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17-021 - Ratifying Claims and Demand Check Numbers 133583 Through 133746
File #: 2017-111, Version: 1 RESOLUTION NO. 17-021 CITY OF CARSON 701 East Carson Street RESOLUTION NO. 17-021, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $2,614,480.99 FOR GENERAL DEMANDS, CHECK NUMBERS 133583 THROUGH 133746. TOTAL OF $0.00 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS THROUGH WHICH ARE COSTS ASSOCIATED WITH THE CONSTRUCTION OF CAPITAL PROJECTS WITHIN THE FORMER REDEVELOPMENT PROJECT AREA, USING BOND PROCEEDS TRANSFERRED FROM THE SUCCESOR AGENCY TO THE CITY. THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION I: The following claims and demands have been reviewed and verified for accuracy and compliance with the budget and applicable agreements and are hereby ratified in the amount hereinafter set forth, a copy of which is attached hereto as Exhibit No. 1. SECTION 2: On February 21, 2017, the City Council ratified the above demand numbers 133583 through 133746 for General Demand and through for Co-op agreement demand. 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 $2,614,480.99. SECTION 3: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions. PASSED, APPROVED AND ADOPTED THIS 21ST DAY OF FEBRUARY, 2017. CITY OF CARSON Page 1 of 2 Printed on 2/13/2017 powered by Legistar"' File #: 2017-111, Version: ATTEST CITY RK DONESIA L. GAUSE, CMC APPROVE AS TO'FORM: CITY ATTOR CERTIFICATION In accordance with Section 37202 of the California Government Code, I hereby certify that the above demands are accurate and that funds are available for payment thereof. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THE a `�k DAY OF f�a Id61T AT CARSON, CALIFORNIA CITY MAN GE K NETH C. FARFSING STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON ) I, Donesia L. Gause, City Clerk of the City of Carson, California, hereby attest to and certify that the foregoing resolution, being Resolution No. 17-021, adopted by the Carson City Council at its meeting held on the 21 st day of February, 2017, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Robles, Davis -Holmes, Santarina, Hicks, Hilton None None X11 None I Donesia L. Gause, City Clerk P/1" CITY OF CARSON Page 2 of 2 Printed on 2/16/2017 powe ed by Leg star" A/P Check Listing Check Dates: 1/30/2017 - 2/9i2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Obj Description Check Amount 00133583 1/31/2017 DAMON INC CONTRACT SVC/DOLPHIN PARK 2280500658 8008 Improvements Other Than Bldg 122,254.00 5% RETENTION 2200999000 2504 Retention Payable -6,112.70 CHECK TOTAL: 116,141.30 33584 2/2/2017 ABTECH TECHNOLOGIES IN PROF SERV 0150615003 6004 Professional Services 1,200.00 13585 CHECK TOTAL: 1,200.00 2/2/2017 ALL AMERICAN ASPHALT RETENTION RELEASE 1600999000 2504 Retention Payable 8,423.53 CHECK TOTAL: 8,423.53 00133586 2/2/2017 ANDREWS, KAMERON YOUTH COMMISSION 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133587 2/2/2017 AT AND T MOBILITY 12/10116-1/9/17 #287243220346 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 208.25 CHECK TOTAL: 208.25 00133588 2/2/2017 BEST BUY CO INC J HILD/COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 1,786.70 CHECK TOTAL: 1,786.70 00133589 2:22017 BOB MURRAY AND ASSOCIA PROF SERV 0120580003 6005 Contract Services 5,932.48 CHECK TOTAL: 5,932.48 00133590 2/2/2017 BOYS AND GIRLS CLUB OF 12'16 REM 1570770194 6005 Contract Services 1,512.30 CHECK TOTAL: 1,512.30 00133591 2/2/2017 BROAD, THE 2/11117 GUIDED TOUR 0190137801 6007 Excursions and Admission Fees 250.00 2/11117 GUIDED TOUR 0190137801 6007 Excursions and Admission Fees 125.00 CHECK TOTAL: 375.00 00133592 2/2/2017 C AND L LINEN RENTAL RENTAL/TABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 CHECK TOTAL: 479.80 00133593 2/2/2017 CAINGLET, JESUS -ALEX P&R COMMISSION 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133594 2/2/2017 CARL WARREN AND CO 12/1/16 69 MI 0120560173 6013 Auto Allowance/Mileage 37.26 CHECK TOTAL: 37.26 00133595 2/2/2017 CARSON SISTER CITIES A 2017 MEMB/C HICKS 0110000003 6000 Council Community 10.00 2017 MEMB/L DAVIS HOLMES 0110000003 6000 Council Community 10.00 2017 MEMB/J HILTON 0110000003 6000 Council Community 10.00 2017 MEMB/A ROBLES 0110000003 6000 Council Community 10.00 2017 MEMB/E SANTARINA 0110000003 6000 Council Community 10.00 CHECK TOTAL: 50.00 3596 2/2/2017 CASTRO, GEORGE PHOTO SERV 0150540003 6004 Professional Services 1,605.40 PHOTO SERV 0150540003 6004 Professional Services 532.00 CHECK TOTAL: 2,137.40 00133597 2/2/2017 CHEM PRO LABORATORY IN 1'17 WATER TREATMENT 0180840100 6004 Professional Services 294.00 1'17 WATER TREATMENT 0180840100 6004 Professional Services 294.00 CHECK TOTAL: 588.00 00133598 2/2/2017 CHOURA VENUE SERVICES SWEARING-IN CEREMONY/A 0110000003 6004 Professional Services 3,016.35 EXHIBIT NO. ® 1 A/P Check Listing Check Dates: 1/30/2017 - 2/912017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key Qp! ' Obi Description Check Amount CHECK TOTAL: 3,016.35 00133599 2/2.2017 CLEAN SWEEP SUPPLY CO TOILET TISSUE GLOVES/BUCKET 0100999000 1302 Inventory-Warehouse/Maint 4,931.25 CHECK TOTAL: 4,931.25 3600 2/22017 CORRAL CONSTRUCTION ORG KEY CORRECTION/RETENTION600999000 2504 Retention Payable -3,124.00 ORG KEY CORRECTION/RETENTION690999004 8004 Buildings 3,124.00 CIP PROJ #1470/BEMINGWAY PARK2280500657 8008 Improvements Other Than Bldg 109,150.00 5% RETENTION 2200999000 2504 Retention Payable -5,457.50 CHECK TOTAL: 103,692.50 00133601 2/2/2017 CORTADO, KIM P&R COMMISSION 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133602 2/2/2017 DAILY JOURNAL CORP PUB NOTICE130-DAY PUB REVIEW 1570780003 6003 Printing/Binding/Duplication 134.30 ZONING ORD AMENDMENT #25-16 0170870002 6003 Printing/Binding/Duplication 112.20 HRG NOTICE/AMENDMENT #26-16 0170870002 6003 Printing/Binding/Duplication 113.90 CHECK TOTAL: 360.40 00133603 2/2/2017 DEWEY PEST CONTROL P17 PEST CONTROL/818256 0180840100 6004 Professional Services 160.00 1'17 PEST CONTROL/809885 0180840100 6004 Professional Services 135.00 CHECK TOTAL: 295.00 00133604 2/2/2017 DIAZ, LOUIE E PLANNING COMMISSION 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00133605 2/2/2017 DISPENSING TECHNOLOGY FREIGHT OUTBOUND 0180840081 6009 Special Materials & Supplies 256.65 UPM COLD PATCH 0180840081 6009 Special Materials & Supplies 1,614.55 UPM COLD PATCH 0180840081 6009 Special Materials & Supplies 896.97 CHECK TOTAL: 2,768.17 00133606 2/2/2017 DORNTEKER, ROBERT REIMB, AIR FARE/HOTEL 0120580003 6004 Professional Services 500.00 CHECK TOTAL: 500.00 00133607 2/2/2017 ECALNIR, ELVIS REFUNDNSPC/#25305 0100999324 4617 Veterans Sports Complex 125.00 CHECK TOTAL: 125.00 00133608 2/2/2017 ESPINOZA, VIVIANA YOUTH COMMISSION 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133609 2/2/2017 ESQUIVEL, JAMIE YOUTH COMMISSION 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 +3610 2/2/2017 FE'ESAGO JR, ULI PLANNING COMMISSION 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 33611 2/2/2017 FEDERAL EXPRESS CORP COURIER SERV 0150905118 