CONSENT CALENDAR
AGENDA NO. 7.C.
February 3, 2026
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: February 3, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
February 3, 2026 TOTAL WARRANTS ISSUED: $856,463.74
Wires Transfers: 11486-11495
Void: 536369
Prepay: 536364
Check Numbers: 536365-536425
Total Pages of Register: 13
January 23, 2026 TOTAL PAYROLL ISSUED: $157,323.45
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 13 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
1/28/2026 9:19:33 AM Page 1 of 13
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 1/21/2026 - 2/3/2026
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 0180 - Administrative Services Co-op, Inc.
536365 02/03/2026 Administrative Services Co-op,…251213 DAR December 25 -724.00 536365 02/03/2026 Administrative Services Co-op,…251213 DAR December 25 9,563.49 Vendor 0180 - Administrative Services Co-op, Inc. Total: 8,839.49 Vendor: 7445 - All City Management Services, Inc.
536366 02/03/2026 All City Management Services, …PS-INV103186 Crossing Guard Services 2,972.70 Vendor 7445 - All City Management Services, Inc. Total: 2,972.70 Vendor: 0545 - Allied Waste Transfer Services (BFI Falcon TS) 536367 02/03/2026 Allied Waste Transfer Services …4404-000024056 PW-Dump Fee 431.08 536367 02/03/2026 Allied Waste Transfer Services …4404-000024056 PW-Dump Fee 342.21 Vendor 0545 - Allied Waste Transfer Services (BFI Falcon TS) Total: 773.29 Vendor: 12155 - Amazon Capital Services
536368 02/03/2026 Amazon Capital Services 11KC-GNV1-M1VQ HR-Calendars 21.88 536368 02/03/2026 Amazon Capital Services 11KC-GNV1-NPR6 Recreation-Office Supplies 11.03 536368 02/03/2026 Amazon Capital Services 11KC-GNV1-NPR6 Recreation-Office Supplies 20.98 536368 02/03/2026 Amazon Capital Services 11LT-KXHN-7RXQ Recreation-Office Supplies 26.28 536368 02/03/2026 Amazon Capital Services 11LT-KXHN-7RXQ Recreation-Office Supplies 21.99 536368 02/03/2026 Amazon Capital Services 11LT-KXHN-7RXQ Recreation-Office Supplies 6.29 536368 02/03/2026 Amazon Capital Services 11LT-KXHN-7RXQ Recreation-Office Supplies 9.93 536368 02/03/2026 Amazon Capital Services 11LT-KXHN-7RXQ Recreation-Office Supplies 16.56 536368 02/03/2026 Amazon Capital Services 14CG-PNLJ-6HPH Community Safety-Office Supp… 26.64 536368 02/03/2026 Amazon Capital Services 1776-CMMV-DQ3W HR-Office Supplies 6.28 536368 02/03/2026 Amazon Capital Services 1776-CMMV-DQ3W HR-Office Supplies 5.50 536368 02/03/2026 Amazon Capital Services 179T-913X-XDMV WTR-Maintenance Supplies 106.07 536368 02/03/2026 Amazon Capital Services 17MX-HY9P-4CXL Admin. Services-1099 NEC En… 24.85 536368 02/03/2026 Amazon Capital Services 1G1Q-XKNQ-CPGN Recreation-Out Door Projector… 125.96 536368 02/03/2026 Amazon Capital Services 1LFN-GRNP-6HVF Community Safety-Uniforms 10.22 536368 02/03/2026 Amazon Capital Services 1M3M-4CDR-PRRF WTR-Maintenance Supplies 12.59 536368 02/03/2026 Amazon Capital Services 1MGK-VQ6H-T9L6 WTR-Office Supplies 41.98 536368 02/03/2026 Amazon Capital Services 1QDV-GW7X-Q476 Admin. Services-Returning Off… -21.78 536368 02/03/2026 Amazon Capital Services 1TPF-XMQK-DNKV CH-Coffee Supplies 15.98 536368 02/03/2026 Amazon Capital Services 1TPF-XMQK-GH6P FAC-Maintenance Supplies 26.79 536368 02/03/2026 Amazon Capital Services 1Y6L-XWM7-LJKK Emergency Operator-Walkie T… 322.10 536368 02/03/2026 Amazon Capital Services 1YL7-K4VQ-HMMM HR-Office Supplies 9.39 536368 02/03/2026 Amazon Capital Services 1YVQ-TKXT-NVYR Admin. Services-Office Supplies 13.25 Vendor 12155 - Amazon Capital Services Total: 860.76
Vendor: 4010 - Ameritas Life Insurance
536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 2,460.28 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 58.84 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 239.62 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 41.18 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 91.20 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 29.42 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 117.68 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 238.56 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 70.61 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 111.80 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 58.84 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 158.87 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 200.06 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 88.26 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 5.88 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 17.65 Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 2 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 60.26 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 11.77 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 26.48 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 29.42 536370 02/03/2026 Ameritas Life Insurance 010126 Employee Dental Insurance-Ja… 464.28 Vendor 4010 - Ameritas Life Insurance Total: 4,580.96
Vendor: 12257 - Aramsco Inc.
