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17-132 - Ratifying Claims and Demand Check Numbers 136682 Through 136862
File #: 2017-737, Version: 1 RESOLUTION NO. 17-132 CITY OF CARSON 761 East Carson Street RESOLUTION NO. 17-132, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $348,856.30 FOR GENERAL DEMANDS, CHECK NUMBERS 136682 THROUGH 136852. TOTAL OF $10,000.40 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 1187 THROUGH 1187, 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 Sept 19, 2017, the City Council ratified the above demand numbers 136682 through 136862 for General Demand and 1187 through 1187 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 apposite their respective names, for the purpose stated on the respective demands, making a total of $358,866.30. 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 19TH DAY OF SEPTEMBER, 2017. MAYOR ALBERT R BLES CITY OF CARSON Page 1 of 2 Printed on 9/11/2417 powered by L.eg slar'N File #: 2017-737, Version: 1 ATTES CITY CLERK DONESIA L. CAUSE, CMC �r ,A-�PRO E�Asr6'FORM: CITY ATTORNEY 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 ArV DAY OF AT CARSON, CALIFORNIA CITY MAN GE NNETH 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. 17-132, adopted by the Carson City Council at its meeting held on the 19`h day of September, 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 Clerk Donesia L. CrFY OF CARSON Page 2 of 2 Tinted on 9111/2017 powered by Legrslar'" AIP Check Listing Check Dates: 8/31/2017 - 9 7 2017 Check Stock ID: CM Check ii Check4 Payee Name Description Org Ke► QW ON Descriptio Check Am9ust 00136682 8.31 2017 ABILITY FIRST 617,14,21,28/17 POOL USE 0190983049 6004 Professional Services 400.00 5/3,10,24,31/17 POOL USE 0190983049 6004 Professional Services 400.00 715,19,26117 POOL USE 0190983049 6004 Professional Services 300.00 CHECK TOTAL: 1,100.00 6683 8131.2017 AGENTS OF DISCOVERY IN MISSION BUILDERIBRONZE 0190950003 6009 Special Materials & Supplies 1,668.00 CHECK TOTAL: 1,668.00 Du136684 8.312017 ALIN PARTY SUPPLY CO MISC DECORATIONS 0190951701 6009 Special Materials & Supplies 99.91 CHECK TOTAL: 99.91 00136685 811.2017 AMERICAN PUBLIC WORKS 5'17-4'18 MEMB:G MARQUETJENG 0180820004 6006 Membership Fees and Dues 237.50 CHECK TOTAL: 237.50 00136686 8`312017 ART DESIGN RESOURCES FRAMING/MATTING SERV 0110000003 6000 Council Community 157.91 FRAMING/MATTING SERV 0110000003 6000 Council Community 170.63 FRAMING/MATTING SERV OH0000003 6000 Council Community 368.66 FRAMING/MATTING SERV 0110000003 6000 Council Community 318.75 FRAMINGIMATTING SERV O H 0000003 6000 Council Community 157.91 FRAMINGIMATTING SERV 0110000003 6000 Council Community 157.91 CHECK TOTAL: 1,331.77 00136687 8.3 1,2017 AT & T LONG DISTANCE 811430485 353002 0150615003 6011 Telephone 24.43 811430485 353002 0130000003 601 l Telephone 24.43 CHECK TOTAL: 48.86 00136688 8 31•2017 B D WHITE TOP SOIL CO MINI DECORATIVE BARK OL80840099 6009 Special Materials & Supplies 320.81 CHECK TOTAL: 320.81 00136689 8,31 2017 BSN SPORTS INC SOCCER BOWNET 0190954060 6009 Special Materials & Supplies 338.69 SOLID SIDELINE MARKER 0190954060 6009 Special Materials & Supplies 108.16 REACTOR FITNESS BAND GREY 0190983400 6009 Special Materials & Supplies 163.42 DAKTRONICS CONSOLE ANTENNA 0L90954060 6009 Special Materials & Supplies 65.55 CHECK TOTAL: 675.82 00136690 83112017 BURY III, JOHN JAPANESE IN'T'ERPRETING 0150540148 6009 Special Materials & Supplics 700.00 CHECK TOTAL: 700.00 00136691 8/312017 CALIFORNIA ASSN OF COD 2017 MEMBERSHIP'G MURILLO 0150910003 6006 Membership Fees and Dues 85.00 2017 MEMBERSHIPID BARRETT 0150910003 6006 Membership Fees and Dues 85.00 2017 MEMBERSHIP'A ROCKHOLD 0150910003 6006 Membership Fees and Dues 85.00 2017 MEMBERSHIP.? TUPUOLA 000910003 6006 Membcrship Fccs and Dues 85.00 2017 MEM13ERSHIP/D SPEARS 0150910003 6006 Membership Fees and Dues 85.00 2017 MEMBERSHIPIF ROBERTS 0150910003 6006 Membership Fees and Dues 85.00 CHECK TOTAL: 510.00 6692 8/31/2017 CANDLELIGHT PAVILION 9,24:17 ADMISSION`GROUP'ADULT 0190137801 6007 Excursions and Admission Fees 1,295,00 CHECK TOTAL: 1,295.40 00136693 8:31 2017 CARSON HIGH BOOSTERS C REFUNDIREVENUE DIV 7100999000 2441 Deposits 100.00 CHECK TOTAL: 100.00 00136694 8;31'2017 CASTRO, GEORGE PHOTO SERV 0110000003 6000 Council Community 108.50 PHOTO SERV 0l 10000003 6060 Council Community 228.00 PHOTO SERV 0110000003 6000 Council Community 56.00 EXHiBiT NO; AIP Check Listing Check Dates: 831'2017 -9 7 2017 Check Stock ID: CM Check # Check D1 Payee Name Description Orp Ke QW Obi Description Check Amount 16/ 17 ANN ADMIN FEEIAR0265786 0180840105 16117 ANN ADMIN FEEIAR0265788 PHOTO SERV 011061100(13 6000 Council Community 12.00 16117 ANN ADMIN FEEIAR0265789 0180840101 16/17 ANN ADMIN FEEIAR0265792 PHOTO SERV 0110666003 6000 Council Community 192.00 I6117 ANN ADMIN FEEIAR0265787 0180840105 16117 ANN ADMIN FEFJAR0265780 PHOTO SERV 0110000663 6000 Council Community 16.00 CHECK TOTAL: CHECK TOTAL: 612.50 6695 8/31.1017 CCCA 717-6'l8 ANNUAL MEMEBERSHIP 0116066003 6006 Membership Fees and Dues 5,090.00 CHECK TOTAL: 5,090.00 Ou136696 8+31i20I7 CENTRAL DRUG SYSTEM IN 717-6'18 ANNUAL ADMIN FEE 0126580003 6004 Professional Services 2,277.00 CHECK TOTAL: 2,277.00 00136697 8131.2017 CHOURA VENUE SERVICES BREAKFAST']APAN STUDENTS 0150540148 6009 Special Materials & Supplies 458.39 CHECK TOTAL: 458.39 00136698 &31:2017 CIGNA BEHAVIORAL HEALT 7'17 FTF & F S LIE STC 0120580003 6005 Contract Services 681.45 8'17 FTF & F. LIE STC 0120580003 6005 Contract Services 681.45 CHECK TOTAL: 1,362.90 00136699 8/31.2017 CITY OF REDONDO BEACH 6130117 ADMISSIONiGROUP-ADULT 0190960622 6130/17 ADMISSION.;GROUP CHILD 0190960622 00136700 8: 31'2017 CORTEZ GRAPHICS 00136701 831 2017 COUNTY OF LOS ANGELES FLAG FOOTBALLISOCCER BANNERO 190951055 FLAG FOOTBALLISOCCER BANNERO 190954061 FLAG FOOTBALLJSOCCER BANNERO 190954053 FLAG FOOTBALUSOCCER BANNERO 190953054 FLAG FOOTBALLJSOCCER BANNERO 190954060 FLAG FOOT13ALLJSOCCER BANNERO 190951051 FLAG FOOTBALLJSOCCER BANNERO 190951059 FLAG FOOTBALLJSOCCER BANNERO 190951052 FLAG FOOTBALLJSOCCER BANNERO 190953057 FLAG FOOTBALUSOCCER BANNERO 190953058 FLAG FOOTBALLISOCCER BANNERO 190953 05 6 16117 ANN ADMIN FEEJAR0265782 0180840105 16117 ANN ADMIN FEEIARD265783 0180840105 16117 ANN ADMIN FEEIAR0265784 0180840105 16/17 ANN ADMIN FEEIAR0265785 0180840105 16/ 17 ANN ADMIN FEEIAR0265786 0180840105 16117 ANN ADMIN FEEIAR0265788 0180840105 16117 ANN ADMIN FEEIAR0265791 0180840100 16117 ANN ADMIN FEEIAR0265777 0180840105 16117 ANN ADMIN FEEIAR0265789 0180840101 16/17 ANN ADMIN FEEIAR0265792 0180840101 16117 ANN ADMIN FEFJAR0265793 0180840101 16117 ANN ADMIN FEEIAR0265794 0180840102 I6117 ANN ADMIN FEEIAR0265787 0180840105 16117 ANN ADMIN FEFJAR0265780 0180840105 16117 ANN ADMIN FEEJAR0265778 0180840105 16117 ANN ADMEN FEEIAR0265781 0180840105 6009 Special Materials & Supplies 6009 Special Materials & Supplies CHECK TOTAL: 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies 6009 Special Materials & Supplies CHECK TOTAL: 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees 6015 Taxes, Licenses and Fees CHECK TOTAL: 42.00 �zn nn 159.90 159.90 159.90 159.90 159.90 159.90 159.90 159.90 159.91 159.91 ern m 32.00 32.00 32.00 32.00 32.00 32.00 64.00 32.00 32.00 96,00 160.00 96.00 32.00 32.00 32.00 00136702 8:31:2017 COUNTY OF