6005 Contract Services 25.52 CHECK TOTAL: 25.52 00133612 2/2/2017 FREEMAN, TORY 1/5-1/11/17 14.2 MI 0190950003 6013 Auto Allowance/Mileage 7.60 11/2-12/19/16 38.2 MI 0190950003 6013 Auto Allowance/Mileage 20.63 CHECK TOTAL: 28.23 00133613 2/2/2017 GALLS. QUARTERMASTER EMERGENCY SUPPLIES 0190965601 6009 Special Materials & Supplies 985.66 A/P Check Listing Check Dates: 1/30/2017 - 2/9.2017 Check Stock ID: CM Check Check t Payee Name Description Ore Key QW Obi Description Check Amount CHECK TOTAL: 985.66 00133614 2/2/2017 GARCIA, LINA 12'16 55.11 MI 0190983027 6013 Auto Allowance/Mileage 29.77 CHECK TOTAL: 29.77 3615 2/2/2017 GRA TECHNOLOGIES INC MEMORY KITi32GB.2RX4 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 9,004.50 CHECK TOTAL: 9,004.50 OU133616 2/2/2017 GONZALEZ, WALTER P&R COMMISSION 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133617 2/2/2017 GUIDRY, SHARON PLANNING COMMISSION 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00133618 2:2/2017 HOLMES, HARRY P&R COMMISSION 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133619 2/2/2017 HOME DEPOT INC, THE REFRIGERATOR 0190965602 6009 Special Materials & Supplies 586.27 SPDLOAD MASONRY/DIABLO FBR 0180840102 6009 Special Materials & Supplies 38.20 FLASH MATE/TAPING KNIVES 0180840102 6009 Special Materials & Supplies 24.47 GLOW ROD SET/HOLE SAW 0180840100 6009 Special Materials & Supplies 36.16 PADLOCK W/KEY/COMBO LOCK 0180840101 6009 Special Materials & Supplies 89.11 AMERIGAS PROPANE TANK 0190951055 6009 Special Materials & Supplies 43.43 KELLOGG GROMULCH 0180840099 6009 Special Materials & Supplies 70.36 PLANTS 0180840105 6009 Special Materials & Supplies 110.66 BOX/DAREDEVIL SPADE 0180840102 6009 Special Materials & Supplies 73.60 LUMBER/DRYWALL SCREW 0180840102 6009 Special Materials & Supplies 73.80 EXTENSION BAR 0180840101 6009 Special Materials & Supplies 8.68 ECHO BLOWER TUNEUP KIT SPK 0180840099 6009 Special Materials & Supplies 71.63 EMT 90DGR ELBOW/FIRE 0180840100 6009 Special Materials & Supplies 219.31 SCREW/BITS/DRILL 0180840102 6009 Special Materials & Supplies 49.71 BOSCH DAREDEVIL SPADE BIT 0180840102 6009 Special Materials & Supplies 14.07 SAFETY HASP 0180840102 6009 Special Materials & Supplies 43.39 BLUE WIRE NUT/UGLY BK/SPADES 0180840102 6009 Special Materials & Supplies 47.31 STRUT/SCREW CVR BOX/ANCHOR 0180840102 6009 Special Materials & Supplies 110.26 WALLPLATE/SCREW/EXTENDER 0180840102 6009 Special Materials & Supplies 103.44 GORILLA TAPE/POLY SHEETING 0180840102 6009 Special Materials & Supplies 61.88 KELLOGG AMEND/PRIMROSE 0180840099 6009 Special Materials & Supplies 102.77 FAST SET/PAINT/SCREW 0180840100 6009 Special Materials & Supplies 129.72 CYCLAMEN/PRIMROSE/MULCH 0180840099 6009 Special Materials & Supplies 153.79 SILICONE 0180840105 6009 Special Materials & Supplies 28.62 STRUT/SCREWDRIVER SET/HEX 0180840105 6009 Special Materials & Supplies 79.75 PLANTS 0180840099 6009 Special Materials & Supplies 163.00 PLANTS 0180840101 6009 Special Materials & Supplies 105.95 GLOW ROD SET/HOLE SAW 0180840100 6027 Non -Capital Tools/Equipment 14.90 LEVER ACTION GREASE GUN 0180840101 6027 Non -Capital Tools/Equipment 16.32 PRO WET/DRY VAC 0180840100 6027 Non -Capital Tools/Equipment 107.66 PRECISION SCREWDRIVER SET 0180840102 6027 Non -Capital Tools/Equipment 10.84 WASHERS 0180840105 6027 Non -Capital Tools/Equipment 6.52 MECHANICS TOOL SET 0180840101 6027 Non -Capital Tools/Equipment 32.67 CHECK TOTAL: 2,828.25 00133620 2/2/2017 HYGRADE PLANTING MIX SCPS MDC 0180840101 6009 Special Materials & Supplies 136.25 SCPS MDC 0180840101 6009 Special Materials & Supplies 136.25 SCPS MULCH 0180840101 6009 Special Materials & Supplies 81.75 A/P Check Listing Check Dates: 1/30/2017 - 2/9/2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key M Obi Description Check Amount SCPS MULCH 0180840101 6009 Special Materials & Supplies 54.50 SCPS MULCH 0180840101 6009 Special Materials & Supplies 54.50 SCPS MULCH 0180840101 6009 Special Materials & Supplies 54.50 SCPS MULCH 0180840101 6009 Special Materials & Supplies 81.75 SCPS MDC 0180840101 6009 Special Materials & Supplies 136.25 CHECK TOTAL: 735.75 3621 2/2/2017 KAMIYAMA, MASAKO 16.17 REFUSE REFUND 0100999000 1351 Refuse Collection 127.32 CHECK TOTAL: 127.32 00133622 2/2/2017 KEARNEY, JIM REFUND TRANSPORTATION 0100999801 4622 Transportation 190.00 CHECK TOTAL: 190.00 00133623 2/2/2017 KELLY ASSOCIATES MANAG PROF SERV 0170870290 6004 Professional Services 7,117.50 CHECK TOTAL: 7,117.50 00133624 2/2/2017 LEONG, WESLEY REFUND/P&R/#00154 0100999620 4629 Permits 405.00 CHECK TOTAL: 405.00 00133625 2/2/2017 LLOYD, JARED 11/1-12/2016 BASKETBALL COACH 0190954351 6004 Professional Services 195.00 CHECK TOTAL: 195.00 00133626 2/2/2017 LOS ANGELES COUNTY SHE 11'16 LAW ENF SERV COPS TEAM 0950999350 6005 Contract Services 43,169.00 11'16 LAW ENT SERV COPS TEAM 0150905026 6005 Contract Services 149,060.85 11'16 LAW ENT SERV'COPS TEAM 0950999349 6005 Contract Services 56,831.00 11'16 LAW ENF SERV/PET 0150905032 6005 Contract Services 102,719.11 11'16 LAW ENF SERV 0150905117 6005 Contract Services 1,129,456.08 CHECK TOTAL: 1,481,236.04 00133627 2/2/2017 LOS ANGELES COUNTY TENTATIVE PARCEL MAP REVIEW 7100999000 2402 Developer Deposits Planning 439.75 CHECK TOTAL: 439.75 00133628 2/2/2017 LOVCO CONSTRUCTION INC PICK UP BASE MATERIAL 0180840094 6009 Special Materials & Supplies 75.00 PICK UP BASE MATERIAL 0180840094 6009 Special Materials & Supplies 75.00 CHECK TOTAL: 150.00 00133629 2/2/2017 LOVE, ROYCELIN YOUTH COMMISSION 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133630 2/2/2017 MACIAS, JOSE REFUND/BLDG AND SAFETY 0100999000 4608 Planning, Zoning Sub -Div 150.00 CHECK TOTAL: 150.00 00133631 2/2/2017 MDG ASSOCIATES 12'16 COMMERCIAL REHAB 1570760188 6005 Contract Services 52.50 12'16 HOUSING REHAB INSPECT 1570760188 6062 Neigh Pride Prog-Single family 10,890.00 12'16 HOUSING REHAB INSPECT 1570760188 6005 Contract Services 1,275.00 CHECK TOTAL: 12,217.50 t;. 33632 2/2/2017 MENDOZA, DILLON YOUTH COMMISSION 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133633 2/2/2017 MEZA, DIANA YOUTH COMMISSION 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133634 2/2/2017 MITOMA, MICHAEL PLANNING COMMISSION 0170870041 6157 Stipend 50.00 00133644 2/2/2017 PENSKE TRUCK LEASING C MAINT #1414 MAINT #988 MAINT #987 MAINT #877 MAINT #824 MAINT #970 MAINT #1392 MAINT #1379 MAINT # 1024 MAINT #972 MAINT #970 MAINT #914 MAINT #766 MAINT #1414 MAINT #988 MAINT #987 MAINT #877 MAINT #824 MAINT #1392 MAINT #1379 MAINT #1024 MAINT #972 MAINT #914 MAINT #766 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance Arnoun Aount 50.00 159.90 159.90 319.80 35.00 35.00 116.00 174.00 290.00 5,445.74 5,445.74 1,101.87 1,101.87 100.00 100.00 21,474.50 21,474.50 1,223.98 1,223.98 6,490.00 84.33 82.73 82.73 82.73 82.73 297.83 303.58 297.83 332.15 332.15 297.83 297.83 297.83 84.33 82.73 82.73 82.73 82.73 303.58 297.83 332.15 332.15 297.83 297.83 A/P Check Listing Check Dates: 1/30/2017 - 2/9.2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key