536371 02/03/2026 Aramsco Inc. S7487039.001 FAC-Maintenance Supplies 546.20 536371 02/03/2026 Aramsco Inc. S7487039.001 FAC-Maintenance Supplies 385.42 536371 02/03/2026 Aramsco Inc. S7487039.001 FAC-Maintenance Supplies 320.86 536371 02/03/2026 Aramsco Inc. S7487039.001 FAC-Maintenance Supplies 145.60 536371 02/03/2026 Aramsco Inc. S7487039.001 FAC-Maintenance Supplies 71.71 536371 02/03/2026 Aramsco Inc. S7487039.001 FAC-Maintenance Supplies 139.89 536371 02/03/2026 Aramsco Inc. S7487039.001 FAC-Maintenance Supplies 127.08 536371 02/03/2026 Aramsco Inc. S7487039.001 FAC-Maintenance Supplies 90.06 536371 02/03/2026 Aramsco Inc. S7491464.001 PW-PK-Maintenance Supplies 79.29 536371 02/03/2026 Aramsco Inc. S7491464.001 PW-PK-Maintenance Supplies 45.31 536371 02/03/2026 Aramsco Inc. S7491464.001 PW-PK-Maintenance Supplies 751.29 536371 02/03/2026 Aramsco Inc. S7491464.001 PW-PK-Maintenance Supplies 237.83 536371 02/03/2026 Aramsco Inc. S7491464.001 PW-PK-Maintenance Supplies 307.41 Vendor 12257 - Aramsco Inc. Total: 3,247.95
Vendor: 6609 - AT&T
536372 02/03/2026 AT&T 24620874 CH-Fax Services 31.89
Vendor 6609 - AT&T Total: 31.89
Vendor: 12918 - Athens Services
536373 02/03/2026 Athens Services January 26 Property Tax Lien-DQ Refuse … 2,730.61 Vendor 12918 - Athens Services Total: 2,730.61
Vendor: 0415 - B.D. White Top Soil Co.
536374 02/03/2026 B.D. White Top Soil Co. 93879 PW-PK-Landscape Supplies 71.83 536374 02/03/2026 B.D. White Top Soil Co. 93884 PW-PK-Landscape Supplies 116.03 536374 02/03/2026 B.D. White Top Soil Co. 93917 PW-PK-Landscape Supplies 71.83 Vendor 0415 - B.D. White Top Soil Co. Total: 259.69
Vendor: 4105 - Banc of California
11493 01/22/2026 Banc of California PE011626A State Tax Withholdings Pay En… 7,980.75 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 19,451.22 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 3,076.97 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 34.05 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 310.14 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 92.50 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 186.12 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 82.18 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 153.72 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 283.19 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 142.01 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 137.62 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 148.64 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 365.70 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 152.96 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 30.41 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 77.90 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 8.82 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 12.75 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 3.78 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 76.22 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 25.33 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 145.73 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 69.64 Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 3 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 11494 01/22/2026 Banc of California PE011626 Federal & Medicare Taxes-Pay… 537.56 Vendor 4105 - Banc of California Total: 33,585.91
Vendor: 13386 - Blais & Associates, LLC
536375 02/03/2026 Blais & Associates, LLC BA_9438_2025 Grant Research and Support 1,740.00 Vendor 13386 - Blais & Associates, LLC Total: 1,740.00
Vendor: 6687 - Canon Financial Services, Inc.
536376 02/03/2026 Canon Financial Services, Inc. 42518815 PW & Recreation Copiers Leas… 353.25 Vendor 6687 - Canon Financial Services, Inc. Total: 353.25 Vendor: 4629 - Cecelia Villa
536377 02/03/2026 Cecelia Villa 011526 Mileage Reimbursement 68.44 Vendor 4629 - Cecelia Villa Total: 68.44
Vendor: 12537 - ChargePoint, Inc.
536378 02/03/2026 ChargePoint, Inc. IN392615 Electric Vehicle Chargers Ann… 3,832.14 Vendor 12537 - ChargePoint, Inc. Total: 3,832.14
Vendor: 7235 - Cindy Segawa
536379 02/03/2026 Cindy Segawa 012626 Reimbursement for Jackets for… 59.51 Vendor 7235 - Cindy Segawa Total: 59.51
Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 536380 02/03/2026 Clinical Laboratory of San Ber… 2600133 Water Quality Report Decemb… 1,150.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,150.00 Vendor: 4040 - Colonial Insurance Co.
11488 01/21/2026 Colonial Insurance Co. 0120467 LIFE/ACCIDENT INS 1,082.90 11488 01/21/2026 Colonial Insurance Co. 0120467 LIFE/ACCIDENT INS 57.56 11488 01/21/2026 Colonial Insurance Co. 0120467 LIFE/ACCIDENT INS 299.55 11488 01/21/2026 Colonial Insurance Co. 0120467 LIFE/ACCIDENT INS 38.68 11488 01/21/2026 Colonial Insurance Co. 0120467 LIFE/ACCIDENT INS 93.30 11488 01/21/2026 Colonial Insurance Co. 0120467 LIFE/ACCIDENT INS 103.87 Vendor 4040 - Colonial Insurance Co. Total: 1,675.86
Vendor: 6751 - Conico Roro, Inc.