LOS ANGELES 2016117 BACKFLOW PREVENT ASSY0180840100 6015 Taxes, Licenses and Fees 96.00 20 16/17 BACKFLOW PREVENT ASSYO 180840105 6015 Taxes, Licenses and Fees 32A0 AIP Check Listing Check Dates: 8/31/2017 - 9: 71017 Check Stock ID: CM Check Check4 Payee Name Description OO'$ Key QW Ohl Description Check Amuunt CHECK TOTAL: 128.00 00136704 831:2017 DALLY JOURNAL CORP PUBIORDINANCE NO 17.161 SU 0130000003 6003 PrintinglBindingIDuplication 1,496.00 PUBIORDINANCE NO 17.1616 0130000003 6003 PrintinglBindinglDuplication 484.50 PUBIORDINANCE NO 17.1614 0130000003 6003 PrintinglBinding/Duplication 510.00 PUBIORDINANCE NO 17-1617 0130000003 6003 Printing/Binding0uplication 103.70 CULTURAL ARTS RFT NOTICE 2017 0190990153 6005 Contract Services 166.60 PUBIORDINANCE NO 17-1615U 0130000003 6003 PtintinglBinding(Duplication 2,040.00 PUB'ORDINANCE NO 17-1610 0130000003 6003 Pnnting/Binding(Duplication 459.00 PUB'ORDINANCE NO 17-1608 0130000003 6003 Printing/Binding/Duplication 433.50 CHECK TOTAL: 5,693.30 00136705 8.31-2017 DER MEDIA INC 8'17 AD/LONG BEACH COASTAL 0190100003 6005 Contract Services 235.46 T17 AD/LONG BEACH COASTAL 0190100003 6005 Contract Services 232.26 CHECK TOTAL: 467.52- 00136706 831!2017 DIRECTV IYR SVC BEGINNING 8 9 17 0190951051 6004 Professional Services [,875.98 CHECK TOTAL: 1,875.98 00136707 8'31 2017 EWING IRRIGATION PRODU GREENLEE WIRE/VALVE LOCATORO180840105 6009 Special Materials & Supplies 200.00 CHECK TOTAL: 200.00 00136708 8'31:2017 FILIPINO COMMUNITY OF REFUNDIREVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136709 831'2017 GARCIA, MARIA 7'17 10OA8 MI 0190983027 6013 Auto Allowance/Mileage 53.77 CHECK TOTAL: 53.77 00136710 8;312017 GOVERNMENT STAFFING SE WYE 8;20:17 ASST CTY MGRIHART 0150010001 6005 Contract Services 11,830.00 CHECK TOTAL: 11,830.00 00136711 8 31,2017 GURROLA, DENISE MISC ITEMSILITTLE MERMAID 0190960622 6009 Special Materials & Supplies 101.04 CHECK TOTAL: 101.04 00136712 831:2017 HARRIS, KENNY REIMBIMISC PARTY SUPPLIES 0190954053 6009 Special Materials & Supplies 80.33 CHECK TOTAL: 80.33 00136713 8131:2417 HOFFMAN SOUTHWEST CORP PLUMBING SERV 7100999000 2401 Deposits 1,000.00 CLEAR MAINLINE 0180840100 6004 Professional Services 408.00 CHECK TOTAL: 1,408.00 00136714 8,312017 HUB INTERNATIONAL 7'17 SPECIAL EVENT INS 0120560172 6030 Other Insurance 1,361.72 CHECK TOTAL: 1,361.72 6715 8!31;2017 INFINITY CABLE PRODUCT CABLE 0150615003 6020 Comptr-Reltd Lense, Eqp, 437.00 CHECK TOTAL: 437.00 b4 36716 8:312017 IT) PRINT SOLUTIONS TONER 0170730881 6010 Office/Faclties 159.51 CHECK TOTAL: 159.51 00136717 831:2017 KL ENTERTAINMENT GROUP I0 7 17 DEPOSITIENTERTAIN 4421999709 6004 Professional Services 5,000.00 CHECK TOTAL: 5,000.00 00136718 8/31/2017 KNIGHTS OF COLUMBUS REFUNDIREVENUE DIV 7100999000 2401 Deposits 100.00 AIP Check Listing Check Dates: 813 1/2017 - 9 7 2017 Check Stock ID: CM Check # Checkt Payee Nam r Descriptio Ore Key QW ObiDeseEWlion Check Amount CHECK TOTAL: 100.00 00136719 8 31.'2 017 KNOTTS BERRY FARM 8111117 ADMISSION/GROUP 0190961796 6007 Excursions and Admission Fees 1,120.00 8111117 ADMISSIONIGROUP 0190961743 6007 Excursions and Admission Fees 1,152,00 813117 ADMISSION:GROUP 019096L795 6007 Excursions and Admission Fees 1,632.00 CHECK TOTAL: 3,904,00 6720 8;312017 KOBATA GROWERS INC PLANTS 0180840099 6009 Special Materials & Supplies 309.39 PLANTS 0180840105 6009 Special Materials & Supplies 116.91 PLANTS 0180840099 6009 Special Materials & Supplies 36.21 PLANTS 0180840101 6009 Special Materials & Supplies 398.03 CHECK TOTAL: 860.54 00136721 8 31;2017 KOSMONT COMPANIES 517 PROF SERV 0170870290 6004 Professional Services 9,514.70 617 PROF SERV 0170870290 6004 Professional Services 2,663.70 CHECK TOTAL: 12,178.40 00136722 8/31/2017 LIFE INSURANCE COMPANY LONG TERM DISABILITY INS 0121999043 6034 LTD STD Insurance 17,987.47 SHORT TERM DISABILITY INS 0121999043 6034 LTD, STD Insurance 11,070.34 CHECK TOTAL: 29,057.81 00136723 8/31/2017 LONG, CHRIS 8:4 17 OFFICIATING SERV 0190951701 6004 Professional Services 84.00 CHECK TOTAL: 84.00 00136724 8/31/2017 MAPUIFAGALELE SENIORS REFUND/REVENUE DIV '100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136725 831.2017 MC NEAL, DARIN REFUNDIVSPC #25653 0100999324 4617 Veterans Sports Complex 125.00 CHECK TOTAL: 125.00 00136726 831 2017 MICHAEL BAKER INTERNAT CONTRACT SERV , L00999000 2402 Developer Deposits Planning 2,050.00 CHECK TOTAL: 2,050.00 00136727 8 31.2017 MIRACLE MINISTRIES SAM REFUND/COMM CTR 0100999925 4623 CC Equipment Rental Fees 45.00 REFUND/COMM CTR 0100999000 4408 Community Center - Roam 105.00 CHECK TOTAL: 150.00 00136728 831.2017 MOOD MEDIA 2'I7 SERV 0190954351 6004 Professional Services 49.00 1'I7 SERV 0190954351 6004 Professional Services 49.00 CHECK TOTAL: 98.00 00136729 8/31-.2017 NESTLE WATERS NORTH AM 6/15/17-7/14/17 WATER DISP 0190951051 6009 Special Materials & Supplies 30.58 6115117-7/14/I7 WATER DISP 0190953058 6009 Special Materials & Supplies 30.58 6115117-7/14/I7 WATER DISP 0190953057 6009 Special Materials & Supplies 50.58 6/15/17-7/14/17 WATER DISP 0190953056 6009 Special Materials & Supplies 3 L67 6115/17-7/14/17 WATER DISP 0190951059 6009 Special Materials & Supplies 30.67 6115/17 -711 V 17 WATER DISP 0190951052 6009 Special Materials & Supplies 30,58 6115117 -7114117 WATER DISP 0190953054 6009 Special Materials & Supplies 32,67 6/15/17-7114/17 WATER DISP 0190954061 6009 Special Materials & Supplies 31,67 6115117-7114/17 WATER DISP 0190951050 6009 Special Materials & Supplies 30.58 6/15/17-7114/17 WATER DISP 0190954053 6009 Special Materials & Supplies 30.58 6/15/17-7114/17 WATER DISP 0190954060 6009 Special Materials & Supplies 30.58 6/15/17-7114117 WATER DISP 0190951055 6009 Special Materials & Supplies 30.58 CHECK TOTAL: 391.32 AIP Check Listing Check Dates: 8/3112017 •91712017 Check Stack ID: CM Check Check Dt Payee_LYune Description Org Key QX Obj Description Check Amount 00136730 8 31 2017 NORMAN A TRAUB ASSOCIA 818117 PI SERV 0120580003 6005 Contract Services 313,64 7112-24117 PI SERV 0120580003 6005 Contract Services 1,161.61 CHECK TOTAL: 1,475,25 F 6731 811-2017 PCMG INC LIC RENEWAU10122422 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 14,346.00 CHECK TOTAL: 10,346,00 6732 8 31 2017 PEERLESS MATERIALS CO TURKISH RAGS 0160999000 1302 Inventory-WarehouselMaint 769.12 CHECK TOTAL: 769.12 00136733 8 31, 2017 PETALS AND PHOTOS BY F FLORAL CENTERPIECES 0150540148 6009 Special Materials & Supplies 500.00 CHECK TOTAL: 500.00 00136734 8.31:2017 PHANTOM ACQUISITIONS L REVENUE DIV 7100999060 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136735 8 312017 PHANTOM ADMINISTRATIVE REFUNDIREVENUE DIV 7106999060 2401 Deposits 100.00 REFUND/REVENUE DIV 7100999006 2401 Deposits 100.00 CHECK TOTAL: 200.00 00136736 8:31.2017 PREMIER ACCESS INSURAN 7'17 DENTAL ADMIN 0100999006 2040 Dental Professional Unit 108.50 917 DENTAL ADMIN 0100999000 2036 Dental Confidential 56.00 8'l7 DENTAL ADMIN 0100999000 2036 Dental Confidential 56.00 7'17 DENTAL ADMIN 0100999000 2036 Dental Confidential 56.00 9'17 DENTAL ADMIN W00999000 2035 Dental Unclass 35.00 8'17 DENTAL ADMIN 0100999000 2035 Dental Unclass 35.00 7'17 DENTAL ADMIN 0100999000 2035 Dental Unclass 35.00 9'17 DENTAL ADMIN 0I00999000 2034 Dental AME 35.00 8'17 DENTAL ADMIN 0100999000 2034 Dental AME 35.00 9'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 