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14-088
RESOLUTION NO. 14-088 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $4,160,627.29, DEMAND CHECK NUMBERS 117762 THROUGH 118312 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 00117762 CM 00117763 CM 00117764 CM 00117765 CM 00117766 CM 00117767 CM 00117768 CM CM CM CM Cm CM Cm CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM 00117769 00117770 00117771 00117772 00117773 00117774 00117775 00117776 00117777 00117778 00117779 00117780 00117781 00117782 00117783 00117784 00117785 00117786 00117787 00117788 00117789 00117790 00117791 Payee Name POSTMASTER ALL CITY MANAGEMENT SERVICES ALLAN D KOTIN AND ASSOC AMERICAN GUARD SERVICES INC ANDRES, ZENAIDA APOLLO WEST CARSON PLAYERS INC AT & T ALARM CIRCUITS AT & T LONG DISTANCE AT AND T MOBILITY AT&T AUSTIN, EDOLIA BARNES, MARGARET BECKFORD, JANET VOID BOYS AND GIRLS CLUB OF CARSON BRANDON, MILDRED BROWN, DORIS BSN SPORTS INC BUCK,ROBERT CANON SOLUTIONS AMERICA INC CARE RESOURCES INC CARIAGA, YOLANDA CARSON LOCK AND SAFE CO CARSTEN, DONALD & ISABEL CARUSOFORD CASONHUA,YVONNE CENTRAL PARKING SYSTEM CHARGOIS, FLORENCE CHARLES, BETTYE CHILDRENS CLINIC Check Amount 10,000.00 11,136.04 1,592.50 12,265.26 117.15 20,600.00 1,019.74 47.67 8.99 82.60 117.15 117.15 231.75 0.00 1,250.00 117.15 117.15 2,012.86 117.15 438.56 725.00 117.15 29.97 117.15 2,278.89 117.15 5,711.00 117.15 117.15 2,500.00 RESOLUTION NO. 14-088 Page 2 of 17 CM 00117792 CHOURA EVENTS 206.10 CM 00117793 CITY OF CERRITOS 3,660.94 CM 00117794 CLEAN SWEEP SUPPLY CO INC 826.66 CM 00117795 CLEANSOURCE 1,714.41 CM 00117796 COASTLINE GRAPHICS 1,061.90 CM 00117797 CORDERO, DANILO 117.15 CM 00117798 CORTEZ, MARIA 49.84 CM 00117799 CURRIER, WANDA 117.15 CM 00117800 CWS SYSTEMS INC 296,560.89 CM 00117801 DAILY JOURNAL CORP 113.90 CM 00117802 DAPEER ROSENBLIT AND LITVAK LLP 7,990.20 CM 00117803 DIRECTV 114.98 CM 00117804 DISCOUNT SCHOOL SUPPLY 674.19 CM 00117805 DORMITORIO, TERESA 117.15 CM 00117806 EAST SHORE R V PARK 770.00 CM 00117807 EBERHARD EQUIPMENT 5,232.00 CM 00117808 EDEN U SA INC 3,700.00 CM 00117809 EDOLIA, AUSTIN 117.15 CM 00117810 ERICKSON, VIRGINIA 117.15 CM 00117811 EWING IRRIGATION PRODUCTS 59.48 CM 00117812 FAJARDO, NORMANDO 117.15 CM 00117813 FLORES, ANITA 117.15 CM 00117814 GAUSE, KALYN 35.00 CM 00117815 GODINEZ, JAVIER 117.15 CM 00117816 GONZALES, ARCADIO 117.15 CM 00117817 GRAINGER 678.85 CM 00117818 GRIMES, ERNESTINE 117.15 CM 00117819 HARRIS, KENNY 139.23 CM 00117820 HARRISON, RUTHIE 117.15 CM 00117821 HOLTON, EDWIN 19.04 CM 00117822 HOME DEPOT INC 525.29 CM 00117823 HOUSING RIGHTS CENTER 7,837.88 CM 00117824 HUB INTERNATIONAL 2,176.52 CM 00117825 HUNTER, ANDRELL 110.00 CM 00117826 INDEPENDENT PHYSICAL THERAPY INC 320.00 CM 00117827 INFINISOURCE 464.00 CM 00117828 IRON MOUNTAIN 270.40 CM 00117829 JENKINS, LEE 117.15 CM 00117830 JOBS AVAILABLE 624.00 CM 00117831 J014N DEERE LANDSCAPES 2,207.25 CM 00117832 KEERAN, PEGGY 117.15 CM 00117833 KINCHERLOW, ANITA 89.91 CM 00117834 KNIGHT, AMER 20.00 RESOLUTION NO. 14-088 Page 3 of 17 CM 00117835 KNOTTS SOAK CITY 3,097.80 CM 00117836 KONICA MINOLTA BUSINESS 7,308.03 CM 00117837 LAGMAY, JUAN 350.00 CM 00117838 LAKESHORE LEARNING MATERIALS 116.59 CM 00117839 LETTERHEAD FACTORY & PRINTING 1,417.00 CM 00117840 LEWIS, ALEX 117.15 CM 00117841 LIEBERT CASSIDY WHITMORE 2,998.00 CM 00117842 LINCOLN EQUIPMENT INC 182.58 CM 00117843 LONG BEACH BUSINESS JOURNAL 1,750.00 CM 00117844 LOS ANGELES COUNTY AUDITOR CONTROLLER 2,679.24 CM 00117845 LOS ANGELES COUNTY 15,135.09 CM 00117846 LOS ANGELES COUNTY 1,640.80 CM 00117847 LOS ANGELES COUNTY 17,000.00 CM 00117848 LOS ANGELES COUNTY 176,910.58 CM 00117849 LOS ANGELES PHILHARMONIC ASSN 977.00 CM 00117850 LOVE, ROYE 117.15 CM 00117851 LUONG DINH, NGO 117.15 CM 00117852 LYNTHYS, LEWIS 117.15 CM 00117853 M AND N TROPHIES 39.24 CM 00117854 MAC MALL 2,000.00 CM 00117855 MACIA, ANABEL 60.00 CM 00117856 MAHALEY, AISHA 35.00 CM 00117857 MALONE, JAMAR 1,340.00 CM 00117858 MALONE, TRAMAINE 125.00 CM 00117859 MCMILLIAN, WILMESHA 175.00 CM 00117860 MDG ASSOCIATES 6,600.00 CM 00117861 MITCHELL, DORIA 117.15 CM 00117862 MONTGOMERY, JULIE 117.15 CM 00117863 MORA, RALPH 117.15 CM 00117864 MORTON SAFETY CO 938.22 CM 00117865 NEW HORIZONS COMPUTER LEARNING 7,200.00 CM 00117866 NEXTEL COMMUNICATIONS 158.00 CM 00117867 NGUYEN, PHAT 1,318.41 CM 00117868 OHANA WELLNESS CENTER LLC 1,054.75 CM 00117869 OLLOQUE, SYLVIA 117.15 CM 00117870 ORANGE COUNTY TANK TESTING INC 1,735.31 CM 00117871 OSCAR'S JANITORIAL 126.00 CM 00117872 OSTERGREN, JENNIFER A 1,050.00 CM 00117873 OWENS, MARY 117.15 CM 001t7874 PC MALL GOV 4,614.34 CM 00117875 PENN, PAULINE 117.15 CM 00117876 PETES ROAD SERVICE INC 89.84 CM 00117877 PITNEY BOWES RESERVE ACCOUNT 3,846.00 RESOLUTION NO. 14-088 Page 4 of 17 CM 00117878 PITNEY BOWES 50.14 CM 00117879 PITNEY BOWES 1,432.38 CM 00117880 POMPEY, GWENDOLYN 120.91 CM 00117881 POWELL, TRUMA 117.15 CM 00117882 Q DOCUMENT SOLUTIONS INC 626.07 CM 00117883 RAGING WATERS 949.50 CM 00117884 RALPHS GROCERY CO 66.26 CM 00117885 RAND, PATRICIA 233.88 CM 00117886 RED WING SHOE STORE 756.41 CM 00117887 REFRIGERATION SUPPLIES DIST 11.69 CM 00117888 REYES, CESAR 117.15 CM 00117889 ROD SEAY VIDEO SERVICES 276.00 CM 00117890 ROOSEVELT, BESSIE 117.15 CM 00117891 ROQUE JR, JOSE 117.15 CM 00117892 SAFETY KLEEN SYSTEMS INC 143.66 CM 00117893 SAMS CLUB 570.32 CM 00117894 SANTOS, LIWAYWAY 52.42 CM 00117895 SBD EVENTS 375.00 CM 00117896 SC FUELS 21,433.53 CM 00117897 SEPULVEDA BUILDING MATERIALS 375.13 CM 00117898 SHAW,LAVONNE 117.15 CM 00117899 SHERWIN WILLIAMS 2,257.28 CM 00117900 SMART AND FINAL IRIS 449.74 CM 00117901 SMITH, AINA 45.00 CM 00117902 SOLIS, AUGUSTO 117.15 CM 00117903 SOUTHERN CALIFORNIA EDISON CO 62,273.13 CM 00117904 SPEEDPRO IMAGING 78.48 CM 00117905 STANLEY CONVERGENT 14,318.00 CM 00117906 STAPLES ADVANTAGE 2,606.69 CM 00117907 STATE OF CALIFORNIA 1,353.31 CM 00117908 STONE,HELEN 117.15 CM 00117909 STUBHUB CENTER 5,438.70 CM 00117910 SULLY MILLER CONTRACTING CO 313.27 CM 00117911 SURFSIDE PATROL SECURITY SERVICES 80.00 CM 00117912 TARGET CHEMICAL 762.89 CM 00117913 TOMARK SPORTS INC 1,585.66 CM 00117914 TOWNS, BARBARA 117.15 CM 00117915 TRI CITY GLASS CO 300.00 CM 00117916 UBER CONTENT 100.00 CM 00117917 UNITED REFRIGERATION INC 32.91 CM 00117918 VAN LINGEN BODY SHOP AND TOWING 130.00 CM 00117919 VARGAS, ANGELINA 117.15 CM 00117920 VAUGHN, WILLIAM 117.15 RESOLUTION NO. 14-088 Page 5 of 17 CM 00117921 VESSEL, KIMBERLY 175.00 CM 00117922 VV AND G CONSTRUCTION 2,500.00 CM 00117923 WAITE, BARRY 18.00 CM 00117924 WALTERS WHOLESALE ELECTRIC CO 246.15 CM 00117925 WARD, MYRNA 117.55 CM 00117926 WASTE MANAGEMENT 698,126.27 CM 00117927 WAXIE SANITARY SUPPLY 1,139.93 CM 00117928 WAYNE ELECTRIC CO 474.40 CM 00117929 WIN CHEVROLET INC 976.90 CM 00117930 XEROX CORP 17,374.37 CM 00117931 YAMADA CO INC 530.35 CM 00117932 YANAGAWA, GRACE 117.15 CM 00117933 3WIRE GROUP INC 647.44 CM 00117934 ACORN PAPER PRODUCTS 3,138.91 CM 00117935 ADMINISTRATIVE SERVICES CO OP 35,981.76 CM 00117936 AFUSIA, BRITTANY 5.00 CM 00117937 AGUILAR, THERESA 70.00 CM 00117938 AIR MOBILE SYSTEMS 1,305.00 CM 00117939 ALVARADO, MARLENE 100.00 CM 00117940 AMADI, BENNETH 35.00 CM 00117941 AMERIGAS 66.58 CM 00117942 ANDERSON REPAIR AND SUPPLY INC 491.04 CM 00117943 AQUA FLO SUPPLY 1,645.36 CM 00117944 AT&T CALIFORNIA 286.59 CM 00117945 AT&TPHONE 16,071.50 CM 00117946 AT&T 150.00 CM 00117947 AVILA, LAURA 156.00 CM 00117948 BEATTY, MELISSA 337.50 CM 00117949 BEST BUY CO INC 2,000.00 CM 00117950 BIG ANDYS TROPHIES AND PLAQUES 8.99 CM 00117951 BOBCAT OF CERRITOS INC 326.63 CM 00117952 BOGGS, RITA R 35.00 CM 00117953 BOYD,ROBERT 35.00 CM 00117954 BOYER SR, JAMES 35.00 CM 00117955 BRANCH JR, ROGER 35.00 CM 00117956 BRIMMER, CHARLOTTE 100.00 CM 00117957 BUMACOD, ESTRELLA 35.00 CM 00117958 BURR, VINCENT 35.00 CM 00117959 CAINGLET, JESUS -ALEX 35.00 CM 00117960 CALHOUN, JAMES 35.00 CM 00117961 CALIFORNIA COMPLIANCE SERVICES 2,351.46 CM 00117962 CAMBRIAN HOMECARE 561.00 CM 00117963 CANON SOLUTIONS AMERICA INC 1,545.74 RESOLUTION NO. 14-088 Page 6 of 17 CM 00117964 CARSON AUTO PARTS 478.99 CM 00117965 CARUSOFORD 368.27 CM 00117966 CDW GOVERNMENT INC 459.98 CM 00117967 CHAMBERS, DANELLE 175.00 CM 00117968 CITY OF CARSON PETTY CASH FUND 436.29 CM 00117969 CLEAN ENERGY 19,475.23 CM 00117970 CLEAN SWEEP SUPPLY CO INC 850.07 CM 00117971 CLIFFORD BENSKI INC 100.00 CM 00117972 COMMUNICATION ARTS 89.00 CM 00117973 COMMUNITY ASSET MANAGEMENT 164.52 CM 00117974 CONNER, THERESA 40.00 CM 00117975 COOK, TINY 35.00 CM 00117976 CORNIEL, ANGEL OF LOVE 250.00 CM 00117977 CORTADO, KIM 35.00 CM 00117978 CORTEZ, RHONDA 225.00 CM 00117979 CPAC INC 2,237.87 CM 00117980 CW SERVICES INC 1,200.00 CM 00117981 DAILY BREEZE NEWSPAPER 2,312.57 CM 00117982 DAILY JOURNAL CORP 379.10 CM 00117983 DAVIS, WILLIAM 35.00 CM 00117984 DEAN, TINYA 25.00 CM 00117985 DERETICH, LIDIA 35.00 CM 00117986 DIAZ, LOUIE E 100.00 CM 00117987 DOMINGUEZ, DOROTHY 35.00 CM 00117988 EAST WEST BANK 2,262.74 CM 00117989 ECS IMAGING INC 7,745.00 CM 00117990 ELMO, VIRGINIA CM 00117991 ERGO -SENSE 70.00 CM 00117992 ESCANER, JOSE 279.30 CM 00117993 ESCOBAR, CLAUDIA 50.00 CM 00117994 EWING IRRIGATION PRODUCTS 52.00 100.11 CM 00117995 FALETOGO, PELE P 50.00 CM 00117996 FEDERAL EXPRESS CORP 25.78 CM 00117997 FELIX, RAUL CM 00117998 FIRST TRANSIT INC 45.00 138,983.66 CM 00117999 FLEET PRIDE CM 00118000 FLEMING, LURLEAN 14.31 105.00 CM 00118001 FORBATH, SUSY 35.00 CM 00118002 GELUZ, MICHAEL 30.00 CM 00118003 GIVENS, BENITA 35.00 CM 00118004 GONZALEZ, ANA 11.00 CM 00118005 GOOLSBY, JOHN C 100.00 CM 00118006 GORDON, JOSEPH 200.00 RESOLUTION NO. 14-088 Page 7 of 17 CM 00118007 GRABER, JOHN 35.00 CM 00118008 GUERRA,ANGEL 31.00 CM 00118009 GUERRERO, JESUS B 70.00 CM 00118010 HARRIS, ALENE B 70.00 CM 00118011 HARRIS, TREENA 50.00 CM 00118012 HAWKINS, KYLES 337.50 CM 00118013 HELLERUD, PATRICIA E 35.00 CM 00118014 HENDERSON, DR. SHARMA 35.00 CM 00118015 HILL INTERNATIONAL INC 19,530.45 CM 00118016 HINDERLITER DE LLAMAS AND ASSOC 10,787.73 CM 00118017 HOME DEPOT INC 1,093.84 CM 00118018 HOPSON, LILLIAN 35.00 CM 00118019 VOID 0.00 CM 00118020 HYPA ENGINEERING INC 35,147.00 CM 00118021 IE INC - AMERICAN AC 84.10 CM 00118022 INTERNATIONAL INSTITUTE MUNICIPAL CLERKS 85.00 CM 00118023 ITD PRINT SOLUTIONS 626.34 CM 00118024 JIMENEZ, JULIAN B 35.00 CM 00118025 KEC ENGINEERS INC 10,259.08 CM 00118026 KNOTTS BERRY FARM 1,100.00 CM 00118027 KNOTTS SOAK CITY 1,848.00 CM 00118028 LAKESHORE LEARNING MATERIALS 551.32 CM 00118029 LLOYD, JARED 202.50 CM 00118030 LOS ANGELES COUNTY SHERIFFS DEPT 23,656.73 CM 00118031 LOS ANGELES COUNTY 24.00 CM 00118032 LOS ANGELES COUNTY 189,991.45 CM 00118033 LOVE, ROYE 70.00 CM 00118034 M STRATEGIC COMMUNICATION 100.00 CM 00118035 MACK, ELEANOR 35.00 CM 00118036 MAMEA, TRACY 50.00 CM 00118037 MAXWELL, HELEN 70.00 CM 00118038 MITCHELL, ROBERT 35.00 CM 00118039 MOOD 111.18 CM 00118040 NAZARENO, JOSE T 35.00 CM 00118041 NKEM OBIORA 70.00 CM 00118042 OFFICE OF SAMOAN AFFAIRS 178.32 CM 00118043 ORIGINAL TS 40.00 CM 00118044 PARAMO, EDWARD 35.00 CM 00118045 PENSKE TRUCK LEASING COMPANY 4,684.73 CM 00118046 PERRY,CAROLYN 35.00 CM 00118047 PHILIPPINE INDEPENDENCE DAY FOUNDATION 128.00 CM 00118048 PHILLIPS -BEAVER, GENEVA 245.00 CM 00118049 PINON, JOSEPH 100.00 RESOLUTION NO. 14-088 Page 8 of 17 CM 00118050 PLACIDES, JOSEPHINE 50.00 CM 00118051 POBLETE, ENRIQUE M 35.00 CM 00118052 POROTESANO, MONA FUAMAUGA 35.00 CM 00118053 PREMIERE PRINTING AND GRAPHICS 89.27 CM 00118054 PRUDENTIAL OVERALL SUPPLY 39.75 CM 00118055 REED, CLETE F 35.00 CM 00118056 REFRIGERATION SUPPLIES DIST 257.26 CM 00118057 RHODE ISLAND NOVELTY 260.20 CM 00118058 ROADLINE PRODUCTS CO 3,460.75 CM 00118059 S AND S WORLDWIDE INC 622.15 CM 00118060 SAENZ, AMADOR G 100.00 CM 00118061 SALES, MYRNA 35.00 CM 00118062 SALOMON, EMMANUEL A 35.00 CM 00118063 SAMOAN FEDERATION 10,000.00 CM 00118064 SAMS CLUB 811.44 CM 00118065 SAN DIEGO CHARGERS 3,654.00 CM 00118066 SCHAEFER, JANICE 100.00 CM 00118067 SCMAF/SOUTHEAST 704.00 CM 00118068 SIEMENS INDUSTRY INC 12,437.00 CM 00118069 SMART AND FINAL IRIS 149.70 CM 00118070 SMITH, ROZALfN 175.00 CM 00118071 SPRINT 1,169.50 CM 00118072 STEAMX LLC 214.88 CM 00118073 STEWART, FRANKIE 35.00 CM 00118074 SUN LIFE FINANCIAL 29,161.13 CM 00118075 VOID 0.00 CM 00118076 TAYLOR, HOURIE 35.00 CM 00118077 TELEPACIFIC COMMUNICATIONS 4,117.64 CM 00118078 THYSSENKRUPP ELEVATOR 311.49 CM 00118079 TRIMEN SALES INC 586.27 CM 00118080 TRISTAR RISK MANAGEMENT 20,400.00 CM 00118081 TURFSTARINC 236.54 CM 00118082 UNISAN PRODUCTS 2,740.09 CM 00118083 UNITED REFRIGERATION INC 20.47 CM 00118084 VALOROSI, AMANDA 89.18 CM 00118085 VAN LINGEN BODY SHOP AND TOWING 165.00 CM 00118086 VASQUEZ & COMPANY LLP 15,000.00 CM 00118087 VERRETT, OLIVIA A 100.00 CM 00118088 VORTEX INDUSTRIES INC 515.40 CM 00118089 VV AND G CONSTRUCTION 14,476.50 CM 00118090 WALTERS WHOLESALE ELECTRIC CO 375.88 CM 00118091 WATERLINE TECHNOLOGIES 1,864.99 CM 00118092 WATT, JANEL 35.00 RESOLUTION NO. 14-088 Page 9 of 17 CM 00118093 WAXIE SANITARY SUPPLY 3,281.66 CM 00118094 POSTMASTER 5,644.00 CM 00118095 LOS ANGELES COUNTY 2,052.97 CM 00118096 ALIN PARTY SUPPLY CO 299.43 CM 00118097 AV BINGO SUPPLY 16,457.91 CM 00118098 BARR AND CLARK INC 1,125.00 CM 00118099 BEST BUY CO INC 249.07 CM 00118100 BLUEPRINT SERVICE AND SUPPLY CO 179.47 CM 00118101 BROWN, DONALD 128.00 CM 00118102 BURDGE COOPER 7,270.30 CM 00118103 CALIFORNIA CLEANING SUPPLIES 976.81 CM 00118104 CALIFORNIA WATER SERVICE CO 36,446.45 CM 00118105 CARUSOFORD 1,895.70 CM 00118106 CASTRO, GEORGE 391.00 CM 00118107 CHARLES E THOMAS CO 207.07 CM 00118108 CHEM PRO LABORATORY INC 560.00 CM 00118109 CHEQUE GUARD LLC 1,698.75 CM 00118110 CHUYS AUTO INTERIOR 587.72 CM 00118111 CINTAS FIRE PROTECTION 3,065.00 CM 00118112 CLEAN SWEEP SUPPLY CO INC 937.62 CM 00118113 CLIFFORD W GRAVES FAICP 510.00 CM 00118114 CONSERVATION CORPS OF LONG BEACH 4,290.00 CM 00118115 CW SERVICES INC 225.00 CM 00118116 DAILY BREEZE NEWSPAPER 888.55 CM 00118117 DAILY JOURNAL CORP 1,659.20 CM 00118118 DRAWING BOARD 131.65 CM 00118119 DURHAM SCHOOL SERVICES 3,918.01 CM 00118120 ENVIRONMENTAL AUDIT INC 28,151.00 CM 00118121 FEDERAL EXPRESS CORP 124.97 CM 00118122 FERGUSON ENTERPRISES INC 964.77 CM 00118123 GALLS/QUARTERMASTER 649.80 CM 00118124 GLOBAL EXPERIENCE SPECIALISTS 1,396.25 CM 00118125 GOLDEN STATE WATER COMPANY 19,686.94 CM 00118126 GONZALEZ, JULIO 1,598.65 CM 00118127 GOPHERSPORT 105.20 CM 00118128 GRAFFITI TRACKER INC 1,700.00 CM 00118129 GRAINGER 952.75 CM 00118130 GSTINC 806.60 CM 00118131 HOME DEPOT INC 251.80 CM 00118132 HUGHES NETWORK SYSTEMS 76.70 CM 00118133 IBE DIGITAL 121.19 CM 00118134 KAYUMANGGI LIONS CLUB 150.00 CM 00118135 KELLY PAPER COMPANY 18.18 RESOLUTION NO. 14-088 Page 10 of 17 CM 00118136 KNOTTS BERRY FARM 1,249.00 CM 00118137 KNOTTS SOAK CITY 924.00 CM 00118138 LAW OFFICES OF DANIEL A GIBALE 2,500.00 CM 00118139 LESLIES SWIMMING POOL SUPPLIES 632.93 CM 00118140 LONG BEACH TRANSIT 5,837.16 CM 00118141 LOS ANGELES COUNTY SHERIFFS DEPT 34,133.23 CM 00118142 MBHERZOG ELECTRIC INC 1,778.00 CM 00118143 MIDWEST ROOFING 29,008.10 CM 00118144 MINUTEMAN PRESS 2,608.23 CM 00118145 NAKAMURA BEEMAN INC 74.30 CM 00118146 OHL USA INC 682,071.98 CM 00118147 P A ARCA ENGINEERING INC 7,150.00 CM 00118148 PENSKE TRUCK LEASING COMPANY 1,053.08 CM 00118149 PRUDENTIAL OVERALL SUPPLY 980.27 CM 00118150 RAFAEL 26 CONSTRUCTION INC 20,425.00 CM 00118151 ROD SEAY VIDEO SERVICES 1,234.00 CM 00118152 RUIZ CONCRETE AND PAVING INC 195,605.48 CM 00118153 S AND S WORLDWIDE INC 166.94 CM 00118154 SBD EVENTS 750.00 CM 00118155 SEALE, MICHAEL 12,090.00 CM 00118156 SENDIO 4,125.75 CM 00118157 SHERWIN WILLIAMS 966.62 CM 00118158 SMART AND FINAL IRIS 249.45 CM 00118159 STANLEY CONVERGENT 3,335.10 CM 00118160 STATE OF CALIFORNIA DEPT INDUST RELATIONS 450.00 CM 00118161 STATE OF THE ART AUDIO VISUAL 1,669.76 CM 00118162 SUNGARD PUBLIC SECTOR INC 3,816.74 CM 00118163 SURFACE CONSTRUCTORS 833.11 CM 00118164 SYMANTEC 1,790.00 CM 00118165 TALX CORPORATION 325.00 CM 00118166 TIME WARNER CABLE 306.72 CM 00118167 TOSHIBA BUSINESS SOLUTIONS 225.00 CM 00118168 UNISOURCE WORLDWIDE INC 872.83 CM 00118169 VAN LINGEN BODY SHOP AND TOWING 1,097.50 CM 00118170 WALKING MAN INC 625.00 CM 00118171 WALTERS WHOLESALE ELECTRIC CO 102.03 CM 00118172 WAXIE SANITARY SUPPLY 366.37 CM 00118173 WINN JR, SOLOMON P 750.00 CM 00118174 XEROX CORP 10,525.82 CM 00118175 YAMADA CO INC 112.12 CM 00118176 ZUMAR INDUSTRIES 340.08 CM 00118177 ALESHIRE AND WYNDER LLP 133,048.75 CM 00118178 PITNEY BOWES RESERVE ACCOUNT 3,846.00 RESOLUTION NO. 14-088 Page I I of 17 CM 00118179 HANGAFARIN, KOUROSH 20,000.00 CM 00118180 AGUILAR, SANDY 77.94 CM 00118181 AIR MOBILE SYSTEMS 1,305.00 CM 00118182 ARROWHEAD MOUNTAIN 534.96 CM 00118183 AT & T LONG DISTANCE 47.67 CM 00118184 AUDIO VIDEO LA 455.00 CM 00118185 BALANTINE TRADING 999.00 CM 00118186 BANES, TERRY 136.25 CM 00118187 BELISLE, RUBEN BENTRY 113.94 CM 00118188 BEST BUY CO INC 1,670.55 CM 00118189 BIG BEAR FIREWORKS 49.00 CM 00118190 BIG BEAR FIREWORKS 49.00 CM 00118191 BIG BEAR FIREWORKS 49.00 CM 00118192 BOBCAT OF CERRITOS INC 299.98 CM 00118193 BRIDGES COMMUNITY ECONOMIC 994.60 CM 00118194 BUZO, CHARLENE 144.00 CM 00118195 CABRERA, EMILIO 34.00 CM 00118196 CAINGLET JR, ALEXANDER 125.00 CM 00118197 CALPERS 100,888.45 CM 00118198 CALVARY RESSURRECTIONAL BAPTIST CHURCH 25.00 CM 00118199 CARSON AUTO PARTS 762.97 CM 00118200 CARSON CAR WASH 622.38 CM 00118201 CARUSOFORD 259.29 CM 00118202 CDW GOVERNMENT INC 215.82 CM 00118203 CHRIS, MINNIE 135.00 CM 00118204 CHUYS AUTO INTERIOR 218.10 CM 00118205 CLEAN ENERGY 1,507.14 CM 00118206 CLEAN SWEEP SUPPLY CO INC 1,441.86 CM 00118207 CORNEJO, OLIVIA 100.00 CM 00118208 CRAVEN, KYMBERLY 73.14 CM 00118209 CWF FLOORING INC 1,529.61 CM 00118210 CWS SYSTEMS INC 260,003.19 CM 00118211 DAILY JOURNAL CORP 130.90 CM 00118212 DAPEER ROSENBLIT AND LITVAK LLP 10,091.57 CM 00118213 DEWEY PEST CONTROL 187.00 CM 00118214 DRIGHT, MARGARET 30.00 CM 00118215 ENTERPRISE RENT -A -CAR (32DD) 349.20 CM 00118216 ENVIRONMENTAL AUDIT INC 16,087.50 CM 00118217 ERASTO R BATONGMALAQUE FOUNDATION 5,680.05 CM 00118218 ESPEJO, CHRISTINA 77.62 CM 00118219 ESTRADA,CHERYL 30.00 CM 00118220 FILM PERMITS UNLIMITED 100.00 CM 00118221 FILM THIS AND FILMS 100.00 RESOLUTION NO. 14-088 Page 12 of 17 CM 00118222 GALLS/QUARTERMASTER 173.15 CM 00118223 GARCIA, LILIA 61.30 CM 00118224 GARCIA, MARIA 54.62 CM 00118225 GAS CO 3,621.34 CM 00118226 GOPHERSPORT 475.02 CM 00118227 GREEN, MARINA 54.00 CM 00118228 HALL, TONI 175.00 CM 00118229 HAPPY CLEANERS 677.00 CM 00118230 HARRIS, ANITRA 60.00 CM 00118231 HOME DEPOT INC 1,246.32 CM 00118232 IRON MOUNTAIN 784.10 CM 00118233 JOHNSON, NANCY 100.00 CM 00118234 JORDAN, STARLA 289.92 CM 00118235 KNOTTS BERRY FARM 1,050.00 CM 00118236 KNOTTS SOAK CITY 630.00 CM 00118237 L AND B PIPE AND SUPPLY CO 781.92 CM 00118238 LESLIES SWIMMING POOL SUPPLIES 14.80 CM 00118239 LONG BEACH MEMORIAL MEDICAL CENTER 1,518.00 CM 00118240 LOS ALTOS TROPHY CO INC 310.65 CM 00118241 M B NURSERY 506.85 CM 00118242 MANERI SIGN CO INC 985.25 CM 00118243 MASUDA, CLOTHILDE 94.00 CM 00118244 MC ELRATH, JOHN 100.00 CM 00118245 MEDINA, NICOLE 26.00 CM 00118246 MIRTORABI DDS, LILI 50.00 CM 00118247 MUNICIPAL SOLUTIONS 1,440.00 CM 00118248 MY FATHERS BARBEQUE 2,180.00 CM 00118249 NEXTEL COMMUNICATIONS 123.31 CM 00118250 NGUYEN, KEVIN 50.00 CM 00118251 ORTLEY TRANSPORATION 400.00 CM 00118252 PACIFIC PARK 590.50 CM 00118253 PARAMOUNT PICTURES 100.00 CM 00118254 PARKINK 221.00 CM 00118255 PETES ROAD SERVICE INC 835.63 CM 00118256 PHANTOM FIREWORKS /SAMOAN FEDERATION 49.00 CM 00118257 PRICE, DENICE DR 35.00 CM 00118258 PRUDENTIAL OVERALL SUPPLY 469.34 CM 00118259 RENTERIA, ILENE 83.90 CM 00118260 ROADLINE PRODUCTS CO 7,879.83 CM 00118261 ROBERTS, GARRETT 81.72 CM 00118262 RUSSELL, ROBERT 100.00 CM 00118263 S AND S WORLDWIDE INC 1,071.15 CM 00118264 SAMALA, CHRIS AND YVETTE 75.00 RESOLUTION NO. 14-088 Page 13 of 17 CM 00118265 SAMS CLUB 1,376.17 CM 00118266 SANCHEZ, ROBERTO 31.00 CM 00118267 SANTOS, LIWAYWAY N 52.42 CM 00118268 SCAN NATOA INC 80.00 CM 00118269 SCHMERBER, OSCAR 45.00 CM 00118270 SCOTT, TANYA 100.00 CM 00118271 SEPULVEDA BUILDING MATERIALS 222.70 CM 00118272 SHERWIN WILLIAMS 634.47 CM 00118273 SMART AND FINAL IRIS 299.93 CM 00118274 SMITH, KIM 26.00 CM 00118275 SMITH, RONALD 50.00 CM 00118276 SONSRAY MACHINERY 45.26 CM 00118277 SOUTHERN CALIFORNIA EDISON CO 44,234.93 CM 00118278 SULLY MILLER CONTRACTING CO 330.86 CM 00118279 TAMARIND AVENUE S D A 50.00 CM 00118280 TAYLOR, PAMELA 30.00 CM 00118281 TECS ENVIRONMENTAL 130,970.00 CM 00118282 THYSSENKRUPP ELEVATOR 930.99 CM 00118283 TNT FILIPINO COMMUNITY OF CARS 49.00 CM 00118284 TNT FOR AMERICAN LEGION POST #352 49.00 CM 00118285 TNT FOR CARRIAGE CREST PARK VOLUNTEER 49.00 CM 00118286 TNT FOR CARSON CHRISTIAN CENTER 49.00 CM 00118287 TNT FOR CARSON CHRISTIAN OUTREACH 49.00 CM 00118288 TNT FOR CARSON EXPLORERS POST 49.00 CM 00118289 TNT FOR CARSON HIGH BOOSTERS 49.00 CM 00118290 TNT FOR CARSON HOPE CHAPEL 49.00 CM 00118291 TNT FOR CARSON YOUTH BASEBALL 49.00 CM 00118292 TNT FOR CREATE ACADEMIC MAGIC 49.00 CM 00118293 TNT FOR KAYUMANGGI LIONS CLUB 49.00 CM 00118294 TNT FOR KNIGHTS OF COLUMBUS #7 49.00 CM 00118295 TNT FOR SIGMA PI 49.00 CM 00118296 TNT FOR UNITED SAMOAN CHURCH 49.00 CM 00118297 TNT LOKOU OLE OLA 49.00 CM 00118298 TNT MAPUIFAGALELE SENIORS & YOUTH 49.00 CM 00118299 TNT MOST WORSHIPFUL SONS OF LIGHT 49.00 CM 00118300 TNT PILLAR OF TRUTH CHRISTIAN 49.00 CM 00118301 TORRES, FRANK 45.00 CM 00118302 TRU PINK 175.00 CM 00118303 TRUE EVERFAITHFUL MBC 15.00 CM 00118304 UNISOURCE WORLDWIDE INC 973.83 CM 00118305 VARGAS, LIAN 175.00 CM 00118306 VINTAGE STEAK HOUSE 1,425.00 CM 00118307 WATERLINE TECHNOLOGIES 1,582.02 CM 00118308 CM 00118309 CM 00118310 CM 00118311 CM 00118312 WELLER ST MISSIONARY BAPTIST C WILLIAMS, PRINCE WINGATE, SATEYA XEROX CORP ZEP MANUFACTURING CO RESOLUTION NO. 14-088 Page 14 of 17 50.00 53.00 50.00 1,560.35 216.89 TOTAL 4,160,627.29 RESOLUTION NO. 14-088 Page 15 of 17 DISTRIBUTION OF DEMANDS BY FUND 01 GENERALFUND 2,740,342.59 04 BEVERAGE CONTAINER RECYCLING 1,440.00 08 DEPT OF JUSTICE/OJP GRANTS 10,507.00 09 STATE COPS GRANT 6,493.00 12 STATE GAS TAX 37,369.62 15 HOUSING & COMMUNITY DEVELOPMENT 33,136.74 18 PROP A 123,085.72 19 PROP C 80,022.93 20 FEDERAL HIGHWAY PLANNING 277,066.78 22 L.A. COUNTY PARK DISTRICT GRANT 11,596.65 25 AIR QUALITY 750.00 29 SELF SUPPORTING 17,749.90 38 CAPITAL ASSET REPLACEMENT FUND 28,512.72 54 MEASURE R 198,505.05 55 CARSON HOUSING AUTHORITY 16.67 58 WORKFORCE INVESTMENT ACT (WIA) 946.88 62 RESTRICTED ADMfN TOW FEE FUND 705.66 66 PROPIBSLR 14,797.45 71 DEPOSITS 103,885.93 82 CARSON SUCCESSOR AGENCY 57.90 83 REDEVELOPMENT PROPERTY TAX TF 120.64 86 CIP GRANT FUNDS - STATE 20,425.00 87 MTA CALL -FOR -PROJECTS 453,092.46 TOTAL 4,160,627.29 RESOLUTION NO. 14-088 Page 16 of 17 ON SEPTEMBER 2, 2014, THE CITY COUNCIL RATIFIED THE ABOVE DEMAND NUMBERS 117762 THROUGH 118312. 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 $4,160,627.29. PASSED, APPROVED AND ADOPTED THIS 2" DAY OF SEPTEMBER, 2014. MAVK JIM DEAR ATTEST: CITY CLERK DONESIA L AUSE, 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 S DAY OF &KAT CARSON, CALIFORNIA CITY MANAGER NELSON HERNANDEZ R-ESOLUTION NO. 14-088 Page 17 of 17 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ss. CITY OF CARSON 1, 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. 