536381 02/03/2026 Conico Roro, Inc. 011326 Gas January 26 113.93 536381 02/03/2026 Conico Roro, Inc. 011326 Gas January 26 31.91 536381 02/03/2026 Conico Roro, Inc. 011326 Gas January 26 155.17 536381 02/03/2026 Conico Roro, Inc. 011326 Gas January 26 142.86 Vendor 6751 - Conico Roro, Inc. Total: 443.87
Vendor: 0915 - Copy Rite Printing
536382 02/03/2026 Copy Rite Printing 40040 CH-Window Envelopes 297.51 Vendor 0915 - Copy Rite Printing Total: 297.51
Vendor: 7371 - Corporate Payment Systems
536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 223.74 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 121.14 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 140.00 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 200.00 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 244.18 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 282.34 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 87.35 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 78.66 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 672.00 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 331.50 536383 02/03/2026 Corporate Payment Systems H. Flores 122625 H. Flores 12-26-25 257.50 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 130.34 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 115.95 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 59.85 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 50.67 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 145.00 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 23.03 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 217.80 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 235.30 Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 4 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 536383 02/03/2026 Corporate Payment Systems S. Ritchie 122625 S. Ritchie 12-26-25 34.16 536383 02/03/2026 Corporate Payment Systems W. Lawson 12-26-25 W. Lawson 12-26-25 76.00 536383 02/03/2026 Corporate Payment Systems W. Lawson 12-26-25 W. Lawson 12-26-25 84.39 536383 02/03/2026 Corporate Payment Systems W. Lawson 12-26-25 W. Lawson 12-26-25 10.18 536383 02/03/2026 Corporate Payment Systems W. Lawson 12-26-25 W. Lawson 12-26-25 61.53 536383 02/03/2026 Corporate Payment Systems W. Lawson 12-26-25 W. Lawson 12-26-25 64.88 536383 02/03/2026 Corporate Payment Systems W. Lawson 12-26-25 W. Lawson 12-26-25 50.00 Vendor 7371 - Corporate Payment Systems Total: 3,997.49 Vendor: 1080 - Department of Transportation
536384 02/03/2026 Department of Transportation SL260513 Signals & Lighting October-De… 9,459.67 Vendor 1080 - Department of Transportation Total: 9,459.67 Vendor: 13577 - FCG Consultants Inc
536385 02/03/2026 FCG Consultants Inc 1148-1003 Engineering Services-Street Re… 4,168.63 536385 02/03/2026 FCG Consultants Inc 1148-1003 Engineering Services-Street Re… 9,726.82 536385 02/03/2026 FCG Consultants Inc 1148-1004 Engineering Services-Street Re… 11,301.33 536385 02/03/2026 FCG Consultants Inc 1148-1004 Engineering Services-Street Re… 26,369.76 Vendor 13577 - FCG Consultants Inc Total: 51,566.54
Vendor: 7116 - Ferguson Waterworks #1083
536386 02/03/2026 Ferguson Waterworks #1083 0065242 WTR-Maintenance Supplies 729.30 536386 02/03/2026 Ferguson Waterworks #1083 0065242 WTR-Maintenance Supplies 917.15 536386 02/03/2026 Ferguson Waterworks #1083 0068169 WTR-Maintenance Supplies 332.62 536386 02/03/2026 Ferguson Waterworks #1083 0068169 WTR-Maintenance Supplies 881.02 536386 02/03/2026 Ferguson Waterworks #1083 0068185 WTR-Maintenance Supplies 165.75 536386 02/03/2026 Ferguson Waterworks #1083 0068185 WTR-Maintenance Supplies 9.95 536386 02/03/2026 Ferguson Waterworks #1083 0068186 WTR-Maintenance Supplies 328.49 536386 02/03/2026 Ferguson Waterworks #1083 0068190 WTR-Maintenance Supplies 557.30 536386 02/03/2026 Ferguson Waterworks #1083 0068564 WTR-Maintenance Supplies 112.71 536386 02/03/2026 Ferguson Waterworks #1083 0068564 WTR-Maintenance Supplies 691.18 Vendor 7116 - Ferguson Waterworks #1083 Total: 4,725.47 Vendor: 6718 - Graffiti Protective Coatings Inc.
536387 02/03/2026 Graffiti Protective Coatings Inc. 7031-1225 Graffiti Removal December 25 2,000.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 2,000.00 Vendor: 7118 - Gruber and Lopez, Inc.
536388 02/03/2026 Gruber and Lopez, Inc. 4928 State Controller Report 687.00 536388 02/03/2026 Gruber and Lopez, Inc. 4928 State Controller Report 687.00 Vendor 7118 - Gruber and Lopez, Inc. Total: 1,374.00
Vendor: 13626 - Har Mechanical Inc.
536389 02/03/2026 Har Mechanical Inc. 26-29 Plan Review Refund 187.13 536389 02/03/2026 Har Mechanical Inc. 26-29 Plan Review Refund 7.49 Vendor 13626 - Har Mechanical Inc. Total: 194.62
Vendor: 3036 - Harbor Freight Tools USA, Inc.
