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17-135 - Ratifying Claims and Demand Check Numbers 136863 Through 137009
�E 701 East Carson Street SIC CITY OF CARSON j: File #: 2017-771, Version: 1 RESOLUTION NO. 17-135 RESOLUTION NO. 17-135, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $1,398,723.14 FOR GENERAL DEMANDS, CHECK NUMBERS 136863 THROUGH 137009. TOTAL OF $1,258,811.72 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 1188 THROUGH 1190, 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 October 3, 2017, the City Council ratified the above demand numbers 136863 through 137009 for General Demand and 1188 through 1190 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 $2,657,534.86. 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 3RD DAY OF OCTOBER, 2017. A )k M OR ALBERT R BLES CITY OF CARSON Page 1 of 2 Printed on 9/25/2017 File #: 2017-771, Version: 1 ATTES�� CITY CLERK DONESIA L. GAUSE, CMCe G APPROVE AS/'y0 FORM,/ C TY NEY/ � 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 q DAY OF OMW I �_O t1 AT CARSON, CALIFORNIA CITY MANAGER ENNEV 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. 17-135, adopted by the Carson City Council at its meeting held on the 3`d day of October, 2017, by the following vote: AYES: COUNCIL MEMBERS: Davis -Holmes, Santarina, Hicks, Hilton NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Robles CITY OF CARSON L-.-," r =_ CITY CLERK DONESIA L. GAUSE. CMC Page 2 of 2 Printed on 9/25/2017 A/P Check Listing Check Dates: 9/14/2017 - 912112017 Check Stock ID: CM Check Check t Payee Name Description 00136863 9 14/2017 AECOM REFUND ENG475456 0()1 36864 9/14/2017 ALLAN D KOTIN AND ASSO 6'17 CONSULTING SERV 6865 9/14/2017 ANIMAL PEST MANAGEMENT I6'17 COYOTE TRAPPING SERV 00136866 9114/2017 BANK OF NEW YORK MELLO 9'17-2'18 ADMINFEE ti 00136867 9:14.2017 BURGESS, ANGELA 8'17 96.2 MI 00136868 9 14 2017 CARPENTER, FREDRICK REFUND/YOUTH SPORTS 00136869 9114+2017 CARSON AVALON DEVELOPM REFUND/BLDG AND SAFETY REFUND PLANNING 00136870 9/14/2017 CARSON CAR WASH 1-12'16 CAR WASH 1-12'16 CAR WASH 00136871 9 1412017 CASTRO, GEORGE PHOTO SERV 00136872 9 142017 CHOURA VENUE SERVICES CRSN SHERIFF STATION CRSN SHERIFF STATION CRSN SHERIFF STATION CRSN SHERIFF STATION CRSN SHERIFF STATION 00136873 9/14/2017 CSG CONSULTANTS INC 7/1-28/17 CONSULT SERV 7/1-28/17 CONSULT SERV 7/1-28/17 CONSULT SERV 7/1-28/17 CONSULT SERV 7/1-28/17 CONSULT SERV 4/1-28/17 CONSULT SERV 4/1-28/17 CONSULT SERV 4/1-28/17 CONSULT SERV 4/1-28/17 CONSULT SERV 4/1-28/17 CONSULT SERV 4/1-28/17 CONSULT SERV 4/1-28/17 CONSULT SERV 4/1-28/17 CONSULT SERV 4/29-5/26/17 CONSULT SERV 4/29-5/26/17 CONSULT SERV 4/29-5/26/17 CONSULT SERV 4/29-5/26/17 CONSULT SERV 4/29-5/26/17 CONSULT SERV 4/29-5/26/17 CONSULT SERV Ore Key Qb Obi Description Check Amount 0100999000 4208 Excavation/Encroachment 75.00 CHECK TOTAL: 75.00 7100999000 2402 Developer Deposits Planning 9,027.50 CHECK TOTAL: 9,027.50 0150905158 6005 Contract Services 3,000.00 CHECK TOTAL: 3,000.00 7300999000 2401 Deposits 1,885.50 CHECK TOTAL: 1,885.50 0180840003 6013 Auto Allowance/Mileage 51.47 CHECK TOTAL: 51.47 0100999701 4621 Youth Sports 12.00 CHECK TOTAL: 12.00 0100999000 4203 Building Construction Pernuts 796.70 0100999000 4203 Building Construction Pernuts 70.11 CHECK TOTAL: 866.81 0150910003 7004 Vehicle Maintenance 1,112.28 0150930003 7004 Vehicle Maintenance 75.95 CHECK TOTAL: 1,188.23 0150540003 6004 Professional Services 248.50 CHECK TOTAL: 248.50 0110000003 6000 Council Community 0110000003 6000 Council Community 0110000003 6000 Council Community 0110000003 6000 Council Community 0110000003 6000 Council Community CHECK TOTAL: 7100999000 2302 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning '_XHIBI E NO. - 1 1,376.40 1,376.40 1,376.40 1,376.40 1,376.40 6,882.00 677.50 172.50 2,140.00 805.00 1,483.75 517.50 115.00 1,610.00 517.50 1,150.00 2,841.25 1,920.00 3,977.50 718.75 661.25 1,850.00 910.00 18.75 423.75 A/P Check Listing Check Dates: 9/14J2017 - 9.12112017 Check Stock ID: CM Check Check t Payee Name Description QLrg Key QW Obi Description Check Amount 4/29-5/26117 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,305.00 4/29-5/26117 CONSULT SERV 7100999000 2402 Developer Deposits Planning 4,215.00 7/1-28/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 2,025.00 4/29-5/26117 CONSULT SERV 7100999000 2402 Developer Deposits Planning 3,445.00 7/1-28117 CONSULT SERV 7100999000 2402 Developer Deposits Planning 4,132.50 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 316.25 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 115.00 5/27-6130117 CONSULT SERV 7100999000 2402 Developer Deposits Planning 2,253.75 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 862.50 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,883.75 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 2,115.00 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 4,016.25 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 37.50 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 6,601.25 5/27-6/30/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 2,365.00 7/1-28/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,245.00 7/1-28/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,697.50 4/29-5'26/17 CONSULT SERV 0170870290 6004 Professional Services 75.00 4/1-28il7 CONSULT SERV 0170870290 6004 Professional Services 131.25 CHECK TOTAL: 61,347.50 00136874 9 142017 DAPPER TIRE CO TIRESNEH# 1421 0180840085 6009 Special Materials & Supplies 358.62 TIRESNEH# 1478 0180840085 6009 Special Materials & Supplies 310.13 CHECK TOTAL: 668.75 00136875 9 14.2017 DAW, ANTOINETTE REFUND P&R #17-00579 0100999620 4629 Permits 75.00 CHECK TOTAL: 75.00 00136876 9 14.2017 DEL LA ROCA, ZAVANNA REFUND P&R # 17-00605 0100999620 4629 Permits 75.00 CHECK TOTAL: 75.00 00136877 9 14.2017 DISH 8 8-9 7.17 CABLE SERV 0150930003 6017 Subscriptions & Publications 118.15 9 8-10 7 17 CABLE SERV 0150930003 6017 Subscriptions & Publications 137.98 CHECK TOTAL: 256.13 00136878 9 14 2017 DISPENSING TECHNOLOGY UPM COLD PATCH 0180840081 6009 Special Materials & Supplies 715.77 CHECK TOTAL: 715.77 00136879 9� 1412017 EL TACO CHARRO 9 14 17 BREAKFAST: SAFETY MTG 0180840003 6097 Local Trainings & Meetings 543.52 CHECK TOTAL: 543.52 00136880 9 142017 ESCARENO, ALEJANDRA REFUNDiP&R/#17-00413 0100999620 4629 Permits 35.00 CHECK TOTAL: 35.00 36881 9 14:2017 EVANANGELO GELATERIA I FLORAL ARRANGEMENT 0150930003 6009 Special Materials & Supplies 458.85 CHECK TOTAL: 458.85 .36882 9 142017 FEDERAL EXPRESS CORP COURIER SERV 0130000176 6018 Election Related Activity 22.67 CHECK TOTAL: 22.67 00136883 91 1412017 GOLDEN STATE WATER COM 91574300009 0180840108 6079 Water 183.86 92335000003 0180840108 6079 Water 56.40 19919000000 0180840108 6079 Water 181.88 69919000005 0180840105 6079 Water 514.20 70029000000 0180840108 6079 Water 1,242.79 A/P Check Listing Check Dates: 9:1412017 - 9i2112017 Check Stock ID: CM Check # Check Dt PPavee Name Description Oriz KeyQhI Excavation/Encroachment Ohl Description 0100999000 72104400006 0180840105. 