CONSENT CALENDAR
AGENDA NO. 7.C.
April 21, 2026
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: April 21, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
April 21, 2026 TOTAL WARRANTS ISSUED: $2,646,588.99
Wires Transfers: 11559-11564
Prepay: 536752-536753
Check Numbers: 536754-536832
Total Pages of Register: 14
April 3, 2026 TOTAL PAYROLL ISSUED: $155,838.68
I hereby certify that the demands or claims covered by the checks listed on pages 1 to 14 inclusive of the check register are accurate and funds are available for payment thereof:
_
Susan Kamada
Administrative Services Director
4/15/2026 4:40:47 PM Page 1 of 14
Warrant Register
Lomita, CA By Vendor Name
Payment Dates 4/8/2026 - 4/21/2026
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 7228 - #1 All Safe & Secure
536754 04/21/2026 #1 All Safe & Secure 3-26-CL Pre-Employee Live Scan 80.00 Vendor 7228 - #1 All Safe & Secure Total: 80.00
Vendor: 6649 - Active Network
536755 04/21/2026 Active Network 4100187301 Annual Subscription Fee 4/4/… 3,064.95 Vendor 6649 - Active Network Total: 3,064.95
Vendor: 13266 - AFSCME District Council 36
536756 04/21/2026 AFSCME District Council 36 April 26 Association Dues-April 26 2,060.25 Vendor 13266 - AFSCME District Council 36 Total: 2,060.25 Vendor: 12925 - AireSpring Inc.
536757 04/21/2026 AireSpring Inc. 207103441 Phone Services March 26 1,307.28 536757 04/21/2026 AireSpring Inc. 207103441 Phone Services March 26 1,307.27 Vendor 12925 - AireSpring Inc. Total: 2,614.55
Vendor: 7445 - All City Management Services, Inc.
536758 04/21/2026 All City Management Services, …PS-INV104964 Crossing Guard Services 5,350.86 Vendor 7445 - All City Management Services, Inc. Total: 5,350.86 Vendor: 6664 - Alliant Insurance Services
536759 04/21/2026 Alliant Insurance Services 3481434 Special Event Insurance 329.00 Vendor 6664 - Alliant Insurance Services Total: 329.00
Vendor: 4010 - Ameritas Life Insurance
11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 2,689.20 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 239.62 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 41.19 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 91.19 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 29.42 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 117.68 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 176.52 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 70.61 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 111.80 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 217.71 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 200.06 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 88.26 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 5.88 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 17.65 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 60.26 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 11.77 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 26.48 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 29.42 11559 04/10/2026 Ameritas Life Insurance 040126 Employee Dental Insurance-A… 464.28 Vendor 4010 - Ameritas Life Insurance Total: 4,689.00
Vendor: 12257 - Aramsco Inc.
536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 121.57 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 192.71 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 149.18 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 24.20 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 705.43 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 495.22 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 175.73 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 288.67 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 125.46 536760 04/21/2026 Aramsco Inc. S7637701.001 PW-PK-Maintenance Supplies 187.14 536760 04/21/2026 Aramsco Inc. S7637707.001 PW-PK-Maintenance Supplies 464.27 Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 2 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 536760 04/21/2026 Aramsco Inc. S7637707.001 PW-PK-Maintenance Supplies 107.57 536760 04/21/2026 Aramsco Inc. S7637707.001 PW-PK-Maintenance Supplies 298.35 536760 04/21/2026 Aramsco Inc. S7637707.001 PW-PK-Maintenance Supplies 337.25 536760 04/21/2026 Aramsco Inc. S7637707.001 PW-PK-Maintenance Supplies 373.05 536760 04/21/2026 Aramsco Inc. S7637707.001 PW-PK-Maintenance Supplies 424.20 536760 04/21/2026 Aramsco Inc. S7637707.001 PW-PK-Maintenance Supplies 577.34 Vendor 12257 - Aramsco Inc. Total: 5,047.34
Vendor: 6609 - AT&T
536761 04/21/2026 AT&T 25066087 CH-Fax Services 32.03
Vendor 6609 - AT&T Total: 32.03
Vendor: 3334 - Autozone, Inc.
536762 04/21/2026 Autozone, Inc. 02859782490 PW-PK-Equipment Maintenan… 27.34 Vendor 3334 - Autozone, Inc. Total: 27.34
Vendor: 0415 - B.D. White Top Soil Co.
536763 04/21/2026 B.D. White Top Soil Co. 94360 PW-PK-Landscape Supplies 221.00 536763 04/21/2026 B.D. White Top Soil Co. 94392 PW-PK-Landscape Supplies 44.20 Vendor 0415 - B.D. White Top Soil Co. Total: 265.20
Vendor: 12252 - Barry Waite
536764 04/21/2026 Barry Waite 040226 Reimbursement for Metro Pas… 49.25 Vendor 12252 - Barry Waite Total: 49.25
Vendor: 7477 - Best Best & Krieger, LLP
536765 04/21/2026 Best Best & Krieger, LLP 1057979 Legal Services February 26 8,916.50 536765 04/21/2026 Best Best & Krieger, LLP 1057979 Legal Services February 26 1,573.50 536765 04/21/2026 Best Best & Krieger, LLP 1057980 Code Enforcement/General Lit… 625.15 536765 04/21/2026 Best Best & Krieger, LLP 1057981 Special Services February 26 554.40 536765 04/21/2026 Best Best & Krieger, LLP 1057982 Special Services February 26 8,509.80 536765 04/21/2026 Best Best & Krieger, LLP 1057983 Special Services February 26 2,844.90 Vendor 7477 - Best Best & Krieger, LLP Total: 23,024.25 Vendor: 13654 - Brittney Garza
536766 04/21/2026 Brittney Garza 2005184.001 Refund-Museum Rentals Dep… 321.00 Vendor 13654 - Brittney Garza Total: 321.00
Vendor: 3168 - California Banner & Sign Co.