536390 02/03/2026 Harbor Freight Tools USA, Inc. 11d8b2a1 WTR-Maintenance Supplies 11.03 536390 02/03/2026 Harbor Freight Tools USA, Inc. 11d8b2a1 WTR-Maintenance Supplies 209.94 536390 02/03/2026 Harbor Freight Tools USA, Inc. 11d8b2a1 WTR-Maintenance Supplies 19.39 536390 02/03/2026 Harbor Freight Tools USA, Inc. 11d8b2a1 WTR-Maintenance Supplies 5.51 536390 02/03/2026 Harbor Freight Tools USA, Inc. 11d8b2a1 WTR-Maintenance Supplies 11.04 536390 02/03/2026 Harbor Freight Tools USA, Inc. 7298e9af FAC-Maintenance Supplies 8.82 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 265.73 Vendor: 7091 - Holidaygoo
536391 02/03/2026 Holidaygoo 21678 Easter Eggs for Easter Event 1,375.72 536391 02/03/2026 Holidaygoo 21678 Easter Eggs for Easter Event 1,574.63 Vendor 7091 - Holidaygoo Total: 2,950.35
Vendor: 12505 - Integrated Media Systems
536392 02/03/2026 Integrated Media Systems 47854 IT-Microphones 1,317.16 536392 02/03/2026 Integrated Media Systems 47899 3 Yrs of Maintenance & Remo… 60,190.00 Vendor 12505 - Integrated Media Systems Total: 61,507.16 Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 5 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 13625 - Interflex Payment, LLC DBA Ameriflex
11489 01/21/2026 Interflex Payment, LLC DBA A… PE010226 Employee FSA & DCFSA-Pay D… 1,043.78 11492 01/22/2026 Interflex Payment, LLC DBA A… PE011626 Employee FSA & DCFSA-Pay D… 1,043.74 Vendor 13625 - Interflex Payment, LLC DBA Ameriflex Total: 2,087.52 Vendor: 3146 - Jessica Luy
536393 02/03/2026 Jessica Luy 012026 Reimbursement for Purchasing… 22.10 Vendor 3146 - Jessica Luy Total: 22.10
Vendor: 12069 - Joe A. Gonsalves & Son
536394 02/03/2026 Joe A. Gonsalves & Son 164090 Consulting Services January 26 3,000.00 Vendor 12069 - Joe A. Gonsalves & Son Total: 3,000.00
Vendor: 3887 - John L. Hunter & Associates
536395 02/03/2026 John L. Hunter & Associates LOM1MS412510 Consulting Services October 25 1,993.75 536395 02/03/2026 John L. Hunter & Associates LOM1MS412510 Consulting Services October 25 1,855.00 536395 02/03/2026 John L. Hunter & Associates LOM1MS412511 Consulting Services November… 3,810.00 536395 02/03/2026 John L. Hunter & Associates LOM1MS412511 Consulting Services November… 1,706.25 Vendor 3887 - John L. Hunter & Associates Total: 9,365.00 Vendor: 4692 - Kathleen Gregory
536396 02/03/2026 Kathleen Gregory 010526 Reimbursement for Supplies f… 13.98 Vendor 4692 - Kathleen Gregory Total: 13.98
Vendor: 3130 - L.A. County Department of Animal Care & Control 536397 02/03/2026 L.A. County Department of An…December 25 Animal Housing December 25 -556.00 536397 02/03/2026 L.A. County Department of An…December 25 Animal Housing December 25 11,420.51 Vendor 3130 - L.A. County Department of Animal Care & Control Total: 10,864.51 Vendor: 3187 - L.A. County Department of Public Works
536398 02/03/2026 L.A. County Department of Pu… RE-PW-25120803144 Industrial Waste November 25 3,026.00 536398 02/03/2026 L.A. County Department of Pu… RE-PW-25120803247 Traffic Signal Maintenance No… 247.31 536398 02/03/2026 L.A. County Department of Pu… RE-PW-26011203766 Industrial Waste December 25 7,391.20 536398 02/03/2026 L.A. County Department of Pu… RE-PW-26011203830 Traffic Engineering Advisory D… 244.12 536398 02/03/2026 L.A. County Department of Pu… RE-PW-26011203870 Traffic Signal Maintenance De… 510.00 Vendor 3187 - L.A. County Department of Public Works Total: 11,418.63 Vendor: 3048 - L.A. County Sheriff's Department
536399 02/03/2026 L.A. County Sheriff's Departm… 260334TZ-1 Traffic Enforcement-Late Fee 13.69 536399 02/03/2026 L.A. County Sheriff's Departm… 261543TZ December 25 338,038.73 536399 02/03/2026 L.A. County Sheriff's Departm… 261543TZ December 25 20,152.33 536399 02/03/2026 L.A. County Sheriff's Departm… 261543TZ December 25 46,456.50 Vendor 3048 - L.A. County Sheriff's Department Total: 404,661.25 Vendor: 13496 - Lan Wan Enterprise, Inc.
536400 02/03/2026 Lan Wan Enterprise, Inc. 76899 IT-Monitors & Internal SSD 1,104.94 536400 02/03/2026 Lan Wan Enterprise, Inc. 76899 IT-Monitors & Internal SSD 279.57 536400 02/03/2026 Lan Wan Enterprise, Inc. 76899 IT-Monitors & Internal SSD 27.63 536400 02/03/2026 Lan Wan Enterprise, Inc. 76899 IT-Monitors & Internal SSD 1,332.13 536400 02/03/2026 Lan Wan Enterprise, Inc. 76974 IT-Computers 14,264.45 536400 02/03/2026 Lan Wan Enterprise, Inc. 76974 IT-Computers 3,545.39 Vendor 13496 - Lan Wan Enterprise, Inc. Total: 20,554.11 Vendor: 3590 - League of California Cities
536401 02/03/2026 League of California Cities INV-45487-Q7N5F3 Membership Dues 2026 10,312.00 Vendor 3590 - League of California Cities Total: 10,312.00 Vendor: 12247 - LegalShield
536402 02/03/2026 LegalShield January 26 Employee Legal Insurance Be… 53.70 Vendor 12247 - LegalShield Total: 53.70
Vendor: 3085 - Mark's Lock & Safe, Inc.
536403 02/03/2026 Mark's Lock & Safe, Inc. 0000038398 CH-Troubleshot DVR for Came… 236.25 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 236.25
Vendor: 7247 - Michael Baker International, Inc.
