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HomeMy Public PortalAbout17-074 - Ratifying Claims and Demand Check Numbers 135089 Through 135316File #: 2017-450, Version: 1 RESOLUTION NO. 17-074 CITY OF CARSON 701 East Carson Street RESOLUTION NO. 17-074, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $2,886,742.25 FOR GENERAL DEMANDS, CHECK NUMBERS 135089 THROUGH 135316. TOTAL OF $323,375.67 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 1148 THROUGH 1153, 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 f 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 June 6, 2017, the City Council ratified the above demand numbers 135089 through 135316 for General Demand and 1148 through 1153 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 $3,210,117.92. SECTION 3: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions. PASSED, APPROVED AND ADOPTED THIS fi"' DAY OF JUNE, 2017. CITY OF CARSON MA Page 1 of 2 ERT Printed on 5/3012017 po+ner_d by L.g4stnrTM' File #: 2017-450, Version: 1 ATTEST; CITY CL ER ON SIA L. GAUSE, CMC CERTIFICATION In accordance with Section 37202 of the California Government Cade, I hereby certify that the above demands are accurate and that funds are available for payment thereof. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THE DAY OF . Qy�e. I Do�-T AT CARSON, CALIFORNIA STATE OF CALIFORNIA CITY MANA R K ETH C. FARFSING COUNTY OF LDS ANGELES } ss. CITY OF CARSON } I, Donesia L. Gause, City Clerk of the City of Carson, California, hereby attest to and certify that the foregoing resolution, being Resolution No. 17-074, adopted by the Carson City Council at its meeting held on the 5`h day of June, 2017, by the following vote: AYES: COUNCIL MEMBERS: Robles, Davis -Holmes, Santarina, Hicks, Hilton NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None D— CITYCLERK DONESIA L. GAUSE, CMC CITY OF CARSON Page 2 of 2 Printed on 5/30/2017 powered by Legiatar'- AW Check Listing Check Dates: 5;1112017 - 5251017 Check Stock ID: CM Check # Check Pt Payee Name Desclptian Org Ke ft ON Dwription Check Amount 00135089 5!1112017 41MPRINT INC LIS$ DRIVEISET UP CHRGIFREIGHT 4421999709 6009 Special Materials & Supplies 554.45 USB DRIVEISET UP CHRG*REIGHT 0190951052 6009 Special Materials & Supplies 554.44 CHECK TOTAL: 1,108.89 35090 5/11:2017 ALIN PARTY SUPPLY CO MISC PARTY SUPPLIES 4421999709 6009 Special Materials & Supplies 298.59 CHECK TOTAL: 298.59 35091 5i l 1r2017 ASCAP FINANCE CHARGE 0190953003 6005 Contract Services 12.50 LICENSE FEEIBASIC MUSIC 0190953003 6045 Contract Services 836.95 CHECK TOTAL: 849.45 00135092 51I112017 B ANTI MLAWSI AND GARDE BLADE/WHEELSi)V1432 41415 #1416 0180840105 7003 Office & Equipment 222.97 BELTl-UTCH PIN/#1432 0180840105 7003 Office & Equipment 100.01 ASSY GAUGE WHEEU91415 0180840105 7003 Office & Equipment 334.44 CHECK TOTAL: 657.42 00135093 SII 112017 BARR AND CLARK INC REIMBIINSPECT LBP/?ROI 3009476 1570760188 6062 Neigh Pride Frog -Single family 275.00 CHECK TOTAL: 275.00 00135094 5%11,2017 BETO, CELLA REFUND/TR.ANSPORTATION 0140999801 4622 Transportation 170.00 CHECK TOTAL: 170.00 00135095 5/11/2017 BOYS AND GIRLS CLUB OF 3'17 REDO 1570770194 6005 Contract Services 787.08 3'17 REM 1570770194 6005 Contract Services 739.34 CHECK TOTAL: 1,526.42 00135096 51112017 BSN SPORTS INC SPORT SUPPLIES 0190954060 6009 Special Materials & Supplies 765.36 PENN RACQUETBALLICANISTER 0190954351 6009 Special Materials & Supplies 23.93 INFLATING NEEDLES 0190954351 6009 Special Materials & Supplies 16.31 RACQUETBALL RACQUET 0190954351 6009 Special Materials & Supplies 169.65 CHECK TOTAL: 975.25 00135097 5/11/2017 C AND L LINEN RENTAL RENTALITABL.ECLOTHS 0190100003 7011 Property & SuppIies Rental 479.80 RENTALiTABLECLOTIIS 0190100003 7011 Property & Supplies Rental 479.80 RENTALITABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTALITABL.ECLOTHS 0I90100003 7011 Property & Supplies Rcwal 479.80 RENTALJTABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAIJI'ABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAL/TABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAUTABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAL(TAHLECLOTHS 0194100003 7011 Property & Supplies Rental 479.80 RENTAUTABLECLOTHS 0190100003 7011 Property & Supplies Rcntal 479.80 RENTALJTABLECLOT14S 0190100003 7011 Property & Supplies Rental 479.80 RENTAIJTABLECLOT14S 0190100003 7011 Property & Supplies Rental 479.80 CHECK TOTAL: 5,757.60 15098 5/11/2017 CALIFORNIA CONSTRUCTIO REFUND/BLDG AND SAFETY 0100999000 4219 General Plan and Zoning 96.64 REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 843.52 CHECK TOTAL: 940.16 )0135099 5/11/2017 CALIFORNIA CONSULTING 5'37 GRANT WRITING SERV 0150010001 6004 Professional Services 4,000.00 CHECK TOTAL: 4,000.00 •0135100 VI 112017 CALIFORNIA STRAWBERRY 5120117 TICKETS. GROUP RATE 0190137801 6007 Excursions and Admission Fees 402.50 EXH181i NO. - I AM Check Listing Check Dates: 5/11/2017 - 5i25.1017 Check Stock ID: CM Check # Check at Paver dame Description Ore Key M ObiDescription Check Amount CHECK TOTAL: 402.50 00135101 5/l 2017 CASTRO, GEORGE PHOTO SERV 0110000003 6000 Council Community 248.50 CHECK TOTAL: 248.50 i� i 35IO2 5i1112017 CDW GOVERNMENT INC PANDUIT 1 -PORT MOD JACK 0150615003 6020 Compo-Reltd Lcnse, Eqp, 99.72 C2G 15 KEYSTONE SURFACE 01506151103 6020 Comptr-Reltd Lcnse, Eqp, 29.80 C20 15 KEYSTONE SURFACE 0150615003 6020 Comptr-Reltd Louse, Eqp, 19.90 CHECK TOTAL: 149.42 00135103 5� 11 /2017 CHOURA EVENTS RENTALIBANQUET TABLES 0190100003 7411 Property & Supplies Rental 570.00 CHECK TOTAL: 570.00 00135104 5111i2{117 CIGNA BEHAVIORAL HEALT 5/2017 FTF & FiS LIE STC 0120580003 6005 Contract Services 681.45 CHECK TOTAL: 681.45 00135105 5il1,2017 CITY OF LOS ANGELES 1-317 HWY SAFETY LIGHTING 1280999004 6005 Contract Services 717.03 CHECK TOTAL: 717.03 00135106 5111/'2017 CLEAN ENERGY 3'17 CNG/BUSES CUST #104180 19909991811 7310 Compressed Natural Gas 2,151.27 3'17 CNG/BUSES. OUST #104180 1890999180 73I0 Compressed Natural Gas 2,151-26 2'17 CNGICUST #104659 1990999180 7310 Compressed Natural Gas 6,384.96 3'17 CNGICUST #104659 1890999180 7310 Compressed Natural Gas 8,206.78 377 CNGICUST #104659 1990999180 7310 Compressed Natural Gas 8,206.78 2'17 CNGICUST #104659 1890999180 7310 Compressed Natural Gas 6,384.96 3'17 CNG/#13921CUST #104180 0180840085 7310 Compressed Natural Gas 212.86 CHECK TOTAL: 33,698.87 00135107 5/11/2017 CONCIERGE SERVICES LIVE SCAN SERV 0190951701 6004 Professional Services 325.00 CHECK TOTAL: 325.00 00135108 51V2017 DISH 5/8-6/7/17 CABLE SERV 0150930003 6017 Subscriptions & Publications 11I.04 CHECK TOTAL: 111.04 00135109 5/11/2017 ELECTROSONIC SYSTEMS I NEC REPLACEMENT 0150615003 6004 Professional Services 482.85 CHECK TOTAL: 482.85 00135110 5/11/2017 EVERSOFT INC 5'17 UNIT RENTAL, 0190100003 6004 Professional Services 142.14 CHECK TOTAL. 142.14 D0I35111 51112017 FEDERAL EXPRESS CORP COURIER SERV 5500999000 2306 Due to General Fund -22.25 COURIER SERV 0180820004 6004 Professional Services 40.95 COURIER SERV 5570790003 6004 Professional Services 22.25 COURIER SERV 0100999000 1255 Due from Carson Housing 7,2.25 CHECK TOTAL: 63.20 VI V2017 FLOURNOY, CECIL REIMB/PROPERTY RADAR 0170790003 6017 Subscriptions & Publications 295.00 x35112 ` CHECK TOTAL: 295.00 00135113 5111.,2017 FUN EXPRESS LLC SHIPPING 0190983065 6004 Professional Services 9.95 MISC ITEMS:AUTISM AWARENESS 0190983065 6009 Spccial Materials & Supplies 85.44 CHECK TOTAL: 95.39 00135114 51112017 GALLSQUARTERMASTER UNIFORM/G MURILLO 0150930003 6016 Employee Uniform 66.99 AIP Check Listing Check Dates: 5/1I/2017 - 525.!2017 Check Stack ID: CM Check # Chcrk Rt PajeeNara Descrintian OrgKKev Did OhjDescrintion UNIFOR.MIG MUAILLO 0150910003 6016 Employee Uniform UNIFORMIG d ll RI i -O 0150930003 6016 Employee Uniform UNIFOR.hVG MURILLO 0150930003 6016 Employee Urdorm 6079 Water 6079 CHECK TOTAL: `35115 5/11/20I7 GAS CO, THE 3121117-4119117 1577013000 0190953054 6077 Gas 31221174/20/171476769421 0190953057 6077 Gas 312211741201171279014500 0190954061 6077 Gas 31141174112117 0220014400 0190954351 6077 Gas 31151174113117 0413014500 0196954351 6077 Gas 3110117-0110117 1224014600 0190953058 6077 Gas 3/14/174/12117 0469014000 0190953056 6G77 Gas 3123117-41211171056788336 0190954053 6077 Gas 31211174119117 1010737159 0190965603 6077 Gas 3123117-4121117 0867013900 0190954053 6077 Gas 3124117-41241171876298397 0190965604 6077 Gas 3117117-4111117 0776013100 0190951050 6077 Gas 3122/17-4/201171767013300 0190951052 6077 Gas 31131114110117 0797013100 0190965602 6077 Gas 3127117-41201171745013200 0180840102 6077 Gas 3110117-91101171683013700 0190100003 6077 Gas 31I5/174/13/17 1648973192 0190951051 6G77 Gas 3122117-4120117 1597014700 019095[055 6077 Gas 3110117-41101171578013700 0180840100 6077 Gas CHECK TOTAL: 00135116 511 2017 GOLDEN STATE WATER CDM 56930300001 81574300000 91574300009 19919000000 49919000007 69919000005 70029000000 72104400006 82104400005 79919000004 00029000007 99919060002 16335000002 436I5000007 53615000006 92335000003 46930300002 0180840105 0180840108 0180840108 0180840108 0180840108 0180840105 0180840108 0180840105 0180840105 0180840108 0180840105 0180940105 0180840108 0180840105 0I80840105 0180840108 0180840105 35117 5/11/2017 GOVERNMENT STAFFING SE WKE 4r30r17 ASST CTY MGR/1-1ART 0150010001 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water CHECK TOTAL; 6005 Contract Services CHECK TOTAL: 10135118 5/11/2017 GRAFFITI TRACKER INC 4'17 GRAFFITI TRACKING SERV 0150920120 6005 Contract Services CHECK TOTAL: 10135119 5d)i2017 HUS CONSTRUCTION SPECI WARNING SURFACE 0180840094 6009 Special Materials & 5uppZies CHECK TOTAL: 10135120 511i2017 IDEAL ROLLING DOOR SER REPAIR SIDECOZT.ING DOOR #3 0190100003 7010 Othcr Malnt & Repairs Check Amount 478.84 -96.36 I78.02 627.49 24.62 17.10 16.17 64.10 1,680.39 32.22 19.00 38.67 705.56 I7.10 420.80 60.86 30.23 718.90 95.88 2,065.54 81.66 24.61 1 IA1 �A 40.58 181.04 112,55 178.I8 126.03 178.08 284.42 30.43 876.01 178.08 369.34 2,256.10 186.28 3,985.34 4,298.54 55.56 231.64 13,568.20 13,520.00 I3,520.00 I,S00.00 1,800.00 3,469A3 3,469.13 4,451.00 AT Check Listing Check Dates: 511 1120 17 - 512512017 Check Stock ID: CM Check N Check Dt Payee Name Description 00135121 5/11/2017 WDUSTRLAL ELECTRIC SE SERVICE STERO DISHWASHER 35122 5/11/2017 IlELLI FLEX 6'17 AVAYA MAINT/SUPPORT 00135123 5/11/2017 KELLY ASSOCIATES MANAG 3117 PROF SERV 4'17 PROF SERV Org Q61 Obi Description Check Amongt CHECK TOTAL: 4,451.00 0190100003 7010 Olher Maint & Repairs 429,25 CHECK TOTAL: 429.25 0150615003 6004 Professional Services 822.50 CHECK TOTAL: 822.50 0170870290 6004 Professional Services 997.50 0170870290 6004 Professional Services 618.75 CHECK TOTAL: 1,616,25 00135124 5i 1112017 KOBATA GROWERS INC PLANTS 0180840099 6009 Special Materials & Supplies 27.46 MOOD MEDIA PLANTS 0180840101 6009 Special Materials & Supplies 601.39 