M Obi Description CHECK TOTAL: 00133635 2/2/2017 MODDRELL, ANDREW REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits CHECK TOTAL: 3636 2/2.2017 MORALES, JOVITO P&R COMMISSION 0190950152 6157 Stipend CHECK TOTAL: 00133637 2/2/2017 MORENTE, TEODORO REFUND/P&R/#16-00067 0100999620 4629 Permits REFUND/P&R/#16-00067 0100999620 4629 Permits CHECK TOTAL: 00133638 2/2/2017 OCEAN BLUE HAZARDOUS WASTE REMOVAL 0180840079 6004 Professional Services CHECK TOTAL: 00133639 2/2/2017 ORANGE COUNTY TANK TES TESTING/UNDERGROUND FUEL 0180840079 6004 Professional Services CHECK TOTAL: 00133640 2/2/2017 PACIFIC PRODUCTION SER REFUND REVENUE DIV 7100999000 2401 Deposits CHECK TOTAL: 00133641 2/2/2017 PARADIGM ENVIRONMENTAL 9'22.11:416 DOM CHAN EWMP 0180820285 6004 Professional Services CHECK TOTAL: 00133642 2/2/2017 PARS 11'16 PARS TRUST 0120580003 6005 Contract Services CHECK TOTAL: 00133643 2/2/2017 PENOLIAR, PAUL L 12/5116-1:23117 OCCUP THERAPY 0190983049 6004 Professional Services CHECK TOTAL: 00133644 2/2/2017 PENSKE TRUCK LEASING C MAINT #1414 MAINT #988 MAINT #987 MAINT #877 MAINT #824 MAINT #970 MAINT #1392 MAINT #1379 MAINT # 1024 MAINT #972 MAINT #970 MAINT #914 MAINT #766 MAINT #1414 MAINT #988 MAINT #987 MAINT #877 MAINT #824 MAINT #1392 MAINT #1379 MAINT #1024 MAINT #972 MAINT #914 MAINT #766 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance Arnoun Aount 50.00 159.90 159.90 319.80 35.00 35.00 116.00 174.00 290.00 5,445.74 5,445.74 1,101.87 1,101.87 100.00 100.00 21,474.50 21,474.50 1,223.98 1,223.98 6,490.00 84.33 82.73 82.73 82.73 82.73 297.83 303.58 297.83 332.15 332.15 297.83 297.83 297.83 84.33 82.73 82.73 82.73 82.73 303.58 297.83 332.15 332.15 297.83 297.83 A/P Check Listing Check Dates: 1/30/2017 - 2/9 2017 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key QW Obj Description Check Amount CHECK TOTAL: 450.00 0180840103 6016 CHECK TOTAL: 5,148.90 00133645 2/2/2017 PIMENTEL, RAMONA PLANNING COMMISSION 0170870041 6157 Stipend 50.00 0180840105 6016 Employee Uniform 36.63 0180840102 6016 CHECK TOTAL: 50.00 3646 2/2/2017 PITNEY BOWES RESERVE A POSTAGE METER 0160650003 6053 Postage 3,846.00 0190950003 6016 Employee Uniform 18.88 0190950003 6016 CHECK TOTAL: 3,846.00 OU133647 2/2/2017 POST, BARBARA PLANNING COMMISSION 0170870041 6157 Stipend 50.00 0180840101 6016 Employee Uniform 48.25 0180840100 6016 CHECK TOTAL: 50.00 00133648 2/2/2017 PREMIER ACCESS INSURAN 2'17 DENTAL ADMIN 0100999000 2040 Dental Professional Unit 108.50 CHECK TOTAL: 2'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 77.00 CHECK TOTAL: 2'17 DENTAL ADMIN 0100999000 2034 Dental AME 31.50 CHECK TOTAL: 2'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 651.00 2280500658 8008 Improvements Other Than Bldg 2'17 DENTAL ADMIN 0100999000 2037 Dental Cobra 35.00 0180840094 6009 Special Materials & Supplies 2'17 DENTAL ADMIN 0100999000 2033 Dental Supervisor 59.50 2'17 DENTAL ADMIN 0100999000 2035 Dental Unclass 35.00 2'17 DENTAL ADMIN 0100999000 2036 Dental Confidential 49.00 CHECK TOTAL: 1.046.50 00133649 2/2/2017 PRO GUIDE TERMITE AND 12'16 GOPHER CONTROL 12'16 GOPHER CONTROL 00133650 2/2/2017 PRUDENTIAL OVERALL SUP 1'17 UNIFORM SERV 1'17 UNIFORM SERV 1'17 UNIFORM SERV 1'17 UNIFORM SERV 1'17 UNIFORM SERV 9'16 UNIFORM SERV 1'17 UNIFORM SERV 1'17 UNIFORM SERV 11' 16 UNIFORM SERV 11'16 UNIFORM SERV P17 UNIFORM SERV 1'17 UNIFORM SERV 1'17 UNIFORM SERV 11'16 UNIFORM SERV 11'16 UNIFORM SERV 00133651 2/22017 REYNOSA, ADRIAN RE1MB 3652 2/2/2017 FIGHT= HOME SERVICE REFUND/BLDG AND SAFETY 00133653 2/2/2017 ROBERTSON INDUSTRIES I TOT TURF TOT TURF 00133654 2/2/2017 ROBERTSONS READY MIX C CONCRETE 0180840105 6004 Professional Services 190.00 0180840101 6004 Professional Services 260.00 CHECK TOTAL: 450.00 0180840103 6016 Employee Uniform 2.65 0180840099 6016 Employee Uniform 14.75 0180840104 6016 Employee Uniform 43.44 0180840105 6016 Employee Uniform 36.63 0180840102 6016 Employee Uniform 35.52 0190950003 6016 Employee Uniform 18.24 0190950003 6016 Employee Uniform 17.60 0190950003 6016 Employee Uniform 18.88 0190950003 6016 Employee Uniform 18.24 0190950003 6016 Employee Uniform 18.24 0180840109 6016 Employee Uniform 5.93 0180840101 6016 Employee Uniform 48.25 0180840100 6016 Employee Uniform 24.95 0190950003 6016 Employee Uniform 18.24 0190950003 6016 Employee Uniform 18.24 CHECK TOTAL: 339.80 0190100003 6009 Special Materials & Supplies 80.98 CHECK TOTAL: 80.98 0100999000 4203 Building Construction Permits 68.64 CHECK TOTAL: 68.64 2280500658 8008 Improvements Other Than Bldg 124,842.00 2280500658 8008 Improvements Other Than Bldg 6,498.00 CHECK TOTAL: 131,340.00 0180840094 6009 Special Materials & Supplies 593.73 CHECK TOTAL: 593.73 Check Check Dt Payee Name 00133655 2/2/2017 RRM DESIGN GROUP Ovi33656 2/2'2017 SEARS A/P Check Listing Check Dates: 1/30/2017 - 2:'9.2017 Check Stock ID: CM Description ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW LANDSCAPE REVIEW ARCHITECTURAL REVIEW LANDSCAPE REVIEW LANDSCAPE REVIEW REFRIGERATOR 00133657 2/22017 SEDONA ROUGE HOTEL AND 4'6-8 17 ACCOMODATIONS 00133658 2 2/2017 SEPULVEDA BUILDING MAT CONCRETE CREDIT'REF 2326981 CONCRETE CREDIT/REF 2327263 CONCRETE/DEPOSIT CONCRETE/DEPOSIT CREDITREF 2326636 CONCRETE/DEPOSIT Ore Key QW Obi Description Special Materials & Supplies Check Amount 7100999000 2402 Developer Deposits Planning 515.00 7100999000 2402 Developer Deposits Planning 636.50 7100999000 2402 Developer Deposits Planning 315.00 7100999000 2402 Developer Deposits Planning 71.25 7100999000 2402 Developer Deposits Planning 102.50 7100999000 2402 Developer Deposits Planning 330.00 CHECK TOTAL: 1,970.25 0190953619 6009 Special Materials & Supplies CHECK TOTAL: 0190137002 6007 Excursions and Admission Fees CHECK TOTAL: 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies CHECK TOTAL: 00133659 2/2/2017 SMARDAN SUPPLY PLUMBING SUPPLIES 0180840100 6009 Special Materials & Supplies PLUMBING SUPPLIES 0180840100 6009 Special Materials & Supplies CHECK TOTAL: 00133660 2/2/2017 SO CAL CONSTRUCTION SE RETENTION 19326 HARLAN AVE 1570760188 6062 Neigh Pride Prog-Single family RETENTION 19326 HARLAN AVE 1570760188 6062 Neigh Pride Prog-Single family CHECK TOTAL: 00133661 2/2/2017 SONGCO, AVEY YOUTH COMMISSION 00133662 2/2/2017 SOUTHERN CALIFORNIA ED 3-000-0497-31 3-000-0497-54 3-000-0497-80 3-000-0497-87 3-000-0497-88 3-000-0497-89 3-000-0498-04 3-000-0498-05 3-000-0498-17 3-000-0498-19 3-000-0498-27 3-000-049841 3-001-1657-06 3-003-0126-01 3-026-8364-20 3-033-3730-54 3-0394868-82 3-039-6466-95 3-038-6065-14 3-000-0496-71 0190953154 6157 Stipend CHECK TOTAL: 0190951051 6078 Electric 0190952003 6078 Electric 0190953057 6078 Electric 0190954053 6078 Electric 0190954053 6078 Electric 0190954053 6078 Electric 0190951050 6078 Electric 0190951050 6078 Electric 0190951055 6078 Electric 0190954351 6078 Electric 0190953058 6078 Electric 0190954061 6078 Electric 0190954060 6078 Electric 0190953054 6078 Electric 0190952680 6078 Electric 0190965604 6078 Electric 0190951051 6078 Electric 0190951051 6078 Electric 0190952680 6078 Electric 0190951059 