536404 02/03/2026 Michael Baker International, I… 1273875 Consulting Services CDBG Dec… 462.50 Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 6 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 536404 02/03/2026 Michael Baker International, I… 1273875 Consulting Services CDBG Dec… 1,870.00 Vendor 7247 - Michael Baker International, Inc. Total: 2,332.50 Vendor: 3217 - MissionSquare Retirement
11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 13,907.25 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 990.10 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 416.33 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 353.69 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 400.52 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 303.41 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 468.38 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 431.26 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 418.04 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 177.16 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 354.14 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 519.78 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 450.01 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 36.33 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 39.35 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 285.48 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 113.17 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 256.27 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 400.52 11490 01/22/2026 MissionSquare Retirement PE011626 Deferred Compensation Pay D… 1,568.45 11491 01/22/2026 MissionSquare Retirement PE011626A Retirement Health Savings-Pay… 833.32 11491 01/22/2026 MissionSquare Retirement PE011626A Retirement Health Savings-Pay… 65.54 11491 01/22/2026 MissionSquare Retirement PE011626A Retirement Health Savings-Pay… 42.47 11491 01/22/2026 MissionSquare Retirement PE011626A Retirement Health Savings-Pay… 76.97 11491 01/22/2026 MissionSquare Retirement PE011626A Retirement Health Savings-Pay… 66.45 11491 01/22/2026 MissionSquare Retirement PE011626A Retirement Health Savings-Pay… 11.57 11491 01/22/2026 MissionSquare Retirement PE011626A Retirement Health Savings-Pay… 42.48 Vendor 3217 - MissionSquare Retirement Total: 23,028.44 Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 536405 02/03/2026 Occupational Health Centers o…89527555 Pre-Employee Physical Exam 320.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 320.00 Vendor: 6594 - Office Depot Business Solutions, LLC
536406 02/03/2026 Office Depot Business Solutio… 450593264001 CH-Office Supplies 10.98 536406 02/03/2026 Office Depot Business Solutio… 450593264001 CH-Office Supplies 11.04 536406 02/03/2026 Office Depot Business Solutio… 450593264001 CH-Office Supplies 25.99 536406 02/03/2026 Office Depot Business Solutio… 450593264001 CH-Office Supplies 70.16 536406 02/03/2026 Office Depot Business Solutio… 451286911001 CH-Office Supplies 71.66 536406 02/03/2026 Office Depot Business Solutio… 451342600001 CH-Office Supplies 8.28 536406 02/03/2026 Office Depot Business Solutio… 451342600001 CH-Office Supplies 14.35 536406 02/03/2026 Office Depot Business Solutio… 451342600001 CH-Office Supplies 30.83 536406 02/03/2026 Office Depot Business Solutio… 451342600001 CH-Office Supplies 34.43 536406 02/03/2026 Office Depot Business Solutio… 455417869001 CH-Coffee Supplies 9.50 536406 02/03/2026 Office Depot Business Solutio… 455427287001 CH-Coffee Supplies 14.36 Vendor 6594 - Office Depot Business Solutions, LLC Total: 301.58 Vendor: 12152 - OpenGov, Inc.
536407 02/03/2026 OpenGov, Inc. INV24342 Budgeting & Planning Software 22,050.00 Vendor 12152 - OpenGov, Inc. Total: 22,050.00
Vendor: 13627 - Portia Martinez
536408 02/03/2026 Portia Martinez 2005141.001 Refund-Rental Museum Depos… 100.00 Vendor 13627 - Portia Martinez Total: 100.00
Vendor: 12512 - Prints Pacific, Inc.
536409 02/03/2026 Prints Pacific, Inc. 20737 City Council-Polo Shirts 130.66 Vendor 12512 - Prints Pacific, Inc. Total: 130.66
Vendor: 4090 - Public Employee Retirement System
11486 01/21/2026 Public Employee Retirement S…18160605 2026 Replacement Benefit con… 1,182.12 Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 7 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 15,489.15 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 68.73 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 311.66 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 1,404.17 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 478.34 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 256.01 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 310.22 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 286.86 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 701.16 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 405.30 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 369.49 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 589.89 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 785.22 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 1,043.08 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 406.15 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 200.66 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 413.69 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 417.00 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 433.32 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 343.20 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 438.88 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 876.71 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 616.43 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 296.99 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 389.73 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 304.78 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 392.53 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 36.57 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 20.68 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 68.49 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 7.64 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 102.13 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 363.17 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 78.96 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 73.14 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 82.73 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 95.60 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 649.13 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 321.15 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 369.49 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 875.34 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 453.03 11487 01/21/2026 Public Employee Retirement S…PE010226 Retirement Contributions-Pay… 2,301.68 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 15,361.11 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 68.73 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 311.66 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 1,404.17 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 488.68 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 256.01 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 310.22 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 286.81 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 701.16 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 405.30 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 379.36 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 589.90 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 785.22 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 1,050.36 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 406.15 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 200.66 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 361.20 Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 8 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 417.00 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 433.32 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 360.32 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 241.08 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 876.71 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 820.11 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 296.99 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 389.72 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 304.78 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 392.53 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 36.57 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 20.68 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 69.14 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 7.64 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 102.13 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 363.17 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 82.41 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 73.14 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 82.73 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 95.60 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 649.13 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 321.15 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 379.36 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 875.34 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 457.11 11495 01/28/2026 Public Employee Retirement S…PE011626 Retirement Contributions-Pay… 2,159.51 Vendor 4090 - Public Employee Retirement System Total: 68,784.47 Vendor: 12771 - Rachel Bucklew
536410 02/03/2026 Rachel Bucklew 121824 Wellness Reimbursement 132.28 Vendor 12771 - Rachel Bucklew Total: 132.28
Vendor: 13622 - Ramona Flores
536411 02/03/2026 Ramona Flores 2005134.001 Refund Tom Rico Center Depo… 200.00 Vendor 13622 - Ramona Flores Total: 200.00
Vendor: 13599 - Robert Evans DBA Evans Painting
536412 02/03/2026 Robert Evans DBA Evans Paint… 03 Railroad Museum Buildings & … 8,000.00 Vendor 13599 - Robert Evans DBA Evans Painting Total: 8,000.00 Vendor: 7394 - Sharmone P. La Rose
536413 02/03/2026 Sharmone P. La Rose 012026 Recreation-Gentle Yoga Class … 1,470.00 Vendor 7394 - Sharmone P. La Rose Total: 1,470.00
Vendor: 5050 - Southern California Edison Co.