536767 04/21/2026 California Banner & Sign Co. 21537 Recreation-Basketball Courts S… 98.78 Vendor 3168 - California Banner & Sign Co. Total: 98.78 Vendor: 0655 - California Water Service
536768 04/21/2026 California Water Service 6984422222-032626 PV Dr. No. Rolling Vista Media… 324.46 536768 04/21/2026 California Water Service 8594422222-032626 Landscape Maintenance Distri… 281.66 Vendor 0655 - California Water Service Total: 606.12
Vendor: 6687 - Canon Financial Services, Inc.
536769 04/21/2026 Canon Financial Services, Inc. 43042432 PW & Recreation Copiers Leas… 353.25 Vendor 6687 - Canon Financial Services, Inc. Total: 353.25 Vendor: 12501 - Charter Communications Operating, LLC
536770 04/21/2026 Charter Communications Ope… 127562601040126 Internet Services April 26 451.22 536770 04/21/2026 Charter Communications Ope… 127562601040126 Internet Services April 26 451.21 Vendor 12501 - Charter Communications Operating, LLC Total: 902.43 Vendor: 13648 - Christy Lopez
536771 04/21/2026 Christy Lopez 2005171.001 Refund-Museum Rental Depos… 100.00 Vendor 13648 - Christy Lopez Total: 100.00
Vendor: 12744 - City of Commerce
11564 04/08/2026 City of Commerce Agree #2026-10 LACMTA Prop A Funds Exchan… 1,214,285.00 Vendor 12744 - City of Commerce Total: 1,214,285.00
Vendor: 12822 - City of Lomita - Petty Cash
536772 04/21/2026 City of Lomita - Petty Cash 033126 Petty Cash March 26 100.00 Vendor 12822 - City of Lomita - Petty Cash Total: 100.00 Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 3 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 6934 - Clinical Laboratory of San Bernardino, Inc. 536773 04/21/2026 Clinical Laboratory of San Ber… 2600605 Water Quality Report March 26 1,150.00 Vendor 6934 - Clinical Laboratory of San Bernardino, Inc. Total: 1,150.00 Vendor: 0915 - Copy Rite Printing
536774 04/21/2026 Copy Rite Printing 40064 Community Safety-Office Supp… 439.90 Vendor 0915 - Copy Rite Printing Total: 439.90
Vendor: 7371 - Corporate Payment Systems
536775 04/21/2026 Corporate Payment Systems A. Fernandez 032526 A. Fernandez 3-25-26 -175.00 536775 04/21/2026 Corporate Payment Systems A. Fernandez 032526 A. Fernandez 3-25-26 7.00 536775 04/21/2026 Corporate Payment Systems A. Fernandez 032526 A. Fernandez 3-25-26 70.17 536775 04/21/2026 Corporate Payment Systems A. Fernandez 032526 A. Fernandez 3-25-26 95.38 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 65.73 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 65.74 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 65.74 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 50.00 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 50.00 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 327.80 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 10.00 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 16.17 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 65.74 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 110.94 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 120.00 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 320.02 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 1.49 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 3.58 536775 04/21/2026 Corporate Payment Systems A. Vialpando 032526 A. Vialpando 3-25-26 3.58 536775 04/21/2026 Corporate Payment Systems C. Villa 032526 C. Villa 3-25-26 869.26 536775 04/21/2026 Corporate Payment Systems C. Villa 032526 C. Villa 3-25-26 300.00 536775 04/21/2026 Corporate Payment Systems D. Dixon 032526 D. Dixon 3-25-26 28.41 536775 04/21/2026 Corporate Payment Systems D. Dixon 032526 D. Dixon 3-25-26 275.19 536775 04/21/2026 Corporate Payment Systems D. Dixon 032526 D. Dixon 3-25-26 159.90 536775 04/21/2026 Corporate Payment Systems D. Dixon 032526 D. Dixon 3-25-26 21.97 536775 04/21/2026 Corporate Payment Systems D. Dixon 032526 D. Dixon 3-25-26 89.10 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 65.00 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 360.30 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 28.95 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 28.95 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 36.12 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 36.03 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 34.77 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 32.11 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 30.21 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 25.51 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 23.29 536775 04/21/2026 Corporate Payment Systems J. Campos 032526 J. Campos 3-25-26 25.12 536775 04/21/2026 Corporate Payment Systems J. Ibarra 032526 J. Ibarra 3-25-26 48.45 536775 04/21/2026 Corporate Payment Systems J. Ibarra 032526 J. Ibarra 3-25-26 48.45 536775 04/21/2026 Corporate Payment Systems J. Monge 032526 J. Monge 3-25-26 45.00 536775 04/21/2026 Corporate Payment Systems J. Monge 032526 J. Monge 3-25-26 9.67 536775 04/21/2026 Corporate Payment Systems K. Gregory 032526 K. Gregory 3-25-26 18.00 536775 04/21/2026 Corporate Payment Systems K. Gregory 032526 K. Gregory 3-25-26 144.00 536775 04/21/2026 Corporate Payment Systems K. Gregory 032526 K. Gregory 3-25-26 89.00 536775 04/21/2026 Corporate Payment Systems K. Gregory 032526 K. Gregory 3-25-26 7.00 536775 04/21/2026 Corporate Payment Systems K. Gregory 032526 K. Gregory 3-25-26 499.00 536775 04/21/2026 Corporate Payment Systems K. Gregory 032526 K. Gregory 3-25-26 19.99 536775 04/21/2026 Corporate Payment Systems L. Hernandez 032526 L. Hernandez 3-25-26 