PLANTS 0180840099 6009 Special Materials & Supplies 475.78 PLANTS 0180840099 6009 Special Materials & Supplies 261.00 CHECK TOTAL: 1,365.63 00135125 5/11/2017 LOS ANGELES COUNTY SHE 216-23/17 CIRCUIT BUS SECURITY 1990999180 6005 Contract Services 1,899.26 2125117 M GAL i ARDO 0190100003 6005 Contract Services 507.45 2'17 HELICOPTER SERV 0150905117 6100 Helicopter Service Sheriff 1,404.81 314117 LA GALAXY/FC DALLAS 7100999000 2401 Deposits 35,447.11 2125/17 M GALLARDO 7100999000 2401 Deposits 580,00 315117 CBR CO SIDE CRITERIUM 7100999000 2401 Deposits 1,808.69 2124-26117 GALAXYIPORTLAND TBR7100999000 2401 Deposits 24,310.21 CHECK TOTAL: 65,957.53 00I35126 5111:2017 LOS ANGELES COUNTY TS MAINT DDG 1280999004 6005 Contract Services 18,60092 TS MAINT DDG 1280999004 6005 Contract Services 4,724.24 CHECK TOTAL: 23,325.16 00135127 51I1i2017 M B NURSERY WOOD CHIPS 0180840099 6009 Special Materials & Supplies 319.73 WOOD CHIPS 0180840099 6009 Special Materials & Supplies 319.73 WOOD CHIPS 0180840105 6009 Special Materials & Supplies 319,73 CHECK TOTAL: 959.19 00135128 5/11/2017 MATHESON TRI GAS INC CYLINDER INVENTORY 0190954060 6009 Special Materials & Supplies 57.60 CHECK TOTAL: 57.60 00135129 511;2017 MAYFLOWER DISTRIBUTING MISC BALLOONS SUPPLIES ,,%USC BALLOONS. SUPPLIES INFLATORIBALLOON CLIPS M13 5130 511/2017 MICHAEL BAKER INTERNAT CONSULTING SERV CONSULTING SERV CONSULTING SERV 00135131 5:112017 MITCHELL, LINDSAY R.EFUNDIP&R1417-00176 00135132 5`112017 MOOD MEDIA 5'17 MUSIC SERV 0190953619 6009 Special Materials & Supplies 98.19 442I999709 6009 Special Materials & Supplies 254,93 0190983064 6009 Special Materials & Supplies 289.93 CHECK TOTAL: 643,05 7100999000 2402 Developer Deposits Planning 6,601.00 7100999000 2402 Developer Deposits Planning 7,070.00 7100999000 2402 Developer Deposits Planning 2,605.00 CHECK TOTAL: 16,276.00 0100999620 4629 Permits 585.00 CHECK TOTAL: 585.00 0190954351 6004 Professional Services 49.00 CHECK TOTAL: 49.00 AIP Cheek Listing Check Dates: 5/11/2017 - 5/2512017 Check Stork IIT CM Cheek# Check Dt Payee NaAte Desc�otion 00135133 5/11/2017 OFFICE DEPOT ELECTRONIC TYPEWRITER M135134 5/11/2017 PRUDENTIAL OVERALL SUP 517 CUSTODIAL SUPPLIES 4'17 UNIFORM SERV 5'17 UNIFORM SERV 416 UNIFORM SERV l 4'17 UNIFORM SERV I ' 4'17 UNIFORM SERV 417 UNIFORM SERV 4'17 UNIFORM SERV 4'17 UNIFORM SERV 4'17 UNIFORM SERV 4'17 UNIFORM SERV 4'17 UNIFORM SERV 4'17 UNIFORM SERV 4'17 UNIFORM SERV 4'17 UNIFORM SERV 00135135 5/11/2017 RED WING SHOE STORE SAFETY SHOESIR ZAVALA SAFETY SHOEVNI ANDRADE SAFETY SHOES/G SERRANO SAFETY SHOESII REYES SAFETY SHOESII MERCADO SAFETY SHOESII ACOSTA SAFETY SHOESIM SOTO SAFETY SHOESIM BOYER SAFETY SHOES.'A BEDOLLA SAFETY SHOESIR RANGEL SAFETY SHOES1 LUHRSE, I SAFETY SHOESIE CARTER SAFETY SHOESIR ACEVEDO SAFETY SHOESIL TUUU SAFETY SHOES,C HOLT SAFETY SHOESIR RICHARDSON SAFETY SHOESIE ROMO 00135136 5il l'2017 REFRIGERATION SUPPLIES BLOWER MOTOR Org Key OW Obi Description 0150900002 6010 OfFiicelFacIties CHECK TOTAL: 0180840104 7011 Property & SuppIics Rental 0190100003 6016 Employee Uniform 0190100003 6016 Employee Uniform 0190950003 6016 Employee Uniform 0190950003 6016 Employee Uniform 0190950003 6016 Employee Uniform 0180840099 60I6 Employee Uniform 0180840100 6016 Employee Uniform 0180840101 6016 Employee Uniform 0180840102 6016 Employee Uniform 0180840103 6016 Employee Uniform 0190950003 6016 Employee Uniform 0180840109 6016 Employee Uniform 0180840105 6016 Employee Uniform 0180840104 6016 Employee Uniform CHECK TOTAL: 0180840100 6016 Employee Uniform 0180840101 6016 Employee Uniform 0180840101 6016 Employee Uniform 0180840094 6016 Employee Uniform 0180840104 6016 Employee Uniform 0180840106 6016 Employee Uniform 0180840104 5016 Employee Uniform 0180840105 6016 Employee Uniform 0180840105 6016 Employee Uniform 0180840105 6016 Employee Uniform 0180840109 6016 Employee Uniform 0180840106 6016 Employee Uniform 0180840081 6016 Employee Uniform 0180840094 6016 Employee Uniform 0180840093 6016 Employee Uniform 0180840099 6016 Employee Uniform 0180840099 6016 EmployecUniform CHECK TOTAL: 0180840100 6009 Special Materials & Supplies CSECK TOTAL: Check Amount 272.69 272.69 132.52 94.09 94.09 18.88 15.36 15.36 12.I5 25.10 49.27 36.81 2.65 18.88 6.55 38.27 AA 17 190.85 141.91 151.61 151.69 156.59 185.95 151.69 173.99 190.85 151.69 I97.04 185.95 218.02 66.33 214.22 185.95 TA 1 110 117 527 00135137 5/11/2017 SAMS CLUB CORRECT ACCT/PO 0190953619 6009 Special Materials & Supplies 296.55 CORRECT ACCTIPO 0190953057 6009 Special Materials & Supplies 116.96 CORRECT ACCTIPO 0190953619 6009 Special Materials & Supplies 162.99 MISC FOODYSUPPLIES 4421999709 6009 Special Materials & Supplies 995.69 CORRECT ACCT/PO 0100999000 1352 Suspense -I62.99 MISC FOODISUPPLIES 0190953003 6009 Special Materials & Supplies 103.54 CORRECT ACCT/PO 0100999000 1352 Suspense -116.96 CORRECT ACCTIPO 0100999000 1352 Suspense -296.55 CHECK TOTAL: 1,099.23 ]0135138 5/112017 SAWN PEDRO LOCK AND KEY KEYS 0150910003 6004 Professional Services 70.69 DUPLICATE KEYS 0150910003 604 Professional Services 1123 AIP Check Listing Check Dates: 5 1112017 - 5/25/2017 Check Stock ID: CM Check Check Dt Payee Name DescpFtion 00135139 5 1112017 SL1i, NANDYNA 4131174127117 59.4 MI 35140 5/11/20I7 SMART AND FINAL IRIS MISC FOOD SUPPLIES 01/135141 5/11/2017 SO CAL CONSTRUCTION SE NPPI2020H AMANTHAAVE NPP/20209 AMANTHA AVE 00135142 5111!2017 SOUTH SAY FAMILY HEALT 10-12'16 REIMBB 00135143 5iI D2017 SOUTHERN CALIFORNIA ED 3-000-0497-85 3-000-0497-84 3-000-0497 81 3-000-0497-77 3-000-0497-75 3-000-0497-74 3-000-0497-72 3-000-0497-68 3-000-0497-65 3-000-0497-64 3-000-0497.63 3-000-0497-60 3-000-0497-59 3-000-0497-55 3-000-049747 3 000-0497-35 3-000-0497-22 3-000-0497-19 3-000-0497-12 3-000-0497-08 3-000-0497-05 3-000-0497-03 3-000-0497-00 3-000-0496-97 3-000-0496-95 3-000-0496-92:3-017-6196-61 3-000-0496-91 3-000-0496-89 3-000-0496 87 3-027-3820-03 3-025-6301-53 3-023-6363-51 3-023-2823-04 3-018-4208-2113-019-1215-54 3-016-5835-5713-016-6768-33 3-012-0658-96 3-012-0658-95 3-01I-8801-65 3-011-8417-08 3-040-0690-76 Org KeyOST j Ohj De5crilpfirto Check Amount CHECK TOTAL: 82.92 0190952003 6013 Auto ARowancelMileage 31.78 CHECK TOTAL. 31.78 0190951055 6009 Special Materials & Supplies 99.26 CHECK TOTAL: 99-26 1570760188 6062 Neigh Pride Prog-Single family 13,050.00 1570760188 6062 Neigh Pride Prog-Single family 2,070.00 CHECK TOTAL: 15,120.00 1570770192 6005 Contract Serviees 2,744.00 CHECK TOTAL: 2,744.00 0180840108 6078 Electric 25.82 0180840108 6078 EIectric 0,00 0180840108 6078 Electric 26.23 0180840108 6078 Electric 25.28 0180840108 6078 EIectric 0.00 0180840108 6078 Electric 74.29 0180840108 6078 Electric 26.10 0180840108 6078 Electric 24.86 0180840108 6078 Electric 24.86 0180840108 6078 Electric 48.45 0180840108 6078 Electric 0.00 0180840108 6078 Electric 24.86 0180840108 6078 Electric 25.13 0180840108 6078 Electric 25.56 0180840108 6078 Electric 25,00 0180840108 6078 Electric 24.86 0180840108 6078 Electric 126.02 0180840108 6078 Electric 24.86 0180840108 6078 Electric 22.80 0180840108 6078 Electric 24.86 0180840108 6078 Electric 25.28 0180840108 6078 Electric 2528 0180840108 6078 Electric 25.83 0180840108 6078 Electric 26.10 0180840108 6078 Electric 26.51 0180840108 6078 Electric 55.47 0180840108 6078 Electric 25.68 0180840108 6078 Electric 0.00 0180840108 6078 Electric 24.86 0180840108 6078 EIectric 24.86 0180840108 6078 Electric 25.56 0180840108 6078 Electric 24.86 0180840108 6078 Electric 25.68 0180840108 6078 Electric 50.42 0180840108 6078 Electric 86.87 0180840108 6078 Electric 26.37 0180840I08 6078 Electric 27.60 0180840108 6078 Electric 27.60 0180840108 6078 Electric 25.42 0180840108 6078 Electric 24.93 AT Check Listing Check Dates: 5/11/2017 - 525.2017 Check Stock M: CM Check Check Dt Payee Name Description dOrg xey UN Ohj Descrintlan Check Amount 3-010-9950-16 0180840108 6078 Electric 27.74 3-000-0496-90 0180840108 5078 EIectric 0.00 3-000-0498-32 0180840108 6078 Electric 28.15 3-000-0496-86 0180840108 6078 Electric 24.86 3-003-7528-19 0180840108 6078 EIectric 24,86 3-002-8856-02 0180840108 6078 Electric 42,05 3-002-8207-56 0180840108 6078 Electric 42.05 3-000-6008-16 0180840108 6078 Electric 24.86 3-000-0498-06 0180840108 6078 Electric 0.00 3-000-0498-45 0180840108 6078 Electric 25.56 3-000-0498-34 0180840108 6078 Electric 74.96 3-000-0498-24 0180840108 6078 Electric 24,86 3-000-0498-20 0180840108 6078 EIectric 24.86 3-000-0498-08 0180840108 6078 Electric 163.54 3-000-0497-91 0180840I08 6078 Electric 25.68 CHECK TOTAL: 1,759,05 00135144 5111/2017 SPRINT 3126/17-4a5/17 R EGGLESTIDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 3/26/174/25/17 D BARRETTIDA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 3126/17-4125117 T CATBAGMAT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 3Y26/174/25/17 K MCKAYIDATA 0150615003 6020 Compo -Reid Lcnse, Eqp, 41.79 3126!17-0125117 L ENRIQUEZ/D 0150615003 6020 Coruptr-Reltd Lcnse, Eqp, 39.99 3126117-4125117 G MIL LERIDAT 0150615003 6020 Camptr-Reltd Lcnse, Eqp, 39.99 3/26/17-4/25/17 A KINCHERIDA 0150615003 6020 Comptr-Reltd Lease, Eqp, 37.99 3/26/17A/25/17 I TUPUOLAIDA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 N26117-4/2,5/17 F ROBERTSMA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 V26117-4/25/17 A ROCCO/DATA 0150615003 6020 Camptr-Reltd Lcnse, Eqp, 39,99 3/26/17-4/25/17 M SLAUGHTER/AC 0150615003 6020 Camptr-Reltd Lcnse, Eqp, 32.29 3/26117-4/25/17 I GONZAL.EZID 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 3/26/174/25/17 D SPEARS/DAT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 3126n 74/25/17 M SLAUGHTER/AC 1280999004 6020 Comptr-Reltd Lcnse, Eqp, 5.70 3/26/174/25117 G MURILLO/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 3/26/174125/17 G TURNERIAC 0150615003 6020 Camptr-Reid Lcuse, Eqp, 37.99 3126117-412i117 A LINARES'AC 0150615003 6020 Camptr-ReItd Lcrwe, Eqp, 37.99 3126117-4125/17 G SHUT HlDATA C150615003 6020 Camp¢ -Rend Lcnse, Egp, 37.99 3126137.4125117 M SLAUGIITIDA 1280999004 6020 Comptr-Rcltd Lcnsc, Eqp, 6.00 3126117-4125117 M SLAUGHTIDA 0150615003 6020 Comptr-Reltd Lcnsc, Eqp, 33.99 AIRCARD 0100999000 1352 Suspense 32.38 31261I7A125117 T CATBAGAN: AC 0100999000 1352 Suspense 55.72 31261174125117 M COPPERMATA 0150615003 6020 Camptr-Reltd Lcnsc, Eqp, 37.99 312 611 7 4M/17 A NGID ATA 0150615003 6020 Comptr-Rcltd Lcnsc, Eqp, 37.99 312 611 7-412 511 7 A ROCKHOL.DID 0I50615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 3/261174/25/17 XTRUONG SP: 0150615003 6020 Comptr-Rcltd Lcnsc, Eqp, 37.99 ^� 3/261174/25/17 1 LURHSIDATA 01506I5003 6020 Com U-Reltd Lcnse, Eqp, 37.99 CHECK TOTAL: 991.67 35145 5/1112017 STATE OF CALIFORNIA I/ I 11 7-3J31/17 LTNEMPL INS LTR 0121999043 6038 Unemployment Claims 132915.00 CHECK TOTAL: 13,915.00 00135146 5/11/2017 STATE OF THE ART AUDIO AUDIOIVISUAL EQUIP 0I90100003 7011 Property & Supplies Rental 133.00 AULIIOIVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 409.50 AULIIOMSUAL EQUIP 0190100003 7011 Property & Supplies ReataI 66.50 AUDIOIVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 87.50 CHECK TOTAL: 696.50 AIF Cheek Listing Check Dates: 5111/2017 - 5 25:2017 Check Stock ID: CM Check Checkt Fayeaylame Descriytion 00135147 5)I1f2017 UtiITEDREFRIGERATION I VBELTS Org Key DX! Ohj Description 0180840100 6009 Special Materials & Supplies CHECK TOTAL: e0135148 5+11.2017 US HEALTHWORKS MEDICAL EMPL PHYSICALIfESTING 0120580003 EMPL PHYSICALITESTING 0120580003 EMPL PHYSICALITESTING 0120580003 EMPL PHYSICALITESTING 0120580003 EMPL PHYSICAIJTESTING 0120580003 EMPL PHSYICAIJTESTING 0120580003 00135149 5:11/2017 WALTERS WHOLESALE ELEC LED LIGHT 6005 Contract Services 6005 Contract Services 6005 Contact Services 6005 Contract Services 6005 Contract Services 6005 Contract Services CHECK TOTAL: 0180840102 6009 Special Materials & Supplies CHECK TOTAL: Check Amount 36.19 36.19 381.00 164.00 300.00 222,00 75.00 407.00 1,549.00 250.88 250.88 00135150 5,-11/2017 WASTE MANAGEMENT 1216 BUS STOP TRASH SERV 0180820285 6004 Professional Services 482.14 11'16 BUS STOP TRASH SERV 0180820285 6004 Professional Services 482,14 1'17 BUS STOP TRASH SERV 0180820285 6004 Professional Services 482.14 10'16 BUS STOP TRASH SERV 0180820285 6004 Professional Services 482.14 716 BUS STOP TRASH SERV 0180820285 6004 Professional Services 482.14 9'16 BUS STOP TRASH SERV 0180820285 6004 Professional Services 482.14 2'17 BUS STOP TRASH SERV 0180820285 6004 Professional Services 482.14 8116 BUS STOP TRASH SERV 0180820285 6004 Professional Services 482.14 CHECK TOTAL: 3,857.12 00135151 5;11+2017 WAY WE WERE PRODUCTION 41281I7 VIDEO SERV 0150540003 6004 Professional Services 300.00 4127117 VIDEO SERV 0150540003 6004 Professional Services 300.00 4129117 VIDEO SERV 0150540003 6004 Professional Services 800.00 516117 VIDEO SERV 0150540003 6004 Professional Services 500,00 CHECK TOTAL: 1,900.00 00135152 5i I 112017 WORLD PRIVATE SECURITY 3'17 CROSSING GUARD SERV SUPV 0150930133 6005 Contract Services 1,430.00 3'17 CROSSING GUARD SERV 0150930133 6005 Contract Services 27,103.13 CHECK TOTAL: 28,533.13 00135153 5/1112017 XEROX CORP 2J21/17-3121117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 2I7.28 2121/17-3/21/17 BASEICOPLES 0150615003 7011 Property & Supplies Rental 491.87 21211I7 -31211I7 BASEICOPIES 0150615003 7011 Property & Supplies Rental 504.90 2./21/17-3/21/17 BASEICOPIES 0150615003 7011 Property & Supplies Rental 390.06 2121117-3121117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 249.73 2121II7-3121117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 157.32 2!2 111 7-312 111 7 BASEICOPIES 0150615003 7011 Property & Supplies Rental 214.79 2121/17-3/21117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 214.57 212 11 1 7-312 111 7 BASEICOPIES 0150615003 7011 Property & Supplies Rental 349.48 2/2 1 117-3/21/17 BASE./COPIES 0150615003 7011 Property & Supplies Rental 475.70 2121117-3121117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 402.83 2/21/17-3121117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 492.56 2121117-3121117 BASEICOPIES 0150615003 7011 Propeny & Supplies Rental 4,526.78 2/2I/17-3121117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 6.26 ?Kr 221D125 BGO 968273 0150615003 7011 Property & Supplies Rental 893.34 CHECK TOTAL: 9,587.47 00135154 Si11r2017 YAMADA CO INC TRIMAfERBLADE CONY KIT 0180840093 7003 Office & Equipment 452.37 CHECK TOTAL: 452.37 ]0135155 5/11/2017 ZAVALA, SUSY RE.FUNDIP&RI417-00201 0100999620 4629 Pcrmits 145.00 All? Check LIsting Check Dates: 5/11/2017 - 5i25:20I7 Check Stock ID: CM Check Check Dt Payee Name Description Orr Key am ohi Description Check Amount CHECK TOTAL: 145.00 00135156 5/18,2011 A-1 FORKLIFT LLC TRAD4ER KIT WiSAFETY DVD 0180840085 6004 Professional Services 449.00 CHECK TOTAL: 449.00 1 35157 5;1812017 ADCOM PUBLISHING INC ADMRIDE WORLD EXPO 0190100003 6008 Promotion & Publicity 945.00 I)f CHECK TOTAL: 945,00 j 00135158 5i18120I7 ADMINSURE INC 5115-6114117 WIC CLAIM ADMIN 0120560173 6005 Contract Services 7,574.00 CHECKTOTAL- 7,574.00 00135159 5/18/2017 ALIN PARTY SUPPLY CO MISC DECORATION SUPPLIES 0190951055 6009 Special Materials & Supplies 99.82 CHECK TOTAL: 99.82 00135160 548f20I7 ANDERSON REPAIR AND SU REPAIR WAXIE 17 FLOOR MACH 0190100003 6004 Professional Services 93.75 REPAIR WINDSOR 1 EXTRACTOR 01901001103 6004 Prafessional Services 37.50 REPAIR WINDSOR 1 EXTRACTOR 0190100003 6004 Professional Services 37.50 REPAIR VIPER VACUUM 0190100003 6004 Professional Services 37.50 REPAIR WA)UE 20 FLOOR MACH 0190100003 6004 Professional Services 18.75 CHECK TOTAL: 225.00 00135161 5/18/2017 ASOCIACION CULTURAL_ DE FINAL INSTALLMENT 0190990153 6005 Contract Services 8,464.00 CHECK TOTAL: 8,464.00 00135162 5/18/2017 AT & T ALARM CIRCUITS 3341381-2267 0150615003 6011 Telephone 100.13 3341841-0081 0150905124 6011 Telephone 98.84 3361841-3230 0150905124 6011 Telephone 32.94 3361841-3248 0150905124 6011 Telephone 32.94 3361841-3249 0150905124 6011 Telephone 32.94 3361841-3250 0150905124 6011 Telephone 32.94 3361841-3251 0150905124 60II Telephone 32.94 3361841-3252 0I50905124 6011 Telephone 32.94 3361841-3254 0150905124 6011 Telephone 32.94 3361841-3255 0150905124 6011 Telephone 32.94 3361841-3256 0150905124 6011 Telephone 32.94 3361841-3257 0150905124 6011 Telephone 32.94 3361841-3258 0150905124 6011 Telephone 32.94 3361841-3253 0I50905124 6011 Telephone 32.94 3361841-3311 0150905124 6011 Telephone 32.94 3351841-3408 0150905124 60I1 Telephone 32.94 3361841-3483 0150905124 6011 Telephone 32.94 3361841-3531 0150905124 6011 Telephone 32.94 3361841-3532 0150905124 60I1 Telephone 32.94 3361841-3533 OI50905124 6011 Telephone 32.94 3101537-7122 0180840003 6011 Telephone I35.98 3361841-3556 0150905124 6011 Telephone 32.94 3361841-3555 0150905124 6011 Telephone 32.94 3361841-3554 0150905124 6011 Telephone 32.94 3361841-3553 0150905124 6011 Telephone 54.63 3361841-3534 0150905124 6011 Telephone 32.94 CHECK TOTAL: 1,114-26 00135163 5118,2017 AT & T LONG DISTANCE 81I430485 353002 0130000003 6011 Telephone 24.09 811430485 353002 0150615003 6011 Telephone 24.09 AIP Check Luting Check Dates: 5111120I7 - 5/25/2017 Cheek Stock ID: CM Check # Cbe4 Dt Payee Name Description Gro Key OW Obi Description Check Amount CHECK TOTAL: 48.18 00135164 5/18.2017 BAHIA SOUTH SCREENPRIN DEF/VETERANS HATS WlLOGO 0190954351 6008 Promotion & Publicity 217,38 CHECK TOTAL: 217.38 5I65 5+18:2017 BANK OF NEW YORK NIELLO OUT OF POCKET EXPENSE 7400999000 2401 Deposits 30.00 OUT OF POCKET EXPENSE 7400999000 2401 Deposits 40.00 5-10'17 TRUSTEE FEE 7400999000 2401 Deposita 1,500.00 10'I64'17 AUDIT CONFIRMATION 7400999000 2401 Deposits 100.00 5-10'17 FISCAL AGENT FEE 7400999000 2401 Deposits 500,00 CHECK TOTAL: 2,220.00 00135166 51I8/2017 BARK AND CLARK INC REW&INSPECT LBPIPRO7 3009567 1570760188 6062 Neigh Pride Prog-SingIe family 300,00 CHECK TOTAL: 300.00 00135167 5� 18./2017 BLACK KNIGHT PATROL 3'17 SECURITY GUARDS 6250900139 6005 Contract Services 1,260.00 CHECK TOTAL: 1,260.00 00135168 5 18i2017 CARSON INDUSTRIAL HARD FLASHLIGFTTrSURGE PROTECTOR 0100999000 1302 Inventory-WarehouselMaint 1,803.32 CHECK TOTAL: 1,803.32 00135169 5(1812017 CASTRO, GEORGE PHOTO SERV 0150540003 6004 Professional Services 731,50 PHOTO SERV 0150540003 6004 Professional Services 546.00 CHECK TOTAL: 1,277.50 00135170 5/18/2017 CDR DATA CORP 5'17 TADPOLL RENTAL 0150615003 6004 Professional Services 85.84 CHECK TOTAL: 85.84 00135171 5118+2017 CHILDRENS CLINIC, THE 1417 REIlytB 1570770193 6005 Contract Services 2251850 CHECK TOTAL: 2,518.50 00135172 5`182017 CHOLERA EVENTS EXTRA LABOR HOURS 0190100003 6004 Professional Services 208.80 R.ENTALIBANQUET TABLE 0190100003 7011 Property & Supplies Rental 403.13 CHECK TOTAL: 611.93 00135174 5.18;2017 CIGNA BEHAVIORAL HEALT 3117 LONG TERM DISABILTfY INS 0121999043 6034 LTD/STD Insurance 16,971.96 3'17 SHORT TERM DISABILITY INS 0121999043 6034 LTDISTD Insurance 10,445.38 CHECK TOTAL: 27,417.34 00135175 51I8,'2017 CISNEROS, MOISES 318-417/17 302.5 MI 0190965603 6013 Auto Aliowance/Milcage 161.84 CHECK TOTAL: 161.94 09135176 5,1812017 CITY OF CERRITOS 7-9'16 FINGERPRINT SERV 0150905117 6104 Fingerprint Processing Service 4,485.94 10-12'I6 FINGERPRINT SERV 0150905I17 6104 Fingerpnnt Processing Service 4,857.19 CHECK TOTAL: 9,343.13 35177 5/18/2017 CLEAN ENERGY 2'17 CNGBUSESICUST #104180 1990999180 7310 Compressed Natural Gas 2,028.29 2'17 CNGIBUSESlCUST #104180 1890999180 7310 Compressed Natural Gas 2,028.29 217 CNGI#1392lCUST #104180 0180840085 7310 Compressed Natural Gas 445.14 CHECK TOTAL: 4,501.72 00135179 5/18/2017 CLEAN SWEEP SUPPLY CO TOILET SEAT COVERS 0100999000 1302 Inventory-WarehouselMaint 870.00 CHECK TOTAL: 870.00 Alp Check Ltsftg Check Dates: 511 112017 - N2512017 Check Stock ID: CM f haci N Check -Pt Payee lame Micrigtion 00135179 5/18/2017 DAILY BREEZE NEWSPAPER ADIDB 2-111ACCT# 5007670 ADIDB 2-101ACCT# 5007670 ADIDB 2-101ACCT# 5007670 ADIDB 2-111ACCT# 5007670 ADIDB 2-111ACCT# 5007670 ADIDB 2-101ACCT# 5007670 Org KeyOW Obi Description 5500999000 2306 Due to General Fund 5570790003 6004 Professional Services 5500999000 2306 Due to General Fund 5570790003 6004 Professional Services 0100999000 1255 Due from Carson Housing 0100999000 1255 Due Crow Carson Housing CHECK TOTAL: Check Amount -687.51 428,95 -428,95 687.51 687.51 uul35180 5/18/2017 DAILY JOURNAL CORP 45 -DAY E}CTENSION HRG NOTICE 0170870002 6003 PrintinglBindinglDuplicatiou 188.70 2017 FIRE CODE HRG NOTICE , 0170870002 6003 Printing/AindinglDuplieation I00.30 CHECK TOTAL: 289.00 00135181 5i 18, 2017 DONNOE AND ASSOCIATES REcNTALITESTING MATERIALS 0120580003 6004 Professional Smices 920.00 CHECK TOTAL: 920.00 00135182 5.18:2017 DUDEK PROF SERV 7100999000 2402 Developer Deposits Planning 1,643.62 CHECK TOTAL: 1,643.62 00135183 5i1812017 ENVIRONMENTAL SCIENCE 3'I7 PROF SERV 7100999000 2402 Developer Deposits Planning 2,101.50 CHECK TOTAL: 2,101.50 00135184 5181017 ERGONOMICS3000 COMPUTER ACCESSORIES 0160650003 8007 Furniture & Fixtures 801.46 CHECK TOTAL: 801.46 00135185 5/18.2017 EiJRMAX CANOPY INC CANOPY POP UP 0190951051 6009 Special Materials & Supplies 1,2I0.22 DISCOUNT 5% 0190951051 6009 Special Materials & Supplies -55.99 CHECK TOTAL: 1,154.23 00I35186 5.18:2017 EWING IRRIGATION PRODCI 3X5 SIB STEEL COUPLING 0180840101 6009 Special Materials & Supplies 127.11 CHECK TOTAL: 127.11 00135187 5118 2017 G BROS PROMOTIONAL PRO T -SHIRT -ARTWORK 4421999709 6009 Special Materials & Supplies 677.51 ADULT SIZE SASH 4421999709 6009 Special Materials & Supplies 23.93 TEEN SIZE PINK SASH 4421999709 6009 Special Materials & Supplies 91.35 YOUTH SIZE PINK SASH 4421999709 6009 Special Materials & Supplies 217.50 AWARD/DIAMOND PRESTIGE 4421999709 6009 Special Materials & Supplies 51.11 TODDLER SIZE PINK SASH 4421999709 6009 Special