April 3, 2018 TOTAL WARRANTS ISSUED: $ 425, Total Pages of Register: 5. March 16, 2018 TOTAL PAYROLL ISSUED: $ 120,350.46
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1 CONSENT CALENDAR AGENDA NO. 7c April 3, 2018 TO: FROM: Honorable Mayor and City Council Administrative Services Department DATE: April 3, 2018 SUBJECT: WARRANT REGISTER PAYROLL REGISTER April 3, 2018 TOTAL WARRANTS ISSUED: $ 425, Prepay: Check Numbers: Total Pages of Register: 5 March 16, 2018 TOTAL PAYROLL ISSUED: $ 120, I hereby certify that the demands or claims covered by the checks listed on pages 1 to 5 inclusive of the check register are accurate and funds are available for payment thereof: Susan Kamada Administrative Services Director
2 3/27/2018 5:11 PM A/P HISTORY CHECK REPORT PAGE: CALIF. STATE DISBURSEMENT UNIT I EMP GARNISHMENT-P/DATE 3/16/18 R 3/14/ CALIF. STATE DISBURSEMENT UNIT I-3/16/18 EMP GARNISHMENT-P/DATE 3/16/18 R 3/14/ SOUTHLAND CREDIT UNION I-3/9/18 EMP C/UNION-P/END 3/9/18 R 3/14/2018 2, , VISION SERVICE PLAN (CA) I-2/18 & 3/18 EMP VISION INS / FEB & MAR'18 R 3/16/2018 2, , AUTONATION FORD TORRANCE I-3/3/ FORD TRANSIT CONNECT R 3/19/ , , SO. CALIF. EDISON CO. I-3/8/18 CH,PK,LND,MUS,TR SIG&PUMP UTIL R 3/22/ , , TPX COMMUNICATIONS I INTERNET & PHONE CHARGES R 3/22/2018 1, , A1 LAWNMOWER SHOP I PW-SUPPLIES/HYDRANT REPAIR R 4/03/ A1 OFFICE CONCEPTS I CH-BLACK TONER FRONT OFFICE R 4/03/ ACE WHATEVER IT TAKES I-2039/1 PK-BLDG MAINT. SUPPLIES R 4/03/ I-2044/1 PK-BLDG MAINT. SUPPLIES R 4/03/ ACORN TECHNOLOGY SERVICES I IT SVCS/APR'18 R 4/03/2018 4, , ADMINISTRATIVE SERV CO-OP, INC I DAR/FEB 2018 R 4/03/ , , ALLTECH OF LOMITA, INC. I COMM DEV-MONITOR & ACCESSORIES R 4/03/ ANDREW GASCA I-006 ADULT BASKETBALL SCORE KEEPNG R 4/03/
3 3/27/2018 5:11 PM A/P HISTORY CHECK REPORT PAGE: ANDY GUMP, INC. I-INV FENCE RENTAL/MAR 8- APR 4 R 4/03/ ASSA ABLOY ENTRANCE SYSTEMS US I-SCI/ CH-ANNUAL MTCE ELECTRIC DOORS R 4/03/ AT&T I CH-FEB 2018 R 4/03/ I RR-FEB 2018 R 4/03/ AUTOZONE, INC. C PK-RETURNED ITEM R 4/03/ CR I PK-MAINT. SUPPLIES R 4/03/ I PW-MAINT. SUPPLIES R 4/03/ I PK-MOWER BATTERY R 4/03/ BEACH CITIES ENRICHMENT I PK-TGA TENNIS INSTRUCTOR R 4/03/ I-3/19/18 PK-TGA JUNIOR GOLF INSTRUCTOR R 4/03/ , BONES INK I RECREATION UNIFORMS R 4/03/ CAMERON HARDING I-3/19/18 PK-MILEAGE REIMBURSEMENT R 4/03/ CHANDLER'S SAND & GRAVEL LLC. I PW-DUMP FEES R 4/03/ CHANNEL CRAFT I MUSEUM-MERCHANDISE R 4/03/ CLINICAL LABORATORY OF SAN BER I WATER QUALITY ANALYSIS/FEB'18 R 4/03/2018 2, , CREATIVE SOFTWARE SOLUTIONS I-6092 DAR/FEB 2018 R 4/03/ ECS IMAGING, INC. I ANNUAL MAINT. RENEWAL R 4/03/2018 3, , GOVERNMENT STAFFING SERVICES, I TEMP STAFF SERVICES-N. ALBITRE R 4/03/2018 3, ,465.00