6079 Water 4208 79979000004 0180840108 6079 Water Excavation/Encroachment 82104400005 0180840105 6079 Water REFUND.ENG/#74539 53615000006 0180840105 6079 Water 0100999000 16335000002 0180840108 6079 Water 4208 46930300002 0180840105 6079 Water Excavation/Encroachment 56930300001 0180840105 6079 Water 43615000007 0180840105 6079 Water 81574300000 0180840108 6079 Water CHECK TOTAL: 00136884 9/14/2017 GOODWILL 7'16-6'17 RETENTION 1800999000 2504 Retention Payable 7'16-6'17 RETENTION 1800999000 2504 Retention Payable CHECK TOTAL: 00136885 9/14/2017 GOVERNMENT STAFFING SE WYE 913117 ASST CTY MGR/HART 0150010001 6005 Contract Services CHECK TOTAL: 00136886 9/14/2017 GRIDWORKS 00136887 9/14/2017 HERMAN WEISSKER INC 00136888 9/14/2017 HOME DEPOT INC, THE 00136889 9/14/2017 HUB INTERNATIONAL SHIPPING 0190954351 6009 Special Materials & Supplies WIRELESS AH8 TRANSMITTER MIC 0190954351 6009 Special Materials & Supplies CHECK TOTAL: REFUNWENG/474232 0100999000 4208 Excavation/Encroachment REFUND/ENG/#74452 0100999000 4208 Excavation/Encrnachment REFUND ENG/#74002 0100999000 4208 Excavation/Encroachment REFUNDTNG/#74527 0100999000 4208 Excavation/Encroachment REFUND'ENG/#74837 0100999000 4208 Excavation/Encroachment REFUND.ENG/#74539 0100999000 4208 Excavation/Encroachment REFUND,'ENG/#74418 0100999000 4208 Excavation/Encroachment REFUND/ENG/#74512 0100999000 4208 Excavation/Encroachment REFUND ENG/#74436 0100999000 4208 Excavation/Encroachment CHECK TOTAL: LUMBER/MEASUR WHEEL/RAFTER 0180840108 6009 Special Materials & Supplies LUMBER/ANCHORS/UNIV REC 0180840108 6009 Special Materials & Supplies PLANT 0180840108 6009 Special Materials & Supplies PLANT 0180840108 6009 Special Materials & Supplies SHELVING/CONTAINERS/LADDER 0190951051 6009 Special Materials & Supplies CREDIT/REF INV# 3570503 0190951051 6009 Special Materials & Supplies CHECK TOTAL: Check Amount 34.45 181.31 1,006.16 4,651.53 187.81 453.30 44.59 4,356.18 233.59 13,328.05 2,783.31 5,252.97 8,036.28 13,520.00 13,520.00 15.00 306.77 321.77 150.00 150.00 150.00 150.00 150.00 150.00 75.00 150.00 113.57 117.73 61.09 76.37 325.81 664.96 8'17 SPECIAL EVENT INS 0120560172 6030 Other Insurance 162.10 CHECK TOTAL: 162.10 36890 9/14/2017 1IUNTINGTON HARDWARE CO SHIPPING 0180840102 6009 Special Materials & Supplies 9.28 CORMARK "RR"/1 KEY PER CORE 0180840102 6009 Special Materials & Supplies 33.32 KEY BLANK "H" KWY/SHIPPING 0180840102 6009 Special Materials & Supplies 171.99 CHECK TOTAL: 214.59 00136891 9/14/2017 INTELLI FLEX 10'17 AVAYA MAINZ: SUPPORT 0150615003 6004 Professional Services 822.50 CHECK TOTAL: 822.50 00136892 9il4.2017 [VERY, CINE D CONSULTING FEES 0150615003 6004 Professional Services 3,080.00 CHECK TOTAL: 3,080.00 A/P Check Listing Check Dates: 9'14/2017 - 9 21 2017 Check Stock ID: CM Check Check t Payee Name Description Ore Key QW Obj Description Check Amount 00136893 9 142017 JORDAN, TRINICHIA 6'17 142 59 MI 0190983027 6013 Auto Allowance/Mileage 76.30 CHECK TOTAL: 76.30 0n i 36894 9 142017 LOS ANGELES COUNTY SHE 6/16/17 DESERT SANDS GRAD 0190100003 6005 Contract Services 80.59 6/30/17 PHELLIP'S GRADUATION 0190100003 6005 Contract Services 369.63 6/17/17 A LAGAHIT BIRTHDAY 0190100003 6005 Contract Services 466.19 6/30/17 PHILLIPS GRADUATION 7100999000 2401 Deposits 580.00 6/16/17 DESERT SANDS GRAD 7100999000 2401 Deposits 580.00 6/17/17 A LAGAHIT BIRTHDAY 7100999000 2401 Deposits 580.00 CHECK TOTAL: 2,656.41 00136895 9 142017 LOS ANGELES COUNTY TENT MAP REVIEW THRU 617 7100999000 2402 Developer Deposits Planning 2,018.37 TENT MAP REVIEW/THRU 6'17 7100999000 2402 Developer Deposits Planning 5,770.70 CHECK TOTAL: 7,789.07 00136896 9 142017 LOS ANGELES COUNTY 5'17 BLDG & SAFETY SERV 0170785002 6005 Contract Services 21,015.52 5'17 BLDG & SAFETY SERV 0170785297 6005 Contract Services 51,203.31 5'17 BLDG & SAFETY SERV 0170785298 6005 Contract Services 19,878.39 6'17 BLDG & SAFETY SERV 0170785296 6005 Contract Services 31,310.48 6'17 BLDG & SAFETY SERV 0170785298 6005 Contract Services 29,444.34 6'17 BLDG & SAFETY SERV 0170785002 6005 Contract Services 23,201.12 5'17 BLDG & SAFETY SERV 0170785293 6005 Contract Services 59,221.83 6'17 BLDG & SAFETY SERV 0170785297 6005 Contract Services 73,230.25 6'17 BLDG & SAFETY SERV 0170785293 6005 Contract Services 74,033.29 5'17 BLDG & SAFETY SERV 0170785296 6005 Contract Services 31,120.00 CHECK TOTAL: 413,658.53 00136897 9 142017 LOS ANGELES FREIGHTLIN PERFORM BIT INSPECTION 1392 0180840085 7004 Vehicle Maintenance 117.63 PERFORM BIT INSPECTION 824 0180840085 7004 Vehicle Maintenance 117.63 CHECK TOTAL: 235.26 00136898 9 142017 LRJ CONSTRUCTION NPP REHAB/IAN D LEE 1570760188 6062 Neigh Pride Prog-Single family 3,018.00 NPP REHAB/IAN D LEE 1570766188 6062 Neigh Pride Prog-Single family 15,000.00 CHECK TOTAL: 18,018.00 00136899 9 14 2017 MARKING SERVICES INC PREPAID SHIPPING 0180840105 6009 Special Materials & Supplies 15.00 PLATE CHARGE 0180840105 6009 Special Materials & Supplies 10500 SIGN 0180840105 6009 Special Materials & Supplies 129.12 SET UP FEE 0180840105 6009 Special Materials & Supplies 40.00 SIGN 0180840105 6009 Special Materials & Supplies 129.12 SET UP FEE 0180840105 6009 Special Materials & Supplies 40.00 SIGN 0180840105 6009 Special Materials & Supplies 129.12 SIGN 0180840105 6009 Special Materials & Supplies 53.52 CHECK TOTAL: 640.88 36900 9 142017 MV TRANSPORTATION INC CORRECT PO 1800999000 4444 Carson Circuit Revenue -3,50339 CORRECT PO 1900999000 4444 Carson Circuit Revenue -3,503.39 CORRECT PO 1990999180 6046 Contract Services -Prop C 4,976.69 CORRECT PO 1890999180 6045 Contract Services -Prop A 38,036.99 CORRECT PO 1990999180 6046 Contract Services -Prop C 85,280.12 CORRECT PO 1890999180 6045 Contract Services -Prop A 4,976.70 CORRECT PO 1890999180 6045 Contract Services -Prop A 47,243.14 6'17 TRANSIT SERV 1990999180 6046 Contract Services -Prop C 49,795.18 6'17 TRANSIT SERV 1990999180 6046 Contract Services -Prop C 23,353.26 6'17 TRANSIT SERV 1890999180 6045 Contract Services -Prop A 73,148.44 A/P Check Listing Check Dates: 9/14/2017 - 9121/2017 Check Stock ID: CM Check Check Dt Payee Name Description Ore KeyQbj Obi Description Check Amount CORRECT PO 1990999180 6046 Contract Services -Prop C 4,976.69 CORRECT PO 1990999180 6046 Contract Services -Prop C -85,280.12 CORRECT PO 1900999000 4444 Carson Circuit Revenue 3,503.39 6'17 TRANSIT SERV/LESS FAREBOX 1800999000 4444 Carson Circuit Revenue 4,227.65 6'17 TRANSIT SERV/LESS FAREBOX 1900999000 4444 Carson Circuit Revenue 4,227.65 CORRECT PO 1800999000 4444 Carson Circuit Revenue 3,503.39 CORRECT PO 1890999180 6045 Contract Services -Prop A 4,976.70 CORRECT PO 1890999180 6045 Contract Services -Prop A -85,280.13 CHECK TOTAL: 137,841.58 00136901 9 142017 PACIFIC TIER SOLUTIONS INITIAL SET UP/9-10'17 0190100003 6004 Professional Services 3,698.17 CHECK TOTAL: 3,698.17 00136902 9/14/2017 PANTAGES THEATRE 611/18 ADMISSIONICOLOR PURPLE 0190137801 6007 Excursions and Admission Fees 2,917.50 6/22/18 ADMISSION'CINDERELLA 0190137801 6007 Excursions and Admission Fees 2,917.50 CHECK TOTAL: 5,835.00 00136903 9/14/2017 PARS 6'17 TRUST 0120580003 6005 Contract Services 2,126.53 CHECK TOTAL: 2,126.53 00136904 9/14/2017 PLANET BIDS INC 2/20/17-2119/ 18 SUPPORT SERV 0160630003 6004 Professional Services 2,916.08 2/2011 7-2/19i 1 8 SUPPORT SERV 0160630003 6004 Professional Services 2,082.92 CHECK TOTAL: 4,999.00 00136905 9/14/2017 PRECISION IMAGING NETW TONER 0190954053 6009 Special Materials & Supplies 141.57 TONER 0190954061 6010 Office/Faclties 176.30 TONER 0150010001 6020 