Maturiais & Supplies WAS AWARDrCRYSTAL DIAMOND 4421999709 6009 Special Maturials & Supplies 130.50 CHECK TOTAL: 1,309.35 00135188 5.18,2017 GARCIA, MARIA 4'17 127.1 MI 0190983027 6013 Auto AllowancclMileage 61-97 CHECK TOTAL: 67.97 35189 5.18,2017 GHA TECHNOLOGIES INC FREIGHT/tiANDLINGnNSURANCE 0150615003 6020 Comp[r-Reltd Lcnse, Eqp, 16.31 EXTERNAL RAID CONTROLLER 0150615003 6020 Comp[r-Relid Lcn8c, Eqp, 108.75 CHECK TOTAL: 125.06 t,,i1 5190 5/18/2017 GLOBAL, EQUIPMENT COMPA FREIGHT 0I90100003 6010 OHice/FacIsics I2T98 OUTDOOR WASTE RECEPTACLE 0190100003 6010 Of icelFaclsics 2,274.00 CHECK TOTAL: 2,401.98 00135191 5'18i2017 GOVERNMENT STAFFING SE WKE 365 17 ASST CTY MGRIHART 0150010001 6005 Contract Services 11,830.00 WKE 3119:17 ASST CTY MGRRART 0150010001 6005 Contract Services 10, 1 40A0 CHECK TOTAL: 21,970.00 AIP Cheek lJstfng Check Dates: 5/1112017 - 5/292017 Check Stock ID - CM Check 0 Check Ut Payee Namr Descljptinn Ore Ker M Ohj Ileac ' riun Check Amount 00135192 5il8;20I7 GRIER.SON, TIMOTHY 313I-513117 391.9 MI 0190954060 6013 Auto AllowancelMileage 209.67 2/15-3/30117 209.1 MI 0190954060 6013 Auto AllowanceiMileage 111.87 REIMBIMISC ITEMS 442I999709 6009 Special Materials & Supplies 110.88 CHECK TOTAL: 432.42 1 35193 518:2017 HARRIS, KENNY ADMISSIONi7AMPARINI STADIUM 0190951701 6009 Special Materials & Supplies 150.00 i CHECK TOTAL: 150.00 1 uu135194 5118!2017 HDL SOFTWARE LLC 5'17'18 FALSE ALARMIANN FEE 0150615003 6004 Professional Services 3,855.65 CHECK TOTAL: 3,855.65 00135195 518'2017 HERRERA, CRISTINA MISC ITEMSILITTI.E MISS CARSON 4421999709 6009 Special Materials & Supplies 115.46 CHECK TOTAL: 115-46 00135196 5e18!2017 NFINITY CABLE PRODUCT CABLE 0150615003 6020 Comptr-Rrltd Lense, Eqp, 435.00 CHECK TOTAL: 435,00 00135197 5!1812017 ItiTERNATIONAL PRINTING FINAL INSTALLMENT 0190990153 6005 Contract Services 2,500.00 CHECK TOTAL: 2,500.00 00135198 5:18/2017 IRON MOUNTAIN 5'17 STORAGE 8370793005 6004 Professional Services 240.33 5'17 STORAGE 5570790003 6004 Professional Services 240.34 5'17 STORAGE 0170870002 6004 Professional Services 240.33 5'17 STORAGE 8300999000 2306 Due to General Fund -240.33 517 STORAGE 0170740003 6004 Professional Services 86.12 5'17 STORAGE 5500999000 2306 Due to General Fund -240.34 5'17 STORAGE 0100999000 1255 Due from Carson Housing 240.34 517 STORAGE 0100999000 1283 Due from RPTTF 2411.33 CHXCK TOTAL: 807.12 00135199 51812017 IPM GLASS CO REPLACE MIRROR 0180840102 6004 Professional Services 442,55 CHECK TOTAL: 442.55 00135200 5118;2017 KELDON PAPER COMPA,N'Y PAPER 0160660003 6010 OfficelFachies 415.97 CHECK TOTAL: 415.97 00135201 5/1812017 KULCSAR, REATA 3:28 4 5 514-5.17 121 Ml/PR-KG 0180820284 6013 Auto AllowenedMilcage 81.74 CHECK TOTAL: 81.74 00135202 51I812017 LOS ANGELES COUNTY REG 11181I6 PRESIDENTIAL ELECTION 0130000176 6018 Election Related Activity 97,025.97 CHECK TOTAL: 97,025.97 00135203 5118/'2017 LOS ANGELES COUNTY SHE 3111117 S ORTIZ QUINCEANERA 0190100003 6005 Contract Services 248.08 3/17/17 70'S JAM CONCERT 0190I00003 6005 Contract Services 1,032.15 3126117 TERNIDA'S BIRTHDAY 0190100003 6005 Contract Services 239.46 3125117 D OLMEDO QUINCEANERA 0190100003 6005 Contract Services 22.09 3125117 D OLMEDO QUINCEANERA 7100999000 2401 Deposits 580.00 3125117 CHIVAS GUADALA.IAR/LEO 7100999000 2401 Deposits 40,850.62 3126117 TERNIDA'S BIRTHDAY 7100999000 2401 Deposits 580.00 CHECK TOTAL: 43,552.40 00135204 5/18/2017 LOS ANGELES COUNTY 2'17 BLDG & SAFETY SERV 0170785293 6005 Contract Services 30,739.92 2'17 BLDG & SAFETY SERV 0170785002 6005 Contract Services 12,609-29 2'17 BLDG & SAFETY SERV 0170785297 6005 Contract Services 58,011.47 2'17 BLDG & SAFETY SERV 0170785296 6005 Contract Services 25,554.77 AIP Check Listing Check Dates; 5111/2017 - 5 25'2017 Check Stock ID= CM Check Check t Payee Name Description Dre Key 2j Obi Rescriptio Check AmonM 2'17 BLDG & SAFETY SERV 0170785298 6005 Contract Services 19,552.89 CHECK TOTAL: 146,468.34 nol35205 5/18,2017 LRJ CONSTRUCTION 7L# CORRECTION 1570760188 6062 Neigh Pride Prog-Single family -14,760.00 ]I.. CORRECTION 1570760188 6062 Neigh Pride Frog-SingIe fatniIy 14,760.00 NPP REHAB/MARK FAUTH 1570760188 6062 Neigh Pride Frog -Single family 240.00 NPP RERA13 MARK FAUTH 1570760188 6062 Neigh Pride Prog-Single family 1,400.00 CHECK TOTAL: 1,640.00 00135206 5/18/2017 M AND N TROPHIES PLATES/ENGRAVING SERV 0120580003 6009 Special Materials & Supplies 128.60 CHECK. TOTAL: 128.60 00135207 5/18/2017 MALUMALEUMU, EILEEN 4131174128117 68.9 MI 0190983065 6013 Auto AJlowance/Mileage 36.87 CHECK TOTAL: 36-87 00135208 5fl&2017 M.ANHATFAN STITCHING CO SILKSCREENED GOLF TOWELS 4421999709 6009 Special Materials & Supplies 543.75 SILKSCREEN T SMRTSlCINCH BAG 4421999709 6009 Special Materials & Supplies 2,903.63 CHECK TOTAL: 3,447.38 00135209 S.;182017 MARTLN CONTAINER INC RENTALICONTAINER 1690999004 8008 Impruvements Other Than Bldg 49.40 RENTAUCONTAINER 1690999004 8008 Improvements Other Than Bldg 326.66 RENTAL/CONTAINER 1690999004 8008 Improvements Other Than Bldg 81.76 RENTAUCONTALN'ER 1690999004 8008 Improvements Other Than BIdg 163.50 CHECK TOTAL; 621.32 00135210 5r18l2017 MAYFLOWER DISTRIBUTING MISC BALLOONS SUPPLIES 4421999709 6009 Special Materials & Supplies 74.60 CHECK TOTAL: 74.60 00135211 5:1812017 MONTECLARO CULTURAL AN CONTRACT SERV 0190990153 6005 Contract Services 5,321.00 CHECK TOTAL: 55321.00 00135212 5/18/2017 MULTIQUIP INC RAMMER HONDA 0180840081 6009 Special Materials & SuppIies 3,341.89 CHECK TOTAL: 3,34I.89 00135213 5118.2017 NERY, JONATHAN 4117117-5110117 279 MI 0190965603 6013 Auto Allowance/Mileage 149.27 CIIECK TOTAL: 149.27 00135214 5i18!2017 OHLUSA INC 3116!17A/15117FROG PMT'919 F?80500806 8020 Infra/Roadways- Pavement 58,307.61 CHECK TOTAL: 58,307.61 00135215 518.2017 PETES ROAD SERVICE INC REPAIR FLAT #1365 0180840085 7004 Vehicle Maintenance 26.62 OIL CHANGE #1264 0180840085 7004 Vehicle Maint"ancc 7658 _ MW/BALANCE #1360 0180840085 7004 Vehicle Maintenance 571.32 REPAIR FLAT # 1488 0180840085 7004 Vehicle Maintenance 26.62 CREDIT 0180840085 7004 Vehicle Maintenance -035.54 DSMNf11VINT TIRES#923 0180840085 7004 Vehicle Maintenance 2,240.92 REPAIR FLAT #1367 0180840085 7004 Vehicle Maintenance 25.06 DSMNTIMNf TIRES #1457 0180840085 7004 Vehicle Maintenance 435.54 DSMNTIMNf TIRES #1034 0180840085 7004 Vehicle Maintenance 216.38 DSMN /MNf TIRES #I457 0180840085 7004 Vehicle Maintenance 219.15 DAWERASSBLY #970 0180840085 7004 Vehicle Maintenance 1,274.61 REPAIR FLAT #1395 0180840085 7004 Vehicle Maintenance 31.64 CHECK TOTAL: 4,708.90 00135216 5ASi2017 PITNEY BOWES RESERVE A POSTAGE METER 0160650003 6053 Postage 3,846.00 AM Check Listing Check Dates: 5111 t20 17 - 515i2017 Check Stock ID: C.M Check Check Dt Payee Name Desc_ iptioo Org Key Vbbj Obi Description Check Amount CHECK TOTAL: 3,846.00 00135217 1/18/2017 PRUDENTIAL OVERALL SUP 5'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Realsl 132.52 4'17 UNIFORM SERV 0180840093 6016 Employee Uniform 12.37 l 4117 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 4'17 UNIFORM SERV 0180840083 6016 Employee Uniform 2.86 4'17 UNIFORM SERV 0180840081 6016 Employee Uniform 10.91 4'17 UNIFORM SERV 0180840080 6016 Employee Uniform 8.12 417 UNIFORM SERV 0180840077 6016 Employee Uniform 5.12 4117 UNIFORM SERV 0180840106 6016 Employee Uniform I2.83 4'17 UNIFORM SERV 0180840094 6016 Employee Uniform 11.51 4117 UNIFORM SERV 0180840093 6016 Employee Uniform 12.37 4'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 417 UNIFORM SERV 0180840083 6016 Employee Uniform 2.86 4'17 UNIFORM SERV DlSD840D81 6016 Employee Uniform 9.95 4'17 UNIFORM SERV 0180840080 6016 Employee Uniform 8.12 4'17 UNIFORM SERV 0180840077 6016 Employee Uniform 5.12 3'17 UNIFORM SERV 0180840106 6016 Employee Uniform 9.94 Y17 UNIFORM SERV 0180840094 6016 Employee Uniform 10.89 3'17 UNIFORM SERV 0180840093 6016 Employee Uniform 11.44 3'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 3'17 UNIFORM SERV 0180840083 6016 Employee Uniform 4.55 4'17 UNIFORM SERV 0180840106 6016 Employee Uniform 12,83 3'17 UNIFORM SERV 0180840081 6016 Employee Uniform 10.44 417 UNIFORM SERV 0180640003 6016 Employee Uniform 2.65 3'17 UNIFORM SERV 0180840080 6016 Employee Uniform 8.83 3'l7 UNIFORM SERV 0180840077 6016 Employee Uniform 5.13 3'17 UNIFORM SERV 0180840106 6016 Employee Uniform 11.66 3'17 UNIFORM SERV 0180840094 6016 Employee Uniform 14.34 3117 UNIFORM SERV 0180840093 6016 Employee Uniform 13.37 3'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 3117 UNIFORM SERV 0180840083 6016 Employee Uniform 4.55 T17 UNIFORM SERV 0180840081 6016 Employee Uniform 13.99 3117 UNIFORM SERV 0180840080 6016 Employee Uniform 8.83 3'17 UNIFORM SERV 0180840077 6016 Employee Uniform 5.13 4'17 UNIFORM SERV 0180640003 6016 Employee Uniform 2.65 4'17 UNIFORM SERV 0180840077 6016 Employee Uniform 5.12 4'17 UNIFORM SERV 0180840080 6016 Employee Uniform 8.83 4'17 UNIFORM SERV 0180840081 6016 Employee Uniform 12.59 417 UNIFORM SERV 0180840083 6016 Employee Uniform 4.55 417 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 4'i 7 UNIFORM SERV 0180840093 6016 Employee Uniform 12.37 4'17 UNIFORM SERV 0180840094 6016 Employco Uniform 14.19 417 UNIFORM SERV 0180640003 6016 Employee Uniform 2.65 4'17 UNIFORM SERV 0180640003 6016 Employee Uniform 2,65 5'17 UNIFORM SERV 0180840106 6016 Employee Uniform 12.83 5117 UNIFORM SERV 0180840094 6016 Employee Uniform 14.19 S 17 UNIFORM SERV 0180840093 6016 Employee Uniform 12.37 5117 UNIFORIM SERV 0180840085 6016 Employee Uniform 3.05 5'17 UNIFORM SERV 0180840083 6016 Employee Uniform 4.55 517 UNIFORM SERV 0180840081 60I6 Employes Uniform 13.59 5'17 UNIFORM SERV 0180840080 6016 Employee Uniform 8.83 5'17 UNIFORM SERV 0180840077 6016 Employee Uniform 5.12 4117 UNIFORM SERV 0180840106 6016 Employee Uniform 12.83 4'17 UNIFORM SERV 0180840094 6016 Employee Uniform 14.19 AIP Check Listing Check Dates: 5111/2017 - 5,25 2017 Check Stock ID: CM Check N Check Dt Payee Nam pescripfian Org Key OW Obi Drscrintion Check Amounk 4'17 UNIFORM SERV 0180840093 6016 Employee'Uniform 12.37 4'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 4'17 UNIFORM SERV 0180840083 6016 Employee Uniform 4.55 4'17 UNIFORM SERV 0180840081 6016 Employee Uniform 12,59 4117 UNIFORM SERV 0180840080 6616 Employee Uniform 8,83 4'I7 UNIFORM SERV 0180840077 60I6 Employee Uniform 5.12 4'17 UNIFORM SERV 0180840106 6016 Employee Uniform 12.83 417 UNIFORM SERV 0180840094 6016 Employee Uniform 13.71 CHECK TOTAL: 635.66 00135218 5.18/2017 QUIlYN COMPANY ANNUAL DIESEL GENERATOR 0180840100 6004 Professional Services 809.26 ANNUAL DIESEL GENERATOR 0180840100 6004 Professional Services 981.00 ANNUAL DIESEL GENERATOR 0180840100 6004 Professional Services 23,92 ANNUAL DIESEL GENERATOR 0180840100 6004 Professional Services 28,74 ANNUAL DIESEL GENERATOR 0180840100 6004 Professional Services 884,85 CHECK TOTAL: 2,727.67 00135219 5118120I7 RENTERIA, ILENE 