73
205-810-5806.352 17,233.44
Sidewalk Improvement Program 1,099.53
Grand Total: 566,944.70