Comptr-Reltd Lcnse, Eqp, 561.52 TONER 0190954351 6009 Special :Materials & Supplies 413.14 TONER 0190953056 6010 Oftice/Faclties 118.62 TONER 0160620003 6010 Office/Faclties 292.34 TONER 1570780003 6020 Comptr-Reltd Lcnse, Eqp, 120.81 CHECK TOTAL: 1,824.30 00136906 9/14/2017 PRUDENTIAL OVERALL SUP 9'17 UNIFORM SERV 0190100003 6016 Employee Uniform 96.74 CHECK TOTAL: 96.74 00136907 9i 14/2017 RENTERIA, ILENE 811/17-8131/17 153.97MI 0190983027 6013 Auto Allowance/Milcagc 82.39 CHECK TOTAL: 82.39 00136908 9/14/2017 RIGGS, DIERNEY REFUND+DAY CAMP 0100999741 4616 Kids Club Fees 42.00 CHECK TOTAL: 42.00 00136909 9114i2017 ROADLINE PRODUCTS CO HWY GLASS BEADS 0180840083 6009 Special Materials & Supplies 480.70 CHECK TOTAL: 480.70 36910 9 142017 ROUND AND ABOUT TRANSI 7/7/17 BUS CHARTER 0190137801 6004 Professional Services 1,210.00 7/7/17 BUS CHARTER 0190137801 6004 Professional Services 495.00 7/6/17 BUS CHARTER 0190137801 6004 Professional Services 630.00 7/6/17 BUS CHARTER 0190137801 6004 Professional Services 630.00 7/6/17 BUS CHARTER 0190137801 6004 Professional Services 385.00 7/6/17 BUS CHARTER 0190137801 6004 Professional Services 495.00 7/14/17 BUS CHARTER 0190137801 6004 Professional Services 612.50 7/13/17 BUS CHARTER 0190137801 6004 Professional Services 365.00 7/6/17 BUS CHARTER 0190137801 6004 Professional Services 385.00 7/6/17 BUS CHARTER 0190137801 6004 Professional Services 550.00 AIP Check Listing Check Dates: 9./1412017 - 9/21/2017 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key Qbj Obi Description Check Amount 7113117 BUS CHARTER 0190137801 6004 Professional Services 585.00 715117 BUS CHARTER 0190137801 6004 Professional Services 550.00 7111117 BUS CHARTER 0190137801 6004 Professional Services 365.00 CHECK TOTAL: 7,257.50 6911 9/14/2017 SAIMS CLUB CORRECT ACCTPO 0190961795 6009 Special Materials & Supplies 132.34 CORRECT ACCT/PO 0190961743 6009 Special Materials & Supplies 184.44 CORRECT ACCT/PO 0190953058 6009 Special Materials & Supplies 241.77 CORRECT ACCT/PO 0190961781 6009 Special Materials & Supplies 125.86 CORRECT ACCT/PO 0190961761 6009 Special Materials & Supplies 184.52 CORRECT ACCT/PO 0190961795 6009 Special Materials & Supplies 52.10 CORRECT ACCT/PO 0190961763 6009 Special Materials & Supplies 184.44 CORRECT ACCTPO 0190961796 6009 Special Materials & Supplies 184.44 CORRECT ACCT/PO 0190961793 6009 Special Materials & Supplies 184.44 CORRECT ACCTPO 0190961741 6009 Special Materials & Supplies 184.44 CORRECT ACCT PO 0190961797 6009 Special Materials & Supplies 184.44 CORRECT ACCTPO 0190961781 6009 Special Materials & Supplies 58.58 CORRECT ACCT/PO 0100999000 1352 Suspense -241.77 MISC FOOD, SUPPLIES 0190983064 6009 Special Materials & Supplies 182-70 CORRECT ACCT PO 0190961794 6009 Special :Materials & Supplies 184.44 CORRECT ACCTTO 0100999000 1352 Suspense -427.46 CORRECT ACCTPO 0100999000 1352 Suspense -627.16 CORRECT ACCT•'PO 0100999000 1352 Suspense -789.86 CHECK TOTAL: 182.70 00136912 9114;2017 SC FUELS UNLEADED MID GRADE GAS 0180840085 7307 Unleaded Gas 13,601.15 CHECK TOTAL: 13,601.15 00136913 9/14/2017 SECURITY LINES US UPGRADE WIRELESS 6250900139 6005 Contract Services 340.00 CHECK TOTAL: 340.00 00136914 9e 14/2017 SISTERPRENEUR INC 10/20/17 KEYNOTE SPEAKER 4421999709 6004 Professional Services 1,400.00 CHECK TOTAL: 1,400.00 00136915 9/14/2017 SMART AND FINAL IRIS MISC FOODiSUPPLIES 0190951050 6009 Special Materials & Supplies 149.09 CHECK TOTAL: 149.09 00136916 9/14/2017 SMITH, AUDREY M REFUND'AQUATICS 0100999603 4620 Aquatics 8.00 CHECK TOTAL: 8.00 00136917 9/14/2017 SMITH, BIANCA REFUND/YOUTH SPORTS 0100999701 4621 Youth Sports 7.00 CHECK TOTAL: 7.00 36918 9/14/2017 SOUTHERN CALIFORNIA ED 3-000-0496-86 0180840108 6078 Electric 22.53 3-011-8801-65 0180840108 6078 Electric 25.49 3-000-0497-91 0180840108 6078 Electric 23.49 3-027-3820-03 0180840108 6078 Electric 22.53 3-025-6301-53 0180840108 6078 Electric 23.36 3-000-0498-08 0180840108 6078 Electric 163.32 3-023-6363-51 0180840108 6078 Electric 22.53 3-000-0496-87 0180840108 6078 Electric 22.53 3-038-5764-33 0180840090 6078 Electric 26.58 3-003-7528-19 0180840108 6078 Electric 22.53 3-002-8856-02 0180840108 6078 Electric 42.05 3-002-8207-56 0180840108 6078 Electric 42.05 A/P Check Listing Check Dates: 9 14.2017 - 9:21 '2017 Check Stock ID: CM Check Check Dt Payee `lame Description Org KeyQbj Obi Description Check Amount 3-000-6008-16 0180840108 6078 Electric 22.53 3-000-0498-46 0180840108 6078 Electric 0.00 3-000-0498-45 0180840108 6078 Electric 23.20 3-000-0498-34 0180840108 6078 Electric 79.87 3-000-0498-24 0180840108 6078 Electric 22.53 3-000-0498-20 0180840108 6078 Electric 22.53 3-000-0497-22 0180840108 6078 Electric 179.08 3-000-0497-19 0180840108 6078 Electric 22.53 3-000-0497-12 0180840108 6078 Electric 22.84 3-040-4690-76 0180840108 6078 Electric 25.30 3-000-0497-35 0180840108 6078 Electric 22.53 3-000-0496-89 0180840108 6078 Electric 0.00 3-000-0497-47 0180840108 6078 Electric 22.53 3-000-0497-55 0180840108 6078 Electric 23.20 3-000-0497-59 0180840108 6078 Electric 22.82 3-000-0497-60 0180840108 6078 Electric 22.53 3-000-0497-63 0180840108 6078 Electric 0.00 3-000-0497-64 0180840108 6078 Electric 45.98 3-000-0497-65 0180840108 6078 Electric 22.53 3-000-0497-68 0180840108 6078 Electric 22.53 3-000-0496-90 0180840108 6078 Electric 0.00 3-000-0496-91 0180840108 6078 Electric 23.52 3-000-0496-92+3-017-6196-61 0180840108 6078 Electric 51.32 3-000-0496-95 0180840108 6078 Electric 24.57 3-000-0496-97 0180840108 6078 Electric 23.81 3-000-0497-72 0180840108 6078 Electric 23.81 3-000-0497-74 0180840108 6078 Electric 71.81 3-000-0497-00 0180840108 6078 Electric 23.67 3-000-0497-03 0180840108 6078 Electric 23.06 3-000-0497-05 0180840108 6078 Electric 23.00 3-012-0658-96 ' 0180840108 6078 Electric 24.05 3-000-0497.75 0180840108 6078 Electric 0.00 3-016-5835.573-016.6768-33 0180840108 6078 Electric 77.15 3-000-0497-77 0180840108 6078 Electric 23.00 3-018-4208-21'3-019-1215-54 0180840108 6078 Electric 45.73 3-023-2823-44 0180840108 6078 Electric 23.52 3-000-0497-81 0180840108 6078 Electric 24.49 3-000-0497-84 0180840108 6078 Electric 0.00 3-000-0497-08 0180840108 6078 Electric 22.53 3-000-0497-85 0180840108 6078 Electric 23.52 3-010-9950-16 0180840108 6078 Electric 25.62 3-011-8417-08 0180840108 6078 Electric 23.20 3-000-0498-32 0180840108 6078 Electric 26.16 3-012.0658.95 0180840108 6078 Electric 25.49 CHECK TOTAL: 1,737.08 36919 W1412017 SPRI,\"I IPHONE SE OTTERBOX CASES 6250900139 6011 Telephone 313.10 IPHONE SE 6250900139 6011 Telephone 354.33 CHECK TOTAL: 667.43 00136920 9/14/2017 STAPLES ADVANTAGE OFFICE SUPPLIES 0100999000 1302 Inventory-Warehouse/Maint 2,717.27 OFFICE SUPPLIES 0150540003 6010 Office/Facltics 77.83 OFFICE SUPPLIES' 0150540003 6010 Office/Faclties 29.18 OFFICE SUPPLIES 0150540003 6010 Officc/Faclties 28.06 OFFICE SUPPLIES 0160650003 6010 Officc/Facltics 309.19 A/P Check Listing Check Dates: 9 14 2017 - 9 21 201" Check Stock ID. CM Check # Checkt Pa)ee Name Description Ore KeyQbj Obi Description Check Amount OFFICE SUPPLIES 0170010001 6010 Office Faclties 73 07 CREDIT 0180010001 6010 Office/Faclties -16.05 OFFICE SUPPLIES 0180010001 6010 Office/Fachies 16.13 OFFICE SUPPLIES 0180010001 6010 Office/Fachics 28.61 OFFICE SUPPLIES 0180010001 6010 Office/Fachies 63.04 OFFICE SUPPLIES 0180840003 