70.00 9'17 DENTAL ADMIN 0100999000 2033 Dental Supervisor 56.00 8'17 DENTAL ADMIN 0100999000 2033 Dental Supervisor 77.00 717 DENTAL ADMIN OLD0999000 2033 Dental Supervisor 56.00 9'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 35.00 717 DENTAL ADMIN 0100999000 2034 Dental AME 35.00 717 DENTAL ADMIN 0100999000 2032 Dental AFSCME 665.00 717 DENTAL ADMIN 0100999000 2032 Dental AFSCME 35.00 9'17 DENTAL ADMIN 0100999000 2040 Dental Professional Unit 105.x0 8'17 DENTAL ADMIN 0100999000 2040 Dental Professional Unit 108.50 7'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 56A0 817 DENTAL ADMrN 0100999000 2032 Dental AFSCME 665.00 8'17 DENTAL ADMIN 6160999000 2032 Dental AFSCME 35.00 8'17 DENTAL ADMIN 6100999000 2032 Dental AFSCME 122.50 9'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 651.00 CHECK TOTAL: 3,223.50 6737 831:`2017 PREMIERE PRINTING AND RECEIPT FORMS 0190954351 6003 PrintinglBinding/Duplication 417.83 BUSINESS CARDS 0130000003 6003 Printing/Binding/Duplication 114.71 CHECK TOTAL: 532.54 00136738 5:3112017 PROFESSIONAL MOBILE RE NPP 17700 S AVALON BLVD 4250 1570760188 6062 Neigh Pride Prog-Single family 1,122.00 CHECK TOTAL: 1,122,00 00136739 S13l.-2017 PRUDENTIAL OVERALL SUP 7'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 7'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 AIP Check Listing Check Dates: 8 31,2017 - 9.7 2017 Check Stock ID: CM Check N Check 1]t Payee Name pest tion Org Ker QW ObiDescriotinn Cheek Amount 7'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 8'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 7'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 7'17 UNIFORM SERV 0190100003 6016 Employee Uniform 96.74 8'17 UNIFORM SERV 0190L00003 6016 Employee Uniform 96.74 8'17 UNIFORM SERV 0190LO0003 6016 Employee Uniform 95.98 8'17 UNIFORM SERV 0190LO0003 6016 Employee Uniform 96.74 CHECK TOTAL: 461.40 00136740 8312017 QUEDADO, SUZANNE REFUND/VSPC #f25642 0100999324 4617 Veterans Sports Complex 125.00 CHECK TOTAL: 125.00 00136741 8.31:2017 RALPH ANDERSEN AND ASS COMPENSATION STUDY 0120580003 6005 Contract Services 1,800.00 CHECK TOTAL: 1,800.00 00136742 8,311017 ROUND AND ABOUT TR.ANSI 6130117 BUS CHARTER 0190137801 6004 Professional Services 392.50 6129117 BUS CHARTER 0190137801 6004 Professional Services 585A0 6129117 BUS CHARTER 0190137801 6004 Professional Services 420.00 6127117 BUS CHARTER 0190137801 6004 Professional Services 365.00 6127117 BUS CHARTER 0190137801 6004 Professional Services 410.00 6127117 BUS CHARTER OL90137801 6004 Professional Services 410A0 6127/17 BUS CHARTER 0190137801 6004 Professional Services 410.00 6124117 BUS CHARTER 0190137801 6004 Professional Services 447.50 6123117 BUS CHARTER 0190137801 6004 Professional Services 1,080,00 6123117 BUS CHARTER 0190137801 6004 Professional Services 420,00 6123117 BUS CHARTER 0190137801 6004 Professional Services 420,00 6122117 BUS CHARTER 0190137801 6004 Professional Services 420,00 6122117 BUS CHARTER 0190137801 5004 Professional Services 420.00 6122117 BUS CHARTER 0190137801 6004 Professional Services 392,50 6122117 BUS CHARTER 0190137801 6004 Professional Services 420.00 6/21117 BUS CHARTER 0190137801 5004 Professional Services 440.00 6121117 BUS CHARTER 0190137801 5004 Professional Services 495.00 6120117 HUS CHARTER 0190137801 6004 Professional Services 410.00 6120117 BUS CHARTER 0190137801 6004 Professional Services 410.00 6/20117 BUS CHARTER 0190137801 6004 Professional Services 410.00 6/20117 BUS CHARTER 0190137801 6004 Professional Services 355.00 6/16117 BUS CHARTER 0190137801 6004 Professional Services 430.00 CHECK TOTAL: 9,972.50 00136743 8.31-:2017 SA.IIS CLUB MISC FOODISUPPLIES 0190983049 6009 Special Materials & Supplies 194.31 MISC FOOD/SUPPLIES 0190951701 6009 Special Materials & Supplies 247.69 MISC FOOD/SUPPLIES 0190951050 6009 Special Materials & Supplies 32.94 MISC FOOD/SUPPLIES 019095I050 6009 Special Materials & Supplies 2L96 MISC FOOD/SUPPLIES 0100999000 1352 Suspense 241.77 MISC FOOD/SUPPLIES 0100999000 1352 Suspense 427.46 MISC FOOD/SUPPLIES 0100999000 1352 Suspense 203.22 MISC FOOD/SUPPLIES 0100999000 1352 Suspense 789.86 MISC FOOD/SUPPLIES 0I00999000 1352 Suspense 627.16 CHECK TOTAL: 2,786.37 00136744 8,31'2017 SIGMA PI FRATERITY rNT REFilNWREVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136745 9,31 2017 SMART AND FINAL IRIS MISC FOOD/SUPPLIES 0190961749 6009 Special Materials & Supplies 83.94 MISC FOODISUPPLIES 0190960622 6009 Special Materials & Supplies 298.28 AIP Check Listing Check Dates. &31/2017 - 9i7.2017 Check Stock ID: CM Check Check D1 Payee Name Description OrE Key OW Obi Description Check Amount MISC FOOD. -SUPPLIES 0190961749 6009 Special Materials & Supplies 112,33 MISC FOOD, -SUPPLIES 0190954351 6009 Special Materials & Supplies 144,17 CHECK TOTAL: 638,72 6746 8.31'2017 SOLAR CITY REFUNDIBLDG AND SAFETY 0100999000 4203 Building Construction Permits 96,56 REFUND/BLDG AND SAFETY 0100999000 4219 General Plan and Zoning 44.24 ]OV36747 CHECK TOTAL: 140.80 8312017 SOUTH TECH SYSTEMS INC CAMPAIGN DOCS LIC FEE/PROF 0150615003 6004 Professional Services 1,416.80 CHECK TOTAL: 1,416,80 00136748 8/312017 SOUTHERN CALIFORNIA ED 3-016-6259-15 0180840090 6078 Electric 59-17 3-000-0496-18 0180840096 6078 Electric 55.24 3-000-0496-017 0180840096 6078 Electric 22-21 3-000-0496-16 0180840090 6078 Electric 1,254,64 3-000-0496-15 0180840090 6078 Electric 27-62 3-000-0496-13 0180840090 6078 Electric 14.81 3 000-049611 0180840090 6078 Electric 157.08 3-000-0496-19 0180840090 6078 Electric 7.41 3-000-0496-10 0180840090 6078 Electric 44.36 3-019-2273-71 0180840090 6078 Electric 14.81 3-000-0496-09 0180840090 6078 Electric 14.81 3-000-0496-08 0180840090 6078 EIectric 293.64 3-000-0496-07 0180840090 6078 Electric 29.55 3-000-0496-06 0180840090 6078 Electric 29.55 3-OW0496-01 0180840090 6078 Electric 18.41 3-OW0496-00 0180840090 6078 Electric 76.57 3-000495-99 0180840090 6078 Electric 147.31 3-000`0496-56 0180840090 6078 Electric 18.41 3-000-0496-57 0180840090 6078 Electric 29.55 3000-049658 0180840090 6078 Electric 5537 3-000-0496-59 0180840090 6078 Electric 29.55 3-000-0496-60 OLS0840090 6078 Electric 168,16 3-000-0496-61 0180840090 6078 Electric 0.00 3-000-0496-62 0180840090 6078 Electric 0,00 3-000-0495-63 0180840090 5078 Electric 36,83 3-000-0496-65 0180840090 6078 Electric 44,36 3-000-0496-66 0180840690 6078 Electric 31.43 3-000-0496-67 0180840090 6078 Electric 27.62 3-000-0552-86 0180840090 6078 Electric 29.55 3-0014703-96 0180840090 6078 Electric 251.37 3-004-5187-67 0180840090 6078 Electric 15.23 3-008-8029-68 0180840090 6078 Electric 14.81 3-000-0496-69 0180840090 6078 Electric 22.21 3-000-0496-72 0180840090 6078 Electric 39.69 3-000-0496-73 0180840090 6078 Eiectnc 86.90 3-000-0496-74 0180840090 6078 Electric 39.00 3-000-0496-75 0180840090 6078 Electnc 46,13 3-000-0496-76 0180840090 6078 Electric 48,15 3-000-0496-78 0180840090 6078 Electric 4039 3-000-0496-80 0180840090 6078 Electric 41.96 3-000-D496-81 0180840090 6078 Electric 4951 3-000-0496-82 OL80MO90 5078 Electric 2843 3-000-0495-83 0180840090 6078 Electric 22,53 3-000-0496-88 0180840690 6078 Electric 50,98 AIP Check Listing Check Dates: 8/31/2017 - 9 7 2017 Check Stock ID: CM Check Check Dt Pavee Name Description OOrg Key 2W Obi Description Check Amount 3-000-0496-93 0180840090 6078 Electric 33.49 