110.00 536775 04/21/2026 Corporate Payment Systems L. Hernandez 032526 L. Hernandez 3-25-26 20.00 536775 04/21/2026 Corporate Payment Systems L. Hernandez 032526 L. Hernandez 3-25-26 548.08 536775 04/21/2026 Corporate Payment Systems L. Hernandez 032526 L. Hernandez 3-25-26 88.95 536775 04/21/2026 Corporate Payment Systems L. Hernandez 032526 L. Hernandez 3-25-26 11.05 Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 4 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 536775 04/21/2026 Corporate Payment Systems L. Hernandez 032526 L. Hernandez 3-25-26 636.02 536775 04/21/2026 Corporate Payment Systems Lomita Park 032526 Lomita Park 3-25-26 12.99 536775 04/21/2026 Corporate Payment Systems Lomita Park 032526 Lomita Park 3-25-26 447.00 536775 04/21/2026 Corporate Payment Systems Lomita Park 032526 Lomita Park 3-25-26 23.18 536775 04/21/2026 Corporate Payment Systems Lomita Park 032526 Lomita Park 3-25-26 92.72 536775 04/21/2026 Corporate Payment Systems Lomita Park 032526 Lomita Park 3-25-26 588.00 536775 04/21/2026 Corporate Payment Systems Lomita Park 032526 Lomita Park 3-25-26 65.00 536775 04/21/2026 Corporate Payment Systems Lomita Park 032526 Lomita Park 3-25-26 289.00 536775 04/21/2026 Corporate Payment Systems Lomita Park 032526 Lomita Park 3-25-26 2,062.44 536775 04/21/2026 Corporate Payment Systems R. Heaney 032526 R. Heaney 3-25-26 7.25 536775 04/21/2026 Corporate Payment Systems R. Heaney 032526 R. Heaney 3-25-26 7.25 536775 04/21/2026 Corporate Payment Systems R. Heaney 032526 R. Heaney 3-25-26 7.00 536775 04/21/2026 Corporate Payment Systems R. Heaney 032526 R. Heaney 3-25-26 88.29 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 490.62 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 5,810.62 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 85.45 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 941.73 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 435.00 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 -2,327.93 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 334.28 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 890.62 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 1,573.07 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 85.44 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 524.35 536775 04/21/2026 Corporate Payment Systems S. Kamada 032526 S. Kamada 3-25-26 334.28 536775 04/21/2026 Corporate Payment Systems S. Ritchie 032526 S. Ritchie 3-25-26 440.00 536775 04/21/2026 Corporate Payment Systems S. Ritchie 032526 S. Ritchie 3-25-26 193.41 536775 04/21/2026 Corporate Payment Systems S. Ritchie 032526 S. Ritchie 3-25-26 220.97 536775 04/21/2026 Corporate Payment Systems S. Ritchie 032526 S. Ritchie 3-25-26 109.20 536775 04/21/2026 Corporate Payment Systems S. Ritchie 032526 S. Ritchie 3-25-26 71.66 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 100.00 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 100.00 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 38.57 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 245.86 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 213.83 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 25.40 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 27.53 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 42.81 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 65.00 536775 04/21/2026 Corporate Payment Systems V. Mesa 032526 V. Mesa 3-25-26 138.13 536775 04/21/2026 Corporate Payment Systems W. Lawson 032526 W. Lawson 3-25-26 10.00 536775 04/21/2026 Corporate Payment Systems W. Lawson 032526 W. Lawson 3-25-26 51.50 Vendor 7371 - Corporate Payment Systems Total: 21,048.45 Vendor: 6757 - Dataprose, Inc.
536776 04/21/2026 Dataprose, Inc. DP2601528 Water Bills 3,097.82 Vendor 6757 - Dataprose, Inc. Total: 3,097.82
Vendor: 7340 - Division of the State Architect
536777 04/21/2026 Division of the State Architect 040626 January-March 26 122.00 Vendor 7340 - Division of the State Architect Total: 122.00 Vendor: 7438 - Duke Service Center, Inc.
536778 04/21/2026 Duke Service Center, Inc. 033126 Gas March 26 131.00 536778 04/21/2026 Duke Service Center, Inc. 033126 Gas March 26 1,183.90 536778 04/21/2026 Duke Service Center, Inc. 033126 Gas March 26 1,897.27 536778 04/21/2026 Duke Service Center, Inc. 033126 Gas March 26 1,638.23 Vendor 7438 - Duke Service Center, Inc. Total: 4,850.40 Vendor: 13234 - EdgeSoft, Inc.
536779 04/21/2026 EdgeSoft, Inc. 3610 Monthly AI Solution Software … 1,500.00 Vendor 13234 - EdgeSoft, Inc. Total: 1,500.00
Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 5 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 3015 - FedEx
536780 04/21/2026 FedEx 9-250-65073 HR-Mail Service 49.03 Vendor 3015 - FedEx Total: 49.03
Vendor: 6694 - Fireworks & Stage FX America
536781 04/21/2026 Fireworks & Stage FX America 23589 Founder's Day Fireworks Displ… 12,000.00 Vendor 6694 - Fireworks & Stage FX America Total: 12,000.00 Vendor: 13653 - Francisca De Guevara
536782 04/21/2026 Francisca De Guevara 2005183.001 Refund-Picnic Shelte Deposit 40.00 Vendor 13653 - Francisca De Guevara Total: 40.00
Vendor: 3306 - Global Power Group Inc.
536783 04/21/2026 Global Power Group Inc. 110909 CH-Emergency Generator Ann… 365.00 Vendor 3306 - Global Power Group Inc. Total: 365.00
Vendor: 6718 - Graffiti Protective Coatings Inc.
536784 04/21/2026 Graffiti Protective Coatings Inc. 7031-0326 Graffiti Removal March 26 2,000.00 Vendor 6718 - Graffiti Protective Coatings Inc. Total: 2,000.00 Vendor: 3036 - Harbor Freight Tools USA, Inc.