14-088 was duly and regularly adopted by said Council at a regular meeting duly and regularly held on the 2nd of September, 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 A City Clerk Donesia L. Gause, CMC RESOLUTION NO. 14-088 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $4,160,627.29, DEMAND CHECK NUMBERS 117762 THROUGH 118312 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 Payee Name Check Amount CM 00117762 POSTMASTER 10,000.00. CM 00117763 ALL CITY MANAGEMENT SERVICES 11,136.04 CM 00117764 ALLAN D KOTIN AND ASSOC 1,592.50 CM 00117765 AMERICAN GUARD SERVICES INC 12,265.26 CM 00117766 ANDRES, ZENAIDA 117.15 CM 00117767 APOLLO WEST CARSON PLAYERS INC 20,600.00 CNI 00117768 AT & T ALARM CIRCUITS 1,019.74 CM 00117769 AT & T LONG DISTANCE 47.67 CM 00117770 AT AND T MOBILITY 8.99 CM 00117771 AT&T 82.60 CM 00117772 AUSTIN, EDOLIA 117.15 CM 00117773 BARNES, MARGARET 117.15 CM 00117774 BECKFORD, JANET 231.75 CM 00117775 VOID 0.00 CM 00117776 BOYS AND GIRLS CLUB OF CARSON 1,250.00 CM 00117777 BRANDON, MILDRED 117.15 CM 00117778 BROWN, DORIS 117.15 CM 00117779 BSN SPORTS INC 2,012.86 CM 00117780 BUCK,ROBERT 117.15 CM 00117781 CANON SOLUTIONS AMERICA INC 438.56 CM 00117782 CARE RESOURCES INC 725.00 CM 00117783 CARIAGA, YOLANDA 117.15 CM 00117784 CARSON LOCK AND SAFE CO 29.97 CM 00117785 CARSTEN, DONALD & ISABEL 117.15 CM 00117786 CARUSOFORD 2,278.89 CM 00117787 CASONHUA,YVONNE 117.15 CM 00117788 CENTRAL PARKING SYSTEM 5,711.00 CM 00117789 CHARGOIS, FLORENCE 117.15 CM 00117790 CHARLES, BETTYE 117.15 CM 00117791 CHILDRENS CLINIC 2,500.00 RESOLUTION NO. 14-088 CM 00117792 CHOURA EVENTS 206.10 CM 00117793 CITY OF CERRITOS 3,660.94 CM 00117794 CLEAN SWEEP SUPPLY CO INC 826.66 CM 00117795 CLEANSOURCE 1,714.41 CM 00117796 COASTLINE GRAPHICS 1,061.90 CM 00117797 CORDERO, DANILO 117.15 CM 00117798 CORTEZ, MARIA 49.84 CM 00117799 CURRIER, WANDA 117.15 CM 00117800 CWS SYSTEMS INC 296,560.89 CM 00117801 DAILY JOURNAL CORP 113.90 CM 00117802 DAPEER ROSENBLIT AND LITVAK LLP 7,990.20 CM 00117803 DIRECTV 114.98 CM 00117804 DISCOUNT SCHOOL SUPPLY 674.19 CM 00117805 DORMITORIO, TERESA 117.15 CM 00117806 EAST SHORE R V PARK 770.00 CM 00117807 EBERHARD EQUIPMENT 5,232.00 CM 00117808 EDEN U SA INC 3,700.00 CM 00117809 EDOLIA, AUSTIN 117.15 CM 00117810 ERICKSON, VIRGINIA 117.15 CM 00117811 EWING IRRIGATION PRODUCTS 59.48 CM 00117812 FAJARDO, NORMANDO 117.15 CM 00117813 FLORES, ANITA 117.15 CM 00117814 GAUSE, KALYN 35.00 CM 00117815 GODINEZ, JAVIER 117.15 CM 00117816 GONZALES, ARCADIO 117.15 CM 00117817 GRAINGER 678.85 CM 00117818 GRIMES, ERNESTINE 117.15 CM 00117819 HARRIS, KENNY 139.23 CM 00117820 HARRISON, RUTHIE 117.15 CM 00117821 HOLTON, EDWIN 19.04 CM 00117822 HOME DEPOT INC 525.29 CM 00117823 HOUSING RIGHTS CENTER 7,837.88 CM 00117824 HUB INTERNATIONAL 2,176.52 CM 00117825 HUNTER, ANDRELL 110.00 CM 00117826 INDEPENDENT PHYSICAL THERAPY INC 320.00 CM 00117827 INFINISOURCE 464.00 CM 00117828 IRON MOUNTAIN 270.40 CM 00117829 JENKINS, LEE 117.15 CM 00117830 JOBS AVAILABLE 624.00 CM 00117831 JOHN DEERE LANDSCAPES 2,207.25 CM 00117832 KEERAN, PEGGY 117.15 CM 00117833 KINCHERLOW, ANITA 89.91 CM 00117834 KNIGHT, AMER 20.00 RESOLUTION NO. 14-088 CM 00117835 KNOTTS SOAK CITY 3,097.80 CM 00117836 KONICA MINOLTA BUSINESS 7,308.03 CM 00117837 LAGMAY, JUAN 350.00 CM 00117838 LAKESHORE LEARNING MATERIALS 116.59 CM 00117839 LETTERHEAD FACTORY & PRINTING 1,417.00 CM 00117840 LEWIS, ALEX 117.15 CM 00117841 LIEBERT CASSIDY WHITMORE 2,998.00 CM 00117842 LINCOLN EQUIPMENT INC 182.58 CM 00117843 LONG BEACH BUSINESS JOURNAL 1,750.00 CM 00117844 LOS ANGELES COUNTY AUDITOR CONTROLLER 2,679.24 CM 00117845 LOS ANGELES COUNTY 15,135.09 CM 00117846 LOS ANGELES COUNTY 1,640.80 CM 00117847 LOS ANGELES COUNTY 17,000.00 CM 00117848 LOS ANGELES COUNTY 176,910.58 CM 00117849 LOS ANGELES PHILHARMONIC ASSN 977.00 CM 00117850 LOVE, ROYE 117.15 CM 00117851 LUONG DINH, NGO 117.15 CM 00117852 LYNTHYS, LEWIS 117.15 CM 00117853 M AND N TROPHIES 39.24 CM 00117854 MAC MALL 2,000.00 CM 00117855 MACIA, ANABEL 60.00 CM 00117856 MAHALEY, AISHA 35.00 CM 00117857 MALONE, JAMAR 1,340.00 CM 00117858 MALONE, TRAMAINE 125.00 CM 00117859 MCMILLIAN, WILMESHA 175.00 CM 00117860 MDG ASSOCIATES 6,600.00 CM 00117861 MITCHELL, DORIA 117.15 CM 00117862 MONTGOMERY, JULIE 117.15 CM 00117863 MORA, RALPH 117.15 CM 00117864 MORTON SAFETY CO 938.22 CM 00117865 NEW HORIZONS COMPUTER LEARNING 7,200.00 CM 00117866 NEXTEL COMMUNICATIONS 158.00 CM 00117867 NGUYEN, PHAT 1,318.41 CM 00117868 OHANA WELLNESS CENTER LLC 1,054.75 CM 00117869 OLLOQUE, SYLVIA 117.15 CM 00117870 ORANGE COUNTY TANK TESTING INC 1,735.31 CM 00117871 OSCAR'S JANITORIAL 126.00 CM 00117872 OSTERGREN, JENNIFER A 1,050.00 CM 00117873 OWENS, MARY 117.15 CM 00117874 PC MALL GOV 4,614.34 CM 00117875 PENN, PAULINE 117.15 CM 00117876 PETES ROAD SERVICE INC 89.84 CM 00117877 PITNEY BOWES RESERVE ACCOUNT 3,846.00 RESOLUTION NO. 14-088 CM 00117878 PITNEY BOWES 50.14 CM 00117879 PITNEY BOWES 1,432.38 CM 00117880 POMPEY, GWENDOLYN 120.91 CM 00117881 POWELL, TRUMA 117.15 CM 00117882 Q DOCUMENT SOLUTIONS INC 626.07 CM 00117883 RAGING WATERS 949.50 CM 00117884 RALPHS GROCERY CO 66.26 CM 00117885 RAND, PATRICIA 233.88 CM 00117886 RED WING SHOE STORE 756.41 CM 00117887 REFRIGERATION SUPPLIES DIST 11.69 CM 00117888 REYES, CESAR 117.15 CM 00117889 ROD SEAY VIDEO SERVICES 276.00 CM 00117890 ROOSEVELT, BESSIE 117.15 CM 00117891 ROQUE JR, JOSE 117.15 CM 00117892 SAFETY KLEEN SYSTEMS INC 143.66 CM 00117893 SAMS CLUB 570.32 CM 00117894 SANTOS, LIWAYWAY 52.42 CM 00117895 SBD EVENTS 375.00 CM 00117896 SC FUELS 21,433.53 CM 00117897 SEPULVEDA BUILDING MATERIALS 375.13 CM 00117898 SHAW,LAVONNE 117.15 CM 00117899 SHERWIN WILLIAMS 2,257.28 CM 00117900 SMART AND FINAL IRIS 449.74 CM 00117901 SMITH, AINA 45.00 CM 00117902 SOLIS, AUGUSTO 117.15 CM 00117903 SOUTHERN CALIFORNIA EDISON CO 62,273.13 CM 00117904 SPEEDPRO IMAGING 78.48 CM 00117905 STANLEY CONVERGENT 14,318.00 CM 00117906 STAPLES ADVANTAGE 2,606.69 CM 00117907 STATE OF CALIFORNIA 1,353.31 CM 00117908 STONE,HELEN 117.15 CM 00117909 STUBHUB CENTER 5,438.70 CM 00117910 SULLY MILLER CONTRACTING CO 313.27 CM 00117911 SURFSIDE PATROL SECURITY SERVICES 80.00 CM 00117912 TARGET CHEMICAL 762.89 CM 00117913 TOMARK SPORTS INC 1,585.66 CM 00117914 TOWNS, BARBARA 117.15 CM 00117915 TRI CITY GLASS CO 300.00 CM 00117916 UBER CONTENT 100.00 CM 00117917 UNITED REFRIGERATION INC 32.91 CM 00117918 VAN LINGEN BODY SHOP AND TOWING 130.00 CM 00117919 VARGAS, ANGELINA 117.15 CM 00117920 VAUGHN, WILLIAM 117.15 I RESOLUTION No 14 -()RR CM 00117921 VESSEL, KIMBERLY 175.00 CM 00117922 VV AND G CONSTRUCTION 2,500.00 CM 00117923 WAITE, BARRY 18.00 CM 00117924 WALTERS WHOLESALE ELECTRIC CO 246.15 CM 00117925 WARD, MYRNA 117.55 CM 00117926 WASTE MANAGEMENT 698,126.27 CM 00117927 WAXIE SANITARY SUPPLY 1,139.93 CM 00117928 WAYNE ELECTRIC CO 474.40 CM 00117929 WIN CHEVROLET INC 976.90 CM 00117930 XEROX CORP 17,374.37 CM 00117931 YAMADA CO INC 530.35 CM 00117932 YANAGAWA, GRACE 117.15 CM 00117933 3WIRE GROUP INC 647.44 CM 00117934 ACORN PAPER PRODUCTS 3,138.91 CM 00117935 ADMINISTRATIVE SERVICES CO OP 35,981.76 CM 00117936 AFUSIA, BRITTANY 5.00 CM 00117937 AGUILAR, THERESA 70.00 CM 00117938 AIR MOBILE SYSTEMS 1,305.00 CM 00117939 ALVARADO, MARLENE 100.00 CM 00117940 AMADI, BENNETH 35.00 CM 00117941 AMERIGAS 66.58 CM 00117942 ANDERSON REPAIR AND SUPPLY INC 491.04 CM 00117943 AQUA FLO SUPPLY 1,645.36 CM 00117944 AT&T CALIFORNIA 286.59 CM 00117945 AT&TPHONE 16,071.50 CM 00117946 AT&T 150.00 CM 00117947 AVILA, LAURA 156.00 CM 00117948 BEATTY, MELISSA 337.50 CM 00117949 BEST BUY CO INC 2,000.00 CM 00117950 BIG ANDYS TROPHIES AND PLAQUES 8.99 CM 00117951 BOBCAT OF CERRITOS INC 326.63 CM 00117952 BOGGS, RITA R 35.00 CM 00117953 BOYD,ROBERT 35.00 CM 00117954 BOYER SR, JAMES 35.00 CM 00117955 BRANCH JR, ROGER 35.00 CM 00117956 BRIMMER, CHARLOTTE 100.00 CM 00117957 BUMACOD, ESTRELLA 35.00 CM 00117958 BURR, VINCENT 35.00 CM 00117959 CAINGLET, JESUS -ALEX 35.00 CM 00117960 CALHOUN, JAMES 35.00 CM 00117961 CALIFORNIA COMPLIANCE SERVICES 2,351.46 CM 00117962 CAMBRIAN HOMECARE 561.00 CM 00117963 CANON SOLUTIONS AMERICA INC 1,545.74 RESOLUTION NO. 14-088 CM 00117964 CARSON AUTO PARTS 478.99 CM 00117965 CARUSOFORD 368.27 CM 00117966 CDW GOVERNMENT INC 459.98 CM 00117967 CHAMBERS, DANELLE 175.00 CM 00117968 CITY OF CARSON PETTY CASH FUND 436.29 CM 00117969 CLEAN ENERGY 19,475.23 CM 00117970 CLEAN SWEEP SUPPLY CO INC 850.07 CM 00117971 CLIFFORD BENSKI INC 100.00 CM 00117972 COMMUNICATION ARTS 89.00 CM 00117973 COMMUNITY ASSET MANAGEMENT 164.52 CM 00117974 CONNER, THERESA 40.00 CM 00117975 COOK, TINY 35.00 CM 00117976 CORNIEL, ANGEL OF LOVE 250.00 CM 00117977 CORTADO, KIM 35.00 CM 00117978 CORTEZ, RHONDA 225.00 CM 00117979 CPACINC 2,237.87 CM 00117980 CW SERVICES INC 1,200.00 CM 00117981 DAILY BREEZE NEWSPAPER 2,312.57 CM 00117982 DAILY JOURNAL CORP 379.10 CM 00117983 DAVIS, WILLIAM 35.00 CM 00117984 DEAN, TINYA 25.00 CM 00117985 DERETICH, LIDIA 35.00 CM 00117986 DIAZ, LOUIE E 100.00 CM 00117987 DOMINGUEZ, DOROTHY 35.00 CM 00117988 EAST WEST BANK 2,262.74 CM 00117989 ECS IMAGING INC 7,745.00 CM 00117990 ELMO, VIRGINIA 70.00 CM 00117991 ERGO -SENSE 279.30 CM 00117992 ESCANER, JOSE 50.00 CM 00117993 ESCOBAR, CLAUDIA 52.00 CM 00117994 EWING IRRIGATION PRODUCTS 100.11 CM 00117995 FALETOGO, PELE P 50.00 CM 00117996 FEDERAL EXPRESS CORP 25.78 CM 00117997 FELIX, RAUL 45.00 CM 00117998 FIRST TRANSIT INC 138,983.66 CM 00117999 FLEET PRIDE 14.31 CM 00118000 FLEMING,LURLEAN 105.00 CM 00118001 FORBATH, SUSY 35.00 CM 00118002 GELUZ, MICHAEL 30.00 CM 00118003 GIVENS, BENITA 35.00 CM 00118004 GONZALEZ, ANA 11.00 CM 00118005 GOOLSBY, J014N C 100.00 CM 00118006 GORDON, JOSEPH 200.00 z 6 RESOLUTION NO. 14-088 CM 00118007 GRABER, JOHN 35.00 CM 00118008 GUERRA,ANGEL 31.00 Cm 00118009 GUERRERO, JESUS B 70.00 Cm 00118010 HARRIS, ALENE B 70.00 CM 00118011 HARRIS, TREENA 50.00 CM 00118012 HAWKINS, KYLES 337.50 CM 00118013 HELLERUD, PATRICIA E 35.00 CM 00118014 HENDERSON, DR. SHARMA 35.00 CM 00118015 HILL INTERNATIONAL INC 19,530.45 CM 00118016 HINDERLITER DE LLAMAS AND ASSOC 10,787.73 CM 00118017 HOME DEPOT INC 1,093.84 CM 00118018 HOPSON, LILLIAN 35.00 CM 00118019 VOID 0.00 CM 00118020 HYPA ENGINEERING INC 35,147.00 CM 00118021 IE INC - AMERICAN AC 84.10 CM 00118022 INTERNATIONAL INSTITUTE MUNICIPAL CLERKS 85.00 CM 00118023 ITI) PRINT SOLUTIONS 626.34 CM 00118024 JIMENEZ, JULIAN B 35.00 CM 00118025 KEC ENGINEERS INC 10,259.08 CM 00118026 KNOTTS BERRY FARM 1,100.00 CM 00118027 KNOTTS SOAK CITY 1,848.00 CM 00118028 LAKESHORE LEARNING MATERIALS 551.32 CM 00118029 LLOYD, JARED 202.50 CM 00118030 LOS ANGELES COUNTY SHERIFFS DEPT 23,656.73 CM 00118031 LOS ANGELES COUNTY 24.00 CM 00118032 LOS ANGELES COUNTY 189,991.45 CM 00118033 LOVE, ROYE 70.00 CM 00118034 M STRATEGIC COMMUNICATION 100.00 CM 00118035 MACK, ELEANOR 35.00 CM 00118036 MAMEA, TRACY 50.00 CM 00118037 MAXWELL, HELEN 70.00 CM 00118038 MITCHELL, ROBERT 35.00 CM 00118039 MOOD 111.18 CM 00118040 NAZARENO, JOSE T 35.00 CM 00118041 NKEM OBIORA 70.00 CM 00118042 OFFICE OF SAMOAN AFFAIRS 178.32 CM 00118043 ORIGINAL TS 40.00 CM 00118044 PARAMO, EDWARD 35.00 CM 00118045 PENSKE TRUCK LEASING COMPANY 4,684.73 CM 00118046 PERRY,CAROLYN 35.00 CM 00118047 PHILIPPINE INDEPENDENCE DAY FOUNDATION 128.00 CM 00118048 PHILLIPS -BEAVER, GENEVA 245.00 CM 00118049 PINON, JOSEPH 100.00 RESOLUTION NO. 14-088 CM 00118050 PLACIDES, JOSEPHINE 50.00 CNI 00118051 POBLETE, ENRIQUE M 35.00 CM 00118052 POROTESANO, MONA FUAMAUGA 35.00 CM 00118053 PREMIERE PRINTING AND GRAPHICS 89.27 CM 00118054 PRUDENTIAL OVERALL SUPPLY 39.75 CM 00118055 REED, CLETE F 35.00 CM 00118056 REFRIGERATION SUPPLIES DIST 257.26 CM 00118057 RHODE ISLAND NOVELTY 260.20 CM 00118058 ROADLINE PRODUCTS CO 3,460.75 CM 00118059 S AND S WORLDWIDE INC 622.15 CM 00118060 SAENZ, AMADOR G 100.00 CM 00118061 SALES, MYRNA 35.00 CM 00118062 SALOMON, EMMANUEL A 35.00 CM 00118063 SAMOAN FEDERATION 10,000.00 CM 00118064 SAMS CLUB 811.44 CM 00118065 SAN DIEGO CHARGERS 3,654.00 CM 00118066 SCHAEFER, JANICE 100.00 CM 00118067 SCMAF/SOUTHEAST 704.00 CM 00118068 SIEMENS INDUSTRY INC 12,437.00 CM 00118069 SMART AND FINAL IRIS 149.70 CM 00118070 SMITH, ROZALIN 175.00 CM 00118071 SPRINT 1,169.50 CM 00118072 STEAMX LLC 214.88 CM 00118073 STEWART, FRANKIE 35.00 CM 00118074 SUN LIFE FINANCIAL 29,161.13 CNI 00118075 VOID 0.00 CM 00118076 TAYLOR, HOURIE 35.00 CM 00118077 TELEPACIFIC COMMUNICATIONS 4,117.64 CM 00118078 THYSSENKRUPP ELEVATOR 311.49 CM 00118079 TRIMEN SALES INC 586.27 CNI 00118080 TRISTAR RISK MANAGEMENT 20,400.00 CM 00118081 TURFSTARINC 236.54 CM 00118082 UNISAN PRODUCTS 2,740.09 CM 00118083 UNITED REFRIGERATION INC 20.47 CM 00118084 VALOROSI, AMANDA 89.18 CM 00118085 VAN LINGEN BODY SHOP AND TOWING 165.00 CM 00118086 VASQUEZ & COMPANY LLP 15,000.00 CM 00118087 VERRETT, OLIVIA A 100.00 CM 00118088 VORTEX INDUSTRIES INC 515.40 Cm 00118089 VV AND G CONSTRUCTION 14,476.50 CM 00118090 WALTERS WHOLESALE ELECTRIC CO 375.88 CM 00118091 WATERLINE TECHNOLOGIES 1,864.99 CM 00118092 WATT, JANEL 35.00 0 RESOLUTION NO. 14-088 CM 00118093 WAXIE SANITARY SUPPLY 3,281.66 CM 00118094 POSTMASTER 5,644.00 CM 00118095 LOS ANGELES COUNTY 2,052.97 CM 00118096 ALIN PARTY SUPPLY CO 299.43 CM 00118097 AV BINGO SUPPLY 16,457.91 CM 00118098 BARR AND CLARK INC 1,125.00 CM 00118099 BEST BUY CO INC 249.07 CM 00118100 BLUEPRINT SERVICE AND SUPPLY CO 179.47 CM 00118101 BROWN, DONALD 128.00 CM 00118102 BURDGE COOPER 7,270.30 CM 00118103 CALIFORNIA CLEANING SUPPLIES .976.81 CM 00118104 CALIFORNIA WATER SERVICE CO 36,446.45 CM 00118105 CARUSOFORD 1,895.70 CM 00118106 CASTRO,GEORGE 391.00 CM 00118107 CHARLES E THOMAS CO 207.07 CM 00118108 CHEM PRO LABORATORY INC 560.00 CM 00118109 CHEQUE GUARD LLC 1,698.75 CM 00118110 CHUYS AUTO INTERIOR 587.72 CM 00118111 CINTAS FIRE PROTECTION 3,065.00 CM 00118112 CLEAN SWEEP SUPPLY CO INC 937.62 CM 00118113 CLIFFORD W GRAVES FAICP 510.00 CM 00118114 CONSERVATION CORPS OF LONG BEACH 4,290.00 CM 00118115 CW SERVICES INC 225.00 CM 00118116 DAILY BREEZE NEWSPAPER 888.55 CM 00118117 DAILY JOURNAL CORP 1,659.20 CM 00118118 DRAWING BOARD 131.65 CM 00118119 DURHAM SCHOOL SERVICES 3,918.01 CM 00118120 ENVIRONMENTAL AUDIT INC 28,151.00 CM 00118121 FEDERAL EXPRESS CORP 124.97 CM 00118122 FERGUSON ENTERPRISES INC 964.77 CM 00118123 GALLS/QUARTERMASTER 649.80 CM 00118124 GLOBAL EXPERIENCE SPECIALISTS 1,396.25 CM 00118125 GOLDEN STATE WATER COMPANY 19,686.94 CM 00118126 GONZALEZ, JULIO 1,598.65 CM 00118127 GOPHERSPORT 105.20 CM 00118128 GRAFFITI TRACKER INC 1,700.00 CM 00118129 GRAINGER 952.75 CM 00118130 GSTINC 806.60 CM 00118131 HOME DEPOT INC 251.80 CM 00118132 HUGHES NETWORK SYSTEMS 76.70 CM 00118133 IBE DIGITAL 121.19 CM 00118134 KAYUMANGGI LIONS CLUB 150.00 CM 00118135 KELLY PAPER COMPANY 18.18 RESOLUTION NO. 14-088 CM 00118136 KNOTTS BERRY FARM 1,249.00 CM 00118137 KNOTTS SOAK CITY 924.00 CM 00118138 LAW OFFICES OF DANIEL A GIBALE 2,500.00 CM 00118139 LESLIES SWIMMING POOL SUPPLIES 632.93 CM 00118140 LONG BEACH TRANSIT 5,837.16 CM 00118141 LOS ANGELES COUNTY SHERIFFS DEPT 34,133.23 CM 00118142 MBHERZOG ELECTRIC INC 1,778.00 CM 00118143 MIDWEST ROOFING 29,008.10 CM 00118144 MINUTEMAN PRESS 2,608.23 CM 00118145 NAKAMURA BEEMAN INC 74.30 CM 00118146 OHL USA INC 682,071.98 CM 00118147 P A ARCA ENGINEERING INC 7,150.00 CM 00118148 PENSKE TRUCK LEASING COMPANY 1,053.08 CM 00118149 PRUDENTIAL OVERALL SUPPLY 980.27 CM 00118150 RAFAEL 26 CONSTRUCTION INC 20,425.00 CM 00118151 ROD SEAY VIDEO SERVICES 1,234.00 CM 00118152 RUIZ CONCRETE AND PAVING INC 195,605.48 CM 00118153 S AND S WORLDWIDE INC 166.94 CM 00118154 SBD EVENTS 750.00 CM 00118155 SEALE, MICHAEL 12,090.00 CM 00118156 SENDIO 4,125.75 CM 00118157 SHERWIN WILLIAMS 966.62 CM 00118158 SMART AND FINAL IRIS 249.45 CM 00118159 STANLEY CONVERGENT 3,335.10 CM 00118160 STATE OF CALIFORNIA DEPT INDUST RELATIONS 450.00 CM 00118161 STATE OF THE ART AUDIO VISUAL 1,669.76 CM 00118162 SUNGARD PUBLIC SECTOR INC 3,816.74 CM 00118163 SURFACE CONSTRUCTORS 833.11 CM 00118164 SYMANTEC 1,790.00 CM 00118165 TALX CORPORATION 325.00 CM 00118166 TIME WARNER CABLE 306.72 CM 00118167 TOSHIBA BUSINESS SOLUTIONS 225.00 CM 00118168 UNISOURCE WORLDWIDE INC 872.83 CM 00118169 VAN LINGEN BODY SHOP AND TOWING 1,097.50 CM 00118170 WALKING MAN INC 625.00 CM 00118171 WALTERS WHOLESALE ELECTRIC CO 102.03 CM 00118172 WAXIE SANITARY SUPPLY 366.37 CM 00118173 WINN JR, SOLOMON P 750.00 CM 00118174 XEROX CORP 10,525.82 CM 00118175 YAMADA CO INC 112.12 CM 00118176 ZUMAR INDUSTRIES 340.08 CM 00118177 ALESHIRE AND WYNDER LLP 133,048.75 CM 00118178 PITNEY BOWES RESERVE ACCOUNT 3,846.00 A! USOLUTION NO. 14-088 CM 00118179 HANGAFARfN, KOUROSH 20,000.00 CM 00118180 AGUILAR, SANDY 77.94 Cm 00118181 AIR MOBILE SYSTEMS 1,305.00 CM 00118182 ARROWHEAD MOUNTAIN 534.96 CM 00118183 AT & T LONG DISTANCE 47.67 CM 00118184 AUDIO VIDEO LA 455.00 CM 00118185 BALANTINE TRADING 999.00 CM 00118186 BANES, TERRY 136.25 CM 00118187 BELISLE, RUBEN BENTRY 113.94 CM 00118188 BEST BUY CO INC 1,670.55 CM 00118189 BIG BEAR FIREWORKS 49.00 CM 00118190 BIG BEAR FIREWORKS 49.00 CM 00118191 BIG BEAR FIREWORKS 49.00 CM 00118192 BOBCAT OF CERRITOS INC 299.98 CM 00118193 BRIDGES COMMUNITY ECONOMIC 994.60 CM 00118194 BUZO, CHARLENE 144.00 CM 00118195 CABRERA, EMILIO 34.00 CM 00118196 CAINGLET JR, ALEXANDER 125.00 CM 00118197 CALPERS 100,888.45 Cm 00118198 CALVARY RESSURRECTIONAL BAPTIST CHURCH 25.00 CM 00118199 CARSON AUTO PARTS 762.97 CM 00118200 CARSON CAR WASH 622.38 CM 00118201 CARUSOFORD 259.29 CM 00118202 CDW GOVERNMENT INC 215.82 CM 00118203 CHRIS, MINNIE 135.00 CM 00118204 CHUYS AUTO INTERIOR 218.10 CM 00118205 CLEAN ENERGY 1,507.14 CM 00118206 CLEAN SWEEP SUPPLY CO INC 1,441.86 CM 00118207 CORNEJO, OLIVIA 100.00 CM 00118208 CRAVEN, KYMBERLY 73.14 CM 00118209 CWF FLOORING INC 1,529.61 CM 00118210 CWS SYSTEMS INC 260,003.19 CM 00118211 DAILY JOURNAL CORP 130.90 CM 00118212 DAPEER ROSENBLIT AND LITVAK LLP 10,091.57 CM 00118213 DEWEY PEST CONTROL 187.00 CM 00118214 DRIGHT, MARGARET 30.00 CM 00118215 ENTERPRISE RENT -A -CAR (32DD) 349.20 CM 00118216 ENVIRONMENTAL AUDIT INC 16,087.50 CM 00118217 ERASTO R BATONGMALAQUE FOUNDATION 5,680.05 CM 00118218 ESPEJO, CHRISTINA 77.62 CM 00118219 ESTRADA, CHERYL 30.00 CM 00118220 FILM PERMITS UNLIMITED 100.00 CM 00118221 FILM THIS AND FILMS 100.00 RESOLUTION NO. 14-088 CM 00118222 GALLS/QUARTERMASTER 173.15 CM 00118223 GARCIA, LILIA 61.30 CM 00118224 GARCIA, MARIA 54.62 CM 00118225 GAS CO 3,621.34 CM 00118226 GOPHERSPORT 475.02 CM 00118227 GREEN, MARINA 54.00 CM 00118228 HALL, TONI 175.00 CM 00118229 HAPPY CLEANERS 677.00 CM 00118230 HARRIS, ANITRA 60.00 CM 00118231 HOME DEPOT INC 1,246.32 CM 00118232 IRON MOUNTAIN 784.10 CM 00118233 JOHNSON, NANCY 100.00 CM 00118234 JORDAN, STARLA 289.92 CM 00118235 KNOTTS BERRY FARM 1,050.00 CM 00118236 KNOTTS SOAK CITY 630.00 CM 00118237 L AND B PIPE AND SUPPLY CO 781.92 CM 00118238 LESLIES SWIMMING POOL SUPPLIES 14.80 CM 00118239 LONG BEACH MEMORIAL MEDICAL CENTER 1,518.00 CM 00118240 LOS ALTOS TROPHY CO INC 310.65 CM 00118241 M B NURSERY 506.85 CM 00118242 MANERI SIGN CO INC 985.25 CM 00118243 MASUDA, CLOTHILDE 94.00 CM 00118244 MC ELRATH, JOHN 100.00 CM 00118245 MEDINA, NICOLE 26.00 CM 00118246 MIRTORABI DDS, LILI 50.00 CM 00118247 MUNICIPAL SOLUTIONS 1,440.00 CM 00118248 MY FATHERS BARBEQUE 2,180.00 CM 00118249 NEXTEL COMMUNICATIONS 123.31 CM 00118250 NGUYEN, KEVIN 50.00 CM 00118251 ORTLEY TRANSPORATION 400.00 CM 00118252 PACIFIC PARK 590.50 CM 00118253 PARAMOUNT PICTURES 100.00 CM 00118254 PARK INK 221.00 CM 00118255 PETES ROAD SERVICE INC 835.63 CM 00118256 PHANTOM FIREWORKS /SAMOAN FEDERATION 49.00 CM 00118257 PRICE, DENICE DR 35.00 CM 00118258 PRUDENTIAL OVERALL SUPPLY 469.34 CM 00118259 RENTERIA, ILENE 83.90 CM 00118260 ROADLINE PRODUCTS CO 7,879.83 CM 00118261 ROBERTS, GARRETT 81.72 CM 00118262 RUSSELL, ROBERT 100.00 CM 00118263 S AND S WORLDWIDE INC 1,071.15 CM 00118264 SAMALA, CHRIS AND YVETTE 75.00 RESOLUTION NO. 14-088 CM 00118265 SAMS CLUB 1,376.17 CM 00118266 SANCHEZ, ROBERTO 31.00 CM 00118267 SANTOS, LIWAYWAY N 52.42 CM 00118268 SCAN NATOA INC 80.00 CM 00118269 SCHMERBER, OSCAR 45.00 CM 00118270 SCOTT, TANYA 100.00 CM 00118271 SEPULVEDA BUILDING MATERIALS 222.70 CM 00118272 SHERWIN WILLIAMS 634.47 CM 00118273 SMART AND FINAL IRIS 299.93 CM 00118274 SMITH, KIM 26.00 CM 00118275 SMITH, RONALD 50.00 CM 00118276 SONSRAY MACHINERY 45.26 CM 00118277 SOUTHERN CALIFORNIA EDISON CO 44,234.93 CM 00118278 SULLY MILLER CONTRACTING CO 330.86 CM 00118279 TAMARIND AVENUE S D A 50.00 CM 00118280 TAYLOR, PAMELA 30.00 CM 00118281 TECS ENVIRONMENTAL 130,970.00 CM 00118282 THYSSENKRUPP ELEVATOR 930.99 CM 00118283 TNT FILIPINO COMMUNITY OF CARS 49.00 CM 00118284 TNT FOR AMERICAN LEGION POST #352 49.00 CM 00118285 TNT FOR CARRIAGE CREST PARK VOLUNTEER 49.00 CM 00118286 TNT FOR CARSON CHRISTIAN CENTER 49.00 CM 00118287 TNT FOR CARSON CHRISTIAN OUTREACH 49.00 CM 00118288 TNT FOR CARSON EXPLORERS POST 49.00 CM 00118289 TNT FOR CARSON HIGH BOOSTERS 49.00 CM 00118290 TNT FOR CARSON HOPE CHAPEL 49.00 CM 00118291 TNT FOR CARSON YOUTH BASEBALL 49.00 CM 00118292 TNT FOR CREATE ACADEMIC MAGIC 49.00 CM 00118293 TNT FOR KAYUMANGGI LIONS CLUB 49.00 CM 00118294 TNT FOR KNIGHTS OF COLUMBUS #7 49.00 CM 00118295 TNT FOR SIGMA PI 49.00 CM 00118296 TNT FOR UNITED SAMOAN CHURCH 49.00 CM 00118297 TNT LOKOU OLE OLA 49.00 CM 00118298 TNT MAPUIFAGALELE SENIORS & YOUTH 49.00 CM 00118299 TNT MOST WORSHIPFUL SONS OF LIGHT 49.00 CM 00118300 TNT PILLAR OF TRUTH CHRISTIAN 49.00 CM 00118301 TORRES, FRANK 45.00 CM 00118302 TRU PINK 175.00 CM 00118303 TRUE EVERFAITHFUL MBC 15.00 CM 00118304 UNISOURCE WORLDWIDE INC 973.83 CM 00118305 VARGAS, LIAN 175.00 CM 00118306 VINTAGE STEAK HOUSE 1,425.00 CM 00118307 WATERLINE TECHNOLOGIES 1,582.02 CM 00118308 WELLER ST MISSIONARY BAPTIST C CM 00118309 WILLIAMS, PRINCE CM 00118310 WINGATE, SATEYA CM 00118311 XEROX CORP CM 00118312 ZEP MANUFACTURING CO TOTAL RESOLUTION NO. 14-088 50.00 53.00 50.00 1,560.35 216.89 4,160,627.29 RESOLUTION NO. 14-088 DISTRIBUTION OF DEMANDS BY FUND 01 GENERALFUND 2,740,342.59 04 BEVERAGE CONTAINER RECYCLING 1,440.00 08 DEPT OF JUSTICE/OJP GRANTS 10,507.00 09 STATE COPS GRANT 6,493.00 12 STATE GAS TAX 37,369.62 15 HOUSING & COMMUNITY DEVELOPMENT 33,136.74 18 PROP A 123,085.72 19 PROPC 80,022.93 20 FEDERAL HIGHWAY PLANNING 277,066.78 22 L.A. COUNTY PARK DISTRICT GRANT 11,596.65 25 AIR QUALITY 750.00 29 SELF SUPPORTING 17,749.90 38 CAPITAL ASSET REPLACEMENT FUND 28,512.72 54 MEASURE R 198,505.05 55 CARSON HOUSING AUTHORITY 16.67 58 WORKFORCE INVESTMENT ACT (WIA) 946.88 62 RESTRICTED ADMIN TOW FEE FUND 705.66 66 PROPIBSLR 14,797.45 71 DEPOSITS 103,885.93 82 CARSON SUCCESSOR AGENCY 57.90 83 REDEVELOPMENT PROPERTY TAX TF 120.64 86 CIP GRANT FUNDS - STATE 20,425.00 87 MTA CALL -FOR -PROJECTS 453,092.46 TOTAL 4,160,627.29 RESOLUTION NO. 14-088 ON SEPTEMBER 2, 2014, THE CITY COUNCIL RATIFIED THE ABOVE DEMAND NUMBERS 117762 THROUGH 118312. 