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14-077
RESOLUTION NO. 14-077 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $3,961,554.67, DEMAND CHECK NUMBERS 117449 THROUGH 117761 THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION I: The following claims and demands have been audited as required by law and are hereby ratified in the amount hereinafter set forth: Check Number Payee Name Check Amount CM 00117449 A QUALITY PEST CONTROL 600.00 CM 00117450 ADMINISTRATIVE SERVICES CO OP 75,209.72 CM 00117451 ADVANCED PERMIT SERVICES 117.75 CM 00117452 AIR MOBILE SYSTEMS 140.00 CM 00117453 ALIN PARTY SUPPLY CO 299.61 CM 00117454 ALVAREZ, OMAR 70.00 CM 00117455 AMERICAN PLANNING ASSN 590.00 CM 00117456 AMERICAN TRANSPORTATION SIGHTSEEING 806.65 CM 00117457 ANAHEIM ARENA MANAGEMENT LLC 958.00 CM 00117458 AT&T CALIFORNIA 258.88 CM 00117459 BACKFLOW APPARATUS AND VALVE 640.00 CM 00117460 BANES, TERRY 125.66 CM 00117461 BEALUM, J 200.00 CM 00117462 BENDITA, J 175.00 CM 00117463 BRADLEY, TAKESHIA 200.00 CM 00117464 BUESING, GINGER 1,515.61 CM 00117465 CARSON AUTO PARTS 810.88 CM 00117466 CARUSO FORD 844.35 CM 00117467 CHAVEZ, YOLANDA 310.46 CM 00117468 CHEM PRO LABORATORY INC 560.00 CM 00117469 CHRIS GREGORY CONCRETE PUMPING 550.00 CM 00117470 CITY OF CARSON PETTY CASH FUND 527.30 CM 00117471 CLEANSOURCE 843.22 CM 00117472 CONSERVATION CORPS OF LONG BEACH 2,860.00 CM 00117473 CONTOUR DESIGN INC 210.90 CM 00117474 CRUZ, CRYSTAL 200.00 CM 00117475 DAPPER TIRE CO 630.95 CM 00117476 DAVIS, MICHELLE 105.00 CM 00117477 DEGUZMAN, JENICE 234.42 CM 00117478 DEWEY PEST CONTROL 294.00 RESOLUTION NO. 14-077 Page 2 of I 1 CM 00117479 DIAZ, HARMONY 64.51 CM 00117480 DOUBLE TREE HOTEL 237.07 CM 00117481 EAGLE PORTABLES INC 988.00 CM 00117482 EAST WEST BANK 1,245.16 CM 00117483 EDWARDS, DORIAN 682.50 CM 00117484 ERGO -SENSE 813.40 CM 00117485 ESPEJO, CHRISTINA 79.13 CM 00117486 FEDERAL EXPRESS CORP 204.79 CM 00117487 FIREMASTER 525.00 CM 00117488 FIRST TRANSIT INC 576,036.29 CM 00117489 GARLAND, RICHARD 162.14 CM 00117490 GONZALEZ, JULIO 324.65 CM 00117491 GRAINGER 29.30 CM 00117492 GST INC 18,214.23 CM 00117493 HARTFORD, THE 310.00 CM 00117494 HAWKINS, KYLES 135.00 CM 00117495 HENRY, OZIE V 100.00 CM 00117496 HOME DEPOT INC, THE 1,715.91 CM 00117497 HUB INTERNATIONAL 789.70 CM 00117498 HYGRADE PLANTING MIX 817.50 CM 00117499 KELLY PAPER COMPANY 36.36 CM 00117500 KULCSAR, REATA 176.78 CM 00117501 LEVY RESTAURANT 1,085.93 CM 00117502 LINCOLN EQUIPMENT INC 242.12 CM 00117503 LOS ALTOS TROPHY CO INC 653.74 CM 00117504 LOS ANGELES COUNTY SHERIFFS DEPT 8,287.92 CM 00117505 LOS ANGELES COUNTY 20.00 CM 00117506 LOS ANGELES COUNTY 15,949.86 CM 00117507 LOVCO CONSTRUCTION INC 55.00 CM 00117508 M B NURSERY 59.83 CM 00117509 MOOD MEDIA 49.80 CM 00117510 MSN COMMUNICATIONS INC 3,583.04 CM 00117511 NATIONAL RESOURCE SAFETY CENTER 22.68 CM 00117512 NIXON EGLI EQUIPMENT CO 1,171.39 CM 00117513 NTS TECHNICAL SERVICES 210.00 CM 00117514 OCEAN BLUE 5,922.08 CM 00117515 OLD TOWN TROLLEY TOURS 1,560.00 CM 00117516 ORIENTAL TRADING CO INC 566.40 CM 00117517 PATTON CSP CPDM, LEE S 1,450.00 CM 00117518 PETES ROAD SERVICE INC 1,236.75 CM 00117519 PITNEY BOWES RESERVE ACCOUNT 3,846.00 CM 00117520 POSTMASTER 905.00 CM 00117521 PREVOST CAR INC 1,263.07 RESOLUTION NO. 14-077 Page 3 of 1 1 CM 00117522 PRUDENTIAL OVERALL SUPPLY 492.77 CM 00117523 RHF INC 85.00 CM 00117524 ROBERT SKEELS AND CO 113.27 CM 00117525 ROBERTSONS READY MIX CONCRETE 2,877.60 CM 00117526 ROD SEAY VIDEO SERVICES 341.00 CM 00117527 S AND S WORLDWIDE INC 564.75 CM 00117528 SAMS CLUB 232.54 CM 00117529 SEA COAST DESIGN GROUP INC 1,009.56 CM 00117530 SHERWIN WILLIAMS 40.49 CM 00117531 SMART AND FINAL IRIS 294.37 CM 00117532 SOUTH COAST AIR QUALITY MGMT DISTRICT 124.89 CM 00117533 SOUTH COAST AIR QUALITY MGMT DISTRICT 124.89 CM 00117534 SOUTH COAST AIR QUALITY MGMT DISTRICT 124.89 CM 00117535 SOUTH COAST AIR QUALITY MGMT DISTRICT 783.38 CM 00117536 STAPLES ADVANTAGE 6,972.42 CM 00117537 STATE OF THE ART AUDIO VISUAL 1,080.00 CM 00117538 SWAYZERS INC 17,296.21 CM 00117539 TOMARK SPORTS INC 527.60 CM 00117540 WAY WE WERE PRODUCTIONS, THE 200.00 CM 00117541 YAMADA CO INC 32.70 CM 00117542 MODA 24,950.00 CM 00117543 3S CORPORATION 3,011.40 CM 00117544 AIRGAS USA LLC 393.44 CM 00117545 ALIN PARTY SUPPLY CO 598.20 CM 00117546 ALL STAR LOGO 1,588.31 CM 00117547 ANDERSON REPAIR AND SUPPLY INC 34.00 CM 00117548 ANSCHUTZ SOUTHERN CA SPORTS CO 250.00 CM 00117549 AT&T PHONE 15,769.70 CM 00117550 BACKFLOW APPARATUS AND VALVE 650.00 CM 00117551 BE PERFECTED 490.00 CM 00117552 BOND LOGISTIX LLC 1,050.00 CM 00117553 BRAUN LINEN SERVICE 572.19 CM 00117554 BROWN, VIRGINIA 70.45 CM 00117555 CALIFORNIA CONTRACT CITIES ASS 4,215.00 CM 00117556 CALIFORNIA CRIME PREVENTION OFFICERS 30.00 CM 00117557 CARL WARREN AND CO 776.18 CM 00117558 CARRAWAY, ARNOLD 115.02 CM 00117559 CARSON CAR WASH 377.58 CM 00117560 CASTRO, GEORGE 889.00 CM 00117561 CDR DATA CORP 85.84 CM 00117562 CHUYS AUTO INTERIOR 1.437.80 CM 00117563 CODE PUBLISHING COMPANY 252.45 CM 00117564 COLOR SPOT NURSERIES INC 538.46 RESOLUTION NO. 14-077 Page 4 of 11 CM 00117565 CRAWFORD INDUSTRIES LLC 220.03 CM 00117566 DAVIS HOLMES, LULA 1,488.00 CM 00117567 DEWEY PEST CONTROL 275.00 CM 00117568 DIVERSIFIED OFFICE SYSTEMS 2,991.57 CM 00117569 ENTERPRISE FLEET MANAGEMENT INC 3,723.09 CM 00117570 ENTERPRISE FLEET MANAGEMENT INC 4,970.31 CM 00117571 ENTERPRISE FM TRUST INC 42,880.35 CM 00117572 EVERSOFT INC 132.50 CM 00117573 EWING IRRIGATION PRODUCTS 548.65 CM 00117574 FEDERAL EXPRESS CORP 306.10 CM 00117575 FIRST TRANSIT INC 134,627.15 CM 00117576 FLEMING, C 145.00 CM 00117577 FLOWERS BY DEMETRIO 270.25 CM 00117578 FOLEY ADVERTISING 3,500.00 CM 00117579 GABRIEL, HAZEL C. 956.87 CM 00117580 GARCIA, LILIA 46.21 CM 00117581 GARCIA, MARIA 39.28 CM 00117582 GAS CO, THE 4,292.34 CM 00117583 GAUSE, DONESIA L 119.87 CM 00117584 GEURINS MOBILEHOME SERVICE 2,615.00 CM 00117585 GONZALEZ, JULIO 1,588.99 CM 00117586 GRAINGER 52.64 CM 00117587 GST INC 1,636.44 CM 00117588 HAPPY CLEANERS 603.00 CM 00117589 HOME DEPOT INC, THE 905.95 CM 00117590 HUNTINGTON HARDWARE CO INC 82.72 CM 00117591 IBE DIGITAL 121.19 CM 00117592 ID SYSTEMS AND SUPPLIES CO 172.19 CM 00117593 IRON MOUNTAIN 721.62 CM 00117594 KEC ENGINEERS INC 680.00 CM 00117595 KEENAN AND ASSOC 407,537.40 CM 00117596 KOBATA GROWERS INC 408.75 CM 00117597 LIFEGUARD STORE, THE 135.00 CM 00117598 LOS ANGELES COUNTY SHERIFFS DEPT 1,386,326.41 CM 00117599 M AND N TROPHIES 50.30 CM 00117600 M B NURSERY 175.49 CM 00117601 MARTIN AND CHAPMAN 517.98 CM 00117602 MAYFLOWER DISTRIBUTING CO 141.79 CM 00117603 MINUTEMAN PRESS 291.03 CM 00117604 NAPA AUTO PARTS 58.37 CM 00117605 NATIONWIDE COST RECOVERY SERVICE 5,160.00 CM 00117606 NEWPORT TRAFFIC STUDIES 5,540.00 CM 00117607 NOA, JANNY 341.38 RESOLUTIONNO. 14-077 Page 5 of I 1 CM 00117608 OHL USA INC 194,253.68 CM 00117609 ORTEGA, C 200.00 CM 00117610 PAIGE COMPANY INC 579.88 CM 00117611 PARKINK 2,137.38 CM 00117612 PIE, NECOLE 175.00 CM 00117613 PITNEY BOWES RESERVE ACCOUNT 3,846.00 CM 00117614 PM GROUP, THE 7,162.50 CM 00117615 PRECISION LASER CUT 599.15 CM 00117616 PREMIERE PRINTING AND GRAPHICS 272.71 CM 00117617 PROFESSIONAL ACCOUNT MANAGEMENT 3,512.70 CM 00117618 PRUDENTIAL OVERALL SUPPLY 555.81 CM 00117619 RAGING WATERS 944.55 CM 00117620 RASCON, RICHARD 150.00 CM 00117621 RELIABLE ICE EQUIPMENT 340.15 CM 00117622 RICKS LUBE AND TUNE 44.07 CM 00117623 ROYAL WHOLESALE ELECTRIC 164.81 CM 00117624 RUBIO, SYLVIA 66.86 CM 00117625 S AND S WORLDWIDE INC 778.75 CM 00117626 SAMS CLUB 124.31 CM 00117627 SANTOS, LIWAYWAY 52.42 CM 00117628 SIMS WELDING SUPPLY 255.25 CM 00117629 SMART AND FINAL IRIS 146.65 CM 00117630 SOUTH BAY CENTER FOR COUNSELING 781.25 CM 00117631 SOUTH BAY POOL 846.93 CM 00117632 SOUTHERN CALIFORNIA EDISON CO 1,498.49 CM 00117633 SOUTHWEST SERVICE SOLUTIONS INC 1,560.00 CM 00117634 SPRINT 1,170.90 CM 00117635 STANLEY CONVERGENT 18,278.00 CM 00117636 TARGET SPECIALTY PRODUCTS INC 698.14 CM 00117637 THE MELT 926.50 CM 00117638 TRIMEN SALES INC 586.27 CM 00117639 UNITED RENTALS NORTHWEST INC 602.74 CM 00117640 YAMADA CO INC 206.89 CM 00117641 A QUALITY PEST CONTROL 400.00 CM 00117642 ABILITYFIRST 300.00 CM 00117643 ABTECH SUPPORT 1,195.00 CM 00117644 ADAME, CYNTHIA 160.00 CM 00117645 ADVANCED EXERCISE EQUIPMENT INC 127,650.59 CM 00117646 ALIN PARTY SUPPLY CO 150.00 CM 00117647 AMERICAN RED CROSS 830.00 CM 00117648 AMERICAN SOCCER CO INC 2,263.71 CM 00117649 AMERIGAS 116.02 CM 00117650 ANDERSON REPAIR AND SUPPLY INC 762.64 RESOLUTION NO. 14-077 Page 6 of 11 CM 00117651 ANDERSON, LEE E 25.00 CM 00117652 ART'S SMALL CLAIM SERVICE 900.00 CM 00117653 AVALON COLLISION 2,833.22 CM 00117654 B AND M LAWN AND GARDEN CENTER 329.30 CM 00117655 BANES, TERRY 130.42 CM 00117656 BARR AND CLARK INC 575.00 CM 00117657 BEST BUY CO INC 1,898.60 CM 00117658 CALIFORNIA WATER SERVICE CO 66,811.95 CM 00117659 CARAVAN CANOPY INTERNATIONAL INC 1,148.40 CM 00117660 CARSON LOCK AND SAFE CO 49.85 CM 00117661 CHARLES, SIMONE 280.00 CM 00117662 CHOURA EVENTS 4,336.02 CM 00117663 CITY OF LOS ANGELES 179,948.50 CM 00117664 CLEAN ENERGY 1,087.04 CM 00117665 CLEANSOURCE 858.27 CM 00117666 COASTLINE GRAPHICS 173.48 CM 00117667 COOPERATIVE PERSONNEL SERVICES 503.80 CM 00117668 CORELOGIC CREDCO LLC 249.00 CM 00117669 DAILY JOURNAL CORP 282.20 CM 00117670 DAPPER TIRE CO 1,071.86 CM 00117671 DEWEY PEST CONTROL 187.00 CM 00117672 DISCOUNT SCHOOL SUPPLY 789.14 CM 00117673 EMPLOYERS GROUP SERVICE CORP 625.00 CM 00117674 FERGUSON 1,915.03 CM 00117675 GOLDEN STATE WATER COMPANY 11,693.90 CM 00117676 GRAINGER 434.88 CM 00117677 GST INC 3,158.04 CM 00117678 HAWKINS, KYLES 337.50 CM 00117679 HF AND H CONSULTANTS LLC 323.75 CM 00117680 HILL INTERNATIONAL INC 11,509.88 CM 00117681 HOME DEPOT INC, THE 632.84 CM 00117682 HOUSING RIGHTS CENTER 2,262.47 CM 00117683 HOWARD, NORMA 20.00 CM 00117684 IDEAL ROLLING DOOR SERVICE 7,913.38 CM 00117685 IRON MOUNTAIN 392.45 CM 00117686 KABOOM 9,400.00 CM 00117687 KELLY PAPER COMPANY 57.53 CM 00117688 KNOTTS BERRY FARM 2,559.00 CM 00117689 KNOTTS SOAK CITY 924.00 CM 00117690 L AND B PIPE AND SUPPLY CO 267.86 CM 00117691 LETTERHEAD FACTORY & PRINTING 2,983.01 CM 00117692 LINARES, ESTELA 31.00 CM 00117693 LINCOLN EQUIPMENT INC 1,295.00 RESOLUTION NO. 14-077 Page 7 of 1 1 CM 00117694 LLOYD, JARED 45.00 CM 00117695 LONG BEACH BUSINESS JOURNAL 1,250.00 CM 00117696 LOS ANGELES COUNTY SHERIFFS DEPT 1,635.61 CM 00117697 LOS ANGELES PHILHARMONIC ASSN 1,550.00 CM 00117698 MARQUEZ, GILBERT 66.08 CM 00117699 MEDIEVAL TIMES DINNER AND TOUR 572.50 CM 00117700 MERVYN M DYMALLY HIGH SCHOOL 300.00 CM 00117701 MOBILITY ADVANCEMENT GROUP 3,825.00 CM 00117702 MOOD 111.18 CM 00117703 NASCO MODESTO 659.19 CM 00117704 NATIONWIDE ENVIRONMENTAL SERVICE 62,292.61 CM 00117705 OFFICE OF SAMOAN AFFAIRS 3,701.17 CM 00117706 OHL USA INC 18.200.00 CM 00117707 ORANGE COUNTY REGISTER, THE 386.76 CM 00117708 ORGANICSORB LLC 411.79 CM 00117709 ORTEGA, JARED 810.00 CM 00117710 PETES ROAD SERVICE INC 19.14 CM 00117711 PHASE II SYSTEMS 3,530.55 CM 00117712 PIN CENTER, THE 910.00 CM 00117713 PIMA, JOSE 61.86 CM 00117714 POROTESANO, MONA FUAMAUGA 70.00 CM 00117715 PREMIERE PRINTING AND GRAPHICS 185.30 CM 00117716 RASING, PERLITA 35.00 CM 00117717 RDO EQUIPMENT CO 119.63 CM 00117718 REDCANOE 834.77 CM 00117719 ROBERT SKEELS AND CO 88.45 CM 00117720 RODRIGUEZ, MARCO 13.00 CM 00117721 RUIZ CONCRETE AND PAVING INC 88,715.75 CM 00117722 RUSSELL SIGLER INC 488.83 CM 00117723 SALOMON, EMMANUEL A 350.00 CM 00117724 SAMS CLUB 385.02 CM 00117725 SANDOVAL, DARA 174.72 CM 00117726 SANTIAGO, RESTITUTO 50.00 CM 00117727 SEA COAST DESIGN GROUP INC 399.16 CM 00117728 SEALE, MICHAEL 8,560.00 CM 00117729 SIEMENS INDUSTRY INC 18,460.00 CM 00117730 SMARDAN SUPPLY 187.57 CM 00117731 SMART AND FINAL IRIS 198.77 CM 00117732 SOUTH BAY FAMILY HEALTHCARE 2,317.53 CM 00117733 SOUTH BAY POOL 281.22 CM 00117734 SOUTHERN CALIFORNIA ASSOCIATION 8,482.00 CM 00117735 SOUTHERN CALIFORNIA EDISON CO 64,300.42 CM 00117736 STAPLES ADVANTAGE 5,865.30 RESOLUTION NO. 14-077 Page 8 of 1 1 CM 00117737 STATE OF CALIFORNIA DEPT OF TOXIC 540.00 CM 00117738 STATE OF CALIFORNIA DEPT INDUST RELATION 1,877.50 CM 00117739 STATE OF CALIFORNIA 1,089.00 CM 00117740 STATE OF THE ART AUDIO VISUAL 175.00 CM 00117741 STEAMX LLC 1,560.41 CM 00117742 STRICKLAND, SAVANAH 35.00 CM 00117743 SUNGARD PUBLIC SECTOR INC 88,114.94 CM 00117744 SUPERMEDIA LLC 115.70 CM 00117745 SURFSIDE PATROL SECURITY SERVICE 260.00 CM 00117746 TEK TIME SYSTEMS 1,680.00 CM 00117747 TIME WARNER CABLE 475.08 CM 00117748 TOSHIBA BUSINESS SOLUTIONS 197.70 CM 00117749 TOWNSEND PUBLIC AFFAIRS INC 4,000.00 CM 00117750 TRAFCON SIGNS 614.32 CM 00117751 TURNER, GLENN 98.52 CM 00117752 VISION COMMUNICATIONS CO 991.91 CM 00117753 VISUAL MARKETING CONCEPTS 800.00 CM 00117754 VIVA LA MERIDIANTIES 25.00 CM 00117755 WATERLINE TECHNOLOGIES 4,275.32 CM 00117756 WAY WE WERE PRODUCTIONS, THE 100.00 CM 00117757 WENGER CORP 830.50 CM 00117758 WEX INC 14.00 CM 00117759 WIES, ALMA 23.00 CM 00117760 WINN JR, SOLOMON P 250.00 CM 00117761 YAMADA CO INC 383.67 TOTAL 3,961,554.67 RESOLUTION NO. 14-077 Page 9 of 1 I DISTRIBUTION OF DEMANDS BY FUTNI D 01 GENERAL FUND 2,504,377.69 10 FAMILY SUPPORT GRANT 1,335.14 12 STATE GAS TAX 62,292.61 15 HOUSING & COMMUNITY DEVELOPMENT 12,903.11 18 PROP A 438,442.63 19 PROP C 359,419.11 20 FEDERAL HIGHWAY PLANNING 208,753.13 22 L.A. COUNTY PARK DISTRICT GRANT 7,664.02 29 SELF SUPPORTING 14,784.56 38 CAPITAL ASSET REPLACEMENT FUND 178,943.17 54 MEASURE R 88,715.75 55 CARSON HOUSING AUTHORITY 352.76 57 NEIGHBORHOOD STABILIZATION PROGRAM 48.77 58 WORKFORCE INVESTMENT ACT (WIA) 1,506.18 62 RESTRICTED ADMIN TOW FEE FUND 707.53 66 PROP 1 BSLR 1,320.19 71 DEPOSITS 64,567.77 74 SEPULVEDA BLVD 1,050.00 82 CARSON SUCCESSOR AGENCY 236.80 83 REDEVELOPMENT PROPERTY TAX TF 243.51 87 MTA CALL -FOR -PROJECTS 13,890.24 TOTAL 3,961,554.67 RESOLUTION NO. 14-077 Page 10 of I 1 ON AUGUST 5, 2014, THE CITY COUNCIL RATIFIED THE ABOVE DEMAND NUMBERS 117449 THROUGH 117761. THE CITY TREASURER IS HEREBY DIRECTED TO PAY, OUT OF THE FUNDS NAMED HEREON, TO EACH OF THE CLAIMANTS LISTED ABOVE, THE AMOUNT OF WARRANT APPEARING OPPOSITE THEIR RESPECTIVE NAMES. FOR THE PURPOSE STATED ON THE RESPECTIVE DEMANDS. MAKING A TOTAL OF $3,961,554.67 PASSED, APPROVED AND ADOPTED THIS 5TH DAY OF AUGUST, 2014. MAYOR JIM DEAR ATTEST: CITY CLERK DONESIA L. GAUSE, CMC CERTIFICATION In accordance with Section 37.202 of the California Government Code, I hereby certify that the above demands are accurate and the funds are available for the payments thereof. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THE DAY OF AT CARSON, CALIFORNIA "U )�" CITY MANAGER NELSON HERNANDEZ RESOLUTION NO. 14-077 Page I I of 11 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON ) I, Donesia L. Gause, City Clerk of the City of Carson, California, do hereby certify that the whole number of members of the City Council is five; that the foregoing resolution, being Resolution No. 14-077 was duly and regularly adopted by said Council at a regular meeting duly and regularly held on the 5`h of August, 2014, and that the same was passed and adopted by the following vote: AYES: COUNCIL MEMBERS: Mayor Dear, Santarina, Gipson, Davis -Holmes, and Robles NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None \ /� City Clerk Dones a L. Gause, CMC RESOLUTION NO. 14-077 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $3,961,554.67, DEMAND CHECK NUMBERS 117449 THROUGH 117761 THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: The following claims and demands have been audited as required by law and are hereby ratified in the amount hereinafter set forth: Check Number CM 00117449 CM 00117450 CM 00117451 CM 00117452 CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM 00117453 00117454 00117455 00117456 00117457 00117458 00117459 00117460 00117461 00117462 00117463 00117464 00117465 00117466 00117467 00117468 00117469 00117470 00117471 00117472 00117473 00117474 00117475 00117476 00117477 00117478 Payee Name A QUALITY PEST CONTROL ADMINISTRATIVE SERVICES CO OP ADVANCED PERMIT SERVICES AIR MOBILE SYSTEMS ALIN PARTY SUPPLY CO ALVAREZ, OMAR AMERICAN PLANNING ASSN AMERICAN TRANSPORTATION SIGHTSEEING ANAHEIM ARENA MANAGEMENT LLC AT&T CALIFORNIA BACKFLOW APPARATUS AND VALVE BANES, TERRY BEALUM, J BENDITA, J BRADLEY, TAKESHIA BUESING, GINGER CARSON AUTO PARTS CARUSOFORD CHAVEZ,YOLANDA CHEM PRO LABORATORY INC CHRIS GREGORY CONCRETE PUMPING CITY OF CARSON PETTY CASH FUND CLEANSOURCE CONSERVATION CORPS OF LONG BEACH CONTOUR DESIGN INC CRUZ,CRYSTAL DAPPER TIRE CO DAVIS, MICHELLE DEGUZMAN, JENICE DEWEY PEST CONTROL Check Amount 600.00 75,209.72 117.75 140.00 299.61 70.00 590.00 806.65 958.00 258.88 640.00 125.66 200.00 175.00 200.00 1,515.61 810.88 844.35 310.46 560.00 550.00 527.30 843.22 2,860.00 210.90 200.00 630.95 105.00 234.42 294.00 0?1 CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM C C C C C C C 00117479 00117480 00117481 00117482 00117483 00117484 00117485 00117486 00117487 00117488 00117489 00117490 00117491 00117492 00117493 00117494 00117495 00117496 00117497 00117498 00117499 00117500 00117501 00117502 00117503 00117504 00117505 00117506 00117507 00117508 M 00117509 M 00117510 M 00117511 M 00117512 M 00117513 M 00117514 M 00117515 CM 00117516 CM 00117517 CM 00117518 CM 00117519 CM 00117520 CM 00117521 DIAZ, HARMONY DOUBLE TREE HOTEL EAGLE PORTABLES INC EAST WEST BANK EDWARDS, DORIAN ERGO -SENSE ESPEJO, CHRISTINA FEDERAL EXPRESS CORP FIREMASTER FIRST TRANSIT INC GARLAND, RICHARD GONZALEZ, JULIO GRAINGER GST INC HARTFORD, THE HAWKINS, KYLES HENRY, OZIE V HOME DEPOT