6078 Electric 870.24 870.24 173.50 -440.00 196.67 -440.00 636.67 636.67 -440.00 131.08 130.00 113.25 39.65 867.96 171.91 25.05 26.91 51.36 1,837.50 50.77 7,117.96 526.75 1,000.02 61.55 1,512.81 108.21 1,280.05 25.97 3,048.55 44.18 868.36 A/P Check Listing Check Dates: 1/30/2017 - 2/9!2017 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key QW Obi Description Check Amount 3-038-5764-33 0180840090 6078 Electric 24.36 3-000-0497-16 0180840102 6078 Electric 1,954.29 3-000-0497-17 0180840100 6078 Electric 1,476.84 3-000-049748 0180840100 6078 Electric 8,984.46 3-000-049749 0190100003 6078 Electric 0.00 3-012-3229-90 0180840102 6078 Electric 35.19 3-021-8845-95 0180840102 6078 Electric 1,054.86 3-027-8796-56 8370793003 6078 Electric 25.97 3-000-0497-15 0180840102 6078 Electric 57.24 3-000-0497-69 0180840090 6078 Electric 36.32 3-000-0497-67 0180840090 6078 Electric 43.58 3-000-0497-66 0180840090 6078 Electric 35.80 3-000-0497-62 0180840090 6078 Electric 49.69 3-000-0497-61 0180840090 6078 Electric 38.64 3-000-0497-56 0180840090 6078 Electric 37.48 3-000-0498-30 0180840090 6078 Electric 39.30 3-000-0497-71 0180840090 6078 Electric 100.92 3-000-0497-73 0180840090 6078 Electric 0.00 3-000-0497-76 0180840090 6078 Electric 60.32 3-000-0497-79 0180840090 6078 Electric 40.47 3-000-0497-82 0180840090 6078 Electric 30.61 3-000-0497-83 0180840090 6078 Electric 45.39 3-000-0497-90 0180840090 6078 Electric 33.20 3-000-0497-92 0180840090 6078 Electric 71.87 3-000-0497-95 0180840090 6078 Electric 108.20 3-000-0497-96 0180840090 6078 Electric 40.46 3-000-0497-97 0180840090 6078 Electric 29.04 3-000-0497-98 0180840090 6078 Electric 39.41 3-000-0497-99 0180840090 6078 Electric 41.76 3-000-0498-00 0180840090 6078 Electric 24.41 3-000-0498-01 0180840090 6078 Electric 137.68 3-000-0498-02 0180840090 6078 Electric 50.45 3-000-0498-03 0180840090 6078 Electric 41.75 3-000-0498-09 0180840090 6078 Electric 46.01 3-000-0498-10 0180840090 6078 Electric 32.16 3-000-0498-12 0180840090 6078 Electric 33.84 3-000-0498-13 0180840090 6078 Electric 33.58 3-000-0498-15 0180840090 6078 Electric 46.55 3-000-0498-16 0180840090 6078 Electric 36.84 3-000-0498-18 0180840090 6078 Electric 41.10 3-000-0498-21 0180840090 6078 Electric 49.69 3-000-0498-22 0180840090 6078 Electric 55.92 3-000-0498-23 0180840090 6078 Electric 47.47 3-000-0498-25 0180840090 6078 Electric 14.64 3-000-0498-26 0180840090 6078 Electric 39.95 3-000-0498-28 0180840090 6078 Electric 68.49 3-000-0498-29 0180840090 6078 Electric 54.73 3-000-0497-70 0180840090 6078 Electric 42.93 3-000-0498-31 0180840090 6078 Electric 32.81 3-000-0498-33 0180840090 6078 Electric 43.58 3-000-0498-35 0180840090 6078 Electric 37.35 3-037-9257-32 0180840090 6078 Electric 25.94 3-018-9240-05 0180840090 6078 Electric 51.92 3-035-9414-28 0180840090 6078 Electric 97.31 3-042-6448-14 0180840090 6078 Electric 41.66 A/P Check Listing Check Dates: 1/30/2017 - 2/9:2017 Check Stock ID: CM Check Check t Payee Name Descries Ore Key QW Obi Description Check Amount 3-044-482040 0180840090 6078 Electric 34.60 3-044-4820-82 0180840090 6078 Electric 13.93 3-044-8668-52 0180840090 6078 Electric 69.18 3-045-7901-54 0180840090 6078 Electric 211.99 3-045-7901-54 0180840090 6078 Electric -115.36 3-000-0496-79 0190965603 6078 Electric 40.08 3-000-0496-85 0190951055 6078 Electric 124.75 3-000-0496-94 0190951052 6078 Electric 818.94 3-000-0497-02 0190953056 6078 Electric 261.16 3-000-0497-09 0190951055 6078 Electric 4,873.30 3-000-0497-20 0190951052 6078 Electric 30.42 3-000-0497-25 0190951051 6078 Electric 0.00 3-000-0497-26 0190951051 6078 Electric 0.00 3-000-0497-27 0190951051 6078 Electric 0.00 3-000-0497-28 0190951051 6078 Electric 0.00 3-000-0497-30 0190951051 6078 Electric 242.00 3-000-0496-31 0180840090 6078 Electric 13.93 3-000-0496-30 0180840090 6078 Electric 30.61 3-000-0496-29 0180840090 6078 Electric 22.70 3-000-0496-28 0180840090 6078 Electric 13.93 3-000-0497-53 0180840090 6078 Electric 40.46 3-000-0497-51 0180840090 6078 Electric 73.88 3-000-0497-50 0180840090 6078 Electric 46.56 3-000-049746 0180840090 6078 Electric 78.76 3-000-0496-26 0180840090 6078 Electric 39.82 3-000-0497-45 0180840090 6078 Electric 21.03 3-000-0496-25 0180840090 6078 Electric 48.68 3-000-0496-24 0180840090 6078 Electric 86.51 3-000-0496-23 0180840090 6078 Electric 51.89 3-000-0497-33 0180840090 6078 Electric 32.31 3-000-0496-21 0180840090 6078 Electric 20.88 3-000-0496-20 0180840090 6078 Electric 34.60 3-000-0496-19 0180840090 6078 Electric 6.96 3-000-0496-18 0180840090 6078 Electric 51.89 3-000-0496-017 0180840090 6078 Electric 20.88 3-000-0496-16 0180840090 6078 Electric 1,219.78 3-000-0496-15 0180840090 6078 Electric 25.94 3-000-0496-13 0180840090 6078 Electric 13.93 3-000-0496-11 0180840090 6078 Electric 147.04 3-000-0496-10 0180840090 6078 Electric 41.73 3-000-0496-09 0180840090 6078 Electric 13.93 3-000-0496-08 0180840090 6078 Electric 286.41 3-000-0496-07 0180840090 6078 Electric 27.80 3-000-0496-06 0180840090 6078 Electric 27.80 3-000-0496-01 0180840090 6078 Electric 17.29 3-000-0496-00 0180840090 6078 Electric 71.86 3-000-0497-34 0180840090 6078 Electric 40.47 3-000-0497-36 0180840090 6078 Electric 41.10 3-000-0496-80 0180840090 6078 Electric 49.56 3-000-0496-78 0180840090 6078 Electric 40.85 3-000-0496-76 0180840090 6078 Electric 50.98 3-000-0496-75 0180840090 6078 Electric 47.46 3-000-0496-74 0180840090 6078 Electric 40.34 3-000-0495-99 0180840090 6078 Electric 138.37 3-016-6259-15 0180840090 6078 Electric 55.66 A/P Check Listing Check Dates: 1/30/2017 - 2'9.2017 Check Stock ID: CM Check Check Dt Payee Name Description Org Ke v QM Obi Description Check Amount 3-019-2273-71 0180840090 6078 Electric 13.93 3-000-0552-85 0180840090 6078 Electric 27.80 3-000-0496-32 0180840090 6078 Electric 13.93 3-000-0496-33 0180840090 6078 Electric 69.18 3-000-0496-48 0180840090 6078 Electric 27.80 3-000-0496-49 0180840090 6078 Electric 13.93 3-000-0496-50 0180840090 6078 Electric 69.18 3-000-0496-73 0180840090 6078 Electric 66.13 3-000-0497-37 0180840090 6078 Electric 35.41 3-000-0497-38 0180840090 6078 Electric 35.94 3-000-0497-39 0180840090 6078 Electric 33.59 3-000-049647 0180840090 6078 Electric 13.93 3-000-0496-72 0180840090 6078 Electric 39.95 3-000-0496-69 0180840090 6078 Electric 20.88 3-000-0496-59 0180840090 6078 Electric 27.80 3-008-8029-68 0180840090 6078 Electric 13.93 3-000-0496-60 0180840090 6078 Electric 158.14 3-004-5187-67 0180840090 6078 Electric 14.84 3-001-4703-96 0180840090 6078 Electric 246.96 3-000-0496-61 0180840090 6078 Electric 20.88 3-000-0496-62 0180840090 6078 Electric 0.00 3-000-0552-86 0180840090 6078 Electric 27.80 3-000-0496-63 0180840090 6078 Electric 34.60 3-000-0496-65 0180840090 6078 Electric 41.73 3-000-0496-66 0180840090 6078 Electric 29.56 3-000-0496-67 0180840090 6078 Electric 25.94 3-000-0496-34 0180840090 6078 Electric 27.80 3-000-0496-35 0180840090 6078 Electric 34.78 3-000-0496-36 0180840090 6078 Electric 20.88 3-000-0496-37 0180840090 6078 Electric 504.25 3-000-0496-38 0180840090 6078 Electric 31.23 3-000-0496-39 0180840090 6078 Electric 