6010 Office/Faclties 102.79 OFFICE SUPPLIES 0180840003 6010 Office/Faclties 6.54 OFFICE SUPPLIES 0190950003 6010 Office/Faclties 63.00 OFFICE SUPPLIES 0190950003 6010 Office/Fachies 4.36 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 52.79 OFFICE SUPPLIES 0110000003 6010 Office/Fachies 91.22 OFFICE SUPPLIES 0190954351 6010 Office/Fachies 16.30 OFFICE SUPPLIES 0190954351 6010 Office/Faclties 479.95 OFFICE SUPPLIES 0170870002 6010 Office/Faclties 14.75 OFFICE SUPPLIES 0170870002 6010 Office/Faclties 187.11 OFFICE SUPPLIES 0170740003 6010 Office/Faclties 219.25 OFFICE SUPPLIES 0120580003 6010 Office/Faclties 103 78 CREDIT 0120580003 6010 Office/Faclties -86.30 OFFICE SUPPLIES 0150920119 6010 Office/Faclties 13.10 OFFICE SUPPLIES 0150920119 6010 Office/Faclties 71.49 OFFICE SUPPLIES 0150910003 6010 Office/Faclties 39.31 OFFICE SUPPLIES 5870730840 6010 Office/Faclties 37.24 OFFICE SUPPLIES 0190951051 6010 Office/Faclties 193.85 OFFICE SUPPLIES 0190951051 6010 Office/Fachies 17.22 OFFICE SUPPLIES 0190951051 6010 Office/Fachies 5.08 OFFICE SUPPLIES 0130000003 6010 Office/Faclties -139.56 OFFICE SUPPLIES 0130000003 6010 Office Faclties 21.59 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 8.49 OFFICE SUPPLIES 1570780003 6010 Office/Fachies 119.61 USB FLASH DRIVE 0150615003 6020 Comptr-Reltd Lcnsc, Eqp, 72.07 WIRELESS KEYBOARD 0150615003 6020 Comptr Reltd Lcnse, Eqp, 82.67 USB DRIVE 0150615003 6020 Comptr-Reltd Lcnse. Eqp, 21.84 USB DRIVE 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 10.91 TONER 0150615003 6020 Comptr-Reltd Lcnse. Eqp, 282.28 MOUSE WRIST REST 0150615003 6020 Comptr-Reltd Lcnse. Eqp, 6.98 CREDIT 0130000003 6010 Office/Faclucs -50.79 CHECK TOTAL: 5,395.25 00136921 9 142017 STATE OF CALIFORNIA DE INSPECT/RIDE CLASS FEE/1`02671 0190965603 6009 Special Materials & Supplies 171.25 INSPECT/RIDE CLASS FEE/1`02950 0190965604 6009 Special Materials & Supplies 560.00 INSPECT/RIDE CLASS FEE/P02672 0190965603 6009 Special Materials & Supplies 122.50 INSPECT/RIDE CLASS FEE/P02673 0190965603 6009 Special Materials & Supplies 560.00 INSPECT/RIDE CLASS FEEIP02951 0190965604 6009 Special Materials & Supplies 560.00 CHECK TOTAL: 1,973.75 36922 9i14j2017 STATE OF TIE ART AUDIO AUDIOVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 225.00 AUDIOVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 154.00 AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 66.50 AUDIOVISUAL EQUIP 0190100003 7011 Property & Supplies Rental 66.50 AUDIOMSUAL EQUIP 0190100003 7011 Property & Supplies Rental 77.00 CHECK TOTAL: 589.00 00136923 9 14 2017 TEK TIME SYSTEMS ON SITE REPAIR/CMO 0150010001 7003 Office & Equipment 85.87 CHECK TOTAL: 85.87 A/P Check Listing Check Dates: 9/14/2017 - 9/21/2017 Check Stock ID: CM Check heck Dt Pa)ee Name Description Org Ke Ob* Description Check Amount 00136924 9 142017 TOOLS FOR BUSINESS SUC 711117-6;30/18 SUBSCRIPTION 0170720969 6017 Subscriptions & Publications 1,260.00 CHECK TOTAL: 1,260.00 0fI136925 9/14/2017 TRI CITY GLASS CO GLASS REPLACEMENT #1162 0180840085 7004 Vehicle Maintenance 285.65 CHECK TOTAL: 285.65 16926 9 142017 UNITED STORM WATER INC INSTALL CPS UNITS/PROJ 1363 8680999004 8050 Infra/Storm Drain-Pipe&Strutt 108.820.32 RETENTION 8600999000 2504 Retention Payable -458.25 RETENTION 8600999000 2504 Retention Payable -5,441.01 INSTALL ARS/PROJ 1363 8680999004 8050 Infra/Storm Drain-Pipe&Strutt 9,164.99 CHECK TOTAL: 112,086.05 00136927 9/14/2017 US HEALTHWORKS MEDICAL EMPL PHYSICAL TESTING 0120580003 6005 Contract Services 100.00 CHECK TOTAL: 100.00 00136928 9/14/2017 US POSTAL SERVICE BRM ANNUAL MAINT PERMIT 0160650003 6053 Postage 685.00 BRM PERMIT 774000 0160650003 6053 Postage 225.00 CHECK TOTAL: 910.00 00136929 9114/2017 VERITIV CORPORATION AIR FRESHNER 0100999000 1302 Inventory-Warehouse/Maint 1,923.23 CHECK TOTAL: 1,923.23 00136930 9/14/2017 WALTERS WHOLESALE ELEC INSULATED TIP CONNECTOWREEL 0190100003 6009 Special Materials & Supplies 907.52 COUPLINGS'CONN/FLEX SCREW 0190100003 6009 Special Materials & Supplies 672.15 CHECK TOTAL: 1,579.67 00136931 9 142017 WASHINGTON, MARIA REFUND DAY CAMP 0100999797 4616 Kids Club Fees 10.00 CHECK TOTAL: 10.00 00136932 9il4/2017 YP YELLOW PAGES ADVERTISING 0190100003 6003 PrintingBinding,Duplication 102.85 CHECK TOTAL: 102.85 00136933 9/21/2017 ALESHIRE AND WYNDER LL 6'17 LEGAL SERV 7100999000 2402 Developer Deposits Planning 3,955.00 CHECK TOTAL: 3,955.00 00136934 9/21/2017 ALLAN D KOTIN AND ASSO 7'17 CONSULTING SERV 7100999000 2402 Developer Deposits Planning 795.00 CHECK TOTAL: 795.00 00136935 9/21/2017 AML -RICAN SOCCER CO INC SMALL SIDED GOAL 0190953057 6009 Special Materials & Supplies 196.53 GALAXY SOCCER BALL 0190953057 6009 Special Materials & Supplies 43.43 PINNIES GOLD 0190953057 6009 Special Materials & Supplies 19.34 PINNIES LIME 0190953057 6009 Special Materials & Supplies 19.34 QUICKSTER 0190951059 6009 Special Materials & Supplies 327.64 CHECK TOTAL: 606.28 36936 9 21 2017 BELSON OUTDOORS INC SHIPPING 1790999004 6009 Special Materials & Supplies 1,089.00 BENCH/CLASSIQUE W/STL SLATS 1790999004 6009 Special Materials & Supplies 5,826.00 CHECK TOTAL: 6,915.00 00136937 9/21/2017 BSN SPORTS INC STRIKERS & PUCKS SET.2 0190954351 6009 Special Materials & Supplies 13.11 TRIUMPH LUMEN -X HOCKEY 0190954351 6009 Special Materials & Supplies 440.28 CHECK TOTAL: 453.39 00136938 9/21/2017 C AND L LINEN RENTAL RENTAL/TABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 A/P Check Listing Check Dates: 9/14/2017 - 9121/2017 Check Stock ID: CM Check # Checkt Pajee Name Description 00136939 9 212017 CALIFORNIA CONSULTING 717 GRANT WRITING SERV 9'17 GRANT WRITING SERV 8'17 GRANT WRITING SERV Orm Key Qbj Obi Description REFUND BLDG AND SAFETY 0100999000 CHECK TOTAL: 0110000003 6006 Membership Fees and Dues 0110000003 6006 Membership Fees and Dues 0110000003 6006 Membership Fees and Dues 1,231.69 0180010001 CHECK TOTAL: Check Amount 479.80 4,000.00 4,000.00 16940 9/21/2017 CALIFORNIA PERMITS REFUND BLDG AND SAFETY 0100999000 4203 Building Construction Permits 410.56 0190965603 6009 REFUNDIBLDG AND SAFETY 0100999000 4219 General Plan and Zoning CHECK TOTAL: 1,231.69 0180010001 6004 Professional Services 3,234.50 CHECK TOTAL: 00136941 9 2l.:2017 CALIFORNIA WATER SERVI DEPOSIT/TENIP BACKFLOW/PRJ 0180840105 6079 Water 0150900002 6004 Professional Services 137.70 1570780003 6003 CHECK TOTAL: 00136942 9'212017 CARSON AUTO PARTS MUD FLAPS1#1049 0180840085 7004 Vehicle Maintenance Special Materials & Supplies 1,999.96 0190951051 GAS CAP #1458 0180840085 7004 Vehicle Maintenance 6009 Special Materials & Supplies 7,000.06 MARKER LAMP #877 0180840085 7004 Vehicle Maintenance 0190953619 6009 Special Materials & Supplies SERPENTINE BELTN-BELT41034 0180840085 7004 Vehicle Maintenance CHECK TOTAL: 00136943 9212017 CDR DATA CORP 9'17 TADPOLL RENTAL 0150615003 6004 Professional Services CHECK TOTAL: 00136944 9/21/2017 COLANTUONO HIGHSMITH A 8'17 LEGAL SERV 0111000012 6055 Legal Cost CHECK TOTAL: 00136945 92l/2017 COMPLETE OFFICE PAPER 0160650003 6010 Office/Faclties PAPER 0160650003 6010 Office/Fachics CHECK TOTAL: 00136946 9+212017 CORPORATE COACH CHARTE 84: 17 CHARTER BUS%LK ARRWHD 0190137801 6007 Excursions and Admission Fees CHECK TOTAL: 00136947 9/21/2017 COUNTY OF LOS ANGELES CO.NLMUNITY EVENT ORGANIZER 4421999709 6005 