536785 04/21/2026 Harbor Freight Tools USA, Inc. 505bb5de WTR-Maintenance Supplies 30.93 536785 04/21/2026 Harbor Freight Tools USA, Inc. 505bb5de WTR-Maintenance Supplies 6.62 536785 04/21/2026 Harbor Freight Tools USA, Inc. 505bb5de WTR-Maintenance Supplies 6.62 536785 04/21/2026 Harbor Freight Tools USA, Inc. 505bb5de WTR-Maintenance Supplies 11.04 536785 04/21/2026 Harbor Freight Tools USA, Inc. 505bb5de WTR-Maintenance Supplies 14.35 536785 04/21/2026 Harbor Freight Tools USA, Inc. 505bb5de WTR-Maintenance Supplies 4.07 536785 04/21/2026 Harbor Freight Tools USA, Inc. 505bb5de WTR-Maintenance Supplies 2.96 536785 04/21/2026 Harbor Freight Tools USA, Inc. d3f4592a WTR-Maintenance Supplies 49.71 536785 04/21/2026 Harbor Freight Tools USA, Inc. d3f4592a WTR-Maintenance Supplies 40.21 536785 04/21/2026 Harbor Freight Tools USA, Inc. d3f4592a WTR-Maintenance Supplies 21.54 536785 04/21/2026 Harbor Freight Tools USA, Inc. d3f4592a WTR-Maintenance Supplies 11.04 536785 04/21/2026 Harbor Freight Tools USA, Inc. d3f4592a WTR-Maintenance Supplies 9.68 536785 04/21/2026 Harbor Freight Tools USA, Inc. d3f4592a WTR-Maintenance Supplies 36.45 Vendor 3036 - Harbor Freight Tools USA, Inc. Total: 245.22 Vendor: 13649 - Irene Macedo
536786 04/21/2026 Irene Macedo 2005172.001 Refund- Irene Lewis Park Rent… 100.00 Vendor 13649 - Irene Macedo Total: 100.00
Vendor: 13624 - John H Hernandez DBA Plena Vista Music Entertainment 536787 04/21/2026 John H Hernandez DBA Plena … 3302026 Audio System at the Marc Fos… 1,439.00 536787 04/21/2026 John H Hernandez DBA Plena … 3302026 Audio System at the Marc Fos… 7,196.50 Vendor 13624 - John H Hernandez DBA Plena Vista Music Entertainment Total: 8,635.50 Vendor: 13652 - Kaylee Lee
536788 04/21/2026 Kaylee Lee 040626 Mileage Reimbursement 12.33 Vendor 13652 - Kaylee Lee Total: 12.33
Vendor: 12635 - Kiley & Associates, LLC
536789 04/21/2026 Kiley & Associates, LLC LO 260401 Consulting Services, Legislative… 3,333.33 Vendor 12635 - Kiley & Associates, LLC Total: 3,333.33
Vendor: 3187 - L.A. County Department of Public Works
536790 04/21/2026 L.A. County Department of Pu… RE-PW-26040605737 Traffic Engineering Advisory S… 488.24 536790 04/21/2026 L.A. County Department of Pu… RE-PW-26040605772 Traffic Signal Maintenance Ma… 56.36 Vendor 3187 - L.A. County Department of Public Works Total: 544.60 Vendor: 3048 - L.A. County Sheriff's Department
536791 04/21/2026 L.A. County Sheriff's Departm… 262486AY March 26 338,038.73 536791 04/21/2026 L.A. County Sheriff's Departm… 262486AY March 26 20,152.33 536791 04/21/2026 L.A. County Sheriff's Departm… 262486AY March 26 46,456.50 Vendor 3048 - L.A. County Sheriff's Department Total: 404,647.56 Vendor: 13496 - Lan Wan Enterprise, Inc.
536792 04/21/2026 Lan Wan Enterprise, Inc. 77165 IT Services March 26 7,000.00 536792 04/21/2026 Lan Wan Enterprise, Inc. 77165 IT Services March 26 7,000.00 Vendor 13496 - Lan Wan Enterprise, Inc. Total: 14,000.00 Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 6 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 3331 - Lee's Tires
536793 04/21/2026 Lee's Tires 103806 PW-PK-2023 Ford F-350 Super… 65.00 536793 04/21/2026 Lee's Tires 103806 PW-PK-2023 Ford F-350 Super… 287.30 536793 04/21/2026 Lee's Tires 103806 PW-PK-2023 Ford F-350 Super… 45.28 536793 04/21/2026 Lee's Tires 103945 Recreation-2022 Chevrolet Eq… 53.95 536793 04/21/2026 Lee's Tires 103945 Recreation-2022 Chevrolet Eq… 61.51 Vendor 3331 - Lee's Tires Total: 513.04
Vendor: 12247 - LegalShield
536794 04/21/2026 LegalShield April 26 Employee Legal Insurance Be… 53.70 Vendor 12247 - LegalShield Total: 53.70
Vendor: 3054 - Linde Gas & Equipment Inc.
536795 04/21/2026 Linde Gas & Equipment Inc. 55625805 WTR-Acetylene Torch Rental 77.45 Vendor 3054 - Linde Gas & Equipment Inc. Total: 77.45
Vendor: 5010 - Lomita Chamber of Commerce
536796 04/21/2026 Lomita Chamber of Commerce 2487 Annual Sponsorship 10,000.00 Vendor 5010 - Lomita Chamber of Commerce Total: 10,000.00 Vendor: 3095 - Lomita Railroad Museum Foundation
11563 04/08/2026 Lomita Railroad Museum Fou… 033126 Museum Foundation Revenue… 742.00 Vendor 3095 - Lomita Railroad Museum Foundation Total: 742.00 Vendor: 6859 - Los Altos Trophy
536797 04/21/2026 Los Altos Trophy 100229 Recreation-Trophies 80.06 536797 04/21/2026 Los Altos Trophy 100229 Recreation-Trophies 303.32 536797 04/21/2026 Los Altos Trophy 100229 Recreation-Trophies 408.24 536797 04/21/2026 Los Altos Trophy 100229 Recreation-Trophies 303.32 536797 04/21/2026 Los Altos Trophy 100229 Recreation-Trophies 87.52 536797 04/21/2026 Los Altos Trophy 100229 Recreation-Trophies 154.70 536797 04/21/2026 Los Altos Trophy 100229 Recreation-Trophies 437.58 536797 04/21/2026 Los Altos Trophy 100229 Recreation-Trophies 81.65 Vendor 6859 - Los Altos Trophy Total: 1,856.39
Vendor: 6020 - Mark Waronek
536798 04/21/2026 Mark Waronek 031826 Natl. League of Cities Congress… 2,955.01 Vendor 6020 - Mark Waronek Total: 2,955.01
Vendor: 3085 - Mark's Lock & Safe, Inc.