4/3/17-4/27/17 1 I 1.71 MI 0190983027 6013 Auto AlIowance/Mileage 59.78 CHECK TOTAL: 59.78 00135220 5/18/2017 RKA CONSULTING GROUP 3'17 PROF SERVIPROJ 675 7100999000 2401 Deposits 8,209.17 CHECK TOTAL: 8,209.17 0013522I V18120I7 ROCICIN BLUES ENTERTAIN CONTRACT SERV 0190990153 6005 Contract Services 8,092.50 CHECK TOTAL: 8,092,50 00135222 5!18120I7 RSG INC 3'17INTERIM MH RENT REV SERV 0170740003 6005 Contact Services 25,572.50 4'17 INTERIM MH RENT REV SERV 0170740003 6005 Contract Services 11,330.00 CHECK TOTAL: 36,902.50 00135223 5/18/2017 SALVIEJO CAO, VALENTIN REFUNDIREC & HUMAN SERV 4400999709 4906 Misr Rev/Sales of Promo Items 50.00 CHECK TOTAL: 50.00 00135224 5/1812017 SHARP SEATING CO 1 1118 ADMISSION #1388 0190137801 6007 Excursions and Admission Fees 750.00 CHECK TOTAL: 750.00 00135225 51I812017 SOUTH BAY FAMILY HEALT 1117-3'17 REIIvIB:'CONTR.ACT SERV 1570770192 6005 Contract Services 2,758.00 CHECK TOTAL: 2,758.00 00135226 5/'18!2017 SOUTHERN CALIFORNIA ED 3-024-9038.51 0180840090 6079 Electric 35.40 3-024-9038.04 0180840090 6078 Electric 29.85 3-024-9036-56 0180840090 6078 Electric 59.77 3-024-9036-04 0180840090 6078 Electric 29.85 3-024-9035-05 0180840090 6078 Electric 272.19 3-024-9022-24 0180840090 6078 Electric 15.42 3-024-9005-95 0180840090 6078 Electric 62.81 3-024-9005-80 0180840090 6078 Electric 42.15 3-0249005-55 0180840090 6078 Electric 46.61 3-0249005-34 0180840090 6078 Electric 39.86 3-024-8280-35 0180840090 6078 Electric 59.30 3-023-3249-28 0180840090 6078 Electric 3,744.18 3-023-2785-04 0180840090 6078 Electric 22.53 3-023-1694-00 0180840090 6078 Electric 1,208.25 3-023-2457-24 0180840090 6078 Electric 22.95 3-022-9222-24 0180840090 6078 EIectric 3,221.34 Check Check t Payee Name AIP Check Listing Check Dates: 51I 1120I7 - 5/25/2017 Check Stock ID: CM Deecri�otian Org Ke► OW DhjDeacription Check Amount 3-0224504-I6 0180840090 6078 Electric 57.45 3-022-3299-32 0180840090 6078 EIect-ic I64.85 3-022-6826A 9 0180840040 6078 Electric 23.73 3-022-1701-35 0180840090 6078 Electric 324.34 3 -021 -7I37 -9O 0180840090 6078 EIectic 14.96 3-021-6424.66 0180840090 6078 Electric 52.04 3-021-6418-22 0180840090 6078 Electric 39.66 3-021-2067-81 0180840090 6078 EIectric 29.85 3-021-0369-60 0180840090 6078 Electric 40.87 3-020-6619-01 0180840090 6078 Electric 28,07 3-020-417042 0180840090 6078 Electric 59.77 3-018-9752-95:3.020-4062-00 0180840090 6078 Electric 78.71 3-019-3298-39 0180840090 6078 Electric 44.26 3-018-9752-88 0180840090 6078 Electric 0.00 3-022-6483-28 0190940090 5078 Electric 65.18 3-022-6483-19 0180840090 6078 Electric 104.52 3-0184683-36 0180840090 6078 Electric 41.07 3-017-9804-04 0180840090 6078 Electric 52.25 3-019-2534-9113-019-2535-16 0180840090 6078 Electric 51.24 3-015-42664913-019-1216-50 0180840090 6078 Electric 38.47 3-015-4123.47 0180840090 6078 Electric 25.70 3-OQO-0495-59.60 61 0180840090 6078 Electric 9,263.06 3-014-7954-35 0180840090 6078 Electric 412,40 3-014-2483-96 0180840090 6078 Electric 48.12 3-Qi4-0543-48 0180840090 6078 Electric 39.38 3-014-6237-59 0180840090 6078 Electric 14.96 3-014-6234AO 0180840090 6078 Electric 22,44 3-011-2098-39 0180840090 6078 Electric 40,27 3-012-II36-91 0180840090 6078 Electric 159.52 3-011-2470-32 0180840090 6078 Electric 45.08 3-013-1220 95 0180840090 6078 Electric 52.86 3-010-5345-00 0180840090 6078 Electric 0.00 3-011-4119-59 0180840090 6078 Electric 52.24 3-008-1701-94 0180840090 6078 Electric 43.93 3-008-1679-74 0180840090 6078 Electric 50.28 M02-3175-23 0180840090 6078 Electric 39.11 3-000-0552-87 0180840090 6078 Electric 42.64 3-000-0498-52 0180840090 6078 Electric 47.72 3-000-049S-51 0180840090 6078 Electric 38.78 3-000-0498-50 0180840090 6078 Electric 23,31 3-OOQ-049849 0180840090 6078 Electric 53,33 3-000-049818 0180840090 6078 Electric 47.66 3-000-0498-47 0180840090 6078 Electric 65.67 3-000-0498-44 0180840090 6078 Electric 41.30 3-900-0498-43 0180840090 6078 Electric 32,76 3-000-0498-39 0180840090 6078 Electric 38.03 3-037-3005-76 0180840090 6078 Electric 11.56 3-000-0498-36 0180840090 6078 Electric 53.06 3-021-9592-22 0180840090 6078 Electric 142.30 3-040-3807-11 0180840090 6078 Electric 77.85 3-042-6470-20 0180840090 6078 Electric 145.14 3-042-6197-57 0180840090 6078 Electric 86.03 3-043-1570-59 0180840090 6078 Electric 14.24 3-045-5934-54 0180840090 6078 Electric 173.76 3-045-6023-03 0180840090 6078 Electric 62,52 AIP Check Listing Check Dates: 5/11/2017 - 5,2512017 Cheek Stack ID: CM Qeck 9 Check Dt Payee Nsme Description Orm Ker QW Obi Description Check Amount 3-045-6023-10 0180840090 6078 Electric 36.58 3-000-0495-63 0180840090 6078 Electric -78.81 3-023-3249-28 0180840090 6078 Electric -I11.19 3-032-8053-27 0180840090 6078 Electric 37.21 3-039-9213-37 0180840090 6078 Electric 29.85 3-038-5764-47 0180840090 6078 Electric 41.83 3-036-9755-45 0180840090 6078 Electric 40.72 3-032-6128-60 0180840090 6078 Electric 50.49 3-000-0497-01 0180840090 6078 Electric 37.49 3-042-0799-69 0180840090 6078 Electric 32,04 3-038-5764-33 0180840090 6078 Electric 0.00 3-0384106-86 0180840090 6078 Electric 28.63 3-035-9501-77 OISGS40090 6078 Electric 104.13 3-035-7024-17 0180840090 6078 Electric 1,739.13 3-035-0178-21 0180840090 6078 Electric 72.63 3-034-5701-04 0180840090 6078 Electric 569.13 3-034-0312-56 0180840090 6078 Electric 56.15 3-0354206-00 0180840090 6078 Electric 0.00 3-032-69I8-72 3-032-8053-27 0180840090 6078 Electric 115.37 3-032-4122-86 0180840090 6078 Electric 88.46 3-031-0049-49 0180840090 6078 Electric 24.01 3-030-0529-93 0180840090 6078 Electric 170.69 3-029-7933-7I 0180840090 6078 Electric 37.32 3-029-9897-823-029-9045-87 0180840090 6078 Electric 85.11 3-028-6025-26 0180840090 6078 Electric 18.60 3-028-5422-12 0180840090 6078 Electric 139.00 3-027-868246 0180840090 6078 Electric 23.62 3-027-8323-81 0180840090 6078 EIectric 7.91 3-027-7616-33 0180840090 6078 Electric 717.13 3-028-5360-84 0180840090 6078 Electric 24.14 3.027-208636 0180840090 6078 Electric 37.21 3-025-8199-82 0180840090 6078 Electric 15.26 3-025-8190-52 0190840090 6075 Electric 103.92 3-025-5677-96 0180840090 6078 Electric 429.11 3-025-5676-34 0180840090 6078 Electric 106.15 3-027-0160-79 0180840090 6078 Electric 0.00 3-024-9038-82 0180840090 6078 Electric 57.51 CHECK TOTAL: 26,617.29 00135227 5/18/2017 SOUTHFPNk COMPUTER WARE E WASTE FEE 0150540003 6009 Special Materials At Supplies 12.00 HP LED MONITOR 0150540003 6009 Special Materials At Supplies 364.52 CHECK TOTAL: 376.52 '-",35228 5/1812017 STAPLES ADVANTAGE CORRECT PO 0120580003 6010 OFfice/Faclries 86.98 OFFICE SUPPLIES 0190953057 6010 OFfice/Fachies 86.68 OFFICE SUPPLIES 0190953003 6010 OFfice/Facitics 63.61 CREDIT 0190950003 6010 OFfice(Faclties -40.88 ETHERNET NETWORK CABLE 0150615003 6020 Comptr-Reitd Lcnse, Eqp, 38.55 OFFICE SUPPLIES 0170010001 6010 OFCice/Faclties 36.84 OFFICE SUPPLIES 01700100DI 6010 OfficelFaddes 7.22 OFFICE SUPPLIES 0150920119 6010 Office/Fachics 55.93 OFFICE SUPPLIES 0120580003 6010 Office(Faclties 459.54 OFFICE SUPPLIES 0170870002 60I0 OfficelFacltics 71.21 OFFICE SUPPLIES 0120580003 6010 Office/Facltics 48.72 OFFICE SUPPLIES 0170870002 6010 Officc/FaclOcs 19.89 AM Check Listing Check Dates: 5/11/2017 - 5.'252017 Check Stack ID: CM Check 0 Check Dt pgvee Name Description Orp Key Qyi Obi Description Check Amount OFFICE SUPPLIES 0110000003 6010 OFficelFaclties 33.59 OFFICE SUPPLIES 0130000003 6010 OFFicdFacIties 1I6.96 OFFICE SUPPLIES 0140000003 6010 OfficelFacities 71.87 OFFICE SUPPLIES 0160620003 6010 OfFice)Facides 35.98 OFFICE SUPPLIES 0140000003 6010 Office/Faelties I53.46 3 OFFICE SUPPLIES 0150910003 6610 Office)Faclties 633.32 OFFICE SUPPLIES 0150615003 6010 OfiicclFaclties 29.56 OFFICE SUPPLIES 0160630003 6010 Office/F'achies 7.60 OFFICE SUPPLIES 0150910003 6010 OfHcelFaelties 279.48 OFFICE SUPPLIES 0160650003 6010 Ofrce/FacIties 1,533.38 OFFICE SUPPLIES 0170610001 6010 Offiice/Faclties 23.67 TONER 0150615003 6020 Comptr-ReItd Lcnse, Eqp, 364.94 OFFICE SUPPLIES 0170870002 6010 OFficelFacltics 46.72 CORRECT PO 6150910003 6010 OfhcelFachics -86.98 CREDIT 0190954053 6010 OfficelFachics -118.56 OFFICE SUPPLIES 0190953057 6010 Ofhce/F'aclties 10.86 CHECK TOTAL: 4,070.14 00135229 518.2017 STATE OF THE ART AUDIO AUDIOIVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 87.50 AUDIOIVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 1,350.00 AUDIOIVISUAL EQUIP 0190100003 7011 Property do Supplies Reatai 409.50 AUDIOIVISUAL EQUIP 0190100003 7011 Property & Supplies mental 84.00 AUDIOIVISUAL EQUIP 0I90100003 7011 Property & Supplies Rental I30.00 AUDIOIVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 1,028.00 AUDIOIVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 35.00 AUDIOIVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 480.00 AUDIOIVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 87.50 CHECK TOTAL: 3,691.50 00135230 5i18i2017 STEELE, ALEXEY CONTRACT SERV 0190990153 6005 Contract Services 3,415.00 CRECK TOTAL: 3,415.00 00135231 5;18:2017 TALX CORPORATION 4'17 VERIFIER 0170730881 6020 Comptr-Reltd Lcnse, Eqp, 22425 CHECK TOTAL: 224.25 00135232 5/182017 THYSSENKRUPP ELEVATOR ELEVATOR TESTING 0180840100 6004 Professional Services 505.13 5'17 ELEVATOR MAINT 0180840100 6004 Professional Services 151.21 ELEVATOR TESTING 0180840100 6004 ProfessionalSmices 505.12 5'17 ELEVATOR MAINT 0180840100 6004 Professional Services 151.21 CHECK TOTAL. 