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 $4,160,627.29. PASSED, APPROVED AND ADOPTED THIS 2 ND DAY OF SEPTEMBER, 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 N A/P Check Listing Check Dates: 7/29/2014 - 8/21,12014 Check Stock ID: CM heck # Check Dt Payee Name Description Ori! Key Ob* Obi Description Check Amount 00117762 7/29/2014 POSTMASTER 9- 1014 BULK RATE/PERMIT #905 0150540003 6053 Postage 10,000.00 CHECK TOTAL: 10,000.00 00117763 7/3 1/2014 ALL CITY MANAGEMENT SE 5/25-6/7/14 CROSSING GUARD 0190930133 6005 Contract Services 4,924.48 PO CORRECTION 0190930133 6005 Contract Services 91.09 5/11-24/14 CROSSING GUARD 0190930133 6005 Contract Services 6,211.56 PO CORRECTION 0190930133 6005 Contract Services -91.09 CHECK TOTAL: 11,136.04 00117764 7/31/2014 ALLAN D KOTIN AND ASSO 6'14 CONSULT SERV 0150010001 6005 Contract Services 1,592.50 CHECK TOTAL: 1,592.50 00117765 7/31/2014 AMERICAN GUARD SERVICE 6'14 ST SWEEPING PARKING ENF 0190905157 6005 Contract Services 12,265.26 CHECK TOTAL: 12,265.26 00117766 7/31/2014 ANDRES, ZENAIDA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117767 7/31/2014 APOLLO WEST CARSON PLA T14 CONTRACT SERV 0190990153 6005 Contract Smiccs 20,600.00 CHECK TOTAL: 20,600.00 00117768 7/31/2014 AT & T ALARM CIRCUITS 336/841-3408 0190905124 6011 Telephone 31.65 336/841-3311 0190905124 6011 Telephone 31.65 336/841-3258 0190905124 6011 Telephone 31.65 336/841-3257 0190905124 6011 Telephone 31.65 336/841-3256 0190905124 6011 Telephone 31.65 336/841-3255 0190905124 6011 Telephone 31.65 336/841-3254 0190905124 6011 Telephone 31.65 336/841-3253 0190905124 6011 Telephone 31.65 336/841-3252 0190905124 6011 Telephone 31.65 336/841-3251 0190905124 6011 Telephone 31.65 336/841-3250 0190905124 6011 Telephone 31.65 336/841-3249 0190905124 6011 Telephone 31.65 336/841-3248 0190905124 6011 Telephone 31.65 336/841-3230 0190905124 6011 Telephone 31.65 3 10/537-7122 0180840003 6011 Telephone 79.84 334/841-0081 0190905124 6011 Telephone 94.95 336/841-3556 0190905124 6011 Telephone 31.65 334/381-2267 0160615003 6011 Telephone 96.18 336/841-3555 0190905124 6011 Telephone 31.65 336/841-3554 0190905124 6011 Telephone 31.65 336/841-3553 0190905124 6011 Telephone 52.47 336/841-3534 0190905124 6011 Telephone 31.65 336/841-3533 0190905124 6011 Telephone 31.65 336/841-3532 0190905124 6011 Telephone 31.65 336/841-3531 0190905124 6011 Telephone 31.65 336/841-3483 0190905124 6011 Telephone 31.65 CHECK TOTAL: 1,019.74 00117769 7/31/2014 AT & T LONG DISTANCE 811430485 353002 0160615003 6011 Telephone 23.84 811430485 353002 0130000003 6011 Telephone 23.83 CHECK TOTAL: 47.67 0117770 7/31/2014 AT AND T MOBILITY BAL/TAXAPAD 0150560172 6020 Comptr-Rchd Lcnse, Eqp, 8.99 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck Check Dt Payee Name Description Ore Key OW Obi Description Check Amount CHECK TOTAL: 8.99 00117771 7/31/2014 AT&T CR/STORAGE/SYNAPTIC CHARGE 0160615003 6004 Professional Services -9.18 6'14 STORAGE/SYNAPTIC CHARGE 0160615003 6004 Professional Services 91.78 CHECK TOTAL: 82.60 00117772 7/31/2014 AUSTIN, EDOLIA REFUSE REFUND 0100999000 1351 Rcftise Collection 117.15 CHECK TOTAL: 117.15 00117773 7/31/2014 BARNES, MARGARET REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117774 7/31/2014 BECKFORD, JANET REFUSE REFUND 0100999000 1351 Refuse Collection 114.60 REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 231.75 00117776 7/31/2014 BOYS AND GIRLS CLUB OF 6'14 REIMB 1570770194 6005 Contract Services 1,250.00 CHECK TOTAL: 1,250.00 00117777 7/31/2014 BRANDON, MILDRED REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117778 7/31/2014 BROWN, DORIS REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 '10117779 7/31/2014 BSN SPORTS INC SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 19.00 SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 76.00 SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 112.50 SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 58.00 SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 195.00 SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 29.60 SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 58.50 SPORT SUPPLIES 0190954061 6009 Special Materials & Supplies 16.50 SPORT SUPPLIES 0190954061 6009 Special Materials & Supplies 32.00 SPORT SUPPLIES 0190954061 6009 Special Materials & Supplies 15.00 SPORT SUPPLIES 0190951052 6009 Special Materials & Supplies 102.00 CREDIT/REF# 60298401 0190951052 6009 Special Materials & Supplies -44.00 SPORT SUPPLIES 0190951631 6009 Special Materials & Supplies 236.00 SPORT SUPPLIES 0190951631 6009 Special Materials & Supplies 876.01 SPORT SUPPLIES 0190954061 6009 Special Materials & Supplies 26.75 SPORT SUPPLIES 0190953057 6009 Special Materials & Supplies 102.00 SPORT SUPPLIES 0190951059 6009 Special Materials & Supplies 102.00 CHECK TOTAL: 2,012.86 00117780 7/31/2014 BUCK,ROBERT REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117781 7/31/2014 CANON SOLUTIONS AMERIC COPIER SERV 0160650003 7003 Office & Equipment 438.56 CHECK TOTAL: 438.56 00117782 7/31/2014 CARE RESOURCES INC 8'14 EMPL ASSIST PROG 0150580003 6005 Contract Services 725.00 CHECK TOTAL: 725.00 j0117783 7/31/2014 CARIAGA, YOLANDA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Ph Obi Description Check Amount CHECK TOTAL: 117.15 00117784 7/31/2014 CARSON LOCK AND SAFE C DUPLICATE KEYS 0190910003 6004 Professional Services 29.97 CHECK TOTAL: 29.97 00117785 7/31/2014 CARSTEN, DONALD & ISAB REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117786 7/31/2014 CARUSOFORD REPAIR/#1077 0180840101 7004 Vehicle Maintenance 667.10 A/C REPAIR/#803 0160640003 7004 Vehicle Maintenance 691.04 BRAKE PADS/ROTORS/# 1272 0180840080 7004 Vehicle Maintenance 920.75 CHECK TOTAL: 2,278.89 00117787 7/31/2014 CASONHUA,YVONNE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117788 7/31/2014 CENTRAL PARKING SYSTEM 6'14 BLDG SECURITY SERV 0190905127 6005 Contract Services 5,711.00 CHECK TOTAL: 5,711.00 00117789 7/31/2014 CHARGOIS, FLORENCE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117790 7/31/2014 CHARLES, BETTYE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 10117791 7/31/2014 CHILDRENS CLINIC, THE 4-6'14 REIMB 0170770193 6005 Contract Services 2,500.00 CHECK TOTAL.- 2,500.00 00117792 7/31/2014 CHOURA EVENTS BANQUET TABLES 0190100925 7011 Property & Supplies Rental 206.10 CHECK TOTAL: 206.10 00117793 7/31/2014 CITY OF CERRITOS 5-6'14 FINGERPRINT SERV 0190905117 6104 Fingerprint Processing Service 3,660.94 CHECK TOTAL: 3,660.94 00117794 7/31/2014 CLEAN SWEEP SUPPLY CO TISSUE/TOILET 0100999000 1302 Inventory-Warchouse/Maint 826.66 CHECK TOTAL: 826.66 00117795 7/31/2014 CLEANSOURCE BRUSH/GROUT LINE 0100999000 1302 Inventory-Warehouse/Maint 6.80 BRUSH/CARPET SCRUB 0100999000 1302 Inventory-Warchouse/Maint 43.88 DEODORIZING URINAL SCREEN 0100999000 1302 Inventory-Warchouse/Maint 127.53 BLEACH 0100999000 1302 Inventory-Warchouse/Maint 128.62 CLEANER/COMET W/BLEACH 0100999000 1302 Inventory-Warchousc/Maint 390.66 DUST MOP HEAD/DISPOSABLE 0100999000 1302 Invcntory-Warchouse/Maint 249.57 SOAP/HAND/SATIN/PINK 0100999000 1302 Inventory-Warchouse/Maint 235.44 CLEANER/DISINFECTANT/PINE 0100999000 1302 Inventory-Warchouse/Maint 425.53 CLEANER/DISINFECTANT/PINE 0100999000 1302 Inventory-Warchouse/Maint 106.38 CHECK TOTAL: 1,714.41 00117796 7/31/2014 COASTLINE GRAPHICS SCREEN CHARGE 0190930138 6009 Special Materials & Supplies 70.00 T-SHIRTS 0190930138 6009 Special Materials & Supplies 272.50 T-SHIRTS 0190930138 6009 Special Materials & Supplies 719.40 CHECK TOTAL: 1,061.90 J0117797 7/31/2014 CORDERO, DANILO REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Descrit)tion Org Key Obj Obi Description Check Amount CHECK TOTAL: 117.15 00117798 7/31/2014 CORTEZ. MARIA 4/21-6/25/14 89 MI 0190950003 6013 Auto A] lowance/M i ]cage 49.84 CHECK TOTAL: 49.84 00117799 7/31/2014 CURRIER, WANDA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117800 7/31/2014 CWS SYSTEMS INC PROG PYMT 3/PROJ 1454 0199999004 8004 Buildings 296,560.89 CHECK TOTAL: 296,560.89 00117801 71/31/2014 DAILY JOURNAL CORP LEGAL AD/RFP P 14-06 0150580003 6004 Professional Services 113.90 CHECK TOTAL: 113.90 00117802 7/31/2014 DAPEER ROSENBLIT AND L 6'14 MUNICIPAL CODE ENF 0190905126 6005 Contract Services 5,207.44 6'14 LEGAL SERV/REABEN 0190905126 6005 Contract Services 2,782.76 CHECK TOTAL: 7,990.20 00117803 7/31/2014 DIRECTV 7/12-8/11/14 ACCT# 035426993 0190951051 6004 Professional Services 114.98 CHECK TOTAL: 114.98 00117804 7/31/2014 DISCOUNT SCHOOL SUPPLY MISC ART SUPPLIES 2990961797 6009 Special Materials & Supplies 674.19 CHECK TOTAL: 674.19 00117805 7/31/2014 DORMITORIO, TERESA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117806 7/31/2014 EAST SHORE R V PARK DEPOSIT/PAID 5/29/14 0190953057 6007 Excursions and Admission Fees -30.00 814-6/14 ADMISSION FEE 0190953057 6007 Excursions and Admission Fees 800.00 CHECK TOTAL: 770.00 00117807 7/31/2014 EBERHARD EQUIPMENT 6/3-7/l/14 MOWER RENTAL 0180840101 7013 Vehicle/Rolling Eqpmt Rental 5,232.00 CHECK TOTAL: 5,232.00 00117808 7/3 11/2014 EDEN U SA INC 8/7-8/14 LIGHTING/SOUND EQUIP 0190953619 6009 Special Materials & Supplies 3,700.00 CHECK TOTAL: 3,700.00 00117809 7/31/2014 EDOLIA, AUSTIN REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117810 71/31/2014 ERICKSON, VIRGINIA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117811 7/31/2014 EWING IRRIGATION PRODU HOSE SWEEPER NOZZLE 0180840101 6009 Special Materials & Supplies &28 PVC TEE/BUSHING/REPAIR NIPPLE 0180840105 6009 Special Materials & Supplies 42.91 140SE SWEEPER NOZZLE 0180840101 6009 Special Materials & Supplies 8.29 CHECK TOTAL: 59.48 00117812 7/31/2014 FAJARDO, NORMANDO REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117813 7/31/2014 FLORES, ANITA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Ob* j Obi Description Check Amount 00117814 7/31/2014 GAUSE, KALYN 03/12/14 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117815 7/31/2014 GODINEZ, JAVIER REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117816 7/31/2014 GONZALES, ARCADIO REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117817 7/31/2014 GRAINGER MASK RESPIRATOR/DISPOSABLE 0100999000 1302 Inventory-Warchouse/Maint 678.85 CHECK TOTAL: 678.85 00117818 7131/2014 GRIMES, ERNESTINE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117819 7/31/2014 HARRIS, KENNY R-EIMB/MISC ITEMS/TEEN CAMP 0190953058 6009 Special Materials & Supplies 139.23 CHECK TOTAL: 139.23 00117820 7/31/2014 HARRISON, RUTHIE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117821 7/31/2014 HOLTON, EDWIN 7/23/14 34 MI 0150560172 6013 Auto Allowance/Mileage 19.04 CHECK TOTAL: 19.04 00117822 7/31/2014 HOME DEPOT INC, THE MISC SUPPLIES/ART SUMMER 0190953003 6009 Special Materials & Supplies 255.22 MISC SUPPLIES/ART SUMMER 0190953619 6009 Special Materials & Supplies 255.22 OUTLET RECEPTACLE/WALL PLATID 180840102 6009 Special Materials & Supplies 14.85 CHECK TOTAL: 525.29 00117823 7/31/2014 HOUSING RIGHTS CENTER 5'14 REIMB 0170770403 6005 Contract Services 2,739.52 3'14 REIMB 0170770403 6005 Contract Services 54.21 4'14 REIMB 0170770403 6005 Contract Services 2,666.22 T14 REIMB 1570780195 6005 Contract Services 2,377.93 CHECK TOTAL: 7.837.88 00117824 7/31/2014 HUB INTERNATIONAL 6'14 SPECIAL EVENT INS 0150560172 6030 OtherInsurance 2,176.52 CHECK TOTAL: 2,176.52 00117825 7/31/2014 HUNTER, ANDRELL REFUND/P&R/21946 2900999620 4629 Permits 110.00 CHECK TOTAL: 110.00 00117826 7/31/2014 INDEPENDENT PHYSICAL T 6'14 PHYSICAL THERAPY 0190983049 6004 Professional Services 320.00 CHECK TOTAL: 320.00 00117827 7/31/2014 INFINISOURCE HARDWARE WARRANTY/TECH 0190100003 7003 Office & Equipment 464.00 CHECK TOTAL: 464.00 00117828 7/31/2014 IRON MOUNTAIN 5/28-6/24/14 STORAGE 0190900002 6004 Professional Services 135.20 6'14 STOP -AGE 0190900002 6004 Professional Services 135.20 CHECK TOTAL: 270.40 00117829 7/31/2014 JENKINS, LEE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM aeck # Check Dt Payee Name Descrintion Ore Key Obj Ohl Description Check Amount 00117830 7/31/2014 JOBS AVAILABLE ADfPUBLIC WORKS DIR-fREC SUPER01 50580003 6032 Recruitment Advertising 624.00 CHECK TOTAL: 624.00 00117831 7/31/2014 JOHN DEERE LANDSCAPES CONTROLLER/SPRINKLER 0180840108 6009 Special Materials & Supplies 436.00 CONTROLLER/SPRINKLER 0180840108 6009 Special Materials & Supplies 119.90 CONTROLLER/SPRINKLER 0180840108 6009 Special Materials & Supplies 408.75 CONTROLLEP/SPRINKLER 0180840108 6009 Special Materials & Supplies 1,242.60 CHECK TOTAL: 2,207.25 00117832 7/31/2014 KEER-AN, PEGGY REUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117833 7/31/2014 KINCHERLOW. ANITA REIMB/SFAN EVENT 0110000003 6009 Special Materials & Supplies 32.68 REIMB/BLOCK CAPTIANS MTG 0190930138 6009 Special Materials & Supplies 57.23 CHECK TOTAL: 89.91 00117834 7/31/2014 KNIGHT. AMER REFUND/REV DIV/92788 0100999000 4213 Burglar Alarm Permit Fee -Res 20.00 CHECK TOTAL: 20.00 00117835 7/31/2014 KNOTTS SOAK CITY 7/18/14 TICKET/ADMISSION 2990961749 6007 Excursions and Admission Fees 1,155.00 7/11/14 TICKET/ADMISSION 2990961793 6007 Excursions and Admission Fees 1, 113 �00 7/17/14 TICKET/ADMISSION 2990961761 6007 Excursions and Admission Fees 609.00 7/17/14 MEALS 2990961761 6007 Excursions and Admission Fees 220.80 CHECK TOTAL: 3,097.80 ')0117836 7/31/2014 KONICA MINOLTA BUSINES T14 COPIER MAINT 0160650003 7003 Office & Equipment 2,326.68 7-9'14 COPIER MAINT 0160650003 7003 Office & Equipment 4,981.35 CHECK TOTAL: 7,308.03 00117837 7/31/2014 LAGMAY, JUAN REFUND/PLANNING/] 751 0100999000 4608 Planning, Zoning Sub -Div 350.00 CHECK TOTAL: 350.00 00117838 7/31/2014 LAKESHORE LEARNING MAT BUTCHER PAPER 0190951059 6010 Office/FacItics 65.39 GLUEPUMP 0190951059 6010 Office/Fachies 20.70 SCHOOL GLUE GALLON 0190951059 6010 Office/Fachics 30.50 CHECK TOTAL: 116.59 00117839 7/31/2014 LETTERHEAD FACTORY & P ENVELOPES 0160650003 6020 Comptr-Reltd Lense, Eqp, 1,417.00 CHECK TOTAL: 1,417.00 00117840 7/31/2014 LEWIS, ALEX REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117841 7/31/2014 LIEBERT CASSIDY WHITMO TI 4-6'15 ERC MEMB/R BLACKWOOD) 150580003 6006 Membership Fees and Dues 2,998.00 CHECK TOTAL: 2,998.00 00117842 7/31/2014 LINCOLN EQUIPMENT INC VALVE REBUILD KIT 0190965604 6009 Special Materials & Supplies 182.58 CHECK TOTAL: 182.58 00117843 7,131/2014 LONG BEACH BUSINESS JO 7/22-8/4/14 AD 0190100003 6008 Promotion & Publicity 1,750.00 CHECK TOTAL: 1,750.00 0117844 7/31/2014 LOS ANGELES COUNTY AUD 14/15 MEMB/FORMATION COMM 0150010001 6006 Membership Fees and Dues 2,679.24 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key OW j Obi Description Check Amount CHECK TOTAL: 2,679.24 00117845 7/31/2014 LOS ANGELES COUNTY 6'14 HOUSING COST 0190905158 6005 Contract Services 15,135�09 CHECK TOTAL: 15,135.09 00117846 7/31/2014 LOS ANGELES COUNTY CRS #28606 REPAIR ST LT 1280999004 6005 Contract Services 1,640.80 CHECK TOTAL: 1,640.90 00117847 7/31/2014 LOS ANGELES COUNTY 4-6'14 GAPP/640-13-109 0890999347 6005 Contract Services 10,507.00 4-6'14 GAPP/640-13-109 0990999347 6005 Contract Services 6,493.00 CHECK TOTAL: 17,000.00 00117848 7/31/2014 LOS ANGELES COUNTY 10'13-4'14 TS AVALON/CRSN MALL 1280999004 6005 Contract Services 8,805.63 5'14 BLDG & SAFETY SERV 0170785298 6005 Contract Services 17,649.38 5'14 BLDG & SAFETY SERV 0170785297 6005 Contract Services 48,417.59 5'14 BLDG & SAFETY SERV 0170785296 6005 Contract Services 12,965.92 5'14 BLDG & SAFETY SERV 0170785293 6005 Contract Services 43,783.61 5'13-4'14 TS DOMING�WILMINGTON 1280999004 6005 Contract Services 26,923.19 514 BLDG & SAFETY SERV 0170785002 6005 Contract Services 18,365.26 CHECK TOTAL: 176,910.58 00117849 7/31/2014 LOS ANGELES PHILHARMON 8/7/14 TICKETS/ACCT# 3994024 0190137801 6007 Excursions and Admission Fees 977.00 CHECK TOTAL: 977.00 00117850 7/31/2014 LOVE, ROYE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117851 7/31/2014 LUONG DINH, NGO REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117852 7/31/2014 LYNTHYS, LEWIS REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117853 7/31/2014 M AND N TROPHIES NAMEPLATES 0100999000 1301 Invcntory-City Hall Stores 39.24 CHECK TOTAL: 39.24 00117854 7/31/2014 MAC MALL COMPUTER LOAN/C ESQUIVEL 0100999000 1106 Computer Loans Receivable 2,000.00 CHECK TOTAL: 2,000.00 00117855 7/31/2014 MACIA, ANABEL REFUND/AQUATICS 0100999602 4620 Aquatics 60.00 CHECK TOTAL: 60.00 00117856 7/31/2014 MAHALEY, AISHA REFUND/P&R/#22019 2900999000 4629 Permits 35.00 CHECK TOTAL: 35.00 00117857 7/31/2014 MALONE, JAMAR REFUND/P&R/14990503 2900999620 4629 Permits 1,340.00 CHECK TOTAL: 1,340.00 00117858 7/31/2014 MALONE, TRAMAINE RFFUNDfP&R/#21635 2900999620 4629 Permits 125.00 CHECK TOTAL: 125.00 00117859 7/31/2014 MCMILLIAN, WILMESHA REFUND/P&R/#21576 2900999620 4629 Permits 175.00 CHECK TOTAL: 175.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Ore Key OW j Obi Description Check Amount 00117860 7/31/2014 MDG ASSOCIATES 6/13 HOUSING REHAB 1570760188 6062 Neigh Pride Prog-Single family 1,560.00 CHECK TOTAL: 6/13 HOUSING REHAB 1570760188 6062 Neigh Pride Prog-Single family 5,040.00 CHECK TOTAL: 1,050.00 0100999000 CHECK TOTAL: 6,600.00 00117861 7/31/2014 MITCHELL, DORIA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117862 7/31/2014 MONTGOMERY, JULIE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117863 7/31/2014 MORA, RALPH REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117864 7/31/2014 MORTON SAFETY CO SHIPPING 0100999000 1302 Inventory-Warehouse/Maint 20.00 GLOVES/FOAM/NYLON 0100999000 1302 Inventory-Warchouse/Maint 196.20 GLOVE/LEATHER 0100999000 1302 Inventory-Warchouse/Maint 722.02 CHECK TOTAL: 938.22 00117865 7/31/2014 NEW HORIZONS COMPUTER TR-AINING/POWERPOINT 2010 0160615003 6056 City-wide Training 3,600.00 TRAINING/EXCEL 2010 0160615003 6056 City-wide Training 3,600.00 CHECK TOTAL: 7,200.00 00117866 7/31/2014 NEXTEL COMMUNICATIONS 310/696-1115 0180840075 6011 Telephone 35.49 310/864-9255 2990961743 6011 Telephone 15.96 310/629-9161 0190840003 6011 Telephone 47.85 310/864-2037 0190930003 6011 Telephone 58.70 CHECK TOTAL: 158.00 00117867 7/31/2014 NGUYEN, PHAT COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 1,318.41 CHECK TOTAL: 1.318.41 00117868 7/31/2014 CHANA WELLNESS CENTER REFUND/REVENUE DIV 0100999000 4302 Forfeitures & Penalties-BusLic 301.50 REFUND/REVENUE DIV 0100999000 4201 Business License Fee 607.25 REFUND/REVENUE DIV 0100999000 4607 Business License Applications 145.00 REFUND/REVENUE DIV 0100999000 4218 SBI 186 Disability Access 0.70 REFUND/REVENUE DIV 0100999000 2310 Due to Governmental Agencies 0,30 CHECK TOTAL: 1,054.75 00117869 7/31/2014 OLLOQUE, SYLVIA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117870 7/31/2014 ORANGE COUNTY TANK TES 4-6/14 OPERATOR INSP/TRAINING 0180840002 6004 Professional Services 907.18 VAPOR TESTING 0180840002 6004 Professional Services 828.13 CHECK TOTAL: 1 715 11 00117871 7/31/2014 OSCAR'S JANITORIAL REFUND/REVENUE DIV REFUND/REVENUE DIV REFUND/REVENUE DIV 00117872 7/31/2014 OSTERGREN, JENNIFER A 6/14-7/14 SPEECH THERAPY jO 117873 7/31/2014 OWENS, MARY REFUSE REFUND 0100999000 2310 Due to Governmental Agencies 0.30 0100999000 4218 SBI 186 Disability Access 0.70 0100999000 4201 Business License Fee 125.00 CHECK TOTAL: 126.00 0190983049 6004 Professional Services 1,050.00 CHECK TOTAL: 1,050.00 0100999000 1351 Refuse Collection 117.15 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check D Payee Name Description Org Key Obj Obi Description CHECK TOTAL: 233.88 00117886 7/31/2014 RED WING SHOE STORE CHECK TOTAL: 00117874 7/31/2014 PC MALL GOV RECYCLING FEE 3860999003 6020 Comptr-Rcltd Lcnsc, Eqp, 6016 Employee Uniform 142.23 CABLEIUSB 3860999003 6020 Comptr-Rcltd Lcnse, Eqp, Employee Uniform 112.81 COMPUTERS 3860999003 6020 Comptr-Reltd Lcnse, Eqp, 252.87 SAFETY SHOES/S MURILLO 0160650003 6016 Employee Uniform CHECK TOTAL: 00117875 7/31/2014 PENN, PAULINE REFUSE REFUND 0100999000 1351 Refuse Collection FILTERS 0180840102 6009 Special Materials & Supplies 11.69 CHECK TOTAL: 00117876 7/31/2014 PETES ROAD SERVICE INC MOUNT/BAL 4992 0180840106 7004 Vehicle Maintenance REPAIR FLAT # 1141 0180840105 7003 Office & Equipment REPAIR FLAT # 1212 0180840105 7003 Office & Equipment CHECK TOTAL: 00117877 7/31/2014 PITNEY BOWES RESERVE A POSTAGE 0160650003 6053 Postage CHECK TOTAL: 00117878 7/31/2014 PITNEY BOWES EZ SEAL/POSTAGE MACHINE 0160650003 7011 Property & Supplies Rental CHECK TOTAL: 00117879 7/31/2014 PITNEY BOWES 4/14-7/14 POSTAGE METER RENTAL 0 160650003 7011 Property & Supplies Rental CHECK TOTAL: 00117880 7/31/2014 POMPEY, GWENDOLYN REIMB MISC SUPPLIES 0190954061 6009 Special Materials & Supplies R-EIMB PARKING 0190954061 6007 Excursions and Admission Fee! CHECK TOTAL: 00117881 7/31/2014 POWELL, TRUMA REFUSE REFUND 0100999000 1351 Refuse Collection CHECK TOTAL: 00117882 7/31/2014 Q DOCUMENT SOLUTIONS I XEROX MACHINE RENTAL 0190983003 7011 Protcrt & So lies Rental 00117883 7/31/2014 RAGING WATERS 00117884 7/3 1 /2014 RALPHS GROCERY CO CHECK TOTAL: TICKET/CHAPERONE 0190953057 6007 Excursions and Admission Fees TICKET/ADMISSION 0190953057 6007 Excursions and Admission Fees CHECK TOTAL: GROCERIES/COUNCIL 0110000003 6009 Special Materials & Supplies CHECK TOTAL: Check Amount 117.15 8.00 172.22 117.15 117.15 51.30 19.27 19.27 89.84 3,846.00 3,846.00 50.14 50.14 1,432.38 1,432.38 105.91 15.00 120.91 117.15 117.15 626.07 626.07 0.00 949.50 949.50 00117885 7/31/2014 RAND, PATRICIA REFUSE REFUND 0100999000 1351 Refuse Collection 233.88 CHECK TOTAL: 233.88 00117886 7/31/2014 RED WING SHOE STORE SAFETY SHOES/R PRADO 0190100003 6016 Employee Uniform 122.07 SAFETY SHOES/F VENEGAS 0180840093 6016 Employee Uniform 142.23 SAFETY SHOES/J HART 0180840003 6016 Employee Uniform 112.81 SAFETY SHOES/D VASQUEZ 0180840077 6016 Employee Uniform 252.87 SAFETY SHOES/S MURILLO 0160650003 6016 Employee Uniform 126.43 CHECK TOTAL: 756.41 00117887 7/31/2014 REFRIGERATION SUPPLIES FILTERS 0180840102 6009 Special Materials & Supplies 11.69 CHECK TOTAL: 11.69 A/P Check Listing Check Dates: 7/29,'2014 - 8/21/2014 Check Stock ID: CM neck # Check Dt Payee Name Description Org Key OW I Obi Description Check Amount 0011 . 