536799 04/21/2026 Mark's Lock & Safe, Inc. 0000038487 WTR-Duplicate Keys 0.51 536799 04/21/2026 Mark's Lock & Safe, Inc. 0000038487 WTR-Duplicate Keys 1.33 536799 04/21/2026 Mark's Lock & Safe, Inc. 0000038487 WTR-Duplicate Keys 30.33 Vendor 3085 - Mark's Lock & Safe, Inc. Total: 32.17
Vendor: 13628 - Micon Construction, Inc.
536800 04/21/2026 Micon Construction, Inc. 7942-01 Playground Equip & Rubberiz… 219,992.89 Vendor 13628 - Micon Construction, Inc. Total: 219,992.89 Vendor: 6828 - MJ Management Services, LLC
536801 04/21/2026 MJ Management Services, LLC CINV-212633 DAR March 26 483.34 Vendor 6828 - MJ Management Services, LLC Total: 483.34 Vendor: 13015 - National League of Cities (NLC)
536802 04/21/2026 National League of Cities (NLC) 196582 Membership Dues for the City… 2,256.00 Vendor 13015 - National League of Cities (NLC) Total: 2,256.00 Vendor: 12949 - Nichols Consulting
536803 04/21/2026 Nichols Consulting 2026-9819469-01 Preparation of SB 90/State M… 4,400.00 Vendor 12949 - Nichols Consulting Total: 4,400.00
Vendor: 12004 - Occupational Health Centers of CA, A Medical Grp 536804 04/21/2026 Occupational Health Centers o…90366009 Pre-Employee Physical Exam 75.00 536804 04/21/2026 Occupational Health Centers o…90443702 Pre-Employee Physical Exam 185.00 Vendor 12004 - Occupational Health Centers of CA, A Medical Grp Total: 260.00 Vendor: 6594 - Office Depot Business Solutions, LLC
536805 04/21/2026 Office Depot Business Solutio… 462875372001 CH-Office Supplies 138.91 Vendor 6594 - Office Depot Business Solutions, LLC Total: 138.91 Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 7 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 13637 - Pens.com
536806 04/21/2026 Pens.com 114578450 Anti-Gang/Drug Free Walk Su… 27.63 536806 04/21/2026 Pens.com 114578450 Anti-Gang/Drug Free Walk Su… 91.35 536806 04/21/2026 Pens.com 114578450 Anti-Gang/Drug Free Walk Su… 608.97 536806 04/21/2026 Pens.com 114578450 Anti-Gang/Drug Free Walk Su… 62.47 Vendor 13637 - Pens.com Total: 790.42
Vendor: 7206 - Pitney Bowes
536807 04/21/2026 Pitney Bowes 041526 Reserve Postage Account 4,000.00 Vendor 7206 - Pitney Bowes Total: 4,000.00
Vendor: 3125 - Postmaster
536752 04/15/2026 Postmaster 04132026 Replenishing USPS Postage Ac… 3,600.00 Vendor 3125 - Postmaster Total: 3,600.00
Vendor: 12512 - Prints Pacific, Inc.
536808 04/21/2026 Prints Pacific, Inc. 20741 Community Safety-Uniforms 136.84 536808 04/21/2026 Prints Pacific, Inc. 20741 Community Safety-Uniforms 137.46 Vendor 12512 - Prints Pacific, Inc. Total: 274.30
Vendor: 12907 - Psomas
536809 04/21/2026 Psomas 232829 Engineering Services-Sewer M… 3,060.00 Vendor 12907 - Psomas Total: 3,060.00
Vendor: 4090 - Public Employee Retirement System
11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 5,762.84 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 4,856.32 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 642.54 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 3,773.78 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 47.91 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 4,553.26 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 1,931.73 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 6,226.01 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 2,115.46 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 3,028.88 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 3,330.00 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 5,356.22 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 4,639.59 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 1,351.81 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 91.79 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 310.96 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 1,068.42 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 183.58 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 3,239.31 11560 04/10/2026 Public Employee Retirement S…April 26 Employee Health Insurance-A… 11,981.59 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 15,602.29 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 68.73 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 311.66 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 1,404.17 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 384.78 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 256.01 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 310.22 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 286.81 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 701.16 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 405.30 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 380.61 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 616.59 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 785.22 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 1,056.32 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 406.15 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 511.05 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 417.00 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 438.06 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 360.32 Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 8 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 241.08 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 876.72 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 841.26 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 296.99 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 389.72 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 304.78 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 400.43 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 36.57 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 20.68 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 71.50 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 7.64 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 102.13 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 363.17 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 82.90 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 73.14 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 82.73 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 95.60 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 649.13 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 321.15 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 380.61 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 875.34 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 207.77 11561 04/08/2026 Public Employee Retirement S…PE032726 Retirement Contributions-Pay… 2,607.21 Vendor 4090 - Public Employee Retirement System Total: 98,522.70 Vendor: 12173 - Race Communications
536810 04/21/2026 Race Communications RC2106804 Internet Access-SBCOG April 26 1,530.00 536810 04/21/2026 Race Communications RC2106804 Internet Access-SBCOG April 26 1,530.00 Vendor 12173 - Race Communications Total: 3,060.00
Vendor: 13121 - Risk Management Professionals
536811 04/21/2026 Risk Management Professiona…260111 2024 Lomita Hazard Mitigation… 1,044.00 Vendor 13121 - Risk Management Professionals Total: 1,044.00 Vendor: 12285 - Roadline Products Inc. USA
536812 04/21/2026 Roadline Products Inc. USA 22582 PW-Street Signs 1,385.95 536812 04/21/2026 Roadline Products Inc. USA 22589 PW-Street Signs 124.45 536812 04/21/2026 Roadline Products Inc. USA 22601 PW-Street Signs 1,626.15 536812 04/21/2026 Roadline Products Inc. USA 22602 PW-Street Signs 1,974.22 536812 04/21/2026 Roadline Products Inc. USA 22631 PW-Street Signs 1,651.15 Vendor 12285 - Roadline Products Inc. USA Total: 6,761.92 Vendor: 7463 - Sakioka Wholesale Nursery, Inc.