1,312.67 00I35233 5/18/2017 TURNER, PATRICK REFEREE/SCOREKEEPER FEES 0190951631 6009 Special Materials & Supplies 4,234.00 CHECK TOTAL: 4,234.00 35234 5/18/2017 U1iTED REFRIGERATION I DAMPER ACTUATOR f -y35235 5!1812017 UNITED STORM WATER INC INSTALL ARS UNITS RETENTION 00135236 5, I82617 US HEALTHWORKS MEDICAL EMPL PHYSICALrMSTING EMPL PHYSICALITEST[NG EMPL PHYSICALrfESTrNG 0180840160 6009 Special Materials & Supplies 548.62 CHECK TOTAL: 548.62 8680999004 8050 Infi-alStorm Drain-Pipc&Struct 264,21&71 8600999000 2504 Retention Payable -13,210.93 CHECK TOTAL: 251,007.78 0120580003 6005 Contract Services 1,404.00 6126580003 6005 Contract Services I89.00 0120580003 6005 Contract Services 393.00 Check CbeckDt Payee Name 00135237 5/1812017 VALORDSI, AMANDA 135238 5 182017 VERIZON WIRELESS } AIF Check Listing Check Dates: 5/11/2017 - 5 2512017 Check Stock ID: CM Descpption 4I31I7-4127117 154.28 MI 4Y3/17-5/2/37 DATA/CD 413117-517/17 DATAIB LIC 413/17-5/2/17 DATA/CS 413117-512117 DATAIHR 413117-517117 DATA/FIN 00135239 5/18/2017 W G ZIMMERMAN ENGINEER 4'17 CONSULTANT RETAINER RETENTION 00135240 5:1812017 WHITTIKER, MICHAEL 00135241 51 18 2017 XEROX CORP 00135242 5/18%2017 YAMADA CO INC 135243 5i24l2017 JOHNNY REBS INC i 35244 5/25/2017 ABILITY FIRST 2181174126117 273.2 Mi 31211174122117 BASEICOPIES 3/21117-4122./17 BASE/COPIES 31211174122/17 BASFJCOPIES 3/2111741221I7 BASFJCOPIES 312I11 7-012 211 7 BASEICOPIES 31211174/21117 BASEICOPIES 3121/174122117 BASEICOPIES 31211174122117 BASEICOPIES N21/174/22/17 BASEICOPIES 3121/174/22117 BASEICOPIES 3121/17-4122117 BASEICOPIES 3121/174122/17 BASEICOPIES V21/17 -4/22A 7 BASEICOPIES 3/21/174/22/17 BASEICOPIES 4'17 BASE CHARGE 312 111 7 412211 7 BASE/COPIES REPAIR EDGER #1254 TRIMMER #1381 REPAIR TRIlqMER 0I430 TRIMMER #153I Ore Ker PM Ob* Description Check Amnual CHECK TOTAL: 1,986.00 0190983027 6013 Auto AlIowancclMileage 82.55 CHECK TOTAL: 82.55 0150615003 6020 Comptr-Reitd Lctsse, Eqp, 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 0150615003 6020 Comptr-Reltd Lcose, Eqp, CHECK TOTAL: 0180820004 6004 Professional Services 0100999000 2504 Retention Payable CHECK TOTAL: 0190953003 6013 Auto Allowance/Milcage CHECK TOTAL: 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 70I1 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & SuppIies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental CHECK TOTAL: 0180840099 5t25:17 7003 Office & Equipment 0180840099 6009 Special Materials & Supplies 0180640105 7003 Office & Equipment 0180840105 6027 Non -Capital To OTAL: CHECK TOTAL- 5125 17 ANN PW WL•EKLUNCHEON 0180010001 6009 Special Materials & Supplies CHECK TOTAL: 38.01 38.0I 38.01 38.01 I5,805.00 298.94 314.92 377.42 488.70 500.70 3,430.58 215.35 217.44 524.68 465.58 269.14 2I3.71 403.04 173.09 268.94 204.03 59.79 55-65 1015,17117 WATER EXERCISE 0190983049 6004 Professional Services 200.00 4/19,26/17 WATER EXERCISE 0190983049 6004 Professional Services 200.00 CHECK TOTAL: 400.00 00135245 5/25/2017 ADVANTAGE MAILING INC SIN4PLIFIED MAIL - 2017 0150540003 6003 Printing/Rinding0uplicadon 448.26 QTRLY/PRINT ONLY 2017 SUM2,tER 0150540003 6003 Printing/Rinding0uplicatioa 8,756.13 CHECK TOTAL: 9,204.39 00135246 5/25/2017 AIR MOBILE SYSTEMS 5'17 MAINT CONTRACT 0150930003 7003 Office & Equipment 1,000.00 A1P Check Luting Check Dates: 5/11/2017 - 5.2512017 Check Stack ID: CM Check Check-J)t Payee Name Description Ure I M M Obi Deserintion Check Amount REMOVE 2 -WAY RADIO/17NIT I394 0150930003 7003 OfEce & Equipment 35.00 CHECK TOTAL: 1,035.00 ^^.35247 5i25i2017 ALESHIRE AND WYNDER LL 3'17 LEGAL SERV 0100999000 4902 Mise -Expense Recovery -1,327.54 3'17 LEGAL SERV 7100999000 2401 Deposits 6,272.00 Tl7 LEGAL SERV 7100999000 2401 Deposits I,327.54 3'17 LEGAL SERV 0111000011 6055 Legal Cost 12,582.35 I 3'17 LEGAL SERV 0111000011 6055 Legal Cost 21,048.30 3'17 LEGAL SERV 0111000011 6055 Legal Cost 12,662.07 T17 LEGAL SERV 0111000011 6055 Legal Cost 2,232.00 3'17 LEGAL SERV 0111000011 6055 Legal Cost 4,132.06 3'17 LEGAL SERV 0111000011 6055 Legal Cost 4,072.50 3'17 LEGAL SERV 0111000011 6055 Legal Cost 3,082.50 T17 LEGAL SERV 0111000011 6055 Legal Cost I,32T54 3'17 LEGAL SERV 0111000012 6055 Legal Cast 23,361.40 3'17 LEGAL SERV 0111000012 6055 Legal Cost 40,666.44 3'17 LEGAL SERV 0111000012 6055 Legal Cost 22677.50 3'17 LEGAL SERV 0111000012 6055 Legal Cost 517.50 T17 LEGAL SERV 0111000012 6055 Legal Cost 202.50 3'17 LEGAL SERV 0111000012 6055 Legal Cost I,986.79 317 LEGAL SERV 0111000012 6055 Legal Cost 7,267.50 3'17 LEGAL SERV 0111000012 6055 Legal Cost 726.00 3'17 LEGAL SERV OU1000012 6055 Legal Cost 315.00 T17 LEGAL SERV 0111000012 6055 Legal Cost 8,801.62 3'17 LEGAL SERV 0111000012 6055 Legal Cost 12395.00 3'17 LEGAL SERV 0111000012 6055 Legal Cost 2,070.00 3'17 LEGAL SERV 0111000012 6055 Legal Cost 3,682.00 3'17 LEGAL SERV 0111000012 6055 Legal Cast 12,928.14 3'17 LEGAL SERV 0111000011 6055 Legal Cost 18,683.86 3'17 LEGAL SERV 0111000012 6055 Legal Cost 6,918.35 3'17 LEGAL SERV 0111000011 6055 Legal Cost 3,440.40 3'17 LEGAL SERV 0111000013 6055 Legal Cost 4,270.00 3'17 LEGAL SERV 0111000012 6055 Legal Cost 5,16530 CHECK TOTAL: 2I2,486.52 00135248 5125/2017 AL IN PARTY SUPPLY CO MISC PARTY SUPPLIES 4421999709 6009 Special Materials & Supplies 297.19 CrIECK TOTAL: 297.19 00135249 5125x2017 AMERICAN RES] CROSS 2017 LTS FACILITY FEE 0190965601 609 Special Materials & Supplies 2,700.00 5115.16 ADMIN EMERGENCY 0190965601 6009 Special Materials & Supplies 9.00 CHECK TOTAL: 2,709.00 00135250 5/25/2017 AtiDERSONS SHIPP[NG 4421999709 6009 Special Materials & Supplies 21.99 z TIARA ELSA 3" 4421999709 6009 Special Materials & Supplies 34.99 TIARAIPERSEPHONE 3-1�2" 4421999709 6009 Special Materials & SuppIies 49.99 CHECK TOTAL: 106.97 �A5251 5i25i2017 ART OF FASHION REFUNDIREVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00135252 5/25/2017 BITECH CONSTRUCTION CO 6/27-7/20/16 REPLACE CONCRETE 5480999003 8020 InfralReadways - Pavement 5,474.35 W21-8/31/16 REPLACE CONCRETE 5480999003 8020 Infra/Roadways - Pavement 9,804.60 7/21-8/31116 RETETION RELEASE 5400999000 2504 Retention Payable 9,804.60 6127-7120116 LESS RETENTION 5400999000 2504 Retention Payable -5,474.35 7121-813I116 RETETION RELEASE 5400999000 2504 Retention Payable 5,474.35 AIP Check Listing Check Dates: 5/11/20I7 - 5/25/20I7 Check Stock ID: CM Check Check 1)t payee Name Descriptien Ore Key Ohj Obi Description Check.Amount 7/21-8/31116 LESS RETENTION 5400999000 2504 Retention Payable -9,804.60 CHECK TOTAL: 15,278.95 nn135253 5/25/2017 BLACK KNIGHT PATROL 4'17 SECURITY GUARDS 6250900139 6005 Contract Services 1,260.00 CELECK TOTAL: 1,260.00 35254 5/25/2017 BOWNET SPORTS BOWSZ-A 0190951052 6009 Special Materials & Supplies 20,87 BOWBMX 0190951052 6009 Special Materials & Supplies 311.00 CHECK TOTAL: 331.87 00135255 5.125e2017 C AND L LINEN RENTAL RENTALITABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAL) TABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 CHECK TOTAL: 959.60 00135256 5125 2017 CALIFORNIA CLEANING SU REFLECTION FLOOR FINISH 0100999000 1302 Inventory-WarehouselMa'tnt 839,93 CHECK TOTAL: 839.93 00135257 5x25+2017 CALPER S ARREARS ADMIN FEEIM SILVA 0121999043 5511 Miscellaneous Contribution 500.00 ARREARS CONTRIBVTION/M SlLVA0121999043 5511 Miscellaneous Contributiou 9,243.51 ARREARS CONTRMIJTION/P FOISLAO121999043 5511 Miscellaneous Contribution 631.36 CHECK TOTAL: 10,374.87 00135258 5125:2017 CENTRAL PARKING SYSTEM 4'17 BLDG SECURITY SERV 0150905127 6005 Contract Services 14,563.52 CHECK TOTAL: 14,563.52 00135259 5/25/2017 CHOURA VENUE SERVICES RENTALIWHITE LINENS 0190100003 7011 Property & Supplies Rental 115.00 EXTRA LABOR HOURS 0190100003 6004 Professional Services 920,03 CYBER SENIOR CULMINATING 0190983003 6004 Professional Services 290.13 ORGKEY CORRECTION 4421999709 6004 Professional Services 5,215,00 EXTRA LABOR HOURS 0190100003 6004 Professional Services 694.91 ORGKEY CORRECTION 4400999709 4998 Ticket Sales -5,215.00 AB 1234 ETHICS TRAINING 0150540003 6097 Local Tminings & Meetings 1,494.73 CHECK TOTAL: 3,514.80 00135260 5/25/2017 CITY OF CERRITOS 1-3'17 FINGERPRINT SERV 0150905117 6104 Fingerprint Processing Service 2,268.75 CHECK TOTAL. 2,268.75 00135261 5125.+20I7 CLEAN SWEEP SUPPLY CO TOILET TISSUE 0100999000 1302 Inventory-WarebouselMaint 824.76 CHECK TOTAL: 824.76 30135262 5125;2017 DEX MEDIA INC 577 ADILONG BEACH COASTAL 0190100003 6008 Promotion & Publicity I68.55 5'17 ADILONG BEACH COASTAL 0190100003 6008 Promotion & Publicity 66.92 ry CHECK TOTAL: 235.47 •735263 5'25'2017 DIJWN EDWARDS PAINT CO PAINT SUPPLIES 0180840103 6009 Special Materials & Supplies 756.67 RETURNIPAINTIREFff 2014348952 0180840103 6009 Special Materials & Supplies -171.88 CHECK TOTAL: 584.79 0135264 5/25/2017 ERGONDM1CS3000 DELIVERY 0160620003 6010 OfficelFaclties 35.00 COMPUTER ACCESSORY 0160620003 6010 OffierdFaclties 560.26 CHECK TOTAL: 595.26 0135265 5/2512017 EWING IRRIGATION PRODU NITRA KING FERTILIZER. 0180840101 6009 Special Materials & Supplies 97.82 IRRIGATION COMPONENTS 0180840099 6009 Special Nfatcrials & SuppIies 187.33 IRRIGATION COMPDNETS 0180840105 6009 Special Materials & Supplies 117.21 AM Check Listing Check Dates: 5/11%2017 - 5 25/2017 Check Stock ID: CM Check Cee t Pgyee Name Description Org Ker Obj Obi Descdption Check Amount IRRIGATION COMPONETS 0180840101 6009 Special Materials & Supplies 182,69 IRRIGATION COMPONETS 0180840105 6009 Special Materials & Supplies 704.70 IRRIGATION COMPONETS 0180840101 6009 Special Materials & Supplies 313.89 IRRIGATION COMPONETS 0180840101 6009 Special Materials & Supplies 704.70 ROUNDUP PROMAX 0180840099 6009 Special Materials & Supplies 130.45 IRRIGATION COMPONETS 0180840099 6009 Special Materials & Supplies 146.75 IRRIGATION COMPONETS 0180840099 6009 Special Materials & Supplies 48.58 N1TRA KING FERTILIZER 0180840101 6009 Special Materials & Supplies 97.82 CHECK TOTAL: 2,731,94 00135266 5:2512017 FEDERAL EXPRESS CORP COURIER SERV 1890830002 6004 Professional Services 17.95 COURIER SERV 0120580003 6004 Professional Services 17.28 COURIER SERV 0110000003 6004 Professional Services 96.03 COURIER SERV 0110000003 6004 Professional Services 22.72 COURIER SERV 0180820004 6004 Professional Services 32.26 COURIER SERV 0120580003 6004 Professional Services 21.23 CHECK TOTAL: 207.47 00135267 5'2512017 GOPHER SPOILT DETONATE TRAPIDEADLIFT BAR 0190954351 6009 Special Materials & Supplies 209.00 CURL BAR 0190954351 6009 Special Materials & SuppIies 105.91 CHECK TOTAL: 314.91 00135268 5/25120I7 GOVERNMENT STAFFING SE WILE 514.17 ASST CTY MGRIHART 0150010001 6005 Contract Services 13,520.00 CHECK TOTAL: 13,520.00 00135269 5 252017 GRAFFITI TRACKER INC 3117 GRAFFITI TRACKING SERV 0150920120 6005 Contract Services 1,800.00 CHECK TOTAL: 1,800.00 00135270 5/25/2017 I-MINDERSON, MELANIE REFUNDIENG.'#75159 0100999000 4206 Street Construction Permits 100.00 CHECK TOTAL: 100.00 00135271 5/25/2017 HG CORNERSTONE LLC 5,,2-17:17 CONSULTING SERV 7100999000 2401 Deposits 13,122.55 CHECK TOTAL: 13,122.55 00135272 5i2512017 HOBART CORP SERVICEILABORrM.AVEL FEE 0190100003 7003 Office & Equipment 2,055.50 CHECK TOTAL: 2,055.50 00135273 5/25/2017 HOFFMAN SOUTHWL•ST COR -P REMOVE GREASE/DEBRIS SINKS 0190100003 6004 Professional Services 240.00 CHECK TOTAL: 240.00 00135274 5/25/2017 HUGHES NETWORK SYSTEMS S.;6-6 06j17 INTERNET SERV 0150930003 6020 Complr-ReUd Lcnse, Eqp, 76.67 CHECK TOTAL: 76.67 ~;15275 5.25i2017 JERRYS CLEANERS 4'17 DRY CLEANING SERV 4421999709 6004 Professional Services 440.00 r 4'17 DRY CLEANING SERV 0190952620 6004 Professional Services 231.00 4'17 DRY CLEANING SIMV 0150910003 6016 Employee Uniform 302..10 4'17 DRY CLEANING SERV 0160660003 6016 Employee Uniform 93.32 ' 4'17 DRY CLEANING SERV 0150905157 6016 Employee Uniform 149.73 4'17 DRY CLEANING SERV 1990999185 6016 Employee Uniform 141.79 CHECK TOTAL: 1,357.94 10135276 5i2512017 LOS ANGELES COUNTY REG ELECTION FILE ON CD 0I30000176 6018 Election Rclatcd Activity 93.00 CHECK TOTAL: 93.00 0135277 5125/2017 LOS ANGELES COUNTY SHE 3117 LAW ENF SERV 0150905117 6005 Contract Services 1,131,353.11 AM Check Listing Check Dates: 5/11/2017 - 5'2512017 Cheek Stock ID: CM Check 1l C ec ( Payee Nome Description aro Key QW Obj Desc ' tion Check Amount 3'17 LAW ENF SERV/PET 0150905032 6005 Contract Services 102,719.11 3.12117 GALAXYIPORTLAND 7100999000 2401 Deposits 34,126.81 CHECK TOTAL: 1,268,199.09 35278 5 25+2017 LOS ANGELES COUNTY BRIDGE 2080999849 80217 hof-WRoadways - Pavement 8.37 BRIDGE 6680999004 81)20 IntmRoadways - Pavement 1.09 CHECK TOTAL: 9.46 W135279 512512017 M B NURSERY BROWN WOOD CHIPS 0180840099 6009 Special Materials & Supplies 319.73 BROWN WOOD CHIPS 0180840099 6009 Special Materials & Supplies 319,73 CHECK TOTAL: 639.46 00135280 5.