INC, THE HUB INTERNATIONAL HYGRADE PLANTING MIX KELLY PAPER COMPANY KULCSAR,REATA LEVY RESTAURANT LINCOLN EQUIPMENT INC LOS ALTOS TROPHY CO INC LOS ANGELES COUNTY SHERIFFS DEPT LOS ANGELES COUNTY LOS ANGELES COUNTY LOVCO CONSTRUCTION INC M B NURSERY MOOD MEDIA MSN COMMUNICATIONS INC NATIONAL RESOURCE SAFETY CENTER NIXON EGLI EQUIPMENT CO NTS TECHNICAL SERVICES OCEAN BLUE OLD TOWN TROLLEY TOURS ORIENTAL TRADING CO INC PATTON CSP CPDM, LEE S PETES ROAD SERVICE INC PITNEY BOWES RESERVE ACCOUNT POSTMASTER PREVOST CAR INC RESOLUTION NO. 14-077 64.51 237.07 988.00 1,245.16 682.50 813.40 79.13 204.79 525.00 576,03.6.29 162.14 324.65 29.30 18,214.23 310.00 135.00 100.00 1,715.91 789.70 817.50 36.36 176.78 1,085.93 242.12 653.74 8,287.92 20.00 15,949.86 55.00 59.83 49.80 3,583.04 22.68 1,171.39 210.00 5,922.08 1,560.00 566.40 1,450.00 1,236.75 3,846.00 905.00 1,263.07 RESOLUTION NO. 14-077 CM 00117522 PRUDENTIAL OVERALL SUPPLY 492.77 CM 00117523 RHF INC 85.00 CM 00117524 ROBERT SKEELS AND CO 113.27 CM 00117525 ROBERTSONS READY MIX CONCRETE 2,877.60 CM 00117526 ROD SEAY VIDEO SERVICES 341.00 CM 00117527 S AND S WORLDWIDE INC 564.75 CM 00117528 SAMS CLUB 232.54 CM 00117529 SEA COAST DESIGN GROUP INC 1,009.56 CM 00117530 SHERWIN WILLIAMS 40.49 CM 00117531 SMART AND FINAL IRIS 294.37 CM 00117532 SOUTH COAST AIR QUALITY MGMT DISTRICT 124.89 CM 00117533 SOUTH COAST AIR QUALITY MGMT DISTRICT 124.89 CM 00117534 SOUTH COAST AIR QUALITY MGMT DISTRICT 124.89 CM 00117535 SOUTH COAST AIR QUALITY MGMT DISTRICT 783.38 CM 00117536 STAPLES ADVANTAGE 6,972.42 CM 00117537 STATE OF THE ART AUDIO VISUAL 1,080.00 CM 00117538 SWAYZERS INC 17,296.21 CM 00117539 TOMARK SPORTS INC 527.60 CM 00117540 WAY WE WERE PRODUCTIONS, THE 200.00 CM 00117541 YAMADA CO INC 32.70 CM 00117542 MODA 24,950.00 CM 00117543 3S CORPORATION 3,011.40 CM 00117544 AIRGAS USA LLC 393.44 CM 00117545 ALIN PARTY SUPPLY CO 598.20 CM 00117546 ALL STAR LOGO 1,588.31 CM 00117547 ANDERSON REPAIR AND SUPPLY INC 34.00 CM 00117548 ANSCHUTZ SOUTHERN CA SPORTS CO 250.00 CM 00117549 AT&T PHONE 15,769.70 CM 00117550 BACKFLOW APPARATUS AND VALVE 650.00 CM 00117551 BE PERFECTED 490.00 CM 00117552 BOND LOGISTIX LLC 1,050.00 CM 00117553 BRAUN LINEN SERVICE 572.19 CM 00117554 BROWN, VIRGINIA 70.45 CM 00117555 CALIFORNIA CONTRACT CITIES ASS 4,215.00 CM 00117556 CALIFORNIA CRIME PREVENTION OFFICERS 30.00 CM 00117557 CARL WARREN AND CO 776.18 CM 00117558 CARRAWAY, ARNOLD 115.02 CM 00117559 CARSON CAR WASH 377.58 CM 00117560 CASTRO, GEORGE 889.00 CM 00117561 CDR DATA CORP 85.84 CM 00117562 CHUYS AUTO INTERIOR 1,437.80 CM 00117563 CODE PUBLISHING COMPANY 252.45 CM 00117564 COLOR SPOT NURSERIES INC 538.46 CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM 00117565 00117566 00117567 00117568 00117569 00117570 00117571 00117572 00117573 00117574 00117575 00117576 00117577 00117578 00117579 00117580 00117581 00117582 00117583 00117584 00117585 00117586 00117587 00117588 00117589 00117590 00117591 00117592 00117593 00117594 00117595 00117596 CM 00117597 CM 00117598 CM 00117599 CM 00117600 CM 00117601 CM 00117602 CM 00117603 CM 00117604 CM 00117605 CM 00117606 CM 00117607 CRAWFORD INDUSTRIES LLC DAVIS HOLMES, LULA DEWEY PEST CONTROL DIVERSIFIED OFFICE SYSTEMS ENTERPRISE FLEET MANAGEMENT INC ENTERPRISE FLEET MANAGEMENT INC ENTERPRISE FM TRUST INC EVERSOFT INC EWING IRRIGATION PRODUCTS FEDERAL EXPRESS CORP FIRST TRANSIT INC FLEMING, C FLOWERS BY DEMETRIO FOLEY ADVERTISING GABRIEL, HAZEL C. GARCIA, LILIA GARCIA, MARIA GAS CO, THE GAUSE, DONESIA L GEURINS MOBILEHOME SERVICE GONZALEZ, JULIO GRAINGER GST INC HAPPY CLEANERS HOME DEPOT INC, THE HUNTINGTON HARDWARE CO INC IBE DIGITAL ID SYSTEMS AND SUPPLIES CO IRON MOUNTAIN KEC ENGINEERS INC KEENAN AND ASSOC KOBATA GROWERS INC LIFEGUARD STORE, THE LOS ANGELES COUNTY SHERIFFS DEPT M AND N TROPHIES M B NURSERY MARTIN AND CHAPMAN MAYFLOWER DISTRIBUTING CO MINUTEMAN PRESS NAPA AUTO PARTS NATIONWIDE COST RECOVERY SERVICE NEWPORT TRAFFIC STUDIES NOA, JANNY RESOLUTION NO. 14-077 220.03 1,488.00 275.00 2,991.57 3,723.09 4,970.31 42,880.35 132.50 548.65 306.10 134,627.15 145.00 270.25 3,500.00 956.87 46.21 39.28 4,292.34 119.87 2,615.00 1,588.99 52.64 1,636.44 603.00 905.95 82.72 121.19 172.19 721.62 680.00 407,537.40 408.75 135.00 1,386,326.41 50.30 175.49 517.98 141.79 291.03 58.37 5,160.00 5,540.00 341.38 RESOLUTION NO, 14-077 CM 00117608 OHL USA INC 194,253.68 CM 00117609 ORTEGA, C 200.00 CM 00117610 PAIGE COMPANY INC 579.88 CM 00117611 PARKINK 2,137.38 CM 00117612 PIE, NECOLE 175.00 CM 00117613 PITNEY BOWES RESERVE ACCOUNT 3,846.00 CM 00117614 PM GROUP, THE 7,162.50 CM 00117615 PRECISION LASER CUT 599.15 CM 00117616 PREMIERE PRINTING AND GRAPHICS 272.71 CM 00117617 PROFESSIONAL ACCOUNT MANAGEMENT 3,512.70 CM 00117618 PRUDENTIAL OVERALL SUPPLY 555.81 CM 00117619 RAGING WATERS 944.55 CM 00117620 RASCON, RICHARD 150.00 CM 00117621 RELIABLE ICE EQUIPMENT 340.15 CM 00117622 RICKS LUBE AND TUNE 44.07 CM 00117623 ROYAL WHOLESALE ELECTRIC 164.81 CM 00117624 RUBIO, SYLVIA 66.86 CM 00117625 S AND S WORLDWIDE INC 778.75 CM 00117626 SAMS CLUB 124.31 CM 00117627 SANTOS, LIWAYWAY 52.42 CM 00117628 SIMS WELDING SUPPLY 255.25 CM 00117629 SMART AND FINAL IRIS 146.65 CM 00117630 SOUTH BAY CENTER FOR COUNSELING 781.25 CM 00117631 SOUTH BAY POOL 846.93 CM 00117632 SOUTHERN CALIFORNIA EDISON CO 1,498.49 CM 00117633 SOUTHWEST SERVICE SOLUTIONS INC 1,560.00 CM 00117634 SPRINT 1,170.90 CM 00117635 STANLEY CONVERGENT 18,278.00 CM 00117636 TARGET SPECIALTY PRODUCTS INC 698.14 CM 00117637 THE MELT 926.50 CM 00117638 TRIMEN SALES INC 586.27 CM 00117639 UNITED RENTALS NORTHWEST INC 602.74 CM 00117640 YAMADA CO INC 206.89 CM 00117641 A QUALITY PEST CONTROL 400.00 CM 00117642 ABILITYFIRST 300.00 CM 00117643 ABTECH SUPPORT 1,195.00 CM 00117644 ADAME, CYNTHIA 160.00 CM 00117645 ADVANCED EXERCISE EQUIPMENT INC 127,650.59 CM 00117646 ALIN PARTY SUPPLY CO 150.00 CM 00117647 AMERICAN RED CROSS 830.00 CM 00117648 AMERICAN SOCCER CO INC 2,263.71 CM 00117649 AMERIGAS 116.02 CM 00117650 ANDERSON REPAIR AND SUPPLY INC 762.64 CM 00117651 CM 00117652 CM 00117653 CM 00117654 CM 00117655 CM 00117656 CM 00117657 CM 00117658 CM 00117659 CM 00117660 CM 00117661 CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM 00117662 00117663 00117664 00117665 00117666 00117667 00117668 00117669 00117670 00117671 00117672 00117673 00117674 00117675 00117676 00117677 00117678 00117679 00117680 00117681 00117682 00117683 00117684 00117685 00117686 00117687 00117688 00117689 00117690 00117691 00117692 00117693 ANDERSON, LEE E ART'S SMALL CLAIM SERVICE AVALON COLLISION B AND M LAWN AND GARDEN CENTER BANES, TERRY BARR AND CLARK INC BEST BUY CO INC CALIFORNIA WATER SERVICE CO CARAVAN CANOPY INTERNATIONAL INC CARSON LOCK AND SAFE CO CHARLES, SIMONE CHOURA EVENTS CITY OF LOS ANGELES CLEAN ENERGY CLEANSOURCE COASTLINE GRAPHICS COOPERATIVE PERSONNEL SERVICES CORELOGIC CREDCO LLC DAILY JOURNAL CORP DAPPER TIRE CO DEWEY PEST CONTROL DISCOUNT SCHOOL SUPPLY EMPLOYERS GROUP SERVICE CORP FERGUSON GOLDEN STATE WATER COMPANY GRAINGER GST INC HAWKINS, KYLES HF AND H CONSULTANTS LLC HILL INTERNATIONAL INC HOME DEPOT INC, THE HOUSING RIGHTS CENTER HOWARD, NORMA IDEAL ROLLING DOOR SERVICE IRON MOUNTAIN KABOOM KELLY PAPER COMPANY KNOTTS BERRY FARM KNOTTS SOAK CITY L AND B PIPE AND SUPPLY CO LETTERHEAD FACTORY & PRINTING LINARES, ESTELA LINCOLN EQUIPMENT INC RESOLUTION NO. 14-077 25.00 900.00 2,833.22 329.30 130.42 575.00 1,898.60 66,811.95 1,148.40 49.85 280.00 4,336.02 179,948.50 1,087.04 858.27 173.48 503.80 249.00 282.20 1,071.86 187.00 789.14 625.00 1,915.03 11,693.90 434.88 3,158.04 337.50 323.75 11,509.88 632.84 2,262.47 20.00 7,913.38 392.45 9,400.00 57.53 2,559.00 924.00 267.86 2,983.01 31.00 1,295.00 RESOLUTION NO. 14-077 CM 00117694 LLOYD, JARED 45.00 CM 00117695 LONG BEACH BUSINESS JOURNAL 1,250.00 CM 00117696 LOS ANGELES COUNTY SHERIFFS DEPT 1,635.61 CM 00117697 LOS ANGELES PHILHARMONIC ASSN 1,550.00 CM 00117698 MARQUEZ, GILBERT 66.08 CM 00117699 MEDIEVAL TIMES DINNER AND TOUR 572.50 CM 00117700 MERVYN M DYMALLY HIGH SCHOOL 300.00 CM 00117701 MOBILITY ADVANCEMENT GROUP 3,825.00 CM 00117702 MOOD 111.18 CM 00117703 NASCO MODESTO 659.19 CM 00117704 NATIONWIDE ENVIRONMENTAL SERVICE 62,292.61 CM 00117705 OFFICE OF SAMOAN AFFAIRS 3,701.17 CM 00117706 OHL USA INC 18,200.00 CM 00117707 ORANGE COUNTY REGISTER, THE 386.76 CM 00117708 ORGANICSORB LLC 411.79 CM 00117709 ORTEGA, JARED 810.00 CM 00117710 PETES ROAD SERVICE INC 19.14 CM 00117711 PHASE II SYSTEMS 3,530.55 CM 00117712 PIN CENTER, THE 910.00 CM 00117713 PIMA, JOSE 61.86 CM 00117714 POROTESANO, MONA FUAMAUGA 70.00 CM 00117715 PREMIERE PRINTING AND GRAPHICS 185.30 CM 00117716 RASING, PERLITA 35.00 CM 00117717 RDO EQUIPMENT CO 119.63 CM 00117718 REDCANOE 834.77 CM 00117719 ROBERT SKEELS AND CO 88.45 CM 00117720 RODRIGUEZ, MARCO 13.00 CM 00117721 RUIZ CONCRETE AND PAVING INC 88,715.75 CM 00117722 RUSSELL SIGLER INC 488.83 CM 00117723 SALOMON, EMMANUEL A 350.00 CM 00117724 SAMS CLUB 385.02 CM 00117725 SANDOVAL, DARA 174.72 CM 00117726 SANTIAGO, RESTITUTO 50.00 CM 00117727 SEA COAST DESIGN GROUP INC 399.16 CM 00117728 SEALE, MICHAEL 8,560.00 CM 00117729 SIEMENS INDUSTRY INC 18,460.00 CM 00117730 SMARDAN SUPPLY 187.57 CM 00117731 SMART AND FINAL IRIS 198.77 CM 00117732 SOUTH BAY FAMILY HEALTHCARE 2,317.53 CM 00117733 SOUTH BAY POOL 281.22 CM 00117734 SOUTHERN CALIFORNIA ASSOCIATION 8,482.00 CM 00117735 SOUTHERN CALIFORNIA EDISON CO 64,300.42 CM 00117736 STAPLES ADVANTAGE 5,865.3 RESOLUTION NO. 14-077 CM 00117737 STATE OF CALIFORNIA DEPT OF TOXIC 540.00 CM 00117738 STATE OF CALIFORNIA DEPT INDUST RELATION 1,877.50 CM 00117739 STATE OF CALIFORNIA 1,089.00 CM 00117740 STATE OF THE ART AUDIO VISUAL 175.00 CM 00117741 STEAMX LLC 1,560.41 CM 00117742 STRICKLAND, SAVANAH 35.00 CM 00117743 SUNGARD PUBLIC SECTOR INC 88,114.94 CM 00117744 SUPERMEDIA LLC 115.70 CM 00117745 SURFSIDE PATROL SECURITY SERVICE 260.00 CM 00117746 TEK TIME SYSTEMS 1,680.00 CM 00117747 TIME WARNER CABLE 475.08 CM 00117748 TOSHIBA BUSINESS SOLUTIONS 197.70 CM 00117749 TOWNSEND PUBLIC AFFAIRS INC 4,000.00 CM 00117750 TRAFCON SIGNS 614.32 CM 00117751 TURNER, GLENN 98.52 CM 00117752 VISION COMMUNICATIONS CO 991.91 CM 00117753 VISUAL MARKETING CONCEPTS 800.00 CM 00117754 VIVA LA MERIDIANTIES 25.00 CM 00117755 WATERLINE TECHNOLOGIES 4,275.32 CM 00117756 WAY WE WERE PRODUCTIONS, THE 100.00 CM 00117757 WENGER CORP 830.50 CM 00117758 WEX INC 14.00 CM 00117759 WIES, ALMA 23.00 CM 00117760 WINN JR, SOLOMON P 250.00 CM 00117761 YAMADA CO INC 383.67 TOTAL 3,961,554.67 RESOLUTION NO. 14-077 DISTRIBUTION OF DEMANDS BY FUND 01 GENERAL FUND 2,504,377.69 10 FAMILY SUPPORT GRANT 1,335.14 12 STATE GAS TAX 62,292.61 15 HOUSING & COMMUNITY DEVELOPMENT 12,903.11 18 PROP A 438,442.63 19 PROP C 359,419.11 20 FEDERAL HIGHWAY PLANNING 208,753.13 22 L.A. COUNTY PARK DISTRICT GRANT 7,664.02 29 SELF SUPPORTING 14,784.56 38 CAPITAL ASSET REPLACEMENT FUND 178,943.17 54 MEASURE R 88,715.75 55 CARSON HOUSING AUTHORITY 352.76 57 NEIGHBORHOOD STABILIZATION PROGRAM 48.77 58 WORKFORCE INVESTMENT ACT (WIA) 1,506.18 62 RESTRICTED ADMIN TOW FEE FUND 707.53 66 PROP 1BSLR 1,320.19 71 DEPOSITS 64,567.77 74 SEPULVEDA BLVD 1,050.00 82 CARSON SUCCESSOR AGENCY 236.80 83 REDEVELOPMENT PROPERTY TAX TF 243.51 87 MTA CALL -FOR -PROJECTS 13,890.24 TOTAL 3,961,554.67 z q\ RESOLUTION NO. 14-077 ON AUGUST 5, 2014, THE CITY COUNCIL RATIFIED THE ABOVE DEMAND NUMBERS 117449 THROUGH 117761. THE CITY TREASURER IS HEREBY DIRECTED TO PAY, OUT OF THE FUNDS NAMED HEREON, TO EACH OF THE CLAIMANTS LISTED ABOVE, THE AMOUNT OF WARRANT APPEARING OPPOSITE THEIR RESPECTIVE NAMES, FOR THE PURPOSE STATED ON THE RESPECTIVE DEMANDS, MAKING A TOTAL OF $3,961,554.67 PASSED, APPROVED AND ADOPTED THIS 5TH DAY OF AUGUST, 2014. MAYOR JIM DEAR ATTEST: CITY CLERK DONESIA L. GAUSE, CMC CERTIFICATION In accordance with Section 37.202 of the California Government Code, I hereby certify that the above demands are accurate and the funds are available for the payments thereof. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THE DAY OF AT CARSON, CALIFORNIA CITY MANAGER NELSON HERNANDEZ 0 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM eck # Check Dt Payee Name Description Ore Ke v QW Obi Description Check Amount 00117449 7/10/2014 A QUALITY PEST CONTROL PIGEON FECAL REMOVAL 0150560172 6004 Professional Services 200.00 PIGEON FECAL REMOVAL 0150560172 6004 Professional Services 200.00 PIGEON FECAL REMOVAL 0150560172 6004 Professional Services 200.00 CHECK TOTAL: 600.00 00117450 7/10/2014 ADMINISTRATIVE SERVICE 5'14 DIAL A RIDE 1890999179 6005 Contract Services 38,062.81 4'14 DIAL A RIDE 1890999179 6005 Contract Services 37,146.91 CHECK TOTAL: 75,209.72 00117451 7/10/2014 ADVANCED PERMIT SERVIC REFUND/REVENUE/78346 0100999000 4201 Business License Fee 117.75 CHECK TOTAL: 117.75 00117452 7/10/2014 AIR MOBILE SYSTEMS 5/21/14 RADIO REMOVAL/#811 0190930003 7004 Vehicle Maintenance 35.00 5/21/14 RADIO REMOVAL/#740 0190930003 7004 Vehicle Maintenance 35.00 5/21/14 RADIO REMOVAL/#783 0190930003 7004 Vehicle Maintenance 35.00 5/21/14 RADIO REMOVAL/#690 0190930003 7004 Vehicle Maintenance 35.00 CHECK TOTAL: 140.00 00117453 7/10/2014 ALIN PARTY SUPPLY CO MISC DECORATIONS 0190954003 6009 Special Materials & Supplies 299.61 CHECK TOTAL: 299.61 00117454 7/10/2014 ALVAREZ, OMAR REFUND/P&R/666430 0100999701 4621 Youth Sports 70.00 CHECK TOTAL: 70.00 00117455 7/10/2014 AMERICAN PLANNING ASSN 10'14-9'15 MEMB/J SIGNO/PLNG 0170870291 6006 Membership Fees and Dues 590.00 CHECK TOTAL: 590.00 00117456 7/10/2014 AMERICAN TRANSPORTATIO 6/20/14 CHARTER SERV 0190137801 6004 Professional Services 806.65 CHECK TOTAL: 806.65 00117457 7/10/2014 ANAHEIM ARENA MANAGEME7/31/14 HANDLING CHARGE 2990961741 6007 Excursions and Admission Fees 6.00 7/31/14 TICKETS/ADMISSION 2990961741 6007 Excursions and Admission Fees 952.00 CHECK TOTAL: 958.00 00117458 7/10/2014 AT&T CALIFORNIA 5/10-6/9/14 IPAD PLAN 0140000003 6020 Comptr-Reltd Lcnse, Eqp, 37.96 5/10-6/9/14 IPAD PLAN 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 113.88 5/10-6/9/14 IPAD PLAN 0130000003 6020 Comptr-Reltd Lcnse, Eqp, 37.96 5/10-6/9/14 IPAD PLAN 0190010001 6020 Comptr-Reltd Lcnse, Eqp, 37.96 5/10-6/9/14 IPAD PLAN 0150560172 6020 Comptr-Reltd Lcnse, Eqp, 31.12 CHECK TOTAL: 258.88 00117459 7/10/2014 BACKFLOW APPARATUS AND BACKFLOW VALVE TESTING/CERT0180840108 6004 Professional Services 640.00 CHECK TOTAL: 640.00 00117460 7/10/2014 BANES, TERRY 6/9-25/14 224.4 MI 0190965603 6013 Auto Allowance/Mileage 125.66 CHECK TOTAL: 125.66 00117461 7/10/2014 BEALUM, J REFUND/P&R/21779 2900999620 4629 Permits 200.00 CHECK TOTAL: 200.00 00117462 7/10/2014 BENDITA, J REFUND/P&R/21547 2900999620 4629 Permits 175.00 CHECK TOTAL: 175.00 00117463 7/10/2014 BRADLEY, TAKESHIA REFUND/P&R/21688 2900999620 4629 Permits 200.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM eck # Check Dt Payee Name Description Org Key Obi Obi Description Check Amount CHECK TOTAL: 200.00 00117464 7/10/2014 BUESING, GINGER EDU REIMB 0150580003 6002 Educational Reimbursement 1,515.61 CHECK TOTAL: 1,515.61 00117465 7/10/2014 CARSON AUTO PARTS SUPPLIES/SHOP 0180840085 6009 Special Materials & Supplies 21.21 BRAKE 0180840101 7004 Vehicle Maintenance 622.30 WINDSHIELD WASHER FLUID/SHOP0180840085 6009 Special Materials & Supplies 22.89 NAPA BATTERY/#1287 0190910003 7004 Vehicle Maintenance 135.16 CIR BRKR/#1162 0180840106 7004 Vehicle Maintenance 15.89 OIL/AIR FILTER/#1072 0180840102 7004 Vehicle Maintenance 36.49 OIL/AIR/FUEL FILTER/#1039 0180840101 7004 Vehicle Maintenance 42.70 RETURN/FILTER/BRK PADS/#1039 0180840101 7004 Vehicle Maintenance -85.76 CHECK TOTAL: 810.88 00117466 7/10/2014 CARUOO FORD A/C REPAIR/#986 0180840106 7004 Vehicle Maintenance 844.35 CHECK TOTAL: 844.35 00117467 7/10/2014 CHAVEZ, YOLANDA 6/10-13/14 554.4 MI 0130000003 6097 Local Trainings & Meetings 310.46 CHECK TOTAL: 310.46 00117468 7/10/2014 CHEM PRO LABORATORY IN 6'14 WATER TREATMENT 0180840100 6004 Professional Services 280.00 6'14 WATER TREATMENT 0180840100 6004 Professional Services 280.00 CHECK TOTAL: 560.00 3117469 7/10/2014 CHRIS GREGORY CONCRETE CONCRETE PUMPING SERV 2280500655 8008 Improvements Other Than Bldg 550.00 CHECK TOTAL: 550.00 00117470 7/10/2014 CITY OF CARSON PETTY C REPLENSIH FUNDS 0190951052 6009 Special Materials & Supplies 14.10 REPLENSIH FUNDS 0190951050 6009 Special Materials & Supplies 13.02 6/26/14 WATER SHED MGMT PROG 0180820285 6097 Local Trainings & Meetings 16.00 REPLENSIH FUNDS 0150540003 6010 Office/Faclties 61.80 SCAN MTG 0110000003 6097 Local Trainings & Meetings 47.46 REPLENSIH FUNDS 0190954324 6009 Special Materials & Supplies 27.09 CNG/#847 0180840104 7310 Compressed Natural Gas 24.60 6/30/14 MTA NTD WORKSHOP 0160620003 6097 Local Trainings & Meetings 6.00 6/25-26/14 ORAL BOARD 0150580003 6097 Local Trainings & Meetings 70.28 REPLENSIH FUNDS 0190951059 6007 Excursions and Admission Fees 50.00 REPLENSIH FUNDS 0190951050 6009 Special Materials & Supplies 58.40 REPLENSIH FUNDS 1090999610 6009 Special Materials & Supplies 32.93 REPLENSIH FUNDS 0110000003 6010 Office/Faclties 1.82 7/1/14 FOOD/COUNCIL MTG 0110000003 6097 Local Trainings & Meetings 75.00 REPLENSIH FUNDS 0190951050 6009 Special Materials & Supplies 10.89 REPLENSIH FUNDS 0190954003 6009 Special Materials & Supplies 17.91 CHECK TOTAL: 527.30 00117471 7/10/2014 CLEANSOURCE VACUUM HOSE/WAND 0180840104 6009 Special Materials & Supplies 843.22 CHECK TOTAL: 843.22 00117472 7/10/2014 CONSERVATION CORPS OF 5'14 INTERN JEFFERSON/LOPEZ 2280999399 6004 Professional Services 2,860.00 CHECK TOTAL: 2,860.00 00117473 7/10/2014 CONTOUR DESIGN INC SHIPPING 0/60615003 6020 