536813 04/21/2026 Sakioka Wholesale Nursery, In…20118657 PW-PK-Plants 86.19 536813 04/21/2026 Sakioka Wholesale Nursery, In…20118657 PW-PK-Plants 143.24 Vendor 7463 - Sakioka Wholesale Nursery, Inc. Total: 229.43 Vendor: 7188 - Sharp Business Systems
536814 04/21/2026 Sharp Business Systems 9005765103 CH-BP70C55 Copier Usage 3/3… 262.64 Vendor 7188 - Sharp Business Systems Total: 262.64
Vendor: 13553 - Site Secure LLC
536815 04/21/2026 Site Secure LLC 2487 Surveillance Rental March 26 4,864.50 Vendor 13553 - Site Secure LLC Total: 4,864.50
Vendor: 7233 - Siteone Landscape Supply, LLC
536816 04/21/2026 Siteone Landscape Supply, LLC 164116975-001 PW-PK-Small Tools 37.02 536816 04/21/2026 Siteone Landscape Supply, LLC 164116975-001 PW-PK-Small Tools 39.58 Vendor 7233 - Siteone Landscape Supply, LLC Total: 76.60 Vendor: 5050 - Southern California Edison Co.
536753 04/15/2026 Southern California Edison Co. 700006214310-040126 Lomita Park, Street Lights, and… 1,539.07 536753 04/15/2026 Southern California Edison Co. 700006214310-040126 Lomita Park, Street Lights, and… 34.14 536753 04/15/2026 Southern California Edison Co. 700006214310-040126 Lomita Park, Street Lights, and… 43.66 536753 04/15/2026 Southern California Edison Co. 700006910888-040926 Railroad Museum 186.59 536753 04/15/2026 Southern California Edison Co. 700008444906-040926 Traffic Signals 667.67 Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 9 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount 536753 04/15/2026 Southern California Edison Co. 700016714053-040926 Appian Way, Lomita Park, & … 2,462.46 536753 04/15/2026 Southern California Edison Co. 700016714053-040926 Appian Way, Lomita Park, & … -19.98 536753 04/15/2026 Southern California Edison Co. 700016714053-040926 Appian Way, Lomita Park, & … 394.90 536753 04/15/2026 Southern California Edison Co. 700025877624-040126 Street Lights 555.95 536753 04/15/2026 Southern California Edison Co. 700025957042-040126 Street Lights 247.27 536753 04/15/2026 Southern California Edison Co. 700315793648-040126 Street Lights 176.29 536753 04/15/2026 Southern California Edison Co. 700420008832-040826 Cypress Reservoir 3,689.31 536817 04/21/2026 Southern California Edison Co. 700007178650-041326 Narbonne Pedestrian Crosswa… 67.71 536817 04/21/2026 Southern California Edison Co. 700492524416-041326 Hathaway Park 5.11 Vendor 5050 - Southern California Edison Co. Total: 10,050.15 Vendor: 5040 - Southern California Gas Co.
536818 04/21/2026 Southern California Gas Co. 07370472008-040326 Park Facilities 110.99 536818 04/21/2026 Southern California Gas Co. 07380495007-040326 City Hall Facility 802.21 536818 04/21/2026 Southern California Gas Co. 11360471004-040326 Railroad Museum 38.68 Vendor 5040 - Southern California Gas Co. Total: 951.88 Vendor: 1005 - Southern California News Group
536819 04/21/2026 Southern California News Gro… 033126 Legal Notice Ads 516.30 536819 04/21/2026 Southern California News Gro… 033126 Legal Notice Ads 459.68 536819 04/21/2026 Southern California News Gro… 033126 Legal Notice Ads 754.12 536819 04/21/2026 Southern California News Gro… 033126 Legal Notice Ads 516.30 Vendor 1005 - Southern California News Group Total: 2,246.40 Vendor: 13611 - Taylor Tennis Courts, Inc
536820 04/21/2026 Taylor Tennis Courts, Inc 5975 Resurfacing & Painting of Tenn… 9,500.00 Vendor 13611 - Taylor Tennis Courts, Inc Total: 9,500.00 Vendor: 12863 - Tetra Tech Inc
536821 04/21/2026 Tetra Tech Inc 52539547 Programmable Logic Controlle… 11,495.00 Vendor 12863 - Tetra Tech Inc Total: 11,495.00
Vendor: 7353 - Torrance Industrial Hardware
536822 04/21/2026 Torrance Industrial Hardware 12779 PW-PK-Equipment Maintenan… 61.72 Vendor 7353 - Torrance Industrial Hardware Total: 61.72 Vendor: 9100 - Tripepi Smith and Associates
536823 04/21/2026 Tripepi Smith and Associates 16977 General Communications Sup… 915.63 536823 04/21/2026 Tripepi Smith and Associates 16977 General Communications Sup… 915.62 536823 04/21/2026 Tripepi Smith and Associates 16978 General Communications Sup… 1,100.00 536823 04/21/2026 Tripepi Smith and Associates 16978 General Communications Sup… 1,100.00 536823 04/21/2026 Tripepi Smith and Associates 16979 General Communications Sup… 3,325.63 536823 04/21/2026 Tripepi Smith and Associates 16979 General Communications Sup… 3,325.62 Vendor 9100 - Tripepi Smith and Associates Total: 10,682.50 Vendor: 6695 - Tyler Technologies Inc.
536824 04/21/2026 Tyler Technologies Inc. 025-548170 Utility Billing-Insite Transactio… 3,133.75 Vendor 6695 - Tyler Technologies Inc. Total: 3,133.75
Vendor: 3123 - Underground Service Alert/SC
536825 04/21/2026 Underground Service Alert/SC 25-263256 California State Fee 40.49 536825 04/21/2026 Underground Service Alert/SC 320260436 76 Dig Alerts & Monthly Main… 173.40 Vendor 3123 - Underground Service Alert/SC Total: 213.89 Vendor: 12787 - Valverde Construction Inc.