7888 7/3112014 REYES, CESAR REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117889 7/31/2014 ROD SEAY VIDEO SERVICE 7/8/14 PLANNING COMM MTG 0160615003 6004 Professional Services 276.00 CHECK TOTAL: 276�00 00117890 7/31/2014 ROOSEVELT, BESSIE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117891 7/31/2014 ROQUE JR, JOSE REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117892 7/31/2014 SAFETY KLEEN SYSTEMS I RECYCLING PARTS WASHER 0180840085 6035 Disposal Costs 143.66 CHECK TOTAL: 143.66 00117893 7/31/2014 SAMS CLUB CART 0190953619 6009 Special Materials & Supplies 19.05 MEMBERSHIP/WHITTIKER-POMPEY0190951052 6006 Membership Fees and Dues 15.00 MEMBERSHIP/BELISLE 0190951051 6006 Membership Fees and Dues 15.00 MEMBERSHIP/GROVE 0190954061 6006 Membership Fees and Dues 15.00 MEMBERSHIP/BARBER 0190983065 6006 Membership Fees and Dues 15.00 MEMBERSHIPNALEROSI 0190983027 6006 Membership Fees and Dues 15.00 MISC SUPPLIES 0100999000 1352 Suspense 133.48 MEMBERSHIP/COOK 0190983049 6006 Membership Fees and Dues 15.00 MEMBERSHIP/GRIFFEE 0190951003 6006 Membership Fees and Dues 30.00 MEMBERSHIP/BROWN 0190983064 6006 Membership Fees and Dues 15.00 MEMBERSHIP/REfNER 0190983003 6006 Membership Fees and Dues 15.00 MEMBERSHIP/BELLARD 0190983301 6006 Membership Fees and Dues 15.00 SERVICE FEE 0190951003 6006 Membership Fees and Dues 8.00 SERVICE FEE 0190954003 6006 Membership Fees and Dues 4.00 SERVICE FEE 0190951052 6006 Membership Fees and Dues 4.00 SERVICE FEE 0190951051 6006 Membership Fees and Dues 4.00 SERVICE FEE 0190954061 6006 Membership Fees and Dues 4.00 SERVICE FEE 0190983065 6006 Membership Fees and Dues 4.00 SERVICE FEE 0190983027 6006 Membership Fees and Dues 6.00 SERVICE FEE 0190983049 6006 Membership Fees and Dues 4.00 SERVICE FEE 0190983064 6006 Membership Fees and Dues 4.00 MEMBERSHIP/RODRIGUEZ 0160630003 6006 Membership Fees and Dues 45.00 PO CORRECTION 0100999000 1352 Suspense -19.05 MISC FOOD 0100999000 1352 Suspense -96.27 LATE CHARGE 0100999000 1352 Suspense 4.03 MEMBERSHIPfWHMIKER JR 0190954003 6006 Membership Fees and Dues 15.00 SERVICE FEE 0190983003 6006 Membership Fees and Dues 4.00 SERVICE FEE 0190983301 6006 Membership Fees and Dues 4.00 MISC FOOD/SUPPLIES 0190983049 6009 Special Materials & Supplies 97.97 MISC SUPPLIES 0190983064 6009 Special Materials & Supplies 62.51 MISC FOOD 0190983027 6009 Special Materials & Supplies 93.60 CHECK TOTAL: 570.32 00117894 7/31/2014 SANTOS, LIWAYWAY 7/7-7/21/14 93.6 MI 0190950003 6013 Auto A] lowance/M i ]cage 52.42 CHECK TOTAL: 52.42 00117895 7/31/2014 SBD EVENTS PIPE/DRAPE 0190100925 7011 Property & Supplies Rental 37S.00 CHECK TOTAL: 375.00 00117896 7/31/2014 SC FUELS UNL MID GRADE GAS 0100999000 1307 Inventory- Unleaded Gas 21,433.53 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM aeck # Check Dt Payee Name Description 00117897 7/31/2014 SEPULVEDA BUILDING MAT CONCRETE 00117898 7/31/2014 SHAW, LAVONNE REFUSE REFUND 00117899 7/31/2014 SHERWINWILLIAMS PAINT PAINT PAINT PAINT PAINT PAINT 00117900 7/31/2014 SMART AND FINAL IRIS MISC FOOD/BEVERAGES MISC FOOD/BEVERAGES 00117901 7/31/2014 SMITH, AINA REFUND/AQUATICS 00117902 7/31/2014 SOLIS, AUGUSTO REFUSE REFUND 0117903 7/31/2014 SOUTHERN CALIFORNIA ED 3-000-0497-15 3-000-0497-25 3-000-0497-26 3-000-0497-27 3-000-0497-80 3-000-0497-87 3-000-0497-88 3-000-0496-85 3-000-0497-89 3-000-0498-04 3-000-0496-79 3-000-0498-05 3-000-0497-54 3-000-0498-17 3-000-0496-94 3-000-0498-19 3-000-0497-28 3-000-0497-02 3-000-0497-09 3-000-0498-41 3-001-1657-06 3-003-0126-01 3-026-8364-20 3-033-3730-54 3-000-0497-20 3-039-4868-82 3-000-0497-30 3-000-0497-31 3-000-0497-16 Ori! Ke Obi Obi Description Check Amount CHECK TOTAL: 21,433.53 0180840094 6009 Special Materials & Supplies 375.13 CHECK TOTAL: 375.13 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 0180840109 6009 Special Materials & Supplies 621.95 01 ' 80840109 6009 Special Materials & Supplies 621.95 0180840109 6009 Special Materials & Supplies 518.30 0180840103 6009 Special Materials & Supplies 289.56 0180840109 6009 Special Materials & Supplies 172.12 0180840100 6009 Special Materials & Supplies 33.40 CHECK TOTAL: 2.257.28 2990961795 6009 Special Materials & Supplies 149.82 0190953054 6009 Special Materials & Supplies 299.92 CHECK TOTAL: 449.74 0100999604 4620 Aquatics 45.00 CHECK TOTAL: 45.00 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 0180840102 6078 Electric 62.64 0190951051 6078 Electric 0.00 0190951051 6078 Electric 0.00 0190951051 6078 Electric 854.15 0190953057 6078 Electric 1,427.71 0190954053 6078 Electric 215.14 0190954053 6078 Electric 25.08 0190951055 6078 Electric 134.11 0190954053 6078 Electric 27.42 0190951050 6078 Electric 110.37 0190965603 6078 Electric 170.46 0190951050 6078 Electric 2,702,39 0190952003 6078 Electric 70.82 0190951055 6078 Electric 29.17 0190951052 6078 Electric 1,007.75 0190954351 6078 Electric 12,914.65 0190951051 6078 Electric 0.00 0190953056 6078 Electric 375.62 0190951055 6078 Electric 0.00 0190954061 6078 Electric 1,326.42 0190954060 6078 Electric 34.32 0190953054 6078 Electric 2,536.46 0190952680 6078 Electric 64.26 0190965604 6078 Electric 3,136,06 0190951052 6078 Electric 33.09 0190951051 6078 Electric 26.81 0190951051 6078 Electric 603.31 0190951051 6078 Electric 240.71 0180840102 6078 Electric 2,111.04 A/P Check Listing Check Dates: 7/29/2014 - 9/21/2014 Check Stock JD: CM aeck # Check Dt Payee Name Description Org Key OW 1 Obi Description Check Amount 3-000-0496-71 0190951059 6078 Electric 1,316.15 3-038-6065-14 0190952680 6078 Electric 41.51 3-039-6466-95 0190951051 6078 Electric 5,832.47 3-000-0497-17 0180840100 6078 Electric 3,386.19 3-000-0497-48 0180840100 6078 Electric 19,143.42 3-000-0497-49 0190100003 6078 Electric 0.00 3-012-3229-90 0180840102 6078 Electric 71.95 3-021-8845-95 0180840102 6078 Electric 2,215.40 3-027-8796-56 8270793003 6078 Electric 26.08 CHECK TOTAL: 62,273.13 00117904 7/31/2014 SPEEDPRO IMAGING BANNER 0190983049 6009 Special Materials & Supplies 78.48 CHECK TOTAL: 78.48 00117905 7/31/2014 STANLEY CONVERGENT INSTALL EQUIP/CORP YD 0190905124 6005 Contract Services 4,896.00 EQUIP RPLC/CORP YD 0190905124 6005 Contract Services 2,635.00 INSTALL EQUIPIVETS 0190905124 6005 Contract Services 4,787.00 INSTALL EQUIP/CORP YD 0190905124 6005 Contract Services 2,000.00 CHECK TOTAL: 14,318.00 00117906 7/31/2014 STAPLES ADVANTAGE OFFICE SUPPLIES 8370793005 6010 Office/Fachics 120.64 OFFICE SUPPLIES 0190983003 6010 Office/Faclties 155.54 OFFICE SUPPLIES 0190953003 6010 Office/Fachics 105.85 OFFICE SUPPLIES 0190950003 6010 Office/Facltics 141.27 OFFICE SUPPLIES 0160615003 6010 Office/Fachics 34.31 OFFICE SUPPLIES 0170870002 6010 Office/Fachies 27.98 OFFICE SUPPLIES 0110000003 6010 Office/Fachics 222.24 OFFICE SUPPLIES 0180820004 6010 Office/Fachics 10.36 OFFICE SUPPLIES 0150540003 6010 Officc/Faclties 146.88 OFFICE SUPPLIES 0110000003 6010 Office/Fachics 145.23 TONER 2990952620 6020 Comptr-Rcltd Lense, Eqp, 701.94 TONER 0190954351 6020 Comptr-Rchd Lcnse, Eqp, 167.98 OFFICE SUPPLIES 0190954351 6010 Officc/Facltics 626.47 CHECK TOTAL: 2,606.69 00117907 7/3112014 STATE OF CALIFORNIA 2013 STORAGE TANK FEE 0180840075 6015 Taxes, Licenses and Fees 1,353.31 CHECK TOTAL: 1,353.31 00117908 7/31/2014 STONE, HELEN REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117909 7/31/2014 STUBHUB CENTER FIELD 7 RENTAL 0190950615 6004 Professional Services 5,438.70 CHECK TOTAL: 5,438.70 00117910 7/31/2014 SULLY MILLER CONTRACTI SHEET ASPHALT 0180840081 6009 Special Materials & Supplies 162.55 AC 3/8 MAX 0180840081 6009 Special Materials & Supplies 150.72 CHECK TOTAL: 313.27 00117911 7/31/2014 SURFSIDE PATROL SECURI 6/14 SECURITY SERV 0190100925 6005 Contract Services 80.00 CHECK TOTAL: 80.00 00117912 7/31/2014 TARGET CHEMICAL ROUNDUP 0100999000 1302 Inventory-Warehouse/Maint 762.89 CHECK TOTAL: 762.99 00117913 7/31/2014 TOMARK SPORTS INC SHIPPING FEE 0100999000 1303 Inventory-Rec & Community 278.21 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Obj Obi Description Check Amount FIELD CHALK/LINE MARKER 0100999000 1303 Inventory-Rec & Community 1,307.45 CHECK TOTAL: 1,585.66 00117914 7/31/2014 TOWNS, BARBARA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117915 7/31/2014 TRI CITY GLASS CO GRAFFITI FILM 0190954351 6009 Special Materials & Supplies 300.00 CHECK TOTAL: 300.00 00117916 731/2014 UBER CONTENT REFUND/REVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00117917 7/31/2014 UNITED REFRIGERATION I DUAL 0180840102 6009 Special Materials & Supplies 32.91 CHECK TOTAL: 32.91 00117918 7/31/2014 VAN LINGEN BODY SHOP A TOW #792 1890999801 7004 Vehicle Maintenance 130.00 CHECK TOTAL: 130.00 00117919 7/31/2014 VARGAS, ANGELINA REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117920 7,31/2014 VAUGHN, WILLIAM REFUSE REFUND 0100999000 1351 Refuse Collection 117.15 CHECK TOTAL: 117.15 00117921 7,13 1 /2014 VESSEL, KIMBERLY REFUND/P&P/421747 2900999620 4629 Permits 175.00 CHECK TOTAL: 175.00 00117922 7,131/2014 VV AND G CONSTRUCTION NPP/RETENTION/320 E COLLALMERI 570760188 6062 Neigh Pride Prog-Single family 2,500.00 CHECK TOTAL: 2,500.00 00117923 7,31/2014 WAITE, BARRY REIMB PARKING 0170720969 6013 Auto AllowanceMicage 18.00 CHECK TOTAL: 18.00 00117924 7/31/2014 WALTERS WHOLESALE ELEC FLOOR BOXES�MOUNTING 0180840100 6009 Special Materials & Supplies 232.94 CREDIT 0180840102 6009 Special Materials & Supplies -109.43 MOLDABLE PUTTY PADS/BOXES 0180840100 6009 Special Materials & Supplies 32.60 ELECTRICAL SUPPLIES 0180840102 6009 Special Materials & Supplies 90.04 CHECK TOTAL: 246.15 00117925 7/31/2014 WARD, MYRNA REFUSE REFUND 0100999000 1351 Refuse Collection 117.55 CHECK TOTAL: 117.55 00117926 7/31/2014 WASTE MANAGEMENT 5/14 REFUSE SERV 0100999000 1351 Refuse Collection 351,990.40 6/14 REFUSE SERV 0100999000 1351 Refuse Collection 351,990.40 SENIOR REFUNDS 0100999000 1351 Refuse Collection -5,854.53 CHECK TOTAL: 698,126.27 00117927 7/31/2014 WAXIE SANITARY SUPPLY FLOOR MACHINE 0180840104 6027 Non -Capital Tools/Equipmcnt 1,139.93 CHECK TOTAL: 1,139.93 00117928 7/31/2014 WAYNE ELECTRIC CO WIRE/HARDWARE/CIRCUIT 0180840081 7004 Vehicle Maintenance 474.40 CHECK TOTAL: 474.40 00117929 7/31/2014 WIN CHEVROLET INC REPAIR LEAK #992 0180940106 7004 Vehicle Maintenance 976.90 A/P Check Listing Check Dates: 7/29/2014 - 9/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key OW j Obi Description 0100999324 4617 Veterans Sports Complex CHECK TOTAL: 00117930 7/31/2014 XEROX CORP HANDLING 0160650003 6010 Office/Fachics Stipend STAPLE/CARTRIDGE 0160650003 6010 Office/Fachies 3/14-6/14 MAINT 0160650003 7003 Office & Equipment 0190930003 3/14-6/14 MAINT 0160650003 7003 Office & Equipment 3/14-6/14 MAINT 0160650003 7003 Office & Equipment Aquatics 3/14-6/14 MAINT 0160650003 7003 Office & Equipment CHECK TOTAL: 00117931 7/31/2014 YAMADA CO INC HANDLE/A/C/COVER/BLADES/#10900180840105 7003 Office & Equipment REPAIR EDGER 0180840101 7003 Office & Equipment BULB/REPOWER KIT/#] 274 0180840102 7003 Office & Equipment REPAIR BLOWER # 1342 0180840105 7003 Office & Equipment REPAIR CHAINSAW #1294 0180840106 7003 Office & Equipment REPAIR BLOWER # 1065 0180840105 7003 Office & Equipment REPAIR BLOWER #1220 0180840106 7003 Office & Equipment REPAIR CHAINSAW #1315 0180840106 7003 Office & Equipment CHECK TOTAL: 00117932 7/31/2014 YANAGAWA, GRACE REFUSE REFUND 0100999000 1351 Refuse Collection CHECK TOTAL: 00117933 8/7/2014 3WIRE GROUP INC ALL METAL LATCH EDGE/HINGE 0190100925 6009 Special Materials & Supplies CHECK TOTAL: )0117934 8/7/2014 ACORN PAPER PRODUCTS FUEL FEE 0100999000 1302 Inventory-Warchouse/Maint TISSUE/TOILET 0100999000 1302 Inventory-Warchouse/Maint CHECK TOTAL: 00H7935 8/7/2014 ADMINISTRATIVE SERVICE 6'14 DIAL A RIDE 1890999179 6005 Contract Services 00117936 8/7/2014 AFUSIA, BRITTANY 00117937 8/7/2014 AGUILAR, THERESA 00117938 8/71/2014 AIR MOBILE SYSTEMS 00117939 8/7/2014 ALVARADO, MARLENE 00117940 8/7/2014 AMADI, BENNETH 00117941 8/7/2014 AMERIGAS 07/21/14 VA COMM MTG PROPANE/4744 0190954169 6157 Stipend CHECK TOTAL: 0190953003 7004 Vehicle Maintenance CHECK TOTAL: 0117942 8/7/2014 ANDERSON REPAIR AND SU VACUUM REPAIR 0190100925 6004 Professional Services 10.00 220.18 7,144.54 1,362.58 2,018.70 17,374.37 70.74 94.60 19.86 32.27 30.63 96.82 78.88 117.15 117.15 647.44 647.44 7.56 35,981.76 5.00 35.00 1,305.00 1,305.00 100.00 100.00 35.00 35.00 66.58 66.58 491.04 CHECK TOTAL: R,EFUND/VSPC/20654 0100999324 4617 Veterans Sports Complex CHECK TOTAL: 01/28/13 WI COMM MTG 0150010020 6157 Stipend 05/20/13 WI COMM MTG 0150010020 6157 Stipend CHECK TOTAL: 7'14 MAINT CONTRACT 0190930003 7003 Office & Equipment CHECK TOTAL: R-EFUND/AQUATICS/SCOTT POOL 0100999602 4620 Aquatics CHECK TOTAL: 07/21/14 VA COMM MTG PROPANE/4744 0190954169 6157 Stipend CHECK TOTAL: 0190953003 7004 Vehicle Maintenance CHECK TOTAL: 0117942 8/7/2014 ANDERSON REPAIR AND SU VACUUM REPAIR 0190100925 6004 Professional Services 10.00 220.18 7,144.54 1,362.58 2,018.70 17,374.37 70.74 94.60 19.86 32.27 30.63 96.82 78.88 117.15 117.15 647.44 647.44 7.56 35,981.76 5.00 35.00 1,305.00 1,305.00 100.00 100.00 35.00 35.00 66.58 66.58 491.04 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Ohl Ohl Description Check Amount CHECK TOTAL: 491.04 00117943 8/7/2014 AQUA FLO SUPPLY SPRINKER 0100999000 1302 Inventory-Warchousc/Maint 98.51 SPRINKLER 0100999000 1302 Inventory-Warchouse/Maint 622.61 DIRTY WATER VALVE 0100999000 1302 Inventory-Warehousc/Maint 924.24 CHECK TOTAL: 1,645.36 00117944 8/7/2014 AT&T CALIFORNIA 6/10-7/9/14 MAD PLAN 0130000003 6020 Comptr-Reltd Lcnsc, Eqp, 38.16 6/10-7/9/14 IPAD PLAN 0160615003 6020 Comptr-Reltd Lense, Eqp, 114.48 6/10-7/9/14 IPAD PLAN 0190010001 6020 Comptr-Rcltd Lcnsc, Eqp, 38.16 6/10-7/9/14 IPAD PLAN 0140000003 6020 Comptr-Reltd Lcnse, Eqp, 55.14 6/10-7/9/14 IPAD PLAN 0150560172 6020 Comptr-Reltd Lcnse, Eqp, 40.65 CHECK TOTAL: 286.59 00117945 8/7/2014 AT&TPHONE 337/265-003 8 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 442.44 336/257-1396 0160615003 6011 Telephone 87.38 336/257-0066 0160615003 6011 Telephone 82.12 336/256-33 14 0160615003 6011 Telephone 89.47 33 5/266-3211 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 536.89 333/264-5262 0160615003 6011 Telephone 89.47 333/259-3496 0160615003 6011 Telephone 1,463.17 331/265-0077 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 16.80 310/847-7481 0190930116 6011 Telephone 30.91 310/847-7066 0160615003 6011 Telephone 205.87 310/935-9709 0150010001 6011 Telephone 14.90 310/835-7261 0150010001 6011 Telephone 17.02 310/835-6058 0140000003 6011 Telephone 16.67 310/835-5761 0140000003 6011 Telephone 16.67 310/835-5749 8270793003 6011 Telephone 15.15 310/835-5192 0190950003 6011 Telephone 16.67 310/835-5039 6290900139 6011 Telephone 15.56 310/835-3859 0160615003 6011 Telephone 213.46 310/835-3092 0190905124 6011 Telephone 16.67 310/835-1540 0190100003 6011 Telephone 14.90 310/835-0212 0190100003 6011 Telephone 163.40 310/835-0160 0190100003 6011 Telephone 16.98 310/834-9143 2990952620 6011 Telephone 16.67 310/834-3634 0190930003 6011 Telephone 29.77 310/834-2132 0160615003 6011 Telephone 37.84 310/834-1806 0160615003 6011 Telephone 37.84 310/830-9997 0190954060 6011 Telephone 118.22 3 10/830-9991 0190954060 6011 Telephone 157.79 310/830-95 16 0160615003 6011 Telephone 17.09 310/830-9001 0140000003 6011 Telephone 29.80 310/830-8994 0190950003 6011 Telephone 82.06 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM aeck # Check Dt Payee Name Descrivtion Org Key OW 1 Obi Description Check Amount 3 10/830-8571 0180840003 6011 Telephone 44.67 3 10/830-8567 0160615003 6011 Telephone 31.87 3 10/830-8310 0190951050 6011 Telephone 194.56 3 10/830-7078 0160615003 6011 Telephone 14.90 3 10/830-7035 0130000003 6011 Telephone 16.67 3 10/830-6103 0160650003 6011 Telephone 16.67 3 10/830-5601 0190953056 6011 Telephone 75.74 3 10/830-4925 0190951051 6011 Telephone 98.04 310/830-4660 0180840100 6011 Telephone 166.09 310/830-4185 0190954060 6011 Telephone 36.32 310/830-4019 0180840100 6011 Telephone 14.90 310/830-3364 0190954351 6011 Telephone 16.69 310/830-2905 0190983064 6011 Telephone 16.67 310/513-6243 0130000003 6011 Telephone 15.24 310/513-8107 0160615003 6011 Telephone 31.54 310/518-2021 5570790003 6011 Telephone 16.67 3 10/549-1872 8270793003 6011 Telephone 16.67 310/549-1466 0150540003 6011 Telephone 46.55 337/451-0931 0160615003 6011 Telephone 87.38 337/841-4409 0180840090 6011 Telephone 66.66 337/841-4411 0180840090 6011 Telephone 191.73 339/341-0113 0160615003 6011 Telephone 178.97 339/342-0668 0160615003 6011 Telephone 263.49 339/342-8818 0190930003 6011 Telephone 357.92 310/549-1213 0160615003 6011 Telephone 18.47 310/518-2291 5970730841 6011 Telephone 35.76 310/518-2874 0160610002 6011 Telephone 19.18 3 1015 18-3565 0190953058 6011 Telephone 76.93 310/518-4328 0190953057 6011 Telephone 16.67 310/518-8610 0160615003 6011 Telephone 309.94 310/5 18-9533 0140000003 6011 Telephone 16.67 3 10/549-1087 0130000003 6011 Telephone 16.67 3 10/538-0018 0190951059 6011 Telephone 73.38 310/537-7122 LD 0180840003 6011 Telephone 0.31 310/522-4080 0190930003 6011 Telephone 442.56 310/518-9621 0190100003 6011 Telephone 16.67 DHEC186561ATI 0160615003 6011 Telephone 0.00 DNEC791929ATI 0160615003 6011 Telephone 2,726.50 3 10/233-2544 0160615003 6011 Telephone 1,448.64 310/830-2471 0150580003 6011 Telephone 15.92 310/830-2042 0190954060 6011 Telephone 16.67 310/830-1541 0190950003 6011 Telephone 15.90 3 10/830-1473 0190010001 6011 Telephone 14.90 3 10/830-1457 0180840100 6011 Telephone 174.67 310/830-1213 0190100925 6011 Telephone 31.54 310/830-9043 6290900139 6011 Telephone 91.08 310/830-1139 0140000003 6011 Telephone 30.69 3 10/233-2727 0160615003 6011 Telephone 41.01 3 10/830-1053 0190965601 6011 Telephone 118.85 310/830-0946 0180840003 6011 Telephone 44.73 310/830-0252 0160615003 6011 Telephone 14.90 3 10/830-0217 0190100003 6011 Telephone 117.12 310/816-9802 0180840002 6011 Telephone 17,20 310/816-9381 0190965603 6011 Telephone 189.37 3 10/763-8602 6290900139 6011 Telephone 31.54 AIP Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key OW j Obi Description Check Amount 3 10/763-8203 6290900139 6011 Telephone 30.91 3 10/830-8023 0190950003 6011 Telephone 14,90 3 10/763-4501 6290900139 6011 Telephone 31.22 3 10/669-8629 0190953057 6011 Telephone 16.88 310/632-8502 0180840003 6011 Telephone 16.67 3 10/632-8144 0190954053 6011 Telephone 32.58 310/631-3130 0190954061 6011 Telephone 48.75 3 10/631-2252 0190954053 6011 Telephone 49.11 310/603-9850 0190953057 6011 Telephone 31.78 310/549-9290 6290900139 6011 Telephone 31.54 310/549-9244 6290900139 6011 Telephone 31.54 310/549-9183 6290900139 6011 Telephone 31.54 310/549-9170 6290900139 6011 Telephone 31.54 310/549-9151 6290900139 6011 Telephone 31.54 310/549-9073 6290900139 6011 Telephone 31.54 310/549-9051 0190965602 6011 Telephone 61.45 310/549-8301 0180840100 6011 Telephone 14.90 3 10/549-7562 0160615003 6011 Telephone 15.06 3 10/324-2515 0190951059 6011 Telephone 168.36 310/329-6529 6290900139 6011 Telephone 31.54 3 10/549-7039 6290900139 6011 Telephone 31.54 3 10/329-7717 0190951052 6011 Telephone 53.24 310/329-8203 6290900139 6011 Telephone 31.54 310/549-6146 0190100003 6011 Telephone 16.67 310/549-5249 6290900139 6011 Telephone 31.54 310/549-4560 0190951055 6011 Telephone 103.18 310/549-3962 0190953054 6011 Telephone 22.73 310/549-3004 0160615003 6011 Telephone 213.46 3 1 OIS 13-6058 0190905118 6011 Telephone 14.90 CHECK TOTAL: 16,071.50 00117946 8/7/2014 AT&T REFUNDIENG/71307 0100999000 4208 Excavation/Encroachment ISO.00 CHECK TOTAL: 150.00 00117947 8/7/2014 AVILA, LAURA REFUND/AQUATICS/CARSON POOLO100999601 4620 Aquatics 156.00 CHECK TOTAL: 156.00 00117948 8/7,12014 BEATTY, MELISSA 7/21-25/14 YTH BASKETBALL CAMPO 190954351 6009 Special Materials & Supplies 337.50 CHECK TOTAL: 337.50 00117949 8/7/2014 BEST BUY CO INC A AUPIU/COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 2,000.00 CHECK TOTAL: 2,000.00 00117950 8/7,'2014 BIG ANDYS TROPHIES AND BLACK BRASS NAME PLATE 0190954076 6009 Special Materials & Supplies 8.99 CHECK TOTAL: 8.99 00117951 8/7,12014 BOBCAT OF CERRITOS INC FILTERS/#1034 0180840106 7003 Office & Equipment 326.63 CHECK TOTAL: 326.63 00117952 8/7/2014 BOGGS, RITA R 06/12/13 MRR BOARD MTG 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 10117953 8/7/2014 BOYD,ROBERT 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Ore Key Obi Ob* Description Check Amount 00117954 8/7/2014 BOYER SR, JAMES 07/31/14 P & R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117955 8/7/2014 BRANCH JR, ROGER 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117956 9/7/2014 BRIMMER, CHARLOTTE 07/22/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 07/08/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 100.00 00117957 8/7/2014 BUMACOD, ESTRELLA 07/14/14 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117958 8/7/2014 BURR, VINCENT 07/02/14 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117959 8/7/2014 CAINGLET, JESUS -ALEX 07/31/14 P & R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117960 8/7/2014 CALHOUN, JAMES 07/08/13 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117961 8/7/2014 CALIFORNIA COMPLIANCE PROF SERV/A MASCORRO 0121999043 6037 Workers Comp Claims 2,351.46 CHECK TOTAL: 2,351.46 10117962 8/7/2014 CAMBRIAN HOMECARF 6'14 RESPITE CARE/C HEREDIA 0190983027 6004 Professional Services 34.00 6'14 RESPITE CAREIWARD-CARTER 0190983027 6004 Professional Services 34.00 6'14 RESPITE CAR-E/R MILIAN 0190983027 6004 Professional Services 51.00 6'14 RESPITE CAR-EAV WINBUSH 0190993027 6004 Professional Services 442.00 CHECK TOTAL: 561.00 00117963 9/7/2014 CANON SOLUTIONS AMERIC TI 4-7'15 COPIER MAINT 0160650003 7003 Office & Equipment 1,545.74 CHECK TOTAL: 1,545.74 00117964 8/7/2014 CARSON AUTO PARTS BRAKE PADS/ROTORfWHL 0180840106 7004 Vehicle Maintenance 329.67 OIL/AIR FILTER/#] 077 0180840101 7004 Vehicle Maintenance 36.49 SOLENOID/#746 0180840093 7003 Office & Equipment 15.79 BATTERY/#839 0180840105 7003 Office & Equipment 41.95 BRAKE 0180840085 6009 Special Materials & Supplies 55.09 CHECK TOTAL: 478.99 00117965 81/71/2014 CARUSOFORD STARTER MOTOR ASSY/#702 0180840100 7004 Vehicle Maintenance 368.27 CHECK TOTAL: 368.27 00117966 8/7/2014 CDW GOVERNMENT INC CAMERA/DIGITAL 0150540003 6010 Officc�Facltics 459.98 CHECK TOTAL: 459.98 00117967 8/7/2014 CHAMBERS, DANELLE REFUND/P & R/21545 2900999000 4629 Permits 175.00 CHECK TOTAL: 175.00 00117968 8/7/2014 CITY OF CARSON PETTY C GASOLINE/41369 0180840104 7307 Unleaded Gas 50.00 KEPLENSIH FUNDS 0160615006 6009 Special Materials & Supplies 34.82 REPLENSIH FUNDS 0150540003 6010 Office/Fachics; 21.73 REPLENSIH FUNDS 0140000003 6020 Comptr-Reltd Lcnsc, Ecip, 12.75 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Obj Obi Description Check Amount 7/l/14 MEALS/COUNCIL MTG 0110000003 6097 Local Trainings & Meetings 37.00 REPLENSIH FUNDS 0190930138 6009 Special Materials & Supplies 32.72 REPLENSIH FUNDS 0190953054 6009 Special Materials & Supplies 22.55 RFPLENSIH FUNDS 0190953619 6009 Special Materials & Supplies 51.19 REPLENSIH FUNDS 0190953619 6009 Special Materials & Supplies 4.35 REPLENSIH FUNDS 0190953619 6009 Special Materials & Supplies 27.79 REPLENSIH FUNDS 0190953619 6009 Special Materials & Supplies 8.72 REPLENSIH FUNDS 0190953619 6009 Special Materials & Supplies 14.17 R-EPLENSIH FUNDS 0190954053 6007 Excursions and Admission Fees 12.00 REPLENSIH FUNDS 0190954060 6009 Special Materials & Supplies 54.50 REPLENSIH FUNDS 0190954061 6007 Excursions and Admission Fees 20.00 REPLENSIH FUNDS 2990961796 6007 Excursions and Admission Fees 20.00 REPLENSIH FUNDS 0190953619 6007 Excursions and Admission Fees 12.00 CHECK TOTAL: 436.29 00117969 8/7/2014 CLEAN ENERGY 6'14 CNG/CUST# 104659 1890999180 7310 Compressed Natural Gas 9,737.62 6'14 CNG/CUST4 104659 1990999180 7310 Compressed Natural Gas 9,737.61 CHECK TOTAL: 19,475.23 00117970 8/7/2014 CLEAN SWEEP SUPPLY CO SURE CURE BETCO SEALER 0100999000 1302 Inventory-Warchouse[Maint 348.45 GLOVES/LATEX/DISPOSABLE 0100999000 1302 Invcntory-Warchouse/Maint 501.62 CHECK TOTAL: 850.07 00117971 8/7/2014 CLIFFOR-D BENSKI INC REFUND/REV DIV/78650 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 ,0117972 8/7/2014 COMMUNICATION ARTS SUB/2YRS BEGINNING 9'14/PIO 0150540003 6017 Subscriptions & Publications 89.00 CHECK TOTAL: 89.00 00117973 8/7/2014 COMMUNITY ASSET MANAGE UTILITY USERS TAX/LACO MHP 0100999000 4027 Utility Users Tax 136.54 UTILITY USERS TAX/CRS GRDN 0100999000 4027 Utility Users Tax 27.98 CHECK TOTAL: 164.52 00117974 8/7/2014 CONNER, THERESA R-EFUND/HAC/696746 0100999604 4620 Aquatics 40.00 CHECK TOTAL: 40.00 00117975 8/7/2014 COOK, TINY 07/14/14 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117976 8/7/2014 CORNIEL, ANGEL OF LOVE SCHOLARSHIP PAGEANT - 0190950942 6009 Special Materials & Supplies 250.00 CHECK TOTAL: 250.00 00117977 8/7/2014 CORTADO, KIM 07/31/14 P & R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117978 8/7/2014 CORTEZ, RHONDA R-EFUND/AQUATICS-SCOT-f POOL 0100999602 4620 Aquatics 225.00 CHECK TOTAL: 225.00 00117979 8/7,12014 CPACFNC LIC/SMARTERM ESSENTIALS V20140160615003 6020 Comptr-Reltd Lcnse, Eqp, 2,237.87 CHECK TOTAL: 2,237.87 00117980 8/7/2014 CW SERVICES INC TARP R-EPAIR/#I 162B 0180840106 7004 Vehicle Maintenance 1,200.00 CHECK TOTAL: 1,200.00 00117981 8/7/2014 DAILY BREEZE NEWSPAPER AD/DB 3-43/ACCT# 5007670 8270793995 6003 Printing/Binding/Duplication 942.95 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Or2 Key Ohl Obi Description Check Amount AD/DB 6-7/ACCT4 5007670 5480999003 8020 Infra/Roadways - Pavement 847.75 AD/DB 4-57/ACCT# 5007670 0130000003 6003 Printing/Binding/Duplication 521.87 AD/D13 3A3/ACCT# 5007670 0100999000 1282 Due from Carson Successor 942.95 AD/DB 343/ACCT# 5007670 8200999000 2306 Due to General Fund -942.95 CHECK TOTAL: 2,312.57 00117982 8/7/2014 DAILY JOURNAL CORP LEGAL AD/ORD# 14-1536 0130000003 6003 Printing/Binding/Duplication 379.10 CHECK TOTAL: 379.10 00117983 8/7/2014 DAVIS, WILLIAM 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117984 8/7/2014 DEAN, TINYA REFUND/AQUATICS/CARSON POOL0100999601 4620 Aquatics 25.00 CHECK TOTAL: 25.00 00117985 8/7/2014 DERETICH, LIDIA 03/13/14 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00117986 8/7/2014 DIAZ. LOUIE E 07/08/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 07/22/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 100.00 00117987 8/7/2014 DOMINGUEZ, DOROTHY 07/14/14 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 CHECK TOTAL: 35.00 10117988 8/7/2014 EAST WEST BANK LODGING ICA SEMINAR/L D 0110000003 6014 Conference and Travel 230.93 REG/CBC 44TH ANN CONF/L 0110000003 6014 Conference and Travel 125.00 REG ICA SEMINAR/L D HOLMES 0110000003 6014 Conference and Travel 650.00 NALEO 3 1 ST ANN CONFIK AVILLA 0140000003 6014 Conference and Travel 421.37 6/24 LODGE/PRAL SEMI/SANTARINA01 10000003 6014 Conference and Travel 219.84 CR/ICA SEMINAR/L D HOLMES 0110000003 6014 Conference and Travel -230.93 6/25,26/14 HR/LUNCH/ORAL BOARD 0 150580003 6097 Local Tramings & Meetings 219.74 HR/ON LINE JOB POSTING/CPRS 0150580003 6032 Recruitment Advertising 525.00 TAXI/PKG/LLC BOD MTG/K AVILLA01 40000003 6014 Conference and Travel 53.79 PARKING/ICA SEMINAP/M GIPSON 0110000003 6014 Conference and Travel 49.00 CHECK TOTAL: 2,262.74 00117989 8/7/2014 ECS IMAGING INC ANNUALECS 0160615003 6004 Professional Services 2,750.00 LASERFICHE IMPORT AGENT 0160615003 6004 Professional Services 395.00 LF STARTER PUBLIC PORTAL 0160615003 6004 Professional Services 3,000.00 NAMED FULL USER/SNAPSH/EMAILO 160615003 6004 Professional Services 600,00 LF AVANTE MS SQL W/WORKFL0W0I 60615003 6004 Professional Services 1,000.00 CHECK TOTAL: 7,745.00 00117990 8/7/2014 ELMO, VIRGINIA 02/10/14 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 01/13/14 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 CHECK TOTAL: 70.00 00117991 8/7/2014 ERGO -SENSE PROF ERGONOMIC ASSESSMENT 0150560172 6004 Professional Services 279.30 CHECK TOTAL: 279.30 00117992 8/7/2014 ESCANER, JOSE REFUND/PLANNING 0100999000 4608 Planning, Zoning Sub -Div 50.00 CHECK TOTAL: 50.00 00117993 8/7/2014 ESCOBAR, CLAUDIA REFUND/YOUTH SPORTS 0100999701 4621 Youth Sports 26.