13.93 3-000-049640 0180840090 6078 Electric 34.60 3-000-049641 0180840090 6078 Electric 26.01 3-000-049642 0180840090 6078 Electric 41.73 3-000-049643 0180840090 6078 Electric 13.93 3-000-0496-44 0180840090 6078 Electric 450.59 3-000-049646 0180840090 6078 Electric 13.93 3-000-0496-22 0180840090 6078 Electric 34.60 3-000-0496-81 0180840090 6078 Electric 48.51 3-000-0496-82 0180840090 6078 Electric 35.79 3-000-0496-52 0180840090 6078 Electric 27.80 3-000-0496-53 0180840090 6078 Electric 34.60 3-000-0496-54 0180840090 6078 Electric 27.80 3-000-0496-55 0180840090 6078 Electric 26.01 3-000-0496-83 0180840090 6078 Electric 23.62 3-000-0496-88 0180840090 6078 Electric 59.92 3-000-0496-93 0180840090 6078 Electric 34.09 3-000-0496-96 0180840090 6078 Electric 43.71 3-000-0496-98 0180840090 6078 Electric 60.71 3-000-0496-99 0180840090 6078 Electric 39.03 3-000-0497-44 0180840090 6078 Electric 23.88 3-000-049743 0180840090 6078 Electric 57.59 3-000-049742 0180840090 6078 Electric 57.20 3-000-049741 0180840090 6078 Electric 44.50 A/P Check Listing Check Dates: 1/30/2017 - 2/9.2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Ke v QW Obj Description Check Amount 3-000-0496-56 0180840090 6078 Electric 17.29 3-000-0496-57 0180840090 6078 Electric 27.80 3-000-0496-58 0180840090 6078 Electric 51.92 3-000-0497-04 0180840090 6078 Electric 75.24 3-000-049740 0180840090 6078 Electric 0.00 3-000-0497-06 0180840090 6078 Electric 14.64 3-000-0497-10 0180840090 6078 Electric 99.56 3-000-0497-11 0180840090 6078 Electric 188.17 3-000-0497-13 0180840090 6078 Electric 67.21 3-000-0497-14 0180840090 6078 Electric 41.76 3-000-0497-21 0180840090 6078 Electric 37.87 3-000-0497-24 0180840090 6078 Electric 34.09 3-000-0497-32 0180840090 6078 Electric 40.46 CHECK TOTAL: 47,995.56 00133663 2/2/2017 STANLEY CONVERGENT SEC 10'16 INTRUSION/MAINT 0150905124 6005 Contract Services 3,626.00 OVER PMT 0150905124 6004 Professional Services -975.02 12'16 INTRUSION/MAINT 0150905124 6005 Contract Services 2,790.00 OVER PMT 0150905124 6004 Professional Services 4,238.00 1'17 INTRUSION/MAINT 0150905124 6005 Contract Services 2,790.00 2'17 INTRUSION/MAINT 0150905124 6005 Contract Services 2,811.60 CHECK TOTAL: 6,804.58 00133664 2/2/2017 STAPLES ADVANTAGE TONER 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 285.86 OFFICE SUPPLIES 0150900002 6010 Office/Faclties 43.35 OFFICE SUPPLIES 0150900002 6010 Office/Faclties 33.70 OFFICE SUPPLIES 0150900002 6010 Office/Faclties 13.02 OFFICE SUPPLIES 0150900002 6010 Office/Faclties 10.32 OFFICE SUPPLIES 0150900002 6010 Office/Faclties 21.94 OFFICE SUPPLIES 0150900002 6010 Office/Facltics 53.27 OFFICE SUPPLIES 0150910003 6010 Office/Faclties 11.95 FLASH DRIVE 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 48.81 OFFICE SUPPLIES 0170870002 6010 Office/Faclties 302.81 OFFICE SUPPLIES 0170870002 6010 Office/Faclties 89.11 OFFICE SUPPLIES 0190951055 6010 Office/Faclties 16.28 OFFICE SUPPLIES 0190951055 6010 Officc/Faclties 166.74 OFFICE SUPPLIES 0190954003 6010 Office/Faclties 23.71 OFFICE SUPPLIES 0190954003 6010 Office/Faclties 30.70 OFFICE SUPPLIES 0190961781 6010 Office/Faclties 312.05 OFFICE SUPPLIES 0130000003 6010 Office/Faclties 198.03 OFFICE SUPPLIES 0160620003 6010 Office/Faclties 71.64 OFFICE SUPPLIES 0160620003 6010 Officc/Facltics 116.26 OFFICE SUPPLIES 0160630003 6010 Office/Faclties 54.58 OFFICE SUPPLIES 1570780003 6010 Office/Faclties 104.33 OFFICE SUPPLIES 0190983003 6010 Office/Faclties 78.16 OFFICE SUPPLIES 0160660003 6010 Office/Faclties 34.70 OFFICE SUPPLIES 0170010001 6010 Office/Faclties 62.12 CREDIT 0170010001 6010 Office/Faclties -0.35 OFFICE SUPPLIES 0190953003 6010 Office/Faclties 11.19 OFFICE SUPPLIES 0190953003 6010 Office/Faclties 95.45 OFFICE SUPPLIES 0170010001 6010 Office/Faclties 0.35 OFFICE SUPPLIES 0180010001 6010 Office/Faclties 228.22 OFFICE SUPPLIES 0190010001 6010 Office/Faclties 25.22 OFFICE SUPPLIES 0190100003 6010 Office/Faclties 300.79 OFFICE SUPPLIES 5870730840 6010 Office/Facltics 65.59 A/P Check Listing Check Dates: 1/30/2017 - 2/9:2017 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key QW Obi Description Check Amount OFFICE SUPPLIES 0150910003 6010 Office/Faclties 58.37 OFFICE SUPPLIES 5870730841 6010 Office/Facities 108.55 TONER 0150615003 6020 Comptr-Reltd Lcnsc, Eqp, 390.38 KEYBOARD 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 26.35 TONER 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 78.75 OFFICE SUPPLIES 0100999000 1301 Inventory -City Hall Stores 281.55 CHECK TOTAL: 3,853.85 u,.M665 2/2/2017 SUN LIFE FINANCIAL 2'17 SIT DISABILITY 0121999043 6034 LTD/STD Insurance 10,465.57 2'17 Uf DISABILITY 0121999043 6034 LTD/STD Insurance 20,244.05 CHECK TOTAL: 30,709.62 00133666 2/2/2017 THOMAS, CHARLES PLANNING COMMISSION 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00133667 2/2/2017 THOMSON REUTERS 12'16 WEST INFO CHARGE 0150910003 6004 Professional Services 272.85 CHECK TOTAL: 272.85 00133668 2/2/2017 THYSSENKRUPP ELEVATOR 1'17 ELEVATOR MA1NT 0180840100 6004 Professional Services 151.21 1'17 ELEVATOR MAINT 0180840100 6004 Professional Services 151.21 CHECK TOTAL: 302.42 00133669 2/2/2017 TIME WARNER CABLE 12/5/16-1/4/7 CABLE SERV 0110000003 6017 Subscriptions & Publications 30.29 1/29/17-2/28/17 CABLE SERV 0150540003 6017 Subscriptions & Publications 42.40 1/5/7-2/4/17 CABLE SERV 0110000003 6017 Subscriptions & Publications 30.29 1/29/17-2/28/17 CABLE SERV 0150910003 6017 Subscriptions & Publications 42.40 1/29/17-2/28/17 CABLE SERV 0110000003 6017 Subscriptions & Publications 193.79 1/29/17-2/28/17 CABLE SERV 0150615003 6017 Subscriptions & Publications 42.40 CHECK TOTAL: 381.57 00133670 2/2/2017 TURBO DATA SYSTEMS INC CITATION PROCESSING 0150905118 6005 Contract Services 5,929.80 CHECK TOTAL: 5,929.80 00133671 2/2/2017 TYLER TECHNOLOGIES LICENSE FEE 3850999003 8006 Office Egpmt/Softwares 119,866.40 CHECK TOTAL: 119,866.40 00133672 2/2/2017 UNITED REFRIGERATION I MOTOR 0180840100 6009 Special Materials & Supplies 221.28 CHECK TOTAL: 221.28 00133673 2/2/2017 VASQUEZ, MARIBEL REFUND/P&R/417-00023 0100999620 4629 Permits 135.00 CHECK TOTAL: 135.00 00133674 2/2/2017 W G ZIMMERMAN ENGINEER 10'16 CONSULTANT RETAINER 0180820004 6004 Professional Services 14,198.75 10'16 LESS RETENTION 0100999000 2504 Retention Payable -1,419.88 CHECK TOTAL: 12,778.87 3675 2/2/2017 WESTBERG AND WHITE INC PROG PMT 1/PROJ 1513 1690999004 8008 Improvements Other Than Bldg 9,250.00 CHECK TOTAL: 9,250.00 00133676 2/2/2017 WHITTIKER, KAYLA YOUTH COMMISSION 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00133677 2/2/2017 WILLIAMS, RONALD REFUND COMM CTR 0100999000 4408 Community Center - Room 30.00 A/P Check Listing Check Dates: 1/30/2017 - 2/9-2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key W Obi Description Check Amount CHECK TOTAL: 30.00 00133678 2/2/2017 WORXTIME 1095C FORM PRINTING/MAILING 0160620003 6004 Professional Services 945.00 CHECK TOTAL: 945.00 3679 2/2/2017 YAMADA CO INC REPAIR PRUNNER #1333 0180840106 6004 Professional Services 49.91 REPAIR CHAINSAW #1315:1222 0180840106 6004 