536826 04/21/2026 Valverde Construction Inc. 18234 PCH, Lomita-Concrete Panel R… 18,188.82 Vendor 12787 - Valverde Construction Inc. Total: 18,188.82 Vendor: 6169 - Water Replenishment District of Southern CA 536827 04/21/2026 Water Replenishment District …022826 Groundwater Production & As… 494.86 Vendor 6169 - Water Replenishment District of Southern CA Total: 494.86 Vendor: 7373 - Wells Fargo Vendor Financial Services
536828 04/21/2026 Wells Fargo Vendor Financial … 5038349083 CH-BP-70C55 Copier Lease Apr… 353.63 Vendor 7373 - Wells Fargo Vendor Financial Services Total: 353.63 Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 10 of 14
Payment Number Payment Date Vendor Name Payable Number Description (Payable) Amount Vendor: 3044 - West Basin Municipal Water District
11562 04/09/2026 West Basin Municipal Water D…WB6716 February 26 276,944.70 Vendor 3044 - West Basin Municipal Water District Total: 276,944.70 Vendor: 7282 - Williams Data Management
536829 04/21/2026 Williams Data Management 0715175 Planning-File Storage March 26 194.81 Vendor 7282 - Williams Data Management Total: 194.81
Vendor: 3666 - Yamada Company Inc.
536830 04/21/2026 Yamada Company Inc. 85469 PW-PK-Small Tools 17.48 536830 04/21/2026 Yamada Company Inc. 85469 PW-PK-Small Tools 2.51 536830 04/21/2026 Yamada Company Inc. 85469 PW-PK-Small Tools 1.71 Vendor 3666 - Yamada Company Inc. Total: 21.70
Vendor: 6102 - Yunex, LLC
536831 04/21/2026 Yunex, LLC 90009174 Street Light Maintenance Mar… 169.83 Vendor 6102 - Yunex, LLC Total: 169.83
Vendor: 13495 - Z & K Consultants, Inc
536832 04/21/2026 Z & K Consultants, Inc 3102 Construction Management, In… 30,655.76 536832 04/21/2026 Z & K Consultants, Inc 3102 Construction Management, In… 14,426.24 536832 04/21/2026 Z & K Consultants, Inc 3104 Construction Management, In… 50,598.93 536832 04/21/2026 Z & K Consultants, Inc 3104 Construction Management, In… 23,811.27 536832 04/21/2026 Z & K Consultants, Inc 3105 Construction Management, In… 47,942.72 536832 04/21/2026 Z & K Consultants, Inc 3105 Construction Management, In… 22,561.28 Vendor 13495 - Z & K Consultants, Inc Total: 189,996.20 Grand Total: 2,646,588.99
Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 618,105.71
205 - State Gas Tax 12,823.05
209 - Measure M 129,197.41
220 - Proposition A Local Return 1,216,985.70
245 - Landscape Maintenance District #1 281.66
250 - Park Facilities Fee 18,135.50
255 - Park Athletic 3,061.53
257 - Park Grant 219,992.89
311 - Street Improvement 636.02
510 - Water Operations 351,273.73
520 - Water Capital 72,293.79
612 - Sewer Replacement 3,060.00
720 - Railroad Museum Foundation 742.00
Grand Total: 2,646,588.99
Account Summary
Account Number Account Name Payment Amount
100-000-2225.000 Gangs & Graffiti Trust 790.42
100-000-2285.000 Employee Association D… 2,060.25
100-000-2510.000 PERS 15,602.29
100-000-2515.000 Health Insurance 5,762.84
100-000-2524.000 Other Employee Deducti… 53.70
100-000-2540.000 Dental Insurance 2,689.20
100-000-4510.000 Park Rentals 561.00
100-000-4616.000 CASP Fee 122.00
100-110-5217.000 PERS Tier 3 (2%@62) 68.73
100-110-5430.000 Conferences and Meetin… 3,629.27
100-120-5305.000 Legal Services 21,450.75
100-125-5205.000 Health Insurance 5,095.94
100-125-5215.000 PERS Tier 1 (2.5%@55) 311.66
100-125-5216.000 PERS Tier 2 (2%@60) 1,404.17
100-125-5217.000 PERS Tier 3 (2%@62) 384.78
100-125-5345.000 Contractual Services 16,585.83
100-125-5425.000 Dues and Memberships 2,256.00
100-125-5430.000 Conferences and Meetin… 662.87
100-125-5755.000 Special Department Supp… 669.72
100-130-5205.000 Health Insurance 683.73
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 993.98
100-130-5425.000 Dues and Memberships 233.00
100-130-5430.000 Conferences and Meetin… 506.00
100-130-5505.000 Office Supplies and Expe… 4,138.91
100-130-5750.000 Contributions to Agencies 10,000.00
100-130-5755.000 Special Department Supp… 19.99
100-210-5205.000 Health Insurance 3,864.97
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) 405.30
100-210-5345.000 Contractual Services 4,400.00
100-210-5425.000 Dues and Memberships 85.45
100-210-5430.000 Conferences and Meetin… 941.73
100-230-5205.000 Health Insurance 77.33
100-230-5206.000 Health Insurance Retirees 4,553.26
100-230-5217.000 PERS Tier 3 (2%@62) 380.61
100-230-5345.000 Contractual Services 340.00
100-230-5755.000 Special Department Supp… 1,058.60
Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-330-5320.000 Sheriff Contract 338,038.73
100-330-5321.000 Core Deputy 20,152.33
100-330-5323.000 Liability Trust Fund 46,456.50
100-333-5340.000 Professional Services 1,044.00
100-333-5755.000 Special Department Supp… 96.90
100-335-5205.000 Health Insurance 2,049.41
100-335-5217.000 PERS Tier 3 (2%@62) 616.59
100-335-5345.000 Contractual Services 10,215.36
100-335-5435.000 Training and Education -2,262.93
100-335-5505.000 Office Supplies and Expe… 439.90
100-335-5515.000 Uniform Expense 634.60
100-335-5710.000 Equipment Maintenance 67.90
100-335-5720.000 Fuel 243.16
100-410-5205.000 Health Insurance 6,402.53