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Ore Key Obj I Obi Description Check Amount REFUNDNOUTH SPORTS 0100999701 4621 Youth Spons 26.00 CHECK TOTAL: 52.00 00117994 8/7/2014 EWING IRRIGATION PRODU PVC TEES/BUSHINGS 0180840101 6009 Special Materials & Supplies 24.41 SOLENOID ASSEMBLY 0180840099 6009 Special Materials & Supplies 75.70 CHECK TOTAL: 100.11 00117995 8/7/2014 FALETOGO, PELF P 07/22/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00117996 8/7/2014 FEDERAL EXPRESS CORP COURIER SERV 0180820004 6004 Professional Services 25.78 CHECK TOTAL: 25.79 00117997 8/7/2014 FELIX, RAUL REFUND/VSPCN082171 0100999329 4617 Veterans Sports Complex 45.00 CHECK TOTAL: 45.00 00117998 8/7/2014 FIRST TRANSIT INC 6'14 LESS FAREBOX 1800999000 4444 Carson Circuit Revenue -7,535.74 6'14 GASOLINE/CARSON CIRCUIT 1890999180 6045 Contract Smiccs-Prop A 5,799.85 6'14 CARSON CIRCUIT 1990999180 6046 Contract Scrvices-Prop C 71,227.72 6'14 LESS FAREBOX 1900999000 4444 Carson Circuit Revenue -7,535.74 6'14 CARSON CIRCUIT 1890999180 6045 Contract Services -Prop A 71,227.73 6'14 GASOLINE/CARSON CIRCUIT 1990999180 6046 Contract Services -Prop C 5,799.84 CHECK TOTAL: 138,983.66 00117999 8/7/2014 FLEET PRIDE SOCKET/#914 0180840081 7004 Vehicle Maintenance 14.31 CHECK TOTAL: 14.31 00118000 8/7/2014 FLEMING, LURLEAN REFUNDIP&R/693310 2900999741 4616 Kids Club Fees 105.00 CHECK TOTAL: 105.00 00118001 8/7,'2014 FORBATH, SUSY 10/30/13 MRR BOARD MTG 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118002 8/7/2014 GELUZ. MICHAEL PEFUND/YOUTH SPORTS 0100999701 4621 Youth Sports 30.00 CHECK TOTAL: 30.00 00118003 8/7/2014 GIVENS, BENITA 03/13/14 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118004 8/7/2014 GONZALEZ, ANA REFUND[YOUTH SPORTS 0100999701 4621 Youth Sports 11.00 CHECK TOTAL: 11.00 00118005 8/7/2014 GOOLSBY, JOHN C 07/22/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 07/08/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 100.00 00118006 8/7/2014 GORDON, JOSEPH 07/08/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 03/11/14 PLANNING COMM MTG 0180870041 6157 Stipend 50.00 07/22/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 03/25/14 PLANNING COMM MTG 0180870041 6157 Stipend 50.00 CHECK TOTAL: 200.00 0118007 8/7/2014 GRABER, JOHN 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Or2 Ke Ob* j Obi Description Check Amount CHECK TOTAL: 35.00 00118008 8/7/2014 GUERRA,ANGEL REFUND/P & R/664040 0100999701 4621 Youth Sports 31.00 CHECK TOTAL: 31.00 00118009 8/7/2014 GUERRERO, JESUS B 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 0 1/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 70.00 00118010 8/7/2014 HARRIS, ALENE B 04/25/13 P & R COMM MTG 0190950152 6157 Stipend 35.00 05/30/13 P & R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 70.00 00118011 8/7/2014 HARRIS, TREENA REFUND/COMM CTR/48085 0100999000 4408 Community Center - Room 50.00 CHECK TOTAL: 50.00 00118012 8/7/2014 HAWKINS, KYLES 7/21-25/14 YTH BASKETBALL CAMP0190954351 6009 Special Materials & Supplies 337.50 CHECK TOTAL: 337.50 00118013 8,17/2014 HELLERUD, PATRICIA F 07/02/14 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118014 8/7/2014 HENDERSON, DR. SHARMA 07/14/14 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 CHECK TOTAL: 35.00 '0118015 8/7/2014 HILL rNTERNATIONAL INC PROF SERVTROJ 1337 6680999004 8020 Infra/Roadways - Pavement 2,240.15 PROF SERV/PROJ 1337 2080999849 8020 Infra/Roadways - Pavement 17,290.30 CHECK TOTAL: 19,530.45 00118016 8/7/2014 HINDERLITER DE LLAMAS 8'14-7'15 ANN SOFTWARE MAINT 0160615003 6004 Professional Services 10,787.73 CHECK TOTAL: 10,787.73 00118017 8/7/2014 HOME DEPOT INC, THE INSECT KILLER/PLANT 0180840099 6009 Special Materials & Supplies 60.22 UTILITY KNIFE/CRACK SEAL 0180840094 6009 Special Materials & Supplies 26.89 CRACK SEAL/REBAR 0180840094 6009 Special Materials & Supplies 20.04 TOTES/LUMBER 0180840081 6009 Special Materials & Supplies 35.59 RIVET TOOL 0180840080 6009 Special Materials & Supplies 21.74 GRADE STAKES 0180840094 6009 Special Materials & Supplies 20.00 SAW/CHISEL/BRUSH/CEMENT/PRIM01 80840100 6009 Special Materials & Supplies 123.51 SWITCH/CONDUITIBRACKETIWALLO 180840 100 6009 Special Materials & Supplies 26.36 CEILING TILESIWALL PROTECTORS0 180840102 6009 Special Materials & Supplies 45.68 CAULK/DIP/BRUSHES/FUNNEL/PAINI 80840102 6009 Special Materials & Supplies 58.35 WALLPLATE/OUTLET 0180840102 6009 Special Materials & Supplies 30.00 SPRAY ADHESIVE 0180840100 6009 Special Materials & Supplies 14.15 BRUSH/BUCKET 0180840100 6009 Special Materials & Supplies 13.91 WASP/HORNET KILLER/REBAR 0180840099 6009 Special Materials & Supplies 7.58 FOAM TOOL BOX 0180840102 6009 Special Materials & Supplies 76.24 SANDPAPEFJSTL WOOL/ACETONE 0180840100 6009 Special Materials & Supplies 31.48 CONCRETE MIX/SPR-AY 0180840100 6009 Special Materials & Supplies 64.17 SCREEN FILTER 0180840102 6009 Special Materials & Supplies 10.87 MURIATIC ACID/CHLORINE 0180840102 6009 Special Materials & Supplies 53.85 BENCH VISE W/SWIVEL BASE 0180840101 6009 Special Materials & Supplies 87.17 BUSHINGfELBOW/OUTLETAVIRE 0180840100 6009 Special Materials & Supplies 239.34 NUTS/BOLTS/LOCKWASHER 0180840101 6009 Special Materials & Supplies 4.31 WHITE SHELF/BRACKETS 0180840102 6009 Special Materials & Supplies 22.39 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Obj Obi Description Check Amount CHECK TOTAL: 1,093.84 00118018 8/7/2014 HOPSON, LILLIAN 07/02/14 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118020 8/7/2014 HYPA ENGINEERING INC PROFSERV 2080999849 8020 Infra/Roadways - Pavement 35,147.00 CHECK TOTAL: 35,147.00 00118021 8/7/2014 IE INC - AMERICAN AC REFUND/BLDG & SAFETY 0100999000 4203 Building Construction Permits 84.10 CHECK TOTAL: 84.10 00118022 8/7/2014 INTERNATIONAL INSTITUT MEMB THRU 6/30/15 W HIGAKI 0130000003 6006 Membership Fees and Dues 85.00 CHECK TOTAL: 85.00 00118023 8/7/2014 ITD PRINT SOLUTIONS TONER 0160630003 6020 Comptr-Reltd Lcnsc, Eqp, 87.18 TONER 0160620003 6020 Comptr-Rchd Lcnsc, Eqp, 168.56 TONER 0110000003 6020 Comptr-Reltd Lense, Eqp, 69.76 TONER 0110000003 6020 Comptr-Rchd Lcnse, Eqp, 300.84 CHECK TOTAL: 626.34 00119024 8/7/2014 JIMENEZ, JULIAN B 07/02/14 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118025 8/7/2014 KEC ENGINEERS INC 714 PROF SERV 5480999003 8020 Infra/Roadways - Pavement 2,051.82 T14 PROF SERV 2080999849 8020 Infra/Roadways - Pavement 8,207.26 CHECK TOTAL: 10,259.08 00118026 81'7/2014 KNOTTS BERRY FARM 7/16/14 TICKET/ADMISSION 2990961763 6007 Excursions and Admission Fees 1,100.00 CHECK TOTAL: 1,100.00 00118027 8/7/2014 KNOTTS SOAK CITY 7/23/14 TICKET/ADMISSION/GROUP 0 190951055 6007 Excursions and Admission Fees 1,050.00 7/24/14 TIC KET/ADMIS SION/GROUP 2990961796 6007 Excursions and Admission Fees 798.00 CHECK TOTAL: 1,848.00 00118028 8/7/2014 LAKESHORE LEARNING MAT ARTS/CRAFTS SUPPLIES 0190953054 6009 Special Materials & Supplies 551.32 CHECK TOTAL: 551.32 00118029 8/7/2014 LLOYD, JARED 7/23-25/14 COACH ING/BASKETBALLD 190954351 6009 Special Materials & Supplies 202.50 CHECK TOTAL: 202.50 00118030 8/71/2014 LOS ANGELES COUNTY SHE 5/25/14 LA GALA-XYTHILADELPHIA7100999000 2401 Deposits 16,239.68 5/26/14 CBR DOMINGUEZ HILLS CR 7100999000 2401 Deposits 1,158.24 5/31/14 CHIVAS/PHILADELPHIA 7100999000 2401 Deposits 3,153.07 5/28/14 CHIVAS/PORTLANT TIMBER 7100999000 2401 Deposits 3,105.74 CHECK TOTAL: 23,656.73 00118031 8/7/2014 LOS ANGELES COUNTY 6/3/14 MAPS/EMAIL 0180820004 6004 Professional Services 24.00 CHECK TOTAL: 24.00 00118032 8/7/2014 LOS ANGELES COUNTY 6'14 BLDG & SAFETY SERV 0170785293 6005 Contract Services 55,259.27 614 BLDG & SAFETY SERV 0170785002 6005 Contract Services 22,463.33 6'14 BLDG & SAFETY SERV 0170785296 6005 Contract Ser -vices 24,846.03 6'14 BLDG & SAFETY SERV 0170785297 6005 Contract Services 68,735.24 6'14 BLDG & SAFETY SERV 0170785298 6005 Contract Services 18,687.58 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Or2 Ke Qb* Obi Description Check Amount CHECK TOTAL: 189,991.45 00118033 8/7/2014 LOVE, ROYE 09/04/13 ENV COMM MTG 0170870042 6157 Stipend 35.00 07/02/14 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 70.00 00118034 8/7/2014 M STRATEGIC COMMUNICAT REFUND/P&R/#22049 2900999620 4629 Permits 100.00 CHECK TOTAL: 100.00 00118035 8/7/2014 MACK, ELEANOR REPLACEMENT CK/6/5/13 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118036 8/7/2014 MAMEA, TRACY REFUND/P&R/#21823 2900999620 4629 Permits 50.00 CHECK TOTAL: 50.00 00118037 8/7/2014 MAXWELL, HELEN REPPLACEMENT 5/20/13/12/10/12 0150010020 6157 Stipend 70.00 CHECK TOTAL: 70.00 00118038 8/7/2014 MITCHELL, ROBERT 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118039 8/7/2014 MOOD 8114 MUSIC SERV 0190100003 6005 Contract Services 111.18 CHECK TOTAL: 111.18 00118040 8/7/2014 NAZARENO, JOSE T 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118041 8/7,12014 NKEM OBIORA REPLACEMENT CKS 0150010020 6157 Stipend 70.00 CHECK TOTAL: 70.00 00118042 8/7/2014 OFFICE OF SAMOAN AFFAI 6/14 REIMB PUB SERV 1570770834 6005 Contract Services 178.32 CHECK TOTAL: 178.32 00118043 8/7/2014 ORIGINAL TS REPLACEMENT CK/PRINT SACHES 0190950942 6004 Professional Services 40.00 CHECK TOTAL: 40.00 00118044 8/7/2014 PARAMO, EDWARD 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 3S.00 00118045 8/7/2014 PENSKE TRUCK LEASING C 6/14 MAINT CHGS 0100999000 1304 Inventory -Eqpt & Veh 4,684.73 CHECK TOTAL: 4,684.73 00118046 8/7,12014 PERRY,CAROLYN 07/02/14 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118047 8/7/2014 PHILIPPINE INDEPENDENC R-EFUNDfP&RfVSPVC 0100999324 4617 Veterans Sports Complex 128.00 CHECK TOTAL: 128.00 00118048 8/7/2014 PHILLIPS -BEAVER, GENEV REPLACEMENT CHECKS 0150010044 6157 Stipend 245.00 CHECK TOTAL: 245.00 00118049 8/7/2014 PINON, JOSEPH 07/22/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 07/08/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 AIP Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key ON Obi Description Check Amount CHECK TOTAL: 100.00 00118050 8/7/2014 PLACIDES, JOSEPHINE REPLACEMENT CK/WILC 0150400008 6008 Promotion & Publicity 50.00 CHECK TOTAL: 50.00 00118051 8/7/2014 POBLETE, ENRIQUE M 07/14/14 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118052 8/7/2014 POROTESANO, MONA FUAMA 07/14/14 SR C ADV COMM MTG 0190983155 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118053 8/7/2014 PREMIERE PRINTING AND BUSINESS CARDS 0100999000 1301 Inventory -City Hall Stores 14.88 BUSINESS CARDS 0100999000 1301 Inventory -City Hall Stores 74.39 CHECK TOTAL: 89.27 00118054 8/7/2014 PRUDENTIAL OVERALL SUP 7/14 UNIFORM SERV 0160650003 6016 Employee Uniform 7.95 7/14 UNIFORM SERV 0160650003 6016 Employee Uniform 7.95 7/14 UNIFORM SERV 0160650003 6016 Employee Uniform 7.95 7/14 UNIFORM SERV 0160650003 6016 Employee Uniform 7.95 7/14 UNIFORM SERV 0160650003 6016 Employee Uniform 7.95 CHECK TOTAL: 39.75 00118055 8/7/2014 REED, CLETE F 07/31/14 P & R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 '10118056 8/7/2014 REFRIGERATION SUPPLIES EXHAUST FAN MOTOR 0180840102 6009 Special Materials & Supplies 257.26 CHECK TOTAL: 257.26 00118057 8/7/2014 RHODE ISLAND NOVELTY SHIPPING 0190965603 6009 Special Materials & Supplies 23.00 NOVELTIES 0190965603 6009 Special Materials & Supplies 237.20 CHECK TOTAL: 260.20 00118058 8,/7/2014 ROADLINE PRODUCTS CO ATP FAST DRY/PAINT 0180840083 6009 Special Materials & Supplies 1,322.17 ATP FAST DRY/PAINT 0180840083 6009 Special Materials & Supplies 1,958.73 STENCIL COAT 0180840083 6009 Special Materials & Supplies 179.85 CHECK TOTAL: 3,460.75 00118059 8/7/2014 S AND S WORLDWIDE INC ARTS/CRAFT SUPPLY 0190400003 6009 Special Materials & Supplies 256�60 ARTS/CRAFT SUPPLY 0190951059 6009 Special Materials & Supplies 365.55 CHECK TOTAL: 622.15 00118060 8/7/2014 SAENZ, AMADOR G 07/22/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 07/08/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 100.00 00118061 8/7/2014 SALES, MYRNA 071/31/14 P & R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118062 8/7/2014 SALOMON, EMMANUEL A 07,121/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118063 8/7/2014 SAMOAN FEDERATION, THE FLAG DAY RENTALTQUIP 0190952047 6060 Special Event Support 10,000.00 CHECK TOTAL: 10,000.00 .heck # Check Dt Payee Name 00118064 8/7/2014 SAMS CLUB 00118065 8/7/2014 SAN DIEGO CHARGERS 00118066 8/7/2014 SCHAEFER, JANICE 00118067 8/7/2014 SCMAF/SOUTHEAST 00118068 8/7/2014 SIEMENS INDUSTRY INC A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM Description MISC FOOD/SUPPLIES MISC FOOD/SUPPLIES MISC FOOD/SUPPLIES MISC FOOD/SUPPLIES MISC FOOD/SUPPLIES MISC FOOD/SUPPLIES MISC FOOD/SUPPLIES MISC FOOD/SUPPLIES MISC FOOD/SUPPLIES Ors! Key OW 1 Obi Description Check Amount 0190954060 6009 Special Materials & Supplies 90.16 0190954053 6009 Special Materials & Supplies 90.16 0190953058 6009 Special Materials & Supplies 90.16 0190953056 6009 Special Materials & Supplies 90.16 0190953054 6009 Special Materials & Supplies 90.16 0190951055 6009 Special Materials & Supplies 90.16 0190951051 6009 Special Materials & Supplies 90.16 0190951050 6009 Special Materials & Supplies 90.16 0190954061 6009 Special Materials & Supplies 90.16 0190910003 6020 Comptr-Reltd Lense, Eqp, CHECK TOTAL: 811.44 SHIPPING/HANDLING 0190137801 11/16/14SN DIEGO CHRG/RAIDERS 0190137801 07/22/14 PLANNING COMM MTG 0170870041 07/08/14 PLANNING COMM MTG 0170870041 6004 Professional Services 4.00 6004 Professional Services 3,650.00 6290900139 CHECK TOTAL: 3,654.00 6157 Stipend 50.00 6157 Stipend 50.00 6020 Comptr-Reltd Lcnsc, Eqp, CHECK TOTAL: 100.00 REG/TRACK MEET FINALS 2014 0190951701 6009 Special Materials & Supplies 704.00 CHECK TOTAL: 704.00 5/14-7/14 PREV MAINT 5/14-7/14 PREV MAINT jO 118069 9/7/2014 SMART AND FINAL IRIS MISC FOOD/SUPPLIES 00118070 8/7/2014 SMITH, ROZALIN 00118071 8/7/2014 SPRINT REFUND/P&R/#21973 REFUND/P&R/#21973 6/26-7/25/14 R EGGLESTON 6/26-7/25/14 K TRUONG 6/26-7/25/14 J LURASEN 6/26-7/25/14 C STELTER 6/26-7/25/14 G SMITH 6/26-7/25/14 A VALOROSI 6/26-7!25/14 K MCKAY 6/26-7/25/14 K TRUONG 6/26-7/25/14 A WILLIAMS 6/26-7/25/14 V LOPEZ 6/26-7/25/14 K MCKAY 6/26-7/25/14 D BARRETT 6/26-7125/14 A ROCKHOLD 6/26-7/25/14 F ROBERTS 6/26-7/25/14 G MILLER 6/26-7/25/14 G MURILLO 6/26-7/25/14 J TUPUOLA 6/26-7/25/14 E ROMAN 6/26-7/25/14 J GONZALEZ 6/26-7/25/14 A ROCCO 6/26-7/25/14 R EGGLESTON 6/26-7/25/14 R EGGLESTON 0180840100 6005 Contract Services 0180840100 6005 Contract Services CHECK TOTAL: 2990961741 6009 Special Materials & Supplies CHECK TOTAL: 2900999620 4629 Permits 2900999620 4629 Permits CHECK TOTAL: 6290900139 6020 Comptr-Reltd Lcnse, Eqp, 6290900139 6020 Comptr-Reltd Lcnsc, Eqp, 6290900139 6020 Comptr-Reltd Lcnsc, Eqp, 6290900139 6020 Comptr-Reltd Lcnse, Eqp, 6290900139 6020 Comptr-Reltd Lcnsc, Eqp, 0190983027 6020 Comptr-Reltd Lcnsc, Eqp, 0190930003 6020 Comptr-Rchd Lense, Eqp, 0190930003 6020 Comptr-Rchd Lcnse, Eqp, 0190930003 6020 Comptr-Rchd Lense, Eqp, 0190910003 6020 Comptr-Rcltd Lcnse, Eqp, 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 0190910003 6020 Comptr-Reltd Lcnsc, Eqp, 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 0190910003 6020 Comptr-Reltd Lcnsc, Eqp, 0190910003 6020 Comptr-Reltd Lcnse, Eqp, 0190910003 6020 Comptr-Reltd Lense, Eqp, 0180820004 6020 Comptr-Reltd Lcnsc, Eqp, 0160615015 6020 Comptr-Reltd Lcnse, Eqp, 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 0160615003 6020 Comptr-Rcltd Lense, Eqp, 6,218.50 6,218.50 12,437.00 149.70 149.70 50.00 125.00 175.00 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 3T99 39.99 39.99 39.99 39.99 41.59 39.99 39.99 39.99 39.99 39.99 39.99 37.99 40.19 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM .heck Check Dt Payee Name Description Ore Key OW j Obi Description 6/26-7/25/14 B JING 0160615003 6020 Comptr-Reltd Lense, Eqp, 6/26-7/25/14 A LINARES 0160615003 6020 Comptr-Rcltd Lense, Eqp, 6/26-7/25/14 G TURNER 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 6/26-7/25/14 T CATBAGAN 0160610002 6020 Comptr-Reltd Leese, Eqp, 6/26-7/25/14 G MARQUEZ 8270793985 6020 Comptr-Reltd Lcnsc, Eqp, 6/26-7/25/14 J ACOSTA 0160010001 6020 Comptr-Reltd Lcnse, Eqp, 6/26-7/25/14 G MARQUEZ 8200999000 2306 Due to General Fund 6/26-7/25/14 J ACOSTA 0160010001 6020 Comptr-Reltd Lcnse, Eqp, 6/26-7/25/14 M GIPSON 0110000003 6020 Comptr-Rchd Lcnsc, Eqp, 6/26-7/25/14 G MARQUEZ 0100999000 1282 Due from Carson Successor CHECK TOTAL: 00118072 8/7/2014 STEAMX LLC TAGINATOR/ GRAFFITI REMOVER 0180840102 7003 Office & Equipment CHECK TOTAL: 00118073 8/7/2014 STEWART, FRANKIE 07/14/14 SR C ADV COMM MTG 0190983155 6157 Stipend CHECK TOTAL: 00118074 8/7/2014 SUN LIFE FINANCIAL SHORT TERM DISABILITY 0121999043 6034 LTD/STD Insurance LONG TERM DISABILITY 0121999043 6034 LTD/STD Insurance CHECK TOTAL: 00118076 8/7/2014 TAYLOR, HOURIE 07/02/14 ENV COMM MTG 0170870042 6157 Stipend CHECK TOTAL: 00118077 8/7/2014 TELEPACIFIC COMMUNICAT 115168 0160615003 6011 Telephone 115168 0190951051 6011 Telephone 115168 0190100003 6011 Telephone 115168 0190983400 6011 Telephone 115168 5870730841 6011 Telephone CHECK TOTAL: 00118078 8/7/2014 THYSSENKRUPP ELEVATOR 6/14 ELEVATOR MAINT 0180840100 6004 Professional Services 6/14 ELEVATOR MAINT 0180840100 6004 Professional Services CHECK TOTAL: 00118079 8/7/2014 TRIMEN SALES INC BULK OIL 0180840085 6009 Special Materials & Supplies CHECK TOTAL: 00118090 8/7/2014 TRISTAR RISK MANAGEMEN 8/14 MEDIAN MAINT 7/14 CLAIMS ADMIN SERV 8/14 CLAIMS ADMIN SERV 00118081 8/7/2014 TURFSTARINC 00118082 8/7/2014 UNISAN PRODUCTS TIRES/#839 FRESHENER DISPENSER SEAT COVERS AIR FRESHENER/CITRUS TOWEL/PAPER/CENTER-PULL SEAT COVERS DISPENSER DISCOUNT 0150560173 6005 Contract Services 0150560173 6005 Contract Services 0150560173 6005 Contract Services CHECK TOTAL: 0180840105 7003 Office & Equipment CHECK TOTAL: 0100999000 1302 Inventory-Warehouse/Maint 0100999000 1302 Inventory-Warchouse/Maint 0100999000 1302 Inventory-Warchouse/Maint 0100999000 1302 Invcntorv-Warchouse/Maint 0100999000 1302 Inventory-Warehouse/Maint 0100999000 1302 Inventory-Warehouse/Maint CHECK TOTAL: Check Amount 37.99 37.99 37.99 37.99 39.99 37.99 -39.99 39.99 37.99 214.88 214.88 35.00 35.00 9,937.76 19,223.37 29,161.13 35.00 35.00 2,450.00 338.22 371.65 371.65 586.12 4,117.64 155.74 586.27 2.821.53 10,200.00 7,378.47 20,400.00 236.54 236.54 20.91 579.28 384.39 809.22 965.47 2,740.09 A/P Check Listing Check Dates: 7/29/2014 - 9/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Ori! Key Ob' I Obi Description Check Amount 00118083 8/7/2014 UNITED REFRIGERATION I V-RELTS 0180840102 6009 Special Materials & Supplies 20.47 CHECK TOTAL: 20.47 00118084 8/7/2014 VALOROSI, AMANDA 4/1-4/30/14 MILEAGE REIM 0190983027 6013 Auto Allowance/Mileage 89.18 CHECK TOTAL: 89.18 00118085 8/7/2014 VAN LINGEN BODY SHOP A TOWING SERV/#702 0180840100 7004 Vehicle Maintenance 94.00 TOWING #13 71 0180840081 7003 Office & Equipment 71.00 CHECK TOTAL: 165.00 00118086 8/7/2014 VASQUEZ & COMPANY LLP 7/14 CITY AUDIT 2590830075 6005 Contract Services 400.00 7/14 CITY AUDIT 0160610002 6005 Contract Services 6,160.00 7/14 CITY AUDIT 1570780003 6005 Contract Services 1,440.00 6/14 CITY AUDIT 2590830075 6005 Contract Services 350.00 6/14 CITY AUDIT 0160610002 6005 Contract Services 5,390.00 6/14 CITY AUDIT 1570780003 6005 Contract Services 1,260.00 CHECK TOTAL: 15,000.00 00118087 8/7/2014 VERRETT, OLIVIA A 07/08/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 07/22/14 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 100.00 00118098 8/7/2014 VORTEX INDUSTRIES INC REPAIRS/COOLER DOOR 2990100702 6004 Professional Services 515.40 CHECK TOTAL: 515.40 90118089 8/7/2014 VV AND G CONSTRUCTION NPP/ 17502 KEENE AVE 1570760188 6062 Neigh Pride Prog-Single family 14,476.50 CHECK TOTAL: 14,476.50 00118090 8/7/2014 WALTERS WHOLESALE ELEC ELECTRICAL SUPPLIES 0180840100 6009 Special Materials & Supplies 257.88 ELECTRICAL SUPPLIES 0180840100 6009 Special Materials & Supplies 118.00 CHECK TOTAL: 375.88 00118091 8/7/2014 WATERLINE TECHNOLOGIES CHLORINE 0190965603 6009 Special Materials & Supplies 514.48 CHLORINE 0190965604 6009 Special Materials & Supplies 540.20 CHLORINE 0190965601 6009 Special Materials & Supplies 424.45 CHLORINE 0190965602 6009 Special Materials & Supplies 385.86 CHECK TOTAL: 1,864.99 00118092 8/7/2014 WATT, JANEL 07/21/14 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118093 8/7/2014 WAXIE SANITARY SUPPLY WINDSOR SENSOR 0190840104 6027 Non -Capital Tools/Equipment 869.34 WINDSOR WINDHANDLER 0180840104 6027 Non -Capital Tools/Equipment 915.56 FLOOR MACHINE 0180840104 6027 Non -Capital Tools/Equipment 669.99 BAG/FILTER/PAPER 0100999000 1302 Inventory-Warchouse/Maint 36.38 SANITARY SUPPLIES 0100999000 1302 Inventory-Warchouse/Maint 913.14 VOLUME DISCOUNT 0180840104 6027 Non -Capital Tools/Equipment -43.47 VOLUME DISCOUNT 0180840104 6027 Non -Capital Tools/Equipment -79.28 CHECK TOTAL. 