Contract Services CHECK TOTAL: 00136948 921!2017 CROWN TROPHY INC TROPHY TROPHY TROPHY 00136949 921.2017 CTI ENVIRONMENTAL TEST/FUNGAL/INDOOR AIR 36950 9/21/2017 DAILY JOURNAL CORP 00136951 9/21/2017 EL REY APPLICATIONS AD/LEGAL RFP #P17-16 PUB/RFP #P17-21 HRG NOTICE SAND/REFINISH DANCE/GYM SAND/REFINISH DANCEIGYM SAND/REFINISH DANCE/GYM SAND/REFINISH DANCEIGYM SAND/REFINISH DANCE/GYM 12,000.00 443.52 507.56 1,500.00 1,500.00 25.11 14.62 25.32 140.41 85.84 85.84 1,715.00 1,715.00 1,529.50 1,529.50 3,059.00 1,057.80 1,057.80 0190965604 6009 Special Materials & Supplies 410.57 0190965602 6009 Special Materials & Supplies 410.56 0190965603 6009 Special Materials & Supplies 410.56 CHECK TOTAL: 1,231.69 0180010001 6004 Professional Services 3,234.50 CHECK TOTAL: 3.234.50 0150540003 6003 Printing/Binding Duplication 105.40 0150900002 6004 Professional Services 137.70 1570780003 6003 Printing/Binding/Duplication 153.00 CHECK TOTAL: 396.10 0190954003 6009 Special Materials & Supplies 1,999.96 0190951051 6009 Special Materials & Supplies 5,175.02 0190954351 6009 Special Materials & Supplies 7,000.06 0190951063 6009 Special Materials & Supplies 3,658.00 0190953619 6009 Special Materials & Supplies 1,999.96 A/P Check Listing Check Dates: 9i 14/2017 - 9/21/2017 Check Stock ID: CM Check Check Dt Payee Name Description Org Ke Qbj Qi Description Check Amount TISSUE/MULTIFOLD 0190137801 6007 Excursions and Admission Fees 38.25 CHECK TOTAL: 19,833.00 00136952 9.1212017 ENTERPRISE FLEET MANAG 7'17 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 147.89 00136965 9/21/2017 HR IMPROVEMENTS NPP REHAB JOHN IFEACHO 8'17 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 9'17 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 4621 Youth Sports 30.00 CHECK TOTAL: 6,926.25 16953 9:21'2017 ENTERPRISE FM TRUST IN 717 LEASE COST/VEHICLE 0180840085 7017 Vehicle Lease Payments 29,075.88 8'17 LEASE COSTNEHICLE 0180840085 7017 Vehicle Lease Payments 29,075.88 9'17 LEASE COSTNEHICLE 0180840085 7017 Vehicle Lease Payments 29,075.88 CHECK TOTAL: 87,227.64 00136954 9121/2017 EVANANGELO GELATERIA I FLORAL SERV 0110000003 6008 Promotion & Publicity 78.05 CHECK TOTAL: 78.05 00136955 9/21/2017 FOELDI, SUZANNE REFUND;AQUATICS 0100999601 4620 Aquatics 38.00 CHECK TOTAL: 38.00 00136956 912li2017 GARCIA, MARIA 8'17 94.01 MI 0190983027 6013 Auto Allowance/Mileage 50.30 CHECK TOTAL: 50.30 00136957 9/21/2017 GLOWZONE HUNTINGTON BE 716117 ADMISSION/TICKET GROUP 0190961743 6007 Excursions and Admission Fees 620.00 CHECK TOTAL: 620.00 00136958 9/21/2017 GOVERNMENT FINANCE OFF 2016 FEE/CERTIFICATE REVIEW 0160620003 6010 Office/Faclties 150.00 CHECK TOTAL: 150.00 00136959 9i212017 GRAFFITI TRACKER INC 6'17 GRAFFITI TRACKING SERV 0150920120 6005 Contract Services 1,800.00 CHECK TOTAL: 1,800.00 00136960 9/21/2017 HERC RENTALS INC 3120-4119.17 RENTAL/BKT TRUCK 0180840102 7013 Vehicle/Rolling Eqpmt Rental 2,930.81 4119-5 19 17 RENTALBKT TRUCK 0180840102 7013 Vehicle/Rolling Eqpmt Rental 2,930.81 5119-6181 17 RENTALBKT TRUCK 0180840102 7013 Vehicle/Rolling Eqpmt Rental 2,930.81 CHECK TOTAL: 8,792.43 00136961 9/21/2017 HG CORNERSTONE LLC 8111-919/17 FORENSIC ENG EVAL 0170010001 6004 Professional Services 26,379.79 CHECK TOTAL: 26.379.79 00136962 9/21/2017 HINDERLITER DE LLAMAS 1 ST QTR 20171SALES TAX AUDIT 0160660003 6005 Contract Services 3RD QTR CONTRACT SVC SALES 0160660003 6005 Contract Services CHECK TOTAL: 00136963 9/21/2017 HOFFMAN SOUTHWEST CORP CLEAR MAIN LINE 0180840100 6004 Professional Services CHECK TOTAL: 54,388.24 2,400.00 56,788.24 680.00 680.00 36964 9'21.2017 HOME DEPOT INC, THE WI SONART F&D POSTFORM 0190137801 6007 Excursions and Admission Fees -7.93 TISSUE/MULTIFOLD 0190137801 6007 Excursions and Admission Fees 38.25 TISSUE/MULTIFOLD 0190137801 6007 Excursions and Admission Fees 117.57 CHECK TOTAL: 147.89 00136965 9/21/2017 HR IMPROVEMENTS NPP REHAB JOHN IFEACHO 1570760188 6062 Neigh Pride Prog-Single family 14,065.20 CHECK TOTAL: 14,065.20 00136966 9/21/2017 IBARRA, NINFA REFUND/YOUTH SPORTS 0100999701 4621 Youth Sports 30.00 Check Check t Pacee Name 00136967 9.2112017 INTELLI FLEX 6968 9/21/2017 IRON MOUNTAIN 00136969 921/2017 JERRYS CLEANERS A/P Check Listing Check Dates: 9114/2017 - 921'2017 Check Stock ID: CM Description 8'17 AD HOC SERV 8'17 STORAGE 8'17 STORAGE 8'17 STORAGE 8'17 STORAGE 8'17 STORAGE 8'17 STORAGE 8'17 STORAGE 8'17 STORAGE T17 DRY CLEANING SERV 7'17 DRY CLEANING SERV 7'17 DRY CLEANING SERV 717 DRY CLEANING SERV 7'17 DRY CLEANING SERV 00136970 9 212017 KENNY PRODUCTS INC PLASTIC NAME TAPS 00136971 9/21/2017 KOSMONT COMPANIES 8'17 PROF SERV 00136972 9 21 2017 LAUREN, CANDYCE REFUND YOUTH SPORTS Org KeyQbj Obi Description CHECK TOTAL: 0150615003 6005 Contract Services CHECK TOTAL: 8370793005 6004 Professional Services 5570790003 6004 Professional Services 0170870002 6004 Professional Services 8300999000 2306 Due to General Fund 5500999000 2306 Due to General Fund 0170740003 6004 Professional Services 0100999000 1283 Due from RPTTF 0100999000 1255 Due from Carson Housing CHECK TOTAL: 4421999709 6009 Special Materials & Supplies 0150910003 6016 Employee Uniform 1990999185 6016 Employee Uniform 0150905157 6016 Employee Uniform 0160660003 6016 Employee Uniform CHECK TOTAL: 0170870041 6010 Offtce/Faclties CHECK TOTAL: 0170870290 6004 Professional Services CHECK TOTAL: 0100999701 4621 Youth Sports CHECK TOTAL: Check Amount 30.00 00136973 921/2017 LINCOLN AQUATICS CUSTOM STRAINER BASKET 0180840102 6009 Special Materials & Supplies STRAINER LID 0180840102 6009 Special Materials & Supplies CHECK TOTAL: 00136974 9121/2017 LOS ALTOS TROPHY CO IN TROPIIIES 0190951631 6009 Special Materials & Supplies TROPHY 0190951701 6009 Special Materials & Supplies MEDALS 0190951701 6009 Special Materials & Supplies TROPHIES 0190951631 6009 Special Materials & Supplies CHECK TOTAL: 00136975 9/21/2017 LOS ANGELES COUNTY CITY STORMWATER FAC 8680999004 8050 Infra/Storm Drain-Pipe&Strutt - CHECK TOTAL: 36976 9/212017 LOS ANGELES COUNTY 5'17 C4983 STORMWATER PROJ 8680999004 8050 Infra/Storm Drain-Pipe&Strutt CHECK TOTAL: x,.,36977 9/2112017 LOS ANGELES FREIGHTLIN BIT INSPECTIONNEH# 988 0180840085 7004 Vehicle Maintenance ALIGN RR DRIVE AXLENEH# 1379 0180840085 7004 Vehicle Maintenance BIT INSPECTIONNEH# 1379 0180840085 7004 Vehicle Maintenance CHECK TOTAL: 00136978 9,2112017 MC GUIRE, SHARON REFUND. COMIM CTR 0100999000 4408 Community Center - Room REFUND CONfM CTR 0100999702 4316 Forfeitures -Community Ctr REFUNDICOMM CTR 7100999000 2401 Deposits 299.04 238.57 238.57 -299.04 -238.57 72.31 299.04 88.00 257.65 95.03 67.91 30.00 30.00 989.63 232.16 59.00 273.01 243.06 807.23 8,734.25 8,734.25 105,695.49 105,695.49 117.63 259.52 117.63 494.78 2,100.00 580.00 1,160.00 A/P Check Listing Check Dates: 9� 1412017 - 9+'2112017 Check Stock ID: CM Check # Checkt Payee Name Description Oro Key Qt Obi Description REFUND COMM CTR 0100999925 4623 CC Equipment Rental Fees CHECK TOTAL: 00136979 9121/2017 MINUTEMAN PRESS CUSTOM SELF INKING STAMP 0180820285 6010 Office/Faclties CHECK TOTAL: 6980 9/21/2017 MUNICIPAL MGMT ASSN OF MEMBERSHIPIG TRINIDAD 0150910003 6006 Membership Fees and Dues CHECK TOTAL: 00136981 9/21/2017 NEXTLEVEL INFORMATION TO MANAGING CONSULTANT 0199999004 6004 Professional Services CHECK TOTAL: 00136982 921 2017 OFFICE DEPOT FOLDERS 