536364 01/27/2026 Southern California Edison Co. 700037130331-011626 City Hall 5,821.96 536364 01/27/2026 Southern California Edison Co. 70012123226-012226 Landscape maintenance Distri… 7.16 536364 01/27/2026 Southern California Edison Co. 700154659268-011426 Traffic Signals 45.58 536364 01/27/2026 Southern California Edison Co. 700315053620-011626 Lomita Park 21.50 536364 01/27/2026 Southern California Edison Co. 700480902095-012226 Narbonne Pedestrian Crosswa… 260.55 Vendor 5050 - Southern California Edison Co. Total: 6,156.75 Vendor: 3157 - Southern California Municipal Athletic Federation (SCMAF) 536414 02/03/2026 Southern California Municipal… 26-MEM-LOMITA Membership Dues 200.00 Vendor 3157 - Southern California Municipal Athletic Federation (SCMAF) Total: 200.00 Vendor: 1005 - Southern California News Group
536415 02/03/2026 Southern California News Gro… 123125 Legal Notice Ads 323.78 536415 02/03/2026 Southern California News Gro… 123125 Legal Notice Ads 346.43 536415 02/03/2026 Southern California News Gro… 123125 Legal Notice Ads 527.62 536415 02/03/2026 Southern California News Gro… 123125 Legal Notice Ads 403.06 536415 02/03/2026 Southern California News Gro… 123125 Legal Notice Ads 459.68 Vendor 1005 - Southern California News Group Total: 2,060.57 Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 9 of 13
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 13578 - The Lew Edwards Group
536416 02/03/2026 The Lew Edwards Group 004 Consulting Services December… 6,750.00 Vendor 13578 - The Lew Edwards Group Total: 6,750.00
Vendor: 6085 - Thompson Building Materials
536417 02/03/2026 Thompson Building Materials IV-I92568 PW-Maintenance Supplies 4.03 536417 02/03/2026 Thompson Building Materials IV-I92568 PW-Maintenance Supplies 12.03 536417 02/03/2026 Thompson Building Materials IV-I92568 PW-Maintenance Supplies 55.25 536417 02/03/2026 Thompson Building Materials IV-I92568 PW-Maintenance Supplies 101.67 536417 02/03/2026 Thompson Building Materials IV-I92818 PW-Maintenance Supplies 130.38 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 2.43 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 10.77 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 114.19 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 2.72 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 3.36 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 4.77 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 7.58 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 37.57 536417 02/03/2026 Thompson Building Materials IV-I93209 PW-Maintenance Supplies 21.55 Vendor 6085 - Thompson Building Materials Total: 508.30 Vendor: 12974 - Transtech Engineers, Inc.
536418 02/03/2026 Transtech Engineers, Inc. 20261077 Engineering & Land Developm… 126.50 536418 02/03/2026 Transtech Engineers, Inc. 20261078 Engineering & Land Developm… 2,420.00 536418 02/03/2026 Transtech Engineers, Inc. 20261079 Engineering & Land Developm… 1,100.00 536418 02/03/2026 Transtech Engineers, Inc. 20261080 Engineering & Land Developm… 108.00 536418 02/03/2026 Transtech Engineers, Inc. 20261081 Engineering & Land Developm… 1,260.00 Vendor 12974 - Transtech Engineers, Inc. Total: 5,014.50 Vendor: 9100 - Tripepi Smith and Associates
536419 02/03/2026 Tripepi Smith and Associates 16192 Monthly Retainer December 25 6,572.50 536419 02/03/2026 Tripepi Smith and Associates 16192 Monthly Retainer December 25 6,572.50 536419 02/03/2026 Tripepi Smith and Associates 16341 General Communications Sup… 1,281.25 536419 02/03/2026 Tripepi Smith and Associates 16341 General Communications Sup… 1,281.25 536419 02/03/2026 Tripepi Smith and Associates 16375 Monthly Retainer January 26 6,572.50 536419 02/03/2026 Tripepi Smith and Associates 16375 Monthly Retainer January 26 6,572.50 Vendor 9100 - Tripepi Smith and Associates Total: 28,852.50 Vendor: 3037 - TS3 Fulfillment
536420 02/03/2026 TS3 Fulfillment 48020 FAC-Uniforms 122.12 536420 02/03/2026 TS3 Fulfillment 48020 FAC-Uniforms 97.22 Vendor 3037 - TS3 Fulfillment Total: 219.34
Vendor: 7373 - Wells Fargo Vendor Financial Services
536421 02/03/2026 Wells Fargo Vendor Financial … 5037284123 CH-BP-70C55 Copier Lease Ja… 348.04 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 348.04 Vendor: 13406 - Wen Hsin Chang
536422 02/03/2026 Wen Hsin Chang 120925 Recreation-Zumba Class Instru… 168.00 Vendor 13406 - Wen Hsin Chang Total: 168.00