3-000-0496-96 0180840090 6078 Electric 43.85 3-000-0496-98 0180840090 6078 Electric 51.51 3-000-1496-99 0180840090 6078 Electric 38.46 3-000-0497.04 0180840090 6078 Electric 61.60 3-000-0497.06 0180840090 6078 Electric 13.98 3-000-0497-10 0180840090 6078 Electric 82.81 3-000-0497-11 0180840090 6078 Electric 180.28 3-000-0497-13 0180840090 6078 Electric 57.17 3-000-0497-14 0180840090 6078 Electric 40.63 3-000-0497-21 0180840090 6078 Electric 38.59 3-000-0497-24 0180840090 6078 Electric 38.18 3-000-0497-32 0180840090 6078 Electric 37.26 3-000-0497-33 0180840090 6078 Electric 36.99 3-000-0497-34 0180840090 6078 Electric 40.63 3-000-0497-36 0180840090 6078 Electric 40.36 3-000-0497-37 0180840090 6078 Electric 35.91 3-000-0497-38 0180840090 6078 Electric 36.32 3-000-0497-39 0180840090 6078 Electric 33.76 3-000-049740 0180840090 6078 Electric 0.00 3-000-049741 0180840090 6078 Electric 48.83 3-000-0497-42 0180840090 6078 Electric 53.13 3-000-0497-43 0180840090 6078 Electric 50.84 3-000-0497-44 0180840090 6078 Electric 22.84 3-000-0497-45 0180840090 6078 Electric 17.69 3.000-049746 0180840090 6078 Electric 53.94 3-000-0497-50 0180840090 6078 Electric 43.97 3.000-0497-51 0180840090 6078 Electric 62.48 3-000-D497-53 0180840090 6078 Electric 45.74 3-000-D497-56 0180840090 6078 Electric 37.93 3 000-D497-61 0180840090 6078 Electric 0.00 3-000-0497-62 0180840090 6078 Electric 46.94 3-000-0497-66 018D840090 6078 Electric 37.39 3-000-0497-67 0180840090 6078 Electric 43.17 3-000-0497-69 0180840090 6078 Electric 57.04 3-000-0497-70 0180840090 5078 Electric 42.63 3-000-0497-71 0180840090 6078 Electric 60.40 3-000-0497-73 0180840090 6078 Electric 0.00 3-000-0497-76 0180840090 6078 Electric 60.40 3-000-0497-79 0180840090 6078 Electric 39.81 3-000-0497-82 0180840090 6078 Electric 29.98 3-000-0497-83 0I80W090 6078 Electric 43.04 3-000-0497-90 0180840090 6078 Electric 32.55 3-000-0497-92 0180840090 6078 Electric 60.67 3-000-0497-95 0180840090 6078 Electric 84.34 3-000-0497-96 0180840090 6078 Electric 39.55 3-000-0497-97 0180840090 6078 Electric 28.38 3-000-0497-98 0180840090 6078 Electric 39.40 3-000-0497-99 0180846090 6078 Electric 41.16 3-000-0498-00 0180840090 6078 Electric 23.52 3-000-0498-01 6180840090 6078 Electric 123.03 3-000-0498-02 0180840090 6078 Electric 49.36 3-000-0498-03 0180840090 6078 Electnc 41.57 3-000-0498-09 0180840090 6078 Electric 40.75 3-000-0498-10 0180840090 6078 Electric 31.34 AIF Check Listing Check Dates: 8/31/2017 •91712017 Check Stock ID: CM Checks Cheek Dt Payee Name Description Org Kew QW Obi DescrinHon Check mount 3-000-0498-12 0180840090 6078 Electric 3403 3-000-D498-13 0180840090 6078 Electric 38.46 3-000-D498-15 0180840090 6078 Electric 4667 3-000-D498-16 0180840090 6078 Electric 37.52 3-000.0498-18 0180840090 6078 Electric 48.55 3-000-0498-21 0180840090 6078 Electric 50.30 3-000-0498-22 0180840090 6078 Electric 48.42 3-000-0498-23 0180840090 6078 Electric 47.22 3-000-0498-25 0180840090 6078 Electric 13.98 3-000-0498-26 0180840090 6078 Electric 40.89 3-000-0498-28 0180840090 6078 Electric 63.35 3-000-0498-29 0180840090 6078 Electric 57.69 3-000-0498-30 6180840090 6078 Electric 39.00 3-000-0498-31 0180840090 6078 Electric 31.87 3-000-0498-33 0180840090 6078 Electric 43.97 3-000-0498-35 0180840090 6078 Electric 36.72 3-037-9257-32 0180840090 6078 Electric 27.62 3-018-9240-05 0180840090 6078 Electric 131.37 3-035-9414-28 0180840090 6078 Electric 23.83 3-042-6448-14 0180840090 6078 Electric 46.89 3-044482040 0180840090 6078 Electric 36.83 3-0444820-82 0180840090 6078 Electric 14,81 3-044-8668-52 0180840090 6078 Electric 73.65 3-045-7901-54 0180840090 6078 Electric 63.03 3-045-7901-95 0180840090 6078 Electric 41.45 3-045-7902-12 018094DO90 6078 Electric 25.71 3-045-8867-88 0180840690 6078 Electric 49.82 3-045-8867-90 0180840090 6078 Electric 95.43 3-045-8867-95 0180840090 6078 Electric 69.90 3-D45-8868-06 0180840090 6078 Electric 63.87 3000-0496-79 0190965603 6078 Electric 35.06 3-000-0496-20 0180840090 6078 Electric 36.83 3-000-0496-85 0190951055 6078 Electric 127.06 3-000-0496-21 0180840090 6078 Electric 22.21 3-000-0496-94 0190951052 6078 Electric 1,307.39 3-000-0497-02 0190953056 6078 Electric 354.24 3-000-0497-09 0190951055 6078 Electric 5,205.46 3-000-0497-20 0190951052 6078 Electric 31.08 3-000-0497-25 0190951051 6078 Electric OAO 3-000-0497-26 0190951051 6078 Electric 0.00 3-000-0497-27 0190951051 6078 Electric 0.00 3-000-0497-28 0I90951051 6078 Electric 0.00 3-000-0497-30 0190951051 6078 Electric 422.86 3-000-0497-31 0190951051 6078 Electric 134.20 3-000-0497-54 0190952003 6078 Electric 35.35 3-000-0497-80 0190953057 6078 Electric 1,367.16 3-000-0497-87 0190954653 6078 Electric 115.76 3-000-0497-88 0190954053 6078 Electric 22.53 3-000-0497-89 6190954053 6078 Electric 24.49 3-000-0498-04 0190951050 6078 Electric 372.13 3-000-0498-05 0190951050 6078 Electric 2,948.94 3-000-0498-17 0190951055 6078 Electric 49.48 3-000-0498-19 0190954351 6078 Electric 12,308.27 3-000-0498-27 0190953058 6078 Electric 939.02 3-000-049841 0190954061 6078 Electric 1,534.63 AIF Check Listing Check Dates: 831.2017 - 9.'7:2 017 Check Stock ID: CM Check # Check Foyee Nam Description Ore Key QW Obi Description Check Amount 3-001-1657-06 0190954060 6078 Electric 40.43 3-003-0126-01 0190953054 6078 Electric 2,458.99 3-026-8364-20 0190952680 6078 Electric 86.77 3-033-3730-54 0190965604 6078 Electric 2,793.00 3-039-0868-82 OL90951051 6078 Electric 37.57 3-039-6466-95 0190951051 6078 Electric 6,952.13 3-038-6065-14 0190952680 6078 Electric 23.30 3-000-0496-71 0190951059 6078 Electric 1,095.86 3-000-0497-16 0180840102 6078 Electric 1,521.95 3-000-0497-17 0180840100 6078 Electric 3,126.83 3-000-0497-48 0180840100 6078 Electric 17,195.61 3-000-0497-49 0190100003 6078 Electric 0.00 3-012-3229-90 0180840102 6078 Electric 36.80 3-021-8845-95 0180840102 61178 Electric 1,640,02 3-027-8796-56 8370793003 6078 Electric 23,45 3-000-0497-15 0180840102 6078 Electric 58.77 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 01808400911 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 OLS0840090 6078 Electric 73.65 3-000-0496-34 0180940090 6078 Electric 29.55 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 3-000-0496-40 0180840090 6078 Electric 36.83 3-000-049641 0180840090 6078 Electric 27.74 3-000-049642 0180840090 6078 Electric 44.36 3-000-049643 0180840090 6078 Electric 14.81 3-000-0496-04 0180840090 6078 Electric 463.78 3-000-0496-46 0180840090 6078 EIectric 14.81 3-000-0496-47 0180840090 6078 Electric 14.81 3-000-0496-48 0180840090 6078 Electric 29.55 3-000-0496-49 0180840090 6078 Elcctric 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 36.83 3-000-0496-54 0180840090 6078 Electric 29.55 3-000-0496-55 0180840090 6078 Electne 27.74 CHECK TOTAL: 73,943.01 00136749 81:31/2017 SOUTHERN COMPUTER WARE TRANSCEIVER 0150615003 5020 Comptr-Reltd Lense, Eqp, 381.36 CHECK TOTAL: 381.36 00136750 &3112017 SPRrNT 310:'629-9161 0190951701 6011 Telephone 49.52 310"629-9161 0180840003 6011 Telephone X19.52 A1P Check Listing Check Dates: 831/2017 - 9-7:2017 Check Stock ID: CM Check Check t Payee Name Descriptio rt Ore Key W Ohi Description Check Amount 3 L01684-8709 0150910003 6011 Telephone 47.57 3101684-7395 0150910003 6011 Telephone 47.57 3 1016 84- 847 8 0150910003 6011 Telephone 47.57 3 101684- 863 8 0150910003 6011 Telephone 47.57 3101684-8692 0150910003 