4 3/27/2018 5:11 PM A/P HISTORY CHECK REPORT PAGE: GRAFFITI PROTECTIVE COATINGS, I GRAFFITI REMOVAL SVCS/FEB'18 R 4/03/2018 1, , HAZEN AND SAWYER, P.C. I CWPF UPGRADES/ZONE II R 4/03/ , , HINDERLITER, DE LLAMAS & ASSOC I IN SALES TAX AUDIT/3RD QTR 2017 R 4/03/2018 2, , HIRSCH PIPE & SUPPLY I PW-CLAMP REPAIR R 4/03/ HOME DEPOT CREDIT SERVICES I-2/28/18 PK & PW MAINT. SUPPLIES R 4/03/2018 2, , JENKINS & HOGIN, LLP I-4/1/18 LEGAL SERVICES/APR'18 R 4/03/2018 8, , JOHN SKOBLAR I-006 ADULT BASKETBALL SCORE KEEPNG R 4/03/ L.A. COUNTY SHERIFF'S DEPT. I CY LAW ENFORCEMENT SVCS/FEB'18 R 4/03/ , , L.A. COUNTY DEPT ANIMAL CARE I-3/15/18 ANIMAL HOUSING/FEB'18 R 4/03/2018 2, , LIEBERT CASSIDY WHITMORE I HR ATTORNEY/FEB'18 R 4/03/ I NEGOTIATIONS 2018 R 4/03/2018 3, , LOMITA CITY EMPLOYEES ASSOCTN I-3/1/18 MARCH 2018 DUES R 4/03/ M & K METAL CO. I PW-STEEL TUBE/ZIPPER WORK R 4/03/ MANERI SIGN CO., INC. I STREET SIGNS R 4/03/2018 1, , MARK ANDERSEN I-3/19/18 PW-COMMITTEE MEETING EXP REIMB R 4/03/
5 3/27/2018 5:11 PM A/P HISTORY CHECK REPORT PAGE: MARK'S LOCK & SAFE, INC. I PK-CODE KEY R 4/03/ MICHAEL MC DANIEL I-3/26/18 GIS/MAPING SVCS/OCT-MARCH R 4/03/2018 1, , MIKE STOLZ I-3/21/18 PW-DOT PEP TEST EXP REIMB. R 4/03/ OFFICE DEPOT I ANTI GANG/DRUG-SUPPLIES R 4/03/ I ANTI GANG/DRUG-SUPPLIES R 4/03/ I ANTI GANG/DRUG-SUPPLIES R 4/03/ I ANTI GANG/DRUG-SUPPLIES R 4/03/ PALOS VERDES ON THE NET I WEBSITE MAINT. JAN-MAR 2018 R 4/03/2018 1, , PATRICK McCUE I-2/28/18 PW-MILEAGE REIMBURSEMENT R 4/03/ PIXEL GRAPHIC DESIGN I-843 MUSEUM-FLYERS R 4/03/ QUANTUM CONSULTING, INC. I-LO ENGINEERING SVCS-PLAN CHECK R 4/03/ REGIONAL GOVERNMENT SERVICES I-8073 HR CONSULTING SERVICES R 4/03/2018 5, , SITEONE LANDSCAPE SUPPLY, LLC. I PK-LANDSCAPE MAINT. SUPPLIES R 4/03/ I PK-LANDSCAPE MAINT. SUPPLIES R 4/03/ I PK-LANDSCAPE SUPPLIES R 4/03/ STAPLES ADVANTAGE I PK-OFFICE SUPPLIES R 4/03/ THOMPSON BUILDING MATERIALS I-IV-I39928 PW-SMALL TOOLS R 4/03/ I-IV-I41592 PW-BLDG MAINT. SUPPLIES R 4/03/ TOYO LANDSCAPING CO. I E BIKE PATH-IRRIGATION REPAIR R 4/03/ I E WALNUT LOT-SEMI-ANN. CLEARANCE R 4/03/ I E PK-LANDSCAPE MAINT. SUPPLIES R 4/03/ I E PK-LANDSCAPE SUPPLIES R 4/03/ I E NARBONNE LOT-SEMI-A CLEARANCE R 4/03/
6 3/27/2018 5:11 PM A/P HISTORY CHECK REPORT PAGE: 5 I BIKE PATH MARCH 2018 R 4/03/ I LANDSCAPE MAINT. MARCH 2018 R 4/03/2018 1, , VERIZON WIRELESS GOV. MARKETS I CITY EMP CELL PHONE CHARGES R 4/03/2018 1, , WELLS FARGO VENDOR FIN SERV I JUNE 2018 COPIER LEASE R 4/03/ I APRIL 2018 COPIER LEASE R 4/03/ WESTERN MEDICAL GROUP, INC I PRE-EMPLOYMENT PHYSICAL EXAMS R 4/03/ ZEP MANUFACTURING I PK-BLDG MAINT. SUPPLIES R 4/03/2018 1, , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: UB2 TOTALS: , , BANK: UB2 TOTALS: , , REPORT TOTALS: , ,132.31
February 20, 2018 TOTAL WARRANTS ISSUED: $ 278, Total Pages of Register: 7. February 3, 2018 TOTAL PAYROLL ISSUED: $ 244,009.
CONSENT CALENDAR AGENDA NO. 7.C. February 20, 2018 TO: FROM: Honorable Mayor and City Council Administrative Services Department DATE: February 20, 2018 SUBJECT: WARRANT REGISTER PAYROLL REGISTER February
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