Vendor: 7063 - Westfield Electric
536423 02/03/2026 Westfield Electric 4186 City Hall Front Lawn-Inspect P… 120.00 536423 02/03/2026 Westfield Electric 4198 Tom Rico-Repair Plug Outlets 250.00 536423 02/03/2026 Westfield Electric 4198 Tom Rico-Repair Plug Outlets 12.50 Vendor 7063 - Westfield Electric Total: 382.50
Vendor: 12250 - William D. Uphoff
536424 02/03/2026 William D. Uphoff 012226 LCC Transportation Comm. & … 753.40 Vendor 12250 - William D. Uphoff Total: 753.40
Vendor: 13623 - Zoey Chen
536425 02/03/2026 Zoey Chen 2005135.001 Refund tom rico Center Depos… 33.00 536425 02/03/2026 Zoey Chen 2005135.001 Refund tom rico Center Depos… 33.00 Vendor 13623 - Zoey Chen Total: 66.00
Grand Total: 856,463.74
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 725,108.96
205 - State Gas Tax 29,679.39
211 - Measure W 3,561.25
215 - Community Development Block Grant 2,332.50
220 - Proposition A Local Return 9,005.02
245 - Landscape Maintenance District #1 7.16
255 - Park Athletic 241.54
310 - Capital Improvement 8,000.00
311 - Street Improvement 36,096.58
510 - Water Operations 42,431.34
Grand Total: 856,463.74
Account Summary
Account Number Account Name Payment Amount
100-000-2405.000 Deposits Held in Trust 2,730.61
100-000-2510.000 PERS 30,850.26
100-000-2524.000 Other Employee Deducti… 53.70
100-000-2535.000 Accident Insurance 1,082.90
100-000-2540.000 Dental Insurance 2,519.12
100-000-2550.000 Federal Withholding 22,528.19
100-000-2555.000 State Withholding 7,980.75
100-000-2560.000 Deferred Compensation 14,740.57
100-000-2563.000 Flex 125 Reimbursement 2,087.52
100-000-4420.000 Planning and Zoning Fees 194.62
100-000-4455.000 Parks and Recreation Fe… 66.00
100-000-4465.000 Animal Care and Control -556.00
100-000-4510.000 Park Rentals 300.00
100-110-5207.000 Medicare 34.05
100-110-5217.000 PERS Tier 3 (2%@62) 137.46
100-110-5430.000 Conferences and Meetin… 753.40
100-110-5755.000 Special Department Supp… 204.15
100-125-5205.000 Health Insurance 1,352.82
100-125-5207.000 Medicare 310.14
100-125-5215.000 PERS Tier 1 (2.5%@55) 623.32
100-125-5216.000 PERS Tier 2 (2%@60) 2,808.34
100-125-5217.000 PERS Tier 3 (2%@62) 967.02
100-125-5345.000 Contractual Services 25,916.25
100-125-5425.000 Dues and Memberships 10,312.00
100-130-5205.000 Health Insurance 457.51
100-130-5207.000 Medicare 92.50
100-130-5216.000 PERS Tier 2 (2%@60) 512.02
100-130-5217.000 PERS Tier 3 (2%@62) 620.44
100-130-5410.000 Advertising 670.21
100-130-5505.000 Office Supplies and Expe… 575.23
100-130-5755.000 Special Department Supp… 39.84
100-210-5205.000 Health Insurance 786.91
100-210-5207.000 Medicare 186.12
100-210-5215.000 PERS Tier 1 (2.5%@55) 573.67
100-210-5216.000 PERS Tier 2 (2%@60) 1,402.32
100-210-5217.000 PERS Tier 3 (2%@62) 810.60
100-210-5310.000 Auditors 687.00
100-210-5505.000 Office Supplies and Expe… 38.42
100-210-5710.000 Equipment Maintenance 22,050.00
100-230-5205.000 Health Insurance 429.94
100-230-5207.000 Medicare 82.18
100-230-5217.000 PERS Tier 3 (2%@62) 748.85
100-230-5345.000 Contractual Services 320.00
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 11 of 13
Account Summary
Account Number Account Name Payment Amount
100-230-5755.000 Special Department Supp… 532.14
100-330-5320.000 Sheriff Contract 338,052.42
100-330-5321.000 Core Deputy 20,152.33
100-330-5323.000 Liability Trust Fund 46,456.50
100-333-5755.000 Special Department Supp… 322.10
100-335-5205.000 Health Insurance 421.09
100-335-5207.000 Medicare 153.72
100-335-5217.000 PERS Tier 3 (2%@62) 1,179.79
100-335-5345.000 Contractual Services 2,972.70
100-335-5505.000 Office Supplies and Expe… 197.21
100-335-5515.000 Uniform Expense 71.75
100-335-5720.000 Fuel 178.81
100-336-5325.000 Animal Care and Control 11,420.51
100-410-5205.000 Health Insurance 783.91
100-410-5207.000 Medicare 283.19
100-410-5216.000 PERS Tier 2 (2%@60) 1,570.44
100-410-5217.000 PERS Tier 3 (2%@62) 2,093.44
100-410-5340.000 Professional Services 50.00
100-410-5345.000 Contractual Services 2,000.00
100-410-5410.000 Advertising 1,390.36
100-440-5345.000 Contractual Services 60,190.00
100-440-5415.000 Communications 31.89
100-440-5520.000 Supplies 14,264.45
100-440-5525.000 Equipment Under $5k 2,729.30
100-440-5605.000 Rents and Leases 701.29
100-605-5205.000 Health Insurance 501.87
100-605-5207.000 Medicare 142.01
100-605-5215.000 PERS Tier 1 (2.5%@55) 812.30
100-605-5216.000 PERS Tier 2 (2%@60) 401.32