6011 Telephone 47.57 3101809-9741 0150910003 6011 Telephone 47.57 3101935.6324 0150910003 6011 Telephone 47.57 3101935.6527 0150910003 6011 Telephone 47.57 3101864.2037 0150930003 6011 Telephone 62.58 3101629-9161 0190951701 6011 Telephone 49.52 3101864-9255 0190961743 6011 Telephone 16.50 310!684-6112 0150910003 6011 Telephone 21.14 CHECK TOTAL: 530.30 00136751 &31.2017 2017 STATE OF CALIFORNIA 717 FINGERPRINT APPSILVL 0120580003 6004 Professional Services 365.00 CHECK TOTAL: 365.00 00136752 8131 2017 STATE OF CALIFORNIA COMM CARE LIC FEET#198005653 0190961797 6015 Taxes, Licenses and Fees 363.00 CHECK TOTAL: 363.00 00136753 8:31;2017 STEAMX LLC HYDRO TEK HOT WTR PRES 0180840102 6009 Special Materials & Supplies 9,938.48 CHECK TOTAL: 9,938.48 00136754 8.31 2017 TEREX UTILITIES WEST REPAIR BUCKET TRUCK #1024 INSPECT BUCKET TRUCK #1024 REPAIR BUCKET TRUCK 41024 00136755 8:31/2017 THE MOST WORSHIPFUL SO REFUNDIREVENUE DIV 00136756 8/3112017 TORO AIRE INC ELBOW'GALVANIZED PIPE 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance 0180840085 7004 Vehicle Maintenance CHECK TOTAL: 7100999000 2401 Deposits CHECK TOTAL: 0180840102 6009 Special Materials & Supplies CHECK TOTAL: 00136757 8%31,2017 ULTRA RESEARCH INC 2015 RETAIL SALES ANALYSIS RPT 0170720969 6068 Promotion & Publicity CHECK TOTAL: 00136758 831/2017 UNITED SAMOAN CHURCH REFUNDIREVENUE DIV "100999000 2401 Deposits CHECK TOTAL: 00136759 8 31 2017 US HEALTHWORKS MEDICAL EMPL PHYSICAUITESTING EMPL PHYSICAUTESTING EMPL PHYSICALITESTING EMPL PHYSICAL/TESTING EMPL PIIYSICAL/TESTING EMPL PHYSICALITESTING 00136760 8/31 2017 WATERLINE TECHNOLOGIES CHLORINE CHLORINE CHLORINE CHLORINE CHLORINE CHLORINE CHLORINE 0120580003 6005 Contract Services 0120580003 6005 Contract Services 0120580003 6005 Contract Services 0120580003 6005 Contract Services 0120580003 6005 Contract Services 0120580003 6005 Contract Services CHECK TOTAL: 0190965603 6009 Special Materials & Supplies 0190965603 6009 Special Materials & Supplies 0190965604 6009 Special Materials & Supplies 0190965602 6009 Special Materials & Supplies 0190965601 6009 Special Materials & Supplies 0190965601 6009 Special Materials & Supplies 0190965602 6009 Special Materials & Supplies 285.71 585.43 4,958.11 5,829.25 100.00 100A0 58.17 58.17 18.50 18.50 100.00 100.00 1,031.00 165.00 75.00 275.00 129.00 306.82 400.93 559.49 350.65 417.68 434.99 390.89 AIP Cheek Listing Check Dates: 8 31!2017 - 9.7 2017 Check Stock IDS CM Check N. Check4 Payee Name Description Org KEV ft Obj Deseriptlon Check Amount CHLORINE 0190965604 6009 Special Materials & Supplies 643.57 CHECK TOTAL: 3,505.02 �� 36761 8 31 2017 YAMADA CO INC REPAIR EDGER #1280 0180840101 6009 Special Materials & Supplies 2.94 REPAIR TRIMMER #1390 0180840101 6009 Special Materials & Supplies 30.44 REPAIR TRIMMER #1405 0180840101 6009 Special Materials & Supplies 108.18 REPAIR TRIMMER #1309 0180840101 7003 Office & Equipment 37,00 REPAIR EDGER #1280 0180840101 7003 Office & Equipment 15.00 REPAIR BLOWER # 1295 0180840099 7003 Office & Equipment 78.00 REPAIR BLOWER # 1295 0180840099 6009 Special Materials & Supplies 33.47 REPAIR CHAINSAW 41067 0180840101 7003 Office & Equipment 52.00 REPAIR STRING TRIMMER #1309 0180840101 6009 Special Materials & Supplies 75.36 REPAIR EDGER #1386 0180840101 6009 Special Materials & Supplies 100.97 REPAIR EDGER #1386 0180840101 7003 Office & Equipment 52.00 REPAIR CHAINSAW #1067 0180840101 6009 Special Materials & Supplies 12.16 CHECK TOTAL: 597.52 00136762 9 712017 ADVANTAGE MAILING INC SIMPLIFIED MAIL -2017 FALL 0150540003 6003 Printing/Binding/Duplication 399.68 QUATERLY-FALL 2017/PRINT ONLY0150540003 6003 Printing/Binding/Duplication 8,909.32 FLYERIREC FALL 2017 GUIDE 0150540003 6003 Printing/BindinglDuplication 3,209.11 CHECK TOTAL: 12,518.11 00136763 9!78017 AGUILERA, MARCO 8:7.17 CULT ARTS COMM MTG 0190990153 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136764 9.72017 AMERICAN LEGION POST 3 REFUNDIREVENUE DIV 0100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136765 9 7,2017 ANDREWS, DESHON 8 8117 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00136766 9 712017 AT AND T MOBILITY 7110117-819117 AC#287243220346 0150615003 6020 Comptr-Reltd Lcn5e, Eqp, 210.20 CHECK TOTAL: 210.20 00136767 9 7:2017 AT&T PHONE 3101830-5601 0190953056 6011 Telephone 83.75 3101830-6103 0160650003 6011 Telephone 20.88 3101830-7035 0130000003 6011 Telephone 20.88 3101830-7078 0150615003 6011 Telephone 18.99 3101830-8023 0190950003 6011 Telephone 19A3 3101830-8310 0190951050 6011 Telephone 245.91 3101830-8567 0150615003 6011 Telephone 39.85 3101830-8571 0180840003 6011 Telephone 56.92 3101830-8994 0190950003 6011 Telephone 103.19 3101830-9001 0140000003 6011 Telephone 37.95 3101830-9043 6250900139 6011 Telephone 115.76 3101830-9516 0150615003 6011 Telephone 22.43 3101830-9991 0190954060 6011 Telephone 134.50 3101830-9997 0190954060 6011 Telephone 156,01 3101834-1806 0150615003 6011 Telephone 63.90 310/830-1457 0160650003 6053 Postage 22.07 3101834-2132 0150615003 6011 Telephone 63.90 3101834-3634 0150930003 6011 Telephone 37.97 310/834-9143 0190952620 6011 Telephone 0.00 310/835-0160 0190100003 6011 Telephone 21.17 3101835-0212 0190100003 6011 Telephone 272.27 AIP Check Listing Check Dates: &31/2017 - 9, 7.2017 Check Stock ID: CM Cheek # Check 11 Payee Name Description Ore Kev OW Obi Description Check Amount 3101835-1540 0190100003 6011 Telephone 18.98 3101835-3092 0150905124 6011 Telephone 20.88 3101835-3859 0150615003 6011 Telephone 224. 17 3101835-5039 6250900139 6011 Telephone 20A8 3101835-5192 0190950003 6011 Telephone 20.88 3101835-5749 8370793003 6011 Telephone 18.98 3101835-5761 0140000003 6011 Telephone 20.88 3101835-6058 0140000003 6011 Telephone 20.88 3101835-7261 0150010001 6011 Telephone 21.16 3101835-9709 0150010001 6011 Telephone 21.71 3101847-7066 0150615003 6011 Telephone 256.28 3101847-7481 0150930116 6011 Telephone 55.45 3101847-7683 0180840003 6011 Telephone 20,91 3311257-3045 0150615003 6011 Telephone 170.05 3311259-3441 0150615003 6011 Telephone 164.24 3311265-0056 0150615003 6011 Telephone 887.72 3311265-0077 0150615003 6011 Telephone 82.12 3331259-3496 0150615003 601 i Telephone 1,390.71 3331264-5262 OL50615003 60L1 Telephone 82.12 3341259-3126 OL50615003 60L1 Telephone 492.70 3101381-2274 0150615003 6011 Telephone 98.55 3351259-3469 0150615003 6011 Telephone MU4 3351266-3211 0150615003 6011 Telephone 493.32 3361256-3314 0150615003 6011 Telephone 8112 3361257-0066 0150615003 6011 Telephone 85.40 3361257-1386 0150615003 6011 Telephone 120.08 3361257-1526 0150615003 6011 Telephone 416.39 3361257-3089 0150930003 6011 Telephone 117.40 3371265-0037 0150615003 6011 Telephone 120.08 3371265-0038 0150615003 6011 Telephone L PAO 3371451-0931 0150615003 6011 Telephone L20.08 3371841-4409 0180840090 6011 Telephone 98.55 3371841-4411 0180840090 6011 Telephone 272.42 3391341-0113 0150615003 6011 Telephone 164.24 3391342-0668 0150615003 6011 Telephone 252,17 3391342-8818 0150930003 6011 Telephone 328.46 8310001784629 0150615003 6011 Telephone 1,571.00 3101233-2544 0150615003 6011 Telephone 1,190.54 3101233-2727 0150615003 6011 Telephone 47A6 3101324-2515 019095I059 6011 Telephone 159AO 3101329-6529 6250900139 6011 Telephone 39.85 3101329-7717 O19095i052 6011 Telephone 84,26 3101329-8203 6250900139 6011 Telephone 39.85 3101513.6058 01509051 i8 601 l Telephone 18.98 3101513-6243 0130000003 6011 Telephone 18.98 3101513-8107 0150615003 6011 Telephone 42.24 3101518-2021 5570790003 6011 Telephone 20.88 3101518-2291 5870730841 6011 Telephone 24.03 3101518-22912 5870730840 6011 Telephone 24.02 3101518-2874 0160620003 6011 Telephone 20.90 3101518-3565 0190953058 5011 Telephone 83.15 31015184328 0190953057 6011 Telephone 2088. 