Comptr-Reltd Lcnse, Eqp, 10.95 MOUSE/ERGONOMIC 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 199.95 tck # Check Dt Payee Name 00117474 7/10/2014 CRUZ, CRYSTAL 00117475 7/10/2014 DAPPER TIRE CO 00117476 7/10/2014 DAVIS, MICHELLE 00117477 7/10/2014 DEGUZMAN, JENICE 00117478 7/10/2014 DEWEY PEST CONTROL 00117479 7/10/2014 DIAZ, HARMONY 00117480 7/10/2014 DOUBLE TREE HOTEL 00117481 7/10/2014 EAGLE PORTABLES INC 00117482 7/10/2014 EAST WEST BANK 00117483 7/10/2014 EDWARDS, DORIAN 00117484 7/10/2014 ERGO -SENSE 00117485 7/10/2014 ESPEJO, CHRISTINA A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM Description Or2 Key Obi Obi Description Check Amount 0150540490 7011 Property & Supplies Rental CHECK TOTAL: 210.90 REFUND/P&P,/21822 2900999620 4629 Permits 200.00 Property & Supplies Rental RENTAL/PORTABLE TOILET 0150540490 CHECK TOTAL: 200.00 TIRES/#1319 0180840083 7004 Vehicle Maintenance 630.95 0150580003 6032 Recruitment Advertising CHECK TOTAL: 630.95 REFUND/P&R/694703 2900999741 4616 Kids Club Fees 105.00 Conference and Travel REGIS/CBC/NLC CONF/M GIPSON 0110000003 CHECK TOTAL: 105.00 4/2-6/25/14 418.6 MI 1090999610 6013 Auto Allowance/Mileage 234.42 6014 Conference and Travel REGIS/LCC CONF/J DEAR CHECK TOTAL: 234.42 6'14 RAT ABATEMENT/CITY HALL 0180840099 6004 Professional Services 159.00 6'14 RAT ABATEMENT/CORP YARD 0180840105 6004 Professional Services 135.00 CHECK TOTAL: CHECK TOTAL: 294.00 6/9-6/20/14 115.2 MI 0190953058 6013 Auto Allowance/Mileage 64.51 Special Materials & Supplies CHECK TOTAL: 64.51 6/25/14 ZHEJING ENTERPRISE EVT 0170400969 6008 Promotion & Publicity PROF ERGONOMIC ASSESSMENT 0150560172 6004 Professional Services CHECK TOTAL: 5/27-6/27/14 141.3 MI 00117486 7/10/2014 FEDERAL EXPRESS CORP COURIER SERV COURIER SERV COURIER SERV COURIER SERV 0190965601 6013 Auto Allowance/Mileage CHECK TOTAL: 0110000003 6004 Professional Services 5570790003 6004 Professional Services 0150580003 6004 Professional Services 0110000003 6004 Professional Services 237.07 90.00 600.00 178.00 75.00 -1,488.00 -238.00 330.00 701.17 841.00 500.00 32.00 337.50 813.40 79.13 8928 87.10 16.48 11.93 CHECK TOTAL: RENTALIPORTABLE TOILET 0150540490 7011 Property & Supplies Rental RENTAL/PORTABLE TOILET 0150540490 7011 Property & Supplies Rental RENTAL/PORTABLE TOILET 0150540490 7011 Property & Supplies Rental RENTAL/PORTABLE TOILET 0150540490 7011 Property & Supplies Rental CHECK TOTAL: JOB POSTING/CPRS WEB/REC 0150580003 6032 Recruitment Advertising AIRFARE REFUND/JAPAN/C 0110000003 6014 Conference and Travel AIRFARE REFUND/JAPAN/K AVILLA0140000003 6014 Conference and Travel REGIS/CBC/NLC CONF/M GIPSON 0110000003 6014 Conference and Travel LODGING/CBC/ICA CONF/M GIPSON0110000003 6014 Conference and Travel REGIS/INS/AIRFARE/K AVILLA 0140000003 6014 Conference and Travel REGIS/LCC CONF/J DEAR 0110000003 6097 Local Trainings & Meetings SHUTTLE/PRAL CONF/SANTARINA 0110000003 6014 Conference and Travel AIRFAREBOOKING/CBC 01 10000003 6014 Conference and Travel CHECK TOTAL: COACH COUNSELOR SERVICE 0190954351 6009 Special Materials & Supplies COACH COUNSELOR SERVICE 0190954351 6009 Special Materials & Supplies CHECK TOTAL: PROF ERGONOMIC ASSESSMENT 0150560172 6004 Professional Services CHECK TOTAL: 5/27-6/27/14 141.3 MI 00117486 7/10/2014 FEDERAL EXPRESS CORP COURIER SERV COURIER SERV COURIER SERV COURIER SERV 0190965601 6013 Auto Allowance/Mileage CHECK TOTAL: 0110000003 6004 Professional Services 5570790003 6004 Professional Services 0150580003 6004 Professional Services 0110000003 6004 Professional Services 237.07 90.00 600.00 178.00 75.00 -1,488.00 -238.00 330.00 701.17 841.00 500.00 32.00 337.50 813.40 79.13 8928 87.10 16.48 11.93 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM _.peck Check Dt wee Name Description Ora Key Obi Obi Description Check Amount CHECK TOTAL: 204.79 00117487 7/10/2014 FIREMASTER INSPECT HALON SYSTEM 0180840100 6004 Professional Services 525.00 CHECK TOTAL: 525.00 00117488 7/10/2014 FIRST TRANSIT INC 4'14 GASOLINE/CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 5,600.51 5'14 GASOLINE/CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 7,119.71 5'14 GASOLINE/CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 7,119.70 3'14 CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 72,830.31 T14 CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 72,830.31 3'14 LESS FAREBOX 1800999000 4444 Carson Circuit Revenue -8,226.81 3'14 LESS FAREBOX 1900999000 4444 Carson Circuit Revenue -8,226.81 4'14 CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 75,614.97 4'14 CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 75,614.96 4'14 LESS FAREBOX 1800999000 4444 Carson Circuit Revenue -8,753.01 4'14 LESS FAREBOX 1900999000 4444 Carson Circuit Revenue -8,753.00 5'14 CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 75,608.27 5'14 CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 75,608.26 5'14 LESS FAREBOX 1800999000 4444 Carson Circuit Revenue -7,502.02 1'14 LESS FAREBOX 1800999000 4444 Carson Circuit Revenue -7,349.28 1'14 LESS FAREBOX 1900999000 4444 Carson Circuit Revenue -7,349.27 1'14 CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 73,407.04 1'14 CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 73,407.03 5'14 LESS FAREBOX 1900999000 4444 Carson Circuit Revenue -7,502.02 1'14 GASOLINE/CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 4,566.61 1'14 GASOLINE/CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 4,566.60 3'14 GASOLINE/CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 5,101.86 3'14 GASOLINE/CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 5,101.85 4'14 GASOLINE/CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 5,600.52 CHECK TOTAL: 576,036.29 00117489 7/10/2014 GARLAND, RICHARD REIMB/ITE MEMBERSHIP DUES 0180820284 6006 Membership Fees and Dues 162.14 CHECK TOTAL: 162.14 00117490 7/10/2014 GONZALEZ, JULIO REIMB/DOMINGUEZ CHANNEL 0180820285 6009 Special Materials & Supplies 324.65 CHECK TOTAL: 324.65 00117491 7/10/2014 GRAINGER HEATER/K BEAL 0150560172 6009 Special Materials & Supplies 29.30 CHECK TOTAL: 29.30 00117492 7/10/2014 GST INC RECYCLING FEE 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 76.00 MEMORY 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 798.37 MONITORS 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 2,843.07 COMPUTERS 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 14,496.79 CHECK TOTAL: 18,214.23 00117493 7/10/2014 HARTFORD, THE T14-615 INS/14165894 0150560172 6030 Other Insurance 310.00 CHECK TOTAL: 310.00 00117494 7/10/2014 HAWKINS, KYLES COACH COUNSELOR SERVICE 0190954351 6009 Special Materials & Supplies 135.00 CHECK TOTAL: 135.00 00117495 7/10/2014 HENRY, OZIE V REFUND/ENGINEERING/72345 0100999000 4208 Excavation/Encroachment 100.00 CHECK TOTAL: 100.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM .eck At Check Dt Payee Name Description Org Ke " Obi Description Check Amount 00117496 7/10/2014 HOME DEPOT INC, THE CUTTING BLADE 0190951069 6009 Special Materials & Supplies 17.40 PLASTIC 0190951069 6009 Special Materials & Supplies 130.75 TAPE 0190951069 6009 Special Materials & Supplies 29.36 CABLE TIE 0190951069 6009 Special Materials & Supplies 28.31 TAPE/BROOMS/CLOROX/CONTAINB)l90954003 6009 Special Materials & Supplies 300.00 LUMBER/STEEL STAKE 0180840081 6009 Special Materials & Supplies 11.47 TAPE/PIPE CAP 2280500655 8008 Improvements Other Than Bldg 9.21 LUMBER/STEEL STAKE 2280500655 8008 Improvements Other Than Bldg 307.14 CABLE TIE 0190951069 6009 Special Materials & Supplies 21.77 LUMBER 0180840102 6009 Special Materials & Supplies 52.28 COAT HOOK/ALUM PRIMER 0180840100 6009 Special Materials & Supplies 11.49 LUMBER/BOLTS/WASHERS/NUTS 0180840102 6009 Special Materials & Supplies 112.87 GROUT/MORTAR/FORTIFIER/PRIME0180840100 6009 Special Materials & Supplies 72.51 COAT HOOK/ALUM PRIMER 0180840100 6009 Special Materials & Supplies 22.74 PLIERS/WRENCH/SCREWDRIVER 0180840099 6027 Non -Capital Tools/Equipment 97.92 PAPER TOWELS/SPRAY/CLEANING 1890500181 6009 Special Materials & Supplies 66.85 MATTOCK PICK 0180840101 6027 Non -Capital Tools/Equipment 86.93 SHUTOFF CONNECTOR/NIFTY 0180840101 6009 Special Materials & Supplies 18.48 SHUTOFF CONNECTOR/NIFTY 0180840101 6009 Special Materials & Supplies 18.48 LUMBER/WASHERS/SHEATHING/N'I0180840102 6009 Special Materials & Supplies 204.32 ACETONE/WIRE BRUSHES 0180840100 6009 Special Materials & Supplies 40.16 COAT HOOK/BONDING MORTAR 0180840100 6009 Special Materials & Supplies 55.47 CHECK TOTAL: 1,715.91 00117497 7/10/2014 HUB INTERNATIONAL SPECL EVENT INS/113179/181/183 0150560172 6030 Other Insurance 789.70 CHECK TOTAL: 789.70 00117498 7/10/2014 HYGRADE PLANTING MIX MIX/ANDERSON PARK PROJECT 2280500655 8008 Improvements Other Than Bldg MIX/DOLPHIN PARK PROJECT 2280500655 8008 Improvements Other Than Bldg MIX/DOLPHIN PARK PROJECT 2280500655 8008 Improvements Other Than Bldg CHECK TOTAL: 00117499 7/10/2014 KELLY PAPER COMPANY 00117500 7/10/2014 KULCSAR, REATA 00117501 7/10/2014 LEVY RESTAURANT PAPER PAPER 0190953619 6010 Office/Faclties 0190953619 6010 Office/Faclties CHECK TOTAL: 272.50 272.50 REIMB/ITE MEMBERSHIP DUES 0180820284 6006 Membership Fees and Dues 176.78 CHECK TOTAL: 176.78 6/25/14 ZHEJIANG LUNCHEON 0170400969 6008 Promotion & Publicity 1,085.93 CHECK TOTAL: 1,085.93 00117502 7/10/2014 LINCOLN EQUIPMENT INC COUPLING GASKET/PUMP HEAD 0180840102 6009 Special Materials & Supplies 242.12 CHECK TOTAL: 242.12 00117503 7/10/2014 LOS ALTOS TROPHY CO IN MEDALS 0190951701 6009 Special Materials & Supplies 653.74 CHECK TOTAL: 653.74 00117504 7/10/2014 LOS ANGELES COUNTY SHE 4/26/14 SHOWTIME BOXING 7100999000 2401 Deposits 2,995.11 4'14 HELICOPTER SERV 0190905117 6100 Helicopter Service Sheriff 1,729.40 5/4/14 CINCO DE MAYO CLBRATION0190951069 6005 Contract Services 3,563.41 CHECK TOTAL: 8,287.92 00117505 7/10/2014 LOS ANGELES COUNTY MAPS/EMAIL 0180820004 6004 Professional Services 20.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM .cck # Check Dt Payee Name Description Ora Key Obi Obi Description Check Amount CHECK TOTAL: 20.00 00117506 7/10/2014 LOS ANGELES COUNTY CITYWIDE LINE STRIPING 0180840080 6005 Contract Services 15,949.86 CHECK TOTAL: 15,949.86 00117507 7/10/2014 LOVCO CONSTRUCTION INC PIU BASE MATERIAL 2280500655 8008 Improvements Other Than Bldg 55.00 CHECK TOTAL: 55.00 00117508 7/10/2014 M B NURSERY ALYSSIUM PLANTS 0180840099 6009 Special Materials & Supplies 59.83 CHECK TOTAL: 59.83 00117509 7/10/2014 MOOD MEDIA 7/14 MUSIC SERV 0190954351 6004 Professional Services 49.80 CHECK TOTAL: 49.80 00117510 7/10/2014 MSN COMMUNICATIONS INC CISCO/SMARTNET/APPLIANCE 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 1,141,55 CISCO DIRECT/APPLIANCE 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 2,441.49 CHECK TOTAL: 3,583.04 00117511 7/10/2014 NATIONAL RESOURCE SAFE EMERGENCY PREPARE/VHS 0150560172 6009 Special Materials & Supplies 22.68 CHECK TOTAL: 22.68 00117512 7/10/2014 NIXON EGLI EQUIPMENT C EMULSION STRAINER 0180840081 6009 Special Materials & Supplies 200.03 LADDER 0180840081 6009 Special Materials & Supplies 504.93 EMULSION Y STRAINER 0180840081 6009 Special Materials & Supplies 466.43 CHECK TOTAL: 1,171.39 00117513 7/10/2014 NTS TECHNICAL SERVICES 6/14 PREV MAINT/FITNESS 0190983049 6004 Professional Services 210.00 CHECK TOTAL: 210.00 00117514 7/10/2014 OCEAN BLUE DISPOSAL/CLARIFIER 0180840079 6035 Disposal Costs 3,999.52 DISPOSAL/CLARIFIER 0180840079 6035 Disposal Costs 1,922.56 CHECK TOTAL: 5,922.08 00117515 7/10/2014 OLD TOWN TROLLEY TOURS ADMISSION/SAN DIEGO SEAA 0190137801 6007 Excursions and Admission Fees 1,560.00 CHECK TOTAL: 1,560.00 00117516 7/10/2014 ORIENTAL TRADING CO IN ACTIVITY BOOKS 1090999609 6009 Special Materials & Supplies 25.00 STICKERS 1090999609 6009 Special Materials & Supplies 12.00 LUMINARY BAGS 1090999609 6009 Special Materials & Supplies 6.80 SWIRL/DAY OF THE DEAD 1090999609 6009 Special Materials & Supplies 10.00 CANDY 1090999609 6009 Special Materials & Supplies 30.00 TATTOOS 1090999609 6009 Special Materials & Supplies 12.00 BANNER/FLAGS 1090999609 6009 Special Materials & Supplies 11.20 SHAPES/FOAM 0190967003 6009 Special Materials & Supplies 12.00 FLAGS 1090999609 6009 Special Materials & Supplies 13.60 CARDBOARD CUTOUTS 1090999609 6009 Special Materials & Supplies 10.00 SEALIFE JUMBO SHAPES 0190967003 6009 Special Materials & Supplies 10.00 LOOP/MEGA/ASSORTED 0190967003 6009 Special Materials & Supplies 20.00 PENCILS 1090999609 6009 Special Materials & Supplies 13.60 POP DISPLAY 1090999609 6009 Special Materials & Supplies 86.40 PALETTE/PAINT 0190967003 6009 Special Materials & Supplies 3.40 BOOKMARKS 1090999609 6009 Special Materials & Supplies 21.60 JUMBO FRUIT SHAPES 0190967003 6009 Special Materials & Supplies 10.00 BOX/BUGS 0190967003 6009 Special Materials & Supplies 7.60 JUMPRINGS 1090999609 6009 Special Materials & Supplies 8.40 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ,ck # Check Dt Payee Name Description Ore Key -0 bj Obj Description Check Amount FISH CHARMS 1090999609 6009 Special Materials & Supplies 34.00 GEODES 0190967003 6009 Special Materials & Supplies 36.00 BEADS/ASSORTED 1090999609 6009 Special Materials & Supplies 21.20 PAINT/PEN FABRIC 0190967003 6009 Special Materials & Supplies 9.60 TABLECLOTH 1090999609 6009 Special Materials & Supplies 14.00 MARKER/FABRIC 0190967003 6009 Special Materials & Supplies 25.20 COOKIES/FORTUNE 1090999609 6009 Special Materials & Supplies 13.60 TABLECLOTH 1090999609 6009 Special Materials & Supplies 14.00 ROPE/TUG OF WAR 0190967003 6009 Special Materials & Supplies 16.00 TABLECLOTH 1090999609 6009 Special Materials & Supplies 51.20 RACE BAND 0190967003 6009 Special Materials & Supplies 8.00 CHECK TOTAL: 566.40 00117517 7/10/2014 PATTON CSP CPDM, LEE S 5/14 ERGONOMICS TRAINING 0150560172 6004 Professional Services 700.00 5/14 TRAFFIC CONTROL TRAINING 0150560172 6004 Professional Services 750.00 CHECK TOTAL: 1,450.00 00117518 7/10/2014 PETES ROAD SERVICE INC TIRE REPAIRS/#799 0180840105 7003 Office & Equipment 19.27 TIRE REPAIRS/#1039 0180840101 7004 Vehicle Maintenance 77.28 TIRE REPAIRS 0180840101 7004 Vehicle Maintenance 19.27 TIRE REPAIRS/#824 0180840081 7004 Vehicle Maintenance 292.79 TIRE REPAIRS 0180840101 7004 Vehicle Maintenance 36.36 TIRE REPAIRS/#1319 0180840083 7004 Vehicle Maintenance 231.17 TIRE REPAIRS/#1034 0180840106 7003 Office & Equipment 471.39 TIRE REPAIRS/#1074 0180840102 7004 Vehicle Maintenance 25.65 TIRE REPAIRS/#1162 0180840106 7004 Vehicle Maintenance 63.57 CHECK TOTAL: 1,236.75 00117519 7/10/2014 PITNEY BOWES RESERVE A POSTAGE METER 0160650003 6053 Postage 3,846.00 CHECK TOTAL: 3,846.00 00117520 7/10/2014 POSTMASTER ANNUAL FEE/#774000 0160650003 6053 Postage ANNUAL FEE/MAINT/#774001 0160650003 6053 Postage CHECK TOTAL: 00117521 7/10/2014 PREVOST CAR INC BUS MAINTENANCE INSPECTION 1890999801 7004 Vehicle Maintenance CHECK TOTAL: 00117522 7/10/2014 PRUDENTIAL OVERALL SUP 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 CUSTODIAL SUPPLIES 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 UNIFORM SERV 6/14 CUSTODIAL SUPPLIES 0180840105 6016 Employee Uniform 0180840109 6016 Employee Uniform 0180840104 6016 Employee Uniform 0180840103 6016 Employee Uniform 0180840102 6016 Employee Uniform 0180840101 6016 Employee Uniform 0180840100 6016 Employee Uniform 0180840099 6016 Employee Uniform 0180840104 7011 Property & Supplies Rental 0160650003 6016 Employee Uniform 0160650003 6016 Employee Uniform 0160650003 6016 Employee Uniform 0160650003 6016 Employee Uniform 0190950003 6016 Employee Uniform 0190950003 6016 Employee Uniform 0180840104 7011 Property & Supplies Rental 220.00 685.00 905.00 1,263.07 1,263.07 32.17 7.95 43.87 2.65 26.55 25.01 20.82 14.51 132.52 7.95 7.95 7.95 7.95 11.20 11.20 132.52 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ick # Check Dt Payee Name Description Org KeyOW Obi Description Check Amount CHECK TOTAL: 492.77 00117523 7/10/2014 RHF INC RECERTIFIED TO NHTSA/IACP 0190930138 7003 Office & Equipment 85.00 CHECK TOTAL: 85.00 001 17524 7/10/2014 ROBERT SKEELS AND CO LOCK SUPPLIES 0180840102 6009 Special Materials & Supplies 89.38 KEY BLANKS 0180840102 6009 Special Materials & Supplies 23.89 CHECK TOTAL: 113.27 00117525 7/10/2014 ROBERTSONS READY MIX C CONCRETE INSTALLATION 2280500655 8008 Improvements Other Than Bldg 2,877.60 CHECK TOTAL: 2,877.60 00117526 7/10/2014 ROD SEAY VIDEO SERVICE 7/1/14 VIDEO SERV 0160615003 6004 Professional Services 341.00 CHECK TOTAL: 341.00 00117527 7/10/2014 S AND S WORLDWIDE INC SKI] BALL 0190951050 6009 Special Materials & Supplies 26.00 FELT 0190951050 6009 Special Materials & Supplies 19.60 GAMES 0190951050 6009 Special Materials & Supplies 125.00 BULLETIN BOARD 0190951050 6009 Special Materials & Supplies 76.00 3 BASES/HOME PLATE 0190951050 6009 Special Materials & Supplies 24.00 PINNIES/MESH/YOUTH 0190951050 6009 Special Materials & Supplies 39.00 GAME/BOCCE 0190951050 6009 Special Materials & Supplies 49.00 FLOOR PUMP 0190951050 6009 Special Materials & Supplies 13.20 FOOT PUMP 0190951050 6009 Special Materials & Supplies 11.95 BALL PACK 0190951050 6009 Special Materials & Supplies 148.00 PAINT 0190951050 6009 Special Materials & Supplies 33.00 CHECK TOTAL: 564.75 00117528 7/10/2014 SAMS CLUB MISC FOOD/SUPPLIES 0190953056 6009 Special Materials & Supplies 58.99 MISC FOOD/SUPPLIES 0190954061 6009 Special Materials & Supplies 76.48 MISC FOOD/SUPPLIES 0190951055 6009 Special Materials & Supplies 82.02 MISC FOOD/SUPPLIES 0190951050 6009 Special Materials & Supplies 15.05 CHECK TOTAL: 232.54 00117529 7/10/2014 SEA COAST DESIGN