100-605-5217.000 PERS Tier 3 (2%@62) 774.89
100-605-5340.000 Professional Services 5,014.50
100-605-5345.000 Contractual Services 16,465.07
100-610-5205.000 Health Insurance 529.84
100-610-5207.000 Medicare 137.62
100-610-5216.000 PERS Tier 2 (2%@60) 834.00
100-610-5217.000 PERS Tier 3 (2%@62) 866.64
100-710-5205.000 Health Insurance 236.00
100-710-5207.000 Medicare 148.64
100-710-5215.000 PERS Tier 1 (2.5%@55) 703.52
100-710-5217.000 PERS Tier 3 (2%@62) 679.96
100-710-5515.000 Uniform Expense 219.34
100-710-5705.000 General Maintenance 6,658.20
100-710-5720.000 Fuel 31.91
100-730-5205.000 Health Insurance 579.46
100-730-5207.000 Medicare 365.70
100-730-5215.000 PERS Tier 1 (2.5%@55) 2,935.54
100-730-5217.000 PERS Tier 3 (2%@62) 1,436.54
100-730-5345.000 Contractual Services 1,638.00
100-730-5420.000 Mileage Reimbursement 68.44
100-730-5425.000 Dues and Memberships 345.00
100-730-5435.000 Training and Education 23.03
100-730-5505.000 Office Supplies and Expe… 125.96
100-730-5755.000 Special Department Supp… 566.16
100-735-5755.000 Special Department Supp… 2,950.35
100-740-5205.000 Health Insurance 758.52
100-740-5207.000 Medicare 152.96
100-740-5215.000 PERS Tier 1 (2.5%@55) 593.98
100-740-5216.000 PERS Tier 2 (2%@60) 779.45
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
100-740-5217.000 PERS Tier 3 (2%@62) 609.56
100-740-5405.000 Utilities 5,843.46
100-740-5435.000 Training and Education 340.00
100-740-5510.000 Small Tools 244.18
100-740-5705.000 General Maintenance 2,129.17
100-740-5720.000 Fuel 155.17
100-750-5207.000 Medicare 30.41
205-610-5205.000 Health Insurance 538.27
205-610-5207.000 Medicare 77.90
205-610-5217.000 PERS Tier 3 (2%@62) 785.06
205-610-5335.000 Maintenance & License … 10,216.98
205-610-5405.000 Utilities 306.13
205-610-5510.000 Small Tools 4.03
205-610-5705.000 General Maintenance 504.27
205-610-5710.000 Equipment Maintenance 672.00
205-620-5705.000 General Maintenance 1,104.79
205-810-5806.368 Street Reconstruction - … 15,469.96
211-347-5773.000 EWMP/CIMP Implement… 3,561.25
215-550-5340.000 Professional Services 462.50
215-570-5340.000 PLHA Year 2 1,870.00
220-000-4705.000 Dial-A-Ride Fares -724.00
220-340-5205.000 Health Insurance 42.21
220-340-5207.000 Medicare 8.82
220-340-5216.000 PERS Tier 2 (2%@60) 73.14
220-340-5217.000 PERS Tier 3 (2%@62) 41.36
220-340-5345.000 Contractual Services 9,563.49
245-720-5405.000 Utilities 7.16
255-760-5205.000 Health Insurance 57.00
255-760-5207.000 Medicare 12.75
255-760-5217.000 PERS Tier 3 (2%@62) 137.63
255-760-5505.000 Office Supplies and Expe… 34.16
310-820-5820.376 Railroad Museum Impro… 8,000.00
311-810-5806.368 Street Reconstruction - … 36,096.58
510-110-5207.000 Medicare 3.78
510-110-5217.000 PERS Tier 3 (2%@62) 15.28
510-125-5205.000 Health Insurance 357.31
510-125-5207.000 Medicare 76.22
510-125-5215.000 PERS Tier 1 (2.5%@55) 204.26
510-125-5216.000 PERS Tier 2 (2%@60) 726.34
510-125-5217.000 PERS Tier 3 (2%@62) 161.37
510-130-5205.000 Health Insurance 124.94
510-130-5207.000 Medicare 25.33
510-130-5216.000 PERS Tier 2 (2%@60) 146.28
510-130-5217.000 PERS Tier 3 (2%@62) 165.46
510-220-5205.000 Health Insurance 418.53
510-220-5207.000 Medicare 145.73
510-220-5215.000 PERS Tier 1 (2.5%@55) 191.20
510-220-5216.000 PERS Tier 2 (2%@60) 1,298.26
510-220-5217.000 PERS Tier 3 (2%@62) 642.30
510-220-5310.000 Auditors 687.00
510-230-5205.000 Health Insurance 429.94
510-230-5207.000 Medicare 69.64
510-230-5217.000 PERS Tier 3 (2%@62) 748.85
510-440-5525.000 Equipment Under $5k 4,877.52
510-630-5205.000 Health Insurance 2,136.60
510-630-5207.000 Medicare 537.56
510-630-5215.000 PERS Tier 1 (2.5%@55) 1,750.68
510-630-5216.000 PERS Tier 2 (2%@60) 910.14
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/28/2026 9:19:33 AM Page 13 of 13
Account Summary
Account Number Account Name Payment Amount
510-630-5217.000 PERS Tier 3 (2%@62) 4,461.19
510-630-5339.000 Water Quality - Clinical L… 1,150.00
510-630-5340.000 Professional Services 14,426.25
510-630-5505.000 Office Supplies and Expe… 41.98
510-630-5705.000 General Maintenance 5,101.04
510-630-5710.000 Equipment Maintenance 257.50
510-630-5720.000 Fuel 142.86
Grand Total: 856,463.74
Project Account Summary
Project Account Key Payment Amount
**None** 796,897.20
205-Street Reconstruction-Zone G 15,469.96
311-Street Reconstruction-Zone G 36,096.58
Railroad Museum Improvements 8,000.00
Grand Total: 856,463.74