3,281.66 00118094 8/11/2014 POSTMASTER BULK RATE POSTAGE/PERMIT 905 0170870002 6053 Postage 5,644.00 CHECK TOTAL: 5,644.00 j0118095 8/14/2014 LOS ANGELES COUNTY 13/14 SURCHARGE/FAC ID# 1954731 0180840003 6015 Taxes, Licenses and Fees 2,052.97 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Obj Obi Description Check Amount CHECK TOTAL: 2,052.97 00118096 8/14/2014 ALIN PARTY SUPPLY CO MISC ARTS/CRAFTS SUPPLIES 0190953619 6009 Special Materials & Supplies 299.43 CHECK TOTAL: 299.43 00118097 8/14/2014 AV BINGO SUPPLY STAND/MONITOR 3890999003 8002 Vchicles/Rol ling Inventory 761.91 BINGO MACHINE 3890999003 8002 Vchicles/Rol ling Inventory 15,696.00 CHECK TOTAL: 16,457.91 00118098 8/14/2014 BARR AND CLARK INC REIMB/INSPECT LBP/PROJ 3004462 1570760188 6062 Neigh Pride Prog-Singlc family 300.00 REIMB/INSPECT LBP/PROJ 3004482 1570760188 6062 Neigh Pride Prog-Singlc family 275.00 REIMB/INSPECT LBP/PROJ 3004479 1570760188 6062 Neigh Pride Prog-Single family 275.00 REIMB/INSPECT LBP/PROJ 3004481 1570760188 6062 Neigh Pride Prog-Single family 275.00 CHECK TOTAL: 1,125.00 00118099 8/14/2014 BEST BUY CO INC SHIPPING 0190967003 6009 Special Materials & Supplies 11.45 TELEVISION 0190967003 6009 Special Materials & Supplies 237.62 CHECK TOTAL: 249.07 00118100 8/14/2014 BLUEPRINT SERVICE AND DIGITAL BOND COPIES 7100999000 2401 Deposits 179.47 CHECK TOTAL: 179.47 00118101 9/14/2014 BROWN, DONALD REFUND/P&R/22057 0100999324 4617 Veterans Sports Complex 128.00 CHECK TOTAL: 128.00 10118102 8/14/2014 BURDGE COOPER BUSINESS CARDS 0100999000 1301 Invcntory-City Hall Stores 7,270.30 CHECK TOTAL: 7,270.30 00118103 8/14/2014 CALIFORNIA CLEANING SU FLOOR WAX STRIPPER 0100999000 1302 Inventory-Warchouse/Maint 332.88 FLOOR WAX 0100999000 1302 Inventory-Warchouse/Maint 643.93 CHECK TOTAL: 976.81 00118104 8/14/2014 CALIFORNIA WATER SERVI 3793522222 0180840108 6079 Water 0.00 3876500000 0180840108 6079 Water 0.00 3904411111 0180840108 6079 Water 0.00 3435500000 0180840108 6079 Water 73.99 4029422222 0180840108 6079 Water 0.00 4082841398 0180840108 6079 Water 0�00 4098422222 0180840108 6079 Water 0.00 4149422222 0180840108 6079 Water 0.00 4207300000 0180840108 6079 Water 158.84 4254500000 0180840108 6079 Water 749.07 4414411111 0180840108 6079 Water 0.00 4497300000 0180840108 6079 Water 118.10 4749422222 0180840108 6079 Water 0.00 9517105625 8270793003 6079 Water 0.00 4546704115 8270793003 6079 Water 0.00 2047422222 0190965603 6079 Water 0.00 5551500000 0190954351 6079 Water 3,541.92 9539422222 0190953058 6079 Water 0.00 1686500000 0180840109 6079 Water 0.00 9496500000 0180840108 6079 Water 0.00 9458422222 0180840108 6079 Water 0.00 9440500000 0180840108 6079 Water 39.88 9415835145 0180840108 6079 Water 60.66 AT Check Listing Check Dates: 7/29/2014 - 8/2 1/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Ore Key O -b* Obi Description Check Amount 9354500000 0180840108 6079 Water 7.98 9334500000 0180840108 6079 Water 321.70 9258422222 0180840108 6079 Water 0.00 9114411111 0180840108 6079 Water 0.00 9047422222 0180840108 6079 Water 0.00 8961522222 0180840108 6079 Water 0.00 8904411111 0180840109 6079 Water 0.00 8892500000 0180840109 6079 Water 19.94 8841500000 0180840108 6079 Water 63.81 8634500000 0180840108 6079 Water 467.62 8561522222 0180840108 6079 Water 0.00 9536517890 0180840108 6079 Water 127.01 8496500000 0180840108 6079 Water 515.12 8299422222 0180840108 6079 Water 0.00 8258422222 0180840108 6079 Water 0.00 8126500000 0180840108 6079 Water 63.81 8047422222 0180840108 6079 Water 0.00 7943144388 0180840108 6079 Water 0.00 7833864164 0180840108 6079 Water 0.00 7749400000 0180840108 6079 Water 610.13 7615411111 0180840108 6079 Water 0.00 7539300000 0180840108 6079 Water 155.43 7496500000 0180840108 6079 Water 267.40 7435500000 0180840108 6079 Water 140.00 7368343299 0180840108 6079 Water 819.56 7318422222 0180840108 6079 Water 0.00 7299422222 0180840108 6079 Water 0.00 7258422222 0180840108 6079 Water 0.00 7171522222 0180840108 6079 Water 0.00 7149422222 0180840108 6079 Water 0.00 7047422222 0180840108 6079 Water 0.00 7029422222 0180840108 6079 Water 0.00 7024500000 0180840108 6079 Water 67.21 6961522222 0180840108 6079 Water 0.00 6958002523 0180840108 6079 Water 0.00 6904411111 0180840108 6079 Water 0.00 6649422222 0180840108 6079 Water 0.00 6556500000 0180840108 6079 Water 19.94 6496500000 0180840108 6079 Water 63.81 6458422222 0180840108 6079 Water 0.00 6449422222 0180840108 6079 Water 0.00 6305115024 0180840108 6079 Water 0.00 5904411111 0180840108 6079 Water UO 5879421-222 0180840108 6079 Water 0.00 5658422222 0180840108 6079 Water 0.00 5557836047 0180840108 6079 Water 0.00 5494500000 0180840108 6079 Water 942.48 5162522222 0180840108 6079 Water 0.00 3458422222 0180840108 6079 Water 0.00 5116411111 0180840108 6079 Water 4.683.67 5629422222 0180840077 6079 Water 358.84 5114411111 0180840108 6079 Water 0.00 5029422222 0180840108 6079 Water 0.00 4961522222 0180840108 6079 Water 0.00 4858253895 0180840108 6079 Water 0.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Obi Obi Description Check Amount 4807300000 0180840108 6079 Water 63.81 4793522222 0180840108 6079 Water 0.00 3415411111 0180840108 6079 Water 126�93 3358422222 0180840108 6079 Water 0.00 3101309881 0180840108 6079 Water 0.00 3013373133 0180840108 6079 Water 40.31 2830500000 0180840108 6079 Water 39.88 2808300000 0180840108 6079 Water 97.75 2726422222 0180840108 6079 Water 0.00 2497300000 0180840108 6079 Water 39.88 2435500000 0180840108 6079 Water 63.81 2428001945 0180840108 6079 Water 0.00 2129422222 0180840108 6079 Water 0.00 1929422222 0180840108 6079 Water 0.00 1875500000 0180840108 6079 Water 117.93 1558422222 0180840108 6079 Water 0.00 1514411111 0180840108 6079 Water 0.00 1473500000 0180840108 6079 Water 0.00 1358422222 0180840108 6079 Water OMO 1239422222 0180840108 6079 Water 0.00 1207300000 0180840108 6079 Water 233.29 0950522222 0180840108 6079 Water 0.00 0929422222 0180840108 6079 Water 0.00 0875500000 0180840108 6079 Water 443.69 0729422222 0180840108 6079 Water 0.00 0558422222 0180840108 6079 Water 0.00 0437300000 0180840108 6079 Water 0.00 0415411111 0180840108 6079 Water 210.21 0271522222 0190840108 6079 Water 0.00 0147422222 0180840108 6079 Water 0.00 0089625963 0180840108 6079 Water 0.00 0014411111 0180840108 6079 Water 0.00 9696500000 0180840105 6079 Water 5,695.69 9662522222 0180840105 6079 Water 0.00 9401333817 0180840105 6079 Water 328.49 8662522222 0180840105 6079 Water 0.00 8539422222 0180840105 6079 Water 0.00 7879422222 0180840105 6079 Water 0.00 7036422222 0180840105 6079 Water OM 7034411111 0180840105 6079 Water 365.70 6897300000 0180840105 6079 Water 3,845.44 6879422222 0180840105 6079 Water 0.00 6587117716 0180840105 6079 Water 1,248.07 5054500000 0180840105 6079 Water 1,790.98 3966422222 0180840105 6079 Water 0.00 3962200854 0180840105 6079 Water 19.94 3208422222 0180840105 6079 Water 0.00 3124500000 0180840105 6079 Water 243.66 2796091990 0180840105 6079 Water 73.99 2735502636 0180840105 6079 Water 0.00 2047422222 0180840105 6079 Water 0.00 1014411111 0180840105 6079 Water 0.00 0296422222 0180840105 6079 Water 0.00 7786500000 0180840103 6079 Water 0.00 9726422222 0180840099 6079 Water 0.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID. CM ,heck Check Dt Payee Name Description Org Key Obj Obi Description Check Amount 7241089198 0180840099 6079 Water 121.49 5726422222 0180840099 6079 Water 0.00 5207300000 0180940099 6079 Water 3.122.68 3516422222 0180840099 6079 Water 0.00 3207300000 0180840099 6079 Water 2,315.18 2686500000 0180840099 6079 Water 50.06 2516422222 0180840099 6079 Water 0.00 2207300000 0180840099 6079 Water 1,141.02 2050522222 0180840099 6079 Water 0.00 5686500000 0180840081 6079 Water 0.00 4786500000 0180840081 6079 Water 148.65 0686500000 0180840081 6079 Water 0.00 SEMI ANN ALARM SYS INSPECTION)l 90910003 6004 CHECK TOTAL: 36,446.45 00118105 8/14/2014 CARUSOFORD COIL ASY/INJECTOR ASY/#803 0160640003 7004 Vehicle Maintenance 656.52 RETURN/MISC PARTS/#932 0180840106 7004 Vehicle Maintenance -130.80 CALIBER ASY/MISC PARTS/#932 0180840106 7004 Vehicle Maintenance 339.54 WASHER/#803 0160640003 7004 Vehicle Maintenance 1.07 BRAKES/41272 0180840080 7004 Vehicle Maintenance 383.03 PLUGS/COILS/41072 0180840102 7004 Vehicle Maintenance 646.34 CHECK TOTAL: 1,895.70 00118106 8/14/2014 CASTRO,GEORGE PHOTO SERV PHOTO SERV 0110000003 6008 Promotion & Publicity 48.00 0150540003 6004 Professional Services 343.00 CHECK TOTAL: 391.00 ,0118107 8,14/2014 CHARLES E THOMAS CO 6/26/14 REPAIR DIESEL PUMP 0100999000 1307 Inventory -Unleaded Gas 207.07 CHECK TOTAL: 207.07 00118108 8/14/2014 CHEM PRO LABORATORY IN TI 4 WATER TREATMENT 0180840100 6004 Professional Services 280.00 TI 4 WATER TREATMENT 0180840100 6004 Professional Services 280.00 CHECK TOTAL: 560.00 00118109 8/14/2014 CHEQUE GUARD LLC 9'14-8'15 MAINT/TECH SUPPORT 0160615003 6004 Professional Services 1,698.75 CHECK TOTAL: 1,698.75 00118110 8/14/2014 CHUYS AUTO INTERIOR UPHOLSTERY SERV/EXERCISE 0190954351 6009 Special Materials & Supplies 587.72 CHECK TOTAL: 587.72 00118111 8/14/2014 CINTAS FIRE PROTECTION SEMI ANN ALARM SYS INSPECTION) 190910003 6004 Professional Services 500.00 QRTLY SPRINKLER SYS 0190910003 6004 Professional Services 240.00 SEMI ANN SPRINKLER INSPECTION0190910003 6004 Professional Services 275.00 ALARM/SPRINKLER SYS 0190910003 6004 Professional Services 850.00 SEMI ANN ALARM SYS INSPECTION)l 90910003 6004 Professional Services 455.00 SEMI ANN ALARM SYS INSPECTION) 190910003 6004 Professional Services 45.00 SEMI ANN ALARM SYS INSPECTION) 190910003 6004 Professional Services 700.00 CHECK TOTAL: 3,065.00 00118112 8/14/2014 CLEAN SWEEP SUPPLY CO GLOVES/LATEX 0100999000 1302 Inventory-Warchouse/Maint 167.21 GLOVES/LATEX 0100999000 1302 Inventory-Warehouse/Maint 334.41 SEAT COVERS 0100999000 1302 Inventory-Warehouse/Maint 436.00 CHECK TOTAL: 937.62 j0118113 8/14/2014 CLIFFORD W GRAVES FAIC 6/23-8/l/14 PROF SERV 0100999000 1255 Due from Carson Housing 255.00 6/23-8/l/14 PROF SERV 0170790003 6004 Professional Services 255.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key OW j Ohl Description 6/23-8/l/14 PROF SERV 5500999000 2306 Due to General Fund 6/23-8/l/14 PROF SERV 5570790003 6004 Professional Services LEGAL AD/ORD #14-1537 0130000003 6003 CHECK TOTAL: 00118114 8/14/2014 CONSERVATION CORPS OF 6'14 INTERN/CJEFFERSON/F LOPEZ 2280999399 6004 Professional Services CHECK TOTAL: 00118115 8/14/2014 CW SERVICES INC INSTALL PIN ELECT PLUG/#914 0180840081 7004 Vehicle Maintenance CHECK TOTAL: 00118116 8/14/2014 DAILY BREEZE NEWSPAPER AD/DB 4-74/ACCT# 5007670 0180940106 6003 Printing/Binding/Duplication CHECK TOTAL: 00118117 8/14/2014 DAILY JOURNAL CORP NOTICE/BIDS/TREE TRIMMING 0180840106 6003 Printing/Binding/Duplication NOTICE/BIDS/TREE TRIMMING 0180840106 6003 Printing/Binding/Duplication LEGAL AD/BID #1314-05 0180840101 6003 Printing/Binding/Duplication LEGAL AD/ORD #14-1537 0130000003 6003 Printing/Binding/Duplication 6004 Professional Services 0190137801 CHECK TOTAL: 00118118 8/14/2014 DRAWING BOARD, THE SHIPPING MAILING LABELS 00118119 8/14/2014 DURHAM SCHOOL SERVICES 6/19/14 BUS CHARTER SERV 6/20/14 BUS CHARTER SERV 6/20/14 BUS CHARTER SERV 4/26/14 BUS CHARTER SERV 4/26/14 BUS CHARTER SERV 6/18/14 BUS CHARTER SERV 6/18/14 BUS CHARTER SERV 6/19/14 BUS CHARTER SERV 6/19/14 BUS CHARTER SERV 00118120 8/14/2014 ENVIRONMENTAL AUDIT IN 5'14EIR/OXYUSAINC 4'14 EIR/OXY USA INC 6'14 EIR/OXY USA INC 4'14 EIR/OXY USA INC 00118121 8/14/2014 FEDERAL EXPRESS CORP COURIER SERV COURIER SERV COURIER SERV COURIER SERV COURIER SERV COURIER SERV COURIER SERV COURIER SERV 0150580003 6010 Office/Fachics 0150580003 6010 Office/Facities CHECK TOTAL: 0190137801 6004 Professional Services 0190137801 6004 Professional Services 0190137801 6004 Professional Services 0190137801 6004 Professional Services 0190137801 6004 Professional Services 0190137801 6004 Professional Services 0190137801 6004 Professional Services 0190137801 6004 Professional Services 0190137801 6004 Professional Services CHECK TOTAL: 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning CHECK TOTAL: 5570790003 6004 Professional Services 5500999000 2306 Due to General Fund 5500999000 2306 Due to General Fund 0100999000 1255 Due from Carson Housing 0100999000 1255 Due from Carson Housing 0150590003 6004 Professional Services 0150580003 6004 Professional Services 5570790003 6004 Professional Services CHECK TOTAL: Check Amount -255.00 255.00 510.00 4,290.00 225.00 888.55 888.55 253.30 260.10 113.90 1,031.90 1,659.20 17.95 131.65 544.96 544.96 497.84 253.66 73.92 733.44 340.46 497.84 3,918.01 5,542.50 3,269.42 16,091.00 28,151.00 30.66 -30.66 -47.89 30.66 47.89 23.04 23.38 00118122 8/14/2014 FERGUSON ENTERPRISES I FIBER OPTIC CABLE 0100999000 1302 Inventory-Warchouse/Maint 716.85 SUPER FORCE CUP PLUNGER 0100999000 1302 Inventory-Warehouse/Maint 65.39 CLOSETSPUD 0100999000 1302 Inventory-Warehouse/Maint 95.42 WAX RING 0100999000 1302 Inventory-Warchouse/Maint 87.11 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key ON Obi Description Check Amount CHECK TOTAL: 964.77 00118123 8/14/2014 GALLS/QUARTERMASTER UNIFORM/G MURILLO 0190910003 6016 Employee Uniform 97.97 UNIFORM/A ROCKHOLD 0190910003 6016 Employee Uniform 132.44 UNIFORM/E ROMAN 0190910003 6016 Employee Uniform 419.39 CHECK TOTAL: 649.80 00118124 8/14/2014 GLOBAL EXPERIENCE SPEC 10/1 -2/14 CARPET/ELFCTRICAL 0170720969 6008 Promotion & Publicity 1,396.25 CHECK TOTAL: 1,396.25 00118125 8/14/2014 GOLDEN STATE WATER COM 81574300000 0180840108 6079 Water 739.73 46930300002 0180840105 6079 Water 342.94 16335000002 0180840108 6079 Water 614.81 53615000006 0180840105 6079 Water 5,136.91 43615000007 0180840105 6079 Water 5,010.04 99919000002 0180840105 6079 Water 2,266.04 00029000007 0180840105 6079 Water 2,857.82 19919000000 0180840108 6079 Water 211.44 56930300001 0180840105 6079 Water 40.60 79919000004 0180840108 6079 Water 1,094.31 69919000005 0180840105 6079 Water 637.85 49919000007 0180840108 6079 Water 388.29 92335000003 0180840108 6079 Water 58.26 91574300009 0180840108 6079 Water 297.90 CHECK TOTAL: 19,686.94 ,0118126 8/14/2014 GONZALEZ, JULIO EDU REIMB 0150580003 6002 Educational Reimbursement 1,598.65 CHECK TOTAL: 1,598.65 00118127 8/14/2014 GOPHERSPORT SHIPP ING/HANDLING/PROCE SSING 0190951052 6009 Special Materials & Supplies 8.24 BALL/PITCHING MACHINE 0190951052 6009 Special Materials & Supplies 96.96 CHECK TOTAL: 105.20 00118128 8/14,'2014 GRAFFITI TRACKER INC 6'14 GRAFFITI TRACKING SERV 0190920120 6005 Contract Services 1,700.00 CHECK TOTAL: 1,700.00 00118129 8/14/2014 GRAINGER PADLOCKS 0100999000 1302 Inventory-Warehouse/Maint 952.75 CHECK TOTAL: 952.75 00118130 8/14/2014 GST INC EPORT/CHARGING 3860999003 6020 Comptr-Reltd Lense, Eqp, 806.60 CHECK TOTAL: 806.60 00118131 8/14/2014 HOME DEPOT INC, THE BIT/WEDGE ANCHOR 2280500655 8008 Improvements Other Than Bldg 117.86 WATERSTOP CEMENT 2280500655 8008 Improvements Other Than Bldg 15.09 BIT SOCKET/HMR BIT 2280500655 8008 Improvements Other Than Bldg 23.70 HOMER 0180840102 6009 Special Materials & Supplies 28.36 S/O TILE 0180840102 6009 Special Materials & Supplies -35.43 PAINT/MASKING PAPER 0180840100 6009 Special Materials & Supplies 66.79 S/O TILE 0180840102 6009 Special Materials & Supplies 35.43 CHECK TOTAL: 251.80 00118132 8/14/2014 HUGHES NETWORK SYSTEMS T14 INTERNET SERV 0190930003 6020 Comptr-Reltd Lcnse, Eqp, 76.70 CHECK TOTAL: 76.70 00118133 8/14/2014 IBE DIGITAL 6/1-7/l/14 COPIER MAINT 0160650003 7003 Office & Equipment 121.19 A/P Check Listing Check Dates: 7/29/2014 - 8/21,12014 Check Stock ID: CM heck 9 Check Dt Payee Name Description Org Key Obi ON Description Check Amount 2401 Deposits 6/1/14 2014 LEGENDS CUP 7100999000 2401 CHECK TOTAL: 121.19 00118134 8/14/2014 KAYUMANGGI LIONS CLUB 7-14-615 MEMB/J DEAR 0110000003 6006 Membership Fees and Dues 150.00 00118142 8/14,12014 MBHERZOG ELECTRIC INC INSTALL DVR 2990100702 6004 Professional Services CHECK TOTAL: 150.00 00118135 8/14/2014 KELLY PAPER COMPANY PROGRAM COVERS 0190953619 6009 Special Materials & Supplies 18.18 2504 Retention Payable PROJ 1364 RELEASE RETENTION 0100999000 2504 C HECK TOTAL: 18.19 00118136 8/14/2014 KNOTTS BERRY FARM 7/25/14 TICKET/ADMISSION/GRP 2990961749 6007 Excursions and Admission Fees 1,249.00 CHECK TOTAL: 1,249.00 00118137 8/14/2014 KNOTTS SOAK CITY 7/24/14 TICKET/ADMISSION 2990961743 6007 Excursions and Admission Fees 924.00 CHECK TOTAL: 924.00 00118138 8/14/2014 LAW OFFICES OF DANIEL SETTLEMENT/ 1110-094 BDY INJURYO 121999043 6036 Liability Claims Settlements 2,500.00 CHECK TOTAL. 2,500.00 00118139 8/14/2014 LESLIES SWIMMING POOL POOL SUPPLIES 0190954061 6009 Special Materials & Supplies 121.76 POOL SUPPLIES 0190953058 6009 Special Materials & Supplies 121.75 POOL SUPPLIES 0190951055 6009 Special Materials & Supplies 121.76 POOL SUPPLIES 0190953057 6009 Special Materials & Supplies 121.75 POOL SUPPLIES 0190965601 6009 Special Materials & Supplies 76.55 POOL SUPPLIES 0190965603 6009 Special Materials & Supplies 10.89 POOL SUPPLIES 0190965602 6009 Special Materials & Supplies 58.47 CHECK TOTAL: 632.93 ,)0118140 8/14/2014 LONG BEACH TRANSIT FY2015 FIXED ROUTE SERVICES 1890999180 6005 Contract Services 5,837.16 CHECK TOTAL: S R17 Ic 00118141 8/14/2014 LOS ANGELES COUNTY SHE 6/21/14 SHOWTIME BOXING 7100999000 2401 Deposits 6/14/14 USA/JAPAN RUGBY 7100999000 2401 Deposits 6/1/14 2014 LEGENDS CUP 7100999000 2401 Deposits 6/8/14 LA GALAXY/CHIVAS USA 7100999000 2401 Deposits CHECK TOTAL: 00118142 8/14,12014 MBHERZOG ELECTRIC INC INSTALL DVR 2990100702 6004 Professional Services CHECK TOTAL: 00118143 8/14/2014 MIDWEST ROOFING PROJ 1364 RELEASE RETENTION 0100999000 2504 Retention Payable PROJ 1364 RELEASE RETENTION 0100999000 2504 Retention Payable PROJ 1364 RELEASE RETENTION 0100999000 2504 Retention Payable CHECK TOTAL: 00118144 8/14/2014 MINUTEMAN PRESS POSTCARDS 00118145 8/14/2014 NAKAMURA BEEMAN INC GRAPHITE 00118146 8/14/2014 OHL USA INC 7/14 PROG PYMNT/PROJ #919 7/14 PROG PYMNT/PROJ# 1337 PROG PYMNTfPROJ #919 7/14 PROG PYMNTTROJ#1 337 0170870002 6053 Postage CHECK TOTAL: 0180840100 6009 Special Materials & Supplies CHECK TOTAL: 8780500806 8020 Infra/Roadways - Pavement 2080999849 8020 Infra/Roadways - Pavement 2080999850 8020 Infra/Roadways - Pavement 6680999004 8020 Infra/Roadways - Pavement 7,248.49 4,150.44 6,350.38 1,778.00 1,778.00 6,610.80 8,317.30 14,080.00 29,008.10 2,608.23 2,608.23 453,092.46 96,922.17 119,500.05 12,557.30 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM ,heck # Check Dt Payee Name Description 00118147 8/14/2014 P A ARCA ENGINEERING 1 7/14 PROF SERV/# 13 55 00118148 8/14/2014 PENSKE TRUCK LEASING C 6'14 MAINT 4793 6'14 MAINT #792 6'14 MAINT #75 3 6'14 MAINT #987 6'14 MAINT #766 6'14 MAINT #988 00118149 8/14/2014 PRUDENTIAL OVERALL SUP 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 CUSTODIAL SUPPLIES 7/14 CUSTODIAL SUPPLIES 7/14 CUSTODIAL SUPPLIES 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 CUSTODIAL SUPPLIES 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SRV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV 7/14 UNIFORM SERV Org K Obi I Obi Description Check Arnoun CHECK TOTAL: 682,071.98 2290500656 8008 Improvements Other Than Bldg 7,150.00 CHECK TOTAL: 7,150.00 1890999801 7004 Vehicle Maintenance 427.30 1890999801 7004 Vehicle Maintenance 66.96 1890999801 7004 Vehicle Maintenance 275.59 0180840106 7003 Office & Equipment 62.40 0180840081 7004 Vehicle Maintenance 166.23 0180840106 7003 Office & Equipment 54.60 CHECK TOTAL: 1,053.08 0180840103 6016 Employee Uniform 2.65 0180840104 6016 Emplovee Uniform 43.87 0180840105 6016 Employee Uniform 33.10 0180840109 6016 Employee Uniform 7.95 0190950003 6016 Employee Uniform 11.20 0190950003 6016 Employee Uniform 11.20 0190950003 6016 Employee Uniform 11.20 0180840104 7011 Property & Supplies Rental 132.52 0190840104 7011 Property & Supplies Rental 132.52 0180840104 7011 Property & Supplies Rental 132.52 0180840094 6016 Employee Uniform 8.19 0180840101 6016 Employee Uniform 25.01 0180840100 6016 Employee Uniform 20.82 0180840099 6016 Employee Uniform 14.51 0180840104 7011 Property & Supplies Rental 132.52 0180840080 6016 Employee Uniform 8.23 0180840085 6016 Employee Uniform 12.72 0180840077 6016 Employee Uniform 3.57 0180840102 6016 Employee Uniform 26.55 0180840083 6016 Employee Uniform 10.36 0180840093 6016 Employee Uniform 5.10 0180840081 6016 Employee Uniform 18.00 0180840106 6016 Employee Uniform 14.54 0180840094 6016 Employee Uniform 8.19 0180840106 6016 Employee Uniform 14.54 0180840080 6016 Employee Uniform 8.23 0190840093 6016 Employee Uniform 5.10 0180840085 6016 Employee Uniform 12.72 0180840077 6016 Employee Uniform 3.57 0190840083 6016 Employee Uniform 10.36 0180840081 6016 Employee Uniform 18.00 0180840094 6016 Employee Uniform 8.19 0180840106 6016 Employee Uniform 14.54 0180840080 6016 Employee Uniform 8.23 0180840093 6016 Employee Uniform 5.10 0180840085 6016 Employee Uniform 12.72 0180840077 6016 Employee Uniform 3.57 0180840083 6016 Employee Uniform 10.36 0180940081 6016 Employee Uniform 18.00 CHECK TOTAL: 980.27 00118150 8/14/2014 RAFAEL 26 CONSTRUCTION PROG PYMNT #8/PROJ4999 8680999004 8008 Improvements Other Than Bldg 21,500.00 AM Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM .heck # Check Dt Payee Name Description Ore Key Ob' j Obi Description Check Amount RETENTION 8600999000 2504 Retention Payable -1,075.00 CHECK TOTAL: 20,425.00 00118151 8/14/2014 ROD SEAY VIDEO SERVICE 7/15/14 VIDEO SERV 0160615003 6004 Professional Services 276.00 7/22/14 VIDEO SERV 0160615003 6004 Professional Services 276.00 7/8/14 VIDEO SERV 0160615003 6004 Professional Services 276.00 8/5/14 VIDEO SERV 0160615003 6004 Professional Services 406.00 CHECK TOTAL: 1,234.00 00118152 8/14/2014 RUIZ CONCRETE AND PAVI PROG PYMENT/41360/#1359 5480999003 8020 Infra/Roadways - Pavement 205,900.50 RETENTION 5480999003 2504 Retention Payable -10,295.02 CHECK TOTAL: 195,605.48 00118153 8/14/2014 S AND S WORLDWIDE INC ARTS/CRAFTS SUPPLIES 0190951059 6009 Special Materials & Supplies 166.94 CHECK TOTAL: 166.94 00118154 8/14/2014 SBD EVENTS DRAPES/COVER CONSTRUCTION 0190100925 7011 Property & Supplies Rental 375.00 PIPE/DRAPE TO COVER 0190100925 7011 Property & Supplies Rental 375.00 CHECK TOTAL: 750.00 00118155 8/14/2014 SEALE, MICHAEL 7/14 PROF SERV 0170730881 6005 Contract Services 12,090.00 CHECK TOTAL: 12,090.00 00118156 8/14/2014 SENDIO LICENSE RENEWAL 0160615003 6004 Professional Services 2,629.50 WARRANTY 0160615003 6004 Professional Services 1,496.25 CHECK TOTAL: 4,125.75 00118157 8/14/2014 SHERWIN WILLIAMS PAINT/SUPPLIES 0100999000 1302 Inventory-Warchousc/Maint 68.28 PAINT/SUPPLIES 0100999000 1302 Inventory-Warchouse/Maint 39.63 PAINT/SUPPLIES 0100999000 1302 Inventory-Warchouse/Maint 159.71 PAINT/SUPPLIES 0100999000 1302 Inventory-Warchousc/Maint 159.71 PAINT/SUPPLIES 0100999000 1302 Inventory-Warchouse/Maint 212.94 PAINT/SUPPLIES 0100999000 1302 Invcntory-Wareliouse/Maint 17.66 PAINT/SUPPLIES 0100999000 1302 Inventory-Warchouse/Maint 308.69 CHECK TOTAL: 966.62 00118158 8/14/2014 SMART AND FINAL IRIS MISC FOOD/SUPPLIES 0190965603 6009 Special Materials & Supplies 249.45 CHECK TOTAL: 249.45 00118159 8/14/2014 STANLEY CONVERGENT 6/14 CCTV MONITORING 0190905124 6005 Contract Services 269.90 6/14 CCTV MONITORING 0190905124 6005 Contract Services 70.27 4/14-6/14 CCTV MONITORING 0190905124 6005 Contract Services 357.67 6/14 CCTV MONITORING 0190905124 6005 Contract Services 2,233.51 6/14 CCTV MONITORING 0190905124 6005 Contract Services 8.75 6/14 CCTV MAINT 0190905124 6004 Professional Services 395.00 CHECK TOTAL: 3,335.10 00118160 8/14/2014 STATE OF CALIFORNIA DF INSPECT/CONVEY 061463 0180840100 6004 Professional Services 225.00 INSPECT/CONVEYANCE 073474 0180840100 6004 Professional Services 225.00 CHECK TOTAL: 450.00 00118161 8/14/2014 STATE OF THE ART AUDIO AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 210.00 AUDIONISUAL EQUIP 0190100925 7011 Property & Supplies Rental 560.00 AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 339.50 AUDIO/VISUAL EQUIP 0190100925 7011 Property & Supplies Rental 560.26 A/P Check Listing Check Datm 7/29/2014 - 8/21/2014 Check Stock ID: CM ,heck # Check Dt Payee Nam Description Or2 Key Obj I Obi Description CheckAmount CHECK TOTAL: 225.00 0100999000 1302 CHECK TOTAL: 1,669.76 00118162 8/14/2014 SUNGARI) PUBLIC SECTOR 8'14-7'15 MAINT SERV 0160615003 6004 Professional Services 2,315.15 CHECK TOTAL: 8'14-7'15 MAINT SERV 0160615003 6004 Professional Services 1,501.59 0100999000 1304 Inventory -Eqpt & Veh 495.00 CHECK TOTAL: 3,816.74 00118163 9/14/2014 SURFACE CONSTRUCTORS DELIVERY/CTY CRSN 0180840094 6004 Professional Services 300.00 FREIGHT FROM MFG 0180840094 6004 Professional Services 180.00 PANEL/POST/BLOCK/BOLTS NUTS 0180840094 6009 Special Materials & Supplies 353.11 CHECK TOTAL: 833.11 00118164 8/14/2014 SYMANTEC SOFTWARE LICENSE RENEWAL 0160615003 6004 Professional Services 1,790.00 CHECK TOTAL: 1,790.00 00118165 8/14/2014 TALX CORPORATION 7/15/14-10/15/14 90 -DAY PILOT 5870730841 6020 Comptr-Reltd Lcnse, Eqp, 125.00 7/15/14-10/15/14 90 -DAY PILOT 5870730840 6020 Comptr-Reltd Lcnsc, Eqp, 125.00 FEE/ONSITE INSPECTION 5870730841 6020 Comptr-Reltd Lcnse, Eqp, 37.50 FEE/ONSITE INSPECTION 5870730840 6020 Comptr-Reltd Lense, Eqp, 37.50 CHECK TOTAL: 325.00 00118166 8/14/2014 TIME WARNER CABLE 7/29-8/29/14 CABLE 0150540003 6017 Subscriptions & Publications 41.63 7/29-8/29/14 CABLE 0160615003 6017 Subscriptions & Publications 41.62 CORR ACCT DISTRIBUTION 0110000003 6017 Subscriptions & Publications -170.96 CORR ACCT DISTRIBUTION 0160615003 6017 Subscriptions & Publications -32.76 CORR ACCT DISTRIBUTION 0150540003 6017 Subscriptions & Publications -32.76 CORR ACCT DISTRIBUTION 0110000003 6017 Subscriptions & Publications 157.65 CORR ACCT DISTRIBUTION 0150540003 6017 Subscriptions & Publications 39.41 CORR ACCT DISTRIBUTION 0160615003 6017 Subscriptions & Publications 39.42 7/29-8/29/14 CABLE 0110000003 6017 Subscriptions & Publications 249.75 CORR ACCT DISTRIBUTION 0150540003 6017 Subscriptions & Publications 39.77 CORR ACCT DISTRIBUTION 0110000003 6017 Subscriptions & Publications -17.48 CORR ACCT DISTRIBUTION 0110000003 6017 Subscriptions & Publications 159.06 CORR ACCT DISTRIBUTION 0110000003 6017 Subscriptions & Publications -173.08 CORR ACCT DISTRIBUTION 0150540003 6017 Subscriptions & Publications -32.76 CORR ACCT DISTRIBUTION 0150540003 6017 Subscriptions & Publications -4.40 CORR ACCT DISTRIBUTION 0160615003 6017 Subscriptions & Publications -4.40 CORR ACCT DISTRIBUTION 0160615003 6017 Subscriptions & Publications 39.77 CORR ACCT DISTRIBUTION 0160615003 6017 Subscriptions & Publications -32.76 CHECK TOTAL: 306.72 00118167 8/14/2014 TOSHIBA BUSINESS SOLUT LABOR/RELOCATE TOSHIBA 00118168 8/14/2014 UNISOURCE WORLDWIDE IN DISPENSER/AIR FRESHENER AIR FRESHENER 00118169 8/14/2014 VAN LINGEN BODY SHOP A TOWING#1371 TOWING # 13 71 TOWING #1162 TOWING #718 0130000003 6018 Election Related Activity 225.00 CHECK TOTAL: 225.00 0100999000 1302 Inventory-Warchousc/Maint 624.31 0100999000 1302 Inventory-Warehouse/Maint 248.52 CHECK TOTAL: 872.83 0100999000 1304 Inventory -Eqpt & Veh 412-50 0100999000 1304 Inventory -Eqpt & Veh 495.00 0180840106 7004 Vehicle Maintenance 130.00 0180840100 7004 . Vehicle Maintenance 60.00 CHECK TOTAL: 1,097.50 A 118170 8/14/2014 WALKING MAN INC, THE DISTRIBUTE BROCHURES/NPP 1570780003 6003 Printing/Binding[Duplication 625.00 A/P Check Listing Check Dates! 