0120580003 6010 Of iice/Faclties CHECK TOTAL: 00136983 9+212017 PETES ROAD SERVICE INC REPAIR FLAT #1426 0180840085 7004 Vehicle Maintenance REPAIR FLAT #934 0180840085 7004 Vehicle Maintenance TIRE/DSMNT/MNT #826 0180840085 7004 Vehicle Maintenance REPAIR FLAT #1457 0180840085 7004 Vehicle Maintenance SAFETY INSPECTION #970 0180840085 7004 Vehicle Maintenance TIRE/MNTBALANCE #1457 0180840085 7004 Vehicle Maintenance MNTBALANCE TIRE #1421 0180840085 7004 Vehicle Maintenance SVC CALL/DSMNT/MNT TIRE #1265 0180840085 7004 Vehicle Maintenance SVC CALL/REPAIR FLAT #1402 0180840085 7004 Vehicle Maintenance TIRES/MNT/BALANCE #1365 0180840085 7004 Vehicle Maintenance OIL CHANGE #1218 0180840085 7004 Vehicle Maintenance REPAIR FLAT #1374 0180840085 7004 Vehicle Maintenance CHECK TOTAL: 00136984 912l/2017 PITNEY BOWES RESERVE A POSTAGE METER 00136985 9 212017 PRECISION IMAGING NETW TONER 00136986 9/21/2017 PREMIERE PRINTING AND ENVELOPES 00136987 9/21/2017 PRUDENTIAL OVERALL SUP 8'17 UNIFORM SERV 8'17 UNIFORM SERV 8'17 UNIFORM SERV 8'17 UNIFORM SERV 6'17 UNIFORM SERV 6'17 UNIFORM SERV &17 UNIFORM SERV 9'17 UNIFORM SERV 6'17 UNIFOIUM SERV 9'17 UNIFORM SERV 6'17 UNIFORM SERV 6'17 UNIFORM SERV 6'17 UNIFORM SERV 6'17 UNIFORM SERV 6'17 UNIFORM SERV 6'17 UNIFORM SERV 6'17 UNIFORM SERV 0160650003 6053 Postage CHECK TOTAL: 0190954351 6009 Special Materials & Supplies CHECK TOTAL: 0160650003 6010 Office/Facltics CHECK TOTAL: 0190950003 6016 Employee Uniform 0190950003 6016 Employee Uniform 0190950003 6016 Employee Uniform 0190950003 6016 Employcc Uniform 0180840104 6016 Employee Uniform 0180840105 6016 Employee Uniform 0180840109 6016 Employee Uniform 0190100003 6016 Employee Uniform 0180840099 6016 Employee Uniform 0190100003 6016 Employee Uniform 0180840100 6016 Employee Uniform 0180840101 6016 Employee Uniform 0180840102 6016 Employee Uniform 0180840103 6016 Employee Uniform 0180840104 6016 Employee Uniform 0180840105 6016 Employee Uniform 0180840109 6016 Employcc Uniform Check Amount 580.00 4,420.00 109.25 109.25 85.00 85.00 13,447.50 13,447.50 24.10 22.51 142.51 22.51 95.00 231.77 46.00 295.14 114.60 686.44 85.95 3,846.00 3,846.00 394.81 394.81 1,420.77 15.04 15.04 15.04 15.04 44.76 39.86 6.55 96.74 12.15 96.74 25.86 48.31 36.41 2.65 44.76 39.86 6.55 A/P Check Listing Check Dates: 9 142017 - 9 21201'7 Check Stock ID: CM Check N Check Dt Payee Tame Description Org KeyOb RSG INC Obi Description 6'17 UNIFORM SERV 0180840099 6016 Employee Uniform 617 UNIFORM SERV 0180840100 6016 Employee Uniform 617 UNIFORM SERV 0180840101 6016 Employee Uniform 6'17 UNIFORM SERV 0180840102 6016 Employee Uniform 6'17 UNIFORM SERV 0180840103 6016 Employee Uniform 6'17 UNIFORM SERV 0180840104 6016 Employee Uniform 6'17 UNIFORM SERV 0180840105 6016 Employee Uniform 6'17 UNIFORM SERV 0180840109 6016 Employee Uniform 5'17 UNIFORM SERV 0180840099 6016 Employee Uniform 5'17 UNIFORM SERV 0180840100 6016 Employee Uniform 5'17 UNIFORM SERV 0180840101 6016 Employee Uniform 5'17 UNIFORM SERV 0180840102 6016 Employee Uniform 5'17 UNIFORM SERV 0180840103 6016 Employee Uniform 5'17 UNIFORM SERV 0180840104 6016 Employee Uniform 5'17 UNIFORM SERV 0180840105 6016 Employee Uniform 5'17 UNIFORM SERV 0180840109 6016 Employee Uniform 5'17 UNIFORM SERV 0180840099 6016 Employee Uniform 5'17 UNIFORM SERV 0180840100 6016 Employee Uniform 5'17 UNIFORM SERV 0180840101 6016 Employee Uniform 5'17 UNIFORM SERV 0180840102 6016 Employee Uniform 5'17 UNIFORM SERV 0180840103 6016 Employee Uniform 5'17 UNIFORM SERV 0180840104 6016 Employee Uniform 5'17 UNIFORM SERV 0180840105 6016 Employee Uniform 5'17 UNIFORM SERV 0180840109 6016 Employee Uniform 6'17 UNIFORM SERV 0180840099 6016 Employee Uniform 6'17 UNIFORM SERV 0180840100 6016 Employee Uniform 6'17 UNIFORM SERV 0180840101 6016 Employee Uniform 6'17 UNIFORM SERV 0180840102 6016 Employee Uniform 6'17 UNIFOR,Il SERV 0180840103 6016 Employee Uniform CHECK TOTAL: 00136988 9.21 2017 REDCANOE RENTAL/WATER DISPENSERS 0160650003 7011 Property & Supplies Rental CHECK TOTAL: 00136989 9/21/2017 ROUND AND ABOUT TRANSI 7/21/17 BUS CHARTER 7/21/17 BUS CHARTER 7/20/17 BUS CHARTER 7/20/17 BUS CHARTER 7/20/17 BUS CHARTER 7/20/17 BUS CHARTER 7/19/17 BUS CHARTER 7/19/17 BUS CHARTER 7/19/17 BUS CHARTER 7/18/17 BUS CHARTER 7/18/17 BUS CHARTER 7/18/17 BUS CHARTER 7/18/17 BUS CHARTER 00136990 912U2017 RSG INC 8'17 INTERIM MH RENT REV 00136991 9/2D2017 RUSSELL SIGLER INC MOTOR/V BELT Check Amount 12.15 25.86 48.31 36.41 2.65 44.76 39.86 6.55 12.15 25.86 48.31 36.41 2.65 44.76 39.86 6.55 12.15 25.86 48.31 36.41 2.65 44.76 39.86 6.55 12.15 25.86 48.31 36.41 7 61; RIA 77 "If. i i 0190137801 6004 Professional Services 1,190.00 0190137801 6004 Professional Services 365.00 0190137801 6004 Professional Services 620.00 0190137801 6004 Professional Services 647.50 0190137801 6004 Professional Services 502.50 0190137801 6004 Professional Services 592.50 0190137801 6004 Professional Services 420.00 0190137801 6004 Professional Services 475.00 0190137801 6004 Professional Services 1,000.00 0190137801 6004 Professional Services 410.00 0190137801 6004 Professional Services 410.00 0190137801 6004 Professional Services 410.00 0190137801 6004 Professional Services 365.00 CHECK TOTAL: 7,407.50 0170740003 6005 Contract Services 18,730.00 CHECK TOTAL: 18,730.00 0180840102 6009 Special Materials & Supplies 813.88 CHECK TOTAL: 813.88 A/P Check Listing Check Dates. 9 14.2017 - 9.21 /2017 Check Stock ID: CM Check # Check Dt Payee Name Description 00136992 9 21i2017 SAMS CLUB CORRECT ACCTTO CORRECT ACCT/PO MISC FOOD SUPPLIES MISC FOOD SUPPLIES 16993 9i2P2017 SAN PEDRO LOCK AND KEY DUPLICATE KEYS DUPLICATE KEYS Ore Key Qbj Ob* Description Check Amount 0190951055 6009 Special Materials & Supplies 203.22 0100999000 1352 Suspense -203,22 4421999709 6009 Special Materials & Supplies 21.96 0190983065 6009 Special Materials & Supplies 85.11 CHECK TOTAL: 107.07 0150910003 6004 Professional Services 76.32 0150910003 6004 Professional Services 10.90 CHECK TOTAL: 87.22 00136994 9.1112017 SCOTT EQUIPMENT C EDGE COVER/PLOW BOLT #804 0180840085 6009 Special Materials & Supplies CHECK TOTAL: 00136995 9:2112017 SITEONE LANDSCAPE SUPP BRASS VALVES 0100999000 1302 Inventory-Warehouse/Maint CHECK TOTAL: 00136996 9/121/2017 SLAUGHTER, MARIA REIMB 00136997 9 21 2017 SOUTHERN CALIFORNIA ED 3-034-5701-04 3-035-0178-21 3-035-7024-17 3-035-9501-77 3-038-4106-86 3-038-5764-33 3-042-0799-69 3-000-0497-01 3-000-0497-62 3-032-6128-60 3-000-0497-66 3-038-576447 3-039-9213-37 3-042-6470-20 3-042-6197-57 3-043-1570-59 3-045-6023-03 3-045-6023-10 3-046-3102-72 3-045-5934-54 3-036-9755-45 3-000-0497-67 3-000-0497-69 3-000-0497-70 3 000 0497-71 3-000-0497-73 3-000-0497-76 3-000-0497-79 3-000-0497-82 3-000-0497-83 3-000-0497-90 3-000-0497-92 3-000-0497-95 3-000-0497-96 3-000-0497-97 3-000-0497-98 0180010001 6097 Local Trainings & Meetings CHECK TOTAL: 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 566.44 65.26 1,762.40 92.61 28.51 0.00 32.29 35.78 52.28 53.36 41.25 36.22 29.55 144.46 85.66 14.12 54.41 41.53 55.98 173.22 37.80 47.72 62.78 47.30 74.21 0.00 67.35 44.07 33.05 47.57 38.96 67.89 97.77 43.67 31.29 43.54 AIP Check Listing Check Dates: 9/14/2017 •912l/2017 Check Stock ID-. CM Check Check t Payee Name Description Ore Key QW Obi Description Check Amount 3-000-0497-99 0180840090 6078 