Professional Services 307.85 REPAIR CHAINSAW #1222 0180840106 6004 Professional Services 52.04 CHECK TOTAL: 409.80 00133680 2/2/2017 YUEN, LEVON L REFUNDNSPC #9015303 0100999324 4617 Veterans Sports Complex 125.00 CHECK TOTAL: 125.00 00133681 2/2/2017 PENOLIAR, PAUL L 11/7/16-11 18:16 OCCUP THERAPY 0190983049 6004 Professional Services 3,520.00 11/21/16-12 2.16 OCCUP THERAPY 0190983049 6004 Professional Services 3,080.00 CHECK TOTAL: 6,600.00 00133682 2/9/2017 ABTECH TECHNOLOGIES IN PROF SERV 0150615003 6004 Professional Services 200.00 CHECK TOTAL: 200.00 00133683 2/9/2017 ANDO ELECTRIC MOTORS I RECONDITION/POOL PUMP MOTOR0180840102 6009 Special Materials & Supplies 298.10 CHECK TOTAL: 298.10 00133684 2/9/2017 BADA, REBELLA REFUNDNSPC #25607 0100999324 4617 Veterans Sports Complex 125.00 CHECK TOTAL: 125.00 00133685 2/9/2017 BELL, ANTHONY REFUNDNSPC #23385 0100999324 4617 Veterans Sports Complex 125.00 CHECK TOTAL: 125.00 00133686 2/9/2017 BLUE DIAMOND MATERIALS PAVING MATERIAL 0180840081 6009 Special Materials & Supplies 134.51 PAVING MATERIAL 0180840081 6009 Special Materials & Supplies 78.19 PAVING MATERIAL 0180840081 6009 Special Materials & Supplies 78.98 PAVING MATERIAL 0180840081 6009 Special Materials & Supplies 86.07 PAVING MATERIAL 0180840081 6009 Special Materials & Supplies 175.97 PAVING MATERIAL 0180840081 6009 Special Materials & Supplies 801.87 CHECK TOTAL: 1,355.59 00133687 2/92017 BROWN, TLANA REFUNDIYOUTH SPORTS 0100999701 4621 Youth Sports 55.00 CHECK TOTAL: 55.00 00133688 2/9.12017 BRUNAC, JOHN R 2/1017 ENTERTAIN 0190983064 6004 Professional Services 600.00 CHECK TOTAL: 600.00 33689 2/9:2017 C AND L LINEN RENTAL RENTAL/TABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 CHECK TOTAL: 479.80 33690 2/9/2017 CARAVAN CANOPY INTERNA CANOPY TOP/FRAME/ROLLERBAG 0190965601 6009 Special Materials & Supplies 1,901.78 CANOPY TOP/FRAME/ROLLERBAG 0190952620 6009 Special Materials & Supplies 1,901.78 CHECK TOTAL: 3,803.56 00133691 2/9/2017 CASTRO, GEORGE PHOTO SERV 0110000003 6000 Council Community 130.00 CHECK TOTAL: 130.00 00133692 2/9/2017 CHEVRON USA INC FUEL/ACCT# 7898190645 0180840085 7307 Unleaded Gas 175.30 A/P Check Listing Check Dates: 1/30/2017 - 2/9:2017 Check Stock ID: CM Check # Check Dt payee Name Description Ore Key W Obi Description Check Amount FUEL ACCT# 7898190645 1890999801 7306 Diesel Fuel 330.12 FUEL'ACCT# 7898190645 0150900002 7307 Unleaded Gas 70.09 FUEL: ACCT# 7898190645 1890999801 7307 Unleaded Gas 80.74 LATE FEE/=REST/#7898190645 1890999801 6015 Taxes, Licenses and Fees 32.93 LATE FEEMiTEREST,-#7898190645 0150900002 6015 Taxes, Licenses and Fees 32.92 LATE FEEM4TEREST;#7898190645 0180840085 6015 Taxes, Licenses and Fees 32.92 CHECK TOTAL: 755.02 t :33693 2/92017 CHILDS, LAKEISHA + REFUND/KIDS CLUB 0100999781 4616 Kids Club Fees 50.00 CHECK TOTAL: 50.00 00133694 2/9:'2017 CHIN, IMELDA REFUND COMM CTR 0100999000 4408 Community Center - Room 100.00 REFUND COMM CTR 0100999000 4408 Community Center - Room 300.00 CHECK TOTAL: 400.00 00133695 2/9:2017 CITY OF CARSON PETTY C REPLENISH FUNDS 0170790003 6009 Special Materials & Supplies 46.85 REPLENISH FUNDS 0190100003 6009 Special Materials & Supplies 8.00 REPLENISH FUNDS 0120580003 6009 Special Materials & Supplies 26.61 REPLENISH FUNDS 0190951055 6009 Special Materials & Supplies 14.13 REPLENISH FUNDS 4421999709 6009 Special Materials & Supplies 52.70 REPLENISH FUNDS 0190951052 6009 Special Materials & Supplies 34.79 REPLENISH FUNDS 0180840099 6009 Special Materials & Supplies 16.74 REPLENISH FUNDS 0180840100 6009 Special Materials & Supplies 8.72 REPLENISH FUNDS 0190953003 6009 Special Materials & Supplies 20.71 REPLENISH FUNDS 0190137801 6007 Excursions and Admission Fees 43.96 REPLENISH FUNDS 0190951059 6009 Special Materials & Supplies 12.00 REPLENISH FUNDS 0190953054 6009 Special Materials & Supplies 25.00 REPLENISH FUNDS 0190954351 6009 Special Materials & Supplies 19.06 REPLENISH FUNDS 4421999709 6009 Special Materials & Supplies 18.42 REPLENISH FUNDS 4421999709 6009 Special Materials & Supplies 38.46 REPLENISH FUNDS 0190953054 6009 Special Materials & Supplies 55.50 REPLENISH FUNDS 0190951055 6009 Special Materials & Supplies 26.07 REPLENISH FUNDS 0130000003 6053 Postage 25.80 REPLENISH FUNDS 0130000003 6053 Postage 25.80 REPLENISH FUNDS 0130000003 6053 Postage 25.80 REPLENISH FUNDS 0130000003 6053 Postage 64.90 REPLENISH FUNDS 0190951051 6009 Special Materials & Supplies 5.45 REPLENISH FUNDS 0190137801 6007 Excursions and Admission Fees 55.97 REPLENISH FUNDS 0190137801 6007 Excursions and Admission Fees 19.25 REPLENISH FUNDS 0190953054 6009 Special Materials & Supplies 25.00 REPLENISH FUNDS 0190951701 6009 Special Materials & Supplies 65.40 REPLENISH FUNDS 0110000003 6009 Special Materials & Supplies 75.00 1/18 17 ORAL BOARD 0120580003 6097 Local Trainings & Meetings 11.05 1/26`17 UTILITY/MTG 0180820004 6097 Local Trainings & Meetings 54.89 REPLENISH FUNDS 0180840101 6027 Non -Capital Tools/Equipment 28.18 1/18/17 ORAL BOARD 0120580003 6097 Local Trainings & Meetings 58.01 CHECK TOTAL: 1,008.22 00133696 2/92017 CITY OF LOS ANGELES 10-12'16 HWY SAFETY LIGHTING 1280999004 6005 Contract Services 717.03 CHECK TOTAL: 717.03 00133697 2/92017 CONVERGINT TECHNOLOGIE INSTALL NETWORK FIRE ALARM 0199999004 8003 Specialized Equipment 55,871.38 CHECK TOTAL: 55,871.38 00133698 2/9'2017 DAILY JOURNAL CORP PUB/ORDINANCE #16-1598 0130000176 6018 Election Related Activity 1,625.20 A/P Check Listing Check Dates: 1/30/2017 - 2/9;2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key %j Obi Description Check Amount HRG NOTICE/RESOLUTION #17-001 0160660003 6003 Printing/Binding/Duplication 255.00 PUB'ORDINANCE #16-1598 0130000176 6018 Election Related Activity 283.90 CHECK TOTAL: 2,164.10 3699 2/92017 DETECTABLE WARNING SYS SHIPPING 0180840094 6009 Special Materials & Supplies 46.32 REPACKAGING FEE 0180840094 6009 Special Materials & Supplies 10.00 REDMIAT 0180840094 6009 Special Materials & Supplies 270.00 CHECK TOTAL: 326.32 00133700 2/9.2017 DODGER TICKETS LLC 5 1:17 TICKET ACCT# 25984674 0190137801 6007 Excursions and Admission Fees 2,713.00 CHECK TOTAL: 2,713.00 00133701 2/9:2017 DONNOE AND ASSOCIATES TESTING MATERIALS 0120580003 6004 Professional Services 660.00 CHECK TOTAL: 660.00 00133702 2/9/2017 DUDEK PROF SERV 7100999000 2402 Developer Deposits Planning 324.00 PROF SERV 7100999000 2402 Dcveloper Deposits Planning 2,760.75 CHECK TOTAL: 3,084.75 00133703 2/9/2017 ENTERPRISE FLEET MANAG 12'16 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 11'16 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 P17 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 CHECK TOTAL: 6,926.25 00133704 2/9/2017 ENTERPRISE FM TRUST IN 1'17 LEASE COST/VEHICLE 0180840085 7017 Vehicle Lease Payments 28,942.89 CHECK TOTAL: 28,942.89 00133705 2/9/2017 EVANANGELO GELATERIA I FLORAL SERV 0110000003 6008 Promotion & Publicity 77.90 FLORAL SERV 0110000003 6008 Promotion & Publicity 243.00 FLORAL SERV 0110000003 6008 Promotion & Publicity 213.50 CHECK TOTAL: 534.40 00133706 2/92017 FEDERAL EXPRESS CORP COURIER SERV 0120580003 6004 Professional Services 81.25 COURIER SERV 0150010001 6004 Professional Services 63.13 CHECK TOTAL: 144.38 00133707 2/9.