7/29/2014 - 8/21/2014 Check Stock ID: CM ,heck # Check Dt Payee Name Description Oria Ke Obi Obi Description Check Amount CHECK TOTAL: 625.00 00118171 8/14/2014 WALTERS WHOLESALE ELEC WIREMOLDS 0180840100 6009 Special Materials &, Supplies 102.03 CHECK TOTAL: 102.03 00118172 8/14/2014 WAXIE SANITARY SUPPLY 3 -SPEED AIRMOVER 3890999003 8007 Furniture & Fixtures 366.37 CHECK TOTAL: 366.37 00118173 8/14/2014 WINN JR, SOLOMON P BUS DRIVER'S TRAINING 1990999180 6004 Professional Services 750.00 CHECK TOTAL: 750.00 00118174 8/14/2014 XEROX CORP 12/13-03/14 MAINT SERV 0160650003 7003 Office & Equipment 10,525.82 CHECK TOTAL: 10,525.82 00118175 8/14/2014 YAMADA CO INC CHAMP/COUPNALVE 0180840105 6009 Special Materials & Supplies 7.70 CHAMP/COUPiVALVE 0180840105 6009 Special Materials & Supplies 21.68 WATER HOSE 0180840105 6009 Special Materials & Supplies 7.70 FLEXOGEN/HOSE/GILMORE 0180840105 6009 Special Materials & Supplies 39.38 WATER HOSE 0180840105 6009 Special Materials & Supplies 21.68 FLEXOGEN/HOSE/GILMORE 0180840105 6009 Special Materials & Supplies 13.98 CHECK TOTAL: 112.12 00118176 8/14/2014 ZUMAR INDUSTRIES CONE/TRAFFIC 0180840102 6009 Special Materials & Supplies 340.08 CHECK TOTAL: 340.08 10118177 8/14/2014 ALESHIRE AND WYNDER LL 6'14 LEGAL SVC/GENERAL 0111000011 6055 Legal Cost 21,833.76 6'14 LEGAL SVC/LITIGATION 0111000012 6055 Legal Cost 5,104.50 6'14 LEGAL 0111000011 6055 Legal Cost 26,904.26 6'14 LEGAL SVC/FINANCE 0111000011 6055 Legal Cost 1,540.00 6'14 LEGAL SVC/FPANCHISE 0111000011 6055 Legal Cost 2,193.50 6'14 LEGAL SVC/CONDEMNATION 0111000012 6055 Legal Cost 430.50 6'14 LEGAL SVC/REIMBURSABLE 0111000011 6055 Lcgal Cost 16,357.50 6'14 LEGAL SVC/MOBILE HM PENT 0111000011 6055 Legal Cost 869.49 6'14 LEGAL SVCICOLONY COVE 0111000012 6055 Legal Cost 4,459.34 614 LEGAL SVC/IMP AVALON EST 0111000012 6055 Legal Cost 4,141.00 6'14 LEGAL SVC/GR-ANADA PK 0111000012 6055 Legal Cost 1,105.94 614 LEGAL SVC/PAZ VODERY 0111000012 6055 Legal Cost 3,613.62 6'14 LEGAL SVC/RICE 0111000013 6055 Legal Cost 1757.3 1 4/2-9/14 LEGAL SVC/REIMB 0111000011 6055 Legal Cost 3,355.00 6'14 LEGAL SVC/GALAPIR 0111000013 6055 Legal Cost 618.37 6'14 LEGAL SVC/LINDSAY 0111000012 6055 Legal Cost 1.689.60 614 LEGAL SVC/MCCAW 0111000013 6055 Legal Cost 406.08 6'14 LEGAL SVC/FAST LN TRANSP 0111000012 6055 Legal Cost 10,332.00 6'14 LEGAL SVC/WADE 0111000013 6055 Legal Cost 143.50 6'14 LEGAL SVC/MORRI S 0111000013 6055 Legal Cost 779.48 6'14 LEGAL SVC/CRUM 0111000013 6055 Legal Cost 2,788.00 6'14 LEGAL SVC/218 PROPERTIES 0111000012 6055 Legal Cost 1,290.50 6'14 LEGAL SVC/COLONY COVE 0111000012 6055 Legal Cost 20,335.50 CHECK TOTAL: 133,048.75 00118178 8/14/2014 PITNEY BOWES RESERVE A POSTAGE METER 0160650003 6053 Postage 3,846.00 CHECK TOTAL: 3,846.00 j0118179 8/20/2014 HANGAFARrN, KOUROSH CONSULTSERV 0170720969 6008 Promotion & Publicity 20,000.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Ore Key OW Ohm Description Check Amount CHECK TOTAL: 534.96 811430485 353002 0160615003 6011 Telephone CHECK TOTAL: 20,000.00 00118190 8/21,12014 AGUILAR, SANDY REIMB/MISC ITEMS/SUMMER CAMF2990961761 6009 Special Materials & Supplies 77.94 47.67 PIPE/DRAPE/DECORATIONS 0190100925 7011 Property & Supplies Rental 455.00 CHECK TOTAL: 77.94 00118181 8/21/2014 AIR MOBILE SYSTEMS 8'14 MAINT CONTRACT 0190930003 7003 Office & Equipment 1,305.00 TOWELS 0100999000 1302 Inventory-Warchouse/Maint 981.00 CHECK TOTAL: 1,305.00 00118182 8/21/2014 ARROWHEAD MOUNTAIN BOTTLED WATER/CUPS 0190965601 6009 Special Materials & Supplies 144.51 CHECK TOTAL: B017LED WATER/CUPS 0190965603 6009 Special Materials & Supplies 130.15 113.94 BOTTLED WATER/CUPS 0190965602 6009 Special Materials & Supplies 130.15 1106 Computcr Loans Receivable 1,670.55 BOTTLED WATER/CUPS 0190965604 6009 Stieciall Materials & So lies lit) 1'z 00118183 8/21/2014 AT & T LONG DISTANCE 00118184 8/21/2014 AUDIOVIDEOLA 00118185 8/21/2014 BALANTINE TRADING 10118186 8/21/2014 BANES, TERRY 00118187 8/21/2014 BELISLE, RUBEN 13ENTRY 00118188 8/21/2014 BEST BUY CO INC 00118189 8/21/2014 BIG BEAR FIREWORKS 00118190 8/21/2014 BIG BEAR FIREWORKS 00118191 8/21/2014 BIG BEAR FIREWORKS REFUND/REV DIV/55453 REFUND/REV DIV/42722 REFUND/RFV DIV/57488 00118192 8/21/2014 BOBCAT OF CERRITOS INC HYDRAULIC COUPLERS/0 00118193 8/21/2014 BRIDGES COMMUNITYECON 7'13-6'14REIMB 00118194 8/21/2014 BUZO, CHARLENE )118195 8/21/2014 CABRERA. EMILIO REFUND/AQUATICS/692422 7100999000 2401 Deposits FF CHECK TOTAL: 7100999000 2401 CHECK TOTAL: 534.96 811430485 353002 0160615003 6011 Telephone 23.84 811430485 353002 0130000003 6011 Telephone 23.83 Vehicle Maintenance CHECK TOTAL: 47.67 PIPE/DRAPE/DECORATIONS 0190100925 7011 Property & Supplies Rental 455.00 0100999602 4620 Aquatics CHECK TOTAL: 455.00 SHIPPING 0100999000 1302 Inventory-Warchouse/Maint 18.00 TOWELS 0100999000 1302 Inventory-Warchouse/Maint 981.00 CHECK TOTAL: 999.00 7/22-8/7/14 243.3 MI 0190965603 6013 Auto A] lowance/M i ]cage 136.25 CHECK TOTAL: 136.25 REIMB/'EXCURSION/RAGING 0190953057 6007 Excursions and Admission Fees 113.94 CHECK TOTAL: 113.94 J TUPUOLA/COMPUTER LOAN 0100999000 1106 Computcr Loans Receivable 1,670.55 CHECK TOTAL: 1 670 �5 REFUND/REV DIV/55453 REFUND/REV DIV/42722 REFUND/RFV DIV/57488 00118192 8/21/2014 BOBCAT OF CERRITOS INC HYDRAULIC COUPLERS/0 00118193 8/21/2014 BRIDGES COMMUNITYECON 7'13-6'14REIMB 00118194 8/21/2014 BUZO, CHARLENE )118195 8/21/2014 CABRERA. EMILIO REFUND/AQUATICS/692422 7100999000 2401 Deposits CHECK TOTAL: 7100999000 2401 Deposits CHECK TOTAL: 7100999000 2401 Deposits CHECK TOTAL: 0180840081 7004 Vehicle Maintenance CHECK TOTAL: 1570770826 6005 Contract Services CHECK TOTAL: 0100999602 4620 Aquatics CHECK TOTAL: REFUND/AQUATICS/694339 0100999601 4620 Aquatics 49.00 49.00 49.00 49.00 994.60 994.60 144.00 144.00 34.00 AM Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM .heck # Check Dt Payee Name Description Org Key OW I Obi Description Check Amount CHECK TOTAL: 34.00 00118196 8/21/2014 CAINGLET JR, ALEXANDER REFUND/P&P,/#21931 2900999620 4629 Permits 125.00 CHECK TOTAL: 125.00 00118197 8/21/2014 CALPERS FY 2013/14 DEPOSIT/OPEB ARC 0100999000 2073 1% OPEB City Contribution 100,888.45 CHECK TOTAL: 100,888.45 00118198 8/21/2014 CALVARY RESSURRECTIONA REFUND/P&R/#21908 2900999620 4629 Permits 25.00 CHECK TOTAL: 25.00 00118199 8/21/2014 CARSON AUTO PARTS BATTERY/#1332 0180840109 7004 Vehicle Maintenance 108.99 WHEEL CHOCKS/GARAGE 0180840085 6009 Special Materials & Supplies 42.49 BATTERY/#933 0180840077 7004 Vehicle Maintenance 135.16 BATTERY/#911 0180840080 7004 Vehicle Maintenance 259.42 ALTERNATORJ#933 0180840077 7004 Vehicle Maintenance 216.91 CHECK TOTAL: 762.97 00118200 8/21/2014 CARSON CAR WASH TI 4 CAR WASH 0170870002 7004 Vehicle Maintenance 9.99 T14 CAR WASH 0180840109 7004 Vehicle Maintenance 129.87 T14 CAR WASH 0180820285 7004 Vehicle Maintenance 9.99 T14 CAR WASH 0180840105 7004 Vehicle Maintenance 49.95 T14 CAR WASH 0180840101 7004 Vehicle Maintenance 49.95 TI 4 CAR WASH 0160660003 7004 Vehicle Maintenance 39.96 T14 CAR WASH 0190910003 7004 Vehicle Maintenance 299.70 T14 CAR WASH 0180840075 7004 Vehicle Maintenance 22.98 TI 4 CAR WASH 0180820161 7004 Vehicle Maintenance 9.99 CHECK TOTAL: 622.38 00118201 8/21/2014 CARUSOFORD ALTERNATOR ASY/V BELT/#820 0180840077 7004 Vehicle Maintenance 341.04 REFUND/CORE CHARGE/#932 0180840106 7004 Vehicle Maintenance -81.75 CHECK TOTAL: 259.29 00118202 8/21/2014 CDW GOVERNMENT INC ESSENTIAL TOP LOAD CASE 0160615003 6020 Comptr-Reltd Lcnse, Eqp, 87.20 PRIVACY SCREEN 0190900002 6020 Comptr-Reltd Lcnse, Eqp, 128.62 CHECK TOTAL: 215.82 00118203 8/21/2014 CHRIS. MINNIE REFUND/P & R/22134 2900999620 4629 Permits 135.00 CHECK TOTAL: 135.00 00118204 8/21/2014 CHUYS AUTO INTERIOR UPHOLSTERY SERV 2990100702 6004 Professional Services 218.10 CHECK TOTAL: 218.10 00118205 8/21/2014 CLEAN ENERGY TI 4 CNG/# I 190/CUST # 104180 0190953003 7310 Compressed Natural Gas 394.45 TI 4 CNG/#753/CUST # 104180 1890999801 7310 Compressed Natural Gas 740.96 TI 4 CNG/#754/CUST # 104180 1890999801 7310 Compressed Natural Gas 29.25 TI 4 CNG/# 13 79/CUST # 104180 0180840093 7310 Compressed Natural Gas 222.76 TI 4 CNG/413 92/CUST # 104180 0180840081 7310 Compressed Natural Gas 119.72 CHECK TOTAL: 1,507.14 00118206 8/21/2014 CLEAN SWEEP SUPPLY CO TOILET TISSUE 0100999000 1302 Invcntory-Warehouse/Maint 826.66 TRASH LINER 0100999000 1302 Inventory-Warchouse/Maint 615.20 CHECK TOTAL: 1,441.86 00118207 8/21/2014 CORNEJO. OLIVIA REFUND/ENG/#72343 0100999000 4208 Excavation/Encroachment 100.00 A/P Check Listing Check Dates, 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Qjb Obi Description Check Amount CHECK TOTAL: 100.00 00118208 8/21/2014 CRAVEN, KYMBERLY T14 57.4 MI 0190954351 6013 Auto Allowance/Mileagc 32.14 6'14 73,2 MI 0190954351 6013 Auto Al lowance/Mi ]cage 41.00 CHECK TOTAL: 73.14 00118209 8/21/2014 CWF FLOORING INC SHIPPING 0190951051 6009 Special Materials & Supplies 184.55 CARTWHEEL.MAT 0190951051 6009 Special Materials & Supplies 65.40 INCLINE MAT 0190951051 6009 Special Materials & Supplies 299.75 HANDSPRING MACHINE 0190951051 6009 Special Materials & Supplies 545.00 BACK HANDSPRING MACHINE 0190951051 6009 Special Materials & Supplies 434.91 CHECK TOTAL: 1,529.61 00118210 8/21/2014 CWS SYSTEMS INC PROG PYMT 4/PROJ 1454 0199999004 8004 Buildings 260,003.19 CHECK TOTAL: 260,003.19 00118211 8/21/2014 DAILY JOURNAL CORP PUB HRG/ORD AMENDMENT/CMC 0170870291 6003 Printing/Binding/Duplication 130.90 CHECK TOTAL: 130.90 00118212 8/21/2014 DAPEER ROSENBLIT AND L T14 MUNICIPAL CODE ENF 0190905126 6005 Contract Services 6,274.64 T14 PROF SERV/CODE ENF 0160660003 6005 Contract Services 3,816.93 CHECK TOTAL: 10,091.57 00118213 8/21/2014 DEWEY PEST CONTROL 8'14 PEST CONTROL 0190100003 6004 Professional Services 113.00 8'14 PEST CONTROL 0190100003 6004 Professional Services 74.00 CHECK TOTAL: 187.00 00118214 8/21/2014 DRIGHT, MARGARET REFUND/TRANSPORTATION 0100999801 4622 Transportation 30.00 CHECK TOTAL: 30.00 00118215 8,121/2014 ENTERPRISE RENT -A -CAR 7/9-14/14 CAR RENTAL 0110000003 6014 Conference and Travel 349.20 CHECK TOTAL: 349.20 00119216 8/21,12014 ENVIRONMENTAL AUDIT IN 714 EIP/OXY USA INC 7100999000 2402 Developer Deposits Planning 16,087.50 CHECK TOTAL: 16,087.50 00118217 8/21/1-014 ERASTO R BATONGMALAQUE 2-14 REIMB 0170770825 6005 Contract Services 1,100.00 4'14 REIMB 0170770825 6005 Contract Services 1,100.00 3'14 REIMB 0170770825 6005 Contract Services 1,368.59 5'14 REIMB 0170770825 6005 Contract Services 975.23 1'14 REIMB 0170770825 6005 Contract Services 1,136.23 CHECK TOTAL: 5,680.05 00118218 8/21/2014 ESPEJO, CHRISTINA 6'14 138.6 MI 0190965603 6013 Auto Allowance/Milcagc 77.62 CHECK TOTAL: 77.62 00118219 8/21/2014 ESTRADA, CHERYL REFUND/P&R/#21982 2900999620 4629 Permits 30.00 CHECK TOTAL: 30�00 00118220 8/21/2014 FILM PERMITS UNLIMITED REFUND/REVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 0118221 8/21/2014 FILM THIS AND FILMS REFUND/REVENUE DIV 7100999000 2401 Deposits 100.00 AJP Check Listing Check Dates: 7/29/2014 - 9/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description 00118222 8/21/2014 GALLS/QUARTERMASTER UNIFORMID BARRETT 00118223 8/21/2014 GARCIA, LILIA 00118224 8/21/2014 GARCIA, MARIA 00118225 8/21/2014 GAS CO, THE 00118226 8/21/2014 GOPHER SPORT 00118227 8/21/2014 GREEN, MARINA 00118228 8/21/2014 HALL, TONI 00118229 8/21/2014 HAPPY CLEANERS 00118230 8/21/2014 HARRIS, ANITRA j0I 18231 8/21,12014 HOME DEPOT INC, THE T14 109.46 MI 714 97.55 MI 06/16/14-07/16/14 0469014000 06/13/14-07/15/14 0776013 100 06/13/14-07/15/14 0797013 100 06/25/14-07/25/14 0867013900 06/23/14-07/23/14 1010737159 06/25/14-07/25/14 1056788336 06/12/14-07/14/14 1224014600 06/24/14-07/24/14 1279014500 06/24/14-07/24/14 1476769421 06/23/14-07/23/14 1577013000 06/12/14-07/14/14 1578013700 06/24/14-07/24/14 1767013300 06/24/14-07/24/14 1597014700 06/26/14-07/28/14 1876298397 06/17/14-07/17/14 1648973192 06/12/14-07/14/14 1683013700 06/24/14-07/24/14 1745013200 06/16/14-7/16/14 0220014400 06/17/14-07/17/14 0413014500 NYLON COVERED BEANBAGS TRICEPS ROPE SPRING COLLARS WARROPR ELITE ROPE REFUND/AQUATICS Org Key OW Obi Description CHECK TOTAL: 0190910003 6016 Employee Uniform CHECK TOTAL: 0190983027 6013 Auto Allowance/Mileage CHECK TOTAL - 0190983027 6013 Auto Allowance/Mileage CHECK TOTAL: 0190953056 6077 Gas 0190951050 6077 Gas 0190965602 6077 Gas 0190954053 6077 Gas 0190965603 6077 Gas 0190954053 6077 Gas 0190953058 6077 Gas 0190954061 6077 Gas 0190953057 6077 Gas 0190953054 6077 Gas 0180840100 6077 Gas 0190951052 6077 Gas 0190951055 6077 Gas 0190965604 6077 Gas 0190951051 6077 Gas 0190100003 6077 Gas 0180840102 6077 Gas 0190954351 6077 Gas 0190954351 6077 Gas CHECK TOTAL: 0190951701 6009 Special Materials & Supplies 0190954351 6009 Special Materials & Supplies 0190954351 6009 Special Materials & Supplies 0190954351 6009 Special Materials & Supplies CHECK TOTAL: 0100999603 4620 Aquatics CHECK TOTAL: R,EFUNDIP & RJ21712 2900999620 4629 Permits CHECK TOTAL: T) 4 DRY CLEANING/TABLE CLOTH 2990952620 6004 Professional Services 714 DRY CLEANING 1990999185 6016 Employee Uniform T14 DRY CLEANING 0190910003 6016 Employee Uniform T14 DRY CLEANING 0160660003 6016 Employee Uniform CHECK TOTAL: REFUND/TRANSPORTATION 0100999801 4622 Transportation CHECK TOTAL: PAPER TOWELS/GLOVES/CLOROX 1890500181 6009 Special Materials & Supplies TIE RAIL/PLYWOOD 0180840102 6009 Special Materials & Supplies Check Amount 100.00 173.15 173.15 61.30 61.30 19.18 30.06 61.90 19.18 765.85 38.97 25.67 15.89 22.49 24.70 382.69 40.09 38.98 1,402.74 55.42 15.78 15.89 5113 593.73 3,621.34 20.34 21.28 95.04 54.00 175.00 328.00 43.50 213.50 92.00 677.00 96.32 9.06 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Descril)tion Ore Ke Obi Ohl Description Check Amount PLANTS/POTS/SAUCER 0180840099 6009 Special Materials & Supplies 65.25 WALL BASE ADHESIVE 0180840100 6009 Special Materials & Supplies 25.90 ROLLER COVERS/GRIDS/SEALER 0180840100 6009 Special Materials & Supplies 161.12 GLOVESIWRENCH/SOCKET SET 0180840106 6009 Special Materials & Supplies 38.07 SPRAY PAINT 0180840106 6009 Special Materials & Supplies 29.23 PADLOCK/PAINTERS TOUCH 0180840108 6009 Special Materials & Supplies 19.72 CEMENT/ADHESIVE/BRUSH/SPONG01 80840094 6009 Special Materials & Supplies 117.35 CLEANER/GLOVES/BOTTLE/RAGS 0180840081 6009 Special Materials & Supplies 404.40 BINS/STOR-AGE 0190983064 6009 Special Materials & Supplies 47.83 DRYWALL/JOINT COMPOUND 0180840102 6009 Special Materials & Supplies 8.22 TAPE/COMMAND 0180940100 6009 Special Materials & Supplies 41.46 PLUNGER/INSECTICIDE 0190100925 6009 Special Materials & Supplies 47.81 CHANNEL/CORDMATE/SCREWS/WA0 180840100 6009 Special Materials & Supplies 79.58 FLOOD LIGHTS 0190951052 6009 Special Materials & Supplies 12.72 VINYL PATCH/RAPID SET CEMENT 0 180840094 6009 Special Materials & Supplies 42.29 CHECK TOTAL: 1,246.32 00118232 8/21/2014 IRON MOUNTAIN 6'14 STORAGE 8370793005 6004 Professional Services 204.39 6'14 STORAGE 1570780003 6004 Professional Services 204.39 6'14 STORAGE 0170870002 6004 Professional Services 375.32 6'14 STORAGE 0100999000 1283 Due from RPTTF 204.39 6'14 STORAGE 8300999000 2306 Due to General Fund -204.39 CHECK TOTAL: 784.10 00118233 8/21/2014 JOHNSON,NANCY REFUNDTNG/#72357 0100999000 4208 Excavation/Encroachment 100.00 CHECK TOTAL: 100.00 00118234 8/21/2014 JORDAN, STARLA 5'14 8 7.6 MI 2990961743 6013 Auto Allowance/Milcagc 49.06 6'14 206.8 MI 2990961743 6013 Auto Allowancc/Mileagc 115.81 T14 223.3 MI 2990961743 6013 Auto Allowance/Mileage 125.05 CHECK TOTAL: 289.92 00118235 9/21/2014 KNOTTS BERRY FARM 8/1/14 TICKET/ADMISSION 2990961797 6007 Excursions and Admission Fees 1,050.00 CHECK TOTAL: 1,050.00 00118236 8/2 1/2014 KNOTTS SOAK CITY 7/18/14 RESV# 044SKG2368097 0190953619 6007 Excursions and Admission Fees 630.00 CHECK TOTAL: 630.00 00118237 8/21/2014 L AND B PIPE AND SUPPL BACKFLOW REPAIR KIT 0180840102 6009 Special Materials & Supplies 275.34 BACKFLOW REPAIR 0180840102 6009 Special Materials & Supplies 506.58 CHECK TOTAL: 781.92 00118238 8/2 1/2014 LESLIES SWIMMING POOL TEST KIT BASIC DPD 0190965603 6009 Special Materials & Supplies 14.80 CHECK TOTAL: 14.80 00118239 8/21/2014 LONG BEACH MEMORIAL ME 6'14 LIFELINE EQUIP 0190983027 6005 Contract Services 759.00 7-14 LIFELINE EQUIP 0190983027 6005 Contract Services 759.00 CHECK TOTAL: 1,518-00 00118240 8/21/2014 LOS ALTOS TROPHY CO IN PLAQUES 0190953054 6009 Special Materials & Supplies 10.65 PLAQUES 0190951052 6009 Special Materials & Supplies 300.00 CHECK TOTAL: 310.65 jO 118241 8/2 1 i2014 M B NURSERY SOIL 0180840101 6009 Special Materials & Supplies 130.80 SOIL 0180840101 6009 Special Materials & Supplies 130.80 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM .'beck # Check Dt Payee Name DescriRtion OrE Ke Ohl Obi Description Check Amount PLANTS 0180840101 6009 Special Materials & Supplies 245.25 CHECK TOTAL: 506.85 00118242 8/21/2014 MANERI SIGN CO INC ALUMINUM BLADES 0180840083 6009 Special Materials & Supplies 985.25 CHECK TOTAL: 985.25 00118243 9/21/2014 MASUDA, CLOTHILDE REFUND/P&R/21597 00118244 8/21/2014 MCELRATH,JOHN REFUND/REVENUE 00118245 8/21/2014 MEDINA, NICOLE REFUNDIP&R/693036 2900999620 4629 Permits CHECK TOTAL: 7100999000 2401 Deposits CHECK TOTAL: 0100999602 4620 Aquatics CHECK TOTAL: 00118246 8/21/2014 MIRTORABI DDS, LILI REFUND/P&P,/#21871 2900999620 4629 Permits CHECK TOTAL: 94.00 26.00 26.00 00118247 8/21/2014 MUNICIPAL SOLUTIONS 4/09-6/24/14 CONSULT SERV 0480999114 6004 Professional Services 1,440.00 CHECK TOTAL: 1,440.00 00118248 8/21/2014 MY FATHERS BARBEQUE 8/23/14 CATERING SERV 0190400705 6010 Office/Fachics 2,180.00 CHECK TOTAL: 2,180.00 00118249 8/21/2014 NEXTEL COMMUNICATIONS 310/864-9255 2990961743 6011 Telephone 15.96 310/864-2037 0190930003 6011 Telephone 58.70 310/629-9161 0180940003 6011 Telephone 47.85 310/696-1115 0180840075 6011 Telephone 0.80 CHECK TOTAL: 12131 00118250 8/21/2014 NGUYEN. KEVIN REFUND/P&R/700709 0100999701 4621 Youth Sports 50.00 CHECK TOTAL: 50.00 00118251 8/21/2014 ORTLEY TRANSPORATION BUS TRANSPORTATION 6/26/14 2990961761 6004 Professional Services 400.00 CHECK TOTAL: 400.00 00118252 8/21/2014 PACIFIC PARK 7/30/14 ADMISSION/22766 2990961763 6007 Excursions and Admission Fees 145.00 7/30/14 ADMISSION/22766 2990961763 6007 Excursions and Admission Fees 445.50 CHECK TOTAL: 590.50 00118253 8/21/2014 PARAMOUNT PICTURES REFUNDIREVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00118254 8/21/2014 PARK INK SHIPPING FEE 0190400003 6009 Special Materials & Supplies 52.00 SCREEN CHARGE 0190400003 6009 Special Materials & Supplies 45.00 WATER BOTTLE 0190400003 6009 Special Materials & Supplies 124.00 CHECK TOTAL: 221.00 00118255 8/21/2014 PETES ROAD SERVICE INC MOUNT #804 0180840081 7004 Vehicle Maintenance 213.67 MOUNT/BAL #932 0180840106 7004 Vehicle Maintenance 282.29 MOUNT/BAL #792 1890999801 7004 Vehicle Maintenance 270.96 TIRE REPAIR #891 0180840093 7004 Vehicle Maintenance 30.17 REPAIR FLAT #840 0190940105 7003 Office & Equipment 38.54 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description 00118256 8/21/2014 PHANTOM FIREWORKS FOR REFUND/REVENUE/49034 00118257 8/21/2014 PRICE, DENICE DR CW ADV COMM MTG Org Key OW Obi Description j Check Amount CHECK TOTAL: 835.63 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00118258 8/21/2014 PRUDENTIAL OVERALL SUP T14 UNIFORM SERV 0190100003 6016 Employee Uniform 93.78 714 UNIFORM SERV 0190100003 6016 Employee Uniform 90.40 714 UNIFORM SERV 0190100003 6016 Employee Uniform 104.98 T14 UNIFORM SERV 0190100003 6016 Employee Uniform 90.40 T14 UNIFORM SERV 0190100003 6016 Employee Uniform 89.78 CHECK TOTAL: 469.34 00118259 8/21/2014 RENTERIA, ILENE 6/30-7/31/14 149.85 MI 0190983027 6013 Auto Allowance/Mi ]cage 83.90 CHECK TOTAL: 83.90 00118260 8/21/2014 ROADLINE PRODUCTS CO STRIPER/POWERLINER 3880999003 8002 Vehicles/Rol ling Inventory 6,812.50 LESS TRADE IN 3880999003 8002 Vehicles/Rolling Inventory -545.00 ZIP TIPS/PAINT 0180840083 6009 Special Materials & Supplies 1,612.33 CHECK TOTAL: 7,879.83 00118261 8/21/2014 ROBERTS, GARRETT REFUND/DESKTOP KIT 0190950003 6020 Comptr-Rcltd Lcnse, Fqp, 81.72 CHECK TOTAL: 81.72 )0118262 8/21/2014 RUSSELL, ROBERT REFUND/ENG/71681 0100999000 4208 Excavation/Encroachment 100.00 CHECK TOTAL: 100.00 00118263 8/21/2014 S AND S WORLDWIDE INC ALIEN ROBOT 0190951050 6009 Special Materials & Supplies 9.50 ANIMAL MASK 0190951050 6009 Special Materials & Supplies 14.60 PAINT -A -DOT 0190951050 6009 Special Materials & Supplies 13.40 PENNANT 0190951050 6009 Special Materials & Supplies 9.80 FOAM GUITAR 0190951050 6009 Special Materials & Supplies 4.95 PAPER 0190951050 6009 Special Materials & Supplies 12.30 SCRATCH GUITAR 0190951050 6009 Special Materials & Supplies 14.50 PATRIOTIC HANGER 0190951050 6009 Special Materials & Supplies 8.50 FOAM CROWN 0190951050 6009 Special Materials & Supplies 10.00 FISH BOWL 0190951050 6009 Special Materials & Supplies 19.00 SHIELD 0190951050 6009 Special Materials & Supplies 16.80 CAPE 0190951050 6009 Special Materials & Supplies 32.40 BRACELET CORD 0190951050 6009 Special Materials & Supplies 29.00 BEADS 0190951050 6009 Special Materials & Supplies 9.00 WATER PLAY 0190951055 6009 Special Materials & Supplies 120.00 JEWELRY CORD 0190951050 6009 Special Materials & Supplies 18.50 ELASTIC CORD 0190951050 6009 Special Materials & Supplies 6.80 SIDEWALK CHALK 0190951050 6009 Special Materials & Supplies 10.00 FACE PAINT 0190951050 6009 Special Materials & Supplies 4.30 FABRIC PAINT 0190951050 6009 Special Materials & Supplies 12.30 MARKER 0190951050 6009 Special Materials & Supplies 14.50 GAME 0190951055 6009 Special Materials & Supplies 21.00 M�ARKER 0190951050 6009 Special Materials & Supplies 14.50 MARKER 0190951050 6009 Special Materials & Supplies 11.90 MAGNETIC COINS 0190951050 6009 Special Materials & Supplies 3.90 LACES 0190951055 6009 Special Materials & Supplies 90.