3101518-8610 0150615003 6011 Telephone 301.47 3101518-9533 0140000003 6011 Telephone 20.88 3101518-9621 0190100003 6011 Telephone 20.88 AIP Cheek Listing Check Dates. 8.31.2017 - 9 7:2017 Check Stock ID: CM Cheek # Cheek_D Payee Name Descrintioa Or¢KryKr� QW Obi Description Check Amount 3101522-4080 0150930003 6011 Telephone 462.65 3101538-0018 0190951059 6011 Telephone 85.84 3101549-1087 0130000003 6011 Telephone 20.88 3101549-1213 0150615003 6011 Telephone 20.88 3101549-1466 0150540003 6011 Telephone 62.17 3101549-1872 8370793003 6011 Telephone 23.58 3101549-3004 0150615003 6011 Telephone 222.98 3101549-3962 0190953054 6011 Telephone 35.86 3101549-4560 0190951055 6011 Telephone 131.56 3101549-5249 6250900139 6011 Telephone 39.85 3101549-6146 0190100003 6011 Telephone 20.88 3101549-7039 6250900139 60L Telephone 39.85 3101549-7562 015061,5003 6011 Telephone 19.11 ADMIN FEES 0150615003 601L Telephone -3.71 3101549-8301 018084OL00 6011 Telephone 18.98 310/830-8926 01509051,24 6011 Telephone 39.85 3101549-9051 0190965602 6011 Telephone 57.54 3101549-9073 6250900139 6611 Telephone 39.85 3101549-9151 6250900139 6011 Telephone 39.85 3101549-9170 6250900139 6011 Telephone 39.85 3101549-9183 6250900139 6011 Telephone 39.85 3101549-9244 6250900139 6011 Telephone 58.82 3101549-9290 6250900139 6011 Telephone 39.85 3101603-9850 0190953057 6011 Telephone 56.61 3101631-2252 0190954053 6011 Telephone 86.49 3101631-3130 0190954061 6011 Telephone 94.25 3101632-8144 0190954053 6011 Telephone 43.33 3101632-8502 0180840003 6011 Telephone 20.88 3101669-8629 0190953057 6011 Telephone 22.61 3101763-4501 6250900139 6011 Telephone 39.85 3101763-8203 6250900139 6011 Telephone 39.85 3101763-8602 6250900139 6011 Telephone 39.85 3101816-9381 0190965603 6011 Telephone 61.16 3101816-9802 0180840002 6011 Telephone 22.07 3101830-0217 0190100003 6011 Telephone 18.98 3101830-0252 0150615003 6011 Telephone 18.98 3101830-0946 0180840003 6011 Telephone 56.92 3101830-1053 0190965601 6011 Telephone 171.87 3101830-1139 0110000003 60L Telephone 38.16 3101830-1213 0190100003 60L Telephone 42.24 3101830-1473 0190010001 6011 Telephone 18.98 3101830-1541 0190950003 6011 Telephone 19.12 3101830-2042 0190954060 6011 Telephone 20.88 3101830-2471 0120580003 6011 Telephone 19.68 3101830-2905 0150615003 6011 Telephone 20.96 3101830-3364 0190954351 6011 Telephone 20.88 31018304019 0180840100 6011 Telephone 18.98 3101830-0185 0190954060 6011 Telephone 40.55 3101830-4660 0180840100 6011 Telephone 45.03 3101830-4925 0190951051 6011 Telephone 143.72 CHECK TOTAL: 15,169.08 00136768 9:7Q017 AT&T REFLTNDIENGI#74953 0100999000 4208 ExcavationlEncmachment 75A0 REFLINDIENG/#75281 0100999000 4208 ExcayationtEncroachment 150.00 REFUNDIENG/#74908 0100999000 4208 Excayation/Encroachmcnt 525.00 AIP Check Listing Cheek Dates- 8/31/2017 - 9 7 2017 Check Stock ID: CM Check # Check4 Payee Nam c description Or& Key OW Obi nescrintion Check Amount CHECK TOTAL: 750.00 00136769 9,'712017 BURR, MANDISA BRENDA 8:'l6 17 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 16770 91712017 C AND L LINEN RENTAL RENTAUTABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAUTABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAUTABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTALITABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTALITABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAUTABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTALfTABLECLOTHS 0190100003 70 L l Property & Supplies Rental 479.80 RENTAUFABLECLOTHS 0190100003 70L l Property & Supplies Rental 479.80 CHECK TOTAL: 3,838.40 00136771 9+72017 CALHOUN, JAMES 8:14x17 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136772 9:7:2017 CARL WARREN AND CO MILEAGE - 30 MILES 0121999043 6036 Liability Claims Settlements 16.20 MILEAGE - 30 MILES 0121999043 6036 Liability Claims Settlements 16.20 CHECK TOTAL: 32.40 00136773 97'2017 CARRIAGE CREST PARK REFUND/REVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136774 9.7x2017 CARSON CHRISTIAN CENTE REFUND/REVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136775 9 7 2017 CARSON CHRISTIAN OUTRE REFUND/REVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136776 9 T2017 CARSON HOPE CHAPEL REFUNDIREVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136777 917/2017 CARTER, MELODY 796 153 MI 0190954351 6013 Auto AllowancelMileage 81.86 CHECK TOTAL: 81.86 00136778 97.2017 CDR DATA CORP 8'17 TADPOLL RENTAL 0150615003 6004 Professional Services 85.84 7'17 TADPOLL RENTAL 0150615003 6004 Professional Services 85.84 CHECK TOTAL: 171.68 00136779 9.7.2017 CDW GOVERNMENT INC TRIPP DISPLAY MOUNT 0150615003 6020 Comptr-Rcltd Lcnse, Eqp, 1,096.43 MONITOR 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 1,475.97 MONITOR 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 295.19 CHECK TOTAL: 2,867.59 6780 9/7/2017 CHEVRON USA INC FUEL ACCT 7898190645 0180840085 7307 Unleaded Gas 4,220.81 CHECK TOTAL: 4,220.81 00136781 9:7/2017 CIGNA BEHAVIORAL HEALT 9'17 FTF & F.'S LIE STC 0120580003 6005 Contract Services 681.45 CHECK TOTAL: 681-45 00136782 9i7:2017 CITY OF CARSON PETTY C REPLENISH FUNDS 0190953619 6009 Special Materials & Supplies 34.25 REPLENISH FUNDS 0190961741 6007 Excursions and Admission Fees 75.00 AIP Check Listing Check Dates: 8131/2017 - 9i7;2017 Check Stock ID: CM Check Chec6 D Payee Name Descrlpt an Ore Key M Obi -Descriptio Cheek Amaunt REPLENISH FUNDS 4421999709 6009 Special Materials & Supplies 21.87 REPLENISH FUNDS 0190960622 6009 Special Materials & Supplies 16.00 REPLENISH FUNDS 0190953619 6009 Special Materials & Supplies 32.00 REPLENISH FUNDS 0190010001 6009 Special Materials & Supplies 40.40 REPLENISH FUNDS 0150540003 6009 Special Materials & Supplies 5.46 REPLENISH FUNDS 0190954060 6009 Special Materials & Supplies 10.90 REPLENISH FUNDS 0150930138 6009 Special Materials & Supplies 67.49 REPLENISH FUNDS 0190953619 6009 Special Materials & Supplies 8.00 REPLENISH FUNDS 0190953054 6009 Special Materials & Supplies 7.37 REPLENISH FUNDS 0180820004 6013 Auto Allowance/Mileage 4.50 REPLENISH FUNDS 0190950003 6009 Special Materials & Supplies 66.36 8116,28,2917 ORAL BOARD 0120580003 6079 Water 43.45 ORAL BOARD 0120580003 6079 Water 8.99 REPLENISH FUNDS 0190953054 6009 Special Materials & Supplies 73.70 REPLENISH FUNDS 0190953054 6009 Special Materials & Supplies 22.15 REPLENISH FUNDS 1800999000 4444 Carson Circuit Revenue 30.00 CHECK TOTAL: 567.89 00136783 9.7'2017 CLEAN ENERGY 6'17 CNG '#13791CUST #104180 0180840085 7310 Compressed Natural Gas 112.35 6'17 CNG #13921CUST #104180 0180840085 7310 Compressed Natural Gas 287.11 CHECK TOTAL: 399.46 00136784 9!7Y2017 CORPORATE COACH CHARTE 731.17 BUS CHARTER SERVICE 0190983064 6001 City Bus Use 1,333.40 726:17 BUS CHARTER SERVICE 0190983064 6001 City Bus Use 1,112.40 CHECK TOTAL: 2,445.80 00136785 9;7;2017 CORTADO, KIM 8:31.17 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136786 9i7.'20 17 COTTRELL, JOHN D 8 14 17 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136787 9 7 2017 CREATE ACADEMIC MAGIC REFUND/REVENUE DIV 7100999000 2401 Deposits 100.00 CHECK TOTAL: 100.00 00136788 9 712017 CROWD CONTROL WAREHOUSFREIGiTT 0190952620 6009 Special Materials & Supplies 16.75 REPLACEMENT CAP WITH 0190952620 6009 Special Materials & Supplies 170.00 CHECK TOTAL: 186.75 00136789 9,7:2017 CROWN CASTLE USA INC REFUNDIENG #75161 0100999000 4208 ExcavationlEncroachment 75.00 CHECK TOTAL: 75.00 00136790 9.72017 CSUDH RENTALJUNIVERSITY THEATRE 0190953619 6004 Professional Services 7,296.70 CHECK TOTAL: 7,296.70 6791 9/7/2017 DACUS, GLORIA REFUNDrrR-ANSPORTATION 0100999801 4622 Transportation 100.00 CHECK TOTAL. 