•2017 GALLS: QUARTERMASTER GALLS STREET THUNDER 6250900139 6009 Special Materials & Supplies 825.96 STINGER DS LED HOLSTER 6250900139 6009 Special Materials & Supplies 462.19 STINGER DS LED STANDARD 6250900139 6009 Special Materials & Supplies 2,282.66 UNIFORM 0150930003 6016 Employee Uniform 467.13 CHECK TOTAL: 4,037.94 00133708 2/92017 GAS CO, THE 12/21/16-01/23/17 0867013900 0190954053 6077 Gas 20.37 12/19/16-01/19/171010737159 0190965603 6077 Gas 27.65 12/21/16-01/23/171056788336 0196954053 6077 Gas 301.57 12/08/16-01/10/171224014600 0190953058 6077 Gas 66.86 12/20/16-01/20/171279014500 0190954061 6077 Gas 38.92 12/20/16-01/20/171476769421 0190953057 6077 Gas 46.12 12/19/16-01/19/171577013000 0190953054 6077 Gas 122.39 12/08/16-01/10/171578013700 0180840100 6077 Gas 1,903.69 12/20/16-01/20/171597014700 0190951055 6077 Gas 17.34 12/13/16-01/13/171648973192 0190951051 6077 Gas 540.41 12/08/16-01/10/171683013700 0190100003 6077 Gas 3,753.74 12/20/16-01/20/171745013200 0180840102 6077 Gas 880.43 12/22/16-01/24/171876298397 0190965604 6077 Gas 556.49 A/P Check Listing Check Dates: 1/30/2017 - 2/9:2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key ft Obj Description Check Amount 12/2016-01/20/171767013300 0190951052 6077 Gas 92.34 12/12/16-01/12/17 0220014400 0190954351 6077 Gas 103.27 12/13/16-01/13/17 0413014500 0190965601 6077 Gas 65.44 12/12/16-01/12/17 0469014000 0190953056 6077 Gas 91.75 12/09/16-01/11/17 0776013100 0190951050 6077 Gas 346.08 12/09/16-01/11/17 0797013100 0190965602 6077 Gas 31.00 CHECK TOTAL: 9,005.86 v 3709 2/9:2017 GOLDEN STATE WATER COM 00029000007 0180840105 6079 Water 933.26 53615000006 0180840105 6079 Water 201.84 56930300001 0180840105 6079 Water 40.57 43615000007 0180840105 6079 Water 197.38 92335000003 0180840108 6079 Water 57.38 46930300002 0180840105 6079 Water 228.62 91574300009 0180840108 6079 Water 114.85 81574300000 0180840108 6079 Water 183.95 16335000002 0180840108 6079 Water 183.95 99919000002 0180840105 6079 Water 553.95 CHECK TOTAL: 2,695.75 00133710 2/92017 GOODWILL 12'16 BUS STOP MAINT 1890999181 6005 Contract Services 6,696.92 12'16 RETENTION 1800999000 2504 Retention Payable -669.69 CHECK TOTAL: 6,027.23 00133711 2/92017 HERNANDEZ, ALFREDO 1/11-25:17 COMPUTER INSTR 0190983400 6004 Professional Services 600.00 CHECK TOTAL: 600.00 00133712 2/92017 HOME DEPOT INC, THE CLEANING SUPPLIES 0190983301 6009 Special Materials & Supplies 430.36 CHECK TOTAL: 430.36 00133713 2/9'2017 INTERNATIONAL INSTITUT MEMB THRU 9/30/17 C MCDONALD 0130000003 6006 Membership Fees and Dues 110.00 CHECK TOTAL: 110.00 00133714 2/9:2017 LAUSD TALENT ACQUISITI 12/19/16 BILINGUAL TESTING SVC 0120580003 6004 Professional Services 270.00 CHECK TOTAL: 270.00 00133715 2/9.`2017 LOS ANGELES COUNTY FYI 5/16 REPAIR ST LT/CITYWIDE 1280999004 6005 Contract Services 1,785.95 CHECK TOTAL: 1,785.95 00133716 2/9.2017 LOS ANGELES COUNTY DEPOSIT/DOMINGUEZ BIKE TRAIL 8780500004 8026 Infra/Rdways-Bridge/Ped 50,000.00 TS 4026/CRSN ST @ ORRICK AVE 1280999004 6005 Contract Services 4,254.31 CHECK TOTAL: 54,254.31 13717 2/92017 M B NURSERY PLANTS 0180840105 6009 Special Materials & Supplies 250.70 POINSETTIAS PLANTS 0180840099 6009 Special Materials & Supplies 395.13 WOOD CHIPS 0180840105 6009 Special Materials & Supplies 320.46 CHECK TOTAL: 966.29 00133718 2/9.2017 MARTIN AND CIWMAN CANDIDATES STMTS PORTION 0130000176 6018 Election Related Activity 4,631.10 MINUTE PAPER 0100999000 1301 Inventory -City Hall Stores 486.93 CHECK TOTAL: 5,118.03 00133719 2/9 2017 MC CARTER, KIMBERLY REFUND/YOUTH SPORTS 0100999701 4621 Youth Sports 44.00 CHECK TOTAL: 44.00 A/P Check Listing Check Dates: 1/30/2017 - 2/9'2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Obi Description Check Amount 00133720 2/9:2017 MEDEX HEALTHCARE INC 1'17 MPN ADMIN FEE 0120560173 6005 Contract Services 1,355.00 CHECK TOTAL: 1,355.00 0p 33721 2/92017 MUTUAL PROPANE CO INC PROPANE 0180640003 6051 Miscellaneous Parts 9.59 PROPANE 0180640003 6051 Miscellaneous Parts 46.56 PROPANE 0180640003 6051 Miscellaneous Parts 17.01 CHECK TOTAL: 73.16 W 3722 2/92017 NESTLE WATERS NORTH AM 12/15/16-01/14/17 WATER DISP 0190951050 6009 Special Materials & Supplies 30.44 12/15/16-01/14/17 WATER DISP 0190954061 6009 Special Materials & Supplies 31.53 12/15/16-01/14/17 WATER DISP 0190953058 6009 Special Materials & Supplies 30.44 12/15/16-01/14/17 WATER DISP 0190951059 6009 Special Materials & Supplies 31.53 12/15/16-01/14/17 WATER DISP 0190953057 6009 Special Materials & Supplies 50.44 12/15/16-01/14/17 WATER DISP 0190953054 6009 Special Materials & Supplies 31.53 12/15/16-01/14/17 WATER DISP 0190951055 6009 Special Materials & Supplies 30.44 12/15/16-01/14/17 WATER DISP 0190951052 6009 Special Materials & Supplies 30.44 12/15/16-01/14/17 WATER DISP 0190951051 6009 Special Materials & Supplies 30.44 12/15/16-01/14/17 WATER DISP 0190953056 6009 Special Materials & Supplies 31.53 12/15/16-01/14/17 WATER DISP 0190954060 6009 Special Materials & Supplies 30.44 12/15/16-01/14/17 WATER DISP 0190954053 6009 Special Materials & Supplies 30.44 CHECK TOTAL: 389.64 00133723 2/9,2017 OFFICE DEPOT FOLDERS 0120560173 6010 Offrce/Faclties 99.59 CHECK TOTAL: 99.59 00133724 2/9:2017 PETES ROAD SERVICE INC DSMNT �lN'T TIRE #1262 0180840085 7004 Vehicle Maintenance 212.33 REPAIR FLAT #1360 0180840085 7004 Vehicle Maintenance 26.62 SAFETY INSPECT #776 0180840085 7004 Vehicle Maintenance 95.00 MNTBAL TIRE #1495 0180840085 7004 Vehicle Maintenance 197.91 OIL FILTER #1161 0180840085 7004 Vehicle Maintenance 63.27 BATTERY #1360 0180840085 7004 Vehicle Maintenance 137.74 REPAIR FLAT #1364 0180840085 7004 Vehicle Maintenance 26.62 SAFETY INSPECT TRAILER #877 0180840085 7004 Vehicle Maintenance 70.00 DSMNT/MNT TIRE #1285 0180840085 7004 Vehicle Maintenance 306.08 REPAIR FLAT #1410 0180840085 7004 Vehicle Maintenance 24.10 REPAIR TIRE #1289 0180840085 7004 Vehicle Maintenance 22.59 REPAIR FLAT #1406 0180840085 7004 Vehicle Maintenance 24.07 REPAIR FLAT #1457 0180840085 7004 Vehicle Maintenance 31.64 REPAIR FLAT #1362 0180840085 7004 Vehicle Maintenance 22.59 CHECK TOTAL: 1,260.56 00133725 2/9/2017 POWELL CONSTRUCTORS 10/14/16-12/5/16 PROG PMT'1491 1690999004 8008 Improvements Othcr Than Bldg 16,107.90 CHECK TOTAL: 16,107.90 3726 2/9/2017 PRECISION AERIAL SERVI INSPECTION #972 0180840085 7004 Vehicle Maintenance 350.00 INSPECTION #1319 0180840085 7004 Vehicle Maintenance 350.00 INSPECTION 41024 0180840085 7004 Vehicle Maintenance 350.00 INSPECTION #626 0180840085 7004 Vehicle Maintenance 350.00 CHECK TOTAL: 1,400.00 00133727 2/92017 PRO GUIDE TERMITE AND 12'16 GOPHER CONTROL 0180840101 6004 Professional Services 300.00 12'16 GOPHER CONTROL 0180840105 6004 Professional Services 260.00 12'16 PEST CONTROL 0180840102 6004 Professional Services 739.92 12'16 GOPHER CONTROL 0180840105 6004 Professional Services 500.00 A/P Check Listing Check Dates: 1/30/2017 - 