GROUP SHIPPING CHARGES 0110000003 6010 Office/Faclties 45.00 SHIPPING 0190953054 6010 Office/Faclties 35.00 ERGONOMIC CHAIR 0190953054 6010 Office/Faclties 387.88 ERGONOMIC CHAIR 0110000003 6010 Office/Faclties 541.68 CHECK TOTAL: 1,009.56 00117530 7/10/2014 SHERWIN WILLIAMS PAINT/SUPPLIES 0180840100 6009 Special Materials & Supplies 40.49 CHECK TOTAL: 40.49 00117531 7/10/2014 SMART AND FINAL IRIS MISC FOOD/SUPPLIES 2990961763 6009 Special Materials & Supplies 149.22 MISC FOOD/SUPPLIES 2990961781 6009 Special Materials & Supplies 145.15 CHECK TOTAL: 294.37 00117532 7/10/2014 SOUTH COAST AIR QUALIT HOT SPOT PROGRAM FEE 0180840102 6015 Taxes, Licenses and Fees 124.89 CHECK TOTAL: 124.89 00117533 7/10/2014 SOUTH COAST AIR QUALIT HOT SPOT PROGRAM FEE 0180840102 6015 Taxes, Licenses and Fees 124.89 CHECK TOTAL: 124.89 00117534 7/10/2014 SOUTH COAST AIR QUALIT HOT SPOT PROGRAM FEE 0180840100 6015 Taxes, Licenses and Fees 124.89 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck ## Check Dt Payee Name Description Ore Key Obi Obi Description Check Amount CHECK TOTAL: 124.89 00117535 7/10/2014 SOUTH COAST AIR QUALIT EMISSIONS FLAT FEE 0180840102 6015 Taxes, Licenses and Fees 119.76 ANNUAL OPERATING FEE 0180840102 6015 Taxes, Licenses and Fees 663.62 CHECK TOTAL: 783.38 00117536 7/10/2014 STAPLES ADVANTAGE TONER 0160640003 6020 Comptr-Reltd Lcnse, Eqp, 162.43 TONER 0160660003 6020 Comptr-Reltd Lcnse, Eqp, 134.79 OFFICE SUPPLIES 2990961741 6009 Special Materials & Supplies 495.12 TONER 0160660003 6020 Comptr-Reltd Lcnse, Eqp, 283.06 OFFICE SUPPLIES 0160660003 6010 Office/Fachies 81.76 OFFICE SUPPLIES 0180010001 6010 Office/Faclties 192.74 TONER 0180010001 6020 Comptr-Reltd Lcnse, Eqp, 61.79 OFFICE SUPPLIES 0190010001 6010 Office/Faclties 10.16 OFFICE SUPPLIES 0190900002 6010 Office/Faclties 24773 TONER 0190900002 6020 Comptr-Reltd Lcnse, Eqp, 111.17 OFFICE SUPPLIES 0190910003 6010 OfficefFaclties 126.28 OFFICE SUPPLIES 0190950003 6010 Office/Fachies 77.61 TONER 0190950003 6020 Comptr-Reltd Lcnse, Eqp, 734.58 OFFICE SUPPLIES 0190953057 6010 Office/Faclties 157.06 TONER 0140000003 6020 Comptr-Reltd Lcnse, Eqp, 133.42 OFFICE SUPPLIES 0170870002 6010 Office/Faclties 330.12 TONER 0110000003 6020 Comptr-Reltd Lcnse, Eqp, 85.05 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 55.10 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 39.23 TONER 0190953057 6020 Comptr-Reltd Lcnse, Eqp, 111.99 OFFICE SUPPLIES 0190954060 6010 Office/Faclties 343.78 OFFICE SUPPLIES 0190983003 6010 Office/Faclties 123.99 TONER 0190983065 6020 Comptr-Reltd Lcnse, Eqp, 201.07 TONER 8370793005 6020 Comptr-Reltd Lcnse, Eqp, 17.32 OFFICE SUPPLIES 8370793005 6010 Office/Fachies 87.43 TONER 0110000003 6020 Comptr-Reltd Lcnse, Eqp, 143.39 OFFICE SUPPLIES 1570780003 6010 Office/Fachies 58.03 OFFICE SUPPLIES 0130000003 6010 Office/Faclties 587.85 OFFICE SUPPLIES 0140000003 6010 Office/Faclties 110.94 OFFICE SUPPLIES 0160615003 6010 Office/Faclties 272.11 OFFICE SUPPLIES 5870730841 6010 Office/Fachies 663.24 OFFICE SUPPLIES 0160610002 6010 Office/Fachies 317.13 OFFICE SUPPLIES 0160630003 6010 Office/Fachies 41.83 OFFICE SUPPLIES 0160640003 6010 Office/Faclties 144.75 TONER 0160640003 6020 Comptr-Reltd Lcnse, Eqp, 81.22 OFFICE SUPPLIES 0160650003 6010 Office/Fachies 147.15 CHECK TOTAL: 6,972.42 00117537 7/10/2014 STATE OF THE ART AUDIO TECHNICIAN 0190100925 6004 Professional Services 200.00 AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 56.00 AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 350.00 AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 231.00 AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 56.00 AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 56.00 AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 56.00 TECHNICIAN 0190100925 6004 Professional Services 75.00 CHECK TOTAL: 1,080.00 00117538 7/10/2014 SWAYZERS INC REPAIR/IRRIGATION LINES 0180840108 6009 Special Materials & Supplies 350.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ick # Check Dt Payee Name Description Ora Key Qbi Obi Description Check Amount IRRIGATION SYSTEM REPAIRS 0180840108 6009 Special Materials & Supplies 446.21 6/14 MEDIAN MAINT 0180840108 6005 Contract Services 16,347.50 6/14 MEDIAN MAINT 0180840108 6005 Contract Services 152.50 CHECK TOTAL: 17,296.21 00117539 7/10/2014 TOMARK SPORTS INC SHIPPING 0100999000 1303 Inventory-Rec & Community 48.00 HOMEPLATE 0100999000 1303 Inventory-Rec & Community 479.60 CHECK TOTAL: 527.60 00117540 7/10/2014 WAY WE WERE PRODUCTION VIDEOGRAPHY SERV 0150540003 6004 Professional Services 200.00 CHECK TOTAL: 200.00 00117541 7/10/2014 YAMADA CO INC EDGER BELTS/#1076 0180840101 7004 Vehicle Maintenance 32.70 CHECK TOTAL: 32.70 00117542 7/17/2014 MODA FURNITURE/COMM CNTR LOBBY 3890999003 8007 Furniture & Fixtures 24,950.00 CHECK TOTAL: 24,950.00 00117543 7/17/2014 3S CORPORATION FUEL FEE 0160630003 6010 Of&ce/Faclties 3.00 PAPER 0160630003 6010 Office/Faclties 3,008.40 CHECK TOTAL: 3,011.40 00117544 7/17/2014 AIRGAS USA LLC 6'14 CYLINDER RENTAL 0180840085 6009 Special Materials & Supplies 58.25 SAFETY GLOVES 0180840085 6009 Special Materials & Supplies 335.19 CHECK TOTAL: 393.44 00117545 7/17/2014 ALIN PARTY SUPPLY CO MISC PARTY SUPPLIES 0190954003 6009 Special Materials & Supplies 300.26 MISC SUPPLIES/YOUTH COMM 0190953154 6009 Special Materials & Supplies 297.94 CHECK TOTAL: 598.20 00117546 7/17/2014 ALL STAR LOGO SHIRTS 0190983301 6009 Special Materials & Supplies 254.93 SHIRTS 0190983301 6009 Special Materials & Supplies 1,333.38 CHECK TOTAL: 1,588.31 00117547 7/17/2014 ANDERSON REPAIR AND SU VACUUM REPAIR 0190100925 6004 Professional Services 34.00 CHECK TOTAL: 34.00 00117548 7/17/2014 ANSCHUTZ SOUTHERN CA S 6/23/14 GUEST SER REP/HSEKPG 0170400969 6008 Promotion & Publicity 250.00 CHECK TOTAL: 250.00 00117549 7/17/2014 AT&T PHONE 331/265-0077 0160615003 6011 Telephone 178.97 331/265-0056 0160615003 6011 Telephone 937.74 331/259-3441 0160615003 6011 Telephone 178.97 331/257-3045 0160615003 6011 Telephone 173.99 310/847-7683 0180840003 6011 Telephone 16.95 310/847-7481 0190930116 6011 Telephone 30.90 310/847-7066 0160615003 6011 Telephone 205.75 310/835-9709 0150010001 6011 Telephone 14.89 310/835-7261 0150010001 6011 Telephone 16.72 310/835-6058 0140000003 6011 Telephone 16.66 310/835-5761 0140000003 6011 Telephone 16.66 310/835-5749 8270793003 6011 Telephone 15.08 310/835-5192 0190950003 6011 Telephone 16.66 310/835-5039 6290900139 6011 Telephone 17.75 310/835-3859 0160615003 6011 Telephone 213.72 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck Check Dt Payee Name Description Org Key Obj Obi Description Check Amount 310/835-3092 0190905124 6011 Telephone 16.66 310/835-1540 0190100003 6011 Telephone 1489 310/835-0212 0190100003 6011 Telephone 163.40 310/835-0160 0190100003 6011 Telephone 17.16 310/834-9143 2990952620 6011 Telephone 16.66 310/834-3634 0190930003 6011 Telephone 29.75 310/834-2132 0160615003 6011 Telephone 37.89 310/834-1806 0160615003 6011 Telephone 37.89 310/830-9997 0190954060 6011 Telephone 116.49 310/830-9991 0190954060 6011 Telephone 153.37 310/830-9516 0160615003 6011 Telephone 1722 310/830-9001 0140000003 6011 Telephone 29.75 310/830-8994 0190950003 6011 Telephone 77.64 310/830-8571 0180840003 6011 Telephone 44.64 310/830-8567 0160615003 6011 Telephone 31.65 3 10/830-83 10 0190951050 6011 Telephone 192.43 310/830-8023 0190950003 6011 Telephone 14.89 310/830-7078 0160615003 6011 Telephone 14.89 310/830-7035 0130000003 6011 Telephone 16.66 310/830-6103 0160650003 6011 Telephone 16.66 310/830-5601 0190953056 6011 Telephone 73.78 310/830-4925 0190951051 6011 Telephone 91.39 310/830-4660 0180840100 6011 Telephone 165.95 310/830-4185 0190954060 6011 Telephone 31.91 310/830-4019 0180840100 6011 Telephone 14.89 310/830-3364 0190954351 6011 Telephone 16.68 310/830-2905 0190983064 6011 Telephone 16.66 310/830-2471 0150580003 6011 Telephone 15.60 310/830-2042 0190954060 6011 Telephone 16.66 310/830-1541 0190950003 6011 Telephone 16.88 310/830-1473 0190010001 6011 Telephone 14.89 310/830-1457 0180840100 6011 Telephone 16.66 310/830-1213 0190100925 6011 Telephone 31.52 310/830-1139 0140000003 6011 Telephone 30.50 310/830-1053 0190965601 6011 Telephone 116.99 310/830-0946 0180840003 6011 Telephone 44.98 310/830-0252 0160615003 6011 Telephone 14.89 310/830-0217 0190100003 6011 Telephone 131.12 310/816-9802 0180840002 6011 Telephone 17.19 310/816-9381 0190965603 6011 Telephone 174.25 310/763-8602 6290900139 6011 Telephone 31.52 310/763-8203 6290900139 6011 Telephone 30.89 310/763-4501 6290900139 6011 Telephone 31.20 310/669-8629 0190953057 6011 Telephone 16.87 310/632-8502 0180840003 6011 Telephone 16.66 310/632-8144 0190954053 6011 Telephone 32.56 310/631-3130 0190954061 6011 Telephone 48.03 310/631-2252 0190954053 6011 Telephone 50.51 310/603-9850 0190953057 6011 Telephone 31.75 310/549-9290 6290900139 6011 Telephone 31.52 310/549-9244 6290900139 6011 Telephone 31.52 310/549-9183 6290900139 6011 Telephone 31.52 310/549-9170 6290900139 6011 Telephone 31.52 310/549-9151 6290900139 6011 Telephone 31.52 310/549-9073 6290900139 6011 Telephone 31.52 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ,cam Check Dt Payee Name Description Org Key Obi Obi Description Check Amount 310/549-9051 0190965602 6011 Telephone 59.65 333/264-5262 0160615003 6011 Telephone 89.47 310/233-2727 0160615003 6011 Telephone 41.11 310/324-2515 0190951059 6011 Telephone 164.67 310/329-6529 6290900139 6011 Telephone 31.52 310/329-7717 0190951052 6011 Telephone 48.67 310/329-8203 6290900139 6011 Telephone 31.52 310/513-6058 0190905118 6011 Telephone 14.89 310/513-6243 0130000003 6011 Telephone 15.04 310/513-8107 0160615003 6011 Telephone 31.52 310/518-2021 5570790003 6011 Telephone 16.66 310/518-2291 5870730841 6011 Telephone 37.21 310/518-2874 0160610002 6011 Telephone 18.83 310/518-3565 0190953058 6011 Telephone 74.10 310/518-4328 0190953057 6011 Telephone 16.66 310/518-8610 0160615003 6011 Telephone 302.57 310/518-9533 0140000003 6011 Telephone 16.66 310/518-9621 0190100003 6011 Telephone 16.66 310/522-4080 0190930003 6011 Telephone 443.08 310/537-7122 LD 0180840003 6011 Telephone 0.31 310/538-0018 0190951059 6011 Telephone 74.23 310/549-1087 0130000003 6011 Telephone 16.66 310/549-1213 0160615003 6011 Telephone 17.62 310/549-1466 0150540003 6011 Telephone 46.53 310/549-1872 8270793003 6011 Telephone 16.66 310/549-3004 0160615003 6011 Telephone 213.72 310/549-3962 0190953054 6011 Telephone 20.89 310/549-4560 0190951055 6011 Telephone 101.65 ADMIN FEES 0160615003 6011 Telephone -0.03 310/830-9043 6290900139 6011 Telephone 91.02 310/233-2544 0160615003 6011 Telephone 1,352.74 DNEC791929ATI 0160615003 6011 Telephone 2,726.50 DHEC186561ATI 0160615003 6011 Telephone 0.00 339/342-8818 0190930003 6011 Telephone 357.92 339/342-0668 0160615003 6011 Telephone 263.49 339/341-0113 0160615003 6011 Telephone 178.97 337/841-4411 0180840090 6011 Telephone 191.73 310/549-5249 6290900139 6011 Telephone 31.52 310/549-6146 0190100003 6011 Telephone 16.66 310/549-7039 6290900139 6011 Telephone 31.52 310/549-7562 0160615003 6011 Telephone 15.02 337/841-4409 0180840090 6011 Telephone 66.66 337/451-0931 0160615003 6011 Telephone 87.38 337/265-0038 0160615003 6011 Telephone 84.77 337/265-0037 0160615003 6011 Telephone 87.38 336/257-3089 0190930003 6011 Telephone 84.77 336/257-1526 0160615003 6011 Telephone 442.44 336/257-1386 0160615003 6011 Telephone 87.38 336/257-0066 0160615003 6011 Telephone 82.12 336/256-3314 0160615003 6011 Telephone 89.47 335/266-3211 0160615003 6011 Telephone 516.43 335/259-3469 0160615003 6011 Telephone 178.97 310/381-2274 0160615003 6011 Telephone 66.66 334/259-3126 0160615003 6011 Telephone 536.89 310/549-8301 0180840100 6011 Telephone 14.89 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck ## Check Dt Payee Name Descri _ration Org Ke Obi Obi Description Check Amount 333/259-3496 0160615003 6011 Telephone 1,463.17 CHECK TOTAL: 15,769.70 00117550 7/17/2014 BACKFLOW APPARATUS AND BACKFLOW REPAIR/SCOTT PARK 0180840102 6004 Professional Services 325.00 BACKFLOW REPAIR/FRIENDSHIP 0180840102 6004 Professional Services 325.00 CHECK TOTAL: 650.00 00117551 7/17/2014 BE PERFECTED REFUND/P&R/#21958 2900999620 4629 Pen -nits 490.00 CHECK TOTAL: 490.00 00117552 7/17/2014 BOND LOGISTIX LLC BOND SERIES A/B 7400999000 2401 Deposits 1,050.00 CHECK TOTAL: 1,050.00 00117553 7/17/2014 BRAUN LINEN SERVICE LINEN SERV 0190100925 7011 Property & Supplies Rental 174.05 LINEN SERV 0190100925 7011 Property & Supplies Rental 111.48 LINEN SERV 0190100925 7011 Property & Supplies Rental 111.11 LINEN SERV 0190100925 7011 Property & Supplies Rental 175.55 CHECK TOTAL: 572.19 00117554 7/17/2014 BROWN, VIRGINIA 5/8-7/3/14 125.8 MI 0190983064 6013 Auto Allowance/Mileage 70.45 CHECK TOTAL: 70.45 00117555 7/17/2014 CALIFORNIA CONTRACT CI 14/15 MEMB/N HERNANDEZ 0110000003 6006 Membership Fees and Dues 4,215.00 CHECK TOTAL: 4,215.00 1117556 7/17/2014 CALIFORNIA CRIME PREVE 14/15 MEMB/A KINCHERLOW 0190930003 6006 Membership Fees and Dues 30.00 CHECK TOTAL: 30.00 00117557 7/17/2014 CARL WARREN AND CO 6'14 CLAIM ADMIN SERV 0121999043 6036 Liability Claims Settlements 204.12 6'14 CLAIM ADMIN SERV 0121999043 6036 Liability Claims Settlements 74.84 6'14 CLAIM ADMIN SERV 0121999043 6036 Liability Claims Settlements 211.48 6'14 CLAIM ADMIN SERV 0121999043 6036 Liability Claims Settlements 81.64 614 CLAIM ADMIN SERV 0121999043 6036 Liability Claims Settlements 81.64 6'14 CLAIM ADMIN SERV 0121999043 6036 Liability Claims Settlements 81.64 614 CLAIM ADMIN SERV 0121999043 6036 Liability Claims Settlements 40.82 CHECK TOTAL: 776.18 00117558 7/17/2014 CARRAWAY, ARNOLD 4/28-6/30/14 205.4 MI 0190953003 6013 Auto Allowance/Mileage 115.02 CHECK TOTAL: 115.02 00117559 7/17/2014 CARSON CAR WASH 6'14 CAR WASH 0170870002 7004 Vehicle Maintenance 8.99 6'14 CAR WASH 0160660003 7004 Vehicle Maintenance 35.96 6'14 CAR WASH 0180840109 7004 Vehicle Maintenance 98.89 6'14 CAR WASH 0180840106 7004 Vehicle Maintenance 8.99 6'14 CAR WASH 0180820161 7004 Vehicle Maintenance 26.97 6'14 CAR WASH 0180840075 7004 Vehicle Maintenance 8.99 6'14 CAR WASH 0180840101 7004 Vehicle Maintenance 17.98 6'14 CAR WASH 0190910003 7004 Vehicle Maintenance 143.84 6'14 CAR WASH 0180840002 7004 Vehicle Maintenance 8.99 6'14 CAR WASH 0180840105 7004 Vehicle Maintenance 17.98 CHECK TOTAL: 377.58 00117560 7/17/2014 CASTRO, GEORGE PHOTO SERV 0150540003 6004 Professional Services 609.00 PHOTO SERV 0150540003 6004 Professional Services 280.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck # Check Dt Payee Name Description Org Key Qbl' Obi Description Check Amount CHECK TOTAL: 889.00 00117561 7/17/2014 CDR DATA CORP 7'14 TADPOLL RENTAL 0160615003 6004 Professional Services 85.84 CHECK TOTAL: 85.84 00117562 7/17/2014 CHUYS AUTO INTERIOR UPHOLSTERY SERV 2990100702 6009 Special Materials & Supplies 1,437.80 CHECK TOTAL: 1,437.80 00117563 7/17/2014 CODE PUBLISHING COMPAN CODIFYING ORD 14-1536 0130000003 6003 Printing/Binding/Duplication 252.45 CHECK TOTAL: 252.45 00117564 7/17/2014 COLOR SPOT NURSERIES I PLANTS 0180840099 6009 Special Materials & Supplies 56.68 PLANTS 0180840099 6009 Special Materials & Supplies 481.78 CHECK TOTAL: 538.46 00117565 7/17/2014 CRAWFORD INDUSTRIES LL SHIPPING 0160620003 6010 Office/Fachies 36.91 FILE FOLDERS 0160620003 6010 Office/Faclties 183.12 CHECK TOTAL: 220.03 00117566 7/17/2014 DAVIS HOLMES, LULA REFUND/TREASURER 0110000003 6014 Conference and Travel 1,488.00 CHECK TOTAL: 1,488.00 00117567 7/17/2014 DEWEY PEST CONTROL PEST CONTROL/SCOTT PARK 0180840102 6004 Professional Services 275.00 CHECK TOTAL: 275.00 1117568 7/17/2014 DIVERSIFIED OFFICE SYS DELIVERY 1890500180 6009 Special Materials & Supplies 85.00 CHAIR ARMS 1890500180 6009 Special Materials & Supplies 283.40 CHAIR ARM 1890500180 6009 Special Materials & Supplies 100.28 CHAIR/AL/KABE 1890500180 6009 Special Materials & Supplies 614.83 CHAIR/G CRUZ 1890500180 6009 Special Materials & Supplies 336.81 CHAIR/P NGUYEN 1890500180 6009 Special Materials & Supplies 328.09 DELIVERY 0160620003 6010 Office/Faclties 18.00 CHAIR/A MASCARRO 1890500180 6009 Special Materials & Supplies 336.81 CHAIR ARM 0160620003 6010 Office/Fachies 56.68 CHAIR/M MASALOSALO 1890500180 6009 Special Materials & Supplies 494.86 CHAIR/A WALLACE 0160620003 6010 Office/Faclties 336.81 CHECK TOTAL: 2,991.57 00117569 7/17/2014 ENTERPRISE FLEET MANAG 7-9' 14 QUARTERLY MAINT 0180840085 7018 Contracted Vehicle Maint Costs 3,723.09 CHECK TOTAL: 3,723.09 00117570 7/17/2014 ENTERPRISE FLEET MANAG 7-9'14 AME COST 3880999003 8002 Vehicles/Rolling Inventory 4,970.31 CHECK TOTAL: 4,970.31 00117571 7/17/2014 ENTERPRISE FM TRUST IN 7-9'14 LEASE COST 0180840085 7017 Vehicle Lease Payments 42,880.35 CHECK TOTAL: 42,880.35 00117572 7/17/2014 EVERSOFT INC UNIT RENTAL 0190100003 6004 Professional Services 132.50 CHECK TOTAL: 132.50 00117573 7/17/2014 EWING IRRIGATION PRODU PVC PIPES 0180840101 6009 Special Materials & Supplies 47.15 PVC COUPLINGS/PVC SAW/GLUE 0180840101 6009 Special Materials & Supplies 231.19 PVC PIPES 0180840101 6009 Special Materials & Supplies 50.81 VALVE KEY/HOSE SWIVEL 0180840101 6009 Special Materials & Supplies 219.50 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck # Check Dt Payee Name Description Org Keyski Obi Description Check Amount CHECK TOTAL: 548.65 00117574 7/17/2014 FEDERAL EXPRESS CORP COURIER SERV 5570790003 6004 Professional Services 91.14 COURIER SERV 5500999000 2306 Due to General Fund -91.14 COURIER SERV 0170740003 6004 Professional Services 115.79 COURIER SERV 0170870002 6004 Professional Services 50.40 COURIER SERV 0100999000 