100-410-5216.000 PERS Tier 2 (2%@60) 785.22
100-410-5217.000 PERS Tier 3 (2%@62) 1,056.32
100-410-5340.000 Professional Services 51.50
100-410-5345.000 Contractual Services 2,194.81
100-410-5410.000 Advertising 1,270.42
100-410-5420.000 Mileage Reimbursement 12.33
100-410-5425.000 Dues and Memberships -175.00
100-410-5710.000 Equipment Maintenance 7.00
100-410-5720.000 Fuel 165.55
100-440-5345.000 Contractual Services 11,779.19
100-440-5415.000 Communications 1,339.31
100-440-5605.000 Rents and Leases 969.52
100-605-5205.000 Health Insurance 2,186.07
100-605-5215.000 PERS Tier 1 (2.5%@55) 406.15
100-605-5217.000 PERS Tier 3 (2%@62) 511.05
100-605-5345.000 Contractual Services 488.24
100-610-5205.000 Health Insurance 3,140.68
100-610-5216.000 PERS Tier 2 (2%@60) 417.00
100-610-5217.000 PERS Tier 3 (2%@62) 438.06
100-710-5205.000 Health Insurance 3,330.00
100-710-5215.000 PERS Tier 1 (2.5%@55) 360.32
100-710-5217.000 PERS Tier 3 (2%@62) 241.08
100-710-5405.000 Utilities 802.21
100-710-5705.000 General Maintenance 812.00
100-710-5720.000 Fuel 131.00
100-730-5205.000 Health Insurance 5,573.93
100-730-5215.000 PERS Tier 1 (2.5%@55) 876.72
100-730-5217.000 PERS Tier 3 (2%@62) 841.26
100-730-5345.000 Contractual Services 3,064.95
100-730-5410.000 Advertising 4,469.26
100-730-5425.000 Dues and Memberships 85.44
100-730-5430.000 Conferences and Meetin… 160.90
100-730-5710.000 Equipment Maintenance 115.46
100-730-5755.000 Special Department Supp… 98.78
100-735-5410.000 Advertising 588.00
100-735-5460.000 Insurance - Liability and … 329.00
100-735-5754.339 Teen Program 354.00
100-735-5755.000 Special Department Supp… 309.67
100-735-5755.118 Founder's Day 12,440.00
100-740-5205.000 Health Insurance 4,839.65
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) 304.78
100-740-5405.000 Utilities 4,117.63
Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
100-740-5510.000 Small Tools 94.08
100-740-5705.000 General Maintenance 5,546.19
100-740-5710.000 Equipment Maintenance 486.64
100-740-5720.000 Fuel 1,183.90
100-750-5405.000 Utilities 225.27
205-610-5205.000 Health Insurance 1,440.07
205-610-5217.000 PERS Tier 3 (2%@62) 400.43
205-610-5335.000 Maintenance & License … 226.19
205-610-5405.000 Utilities 2,097.17
205-610-5705.000 General Maintenance 6,761.92
205-610-5720.000 Fuel 1,897.27
209-810-5806.374 Narbonne South Street … 129,197.41
220-340-5205.000 Health Insurance 97.67
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 483.34
220-340-5345.339 Teen Program - Bus 2,062.44
220-341-5345.000 Contractual Services 1,214,285.00
245-720-5405.000 Utilities 281.66
250-830-5835.211 Lomita Park Upgrades 18,135.50
255-760-5205.000 Health Insurance 328.61
255-760-5217.000 PERS Tier 3 (2%@62) 71.50
255-760-5335.163 Official/Score Keeper 100.00
255-760-5506.000 Sport Supplies 2,561.42
257-830-5345.102 Lomita Park Maintenance 219,992.89
311-810-5806.368 Street Reconstruction - … 636.02
510-110-5217.000 PERS Tier 3 (2%@62) 7.64
510-120-5305.000 Legal Services 1,573.50
510-125-5205.000 Health Insurance 1,128.68
510-125-5215.000 PERS Tier 1 (2.5%@55) 102.13
510-125-5216.000 PERS Tier 2 (2%@60) 363.17
510-125-5217.000 PERS Tier 3 (2%@62) 82.90
510-130-5205.000 Health Insurance 195.35
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 3,265.79
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) 321.15
510-220-5345.000 Contractual Services 6,231.57
510-230-5205.000 Health Insurance 29.42
510-230-5217.000 PERS Tier 3 (2%@62) 380.61
510-440-5345.000 Contractual Services 9,839.84
510-440-5415.000 Communications 1,307.27
510-630-5205.000 Health Insurance 12,445.87
510-630-5215.000 PERS Tier 1 (2.5%@55) 875.34
510-630-5216.000 PERS Tier 2 (2%@60) 207.77
510-630-5217.000 PERS Tier 3 (2%@62) 2,607.21
510-630-5338.000 Underground Service Ale… 213.89
510-630-5339.000 Water Quality - Clinical L… 1,150.00
510-630-5340.000 Professional Services 5,341.24
510-630-5405.000 Utilities 394.90
510-630-5425.000 Dues and Memberships 49.71
510-630-5435.000 Training and Education 200.00
510-630-5440.000 Water Purchases - MWD 276,944.70
510-630-5441.000 Water Purchases - WRD 494.86
510-630-5442.000 Utilities - CWPF 3,689.31
510-630-5510.000 Small Tools 142.29
Warrant Register Payment Dates: 4/8/2026 - 4/21/2026
4/15/2026 4:40:47 PM Page 14 of 14
Account Summary
Account Number Account Name Payment Amount
510-630-5705.000 General Maintenance 19,010.66
510-630-5720.000 Fuel 1,638.23
510-630-5755.000 Special Department Supp… 138.13
520-840-5821.365 CWPF Upgrades Project 11,495.00
520-840-5821.374 Narbonne South Water … 60,798.79
612-910-5345.000 Contractual Services 3,060.00
720-990-5998.000 Transfer to Railroad Mus… 742.00
Grand Total: 2,646,588.99
Project Account Summary
Project Account Key Payment Amount
**None** 2,206,333.38
209-Narbonne South Pipe Replacement 129,197.41
311-Street Reconstruction-Zone G 636.02
520-Narbonne South Pipe Replacement 60,798.79
Cypress Water Production 11,495.00
Lomita Park Maintenance 219,992.89
Lomita Park Upgrades 18,135.50
Grand Total: 2,646,588.99