Electric 25.82 3-000-0498-00 0180840090 6078 Electric 128.74 3-000-0498-01 0180840090 6078 Electric 54.43 3-000-0498-02 0180840090 6078 Electric 45.55 3-000-0498-03 0180840090 6078 Electric 45.55 3-000-0498-09 0180840090 6078 Electric 45.29 3-000-0498-10 0180840090 6078 Electric 34.53 3-000-0498-12 0180840090 6078 Electric 37.48 3-000-0498-13 0180840090 6078 Electric 44.88 3-000-0498-15 0180840090 6078 Electric 51.48 3-000-0498-16 0180840090 6078 Electric 41.38 3-000-0498-18 0180840090 6078 Electric 54.70 3-000-0498-21 0180840090 6078 Electric 55.38 3-000-0498-22 0180840090 6078 Electric 54.57 3-000-0498-23 0180840090 6078 Electric 54.97 3-000-0498-25 0180840090 6078 Electric 15.42 3-000-0498-26 0180840090 6078 Electric 44.75 3-000-0498-28 0180840090 6078 Electric 70.72 3-000-0498-29 0180840090 6078 Electric 63.98 3-000-0498-30 0180840090 6078 Electric 43.01 3-000-0498-31 0180840090 6078 Electric 35.20 3-000-0498-33 0180840090 6078 Electric 48.38 3-000-0498-35 0180840090 6078 Electric 40.44 3-037-9257-32 0180840090 6078 Electric 27.62 3-035-9414-28 0180840090 6078 Electric 23.83 3-042-6448-14 0180840090 6078 Electric 42.40 3-044-4820-40 0180840090 6078 Electric 36.83 3-044-4820-82 0180840090 6078 Electric 14.81 3-044-8668-52 0180840090 6078 Electric 73.65 3-045-7901-54 0180840090 6078 Electric 61.68 3-045-7901-95 0180840090 6078 Electric 42.41 3-045-7902-12 0180840090 6078 Electric 25.55 3-045-8867-88 0180840090 6078 Electric 51.53 3-045-8867-90 0180840090 6078 Electric 99.82 3-045-8867-95 0180840090 6078 Electric 73.32 3-045-8868-00 0180840090 6078 Electric 66.05 3-000-0498-36 0180840090 6078 Electric 53.28 3-037-3005-76 0180840090 6078 Electric 11.52 3-000-0498-39 0180840090 6078 Electric 39.96 3-000-049843 0180840090 6078 Electric 29.72 3-000-049844 0180840090 6078 Electric 32.41 3-000-049847 0180840090 6078 Electric 46.13 3-000-0498-48 0180840090 6078 Electric 43.04 3-000-0498-49 0180840090 6078 Electric 57.69 3-000-0498-50 0180840090 6078 Electric 22.53 3-000-0498-51 0180840090 6078 Electric 37.26 3-000-0498-52 0180840090 6078 Electric 44.26 3-000-0552-87 0180840090 6078 Electric 38.00 3-002-3175-23 0180840090 6078 Electric 39.26 3-008-1679-74 0180840090 6078 Electric 48.28 3-008-1701-94 0180840090 6078 Electric 47.41 3-011-4119-59 0180840090 6078 Electric 47.61 3-010-5345-00 0180840090 6078 Electric 14.78 3-013-1220-95 0180840090 6078 Electric 46.70 3-011-2470-32 0180840090 6078 Electric 54.21 Check # Check Dt Payee Name A/P Check Listing Check Dates: 9/14/2017 - 9121 X2017 Check Stock ID: CM Description Ore Kev Qbj Obi Description Check Amount 3-012-1136-91 0180840090 6078 Electric 151.89 3-011-2098-39 0180840090 6078 Electric 35.91 3-014-6Z3440 0180840090 6078 Electric 22.21 3-014-6237-59 0180840090 6078 Electric 14.81 3-014-054348 0180840090 6078 Electric 37.26 3-014-2483-96 0180840090 6078 Electric 35.38 3-014-7954-35 0180840090 6078 Electric 410.37 3-000-0495-59 60.61 0180840090 6078 Electric 9,167.37 3-015-4123-47 0180840090 6078 Electric 26.31 3-015-4266493-019-1216-50 0180840090 6078 Electric 37.34 3-019-2534-91;3-019-2535-16 0180840090 6078 Electric 48.28 3-017-9804-04 0180840090 6078 Electric 63.63 3-018-8683-36 0180840090 6078 Electric 43.87 3-022-6483-19 0180840090 6078 Electric 94.45 3-022-6483-28 0180840090 6078 Electric 63.49 3-018-9752-88 0180840090 6078 Electric 0.00 3-019-3298-39 0180840090 6078 Electric 40.29 3-018-9752-95.3-020-4062-00 0180840090 6078 Electric 43.44 3-0204170-42 0180840090 6078 Electric 59.17 3-020-6619-01 0180840090 6078 Electric 0.00 3-021-0369-60 0180840090 6078 Electric 37.39 3-021-2067-81 0180840090 6078 Electric 29.55 3-021-6418-22 0180840090 6078 Electric 35.78 3-021-6424-66 0180840090 6078 Electric 52.21 3-021-7137-90 0180840090 6078 Electric 14.81 3-022-1701-35 0180840090 6078 Electric 286.52 3-021-9592-22 0180840090 6078 Electric 141.63 3-022-682649 0180840090 6078 Electric 23.06 3-022-3299-32 0180840090 6078 Electric 164.68 3-022-6504-16 0180840090 6078 Electric 57.20 3-022-9222-24 0180840090 6078 Electric 5,863.80 3-023-2457-24 0180840090 6078 Electric 24.56 3-023-1694-00 0180840090 6078 Electric 1,202.60 3-023-2785-04 0180840090 6078 Electric 24.09 3-023-3249-28 0180840090 6078 Electric 3,735.68 3-024-8280-35 0180840090 6078 Electric 56.63 3-024-9005-34 0180840090 6078 Electric 37.93 3-024-9005-55 0180840090 6078 Electric 47.88 3-024-9005-80 0180840090 6078 Electric 41.29 3-024-9005-95 0180840090 6078 Electric 61.74 3-024-9022-24 0180840090 6078 Electric 14.46 3-024-903545 0180840090 6078 Electric 269.27 3-024-9036-04 0180840090 6078 Elcctric 29.55 3-024-9036-56 0180840090 6078 Electric 59.17 3-024-9038-04 0180840090 6078 Electric 29.55 3-024-9038-51 0180840090 6078 Electric 35.04 3-024-9038-82 0180840090 6078 Electric 56.93 3-027-0160-79 0180840090 6078 Electric 34.98 3-025-5676-34 0180840090 6078 Electric 105.58 3-025-5677-96 0180840090 6078 Electric 426.88 3-025-8190-52 0180840090 6078 Electric 102.58 3-025-8199-82 0180840090 6078 Electric 15.11 3-027-2086-36 0180840090 6078 Electric 36.83 3-028-5360-84 0180840090 6078 Electric 23.52 3.027-7616-33 0180840090 6078 Electric 713.71 Check ec t Payee Name AT Check Listing Check Dates: 9/14/2017 - 9/21/2017 Check Stock ID: CM Description Org Key ft Obj Description Check Amount 3-027-8323-81 0180840090 6078 Electric 7.84 3-027-8682-46 0180840090 6078 Electric 23.67 3-028-5422-12 0180840090 6078 Electric 138.58 3-028-6025-26 0180840090 6078 Electric 18.41 3-028-9897-82!3-028-8045-87 0180840090 6078 Electric 92.85 3-029-7933-71 0180840090 6078 Electric 36.95 3-030-0529-93 0180840090 6078 Electric 183.76 3-031-004949 0180840090 6078 Electric 23.36 3-032-4122-86 0180840090 6078 Electric 87.98 3-032-6918-7213-032-8053-27 0180840090 6078 Electric 121.71 3-035-4206-00 0180840090 6078 Electric 36.83 3-034-0312-56 0180840090 6078 Electric 55.91 3-000-0496-73 0180840090 6078 Electric 120.04 3-000-0496-74 0180840090 6078 Electric 43.54 3-000-0496-75 0180840090 6078 Electric 50.95 3-000-0496-76 0180840090 6078 Electric 53.49 3-000-0496-78 0180840090 6078 Electric 45.83 3-000-0496-80 0180840090 6078 Electric 48.11 3-000-0496-81 0180840090 6078 Electric 54.70 3-000-0496-82 0180840090 6078 Electric 31.71 3-000-0496-83 0180840090 6078 Electric 24.86 3-000-0496-88 0180840090 6078 Electric 57.39 3-000-0496-93 0180840090 6078 Electric 36.95 3-000-0496-96 0180840090 6078 Electric 48.24 3-000-0496-98 0180840090 6078 Electric 56.73 3-000-0496-99 0180840090 6078 Electric 42.46 3-000-0497-04 0180840090 6078 Electric 70.58 3-000-0497-06 0180840090 6078 Electric 15.42 3-000-0497-10 0180840090 6078 Electric 82.33 3-000-0497-11 0180840090 6078 Electric 198.13 3.000-0497-13 0180840090 6078 Electric 65.34 3-000-0497-14 0180840090 6078 Electric 45.01 3-000-0497-21 0180840090 6078 Electric 42.60 3-000-0497-24 0180840090 6078 Electric 36.42 3-000-0497-32 0180840090 6078 Electric 41.25 3-000-0497-33 0180840090 6078 Electric 41.39 3-000-0497-34 0180840090 6078 Electric 44.61 3-000-0497-36 0180840090 6078 Electric 44.48 3-000-0497-37 0180840090 6078 Electric 39.64 3-000-0497-38 0180840090 6078 Electric 39.90 3-000-0497-39 0180840090 6078 Electric 36.54 3-000-049740 0180840090 6078 Electric 0.00 3-000-049741 0180840090 6078 Electric 60.62 3-000-0497 42 0180840090 6078 Electric 59.27 3-000-0497-43 0180840090 6078 Electric 57.39 3-000-049744 0180840090 6078 Electric 25.17 3-000-049745 0180840090 6078 Electric 17.21 3-000-0497-46 0180840090 6078 Electric 62.38 3-000-0497-50 0180840090 6078 Electric 47.44 3-000-0497-51 0180840090 6078 Electric 76.86 3-000-0497-53 0180840090 6078 Electric 45.01 3-018-9240-05 0180840090 6078 Electric 55.37 3-019-2273-71 0180840090 6078 Electric 14.81 3-016-6259-15 0180840090 6078 Electric 59.17 3-000-0495-99 0180840090 6078 Electric 147.31 Check # Check t Payee Name A/P Check Listing Check Dates: 9i 1412017 - 9/2112017 Check Stock ID: CM Description Org Key -Qjb Q¢i Description Check Amount 3-000-0496-00 0180840090 6078 Electric 76.57. 