1255 Due from Carson Housing 91.14 COURIER SERV 5770501886 6004 Professional Services 48.77 CHECK TOTAL: 306.10 00117575 7/17/2014 FIRST TRANSIT INC 2'14 CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 68,923.88 2'14 GASOLINE/CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 5,512.49 2'14 LESS FAREBOX 1800999000 4444 Carson Circuit Revenue -7,122.80 2'14 LESS FAREBOX 1900999000 4444 Carson Circuit Revenue -7,122.80 2'14 CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 68,923.88 2'14 GASOLINE/CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 5,512.50 CHECK TOTAL: 134,627.15 00117576 7/17/2014 FLEMING, C REFUND/P&R/21970 2900999620 4629 Permits 145.00 CHECK TOTAL: 145.00 00117577 7/17/2014 FLOWERS BY DEMETRIO 6/13/14 FLORAL SERV/J RIZAL 0110000003 6008 Promotion & Publicity 176.00 6/10/14 FLORAL SERV/A GUINE 0110000003 6008 Promotion & Publicity 94.25 CHECK TOTAL: 270.25 A17578 7/17/2014 FOLEY ADVERTISING FLAGS INSTALL/REMOVE 0190954618 6004 Professional Services 3,500.00 CHECK TOTAL: 3,500.00 00117579 7/17/2014 GABRIEL, HAZEL C. SETTLEMENT/CLAIM 1882277RN 0121999043 6036 Liability Claims Settlements 956.87 CHECK TOTAL: 956.87 00117580 7/17/2014 GARCIA, LILIA 6'14 82.51 MI 0190983027 6013 Auto Allowance/Mileage 46.21 CHECK TOTAL: 46.21 00117581 7/17/2014 GARCIA, MARIA 6'14 70.13 MI 0190983027 6013 Auto Allowance/Mileage 39.28 CHECK TOTAL: 39.28 00117582 7/17/2014 GAS CO, THE 05/13/14-06/12/14 1578013700 0180840100 6077 Gas 456.16 05/28/14-06/26/141876298397 0190965604 6077 Gas 1,668.59 05/23/14-06/24/141767013300 0190951052 6077 Gas 34.49 05/23/14-06/24/141745013200 0180840102 6077 Gas 59.79 05/13/14-06/12/141683013700 0190100003 6077 Gas 14.79 05/15/14-06/16/14 0220014400 0190954351 6077 Gas 57.75 05/16114-06/17/14 0413014500 0190965601 6077 Gas 625.77 05/15/14-06/16/140469014000 0190953056 6077 Gas 20.19 05/14/14-06/13/140776013100 0190951050 6077 Gas 29.16 05/14/14-06/13/14 0797013100 0190965602 6077 Gas 64.54 05/27/14-06/25/140867013900 0190954053 6077 Gas 17.60 05/22/14-06/23/141010737159 0190965603 6077 Gas 1,005.68 05/23/14-06/25/141056788336 0190954053 6077 Gas 33.87 05/13/14-06/12/141224014600 0190953058 6077 Gas 22.53 05/23/14-06/24/141279014500 0190954061 6077 Gas 16.89 05/23/14-06/24/141476769421 0190953057 6077 Gas 23.48 05/22/14-06/23/141577013000 0190953054 6077 Gas 24.59 05/16/14-06/17/141648973192 0190951051 6077 Gas 58.88 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM xk # Check Dt Payee Name Description Org Key Odd Obi Description Check Amount 05/23/14-06/24/141597014700 0190951055 6077 Gas 57.59 CHECK TOTAL: 4,292.34 00117583 7/17/2014 GAUSE, DONESIA L REIMB/JUNETEENTH SUPPLIES 0130000003 6009 Special Materials & Supplies 119.87 CHECK TOTAL: 119.87 00117584 7/17/2014 GEURINS MOBILEHOME SER NPP REHAB/CIFUENTES2 1570760188 6062 Neigh Pride Prog-Single family 115.00 NPP REHAB/17701 S AVALON 1570760188 6062 Neigh Pride Prog-Single family 2,500.00 CHECK TOTAL: 2,615.00 00117585 7/17/2014 GONZALEZ, JULIO REIMB/EDU 0150580003 6002 Educational Reimbursement 1,588.99 CHECK TOTAL: 1,588.99 00117586 7/17/2014 GRAINGER PAPER TOWEL DISPENSER 0180840102 6009 Special Materials & Supplies 52.64 CHECK TOTAL: 52.64 00117587 7/17/2014 GST INC PRINTER 0190954003 6020 Comptr-Reltd Lcnse, Eqp, 329.53 TONER 0190965604 6020 Comptr-Reltd Lcnse, Eqp, 80.66 TONER 0190965604 6020 Comptr-Reltd Lcnse, Eqp, 140.61 PRINTER 0190965604 6020 Comptr-Reltd Lcnse, Eqp, 1,085.64 CHECK TOTAL: 1,636.44 00117588 7/17/2014 HAPPY CLEANERS 6'14 TABLE CLOTH 0190954351 6016 Employee Uniform 40.00 6'14 TABLE CLOTH 0190990617 6004 Professional Services 91.00 6'14 DRY CLEANING 0160660003 6016 Employee Uniform 89.75 6'14 DRY CLEANING 0190910003 6016 Employee Uniform 232.75 6'14 DRY CLEANING 1990999185 6016 Employee Uniform 58.50 6'14 TABLE CLOTH 0190954048 6004 Professional Services 91.00 CHECK TOTAL: 603.00 00117589 7/17/2014 HOME DEPOT INC, THE TAPE/TOWELS/CLEANER/CONTAIN0190954003 6009 Special Materials & Supplies 294.20 ERASER CLEANER 0180840100 6009 Special Materials & Supplies 19.56 ERASR CLEANER/PAINT/STAIN 0180840100 6009 Special Materials & Supplies 28.59 CONCRETE/ACCELERATOR 0180840102 6009 Special Materials & Supplies 11.65 SUPER GUM/SPONGES 0180840102 6009 Special Materials & Supplies 46.40 BATTERY/PAPER 0180840102 6009 Special Materials & Supplies 89.04 VELCRO TAPE 0180840102 6009 Special Materials & Supplies 38.08 STRAIGHT VALVE/BRASS 0180840102 6009 Special Materials & Supplies 12.84 SHELF BRACKET 0180840102 6009 Special Materials & Supplies 5.44 UTILITY HOOK 0180840102 6009 Special Materials & Supplies 2.70 SEALANT/CAULK TOOLS/INSECT 0180840100 6009 Special Materials & Supplies 34.72 SHELF BRACKETS 0180840102 6009 Special Materials & Supplies 38.07 JABSAW/BOARD 0180840094 6009 Special Materials & Supplies 30.56 PAINT STAINER/POLE 0180840080 6009 Special Materials & Supplies 62.05 GROUT 0180840102 6009 Special Materials & Supplies 14.14 WATER SUPPLY LINE 0180840102 6009 Special Materials & Supplies 10.41 CREDIT/RETURN WATER LINE 0180840102 6009 Special Materials & Supplies -10.41 LIGHT BULBS 0180840102 6009 Special Materials & Supplies 43.44 CONCRETE 0180840102 6009 Special Materials & Supplies 21.71 LIQUID CHLORINE/MURIATIC ACID0180840102 6009 Special Materials & Supplies 61.32 SEAL TAPE/HEX NIPPLE 0180840102 6009 Special Materials & Supplies 3.63 GFI RECEPTICLE/OUTLET COVER 0180840102 6009 Special Materials & Supplies 27.19 CONCRETE MIX 0180840102 6009 Special Materials & Supplies 20.62 CHECK TOTAL: 905.95 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM cam# heck Dt Payee Name Description 00117590 7/17/2014 HUNTINGTON HARDWARE CO SPINDLE DOOR LOCK 00117591 7/17/2014 IBE DIGITAL 5/1-6/1/14 COPIER MAINT 00117592 7/17/2014 ID SYSTEMS AND SUPPLIE RIBBON 00117593 7/17/2014 IRON MOUNTAIN 00117594 7/17/2014 KEC ENGINEERS INC 00117595 7/17/2014 KEENAN AND ASSOC 00117596 7/17/2014 KOBATA GROWERS INC 00117597 7/17/2014 LIFEGUARD STORE, THE 6'14 STORAGE 6'14 STORAGE 6'14 STORAGE 6'14 STORAGE 6'14 STORAGE 5'14 CONSTR INSPECT Org Key M Obi Description Check Amount 0180840102 6009 Special Materials & Supplies 82.72 Property Insurance 79,596.00 CHECK TOTAL: 82.72 0160650003 7003 Office & Equipment 121.19 5/21/14 LA GALAXY/FC DALLAS 7100999000 CHECK TOTAL: 121.19 0150580003 6010 Office/Fachies 172.19 163.50 PLANTS CHECK TOTAL: 172.19 0170870002 6004 Professional Services 256.67 0100999000 1255 Due from Carson Housing 203.53 8300999000 2306 Due to General Fund -203.53 1570780003 6004 Professional Services 261.42 8370793005 6004 Professional Services 203.53 6009 Special Materials & Supplies CHECK TOTAL: 721.62 0180820161 6005 Contract Services 680.00 PLANTS/GERANIUMS 0180840099 CHECK TOTAL: 680.00 14/15 INSURANCE/LIABILITY 0150560172 6028 Liability Insurance 231,116.40 14/15 INSURANCE/PROPERTY 0150560172 6031 Property Insurance 79,596.00 14/15 INSURANCE/WRKRS COMP 0150560173 6029 Workers Compensation 96,825.00 5/21/14 LA GALAXY/FC DALLAS 7100999000 CHECK TOTAL: 407,537.40 PLANTS 0180840099 6009 Special Materials & Supplies 163.50 PLANTS 0180840099 6009 Special Materials & Supplies 245.25 CHECK TOTAL: 408.75 FUN NOODLE 0190965604 6009 Special Materials & Supplies 135.00 CHECK TOTAL: 135.00 00117598 7/17/2014 LOS ANGELES COUNTY SHE 5'14 COPS/PARK ENF TEAM 0190905026 6005 Contract Services 5/13/14 TOBACCO STING OP 0160660017 6005 Contract Services 5/16-17/14 CSUDH COMM 7100999000 2401 Deposits 5/21/14 LA GALAXY/FC DALLAS 7100999000 2401 Deposits 5/10/14 KIIS FM 7100999000 2401 Deposits 5'14 CONTRACT SERV 0190905117 6005 Contract Services CHECK TOTAL: 00117599 7/17/2014 M AND N TROPHIES PLAQUEIENGRAVING SERV 0110000003 6008 Promotion & Publicity CHECK TOTAL: 00117600 7/17/2014 M B NURSERY PLANTS/GERANIUMS 0180840099 6009 Special Materials & Supplies PLANTS/GERANIUMS 0180840099 6009 Special Materials & Supplies PLANTS/GERANIUMS 0180840099 6009 Special Materials & Supplies CHECK TOTAL: 00117601 7/17/2014 MARTIN AND CHAPMAN SHIPPING 0100999000 1301 Inventory -City Hall Stores PAPER 0100999000 1301 Inventory -City Hall Stores CHECK TOTAL: 00117602 7/17/2014 MAYFLOWER DISTRIBUTING MISC BALLOON SUPPLIES 0190952680 6009 Special Materials & Supplies CHECK TOTAL: 294,402.44 1,195.46 13,506.63 6,605.91 40,880.12 1,029,735.85 1,386,326.41 57.23 57.22 58.00 459.98 517.98 141.79 141.79 00117603 7/17/2014 MINUTEMAN PRESS BROCHURES 1570780003 6003 Printing/Binding/Duplication 291.03 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ,ck # Check Dt Payee Name Description Org Key Obj Obi Description Check Amount CHECK TOTAL: 291.03 00117604 7/17/2014 NAPA AUTO PARTS COMPUTER CART WHEEL 0160615003 7003 Office & Equipment 58.37 CHECK TOTAL: 58.37 00117605 7/17/2014 NATIONWIDE COST RECOVE 6/14 CONTRACT SERV 0170790003 6005 Contract Services 5,160.00 CHECK TOTAL: 5,160.00 00117606 7/17/2014 NEWPORT TRAFFIC STUDIE TUBE COUNTERS 0180820284 6004 Professional Services 1,980.00 TUBE COUNTERS 0180820284 6004 Professional Services 3,560.00 CHECK TOTAL: 5,540.00 00117607 7/17/2014 NOA, DANNY 6/4-27/14 174 MI 0190954351 6013 Auto Allowance/Mileage 97.44 4/23-6/3/14 217.80 MI 0190954351 6013 Auto Allowance/Mileage 121.97 3/12-4/22/14 217.80 MI 0190954351 6013 Auto Allowance/Mileage 121.97 CHECK TOTAL: 341.38 00117608 7/17/2014 OHL USA INC 6/14 PROG PAYMENT/#919 2080999850 8020 Infra/Roadways - Pavement 194,253.68 CHECK TOTAL: 194,253.68 00117609 7/17/2014 ORTEGA, CLAUDIA REFUND/P&R/#21686 2900999620 4629 Permits 200.00 CHECK TOTAL: 200.00 00117610 7/17/2014 PAIGE COMPANY INC STORAGE BOXES 0100999000 1301 Inventory -City Hall Stores 579.88 CHECK TOTAL: 579.88 00117611 7/17/2014 PARKINK SHIPPING 2990961796 6009 Special Materials & Supplies 6.67 SHIPPING 2990961793 6009 Special Materials & Supplies 6.67 SHIPPING 2990961749 6009 Special Materials & Supplies 6.67 SHIPPING 2990961763 6009 Special Materials & Supplies 6.67 SHIPPING 2990961754 6009 Special Materials & Supplies 6.67 SHIPPING 2990961741 6009 Special Materials & Supplies 6.66 SHIPPING 2990961761 6009 Special Materials & Supplies 6.66 SHIPPING 2990961794 6009 Special Materials & Supplies 6.66 SHIPPING 2990961797 6009 Special Materials & Supplies 6.6o SHIPPING 2990961781 6009 Special Materials & Supplies 6.67 SHIPPING 2990961743 6009 Special Materials & Supplies 6.67 SHIPPING 2990961795 6009 Special Materials & Supplies 6.67 T-SHIRTS/XXXL 2990961743 6009 Special Materials & Supplies 138.98 T-SHIRTS 2990961754 6009 Special Materials & Supplies 159.86 T-SHIRTS 2990961796 6009 Special Materials & Supplies 159.86 T-SHIRTS 2990961763 6009 Special Materials & Supplies 159.86 T-SHIRTS 2990961749 6009 Special Materials & Supplies 159.87 T-SHIRTS 2990961781 6009 Special Materials & Supplies 159.87 T-SHIRTS 2990961797 6009 Special Materials & Supplies 159.87 T-SHIRTS 2990961794 6009 Special Materials & Supplies 159.87 T-SHIRTS 2990961793 6009 Special Materials & Supplies 159.87 T-SHIRTS 2990961741 6009 Special Materials & Supplies 159.87 T-SHIRTS 2990961795 6009 Special Materials & Supplies 159.87 T-SHIRTS 2990961761 6009 Special Materials & Supplies 159.87 T-SHIRTS 2990961743 6009 Special Materials & Supplies 159.86 CHECK TOTAL: 2,137.38 00117612 7/17/2014 PIE, NECOLE REFUND/P&R/PERMIT #21353 2900999620 4629 Permits 175.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck # Check Dt Payee Name Description Org Ke "b Obi Description Check Amount CHECK TOTAL: 175.00 00117613 7/17/2014 PITNEY BOWES RESERVE A POSTAGE METER 0160650003 6053 Postage 3,846.00 CHECK TOTAL: 3,846.00 00117614 7/17/2014 PM GROUP, THE PRINTING/MAILING GUIDE 0150540003 6003 Printing/Binding/Duplication 7,162.50 CHECK TOTAL: 7,162.50 00117615 7/17/2014 PRECISION LASER CUT SET-UP FEE 0170400970 6008 Promotion & Publicity 125.00 6/26/14 AWARDS 0170400970 6008 Promotion & Publicity 474.15 CHECK TOTAL: 599.15 00117616 7/17/2014 PREMIERE PRINTING AND BUSINESS CARDS 0100999000 1301 Inventory -City Hall Stores 163.66 BUSINESS CARDS 0100999000 1301 Inventory -City Hall Stores 109.05 CHECK TOTAL: 272.71 00117617 7/17/2014 PROFESSIONAL ACCOUNT M 6/14 PARKING CITATIONS 0190905118 6005 Contract Services 3,512.70 CHECK TOTAL: 3,512.70 00117618 7/17/2014 PRUDENTIAL OVERALL SUP 6/14 UNIFORM SERV 0190100003 6016 Employee Uniform 110.15 6/14 UNIFORM SERV 0190100003 6016 Employee Uniform 90.40 6/14 UNIFORM SERV 0190100003 6016 Employee Uniform 90.40 6/14 UNIFORM SERV 0180840103 6016 Employee Uniform 2.65 6/14 UNIFORM SERV 0190100003 6016 Employee Uniform 90.40 6/14 UNIFORM SERV 0180840099 6016 Employee Uniform 14.51 6/14 UNIFORM SERV 0180840100 6016 Employee Uniform 21.44 6/14 UNIFORM SERV 0180840105 6016 Employee Uniform 32.17 6/14 UNIFORM SERV 0180840101 6016 Employee Uniform 25.32 6/14 UNIFORM SERV 0180840109 6016 Employee Uniform 7.95 6/14 UNIFORM SERV 0180840102 6016 Employee Unifonm 26.55 6/14 UNIFORM SERV 0180840104 6016 Employee Uniform 43.87 CHECK TOTAL: 555.81 00117619 7/17/2014 RAGING WATERS COMPLIMENTARY TICKETS 2990961741 6007 Excursions and Admission Fees 0.00 7/22/14 TICKETS 2990961741 6007 Excursions and Admission Fees 944.55 CHECK TOTAL: 944.55 00117620 7/17/2014 RASCON, RICHARD REPAIR PRINTING EQUIP 0160650003 7003 Office & Equipment 150.00 CHECK TOTAL: 150.00 00117621 7/17/2014 RELIABLE ICE EQUIPMENT REPAIR ICE MACHINE 0190100003 6009 Special Materials & Supplies 340.15 CHECK TOTAL: 340.15 00117622 7/17/2014 RICKS LUBE AND TUNE REPAIR/#1353 0190950003 7004 Vehicle Maintenance 44.07 CHECK TOTAL: 44.07 00117623 7/17/2014 ROYAL WHOLESALE ELECTR MISC SUPPLIES/LAMPS 0100999000 1302 Inventory-Warehouse/Maint 164.81 CHECK TOTAL: 164.81 00117624 7/17/2014 RUBIO, SYLVIA 4/11-7/11/14 110.46 MI 0110000003 6013 Auto Allowance/Mileage 66.86 CHECK TOTAL: 66.86 00117625 7/17/2014 S AND S WORLDWIDE INC GAME TABLE 0190954053 6009 Special Materials & Supplies 300.00 GAMES 0190954053 6009 Special Materials & Supplies 130.20 ARTS AND CRAFTS SUPPLIES 0190954053 6009 Special Materials & Supplies 348.55 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ack # Check Dt Payee Name Description Org Ke Obi Obi Description Check Amount CHECK TOTAL: 146.65 0170770405 6005 CHECK TOTAL: 778.75 00117626 7/17/2014 SAMS CLUB POPCORN OIL 2990961761 6009 Special Materials & Supplies 5.91 Special Materials & Supplies POPCORN SALT 0190990617 6009 Special Materials & Supplies 4.12 0180840108 POPCORN 0190990617 6009 Special Materials & Supplies 23.98 Electric MISC FOOD/BEVERAGE 0190954060 6009 Special Materials & Supplies 90.30 0180840108 6078 Electric 25.31 CHECK TOTAL: 124.31 00117627 7/17/2014 SANTOS, LIWAYWAY 6/17-7/3/14 93.6 MI 0190950003 6013 Auto Allowance/Mileage 52.42 0180840108 6078 Electric 24.24 CHECK TOTAL: 52.42 00117628 7/17/2014 SIMS WELDING SUPPLY HELIUM REFILL 2990952620 6009 Special Materials & Supplies 47.68 0180840108 HELIUM REFILL 2990952620 6009 Special Materials & Supplies 46.40 Electric CREDIT/DBL PMT ON INV 99628 2990952620 6009 Special Materials & Supplies -43.84 0180840108 OXYGEN 0180840102 6009 Special Materials & Supplies 121.22 Electric WELDING SUPPLIES 0180840102 6009 Special Materials & Supplies 83.79 01808401.08 6078 Electric 27.53 CHECK TOTAL: 255.25 00117629 7/17/2014 SMART AND FINAL IRIS MISC FOOD/BEVERAGES 00117630 7/17/2014 SOUTH BAY CENTER FOR C PUBLIC SERV REIMB 6/16-30/14 00117631 7/17/2014 SOUTH BAY POOL PUMP/PEN WHISPERFLO 00117632 7/17/2014 SOUTHERN CALIFORNIA ED 3-000-0496-97 3-000-0496-95 3-000-0496-92/3-017-6196-61 3-000-0496-91 3-000-0497-63 3-040-4690-76 3-000-0496-87 3-027-3820-03 3-025-6301-53 3-023-6363-51 3-023-2823-44 3-018-4208-21/3-019-1215-54 3-016-5835-57/3-016-6768-33 3-012-0658-96 3-012-0658-95 3-011-8801-65 3-011-8417-08 3-010-9950-16 3-000-0498-32 3-000-0496-86 3-003-7528-19 3-002-8856-02 3-002-8207-56 3-000-6008-16 3-000-0498-46 3-000-0498-45 3-000-0498-34 3-000-0498-24 2990961793 6009 Special Materials & Supplies 146.65 CHECK TOTAL: 146.65 0170770405 6005 Contract Services 781.25 CHECK TOTAL: 781.25 0180840102 6009 Special Materials & Supplies 846.93 CHECK TOTAL: 846.93 0180840108 6078 Electric 25.66 0180840108 6078 Electric 25.89 0180840108 6078 Electric 55.54 0180840108 6078 Electric 25.31 0180840108 6078 Electric -180.57 0180840108 6078 Electric 2785 0180840108 6078 Electric 24.24 0180840108 6078 Electric 24.24 0180840108 6078 Electric 25.16 0180840108 6078 Electric 2424 0180840108 6078 Electric 25.34 0180840108 6078 Electric 49.23 0180840108 6078 Electric 75.75 0180840108 6078 Electric 24.83 0180840108 6078 Electric 2736 01808401.08 6078 Electric 27.53 0180840108 6078 Electric 24.99 0180840108 6078 Electric 2770 0180840108 6078 Electric 2827 0180840108 6078 Electric 24.24 0180840108 6078 Electric 24.24 0180840108 6078 Electric 41.08 0/80840108 6078 Electric 41.08 0180840108 6078 Electric 24.24 0180840108 6078 Electric 0.00 0180840108 6078 Electric 24.99 0180840108 6078 Electric 2483 0180840108 6078 Electric 24.24 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM _ck # Check Dt Payee Name Description Org KeyQbi Obi Description Check Amount 3-000-0498-20 0180840108 6078 Electric 24.24 3-000-0498-08 0180840108 6078 Electric 232.35 3-000-0497-91 0180840108 6078 Electric 25.31 3-000-0497-85 0180840108 6078 Electric 25.34 3-000-0497-84 0180840108 6078 Electric 0.00 3-000-0497-81 0180840108 6078 Electric 26.09 3-000-0497-77 0180840108 6078 Electric 24.76 3-000-0497-75 0180840108 6078 Electric 0.00 3-000-0497-74 0180840108 6078 Electric 100.83 3-000-0497-72 0180840108 6078 Electric 25.73 3-000-0496-90 0180840108 6078 Electric 0.00 3-000-0497-68 0180840108 6078 Electric 24.24 3-000-0496-89 0180840108 6078 Electric 0.00 3-000-0497-65 0180840108 6078 Electric 24.58 3-000-0497-64 0180840108 6078 Electric 47.58 