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM 'heck # Check Dt Payee Name Description Org Key OW j Obi Description Check Amount SPECTRUM HOOPS 0190951050 6009 Special Materials & Supplies 26.00 BEAD BUCKET 0190951050 6009 Special Materials & Supplies 16.00 ARTS/CRAFTS SUPPLIES 0190951055 6009 Special Materials & Supplies 497.70 CHECK TOTAL: 1,071.15 00118264 8/21/2014 SAMALA, CHRIS AND YVET WILC/CHRSTINE SAMALA 0150400008 6008 Promotion & Publicity 75.00 CHECK TOTAL: 75.00 00118265 8/21/2014 SAMS CLUB MISC FOOD/SUPPLIES 0190951052 6009 Special Materials & Supplies 298.89 SOUND SYSTEM 0190951059 6009 Special Materials & Supplies 163.48 MISC FOOD/SUPPLIES 0190953057 6009 Special Materials & Supplies 297.76 MISC FOOD/SUPPLIES 0190953057 6009 Special Materials & Supplies 298.90 MISC FOOD/SUPPLIES 0190954060 6009 Special Materials & Supplies 20.45 MISC FOOD/SUPPLIES 0190951052 6009 Special Materials & Supplies 20.46 MISC FOOD/SUPPLIES 0190953057 6009 Special Materials & Supplies 20.46 MISC FOOD/SUPPLIES 0190954060 6009 Special Materials & Supplies 16.60 MISC FOOD/SUPPLIES 0190951059 6009 Special Materials & Supplies 16.61 MISC FOOD/SUPPLIES 0190951052 6009 Special Materials & Supplies 16.61 MISC FOOD/SUPPLIES 0190953057 6009 Special Materials & Supplies 16.61 LESS DISCOUNT 0190951059 6009 Special Materials & Supplies -30.00 MISC FOOD/SUPPLIES 0190954060 6009 Special Materials & Supplies 49.72 MISC FOOD/SUPPLIES 0190951059 6009 Special Materials & Supplies 49.72 MISC FOOD/SUPPLIES 0190951052 6009 Special Materials & Supplies 49.72 MISC FOOD SUPPLIES 0190953057 6009 Special Materials & Supplies 49.72 MISC FOOD/SUPPLIES 0190951059 6009 Special Materials & Supplies 20.46 CHECK TOTAL: 1,376.17 00118266 8/21/2014 SANCHEZ, ROBERTO REFUND/RCS/YTH SPORTS/678176 0100999701 4621 Youth Sports 31.00 CHECK TOTAL: 31.00 00118267 8/21/2014 SANTOS, LIWAYWAY N 7/22-8/6/14 93.6 MI 0190950003 6013 Auto Allowancc/Mileage 52.42 CHECK TOTAL: 52.42 00118268 8/21/2014 SCAN NATOA INC MEMB/SZTORCH 0160660003 6006 Membership Fees and Dues 80.00 CHECK TOTAL: 80.00 00118269 8/21/2014 SCHMERBER, OSCAR REFUND/P&R/694585 0100999604 4620 Aquatics 45.00 CHECK TOTAL: 45.00 00118270 8/21/2014 SCOTT, TANYA REFUND/FNG/72358 0100999000 4208 Excavation/Encroachment 100.00 CHECK TOTAL: 100.00 00118271 8/21/2014 SEPULVEDA BUILDING MAT CONCRETE 0180840094 6009 Special Materials & Supplies 261.35 DEP/CR REFUND/2108920 0180840094 6009 Special Materials & Supplies -150.00 DEP/CR REF 2108504 0180840094 6009 Special Materials & Supplies -150.00 CONCRETE 0180840094 6009 Special Materials & Supplies 26135 CHECK TOTAL: 222.70 00118272 8/21/2014 SHERWIN WILLIAMS PAINT 0180840109 6009 Special Materials & Supplies 634.47 CHECK TOTAL: 634.47 00118273 8/21/2014 SMART AND FINAL IRIS MISC FOOD/SUPPLIES 0190983301 6009 Special Materials & Supplies 299.93 CHECK TOTAL: 299.93 00118274 8/21/2014 SMITH, KIM REFUND/YOUTH SPORTS 0100999701 4621 Youth Sports 26.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM .'heck # Check Dt Payee Name Description Org Key Obj Obi Description Check Amount CHECK TOTAL: 26.00 00118275 8/21/2014 SMITH, RONALD REFUNDIP&R/21408 2900999000 4629 Permits 50.00 CHECK TOTAL: 50.00 00118276 8/21/2014 SONSRAY MACHINERY SWITCH/#1262 0180840094 7003 Office & Equipment 45.26 CHECK TOTAL: 45.26 00119277 8/21/2014 SOUTHERN CALIFORNIA ED 3-000-0498-33 0180840090 6078 Electric 47.15 3-000-0498-28 0180840090 6078 Electric 62.52 3-000-0498-26 0180840090 6078 Electric 42.91 3-000-0498-25 0180840090 6078 Electric 16.41 3-000-0498-23 0180840090 6078 Electric 49.41 3-000-0498-22 0180840090 6078 Electric 46.16 3-000-0498-35 0180840090 6078 Electric 41.93 3-018-9240-05 0180840090 6078 Electric 58.65 3-000-0498-31 0180840090 6078 Electric 36.29 3-000-0498-30 0180840090 6078 Electric 48.42 3-000-0498-29 0180840090 6078 Electric 86.21 3-035-9414-28 0180840090 6078 Electric 25.30 3-037-9257-32 0180840090 6078 Electric 29.27 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 22.18 3-024-9005-95 0180840090 6078 Electric 72.35 3-024-9005-80 0180840090 6078 Electric 57.14 3-024-9005-55 0180840090 6078 Electric 51.12 3-024-9005-34 0180840090 6078 Electric 41.13 3-024-8280-35 0180840090 6078 Electric 52.63 3-023-3249-28 0180840090 6078 Electric 4,047.62 3-023-2785-04 0180840090 6078 Electric 26.75 3-023-1694-00 0180840090 6078 Electric 1.302.37 3-023-2457-24 0180840090 6078 Electric 27.27 3-022-9222-24 0180840090 6078 Electric 7,173.16 3-022-6504-16 0180840090 6078 Electric 65.85 3-022-3299-32 0180840090 6078 Electric 213.77 3-022-6826-49 0180840090 6078 Electric 27.82 3-021-9592-22 0180840090 6078 Electric 151.00 3-022-1701-35 0180840090 6078 Electric 267.59 3-021-7137-90 0180840090 6078 Electric 15.71 3-021-6424-66 0180840090 6078 Electric 56.91 3-021-6418-22 0180840090 6078 Electric 40.62 3-021-2067-81 0180840090 6078 Electric 31.34 3-021-0369-60 0180840090 6078 Electric 44.54 3-020-6619-01 0180840090 6078 Electric 29.63 3-020-417042 0180840090 6078 Electric 62.77 3-018-9752-95/3-020-4062-00 0180840090 6078 Electric 94.44 3-019-3298-39 0180840090 6078 Electric 38.12 3-018-9752-88 0180840090 6078 Electric 0.00 3-022-6483-28 0180840090 6078 Electric 86.68 3-022-6483-19 0180840090 6078 Electric 100.00 3-018-8683-36 0180840090 6078 Electric 63.78 3-017-9804-04 0180840090 6078 Electric 57.46 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Ob* j Obj DescriRtion Check Amount 3-019-2534-91/3-019-2535-16 0180840090 6078 Electric 50.35 3-015-4266-49/3-019-1216-50 0180840090 6078 Electric 90.65 3-015-4123-47 0180840090 6078 Electric 31.53 3-000-0495-59/60/61 0180840090 6078 Electric 11,249.13 3-014-7954-35 0180840090 6079 Electric 421.17 3-014-2483-96 0180840090 6078 Electric 53.91 3-014-0543-48 0180840090 6078 Electric 43.76 3-014-6237-59 0180840090 6078 Electric 15.71 3-014-6234-40 0180840090 6078 Electric 23.57 3-011-2098-39 0180840090 6078 Electric 59.54 3-012-1136-91 0180840090 6078 Electric 149.57 3-011-2470-32 0180840090 6078 Electric 51.85 3-013-1220-95 0180840090 6078 Electric 53.83 3-010-5345-00 0180840090 6078 Electric 17.83 3-011-4119-59 0180840090 6078 Electric 64.19 3-008-1701-94 0180840090 6078 Electric 66.57 3-008-1679-74 0180840090 6078 Electric 53.11 3-002-3 175-23 0180840090 6078 Electric 52.47 3-000-0552-87 0180840090 6078 Electric 45.74 3-000-0498-52 0180840090 6078 Electric 46.61 3-000-0498-51 0190840090 6078 Electric 39.88 3-000-0498-50 0180840090 6078 Electric 25.08 3-000-0498-49 0180840090 6078 Electric 53.89 3-000-0498-48 0180840090 6078 Electric 48.93 3-000-0498-47 0180840090 6078 Electric 66.42 3-000-0498-44 0180840090 6078 Electric 45.30 3-000-0498-43 0180840090 6078 Electric 35.16 3-000-0498-39 0180840090 6078 Electric 41.91 3-037-3005-76 0180840090 6078 Electric 12.13 3-000-0498-36 0180840090 6078 Electric 62.60 3-040-4690-76 0180840108 6078 Electric 30.21 3-000-0496-87 0180840108 6078 Electric 25.08 3-027-3820-03 0180840108 6078 Electric 25.08 3-025-6301-53 0180840108 6078 Electric 26.15 3-023-6363-51 0180840108 6078 Electric 25.08 3-023-2823-44 0180840108 6078 Electric 26.15 3-018-4208-21/3-019-1215-54 0180840108 6078 Electric 51.08 3-016-5835-57/3-016-6768-33 0180840108 6078 Electric 78.12 3-039-9213-37 0180840090 6078 Electric 31.34 3-012-0658-96 0180840108 6078 Electric 25.83 3-000-0498-21 0180840090 6078 Electric 53.35 3-012-0658-95 0180840108 6078 Electric 28.38 3-011-8801-65 0180840108 6078 Electric 28.38 3-011-8417-08 0180840108 6078 Electric 25.83 3-010-9950-16 0180840108 6078 Electric 28.70 3-000-0498-32 0180840108 6078 Electric 29.29 3-000-0496-86 0180840108 6078 Electric 25.08 3-003-7528-19 0180840108 6078 Electric 25.08 3-002-8856-02 0180840108 6078 Electric 41.05 3-002-8207-56 0180840108 6078 Electric 41.05 3-000-6008-16 0180840108 6078 Electric 25.08 3-000-0498-46 0180840108 6078 Electric 0.00 3-000-0498-45 0180840108 6078 Electric 25.83 3-042-0799-69 0180840090 6078 Electric 59.79 3-023-3249-28 0180840090 6078 Electric -97.52 AT Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM ,heck # Check Dt Payee Name Description Ore Key Obj ON Description Check Amount 3-000-0495-63 0180840090 6078 Electric -86.14 3-040-3807-11 0180840090 6078 Electric 78.57 3-032-6128-60 0180840090 6078 Electric 53.35 3-000-0497-01 0180840090 6078 Electric 44.18 3-038-4106-86 0180840090 6078 Electric 30.22 3-035-9501-77 0180840090 6078 Electric 78.69 3-035-7024-17 0180840090 6078 Electric 1,845.34 3-035-0178-21 0180840090 6078 Electric 50.10 3-034-5701-04 0180840090 6078 Electric 603.90 3-034-0312-56 0180840090 6078 Electric 59.26 3-035-4206-00 0180840090 6078 Electric 0.00 3-032-6918-72/3-032-8053-27 0180840090 6078 Electric 151.92 3-032-4122-86 0180840090 6078 Electric 92.76 3-031-0049-49 0180840090 6078 Electric 26.02 3-030-0529-93 0180840090 6078 Electric 185.10 3-029-7933-71 0180840090 6078 Electric 39.20 3-028-9897-82/3-028-8045-87 0180840090 6078 Electric 95.84 3-028-6025-26 0180840090 6078 Electric 19.52 3-028-5422-12 0180840090 6078 Electric 145.78 3-027-8682-46 0180840090 6078 Electric 26.50 3-027-8323-81 0180840090 6078 Electric 8.34 3-027-7616-33 0180840090 6078 Electric 758.42 3-028-5360-84 0190840090 6078 Electric 26.35 3-027-2086-36 0180840090 6078 Electric 39.05 3-025-8199-82 0180840090 6078 Electric 16.02 3-025-8190-52 0180840090 6078 Electric 0.00 3-025-5677-96 0180840090 6078 Electric 451.33 3-025-5676-34 0180840090 6078 Electric 111.30 3-027-0160-79 0180840090 6078 Electric 106.63 3-024-9038-82 0180840090 6078 Electric 60.38 3-024-9038-51 0180840090 6078 Electric 6161 3-038-5764-47 0180840090 6078 Electric 62.48 3-019-2273-71 0180840090 6078 Electric 15.71 3-016-6259-15 0180840090 6078 Electric 62.77 3-000-0495-99 0180840090 6078 Electric 156.16 3-000-0496-00 0180840090 6078 Electric 71.38 3-000-0496-01 0180840090 6078 Electric 19.52 3-000-0496-06 0180840090 6078 Electric 31.34 3-000-0496-07 0180840090 6078 Electric 31.34 3-000-0496-08 0180840090 6078 Electric 311.24 3-000-0496-09 0180840090 6078 Electric 15.71 3-000-0496-10 0180840090 6078 Electric 4TO6 3-000-0496-11 0180840090 6078 Electric 166.24 3-000-0496-13 0180840090 6078 Electric 15.71 3-000-0496-15 0180840090 6078 Electric 29.27 3-000-0496-16 0180840090 6078 Electric 1,337.41 3-000-0496-017 0180840090 6078 Electric 23.57 3-000-0496-18 0180840090 6078 Electric 58.56 3-000-0496-19 0180840090 6078 Electric 7.85 3-000-0496-20 0180840090 6078 Electric 39.05 3-000-0496-21 0180840090 6078 Electric 23.57 3-000-0496-22 0180840090 6078 Electric 29.27 3-000-0496-23 0180840090 6078 Electric 58.56 3-000-0496-24 0180840090 ;6078 Electric 97.70 3-000-0496-25 0190840090 6078 Electric 54.91 AT Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Description Org Key Obj Obi Description Check Amount 3-000-0496-26 0180840090 6078 Electric 44.67 3-000-0496-28 0180840090 6079 Electric 15.71 3-000-0496-29 0180840090 6078 Electric 24.32 3-000-0496-30 0180840090 6078 Electric 33.57 3-000-0496-31 0180840090 6078 Electric 15.71 3-000-0552-85 0180840090 6078 Electric 31.34 3-000-0496-32 0180840090 6078 Electric 15.71 3-000-0496-33 0180840090 6078 Electric 78.08 3-000-0496-34 0190840090 6078 Electric 31.34 3-000-0496-35 0180840090 6078 Electric 39.20 3-000-0496-36 0180840090 6078 Electric 23.57 3-000-0496-37 0180840090 6078 Electric 549.19 3-000-0496-38 0180840090 6078 Electric 35.23 3-000-0496-39 0180840090 6078 Electric 15.71 3-000-0496-40 0180840090 6078 Electric 39.05 3-000-0496-41 0180840090 6078 Electric 29.37 3-000-0496-42 0180840090 6078 Electric 47.06 3-000-0496-43 0180840090 6078 Electric 15�71 3-000-0496-44 0180840090 6078 Electric 493.62 3-000-0496-46 0180840090 6078 Electric 15.71 3-000-0496-47 0180840090 6078 Electric 15.71 3-000-0496-48 0180840090 6078 Electric 31.34 3-000-0496-49 0180840090 6078 Electric 15.71 3-000-0496-50 0180840090 6078 Electric 78.08 3-000-0496-52 0180840090 6078 Electric 31.34 3-000-0496-53 0180840090 6078 Electric 39.05 3-000-0496-54 0180840090 6078 Electric 31.34 3-000-0496-55 0180840090 6078 Electric 29.37 3-000-0496-56 0180840090 6078 Electric 19.52 3-000-0496-57 0180840090 6078 Electric 31.34 3-000-0496-58 0180840090 6078 Electric 58.65 3-000-0496-59 0180840090 6078 Electric 31.34 3-000-0496-60 0180840090 6078 Electric 188.14 3-000-0496-61 0180840090 6078 Electric 23.57 3-000-0496-62 0180840090 6078 Electric 0.00 3-000-0496-63 0180840090 6078 Electric 39.05 3-000-0496-65 0180840090 6078 Electric 15.71 3-000-0496-66 0180840090 6078 Electric 33.34 3-000-0496-67 0180840090 6078 Electric 29.27 3-000-0552-86 0180840090 6078 Electric 31.34 3-001-4703-96 0180840090 6078 Electric 291.21 3-004-5187-67 0180840090 6078 Electric 16.12 3-008-8029-68 0180840090 6078 Electric 15.71 3-000-0496-69 0180840090 6078 Electric 23.57 3-000-0496-72 0180840090 6078 Electric 42.50 3-000-0496-73 0180840090 6078 Electric 24.40 3-000-0496-74 0180840090 6078 Electric 43.06 3-000-0496-75 0180840090 6078 Electric 87.20 3-000-0496-76 0180840090 6078 Electric 46.72 3-000-0496-78 0180840090 6078 Electric 48.29 3-000-0496-80 0180840090 6078 Electric 45.03 3-000-0496-81 0180840090 6078 Electric 58.01 3-000-0496-82 0180840090 6078 Electric 30.75 3-000-0496-83 0180840090 6078 Electric 24.24 3-000-0496-88 0180840090 6078 Electric 47.85 heck # Check Dt Payee Name A,/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM Description Or2 Key OW J Obi Description Check Amount 3-000-0496-93 0180840090 6078 Electric 37.28 3-000-0496-96 0180840090 6078 Electric 85.36 3-000-0496-98 0180840090 6078 Electric 57.88 3-000-0496-99 0180840090 6078 Electric 49.97 3-000-0497-04 0180840090 6078 Electric 65.19 3-000-0497-06 0180840090 6078 Electric 16.41 3-000-0497-10 0180840090 6078 Electric 118.85 3-000-0497-11 0180840090 6078 Electric 45.59 3-000-0497-13 0180840090 6078 Electric 48.14 3-000-0497-14 0180840090 6078 Electric 56.18 3-000-0497-21 0180840090 6078 Electric 42.35 3-000-0497-24 0180840090 6078 Electric 35.73 3-000-0497-32 0180840090 6078 Electric 65.77 3-000-0497-33 0180840090 6078 Electric 37.69 3-000-0497-34 0180840090 6078 Electric 45.31 3-000-0497-36 0180840090 6078 Electric 44.19 3-000-0497-37 0180840090 6078 Electric 48.00 3-000-0497-38 0180840090 6078 Electric 43.78 3-000-0497-39 0180840090 6078 Electric 36.43 3-000-0497-40 0180840090 6078 Electric 0.00 3-000-0497-41 0180840090 6078 Electric 53.63 3-000-0497-42 0180840090 6078 Electric 57.44 3-000-0497-43 0180840090 6078 Electric 50.68 3-000-0497-44 0180840090 6078 Electric 24.57 3-000-0497-45 0180840090 6078 Electric 34.97 3-000-0497-46 0180840090 6078 Electric 65.49 3-000-0497-50 0180840090 6078 Electric 51.67 3-000-0497-51 0180840090 6078 Electric 24.58 3-000-0497-53 0180840090 6078 Electric 54.49 3-000-0497-56 0180840090 6078 Electric 42.07 3-000-0497-61 0180840090 6078 Electric 40.53 3-000-0497-62 0180840090 6078 Electric 47.85 3-000-0497-66 0180840090 6078 Electric 38.97 3-000-0497-67 0180840090 6078 Electric 51.38 3-000-0497-69 0180840090 6078 Electric 39.82 3-000-0497-70 0180840090 6078 Electric 44.90 3-000-0497-71 0180840090 6078 Electric 93.97 3-000-0497-73 0180840090 6078 Electric 0.00 3-000-0497-76 0180840090 6078 Electric 65.49 3-000-0497-79 0180840090 6078 Electric 42.07 3-000-0497-82 0180840090 6078 Electric 34.32 3-000-0497-83 0180840090 6078 Electric 47.00 3-000-0497-90 0180840090 6078 Electric 35.17 3-000-0497-92 0180840090 6078 Electric 69.15 3-000-0497-95 0180840090 6078 Electric 93.27 3-000-0497-96 0180840090 6078 Electric 4&71 3-000-0497-97 0180840090 6078 Electric 34.88 3-000-0497-98 0180840090 6078 Electric 43.06 3-000-0497-99 0180840090 6078 Electric 45.74 3-000-0498-00 0180840090 6078 Electric 25.16 3-000-0498-01 0180840090 6078 Electric 109.70 3-000-0498-02 0180840090 6078 Electric 53.07 3-000-0498-03 0180840090 6078 Electric 42.07 3-000-0498-09 0180840090 6078 Electric 73.38 3-000-0498-10 0180840090 6079 Electric 35.03 heck 4 Check Dt Payee Name A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM Description 3-000-0498-12 3-000-0498-13 3-000-0498-15 3-000-0498-16 3-000-0498-18 3-000-0496-89 3-000-0496-92/3-017-6196-61 3-000-0496-91 3-000-0496-95 3-000-0496-97 3-000-0497-00 3-000-0497-03 3-000-0497-05 3-000-0497-08 3-000-0497-12 3-000-0497-19 3-000-0497-22 3-000-0496-90 3-000-0497-35 3-000-0498-34 3-000-0497-47 3-000-0497-55 3-000-0497-59 3-000-0497-60 3-000-0497-63 3-000-0497-64 3-000-0497-65 3-000-0497-68 3-000-0497-72 3-000-0497-74 3-000-0497-75 3-000-0497-77 3-000-0497-81 3-000-0497-84 3-000-0497-85 3-000-0497-91 3-000-0498-08 3-000-0498-20 3-000-0498-24 00118279 8/21/2014 SULLY MILLER CONTRACTI PAVING MATERIAL PAVING MATERIAL 00118279 8/21/2014 TAMARIND AVENUE S D A REFUND/P&R/421898 00118280 8/21/2014 TAYLOR, PAMELA REFUND/AQUATICS/671543 00118281 8/21/2014 TECS ENVIRONMENTAL 2/l/14-6/30/14 IWMP Ore Key ON Obi Description 1 0180840090 6078 Electric 0180940090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840108 6078 Electric 0180940108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180940108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric CHECK TOTAL: 0180840081 6009 Special Materials & Supplies 0180840081 6009 Special Materials & Supplies CHECK TOTAL: 2900999620 4629 Permits CHECK TOTAL: 0100999604 4620 Aquatics CHECK TOTAL: Check Amount 37.40 48.42 53.07 40.53 48.42 0.00 57.43 26.15 26.91 26.51 26.35 25.60 25.60 25.08 27.12 25.08 25.08 0.00 25.08 25.67 25.24 26.15 25.08 25.08 0.00 49.47 25.42 25.08 26.69 105.69 0.00 25.60 27.03 0.00 26.15 26.15 228.81 25.08 11 - 246.32 84.54 330.86 50.00 50.00 30.00 30.00 0180820285 6004 Professional Services 130,970.00 CHECK TOTAL: 130,970.00 00118282 8/21/2014 THYSSENKRUPP ELEVATOR 714 ELEVATOR MAINT 0180840100 6004 Professional Services 155.74 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM heck # Check Dt Payee Name Descrintion Org Key Ob' j Obi Description Check Amount SERV CALL/COMM CTR 0180840100 6004 Professional Services 619.50 T14 ELEVATOR MAINT 0180840100 6004 Professional Smices 155.75 CHECK TOTAL: 930.99 00118283 8/21/2014 TNT FILIPINO COMMUNITY REFUND/PEVENUE/538 10 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118284 8/21/2014 TNT FOR AMERICAN LEGIO REFUND/REVENUE/41141 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118285 8/21/2014 TNT FOR CARRIAGE CREST REFUND/REVENUE/42740 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118286 8/21/2014 TNT FOR CARSON CHRISTI REFUND/PEVENUE/70317 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118287 8/21/2014 TNT FOR CARSON CHRISTI REFUND/REVENUE/41146 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118288 8/21/2014 TNT FOR CARSON EXPLORE REFUND/REVENUE/42736 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118289 8/21/2014 TNT FOR CARSON HIGH BO REFUND/REVENUE/2431 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 )0118290 K'21/2014 TNT FOR CARSON HOPE CH REFUND/REVENUE/48926 7100999000 2401 Deposits 49.100 CHECK TOTAL: 49.00 00118291 8'21,12014 TNT FOR CARSON YOUTH B REFUND/REVENUE/36325 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118292 8/21/2014 TNT FOR CREATE ACADEMI R-EFUND/RFVENUE/72087 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118293 9/21/2014 TNT FOR KAYUMANGGI LIO REFUNDfREVENUE/I 8849 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118294 8,12 1/2014 TNT FOR KNIGHTS OF COL REFUND/REVENUE/15425 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118295 8/21/2014 TNT FOR SIGMA PI REFUND/REVENUE/36322 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118296 8/21/2014 TNT FOR UNITED SAMOAN REFUND/REVENUE/76181 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118297 8/21/2014 TNT LOKOU OLE OLA REFUND/REVENUE/66220 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118298 8/2 1/2014 TNT MAPUIFAGALELE SENI R-EFUNDfREVENUE/53622 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 0118299 8/2 1/2014 TNT MOST WORSHIPFUL SO REFUND/REVENUE/74243 7100999000 2401 Deposits 49.00 A/P Check Listing Check Dates: 7/29/2014 - 8/21/2014 Check Stock ID: CM .beck # Check Dt Payee Name Description Org Key Obj Obi Description Check Amount CHECK TOTAL: 49.00 00118300 8/21/2014 TNT PILLAR OF TRUTH CH R-EFUND/REVENUE/76180 7100999000 2401 Deposits 49.00 CHECK TOTAL: 49.00 00118301 9/21/2014 TORRES, FRANK REFUND/YOUTH SPORTS/680628 0100999701 4621 Youth Sports 45.00 CHECK TOTAL: 45.00 00118302 8/21/2014 TRU PINK 11/23/14 FACE PAINTING 0190983065 6004 Professional Services 175.00 CHECK TOTAL: 175.00 00118303 8/21/2014 TRUE EVERFAITHFUL MBC REFUND/P&R/20664 2900999620 4629 Permits 15.00 1 CHECK TOTAL: 15.00 00118304 8/21/2014 UNISOURCE WORLDWIDE IN AIR FRESHENER/LINEN 0100999000 1302 Inventory-Warchouse/Maint 324.61 AIR FRESHENER/BREEZE 0100999000 1302 Invcntory-Warehouse[Maint 324.61 AIR FRESHENER/APPLE 0100999000 1302 Inventory-Warehouse/Maint 324.61 CHECK TOTAL: 973.83 00118305 8/21/2014 VARGAS, LIAN PEFUND/P&R/421640 2900999620 4629 Permits 175.00 CHECK TOTAL: 175.00 00118306 8/21/2014 VINTAGE STEAK HOUSE, T 08/23/14 MISSION/DINE TOUR 0190137801 6004 Professional Services 1,425.00 CHECK TOTAL: 1,425.00 ,0118307 8/21/2014 WATERLINE TECHNOLOGIES CHLORINE/ACID 0190965603 6009 Special Materials & Supplies 411.58 CHLORINE/ACID 0190965602 6009 Special Materials & Supplies 321.55 CHLORINE/ACID 0190965604 6009 Special Materials & Supplies 450.17 CHLORINE/ACID 0190965601 6009 Special Materials & Supplies 398-72 CHECK TOTAL: 1,582.02 00118308 8/21/2014 WELLER ST MISSIONARY B REFUND/P&R/#21915 2900999620 4629 Permits 50.00 CHECK TOTAL: 50.00 00118309 8/21/2014 WILLIAMS, PRINCE REFUND/AQUATICS 0100999604 4620 Aquatics 53.00 CHECK TOTAL: 53.00 00118310 8/21/2014 WINGATE, SATEYA REFUND/P&R/21046 2900999620 4629 Permits 50.00 CHECK TOTAL: 50.00 00118311 8/21/2014 XEROX CORP 6/30/14-7/30/14 MAINT 0160650003 7003 Office & Equipment 1,560.35 CHECK TOTAL: 1,560.35 00118312 8/21/2014 ZEP MANUFACTURING CO LIME REMOVER 0100999000 1302 Inventory-Warebouse/Maint 216.89 CHECK TOTAL: 216�89 CHECK STOCK TOTAL: 4,160,627.29