3-000-0496.01 0180840090 6078 Electric 18.41 3-000-0496.06 0180840090 6078 Electric 29.55 3-000-0496.07 0180840090 6078 Electric 29.55 3-000-0496.08 0180840090 6078 Electric 293.64 3-000-0496-09 0180840090 6078 Electric 14.81 3-000-0496-10 0180840090 6078 Electric 44.36 3-000-0496.11 0180840090 6078 Electric 157.08 3-000-0496-13 0180840090 6078 Electric 14.81 3-000-0496-15 0180840090 6078 Electric 27.62 3-000-0496-16 0180840090 6078 Electric 1,254.64 3-000-0496-17 0180840090 6078 Electric 22.21 3-000-0496-18 0180840090 6078 Electric 55.24 3-000-0496-19 0180840090 6078 Electric 7.41 3-000-0496-20 0180840090 6078 Electric 36.83 3-000-0496.21 0180840090 6078 Electric 22.21 3-000-0496-22 0180840090 6078 Electric 36.83 3-000-0496-23 0180840090 6078 Electric 55.24 3-000-0496-24 0180840090 6078 Electric 92.20 3-000-0496-25 0180840090 6078 Electric 51.75 3-000-0496-26 0180840090 6078 Electric 41.90 3-000-0496-28 0180840090 6078 Electric 14.81 3-000-0496-29 0180840090 6078 Electric 23.12 3-000-0496-30 0180840090 6078 Electric 31.49 3-000-0496-31 0180840090 6078 Electric 14.81 3-000-0552-85 0180840090 6078 Electric 29.55 3-000-0496-32 0180840090 6078 Electric 14.81 3-000-0496-33 0180840090 6078 Electric 73.65 3-000-0497-56 0180840090 6078 Electric 41.80 3-000-0496-34 0180840090 6078 Electric 29.55 3.000-0497 61 0180840090 6078 Electric 0.00 3-000-0496-35 0180840090 6078 Electric 36.95 3-000-0496-36 0180840090 6078 Electric 22.21 3-000-0496-37 0180840090 6078 Electric 517.40 3-000-0496-38 0180840090 6078 Electric 33.22 3-000-0496-39 0180840090 6078 Electric 14.81 3-000-049640 0180840090 6078 Electric 36.83 3-000-0496-41 0180840090 6078 Electric 27.74 3-000-049642 0180840090 6078 Electric 44.36 3-000-049643 0180840090 6078 Electric 14.81 3-000-049644 0180840090 6078 Electric 463.78 3-000-049646 0180840090 6078 Electric 14.81 3-000-049647 0180840090 6078 Electric 14.81 3-000-049648 0180840090 6078 Electric 29.55 3-000-0496-49 0180840090 6078 Electric 14.81 3-000-0496-50 0180840090 6078 Electric 73.65 3-000-0496-52 0180840090 6078 Electric 29.55 3-000-0496-53 0180840090 6078 Electric 36.86 3-000-0496-54 0180840090 6078 Electric 29.55 3-000-0496-55 0180840090 6078 Electric 27.74 3-000-0496-56 0180840090 6078 Electric 18.41 3-000-0496-57 0180840090 6078 Electric 29.55 3-000-0496-58 0180840090 6078 Electric 55.37 3-000-0496-59 0180840090 6078 Electric 29.55 3-000-0496-60 0180840090 6078 Electric 168.16 Check Check Dt Payee Name A/P Check Listing Check Dates: W14/2017 - 9/21/2017 Check Stock ID: CM Description 3-000-0496-61 3-000-0496-62 3-000-0496-63 3-000-0496-65 3-000-0496-66 3-000-0496-67 3-000-0552-86 3-0014703-96 3-004-5187-67 3-008-8029-68 3-000-0496-69 3-000-0496-72 00136998 9.21/2017 STANLEY CONVERGENT SEC 10'171NTRUSION/MAINT 00136999 9e2l/2017 STATE OF THE ART AUDIO AUDIOVISUAL EQUIP 00137000 9/21/2017 STORETRIEVE 9'17 DATA STORAGE 00137001 9/21/2017 SWAYZERS INC 8'17 MEDIAN MAINT 00137002 9/21/2017 TARGET SPECIALTY PRODU ROUNDUP HERBICIDE 00137003 9 212017 TRI CITY GLASS CO GLASS REPLACEMENT 00137004 921'2017 UNIVERSAL CORROSION SE REFUND REVENUE DIV 00137005 9 21 2017 UPS STORE 6721, THE BANNERS 00137006 9/21/2017 WEDLOW-MEYERS, MARSHER REI--UNDP&R/#17-00839 00137007 9 21:2017 XEROX CORP 7/20/17-8/20/17 BASE/COPIES 7/21/17-8/21/17 BASEICOPIES 7/21/17-8/21/17 BASE/COPIES 7/20/17-8/20/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASEICOPIES 7/21/17-8/21/17 BASEICOPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/20/17-8/25/17 BASE/COPIES Org Ke Qbj Obi Description 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric CHECK TOTAL: 0150905124 6005 Contract Services CHECK TOTAL: 0190100003 7011 Property & Supplies Rental CHECK TOTAL: 0150615003 6004 Professional Services CHECK TOTAL: Check Amount 0.00 0.00 36.83 44.36 31.43 27.62 29.55 251.37 15.23 14.81 22.21 2,790.00 2,790.00 75.00 75.00 76.91 76.91 0180840108 6005 Contract Services 15,125.00 CHECK TOTAL: 15,125.00 0100999000 1302 Inventory-Warehouse/Maint 1,183.07 CHECK TOTAL: 1,183.07 0180840102 6009 Special Materials & Supplies 324.00 CHECK TOTAL: 324.00 0100999000 4201 Business License Fee CHECK TOTAL: 0190100003 6009 Special Materials & Supplies CHECK TOTAL: 0100999620 4629 Permits CHECK TOTAL: 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 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 123.00 123.00 1,476.71 30.00 156.36 345.67 364.30 290.57 259.25 289.47 685.98 283.93 286.09 217.24 370.94 574.56 299.84 468.68 A/P Check Listing Check Dates: 9 14 2017 - 9 21201 Check Stock ID: CM Check # Checkt Pa)ee Name Description 8'17 BASE CHARGE 7/20/17-8!21/17 BASE/COPIES 7/21/17-8/21/7 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/20/17-8/20/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/20/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 7/21/17-8/21/17 BASE/COPIES 00137008 9.!21;2017 ZUMAR INDUSTRIES SIGNS Ore Ke v Q4j Obi Description Check Amount 0150615003 7011 Property & Supplies Rental 270.18 0150615003 7011 Property & Supplies Rental 4,199.40 0150615003 7011 Property & Supplies Rental 350.71 0150615003 7011 Property & Supplies Rental 432.59 0150615003 7011 Property & Supplies Rental 263.15 0150615003 7011 Property & Supplies Rental 217.85 0150615003 7011 Property & Supplies Rental 303.20 0150615003 7011 Property & Supplies Rental 227.85 0150615003 7011 Property & Supplies Rental 392.82 0150615003 7011 Property & Supplies Rental 147.12 0150615003 7011 Property & Supplies Rental 492.11 0150615003 7011 Property & Supplies Rental 327.67 0150615003 7011 Property & Supplies Rental 274.16 0150615003 7011 Property & Supplies Rental 292.26 0150615003 7011 Property & Supplies Rental 441.61 CHECK TOTAL: 13,525.56 0180840083 6009 Special Materials & Supplies CHECK TOTAL: 00137009 9r21i2017 ROSE, GREGORY L 10 7 17 ENTERTAINMENT/DEPOSIT 4421999709 6004 Professional Services CHECK TOTAL: CHECK STOCK TOTAL: 87.73 87.73 1,500.00 1,500.00 1,398,723.14 A/P Check Listing Check Dates: 9'14/2017 - 9 21 2017 Check Stock ID CA Check Check Dt Payee Name Description Org Key�jl '' Obi Description Check Amount 00001188 91l4i2017 ANDERSON PENNA PARTNER 6'17 CARSON ST/MSTR PLTJ1043 8470999981 8020 Infra/Roadways - Pavement 65,327.65 7'17 CARSON STf,%1STR PLiPJ1043 8470999981 8020 Infra/Roadways - Pavement 44,137.75 CHECK TOTAL: 109,465.40 11189 9121/2017 ALTA PACIFIC BANK 6'17 RETENTION/PJ 1043 8400999000 2504 Retention Payable 57,467.32 CHECK TOTAL: 57,467.32 11190 921 2017 POWELL CONSTRUCTORS 6'17 RETENTION/PROG 1043 8400999000 2504 Retention Payable -57,467.32 6'17 PROG PMT 21/PJ1043 8470999981 8020 Infra/Roadways - Pavement 1,149,346.32 CHECK TOTAL: 1,091,879.00 CHECK STOCK TOTAL: 1,258,811.72