3-000-0497-63 0180840108 6078 Electric 4.18 3-000-0497-60 0180840108 6078 Electric 24.24 3-000-0497-59 0180840108 6078 Electric 24.40 3-000-0497-55 0180840108 6078 Electric 25.31 3-000-0497-47 0180840108 6078 Electric 24.40 3-000-0497-35 0180840108 6078 Electric 2424 3-000-0497-22 0180840108 6078 Electric 24.24 3-000-0497-19 0180840108 6078 Electric 24.24 3-000-0497-12 0180840108 6078 Electric 25.36 3-000-0497-08 0180840108 6078 Electric 24.24 3-000-0497-05 0180840108 6078 Electric 24.83 3-000-0497-03 0180840108 6078 Electric 24.76 3-000-0497-00 0180840108 6078 Electric 25.50 CHECK TOTAL: 1,498.49 00117633 7/17/2014 SOUTHWEST SERVICE SOLU 7/14-6/15 MAINT 0170870002 7003 Office & Equipment 47.50 7/14-6/15 MAINT 1990999185 7003 Office & Equipment 95.00 7/14-6/15 MAINT 0190010001 7003 Office & Equipment 95.00 7/14-6/15 MAINT 0180840003 7003 Office & Equipment 175.00 7/14-6/15 MAINT 0160640003 7003 Office & Equipment 95.00 7/14-6/15 MAINT 0110000003 7003 Office & Equipment 175.00 7/14-6/15 MAINT 0150580003 7003 Office & Equipment 95.00 7/14-6/15 MAINT 0160610002 7003 Office & Equipment 175.00 7/14-6/15 MAINT 0190950003 7003 Office & Equipment 95.00 7/14-6/15 MAINT 0190910003 7003 Office & Equipment 175.00 7/14-6/15 MAINT 0190981003 7003 Office & Equipment 95.00 7/14-6/15 MAINT 0180820004 7003 Office & Equipment 47.50 7/14-6/15 MAINT 0150540003 7003 Office & Equipment 195.00 CHECK TOTAL: 1,560.00 00117634 7/17/2014 SPRINT 6/26-7/25/14 EGGLESTON 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 40.19 6/26-7/25/14 ACOSTA 0160010001 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 MCKAY 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 LOPEZ 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 EGGLESTON 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 WILLIAMS 0190930003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 ACOSTA 0160010001 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 MCKAY 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 TRUONG 0190930003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 BARRETT 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM :ck # Check Dt Payee Name Description Org Key Qbj Obi Description Check Amount 6/26-7/25/14 ROBERTS 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 42.79 6/26-7/25/14 GONZALEZ 0180820004 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 ROCCO 0160615015 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 ROCKHOLD 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 MARQUEZ 8270793985 6020 Comptr-Reltd Lcnse, Eqp, 40.19 6/26-7/25/14 EGGLESTON 6290900139 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 TRUONG 6290900139 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 CATBAGAN 0160610002 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 TURNER 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 LINARES 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 VALOROSI 0190983027 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 GIPSON 0110000003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 JING 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 SMITH 6290900139 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 STELTER 6290900139 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 LURHSEN 6290900139 6020 Comptr-Reltd Lcnse, Eqp, 37.99 6/26-7/25/14 ROMAN 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 TUPUOLA 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 MURILLO 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 6/26-7/25/14 MILLER 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 CHECK TOTAL: 1,170.90 00117635 7/17/2014 STANLEY CONVERGENT REINSTALL EQUIP/PROJ #1364 0199999004 8004 Buildings 16,298.00 6'14 CCTV MONITORING 0190905124 6005 Contract Services 1,980.00 CHECK TOTAL: 18,278.00 j0117636 7/17/2014 TARGET SPECIALTY PRODU ROUNDUP PROMAX 0180840093 6009 Special Materials & Supplies 698.14 CHECK TOTAL: 698.14 00117637 7/17/2014 THE MELT TRUCK CATERING SERV 0170400970 6008 Promotion & Publicity 926.50 CHECK TOTAL: 926.50 00117638 7/17/2014 TRIMEN SALES INC BULK OIL/SUPREME 0180840085 6009 Special Materials & Supplies 586.27 CHECK TOTAL: 586.27 00117639 7/17/2014 UNITED RENTALS NORTHWE GENERATOR RENTAL 2990952620 7013 Vehicle/Rolling Eqpmt Rental 602.74 CHECK TOTAL: 602.74 00117640 7/17/2014 YAMADA CO INC REPAIR #1233 0180840101 7003 Office & Equipment 111.05 REPAIR #1343 0180840101 7003 Office & Equipment 80.18 REPAIR #1248 0180840101 7003 Office & Equipment 15.66 CHECK TOTAL: 206.89 00117641 7/24/2014 A QUALITY PEST CONTROL PIGEON CONTROL/FECAL 0150560172 6004 Professional Services 200.00 PIGEON CONTROL/FECAL 0150560172 6004 Professional Services 200.00 CHECK TOTAL: 400.00 00117642 7/24/2014 ABILITYFIRST 6'14 PHYSICAL THERAPY 0190983049 6004 Professional Services 300.00 CHECK TOTAL: 300.00 00117643 7/24/2014 ABTECH SUPPORT BATTERY REPLACEMENT 0160615003 6004 Professional Services 1,195.00 CHECK TOTAL: 1,195.00 00117644 7/24/2014 ADAME, CYNTHIA REFUND/COMM CTR/49127 0100999925 4623 CC Equipment Rental Fees 80.00 REFUND/COMM CTRJ49127 2900999702 4316 Forfeitures -Community Ctr 80.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck# Check Dt Payee Name Description Org Key OW Obi Description Check Amount CHECK TOTAL: 160.00 00117645 7/24/2014 ADVANCED EXERCISE EQUI LABOR/ASSEMBLY/INSTALLATION 3890999003 8003 Specialized Equipment 5,625.00 DELIVERY/SET-UP 3890999003 8003 Specialized Equipment 2,225.00 STAIRCLIMBER 3890999003 8003 Specialized Equipment 2,494.24 WEIGHT 500 LBS 3890999003 8003 Specialized Equipment 951.57 UPRIGHT BIKE 3890999003 8003 Specialized Equipment 9,264.35 RECUMBENT BIKE 3890999003 8003 Specialized Equipment 11,934.68 ELLIPTICAL CROSSTRAINER 3890999003 8003 Specialized Equipment 19,805.41 SCREEN 3890999003 8003 Specialized Equipment 7,938.69 FITNESS EQUIPMENT 3890999003 8003 Specialized Equipment 67,41 1.65 CHECK TOTAL: 127,650.59 00117646 7/24/2014 ALIN PARTY SUPPLY CO MISC DECORATIONS 0190951051 6009 Special Materials & Supplies 150.00 CHECK TOTAL: 150.00 00117647 7/24/2014 AMERICAN RED CROSS CPR/AED/FIRST AID CLASS 0190965603 6009 Special Materials & Supplies 415.00 CPR/AED/FIRST AID CLASS 0190965604 6009 Special Materials & Supplies 415.00 CHECK TOTAL: 830.00 00117648 7/24/2014 AMERICAN SOCCER CO INC EMBROIDERY 0190954351 6009 Special Materials & Supplies 566.79 SHIRTS 0190954351 6009 Special Materials & Supplies 702.29 SHIRTS 0190954351 6009 Special Materials & Supplies 495.73 SHIRTS 0190954351 6009 Special Materials & Supplies 368.75 SHIRTS 0190954351 6009 Special Materials & Supplies 130.15 CHECK TOTAL: 2,263.71 00117649 7/24/2014 AMERIGAS PROPANE/9744 0190953003 7004 Vehicle Maintenance 66.19 PROPANE/#744 0190953003 7004 Vehicle Maintenance 49.83 CHECK TOTAL: 116.02 00117650 7/24/2014 ANDERSON REPAIR AND SU VACUUM REPAIR 0190100925 6004 Professional Services 762.64 CHECK TOTAL: 762.64 00117651 7/24/2014 ANDERSON, LEE E REFUND/P&R/21040 2900999620 4629 Permits 25.00 CHECK TOTAL: 25.00 00117652 7/24/2014 ART'S SMALL CLAIM SERV CLAIM PROCESSING SERV 0160660003 6005 Contract Services 900.00 CHECK TOTAL: 900.00 00117653 7/24/2014 AVALON COLLISION REAR/FRONT DOOR/PANEL/#1058 0180840105 7004 Vehicle Maintenance 2,833.22 CHECK TOTAL: 2,833.22 00117654 7/24/2014 B AND M LAWN AND GARDE SPINDLE HOUSING ASSY/#I 172 0180840101 7003 Office & Equipment 127.65 SPINDLE HOUSING ASSY/#I 172 0180840101 7003 Office & Equipment 201.65 CHECK TOTAL: 329.30 00117655 7/24/2014 BANES, TERRY 6/26-7/15/14 232.9 MI 0190965604 6013 Auto Allowance/Mileage 130.42 CHECK TOTAL: 130.42 00117656 7/24/2014 BARR AND CLARK INC REIMBANSPECT LBP/PROJ 3004330 1570760188 6062 Neigh Pride Prog-Single family 275.00 REIMBANSPECT LBP/PROD 3004349 1570760188 6062 Neigh Pride Prog-Single family 300.00 CHECK TOTAL: 575.00 00117657 7/24/2014 BEST BUY CO INC I LEFEILOAI/COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 1,898.60 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck # Check Dt Payee Name Description 00117658 7/24/2014 CALIFORNIA WATER SERVI Org Key Obi Obi Description Check Amount CHECK TOTAL: 1,898.60 7539300000 0180840108 6079 Water 155.43 7496500000 0180840108 6079 Water 274.20 7435500000 0180840108 6079 Water 143.39 7368343299 0180840108 6079 Water 257.79 7318422222 0180840108 6079 Water 287.40 7299422222 0180840108 6079 Water 110.99 7258422222 0180840108 6079 Water 63.81 7241089198 0180840099 6079 Water 158.84 7171522222 0180840108 6079 Water 202.94 7149422222 0180840108 6079 Water 63.81 7047422222 0180840108 6079 Water 127.39 7036422222 0180840105 6079 Water 63.15 7034411111 0180840105 6079 Water 179.00 7029422222 0180840108 6079 Water 19.94 7024500000 0180840108 6079 Water 70.60 6961522222 0180840108 6079 Water 891.77 6958002523 0180840108 6079 Water 311.35 6904411111 0180840108 6079 Water 182.38 6897300000 0180840105 6079 Water 4,904.15 6879422222 0180840105 6079 Water 3,382.43 6649422222 0180840108 6079 Water 63.81 6587117716 0180840105 6079 Water 1,750.27 6556500000 0180840108 6079 Water 19.94 6496500000 0180840108 6079 Water 63.81 6458422222 0180840108 6079 Water 63.81 6449422222 0180840108 6079 Water 19.94 6305115024 0180840108 6079 Water 321.53 5904411111 0180840108 6079 Water 39.88 5879422222 0180840108 6079 Water 504.94 5726422222 0180840099 6079 Water 84.20 5686500000 0180840081 6079 Water 63.81 5658422222 0180840108 6079 Water 128.09 5629422222 0180840077 6079 Water 382.60 5557836047 0180840108 6079 Water 70.52 5551500000 0190954351 6079 Water 3,043.10 5494500000 0180840108 6079 Water 735.50 5207300000 0180840099 6079 Water 3,455.23 5162522222 0180840108 6079 Water 63.81 5116411111 0180840108 6079 Water 4,245.96 5114411111 0180840108 6079 Water 39.88 5054500000 0180840105 6079 Water 2,208.35 5029422222 0180840108 6079 Water 152.03 4961522222 0180840108 6079 Water 73.99 4858253895 0180840108 6079 Water 779.78 4807300000 0180840108 6079 Water 63.81 4793522222 0180840108 6079 Water 39.88 4786500000 0180840081 6079 Water 148.65 4749422222 0180840108 6079 Water 7.98 4546704115 8270793003 6079 Water 7.98 4497300000 0180840108 6079 Water 118.10 4414411111 0180840108 6079 Water 213.11 4254500000 0180840108 6079 Water 711.75 4207300000 0180840108 6079 Water 172.39 ck ## heck Dt wee Name A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM Description Org Key Obj Obi Description Check Amount 4149422222 0180840108 6079 Water 450.64 4098422222 0180840108 6079 Water 101.38 4082841398 0180840108 6079 Water 406.36 4029422222 0180840108 6079 Water 63.81 3966422222 0180840105 6079 Water 63.15 3962200854 0180840105 6079 Water 19.94 3904411111 0180840108 6079 Water 19.94 3876500000 0180840108 6079 Water 7.98 3793522222 0180840108 6079 Water 46.67 3516422222 0180840099 6079 Water 84.20 3458422222 0180840108 6079 Water 63.81 3435500000 0180840108 6079 Water 67.21 3415411111 0180840108 6079 Water 63.81 3358422222 0180840108 6079 Water 19.94 3208422222 0180840105 6079 Water 542.26 3207300000 0180840099 6079 Water 2,247.32 3124500000 0180840105 6079 Water 243.66 3101309881 0180840108 6079 Water 240.08 3013373133 0180840108 6079 Water 19.94 2830500000 0180840108 6079 Water 39.88 2808300000 0180840108 6079 Water 114.71 0014411111 0180840108 6079 Water 63.81 2796091990 0180840105 6079 Water 67.21 9726422222 0180840099 6079 Water 63.15 2735502636 0180840105 6079 Water 63.15 2726422222 0180840108 6079 Water 63.15 2686500000 0180840099 6079 Water 50.06 2516422222 0180840099 6079 Water 84.20 2497300000 0180840108 6079 Water 39.88 2435500000 0180840108 6079 Water 67.21 2428001945 0180840108 6079 Water 1,681.98 2207300000 0180840099 6079 Water 1,188.52 2129422222 0180840108 6079 Water 63.81 2050522222 0180840099 6079 Water 796.75 2047422222 0190965603 6079 Water 1,612.24 2047422222 0180840105 6079 Water 1,612.24 1929422222 0180840108 6079 Water 596.55 1875500000 0180840108 6079 Water 148.46 1686500000 0180840109 6079 Water 0.00 1558422222 0180840108 6079 Water 63.81 1514411111 0180840108 6079 Water 63.81 1473500000 0180840108 6079 Water 7.98 1358422222 0180840108 6079 Water 63.81 1239422222 0180840108 6079 Water 155.25 1207300000 0180840108 6079 Water 226.51 1014411111 0180840105 6079 Water 2,092.99 0950522222 0180840108 6079 Water 508.33 0929422222 0180840108 6079 Water 277.60 0875500000 0180840108 6079 Water 443.69 0729422222 0180840108 6079 Water 321.70 0686500000 0180840081 6079 Water 67.21 0558422222 0180840108 6079 Water 63.81 0437300000 0180840108 6079 Water 39.88 0415411111 0180840108 6079 Water 19.94 0296422222 0180840105 6079 Water 63.15 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck ## Check Dt Payee Name Description Org Key ft Obi Descri tp ion Check Amount 0271522222 0180840108 6079 Water 131.67 0147422222 0180840108 6079 Water 359.02 0089625963 0180840108 6079 Water 63.81 9696500000 0180840105 6079 Water 4,867.73 9662522222 0180840105 6079 Water 1,047.86 9539422222 0190953058 6079 Water 409.93 9517105625 8270793003 6079 Water 156.89 9496500000 0180840108 6079 Water 264.01 9458422222 0180840108 6079 Water 118.10 9440500000 0180840108 6079 Water 39.88 9415835145 0180840108 6079 Water 257.47 9401333817 0180840105 6079 Water 270.80 9354500000 0180840108 6079 Water 7.98 9334500000 0180840108 6079 Water 294.56 9258422222 0180840108 6079 Water 63.81 9114411111 0180840108 6079 Water 124.90 9047422222 0180840108 6079 Water 80.78 8961522222 0180840108 6079 Water 19.94 8904411111 0180840108 6079 Water 63.81 8892500000 0180840108 6079 Water 43.70 8841500000 0180840108 6079 Water 63.81 8662522222 0180840105 6079 Water 922.32 8634500000 0180840108 6079 Water 433.68 8561522222 0180840108 6079 Water 30.12 8539422222 0180840105 6079 Water 4,405.34 8536517890 0180840108 6079 Water 63.81 8496500000 0180840108 6079 Water 494.75 8299422222 0180840108 6079 Water 73.82 8258422222 0180840108 6079 Water 63.81 8126500000 0180840108 6079 Water 63.81 8047422222 0180840108 6079 Water 63.81 7943144388 0180840108 6079 Water 70.10 7879422222 0180840105 6079 Water 260.64 7833864164 0180840108 6079 Water 531.91 7786500000 0180840103 6079 Water 63.81 7749400000 0180840108 6079 Water 599.96 7615411111 0180840108 6079 Water 542.08 CHECK TOTAL: 66,811.95 00117659 7/24/2014 CARAVAN CANOPY INTERNA CANOPY 0190954060 6009 Special Materials & Supplies 1,148.40 CHECK TOTAL: 1,148.40 00117660 7/24/2014 CARSON LOCK AND SAFE C RE -KEY LOCK/CITY HALL 0180840100 6009 Special Materials & Supplies 25.00 DUPLICATE KEYS/COMM CTR 0180840100 6009 Special Materials & Supplies 24.85 CHECK TOTAL: 49.85 00117661 7/24/2014 CHARLES, SIMONE REFUND/COMM CTR/49369 7100999000 2401 Deposits 280.00 CHECK TOTAL: 280.00 00117662 7/24/2014 CHOURA EVENTS 4/11/14 SPRING FLING 0190400952 6004 Professional Services 4,336.02 CHECK TOTAL: 4,336.02 001 17663 7/24/2014 CITY OF LOS ANGELES 10TH YR HONDA SALES TAX 0121999043 6041 OPA Reimbursement 179,948.50 CHECK TOTAL: 179,948.50 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM .ck # Check Dt Payee Name Description Org Key Obj Ohm Description Check Amount 00117664 7/24/2014 CLEAN ENERGY 6'14 CNG/#1379/CUST 137432 1890999801 7310 Compressed Natural Gas 76.38 6'14 CNG/#753/CUST 106954 1890999801 7310 Compressed Natural Gas 69.78 6'14 CNG/#11 190/CUST 134487 0190953003 7310 Compressed Natural Gas 328.76 6'14 CNG/#1217/CUST 115725 1990999185 7310 Compressed Natural Gas 595.91 6'14 CNG/#847/CUST 142824 0180840104 7310 Compressed Natural Gas 16.21 CHECK TOTAL: 1,087.04 00117665 7/24/2014 CLEANSOURCE MOP HEAD 0100999000 1302 Inventory-Warehouse/Maint 71.29 CLEANER/DISINFECTANT 0100999000 1302 Inventory-Warehouse/Maint 531.92 URINAL SCREEN 0100999000 1302 Inventory-Warehouse/Maint 255.06 CHECK TOTAL: 858.27 00117666 7/24/2014 COASTLINE GRAPHICS SCREEN FEE 0130000003 6010 Office/Faclties 65.40 TABLECLOTH 0130000003 6010 Office/Faclties 108.08 CHECK TOTAL: 173.48 00117667 7/24/2014 COOPERATIVE PERSONNEL TESTING MATERIALS 0150580003 6004 Professional Services 503.80 CHECK TOTAL: 503.80 00117668 7/24/2014 CORELOGIC CREDCO LLC CREDIT REPORTING SERV 5570790003 6004 Professional Services 249.00 CHECK TOTAL: 249.00 00117669 7/24/2014 DAILY JOURNAL CORP PUB HEARING NOTICE 0160010001 6008 Promotion & Publicity 153.00 PUB ORD AMENDMENT 0170870291 6003 Printing/Binding/Duplication 129.20 CHECK TOTAL: 282.20 00117670 7/24/2014 DAPPER TIRE CO TIRES/#1162 0180840106 7004 Vehicle Maintenance 1,071.86 CHECK TOTAL: 1,071.86 00117671 7/24/2014 DEWEY PEST CONTROL 7'14 PEST CONTROL 0190100003 6004 Professional Services 113.00 7'14 PEST CONTROL 0190100003 6004 Professional Services 74.00 CHECK TOTAL: 187.00 00117672 7/24/2014 DISCOUNT SCHOOL SUPPLY MISC ART SUPPLIES 2990961795 6009 Special Materials & Supplies 263.05 MISC ART SUPPLIES 2990961796 6009 Special Materials & Supplies 263.04 MISC ART SUPPLIES 2990961743 6009 Special Materials & Supplies 263.05 CHECK TOTAL: 789.14 00117673 7/24/2014 EMPLOYERS GROUP SERVIC 7-9'14 UNEMPL INS 0150580003 6004 Professional Services 625.00 CHECK TOTAL: 625.00 00117674 7/24/2014 FERGUSON DRAIN CLEANING MACHINE 0180840100 6027 Non -Capital Tools/Equipment 631.95 DRAIN CLEANING MACHINE 0180840102 6027 Non -Capital Tools/Equipment 1,283.08 CHECK TOTAL: 1,915.03 00117675 7/24/2014 GOLDEN STATE WATER COM 43615000007 0180840105 6079 Water 3,608.31 19919000000 0180840108 6079 Water 283.62 46930300002 0180840105 6079 Water 226.50 82104400005 0180840105 6079 Water 689.96 72104400006 0180840105 6079 Water 30.45 70029000000 0180840108 6079 Water 1,239.20 69919000005 0180840105 6079 Water 364.70 56930300001 0180840105 6079 Water 40.60 79919000004 0180840108 6079 Water 1,070.17 49919000007 0180840108 6079 Water 435.07 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM Check Dt Payee Name