•'25i2017 MITY LITE TABLES 0190100003 6009 Special Materials & Supplies 8,395.20 TABLE 0190951051 6009 Special Materials & Supplies 932.80 CHECK TOTAL.,: 9,328.00 00135281 5/25/2017 NATIONWIDE COST RECOVE 417 FORECLOSURE REG PROG 0170790003 6005 Contract Services 5,360.00 CHECK TOTAL: 5,360.00 00135282 5i2512017 NEXTEL COMMUNICATIONS 310I935-6527 0150910003 6011 Telephone 47.56 310!864-2037 0150930003 6011 Telephone 62.57 3101629-9161 0180840003 6011 Telephone 49.50 3101684-7395 0150910003 6011 Telephone 47.56 3101684-8478 0150910003 6011 Telephone 47.56 3101684-8638 0150910003 6011 Telephone 47.56 3101684-8692 0150910003 6011 Telephone 47.56 3101684-8709 0150910003 6011 Telephone 47.56 3101809-8741 0150910003 6011 Telephone 47.56 3101864-9255 0190961743 6011 Telephone 16.50 310:935-6324 0150910003 6011 Telephone 47.56 31&684-6112 0150910003 6011 Telephone 21.14 CHECK TOTAL: 530.19 00135283 5!2512017 OFFICE DEPOT TWO WAY RADIO 0190951051 6009 Special Materials & Supplies 311.08 CHECK TOTAL,: 311.08 00135284 5/25/2017 PARS T17 PARS TRUST 0120580003 601)5 Contract Services 1,004.66 CHECK TOTAL: 1,004.66 00135285 5.,25:2017 PARTY PRONTO RENPAIJOBSTACLUSLIDE 4421999709 6004 Professional Services 1,941.00 CHECK TOTAL: 1,941.00 (0.135286 5/75/2017 PDQ RENTALS EDGE GRiNDEWCUST 82732 0180840094 6027 Non -Capital Tools/Equipment 3,289.69 CHECK TOTAL: 3,289.69 35287 5/25/2017 POSTMASTER PERMIT FEE/P905 0150540003 6053 Postage 225.011 CHECK TOTAL,: 225A0 )0135288 5/25/2017 POWER WHOLESALE ELECTR SNITCH COVER 0180840102 6009 Special Materials & Supplies 32.06 CHECK TOTAL: 32.06 10135289 5/25/2017 PRECISION IMAGING NETW COUNTDOWN CLOCK 4421999709 6009 Special Materials & Supplies 978.65 CHECK TOTAL: 978.65 10135290 5/2512017 PRO GUIDE TERMr E AND BEE HIVE REMOVAL 0180840100 6009 Special Materials & Supplies 185.00 AIP Check Listing Check Dates: 5.,1 112017 - 5.'25;20I7 Check Swck ID: CM !Check C eckbt Payee Nome Description OrgKey O1 Obj nese ' tion Check Amount BEE HIVE REMOVAL 0180840100 6009 Special Materials & Supplies 185.00 CHECK TOTAL: 370.00 x$)35291 5/25.,2017 PROFESSIONAL MOBILE RE NPP/19213 HILLFORD AVE 1570760188 6062 Neigh Pride Prog-Single family 14,204.00 NPP/I7700 S A VALON BLVD 074 1570760188 6062 Neigh Pride Prog-Single family 8,975.00 NPP/17700 S AVALON BLVD 1x74 1570760188 6062 Neigh Pride Prog-Single family 606.00 CHECK TOTAL: 23,785.00 w135292 5i25/2017 PRUDENTIAL OVERALL SUP 5117 UNIFORM SERV 0180840083 6016 Employee Uniform 4.55 5'17 UNIFORM SERV 0180840109 5016 Employee Uniform 6.55 5117 UNIFORM SERV 0180840081 6016 Employee Uniform 12.59 517 UNIFORM SERV 0180840080 6016 Employee Uniform 8.83 5117 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 517 UNIFORM SERV 0180840105 6016 Employee Uniform 38.27 5'I7 UNIFORM SERV 0180840104 6016 Employee Uniform 44.12 5'17 UNIFORM SERV 0180840103 6016 Employee Uniform 2.65 5'17 UNIFORM SERV 0180840102 6016 Employee Uniform 36.81 5'17 UNIFORM SERV 0180840101 6016 Employee Uniform 49.27 5'17 UNIFORM SERV 0180840100 6016 Employee Uniform 25.10 5'17 UNIFORM SERV 0180840099 6016 Employee Uniform 12.15 5'17 UNIFORM SERV 0180840077 6016 Employee Uniform 5.12 5'17 UNIFORM SERV 0180840104 6016 Employee Uniform 44.12 5'I7 UNIFORM SERV 0180840094 6016 Employee Uniform 14.19 5'17 UNIFORM SERV 0180840105 6016 Employee Uniform 38.27 5'I7 UNIFORM SERV 0190100003 6016 Employee Uniform 94.09 5'17 UNIFORM SERV 0180840100 6016 Employee Uniform 25.10 5'17 UNIFORM SERV 0180640103 6016 Employee Uniform 2.65 5'17 UNIFORM SERV 0180840101 6016 Employee Uniform 4&01 5'17 UNIFORM SERV 0180840099 6016 Employee Uniform 12.15 5'I7 UNIFORM SERV 0180840106 6016 Employee Uniform 12.83 5'17 UNIFORM SERV 0190100003 6016 Employee Uniform 94.09 5'17 UNIFORM SERV 0180840109 6016 Employee Uniform 6.55 5'17 UNIFORM SERV 0180840102 6016 Employee Uniform 36.81 5'17 UNIFORM SERV 0180840093 60I6 Employee Uniform 12.37 517 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 CHECK TOTAL: 822.81 00135293 5aY2017 RALPHS GROCERY CO MISC FOOD SUPPLIES 0110000003 6009 Special Matcrials & Supplies 41A8 CHECK TOTAL: 41.48 00135294 5i25!2017 RDO EQUIPMENT CO CUTTER TOOTH 0180840085 7004 Vehicle Maintenance 308.05 CHECK TOTAL: 308.05 35295 5,252017 REDCANOE RENTALIWATER DISPENSERS 0160650003 7011 Property & Supplies Rental 834.77 i CIMCK TOTAL: 834.77 35296 5'2512017 ROADLINE PRODUCTS CO REPAIR KITIPISTON SEAT ASSY 0180840109 6004 Professional Services 715.65 WHIP HOSE 0180840109 6009 Special Materials & Supplies 111.18 CHECK TOTAL: 826.83 30135297 5/25/2017 ROYAL WHOLESALE ELECTR BRAKER 0180840102 6009 Special Materials & Supplies 6525 CONNECTORS: CLAMP 0180840100 6009 Special Materials & Supplies 28.63 END Fn-TINGS/ELBOWBRACKET 0180840102 6009 Special Materials & Supplies 175.26 CHECK TOTAL: 269.14 AIP CheckLlsting Check Dates: 5,11112017 - 5/2512017 Check Stock ID. CM Check Check t Payee Name Des'riRtion Or�Key QW Obi ]Description Check Amount 00135298 5125/2017 S PHILIPS SURETY AND I 711117-711118 BOND/D GAUSS 0120560172 6030 Otber Insurance 175,00 CHECK TOTAL: 175.00 nn,135299 5125x2017 SAMS CLUB MISC FOOD/SUPPLIES 0190954060 6009 Special Materials & Supplies 92.80 MISC FOOD/SUPPLIES 0190951050 6009 Special Materials & Supplies 3394 MISC FOOD/SUPPLIES 0190951059 6009 Special Materials & Supplies 23.96 MISC FOOD/SUPPLIES 0I90951059 6009 Special Materials & Supplies 36.92 CHECK TOTAL: 187.62 00135300 5125:'2017 SIGNS DIRECT INC PREPAID SHIPPING 0190954351 6009 Special Materials & Supplies 83.66 PORTABLE SIGN STAND 0190954351 6009 Special Materials & Supplies 2I9.56 CHECK TOTAL: 303.22 00135301 5/25/2017 STTEONE LANDSCAPE SUPP CONTROLLER/RADIO.-SOFTWARE 0180840101 6009 Special Materials & Supplies 13,710.17 CONTROLLERIRADIO SOFTWARE 0180840105 6009 Special Materials & Supplies 3,644.47 CHECK TOTAL: 17,354.64 00135302 5/25/2017 SMART AND FINAL IRIS MISC FOOD.,SUPPLIES 0150930138 6009 Special Materials & Supplies 96.05 CHECK TOTAL: 96.05 00135303 5125.2017 SO CAL CONSTRUCTION SE NPP116921 BELFOREST DR 1570760188 6062 Neigh Pride Prog-Single family 4,007.00 NPP/16921 BELFOREST DR 1570760188 6062 Neigh Pride Prog-Single Family 15,fl00A0 CHECK TOTAL: 19,007.00 00135304 5/25/2017 SOUTH SAY CITIES COUNC MEMBERSHIP DUES FY I7, 18 0110000003 6006 Membership Fees and Dues 24,094.00 CHECK TOTAL: 24,094.00 00I35305 5/25:2017 SOUTHERN CALIFORNIA ED 3-000-0498-12 0180840090 6078 Electric 34.91 3-000-0498-10 0180840090 6078 Electric 32.75 3-000-0498-09 0180840090 6078 Electric 42.63 3-000-0498-03 0180640090 6078 EIectric 43.04 3-000-0498-02 0180840090 6078 Electric 51.71 3-000-0498-01 0180840090 6078 Electric 122.68 3-000-0498-00 0180840090 6076 EIectric 24,13 3-000-0497-99 0I80940090 6078 Electric 42.50 3-000-0497-98 0180840090 6078 Electric 40.75 3-000-0497-97 0180840090 6078 Electrie 29.49 3-000-0497-96 0180840090 6078 Electric 41.29 3-000-0497-95 0180840090 6078 Electric 93.96 3-000-0497-92 0180840090 6078 Electric 63.76 3-000-0497-90 0180840090 6078 Electric 34.77 3-000-0497-83 0180840090 6078 Elcctr�ic 45.34 3-000-0497-82 0180840090 6078 Electric 31.39 r� 3-000-0497-79 0180840090 6078 EIectric 41.68 3-000-0497-76 0180840090 6078 Electric 62.67 3-000-0497-73 0180840090 6078 Electric 0.00 3-000-0497-71 0180840090 6078 EIectric 70.53 3-000-0497-70 0180840090 6078 Electric 44.65 3-000-0497-69 0180840090 6078 Electric 37.62 3-000-0497-67 0180840090 6078 EIcctric 44.79 3-000-0497-66 0180840090 6078 Electric 37.75 3-000-0497-62 0180840090 6078 Electric 49.27 3-000-0497-61 0180840090 6078 Electric 0.00 3.000-0497-56 0180840090 6078 Electric 38.84 3-000-0497-53 0180840090 6078 Electric 47.92 AIP Check Luting Check Dates; 5/11/2017 - 5.25.2017 Check Stock ID: CM Check Check 0t Payee Name Descrin -on ors! Key M Ohl Beacriptio Check Amount 3-000-0497-51 0180840090 6078 Electric 65.19 3-000-0497-50 0180840090 6078 Electric 46.02 3-000-049746 0180840090 6078 Electric 63.90 3-000-0497-45 0180840090 6078 Electric 17.91 3-000-0497-44 0180840090 6078 EIectric 23.58 3.000-0497-03 0180840090 6078 Electric 53.87 3-000-0497142 0180840090 6078 Electric 56.17 3-000-049741 0180840090 6078 Electric 45.21 3-000-0497-40 0180840090 6078 Electric 0.00 3-019-2273-71 0180840090 6078 Electric 14.96 3-016-6259-15 0180840090 6078 EIectric 59.77 3-000-0495-99 0180840090 6078 Electric 148.83 3-000-0496-00 0180840090 6078 Electric 77.37 3-000-0496-01 0180840090 6078 Electric 18.60 3-000-0496.06 0180840090 6078 Electric 29.85 3-000-0496-07 0180840090 6078 Electric 29.85 3-000-0496-08 0180840090 6078 Electric 296.31 3-000-0496-09 0180840090 6078 Electric 14.96 3-000-0496-10 0180840090 6078 Electric 44.80 3-000-0496-11 0180840090 6078 Electric 158.79 3-000-0496-13 0180840090 6078 Electric 14.96 3-035-9414-28 0180840090 6078 EIectric 24.07 3-000-0496-15 0180840090 - 6078 8iectric 27.90 3-018-9240-05 0180840090 6078 Electric 55.96 3-037-9257-32 0180840090 6078 EIectric 27.90 3-000-0496-I6 0180840090 6078 Electric 1,260.57 3-000-0496-17 0180840090 6078 Electric 22.44 3-000-0496-18 0180840090 6078 Electric 55.81 3-000-0496-19 0180840090 6078 Electric 7.48 3-000-0496-20 0180840090 6078 Electric 37.21 3-000-0496-21 0180840090 6078 Electric 22.44 3-000-0496-22 0180840090 6078 Electric 37.21 3-000-0496-23 0180840090 6078 Electric 55.81 3-000-0496-24 0180840090 6078 Electric 93.17 3-000-0496-25 0180840090 6078 Electric 52.28 3-000-0496-26 0190940090 6078 Electric 42.26 3-000-0496-28 0180840090 6078 Electric 14.96 3-000-0498-35 0180840090 6078 Electric 38.03 3-000-0498-33 0180840090 6078 Electric 45.08 3-000-0498-31 0180840090 6078 Electric 33.28 3-000-0496-29 0180840090 6078 Electric 23.19 3-000-0496-30 0180840090 6078 EIectric 31,64 3-000-0498-30 0180840090 6078 Electric 40.60 3-000-0496-31 0180840090 6078 Electric 14.96 3-000-0552-85 0180840090 6078 EIectric 29.85 3-000-0496-32 0180840090 6078 Electric 14.96 3-000-0496-33 0180840090 6078 Electric 74.41 3-000-0496-34 0180840090 6078 Electric 29.85 3-000-0496-35 0180840090 6078 Electric 37.32 3-000-0498-29 0180840090 6078 Electric 56.71 3-000-0498-28 0180840090 6078 Electric 66.87 3-000-0498-26 0180840090 6078 Electric 41.68 3-000-0498-25 0180840090 6078 EIectric 14.46 3-000-0498-23 0180840090 6078 Electric 48.73 3-000-0496-59 0I80940090 6078 Electric 2935 A/P Check Listing Check Dates: 5/11 X017 - 5:'25'2017 Check Stock ID= CINI Check Check Dt Pgyro Name Descap 'on Orr Ker M Obi Descriptio0 Check Amauat 3-042-6448-14 0180840090 6078 Electric 45.69 3-044482040 0180840090 6078 Electric 37.21 3-04-0-4820-82 0180840090 6078 Electric 14.96 3-044-8668-52 0180840090 6078 Electric 74.4I 3-045-7901-54 0180840090 6078 