2/9:2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key Obj Obi Description Check Amount CHECK TOTAL: 1,799.92 00133728 2/9.2017 PRUDENTIAL OVERALL SUP 1'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 1'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 1'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 1'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 P17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 I'17 UNIFORM SERV 0180840104 6016 Employee Uniform 43.44 1'17 UNIFORM SERV 0180840100 6016 Employee Uniform 24.95 1'17 UNIFORM SERV 0180840099 6016 Employee Uniform 14.75 1'17 UNIFORM SERV 0180840105 6016 Employee Uniform 36.63 1' 17 UNIFORM SERV 0180840103 6016 Employee Uniform 2.65 1'17 UNIFORM SERV 0180840102 6016 Employee Uniform 35.52 1'17 UNIFORM SERV 0180840109 6016 Employee Uniform 5.93 1'17 UNIFORM SERV 0180840101 6016 Employee Uniform 48.25 CHECK TOTAL: 874.72 00133729 2/9.2017 RAMCO GENERAL ENGINEER CONTRACT SERV/PROJ 1477 2280500658 8008 Improvements Other Than Bldg 81,659.00 RETENTION/PROJ 1477 2200999000 2504 Retention Payable 4,082.95 CHECK TOTAL: 77,576.05 00133730 2/92017 RED WING SHOE STORE SAFETY SHOES/J TORRES 0180840105 6016 Employee Uniform 170.81 SAFETY SHOES/R BUCHHOLZ 0180840100 6016 Employee Uniform 98.08 SAFETY SHOES/R ALARAZ 0190100003 6016 Employee Uniform 97.86 SAFETY SHOES/C CRISUSTOMO 0150910003 6016 Employee Uniform 152.05 SAFETY SHOES/S SOLOMONA 0180840100 6016 Employee Uniform 152.05 SAFETY SHOES/G MILLER 0150910003 6016 Employee Uniform 132.43 CHECK TOTAL: 803.28 00133731 2/9.2017 ROBERT SKEELS AND CO DOOR COMPONENT/HINGE/LOCK 0180840102 6009 Special Materials & Supplies 618.36 CHECK TOTAL: 618.36 00133732 2/9.;2017 SHAMROCK COMPANIES, TH ROLLER COVERS 0100999000 1302 Inventory-Warehouse/Maint 220.53 CREDIT 0100999000 1302 Inventory-Warehouse/Maint -202.22 CHECK TOTAL: 18.31 00133733 2/9:2017 SIERRA ROOF INC REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 271.84 CHECK TOTAL: 271.84 00133734 2/9.2017 SOLAR CITY REFUNDBLDG AND SAFETY 0100999000 4203 Building Construction Permits 96.56 CHECK TOTAL: 96.56 00133735 2192017 SPRINT 12/26/16-125/17 G TURNER/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 12/26/16-125/17 J TUPUOL/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 12/26/16-125 .17 D SPEARS/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 12/26/16-1/25/17 J LURHS/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 12/26/16-1/25/17 G SMITH/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 12/26/16-1/25/17 A LINARES/AC 0150615003 6020 Comptr-Reltd Lcnsc, Eqp, 37.99 12/26/16-1/25/17 M SLAUGHT/AC 1280999004 6020 Comptr-Reltd Lcnse, Eqp, 5.70 12/26/16-1/25/17 M SLAUGHT/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 32.29 12/26/16-1/25/17 A KINCH/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 12/26/16-1/25/17 L ENRIQ/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 12/26/16-1/25/17 K MCKAY/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 41.59 12/26/16-1/25/17 T CATBAG/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 12/26/16-1/25/17 D BARRET/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 A/P Check Listing Check Dates: 1/30/2017 - 2/9/2017 Check Stock ID: CM Check # Check Dt payee Name Description Qr¢ Key QW Obi Description 7004 12/26/16-1/25/17 R EGGLES/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, Vehicle Maintenance 12/26/16-1/25/17 A ROCKHO/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 478.00 12/26/16-1/25/17 A ROCCO/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/16-1/25/17 F ROBERT/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 4219 12/26/16-1/25/17 J GONZALIDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, CHECK TOTAL: 12/26/16-1/25/17 M SLAUGH/DATA 1280999004 6020 Comptr-Reltd Lcnse, Eqp, 562.46 12/26/16-1/25/17 M SLAUGH/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 0190965601 12/26/16-1/25/17 T CATBAG'AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 6009 12/26/16-1/25/17 M COOPERIDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/16-1/25/17 K TRUONG/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/16-1/25/17 G MILLER/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/16-1/25/17 A NG/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/16-1/25/17 G MURILL/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, CHECK TOTAL: 00133736 2/9:2017 TELEPACIFIC COMMUNICAT 115168 0190100003 6011 Telephone 115168 5870730841 6011 Telephone 115168 5870730840 6011 Telephone 115168 0150615003 6011 Telephone 115168 0150615003 6011 Telephone 115168 0190983400 6011 Telephone 115168 0150615003 6011 Telephone 115168 0190951051 6011 Telephone 115168 0190100003 6011 Telephone CHECK TOTAL: 00133737 2/9:2017 TIME WARNER CABLE 2/5/17-3/4/17 CABLE SERV 0150615003 6017 Subscriptions & Publications 2/5/17-3/4/17 CABLE SERV 0150540003 6017 Subscriptions & Publications 2/5/17-3/4/17 CABLE SERV 0110000003 6017 Subscriptions & Publications 2/5/17-3/4/17 CABLE SERV 0150910003 6017 Subscriptions & Publications CHECK TOTAL: 00133738 2/9:2017 TOWNSEND PUBLIC AFFAIR 1'17 FED ADV CONSULT SERV 0150010001 6004 Professional Services 1'17 STATE ADV CONSULT SERV 0150010001 6004 Professional Services CHECK TOTAL: 00133739 2/9:2017 TYLER TECHNOLOGIES TYLER LICENSE FEE 00133740 2/9:2017 VAN LINGEN BODY SHOP A TOW #1466 TOW #1162 TOW #972 3741 2/9:2017 3742 2/9/2017 VINLUAN III, LORENZO REFUND/BLDG AND SAFETY VIVINT INC REFUND/BLDG AND SAFETY 00133743 2/9/2017 WATERLINE TECHNOLOGIES CHLORINE CHLORINE CHLORINE CHLORINE 3850999003 8006 Office Egpmt/Sofrwares CHECK TOTAL: Check Amount 39.99 40.19 39.99 41.59 39.99 6.00 33.99 37.99 37.99 37.99 39.99 37.99 39.99 943.16 143.07 294.38 294.38 516.88 1,401.66 143.06 2,245.41 338.16 3.42 3.42 20.48 3.42 30.74 4,000.00 4,000.00 8,000.00 0180840085 7004 Vehicle Maintenance 70.00 0180840085 7004 Vehicle Maintenance 204.00 0180840085 7004 Vehicle Maintenance 204.00 CHECK TOTAL: 478.00 0100999000 4203 Building Construction Permits 1,325.20 CHECK TOTAL: 1,325.20 0100999000 4219 General Plan and Zoning 99.12 CHECK TOTAL: 99.12 0190965602 6009 Special Materials & Supplies 562.46 0190965604 6009 Special Materials & Supplies 618.53 0190965601 6009 Special Materials & Supplies 223.29 0190965603 6009 Special Materials & Supplies 592.17 A/P Check Listing Check Dates: 1/30/2017 - 2/9'2017 Check Stock ID: CM Check Check t Payee Name Description Orz Key Q¢j Obi Description CHECK TOTAL: 00133744 2/9'2017 WAXIE SANITARY SUPPLY HAND SANITIZER 0100999000 1302 Inventory-Warehouse/Maint DUSTMOP 0100999000 1302 Inventory-Warehouse/Maint SPOT REMOVER 0100999000 1302 Inventory-Warehouse/Maint SPOT REMOVER/DISENFECTANT 0100999000 1302 Inventory-Warehouse/Maint CHECK TOTAL: OuJ3745 2/92017 WE HANG CHRISTMAS LIGH PROF LIGHT INSTALLATION 4421999709 6004 Professional Services CHECK TOTAL: 00133746 2/9/2017 WEST LITE SUPPLY CO IN LAMPS 0100999000 1302 Inventory-Warehouse/Maint CAPS CONNECTORS/LAMPS 0100999000 1302 Inventory-Warehouse/Maint CHECK TOTAL: CHECK STOCK TOTAL: 689.92 389.03 330.60 265.49 2,614,480.99