Description Org Key Ob' ObiDescription Check Amount 53615000006 0180840105 6079 Water 3,705.32 CHECK TOTAL: 11,693.90 00117676 7/24/2014 GRAINGER GLOVES 0180840102 6009 Special Materials & Supplies 257.60 GLOVES 0180840100 6009 Special Materials & Supplies 177.28 CHECK TOTAL: 434.88 00117677 7/24/2014 GST INC E -WASTE RECYCLING FEE 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 12.00 MONITOR 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 521.89 MEMORY 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 142.25 COMPUTER/DESKTOP 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 2,481.90 CHECK TOTAL: 3,158.04 00117678 7/24/2014 HAWKINS, KYLES BASKETBALL CAMP COUNSELOR 0190954351 6004 Professional Services 337.50 CHECK TOTAL: 337.50 00117679 7/24/2014 HE AND H CONSULTANTS L 5'14 PROF SERV 0160660003 6004 Professional Services 259.00 6/14 PROF SERV 0160660003 6004 Professional Services 64.75 CHECK TOTAL: 323.75 00117680 7/24/2014 HILL INTERNATIONAL INC PROF SERV/PROJ 1337 6680999004 8020 Infra/Roadways - Pavement 1,320.19 PROF SERV/PROJ 1337 2080999849 8020 Infra/Roadways - Pavement 10,189.69 CHECK TOTAL: 11,509.88 00117681 7/24/2014 HOME DEPOT INC, THE KNIFE/STRIPPER/OUTLET/SPONGES0180840100 6009 Special Materials & Supplies 53.78 STRIPPER/ELECT 0180840100 6009 Special Materials & Supplies 103.63 LUMBER/BUG PUMP/STRAP/OUTLT0180840100 6009 Special Materials & Supplies 49.57 SPACERS/TILE LEVELING WEDGES 0180840100 6009 Special Materials & Supplies 19.52 RESPIRATORJFAST SET 0180840100 6009 Special Materials & Supplies 32.60 GARBAGE DISPOSAL/ABS ADAPTEF0180840100 6009 Special Materials & Supplies 148.14 ELECT BOXES/P 0180840100 6009 Special Materials & Supplies 88.38 LUMBER/BUG PUMP/STRAP/OUTLT 0180840100 6009 Special Materials & Supplies 49.57 MALE ADAPTERS 0180840101 6009 Special Materials & Supplies 2.73 TRENCHING SHOVEL 0180840099 6027 Non -Capital Tools/Equipment 36.46 SHEETING/DUCT TAPE/WD40 0190954053 6009 Special Materials & Supplies 32.07 SPRAY PAINT 0180840100 6009 Special Materials & Supplies 16.39 CHECK TOTAL: 632.84 00117682 7/24/2014 HOUSING RIGHTS CENTER 2'14 REIMB 1570780195 6005 Contract Services 2,262.47 CHECK TOTAL: 2,262.47 00117683 7/24/2014 HOWARD, NORMA REFUND/TRANS/2996 1800999000 4443 Dial A Ride Revenue 20.00 CHECK TOTAL: 20.00 00117684 7/24/2014 IDEAL ROLLING DOOR SER REPAIR/SERV EMERGENCY DOOR 0180840100 6004 Professional Services 1,595.00 EMERGENCY DOOR SERV 0180840100 6004 Professional Services 6,318.38 CHECK TOTAL: 7,913.38 00117685 7/24/2014 IRON MOUNTAIN 6'14 DATA STORAGE 0160615003 6004 Professional Services 392.45 CHECK TOTAL: 392.45 X0117686 7/24/2014 KABOOM PARK EQUIPMENT 0190950003 6009 Special Materials & Supplies 900.00 PLAYGROUND PROD/SCOTT PARK 0190010001 8003 Specialized Equipment 8,500.00 CHECK TOTAL: 9,400.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM Check Dt Payee Name Description Org Key Obi Obi Description Check Amount 00117687 7/24/2014 KELLY PAPER COMPANY RAFFLE TICKETS 0190951051 6010 Office/Faclties 57.53 CHECK TOTAL: 57.53 00117688 7/24/2014 KNOTTS BERRY FARM 7/10/14 TICKET/ADMISSION 2990961796 6007 Excursions and Admission Fees 0.00 7/10/14 TICKET/ADMISSION 2990961743 6007 Excursions and Admission Fees 0.00 7/10/14 TICKET/ADMISSION 2990961743 6007 Excursions and Admission Fees 1,075.00 7/10/14 TICKET/ADMISSION 2990961796 6007 Excursions and Admission Fees 875.00 7/10/14 TICKET/ADMISSION 2990961796 6007 Excursions and Admission Fees 290.00 7/10/14 TICKET/ADMISSION 2990961743 6007 Excursions and Admission Fees 319.00 CHECK TOTAL: 2,559.00 00117689 7/24/2014 KNOTTS SOAK CITY 7/11/14 TICKET/ADMISSION 2990961797 6007 Excursions and Admission Fees 0.00 7/11/14 TICKET/ADMISSION 2990961797 6007 Excursions and Admission Fees 924.00 CHECK TOTAL: 924.00 00117690 7/24/2014 L AND B PIPE AND SUPPL TRAFFIC BOX/COVER/PVC TEES 0180840102 6009 Special Materials & Supplies 122.07 GARBAGE DISPOSAL 0180840102 6009 Special Materials & Supplies 145.79 CHECK TOTAL: 267.86 00117691 7/24/2014 LETTERHEAD FACTORY & P BUS PASSES 1990999180 6003 Printing/Binding/Duplication 2,983.01 CHECK TOTAL: 2,983.01 00117692 7/24/2014 LINARES, ESTELA REFUND/P&R/683963 0100999701 4621 Youth Sports 31.00 CHECK TOTAL: 31.00 )117693 7/24/2014 LINCOLN EQUIPMENT INC LABOR DIVE POOL 0180840102 6004 Professional Services 1,295.00 CHECK TOTAL: 1,295.00 00117694 7/24/2014 LLOYD, JARED BASKETBALL CAMP COACH SERV 0190954351 6004 Professional Services 45.00 CHECK TOTAL: 45.00 00117695 7/24/2014 LONG BEACH BUSINESS JO 7/8-21/14 AD 0190100003 6008 Promotion & Publicity 1,250.00 CHECK TOTAL: 1,250.00 00117696 7/24/2014 LOS ANGELES COUNTY SHE 6'14 REIMB 1570770836 6005 Contract Services 739.75 5'14 PRISONER MAINT 0190905117 6005 Contract Services 895.86 CHECK TOTAL: 1,635.61 00117697 7/24/2014 LOS ANGELES PHILHARMON 8/8/14 ADMISSION/G KNIGHT 0190137801 6007 Excursions and Admission Fees 1,550.00 CHECK TOTAL: 1,550.00 001 17698 7/24/2014 MARQUEZ, GILBERT 5/27/14 118 MI 0180820004 6013 Auto Allowance/Mileage 66.08 CHECK TOTAL: 66.08 00117699 7/24/2014 MEDIEVAL TIMES DINNER SERVER GRATUITY 2990961763 6007 Excursions and Admission Fees 13.50 COMPLIMENTARY CHAPERONE 2990961763 6007 Excursions and Admission Fees 0.00 7/2/14 ADMISSION 2990961763 6007 Excursions and Admission Fees 559.00 CHECK TOTAL: 572.50 00117700 7/24/2014 MERVYN M DYMALLY HIGH REFUND/COMM CTR/49355 7100999000 2401 Deposits 300.00 CHECK TOTAL: 300.00 00117701 7/24/2014 MOBILITY ADVANCEMENT G DIAL-A-RIDE/CARSON CIRCUIT RFP1890830002 6004 Professional Services 3,825.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM •ck # Check Dt Payee Name Description Org Ke Qb,I Obj Description Check Amount CHECK TOTAL: 3,825.00 00117702 7/24/2014 MOOD 7/14 MUSIC SERV 0190100003 6004 Professional Services 111.18 CHECK TOTAL: 111.18 00117703 7/24/2014 NASCO MODESTO MARKER 1090999610 6009 Special Materials & Supplies 77.59 BOOK SERIES 1090999610 6009 Special Materials & Supplies 31.72 MARKER 1090999610 6009 Special Materials & Supplies 37.01 MARKER 1090999610 6009 Special Materials & Supplies 37.01 CARD STOCK 1090999610 6009 Special Materials & Supplies 20.17 MARKER 1090999610 6009 Special Materials & Supplies 80.66 CHARM ASSORTMENT 1090999610 6009 Special Materials & Supplies 32.68 MARKER 1090999610 6009 Special Materials & Supplies 47.58 MARKER 1090999610 6009 Special Materials & Supplies 45.62 MARKER 1090999610 6009 Special Materials & Supplies 31.72 PAPER 1090999610 6009 Special Materials & Supplies 45.34 BOARD 1090999610 6009 Special Materials & Supplies 43.27 CARDS/ENVELOPES 1090999610 6009 Special Materials & Supplies 65.38 MARKER 1090999610 6009 Special Materials & Supplies 47.58 MARKER 1090999610 6009 Special Materials & Supplies 15.86 CHECK TOTAL: 659.19 00117704 7/24/2014 NATIONWIDE ENVIRONMENT 6/14 STREET SWEEPING 1280999004 6005 Contract Services 62,292.61 CHECK TOTAL: 62,292.61 )117705 7/24/2014 OFFICE OF SAMOAN AFFAI 4/14 REIMB 1570770834 6005 Contract Services 1,166.28 6'14 REIMB PUBLIC SERV 1570770834 6005 Contract Services 2,534.89 CHECK TOTAL: 3,701.17 00117706 7/24/2014 OHL USA INC CORRECT ACCT NUMBER 8780500807 8020 Infra/Roadways - Pavement 137,376.00 10/13 PRO] 919/PROG PMT 2 2080999850 8020 Infra/Roadways - Pavement 4,309.76 10/13 PROJ 919/PROG PMT 2 8780500806 8020 Infra/Roadways - Pavement 13,890.24 CORRECT ACCT NUMBER 8790500807 8020 Infra/Roadways - Pavement -137,376.00 CHECK TOTAL: 18,200.00 00117707 7/24/2014 ORANGE COUNTY REGISTER 6/14 SUBSCRIPTION 0110000003 6017 Subscriptions & Publications 386.76 CHECK TOTAL: 386.76 00117708 7/24/2014 ORGANICSORB LLC COMPRESSED BAGS 0180840085 6009 Special Materials & Supplies 411.79 CHECK TOTAL: 411.79 00117709 7/24/2014 ORTEGA, JARED 6/9-6/27/14 COMPUTER CLASS 0190983400 6004 Professional Services 810.00 CHECK TOTAL: 810.00 00117710 7/24/2014 PETES ROAD SERVICE INC REPAIR FLAT 0160640003 6051 Miscellaneous Parts 19.14 CHECK TOTAL: 19.14 00117711 7/24/2014 PHASE II SYSTEMS 5/14 PARS TRUST 0150580003 6005 Contract Services 2,536.82 4/14 PARS TRUST 0150580003 6005 Contract Services 993.73 CHECK TOTAL: 3,530.55 00117712 7/24/2014 PIN CENTER, THE SHIPPING CHARGES 0150540003 6008 Promotion & Publicity 20.00 LAPEL PINS 0150540003 6008 Promotion & Publicity 890.00 CHECK TOTAL: 910.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ;ck # Check Dt wee Name Description Ora Key M Obi escription Check Amount 00117713 7/24/2014 PINA, JOSE 11/18/13-1/14/14 109.7 MI 0190953058 6013 Auto Allowance/Mileage 61.86 CHECK TOTAL: CHECK TOTAL: 0180840102 6009 Special Materials & Supplies 6009 CHECK TOTAL: 61.86 00117714 7/24/2014 POROTESANO, MONA FUAMA 11/12/13 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 0180840102 6009 Special Materials & Supplies 10/14/13 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 Special Materials & Supplies 50.55 CHECK TOTAL: 70.00 00117715 7/24/2014 PREMIERE PRINTING AND BUSINESS CARDS 0100999000 1301 Inventory -City Hall Stores 185.30 0190954169 6157 Stipend 35.00 06/17/13 VA COMM MTG CHECK TOTAL: 185.30 00117716 7/24/2014 RASING, PERLITA 00117717 7/24/2014 RDO EQUIPMENT CO 00117718 7/24/2014 REDCANOE 02/25/14 PR COMM MTG PRUNER INSULATOR RENTAL/WATER DISPENSERS 00117719 7/24/2014 ROBERT SKEELS AND CO LEVER/KEY BLANKS/LOCK 0150540008 6157 Stipend 8020 Infra/Roadways - Pavement CHECK TOTAL: 0180840106 6027 Non -Capital Tools/Equipmen 2504 Retention Payable CHECK TOTAL: 0160650003 7011 Property & Supplies Rental CHECK TOTAL: CHECK TOTAL: 0180840102 6009 Special Materials & Supplies 6009 Special Materials & Supplies CHECK TOTAL: 00117720 7/24/2014 RODRIGUEZ, MARCO REFUND/P&R/AQUATICS/692501 0100999602 4620 Aquatics CHECK TOTAL: 35.00 35.00 88.45 13.00 13.00 1117721 7/24/2014 RUIZ CONCRETE AND PAVI ANNUAL PROD 1360/1359 5480999003 8020 Infra/Roadways - Pavement 93,385.00 ANNUAL PROJ 1360/1359 5400999000 2504 Retention Payable -4,669.25 CHECK TOTAL: 88,715.75 00117722 7/24/2014 RUSSELL SIGLER INC COUPLING/SEALER/ELBOWS 0180840102 6009 Special Materials & Supplies 81.36 PIPES/ADAPTER/ELBOW 0180840102 6009 Special Materials & Supplies 137.62 REMOTE CONTROL/FILTER 0180840102 6009 Special Materials & Supplies 219.30 FLEXT DUCT 0180840102 6009 Special Materials & Supplies 50.55 CHECK TOTAL: 488.83 00117723 7/24/2014 SALOMON, EMMANUEL A 04/15/13 VA COMM MTG 0190954169 6157 Stipend 35.00 03/18/13 VA COMM MTG 0190954169 6157 Stipend 35.00 06/17/13 VA COMM MTG 0190954169 6157 Stipend 35.00 11/18/13 VA COMM MTG 0190954169 6157 Stipend 35.00 09/16/13 VA COMM MTG 0190954169 6157 Stipend 35.00 05/20/14 VA COMM MTG 0190954169 6157 Stipend 35.00 10/15/12 VA COMM MTG 0190954169 6157 Stipend 35.00 02/21/12 VA COMM MTG 0190954169 6157 Stipend 35.00 08/20/12 VA COMM MTG 0190954169 6157 Stipend 35.00 07/18/11 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 350.00 00117724 7/24/2014 SAMS CLUB MISC FOOD/SUPPLIES 0100999000 1352 Suspense 221.61 MISC SUPPLIES 0100999000 1352 Suspense 19.05 MISC FOOD/SUPPLIES 0190983049 6009 Special Materials & Supplies 144.36 CHECK TOTAL: 385.02 00117725 7/24/2014 SANDOVAL, DARA 1/27-3/15/14 312 MI 0190965604 6013 Auto Allowance/Mileage 174.72 CHECK TOTAL: 174.72 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM eck # Check Dt Payee Name Description Org Ke " Obj Description 001 17726 7/24/2014 SANTIAGO, RESTITUTO REFUND/P&R/21704 0100999324 4617 Veterans Sports Complex Improvements Other Than Bldg 62.52 CHECK TOTAL: 00117727 7/24/2014 SEA COAST DESIGN GROUP SHIPPING 0170870002 6010 Office/Faclties CHAIR 0170870002 6010 Office/Faclties 00117728 7/24/2014 SEALE, MICHAEL 00117729 7/24/2014 SIEMENS INDUSTRY INC 00117730 7/24/2014 SMARDAN SUPPLY 00117731 7/24/2014 SMART AND FINAL IRIS CHECK TOTAL: 7/14 PROFESSIONAL SERV 0170730881 6005 Contract Services CHECK TOTAL: 5/14-6/14 CHILLER PREV MAINT 0180840100 6004 Professional Services 5/14-6/14 CHILLER PREV MAINT 0180840100 6004 Professional Services CHECK TOTAL: PLUMBING SUPPLIES PLUMBING SUPPLIES PLUMBING SUPPLIES MISC SUPPLIES 00117732 7/24/2014 SOUTH BAY FAMILY HEALT 4/14-6/14 REIMBURSEMENT 3117733 7/24/2014 SOUTH BAY POOL POOL SUPPLIES 00117734 7/24/2014 SOUTHERN CALIFORNIA AS 2014-2015 DUES ASSESSMENT 00117735 7/24/2014 SOUTHERN CALIFORNIA ED 3-021-0369-60 3-021-2067-81 3-021-6418-22 3-021-6424-66 3-021-7137-90 3-022-1701-35 3-021-9592-22 3-022-6826-49 3-022-3299-32 3-022-6504-16 3-022-9222-24 3-023-2457-24 3-023-1694-00 3-000-0498-51 3-028-6025-26 3-028-5422-12 3-027-8682-46 3-027-8323-81 3-027-7616-33 3-028-5360-84 3-027-2086-36 3-025-8199-82 3-025-8190-52 3-025-5677-96 Check Amount 50.00 50.00 40.00 399.16 8,560.00 9,230.00 9,230.00 18,460.00 2280500655 8008 Improvements Other Than Bldg 62.52 2280500655 8008 Improvements Other Than Bldg 62.53 2280500655 8008 Improvements Other Than Bldg 62.52 CHECK TOTAL: 187.57 0190953619 6009 Special Materials & Supplies 198.77 CHECK TOTAL: 198.77 1570770192 6005 Contract Services 2,317.53 CHECK TOTAL: 2,317.53 0180840102 6009 Special Materials & Supplies 281.22 CHECK TOTAL: 281.22 0110000003 6006 Membership Fees and Dues 8,482.00 CHECK TOTAL: 8,482.00 0180840090 6078 Electric 43.90 0180840090 6078 Electric 31.34 0180840090 6078 Electric 42.96 0180840090 6078 Electric 56.78 0180840090 6078 Electric 15.71 0180840090 6078 Electric 238.20 0180840090 6078 Electric 151.00 0180840090 6078 Electric 25.31 0180840090 6078 Electric 205.79 0180840090 6078 Electric 57.98 0180840090 6078 Electric 4,788.55 0180840090 6078 Electric 25.52 0180840090 6078 Electric 1,302.37 0180840090 6078 Electric 41.78 0180840090 6078 Electric 19.52 0180840090 6078 Electric 145.78 0180840090 6078 Electric 26.30 0180840090 6078 Electric 8.34 0180840090 6078 Electric 758.42 0180840090 6078 Electric 25.50 0180840090 6078 Electric 39.05 0180840090 6078 Electric 16.02 0180840090 6078 Electric 187.66 0180840090 6078 Electric 451.33 ck # Check Dt Payee Name A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM Description Qrg Key Ob1 Obj Description Check Amount 3-025-5676-34 0180840090 6078 Electric 111.30 3-027-0160-79 0180840090 6078 Electric 50.83 3-024-9038-82 0180840090 6078 Electric 60.38 3-024-9038-51 0180840090 6078 Electric 62.61 3-024-9038-04 0180840090 6078 Electric 31.34 3-024-9036-56 0180840090 6078 Electric 62.77 3-024-9036-04 0180840090 6078 Electric 31.34 3-024-9035-45 0180840090 6078 Electric 284.99 3-024-9022-24 0180840090 6078 Electric 24.42 3-024-9005-95 0180840090 6078 Electric 69.32 3-024-9005-80 0180840090 6078 Electric 55.33 3-024-9005-55 0180840090 6078 Electric 49.09 3-024-9005-34 0180840090 6078 Electric 44.19 3-024-8280-35 0180840090 6078 Electric 49.96 3-023-3249-28 0180840090 6078 Electric 4,049.83 3-000-0498-36 0180840090 6078 Electric 55.59 3-037-3005-76 0180840090 6078 Electric 12.13 3-000-0498-39 0180840090 6078 Electric 37.76 3-000-0498-43 0180840090 6078 Electric 36.01 3-000-0498-44 0180840090 6078 Electric 46.07 3-000-0498-47 0180840090 6078 Electric 68.44 3-000-0498-48 0180840090 6078 Electric 49.69 3-000-0498-49 0180840090 6078 Electric 51.51 3-000-0498-50 0180840090 6078 Electric 24.24 3-023-2785-04 0180840090 6078 Electric 25.08 3-000-0498-52 0180840090 6078 Electric 48.29 3-000-0552-87 0180840090 6078 Electric 48.99 3-002-3175-23 0180840090 6078 Electric 46.46 3-008-1679-74 0180840090 6078 Electric 50.07 3-008-1701-94 0180840090 6078 Electric 57.81 3-011-4119-59 0180840090 6078 Electric 61.60 3-010-5345-00 0180840090 6078 Electric 17.25 3-013-1220-95 0180840090 6078 Electric 53.56 3-011-2470-32 0180840090 6078 Electric 50.41 3-012-1136-91 0180840090 6078 Electric 142.75 3-011-2098-39 0180840090 6078 Electric 62.39 3-014-6234-40 0180840090 6078 Electric 23.57 3-014-6237-59 0180840090 6078 Electric 15.71 3-014-0543-48 0180840090 6078 Electric 44.34 3-014-2483-96 0180840090 6078 Electric 56.61 3-014-7954-35 0180840090 6078 Electric 421.17 3-000-0495-59/60/61 0180840090 6078 Electric 11,235.87 3-015-4123-47 0180840090 6078 Electric 28.91 3-015-4266-49/3-019-1216-50 0180840090 6078 Electric 87.35 3-019-2534-91/3-019-2535-16 0180840090 6078 Electric 55.51 3-017-9804-04 0180840090 6078 Electric 61.92 3-018-8683-36 0180840090 6078 Electric 58.32 3-022-6483-19 0180840090 6078 Electric 93.92 3-022-6483-28 0180840090 6078 Electric 78.89 3-018-9752-88 0180840090 6078 Electric 0.00 3-019-3298-39 0180840090 6078 Electric 44.08 3-018-9752-95/3-020-4062-00 0180840090 6078 Electric 93.35 3-020-4170-42 0180840090 6078 Electric 62.77 3-020-6619-01 0180840090 6078 Electric 29.63 3-000-0496-06 0180840090 6078 Electric 31.34 ck # Check Dt Payee Name A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM Description Org Ke Qbl Obi Description Check Amount 3-000-0496-01 0180840090 6078 Electric 19.52 3-000-0496-00 0180840090 6078 Electric 71.38 3-000-0495-99 0180840090 6078 Electric 156.16 3-016-6259-15 0180840090 6078 Electric 62.77 3-019-2273-71 0180840090 6078 Electric 15.71 3-000-0497-49 0190100003 6078 Electric 23,747.31 3-040-3807-11 0180840090 6078 Electric 71.98 3-039-9213-37 0180840090 6078 Electric 31.34 3-038-5764-47 0180840090 6078 Electric 61.35 3-000-0498-18 0180840090 6078 Electric 53.07 3-000-0498-21 0180840090 6078 Electric 58.39 3-000-0498-22 0180840090 6078 Electric 50.82 3-032-6128-60 0180840090 6078 Electric 59.10 3-000-0497-01 0180840090 6078 Electric 40.14 3-038-4106-86 0180840090 6078 Electric 30.22 3-035-9501-77 0180840090 6078 Electric 70.99 3-000-0498-23 0180840090 6078 Electric 53.90 3-000-0498-25 0180840090 6078 Electric 18.11 3-000-0498-26 0180840090 6078 Electric 47.16 3-000-0498-28 0180840090 6078 Electric 68.37 3-000-0498-29 0180840090 6078 Electric 92.91 3-000-0498-30 0180840090 6078 Electric 53.07 3-000-0498-31 0180840090 6078 Electric 39.86 3-000-0498-33 