100.00 00136792 9,72017 DAILY JOURNAL CORP PUB'ORDTNANCE #17-1629 0130000003 6003 Printing/Binding/Duplication 727.60 PUB'ORDINANCE 417-1628 0130000003 6003 PrintinglBindinglDuplication 766.70 PUB'ORDINANCE#17-1627 0130000003 6003 PrintingBindinglDuplication 821,10 PUB?ORDINANCE #17-1626 0130000003 6003 Printing/Binding/Duplication 795.60 PUBIORDINANCE #17-1624 0130000003 6003 Printing/Binding/Duplication 370.60 PUB/ORDINANCE #17-1625 0130000003 6003 Printing/Binding/Duplication 646.00 AIP Check Listing Check Dates: 8!31/2017 -9:7:2017 Check Stack ID: CM Check P Check D Payee Nam r Dese Han Ore Key QW Obi Description Check Amount CHECK TOTAL: 4,127.60 00136793 9/7/2017 DEBERARD, ROBERT 8:14:17 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 6794 9/7/2017 DURAN, HLTM3ERTO 831:17 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136795 9 7.1017 E J WARD INC SHIPPING FEE 0180640003 6004 Professional Services 18,82 FCT CAB KEY 0180640003 6004 Professional Services 14,50 CHECK TOTAL: 33,32 00136796 9i7.2017 EAST WEST BANK 815117 FTP SERVER DOMAIN/IT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 15.99 813117 813117 CSCA DINNER/PIO 0150546148 6009 Special Materials & Supplies 1,675.92 9/13117 AIRFAREfLCC CONF/HICKS 0110060003 6000 Council Community 194-40 7/26/17 ENAIVESTAR/FARFSING 0150010001 5097 Local Trainings & Meetings 28.70 8/14117 BUDGET MTG/FARFSING 0150010001 5097 Local Trainings & Meetings 88.07 8/16117 ORAL. BOARD PANELS/HR 0126580003 6097 Local Trainings & Meetings 65.05 CHECK TOTAL: 2,068.13 00136797 9.712017 ESPINOZA, VIVIANA 819117 YOUTH COMM MTG 0196953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136798 972017 ESPIR.ITU, MONIQUE 8 16i17 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136799 9i7;20I7 FE'ESAGO JR, ULI 8;8117 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00136800 9i7i2017 FERNANDEZ, JACK 8114117 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136801 9.72017 FLORES, YVONNE C 716-8117117 FITNESS INSTR 0190954351 6004 Professional Services 225.00 CHECK TOTAL: 225.00 00136862 9.712017 GRAVES, SHIRLEY 8/7,17 CULT ARTS COMM MTG 0190990153 6157 Stipend 35.00 CHECK TOTAL: 35-00 00136863 9 7:2017 GRJDWORKS SHIPPING 0190960622 5009 Special Materials & Supplies 20-00 MICROPHONE W/MIPRO MINI-XLR 0190960622 6009 Special Materials & Supplies 550-62 CHECK TOTAL: 570-62 011.136804 9:7x2017 GUIDRY, SHARON 8417 PLANNING COMM MTG 0170870041 6157 Stipend 50-00 CHECK TOTAL: 50.00 5805 917-.2017 HAYES, PHYLLIS 8;7.17 CULT ARTS COMM MTG 0190990153 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136806 9.+72017 HERNANDEZ, MARGARET 8:7'17 CULT ARTS COMM MTG 0190990153 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136807 97'2017 HOLMES, HARRY 8x31 17 P&R COMM MTG 0190950152 6157 Stipend MAO CHECK TOTAL: 35.00 AIP Check Listing Check Dates. 831:2017 - 9 7 2017 Check Stock ID: CM Check Check Dt Payee Nam Description Org KU QW Obi Description Check Amount 00136808 9.;T2017 HOPSON, LILLIAN 8:2!17 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 P^• 36809 9 7 2017 HUFF, DELL 8:16.17 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 6810 9.7'2017 IFEACHO, CHINYERE & l61 17 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136811 917/2017 INTERNATIONAL INSTPIUT MEMBERSHIP ANN THRU 9:30i 18 O L30000003 6006 Membership Fees and Dues 100.00 CHECK TOTAL: 100.00 00136812 97'2017 IVERY, CINE D CONSULTING FEES 0150615003 6004 Professional Services 2,327.50 CHECK TOTAL: 2,327.50 00136813 9.72017 JORDAN, TRINICHIA 517 154.02 MI 0190983027 6013 Auto AllowancelMileage 82.41 CHECK TOTAL: 82.41 00136814 9-7:2017 JORGENS, AMY 828117 TA&I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136815 9,7;2017 KAYUMANGGI LIONS CLUB REFUND/REVENUE DIV 7100999000 2401 Deposits 100,00 CHECK TOTAL: 100.00 00136816 9.7-.2017 KEELY, TINA J 8: 16' 17 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136817 9 72017 KOSMONT COMPANIES T17 PROF SERV 0170870290 6004 Professional Services 2,717.00 CHECK TOTAL: 2,717.00 00136818 9/7;2017 LANSANG, YZA 819!17 YOUTH COMM MTG 0190953154 6L57 Stipend 35.40 CHECK TOTAL: 35.00 00136819 9:'72017 LONG BEACH AQUARIUM OF 6116117 ADMISSION/GROUP/CHIL.D 0190960622 6007 Excursions and Admission Fees 634.55 6116117 ADMISSIONIGROUPIADULT 0190960622 6007 Excursions and Admission Fees 87.80 CHECK TOTAL: 722.35 40136820 9 7 2017 MADRIGAL, MARINA 8.31 17 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136821 9+7:2017 MARTIN AND CHAPMAN 11 717 ELECTION POSTAGE 0130000176 6018 Election Related Activity 21,095.85 CHECK TOTAL: 21,095.85 6822 9+7.2017 MATHESON TRI GAS INC HELIUM 019095262.0 6009 Special Materials & Supplies 57.60 HELIUM 0190952620 6009 Special Materials & Supplies 56.00 CHECK TOTAL: 113,60 OU46823 9.•7'2017 MAYFLOWER DISTRIBUTING MISC BALLOONS/DECORATIONS 4421999709 6009 Special Materials At Supplies 496.46 CHECK TOTAL: 496.46 00136824 9+7.2017 MEZA, DIANA 8,'9.17 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136825 9,72017 MITOMA, MICIIAEL 8+8; 17 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 AIP Check Listing Check Dates: 8,31-2017 -9 7 2017 Check Stack ID• CM f.bcgk # Check Dt Payee Nam c Description Ore Key 9Qj Obi Description Check Amount CHECK TOTAL: 50.00 00136826 9 712017 MOMOLI, SAI 8 28117 TA&I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 6827 91.2017 MOOD MEDIA LATE FEE 0190954351 6004 Professional Services 1.48 T17 SERV 0190954351 6004 Professional Services 49.00 817 SERV 0190954351 6004 Professional Services 49.00 LATE FEE 0190954351 6004 Professional Services 1.48 LATE FEE 0190954351 6004 Professional Services 0.74 LATE FEE 0190954351 6004 Professional Services 1.48 CHECK TOTAL: 103.18 00136828 9 72017 MORALES, JOVITO 8 31;17 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136829 9:72017 NATIONAL SORORITY OF P REFUND/REVENUE DIV 0100999925 4623 CC Equipment Rental Fees 95.00 CHECK TOTAL: 95.00 00136830 9/7/2017 NELSON, CHARLES 8.14;17 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136831 9/7/2017 OSUNA, JANE 81 17 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00136832 9: 72017 PABLO, LIBERATO G 8; 717 CULT ARTS COMM MTG 0190990153 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136833 9:7 2017 PALMER, CHRISTOPHER 8:81 17 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00136834 9: 7.