Electric 72.03 3 000-0496.36 0180840090 6078 Electric 22.44 { J 3-000-0496-37 0180840090 6078 Electric 5I9.64 3-000-0496-38 0180840090 6078 Electric 33.56 3-000-0496-39 0180840090 6078 Electric 14.96 3-000-049640 0180840090 6078 Electric 37.21 3-000-0496-41 0180840090 6078 Electric 28.03 3-000-0496-42 0180840090 6078 Electric 44.80 3-000-0496-13 0180840090 6078 Electric 14.96 3-000-0496-44 0180840090 6078 Electric 466.03 3-000-049646 0180840090 6078 Electric 14.96 3-045-7901-95 0180840090 6078 Electric 39.20 3-045-7902-12 0180840090 6078 Electric 28.04 3-000-0496-47 0180840090 6078 Electric 14.96 3-000-0496-48 0180840090 6078 EIectric 29.85 3-000-049649 0180840090 6078 Electric 14.96 3-000-0496-50 0180840090 6078 Electric 74.41 3-045-8867-88 0180840090 6078 Electric 57.80 3-045-8867-95 0180840090 6078 Electric 77.44 3-045-8868-00 0180840090 6078 EIectric 384,15 3-000-0496-08 0180840090 6078 Electric -61.94 3-000-0498-22 0180840090 6078 Electric 51.03 3-000-0498-21 0180840090 6078 Electric 51.44 3-000-0498-18 0180840090 6078 Electric 40.20 3-000-0498-16 0180940090 6078 EIectric 38.03 3-000-0496-52 0180840090 6078 Electric 29.85 3-000-0496-53 0180840090 6078 Electric 37.21 3-000-0496-54 0180840090 6078 Electric 29.85 3-000-0496-55 0180840090 6078 Electric 28.03 3-000-0497-39 0180840090 6078 Electric 34.77 3-000-0496-56 0180840090 6078 Electric I8,60 3-000-0496-57 0180840090 6078 Electric 29.85 3-000-0496-58 0180640090 6078 EIectrc 55.96 3-000-0498-15 0180840090 6078 Electric 48.04 3-000-0496-60 0180840090 6078 Electric 169.87 3-000-0496-61 0180840090 6078 Electric 2244 3-000-0496-62 0180840090 6078 Electric 0.00 3-000-0496-63 0180840090 6078 Electric 37.21 3-000-0496-65 0180840090 6078 Electric 44.80 3-000-0496-66 0180840090 6078 Electric 31.75 3-000-0496-67 0180840090 6078 Electric 27.90 3-000-0552-86 0180840090 6078 Electric 29.85 3-001-4703-96 0180840090 6078 Electric 252.12 3-004-5187-67 0180840090 6078 Electric 15.29 3-008-8029-68 0180840090 6078 Electric 14.96 3-000-0496-69 0180840090 6078 Electric 22.44 3-000-0496-72 ClS0940090 6078 Electric 41.14 3-000-0496-73 0180840090 6078 Electric 86.50 3-000-0496-74 0180840090 6078 Electric 41.01 3-000-0496-75 0180840090 6078 Electric 48.04 3-99D-0496-76 0180840090 6078 Electric 50.90 AM Check Listing Check Dates: 5.' 1112017 - 5;25,2017 Check Stock ID' CM Cheek # Check Vt Pale Name Description Org Key %2W ON Description Check Amount 3-000-0496-78 0180840090 6078 Electric 41.95 3-000-0496-80 0180840090 6G78 Electric 45.08 3-000-D496-81 0180840090 6078 Electric 50.63 3-000-0496-82 0180840090 6078 Electric 29.15 1 3-000-0496-83 0180840090 6078 EIectric 23.31 3-000-0496-88 0180840090 6078 Electric 55.23 3-000-0496-93 0180840090 6078 Electric 34.91 p e� 3-000-0496-96 0180840090 6076 Electric 45.21 3-000-0496-98 0180840090 6078 Electric 53.46 3-000-0496-99 6180840090 6078 Electric 40.05 3-000-D497-04 0180840090 6078 Electric 67.69 3-000-0497-06 0180840090 6078 Electric 14.46 3-000-D497-10 0180840090 6078 Electric 86,65 3-000-0497-11 0180840090 6078 Electric 185,12 3-000-0497-13 0180840090 6078 Electric 60.91 3-000-D497-14 0180840090 6078 Electric 42.23 3-000-0497-21 0180840090 6078 Electric 39.65 3-000-D497-24 0180840090 6078 EIectric 34.64 3-000-0497-32 0180840090 6078 Electric 40.60 3-000-0497-33 0180840090 6078 Electric 32.62 3-000-D497-34 0180840090 6078 Electric 41.68 3-000-0497-36 0180840090 6078 Electric 42,09 3-000-0497-37 0180840090 6078 Electric 37.08 3-000-D497-38 0180840090 6078 Electric 37.08 3-000-0498-13 01-80840090 6078 Electric 34.23 CHECK TOTAL: 9,785.21 00135306 5125•1017 STATE OF THE ART AUDIO AUDiOIVIDEO EQUIP 4421999709 7011 Property & Supplies Rental 297.50 CORRECT ACCTTO 0190100003 7011 Property & Supplies Rental -480.00 AUDIOIVISUAL EQUIP 4421999709 7011 Property & Supplies Rental 480.60 CHECK TOTAL: 297.50 00135307 5/25/2017 TEK TIME SYSTEMS RIBBON'ON SITE SERV CALLML 0160660003 7003 Office & Equipment 103.41 CHECK TOTAL: 103.41 00135308 5125/20I7 THOMSON REUTERS 4'17 WEST INFO CHARGE 0150910003 6004 Professional Services 272.85 CIIECK TOTAL: 272.85 00135309 5/25(2017 TURBO DATA SYSTEMS INC 4'l7 CITATION PROCESSING 0150905118 6005 Contract Services 5,383.14 CHECK TOTAL: 5,3 83.14 D01353I0 5/25/2017 WATERLINE TECHNOLOGIES CHLORINE 0190965601 6009 Special Materials & Supplies 609.00 CHECK TOTAL: 609.00 35311 5/25/2017 WAYNE ELECTRIC CO DIAGNOSE/REPAIR WIRING 01379 0180840085 7004 Vehicle Maintenance 887.63 BATTERY #818 0180840101 6009 Special Materials & Supplies 1,165.88 DUPLICATE PMT CK 133491 0180840085 7003 Office & Equipment -1,215.40 CHECK TOTAL: 838.11 )0135312 5/25/2017 WE FIX PRINTERS.COM ON SITE PRINTER REPAIR/CMO 0150615003 6004 Professional Services 75.00 CHECK TOTAL: 75.00 10135313 5!25!2017 WEISSKER, HERMAN REFUNDIEA2G/#174497 0100999000 4208 ExcavationfEncroachment 150.00 REFUNDIENG174493 0100999000 4208 Excavation/Fsrcroachment 150.00 REFUNDIENON74496 0100999000 4208 ExcavationSncroachment 150.00 AIP Cheek Listing Check Dates: 5/11/2017 - 5/25/2017 Check Stock ID: CM Check Check Dt Parer Name llescriptlen Ore Key Qhi ON Description Check Amount REFUND/ENO/#74513 0100999000 4208 ExcavationlEncroachntent 150.00 REFUNDIENG!#74492 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#74504 0100999000 4208 ExcavationlEncroaehment 150.00 REFLTND/ENG/474441 0100999000 4208 ExcavationlEncruachment 150.00 i REFUNDIENGI974444 0100999000 4208 ExcavationlEncrnachment 150.00 CHECK TOTAL: 1,200.00 J35314 5.25:2017 XEROX CORP 3121117AI27./17 BASEICOPIES 0150615003 7011 Property & Supplies Rawal 432.30 3121117-4122117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 156.02 3121117AI27./17 BASEICOPIES 0150615003 7011 Property & Supplies Rental 330.57 312l/17A/22/17 BASEICOPIES 0150615003 7011 Property & Supplies Rental 425.09 3121117-0127117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 445.49 3121/174/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 495.51 3/21/174/221I7 BASFJCOPIES 0150615003 701I Property & Supplies Rental 382.90 3/21/174/22/17 BASEICOPIES 0150615003 7011 Property & Supplies Rental 477.37 3121/174122117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 254.55 3121/174122117 BASFJCOPIES 0150615003 7011 Property & Supplies Rental 312.96 3/21/174122/17 BASEICOPIES 0150615003 7011 Property & Supplies Rental 283.46 3/21117-4127117 BASFJCOPIES 0150615003 7011 Property & Supplies Rental 314,07 31211174122117 BASEICOPIES 0150615003 7011 Property & Supplies Rental 375.31 CHECK TOTAL: 4,685.66 00I35315 515.12017 XTREME FITNESS Ii121I7 SERV REQIELLIPTICAL 0190954053 6005 Contract Services 125.00 CHECK TOTAL: 125.00 00135316 5/25/2017 YAMADA CO INC REPAIR BLOWER #1322 0180840101 7003 Office & Equipment 60.26 REPAIR EDGER $1393 0180840099 7003 Office & Equipment 92.02 REPAIRTRIM]IMR*1472 0180840105 7003 Office & Equipment 144.31 REPAIR BLOWER #2002 0180840101 7003 Office & Equipment 54.54 REPAIR TR1,MRVIER # I427 0180840105 7003 Office & Equipment 125.55 REPAIR EDGER #1489 0180840105 7003 Office & Equipment 97.40 REPAIR BLOWER #2002 0180840101 7003 Office &, Equipment 85.39 BLADES SPARC 0180840099 7003 Office & Equipment 174.51 REPAIR BLOWER 41227 0180840105 7003 Office & Equipment 7124 REPAIR EDGER #] 252 0180840101 7003 Office & Equipment 65.00 REPAIR BLOWER #1297 0180840101 7003 OMcc & Equipment 87.08 REPAIR I•IEDGE TRDCWER 41228 0180840105 7003 Office & Equipment 65.00 ETHANOL SHIELD 0180840101 6009 Special Materials & Supplies 21.50 ETHANOL SHIELD 0180840101 6009 Special Materials & Supplies 21.50 REPAIR #134711491 0180840105 6009 Special Materials & Supplies 36.71 REPAIR BLOWER #1342 0180840101 7003 Office & Equipment 52.01 WEED'1FM04FR #1390 0180840101 7003 Office &Equipment 42.59 TRIMMER #1380 018084010I 7003 Office & Equipment 57.1 S TRIMMER HEADS #1248#1430 0160840105 6009 Special Materials & Supplies 58.70 REPAIRBLOWER #1065 0180840101 7003 Office & Equipment 67.54 REPAIR TRIINMFR #1506 0180840099 7003 Office & Equipment 95.16 REPAIR EDGER #1754 0180840099 7003 Office & Equipment 10I.90 REPAIR BLOWER #1500 0180840099 7003 Office & Equipment 58.04 REPAIR WEED T?,D&%MR #1455 0180840099 7003 Office & Equipment 90.36 REPAIR GENERATOR 41498 0180840105 7003 Office & Equipment 102.32 CARE CLEANERfV BELT/LUBE 0180840101 61109 Special Materials & SuppIies 26.23 TIMh ER HEADS #I 247f 1417/1450 0180840101 6009 Special Materials & Supplies 146.76 REPAIR EDGER #1252 0180840101 6009 Special Materials & Supplies 4.89 REPAIR HEDGE TRIMMER #1228 0180840105 6069 Special Materials & Supplies 6.54 PRUNER 0180840099 6009 Special Materials & Supplies 32.52 Check Check Dt Payee Name A/P Check Listing Check Dates: 5i 11/2017 - 5/25/2017 Check Swck ID: CM Description Or; ICey Sl'_4} Uhl Description Check Amount WEED TRIMMER HEAD 41455 0180640099 6009 Special Materials & Supplies 58.70 REPAIR BLOWER #1500 0180840099 6009 Special Materials & Supplies 172.86 REPAIR MOWER #1255 0180840099 7003 Office & Equipment 179.35 REPAlRTRIMWR #1453 0180840101 7003 Office & Equipment 51.28 BLOWER #1545 '#1546 0180840101 6027 Non -Capital ToalslEquipment 574.18 TRIMMER #1544 0180840101 6027 Nan -Capital Tools/Equipment 287.09 STRING TRIMMER # 15 49 0180840101 6027 Non -Capital Tcols/Equipment 287.09 STRINGTDAMER#1553 0180640101 6027 Non -Capital TooIslEquipment 287.09 WEED TRT AME R #1547 0180840105 6027 Nan -Capital Tools/Equipment 269.69 BACKPACK BLOWER #1554 0180840105 6027 Non -Capital TooIs/Equipment 287.09 WEED TRD&IAER #1533 0180640099 6027 Non -Capital Tools/Equipmeat 478.49 CHECK TOTAL: 5,067.66 CHECK STOCK TOTAL: 2,886,742.25 AM Check Listing Check Dates: 5/11/2017 - 5/25/2017 Check Stock ID: CA Cheek # Cheek 1)t Payee Name Description 00001148 518/2017 ANDERSON PENNA PARTNER 4'17 CARSON ST MSTRIPI1043 3'17 CARSON ST MSTRIPI 1043 w 01149 511&2017 HILL INTERNATIONAL INC 3'17 WIIA405 P7919 Ohj Description YJ 7 WIL11405 P7919 s' i 8020 uu001150 5i18i2017 IAS ANGELES COUNTY 3'17 W L,223RD P1919 8470999981 3'17 I405/DOM P7919 00001151 5/1M017 NICHOLS CONSULTING ENG PROF SERVIP11483 RETENTION PJ 1483 00001152 5/18/2017 ORL USA INC PP44 WILII405 P1919 00001153 5/18/20I7 PARSONS TRANSPORTATION 3'17 RETENTION PI919 3'17 PP 106 WIIA405 P1919 J Ore Igr QW Ohj Description Cheek A wmt 8470999981 8020 Infra/Roadways- Pavement 63,890.05 8470999981 8020 Inf-WRoadways - Pavement 72,418-25 CHECK TOTAL: 136,308.30 8470999985 8020 Infsa/Raadways - Pavement 480.00 8470999985 8020 Infra/Roadways - Pavement 64,999.18 CHECK TOTAL: 65,479.18 8470999985 8020 Inf-alRoadways-Pavement 13.25 8470999985 8020 hTratRoadways - Pavement 7.57 CHECK TOTAL: 20.82 8470999981 8020 InfsalRoadways - Pavement 720.00 8400999000 2504 Retention Payable -72.00 CHECK TOTAL: 648.00 8470999985 8020 Infra/Roadways- Pavement 109,725.85 CHECK TOTAL: 109,725.85 8400999000 2504 Retention Payable -589.13 9470999985 8020 InfsalRoadways - Pavement 11,782.65 CHECK TOTAL: 11,193.52 CHECK STOCK TOTAL. 323,375.67