0180840090 6078 Electric 51.36 3-000-0498-35 0180840090 6078 Electric 45.91 3-035-7024-17 0180840090 6078 Electric 1,845.34 3-035-0178-21 0180840090 6078 Electric 54.41 3-034-5701-04 0180840090 6078 Electric 603.90 3-000-0498-16 0180840090 6078 Electric 44.21 3-000-0498-15 0180840090 6078 Electric 58.25 3-000-0498-13 0180840090 6078 Electric 58.11 3-000-0498-12 0180840090 6078 Electric 41.00 3-000-0498-10 0180840090 6078 Electric 38.60 3-037-9257-32 0180840090 6078 Electric 29.27 3-018-9240-05 0180840090 6078 Electric 58.65 3-034-0312-56 0180840090 6078 Electric 59.26 3-035-4206-00 0180840090 6078 Electric 39.05 3-032-6918-72/3-032-8053-27 0180840090 6078 Electric 111.59 3-000-0498-09 0180840090 6078 Electric 80.85 3-000-0498-03 0180840090 6078 Electric 46.33 3-000-0498-02 0180840090 6078 Electric 58.83 3-35-9414-28 0180840090 6078 Electric 25.30 3-000-0498-01 0180840090 6078 Electric 105.27 3-000-0498-00 0180840090 6078 Electric 27.82 3-000-0496-16 0180840090 6078 Electric -92.84 3-032-4122-86 0180840090 6078 Electric 92.76 3-031-0049-49 0180840090 6078 Electric 25.88 3-030-0529-93 0180840090 6078 Electric 164.65 3-000-0497-99 0180840090 6078 Electric 50.40 3-036-9755-45 0180840090 6078 Electric 52.56 3-000-0497-98 0180840090 6078 Electric 47.59 3-000-0497-97 0180840090 6078 Electric 38.60 3-000-0497-96 0180840090 6078 Electric 56.71 3-000-0497-95 0180840090 6078 Electric 100.36 3-000-0497-92 0180840090 6078 Electric 76.78 ck ## Check Dt Payee Name A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM Description Org Key M Obi Description Check Amount 3-000-0497-90 0180840090 6078 Electric 38.74 3-000-0497-83 0180840090 6078 Electric 51.80 3-000-0497-82 0180840090 6078 Electric 37.61 3-000-0497-79 0180840090 6078 Electric 46.04 3-000-0497-76 0180840090 6078 Electric 72.01 3-000-0497-73 0180840090 6078 Electric 0.00 3-000-0497-71 0180840090 6078 Electric 100.36 3-000-0497-70 0180840090 6078 Electric 49.55 3-000-0497-69 0180840090 6078 Electric 43.52 3-029-7933-71 0180840090 6078 Electric 39.20 3-000-0497-67 0180840090 6078 Electric 56.43 3-028-9897-82/3-028-8045-87 0180840090 6078 Electric 91.17 3-000-0497-66 0180840090 6078 Electric 42.81 3-000-0497-62 0180840090 6078 Electric 57.56 3-000-0497-61 0180840090 6078 Electric 44.36 3-000-0497-56 0180840090 6078 Electric 46.04 3-000-0497-53 0180840090 6078 Electric 60.08 3-000-0497-51 0180840090 6078 Electric 27.09 3-000-0497-50 0180840090 6078 Electric 58.82 3-000-0497-46 0180840090 6078 Electric 71.30 3-000-0497-45 0180840090 6078 Electric 34.47 3-000-0497-44 0180840090 6078 Electric 27.09 3-000-0497-43 0180840090 6078 Electric 56.02 3-000-0497-42 0180840090 6078 Electric 60.93 3-000-0497-41 0180840090 6078 Electric 59.10 3-000-0497-40 0180840090 6078 Electric 0.00 3-000-0497-39 0180840090 6078 Electric 40.29 3-000-0497-38 0180840090 6078 Electric 48.00 3-000-0497-37 0180840090 6078 Electric 53.34 3-000-0497-36 0180840090 6078 Electric 48.71 3-000-0497-34 0180840090 6078 Electric 49.55 3-000-0497-33 0180840090 6078 Electric 43.09 3-000-0497-32 0180840090 6078 Electric 71.45 3-000-0497-24 0180840090 6078 Electric 39.44 3-000-0497-21 0180840090 6078 Electric 46.60 3-000-0497-14 0180840090 6078 Electric 61.34 3-000-0497-13 0180840090 6078 Electric 52.79 3-000-0497-11 0180840090 6078 Electric 50.12 3-000-0497-10 0180840090 6078 Electric 114.24 3-000-0497-06 0180840090 6078 Electric 18.11 3-000-0497-04 0180840090 6078 Electric 71.87 3-000-0496-99 0180840090 6078 Electric 54.60 3-000-0496-98 0180840090 6078 Electric 63.86 3-000-0496-96 0180840090 6078 Electric 88.01 3-000-0496-93 0180840090 6078 Electric 41.00 3-000-0496-88 0180840090 6078 Electric 52.23 3-000-0496-83 0180840090 6078 Electric 26.94 3-000-0496-82 0180840090 6078 Electric 34.04 3-000-0496-81 0180840090 6078 Electric 62.88 3-000-0496-80 0180840090 6078 Electric 49.55 3-000-0496-78 0180840090 6078 Electric 53.07 3-000-0496-76 0180840090 6078 Electric 51.80 3-000-0496-75 0180840090 6078 Electric 90.55 3-000-0496-74 0180840090 6078 Electric 47.44 3-000-0496-73 0180840090 6078 Electric 26.91 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM k # Check Dt Payee Name Description Org Key 241 Obi Description Check Amount 3-000-0496-72 0180840090 6078 Electric 47.72 3-000-0496-69 0180840090 6078 Electric 23.57 3-008-8029-68 0180840090 6078 Electric 15.71 3-004-5187-67 0180840090 6078 Electric 16.12 3-001-4703-96 0180840090 6078 Electric 281.21 3-000-0552-86 0180840090 6078 Electric 31.34 3-000-0496-67 0180840090 6078 Electric 29.27 3-000-0496-66 0180840090 6078 Electric 33.34 3-000-0496-65 0180840090 6078 Electric 15.71 3-000-0496-63 0180840090 6078 Electric 39.05 3-000-0496-62 0180840090 6078 Electric 0.00 3-000-0496-61 0180840090 6078 Electric 23.57 3-000-0496-60 0180840090 6078 Electric 188.14 3-000-0496-59 0180840090 6078 Electric 31.34 3-000-0496-58 0180840090 6078 Electric 58.65 3-000-0496-57 0180840090 6078 Electric 31.34 3-000-0496-56 0180840090 6078 Electric 19.52 3-000-0496-55 0180840090 6078 Electric 29.37 3-000-0496-54 0180840090 6078 Electric 31.34 3-000-0496-53 0180840090 6078 Electric 39.05 3-000-0496-52 0180840090 6078 Electric 31.34 3-000-0496-50 0180840090 6078 Electric 78.08 3-000-0496-49 0180840090 6078 Electric 15.71 3-000-0496-48 0180840090 6078 Electric 31.34 3-000-0496-47 0180840090 6078 Electric 15.71 3-000-0496-46 0180840090 6078 Electric 15.71 3-000-0496-44 0180840090 6078 Electric 493.62 3-000-0496-43 0180840090 6078 Electric 15.71 3-000-0496142 0180840090 6078 Electric 47.06 3-000-0496-41 0180840090 6078 Electric 29.37 3-000-0496-40 0180840090 6078 Electric 39.05 3-000-0496-39 0180840090 6078 Electric 15.71 3-000-0496-38 0180840090 6078 Electric 35.23 3-000-0496-37 0180840090 6078 Electric 549.19 3-000-0496-36 0180840090 6078 Electric 23.57 3-000-0496-35 0180840090 6078 Electric 39.20 3-000-0496-34 0180840090 6078 Electric 31.34 3-000-0496-33 0180840090 6078 Electric 78.08 3-000-0496-32 0180840090 6078 Electric 15.71 3-000-0552-85 0180840090 6078 Electric 31.34 3-000-0496-31 0180840090 6078 Electric 15.71 3-000-0496-30 0180840090 6078 Electric 33.57 3-000-0496-29 0180840090 6078 Electric 24.32 3-000-0496-28 0180840090 6078 Electric 15.71 3-000-0496-26 0180840090 6078 Electric 44.67 3-000-0496-25 0180840090 6078 Electric 54.91 3-000-0496-24 0180840090 6078 Electric 97.70 3-000-0496-23 0180840090 6078 Electric 58.56 3-000-0496-22 0180840090 6078 Electric 2927 3-000-0496-21 0180840090 6078 Electric 2357 3-000-0496-20 0180840090 6078 Electric 39.05 3-000-0496-19 0180840090 6078 Electric 7.85 3-000-0496-18 0180840090 6078 Electric 58.56 3-000-0496-017 0180840090 6078 Electric 23.57 3-000-0496-16 0180840090 6078 Electric 1,332.92 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ,cam Check Dt Payee Name Description Orp Key ft Obi Description Check Amount 3-000-0496-15 0180840090 6078 Electric 29.27 3-000-0496-13 0180840090 6078 Electric 15.71 3-000-0496-11 0180840090 6078 Electric 166.24 3-000-0496-10 0180840090 6078 Electric 47.06 3-000-0496-09 0180840090 6078 Electric 15.71 3-000-0496-08 0180840090 6078 Electric 311.24 3-000-0496-07 0180840090 6078 Electric 31.34 CHECK TOTAL: 64,300.42 00117736 7/24/2014 STAPLES ADVANTAGE OFFICE SUPPLIES 0190954060 6009 Special Materials & Supplies 101.57 OFFICE SUPPLIES 0190954060 6009 Special Materials & Supplies 48.77 TONER 0190954060 6020 Comptr-Reltd Lcnse, Eqp, 350.96 OFFICE SUPPLIES 0190954060 6009 Special Materials & Supplies 195.49 OFFICE SUPPLIES 0190910003 6010 Office/Fachies 367.29 OFFICE SUPPLIES 0180820004 6010 Office/Fachies 548.50 TONER 0180820004 6020 Comptr-Reltd Lcnse, Eqp, 26.22 OFFICE SUPPLIES 0180010001 6010 Office/Fachies 132.65 TONER 0180010001 6020 Comptr-Reltd Lcnse, Eqp, 80.99 OFFICE SUPPLIES 0160610002 6010 Office/Faclties 161.64 OFFICE SUPPLIES 0150540003 6010 Office/Fachies 339.43 MOUSEPAD/WRIST REST 0150540003 6020 Comptr-Reltd Lcnse, Eqp, 40.75 TONER 0150540003 6020 Comptr-Reltd Lcnse, Eqp, 395.68 OFFICE SUPPLIES 0140000003 6010 Office/Faclties 81.99 OFFICE SUPPLIES 0130000003 6010 Office/Faclties 19.18 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 107.95 OFFICE SUPPLIES 0190951701 6010 Office/Faclties 65.16 TONER 0190951701 6020 Comptr-Reltd Lcnse, Eqp, 19.98 TONER 0190951701 6020 Comptr-Reltd Lcnse, Eqp, 83.92 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 34.30 OFFICE SUPPLIES 0150580003 6010 Office/Facities 300.07 TONER 0180820004 6020 Comptr-Reltd Lcnse, Eqp, 466.88 TONER/CART 0190951052 6020 Comptr-Reltd Lcnse, Eqp, 211.80 MONITOR DUSTER 0190951052 6020 Comptr-Reltd Lcnse, Eqp, 10.10 OFFICE SUPPLIES 0190983003 6010 Office/Faclties 35.07 OFFICE SUPPLIES 5870730841 6010 Office/Faclties 411.43 OFFICE SUPPLIES 0190951052 6010 Office/Faclties 92.28 OFFICE SUPPLIES 5870730840 6010 Office/Fachies 394.30 TONER 0150580003 6020 Comptr-Reltd Lcnse, Eqp, 31.60 OFFICE SUPPLIES 8370793003 6010 Office/Fachies 138.76 OFFICE SUPPLIES 1570780003 6010 Office/Faclties 81.71 OFFICE SUPPLIES 0190983067 6010 Office/Faclties 76.80 TONER 0190983003 6020 Comptr-Reltd Lcnse, Eqp, 148.31 TONER 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 263.77 CHECK TOTAL: 5,865.30 00117737 7/24/2014 STATE OF CALIFORNIA DE 2014 VERIFICATION/MANIFEST 0180840075 6015 Taxes, Licenses and Fees 540.00 CHECK TOTAL: 540.00 00117738 7/24/2014 STATE OF CALIFORNIA DE AUDIT INSP YELLOW SLIDE #1 0190965604 6015 Taxes, Licenses and Fees 413.75 AUDIT [NSP BLUE SLIDE #2 0190965604 6015 Taxes, Licenses and Fees 413.75 [NSP YELLOW SLIDE #1 0190965603 6015 Taxes, Licenses and Fees 97.50 MSP YELLOW SLIDE #1 0190965603 6015 Taxes, Licenses and Fees 97.50 INSP YELLOW SLIDE #2 0190965603 6015 Taxes, Licenses and Fees 97.50 INSP TAN SLIDE #3 0190965603 6015 Taxes, Licenses and Fees 97.50 AUDIT INSP YELLOW SLIDE 41 0190965603 6015 Taxes, Licenses and Fees 73.75 ck # Check Dt Payee Name A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM Description AUDIT INSP YELLOW SILDE #2 INSP YELLOW SLIDE 42 AUDIT INSP TAN SLIDE #3 INSP TAN SLIDE #3 INSP YELLOW SLIDE #1 INSP BLUE SLIDE #2 00117739 7/24/2014 STATE OF CALIFORNIA 6/14 FINGERPRINT APPS 00117740 7/24/2014 STATE OF THE ART AUDIO AUDIO/VISUAL EQUIP AUDIO/VISUAL EQUIP TECHNICIAN 00117741 7/24/2014 STEAMX LLC REPAIR #826 00117742 7/24/2014 STRICKLAND, SAVANAH 03/13/13 YOUTH COMM MTG 00117743 7/24/2014 SUNGARD PUBLIC SECTOR 9% SALES TAX 50% MAINT OPENLINK 8/14-7/15 ANNUAL MAINT 00117744 7/24/2014 SUPERMEDIA LLC LB COASTAL/INSTALL #7 00117745 7/24/2014 SURFSIDE PATROL SECURI 7/10/14 GUARD SERVICE 7/9/14 GUARD SERVICE 00117746 7/24/2014 TEK TIME SYSTEMS 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14/6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT 7/14-6/15 PREV MAINT Org Key Qt Obi Description 0190965603 6015 Taxes, Licenses and Fees 0190965603 6015 Taxes, Licenses and Fees 0190965603 6015 Taxes, Licenses and Fees 0190965603 6015 Taxes, Licenses and Fees 0190965604 6015 Taxes, Licenses and Fees 0190965604 6015 Taxes, Licenses and Fees CHECK TOTAL: 0150580003 6004 Professional Services CHECK TOTAL: 0190100925 7011 Property & Supplies Rental 0190100925 7011 Property & Supplies Rental 0190100925 6004 Professional Services CHECK TOTAL: 0180840102 7003 Office & Equipment CHECK TOTAL: 0190953154 6157 Stipend CHECK TOTAL: 0160615003 6004 Professional Services 0160615003 6004 Professional Services 0160615003 6004 Professional Services CHECK TOTAL: 0190100003 6005 Contract Services CHECK TOTAL 0190100925 6005 Contract Services 0190100925 6005 Contract Services CHECK TOTAL: 0160650003 7003 Office & Equipment 0130000003 7003 Office & Equipment 0160630003 7003 Office & Equipment 0190010001 7003 Office & Equipment 0190900002 7003 Office & Equipment 0190950003 7003 Office & Equipment 0150580003 7003 Office & Equipment 0180840003 7003 Office & Equipment 0180010001 7003 Office & Equipment 0110000003 7003 Office & Equipment 1990999185 7003 Office & Equipment 1990999185 7003 Office & Equipment 0160660003 7003 Office & Equipment 0160630003 7003 Office & Equipment 0190010001 7003 Office & Equipment 0190900002 7003 Office & Equipment 0190950003 7003 Office & Equipment 0180840003 7003 Office & Equipment 0160660003 7003 Office & Equipment 0150010001 7003 Office & Equipment 0190100003 7003 Office & Equipment Check Amount 73.75 97.50 122.50 97.50 97.50 56.00 56.00 63.00 175.00 1,560.41 1,560.41 35.00 35.00 3,794.42 3,368.56 115.70 115.70 140.00 120.00 260.00 10.00 95.00 10.00 10.00 10.00 10.00 20.00 -95.00 -95.00 10.00 10.00 95.00 95.00 95.00 95.00 95.00 95.00 95.00 10.00 10.00 10.00 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck # Check Dt wee Name Description Ore Key OW Obi Description Check Amount 7/14-6/15 PREV MAINT 0160610002 7003 Office & Equipment 10.00 7/14-6/15 PREV MAINT 0160650003 7003 Office & Equipment 95.00 7/14-6/15 PREV MAINT 0160620003 7003 Office & Equipment 10.00 7/14-6/15 PREV MAINT 0150580003 7003 Office & Equipment 190.00 7/14-6/15 PREV MAINT 0180010001 7003 Office & Equipment 95.00 7/14-6/15 PREV MAINT 0110000003 7003 Office & Equipment 95.00 7/14-6/15 PREV MAINT 0190100003 7003 Office & Equipment 95.00 7/14-6/15 PREV MAINT 0130000003 7003 Office & Equipment 95.00 7/14-6/15 PREV MAINT 0160610002 7003 Office & Equipment 95.00 7/14-6/15 PREV MAINT 0160010001 7003 Office & Equipment 95.00 7/14-6/15 PREV MAINT 0160010001 7003 Office & Equipment 10.00 7/14-6/15 PREV MAINT 0160620003 7003 Office & Equipment 95.00 7/14-6/15 PREV MAINT 0130000003 7003 Office & Equipment 10.00 CHECK TOTAL: 1,680.00 001 17747 7/24/2014 TIME WARNER CABLE 5/29-6/28/14 CABLE 0160615003 6017 Subscriptions & Publications 32.76 5/29-6/28/14 CABLE 0110000003 6017 Subscriptions & Publications 173.08 5/29-6/28/14 CABLE 0150540003 6017 Subscriptions & Publications 32.76 6/29-7/28/14 CABLE 0110000003 6017 Subscriptions & Publications 170.96 6/29-7/28/14 CABLE 0150540003 6017 Subscriptions & Publications 32.76 6/29-7/28/14 CABLE 0160615003 6017 Subscriptions & Publications 32.76 CHECK TOTAL: 475.08 00117748 7/24/2014 TOSHIBA BUSINESS SOLUT 7/14-9/14 COPIER MAINT 0130000003 6018 Election Related Activity 197.70 CHECK TOTAL: 197.70 ,0117749 7/24/2014 TOWNSEND PUBLIC AFFAIR 6/14 CONSULTING SERV 0150010001 6004 Professional Services 4,000.00 CHECK TOTAL: 4,000.00 00117750 7/24/2014 TRAFCON SIGNS SIGN/DECAL/STEVENSON PARK 0190954053 6009 Special Materials & Supplies 68.25 SIGN/DECAL/DOMINGUEZ PARK 0190953054 6009 Special Materials & Supplies 68.26 SIGN/DECAL/HEMINGWAY PARK 0190951059 6009 Special Materials & Supplies 68.26 SIGN/DECAL/DOLPHIN PARK 0190951055 6009 Special Materials & Supplies 68.26 SIGN/DECAL/DEL AMO PARK 0190951052 6009 Special Materials & Supplies 68.26 SIGN/DECAL/CARRIAGE CREST 0190953056 6009 Special Materials & Supplies 68.26 SIGN/DECAL/GALAS PARK 0190953058 6009 Special Materials & Supplies 68.26 SIGN/DECAL/ANDERSON PARK 0190953057 6009 Special Materials & Supplies 68.26 SIGN/DECAL/MILLS PARK 0190954061 6009 Special Materials & Supplies 68.25 CHECK TOTAL: 614.32 00117751 7/24/2014 TURNER, GLENN COMPUTER SUPPLIES 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 98.52 CHECK TOTAL: 98.52 00117752 7/24/2014 VISION COMMUNICATIONS BATTERIES 0190930003 6009 Special Materials & Supplies 370.61 BATTERIES 0190930003 6009 Special Materials & Supplies 621.30 CHECK TOTAL: 991.91 00117753 7/24/2014 VISUAL MARKETING CONCE 7/21-8/21/14 DISPLAY SIGN 0190100003 6004 Professional Services 800.00 CHECK TOTAL: 800.00 00117754 7/24/2014 VIVA LA MERIDIANTIES REFUND/P&R/19978 2900999620 4629 Permits 25.00 CHECK TOTAL: 25.00 00117755 7/24/2014 WATERLINE TECHNOLOGIES CHLORINE/ACID 0190965601 6009 Special Materials & Supplies 303.24 CHLORINE/ACID 0190965602 6009 Special Materials & Supplies 454.86 A/P Check Listing Check Dates: 7/10/2014 - 7/24/2014 Check Stock ID: CM ck N Check Dt Payee Name Description Org Key OW Obi Description Check Amount CHLORINE/ACID 0190965603 6009 Special Materials & Supplies 479.93 CHLORINE/ACID 0190965604 6009 Special Materials & Supplies 631.54 CHLORINE/ACID 0190965603 6009 Special Materials & Supplies 590.02 CHLORINATING CONCENTRATE 0190965603 6009 Special Materials & Supplies 152.60 CHLORINE/ACID 0190965601 6009 Special Materials & Supplies 152.60 CHLORINE/ACID 0190965604 6009 Special Materials & Supplies 615.20 CHLORINF,/ACID 0190965601 6009 Special Materials & Supplies 345.64 CHLORINATING CONCENRATE 0190965604 6009 Special Materials & Supplies 152.60 CHLORINE/ACID 0190965602 6009 Special Materials & Supplies 397.09 CHECK TOTAL: 4,275.32 00117756 7/24/2014 WAY WE WERE PRODUCTION 7/8/14 VIDEO SERV 0150540003 6004 Professional Services 100.00 CHECK TOTAL: 100.00 00117757 7/24/2014 WENGER CORP PREPAID SHIPPING 2990952620 6009 Special Materials & Supplies 136.00 HOOK SPANNER 2990952620 6009 Special Materials & Supplies 24.00 METAL/PLASTIC 2990952620 6009 Special Materials & Supplies 30.00 CONNECTOR 2990952620 6009 Special Materials & Supplies 30.00 HANDLE LOCK 2990952620 6009 Special Materials & Supplies 87.50 CLAMP 2990952620 6009 Special Materials & Supplies 115.00 CORNER POCKET SOCKET 2990952620 6009 Special Materials & Supplies 240.00 CONNECTOR ASSEMBLY 2990952620 6009 Special Materials & Supplies 168.00 CHECK TOTAL: 830.50 00117758 7/24/2014 WEX INC CNG FUEL CARD CHARGE 0190920119 7310 Compressed Natural Gas 14.00 CHECK TOTAL: 14.00 00117759 7/24/2014 WIES, ALMA REFUND/P&R/667633 0100999701 4621 Youth Sports 23.00 CHECK TOTAL: 23.00 00117760 7/24/2014 WINN JR, SOLOMON P 7/8/14 BUS DRIVER TRAINING 1990999180 6004 Professional Services 250.00 CHECK TOTAL: 250.00 00117761 7/24/2014 YAMADA CO INC BACKPACK BLOWER 0180840081 6027 Non -Capital Tools/Equipment 383.67 CHECK TOTAL: 383.67 CHECK STOCK TOTAL: 3,961,554.67