`2017 PENSKE TRICK LEASING C 8'16 MAINT #824 0180840085 7004 Vehicle Maintenance 82.73 REPAIR TRAILER #824 0180840085 7004 Vehicle Maintenance 1,268.32 816 MAINT #1379 0180840093 7004 Vehicle Maintenance 297.83 816 MAINT #1024 0180840106 7004 Vehicle Maintenance 332.15 816 MAINT #972 0180840106 7004 Vehicle Maintenance 332.15 816 MAINT #970 0180840093 7004 Vehicle Maintenance 297.83 8'16 MAINT #914 0180840081 7004 Vehicle Maintenance 297.83 8'16 MAINT #766 0180840081 7004 Vehicle Maintenance 297.83 8'16 MAINT #877 0180840081 7003 Office & Equipment 82.73 8'16 MAINT #1392 0180840081 7004 Vehicle Maintenance 303.58 8'16 MA1NT #987 0180840106 7003 Office & Equipment 82.73 8'16 MAINT #988 0180840106 7003 Office & Equipment 82.73 816 MAINZ' #1414 0180840081 7003 Office & Equipment 84.33 CHECK TOTAL: 3,842.77 6835 9 7x2017 PIMENTEL, RAMONA 8'8.17 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00136836 9-72017 PITNEY BOWES RESERVE A POSTAGE METER 0160650003 6053 Postage 3,846.00 CHECK TOTAL: 3,846.00 00136837 9172017 POST, BARBARA 8 8117 PLANNING COMM MTG 0170870041 5157 Stipend MAO CHECK TOTAL: 50.00 AIP Check Listing Check Dates: 8x31;2017 • 9 7 2017 Check Stock ID: CM Check Chemlit Payee Nam r Dexcrlpflm Org Key 04 Ob* Description Cheek Amount 00136838 97'2017 PREMIERE PRINTING AND STATIONERY/LETTERHEAD 0130000003 6010 Office/Faclties 133.07 BUSINESS CARDS 0100999000 1301 Inventory -City Hall Stores 52.77 CHECK TOTAL: 185.84 6839 9 72017 PRUDENTIAL OVERALL SUP 6'l7 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 8'17 UNIFORM SERV 0190100003 6016 Employee Uniform 96.74 8'17 UNIFORM SERV 0160650003 6016 Employee Uniform 5.30 8'17 UNIFORM SERV 0160650003 6016 Employee Uniform 5.30 817 UNIFORM SERV 0160650003 6016 Employee Uniform 7.95 817 UNIFORM SERV 0160650003 6016 Employee Uniform 7.95 00136840 9.72017 RAMOS, JESSICA 00136841 9:7:2017 RAMOS, OSCAR 00136842 9i7-2017 REED, CASSANDRA 00136843 917.2017 REED, DONALDO 00136844 9.7'2017 RRM DESIGN GROUP 00136845 9 7.2017 RUSS, HARRIETT 00136846 97.2017 SALAZAR, BERWYNSON 00136847 9,72017 SANTOS, LIWAYWAY N 00136848 9'7'2017 SAYRE-SMITH, JOYCE 00136849 9.T2017 SMART AND FINAL IRIS 6850 9 7 2017 SOCALGAS CHECK TOTAL: 138.28 811617 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 831:17 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 8 1& 17 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 8 19.17 ENTERTAINMENT 0150930003 6009 Special Materials & Supplies 500.00 CHECK TOTAL: 500.00 ARCHITECTURALAANDSCAPE REV7100999000 2402 Developer Deposits Planning 2,920.00 ARCHITECTURALILANDSCAPE REV7100999000 2402 Developer Deposits Planning 2,790.00 CHECK TOTAL: 5,710.00 8;16 17 HR COMM MTG OL50010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 8.2117 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 9.9.17-8/31/17 93.6 MI 0190950003 6013 Auto Allowance/Milcage 50.08 CHECK TOTAL: 50.08 812117 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 MISC FOOD/SUPPLIES 0190951055 6009 Special Materials & Supplies 199.16 CHECK TOTAL: 199.16 7111117-819117 0797013100 7121117-8121117 0867013900 7119117-8117117 1010737159 7121117-8121117 1056788336 7/10/17-8/g/17 12240 l 4600 7/20/17-8/18/17 12790145 00 7120117-8118117 1745 013 200 7/19/17-8/17/171577013000 7110117-818117 15 78013 700 7/20/17-8/18/17 15 77014700 7113117-8111117 1648973192 7/10/17-818/17 1683013700 0190965602 6077 Gas 0190954053 6077 Gas 0190965603 6077 Gas 0190954053 6077 Gas 0190953058 6077 Gas 0190954061 6077 Gas 0180840102 6077 Gas 0190953054 6077 Gas 0180840100 6077 Gas 0190951055 6077 Gas 0190951051 6077 Gas 0190100003 6077 Gas 330.24 18.09 112.49 27.44 20.85 14.30 25.53 23.65 59.21 23.65 46.07 831.54 AIP Check Luting Check Dates: 8;31,-2017 - 9 7.2017 Check Stock ID: CM Check # Check Payee Name Description OOrg Key QW Qbj Pescriotion Check Amount 7120117-81181171476769421 0190953057 6077 Gas 18.05 7/24117-8122117 1876298397 0190965604 6077 Gas 52.72 7120117-81181171767013300 0190951052 6077 Gas 31.13 7112117-8110117 0220014400 0190954351 6077 Gas 51.72 7/13/17-8/11/17 04L30L4500 0190965601 6077 Gas 33.02 7112117-8/10/1704690L4000 0190953056 6077 Gas 18.05 7/11/17-819/17 07760L3100 0190951050 6077 Gas 16.17 CHECK TOTAL: 1,753.92 00136851 9'72017 SONGCO, AVEY 819117 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136852 972017 SPRINT 7/26117-M5/17 ACIDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 932.46 7126/17-M5/17 DATAIAC 1280999004 6020 Camptr-Reltd Lcnse, Eqp, 11.70 CHECK TOTAL: 944.16 00136853 9 72017 STAPLES ADVANTAGE OFFICE SUPPLIES 0150910003 6010 Office/Fachics 62.23 OFFICE SUPPLIES 0150910003 6010 OfFicefFaclties 28.10 OFFICE SUPPLIES 0150910003 6010 OfFice/Faclties 28.77 OFFICE SUPPLIES 0150900002 6010 OfiicelFaclties 63.94 OFFICE SUPPLIES 0120580003 6010 Of iicelFaclues 18.18 OFFICE SUPPLIES 0190137801 6010 OfficelFaelties 1 L93 OFFICE SUPPLIES 0I90951052 6010 OfficelFaelties K40 OFFICE SUPPLIES 0190950003 6010 OfficelFachies 74.61 OFFICE SUPPLIES 0180640003 6010 Officaaclties 33.53 OFFICE SUPPLIES 0180640003 6010 Office/Faclties 26.12 OFFICE SUPPLIES 0160660003 6010 Officrdfaelties 20.63 OFFICE SUPPLIES 0160660003 6010 Office/Fachies 76.03 OFFICE SUPPLIES 0160620003 6010 Office/Fachies 25,99 OFFICE SUPPLIES 0160620003 6010 Office/Fachies 101.42 OFFICE SUPPLIES 0150920119 6010 Office/Fachies 98,06 WRIST PAD 0150615003 6020 Camptr-Reltd Lcnse, Eqp, 4,10 WRIST PAD 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 5.81 OFFICE SUPPLIES 0190951052 6010 Office/Fachies 14.74 OFFICE SUPPLIES 0190951052 6010 Office/Faclties 82.61 OFFICE SUPPLIES 0190951052 6010 OFfice/Faelties 4.10 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 33.99 WIRELESS KEYBOARD 0150615003 6020 Camptr-Reltd Lcnse, Eqp, 43.65 OFFICE SUPPLIES 0110000003 6010 Oflice/Facitles 20.00 OFFICE SUPPLIES 0130000003 6010 Office/Faclties 57.01 OFFICE SUPPLIES 5870730841 6010 Officc/Faclties 89.78 OFFICE SUPPLIES 0130000003 6010 OIHcelFacltics 4.70 OFFICE SUPPLIES 0130000003 6010 OflicelFaclties 139.56 OFFICE SUPPLIES 0130000003 6010 OfFcelFachies MOO USB FLASH DRIVES 0150615003 6020 Compir-Reltd Lcnse, Eqp, 33.42 OFFICE SUPPLIES 0130000003 6010 OffiicriFaclties 139.56 OFFICE SUPPLIES 0160620003 6010 OfficOFaclties 123.85 OFFICE SUPPLIES 5870730840 6010 Office/Faclties 26,72 OFFICE SUPPLIES 5870730840 6010 Office/Faclties 87,95 OFFICE SUPPLIES OH0000003 6010 Office/Faclties 10.00 OFFICE SUPPLIES 0190954053 6010 Officr/Fachies 24.94 OFFICE SUPPLIES 0190954053 6010 Office/Facities 68.45 CHECK TOTAL: 1,702.88 00136854 9/7/2017 TELEPACIFIC COMMUNICAT 115169 5870730840 6011 Telephone 304.65 AIP Check Listing Check Dates: 8/3112017 -9 7:2017 Check Stack ID: CM Check # Check Dt Payee Name Description Org Ke OM Obi Description Check Amelint L15168 0190983400 6011 Telephone 154.82 115168 0190951051 6011 Telephone 354.46 L15168 0190100003 6011 Telephone 154.83 115168 5870730841 6011 Telephone 304.64 115168 6190100003 6011 Telephone 529.87 115168 0150615003 6011 Telephone 529.86 115168 0150615003 6011 Telephone 2,347.03 115168 6150615003 6011 Telephone 1,449.41 L CHECK TOTAL: 6,129.57 00136855 9/7:7017 THOMPSON, REUBEN 8,14+17 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136856 9iT2017 VILLALPANDO, CELIA &2117 ENV COMM MTG 0170870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136857 9/7:7017 WARNER, RODNEY 8.28; 17 TA&I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136858 9.'7:2017 WEBSTER, REGINALD 8'917 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136859 9i7.2017 WILVERT, KARL 8:28:17 TA&I COMM MTG 0150526021 6157 Stipend 35.00 CHECK TOTAL: 35.00 00136860 9i7,2017 WINN IR, SOLOMON P 11!21!16 TRAIN/REVIEW 1990999186 6004 Professional Smiees 550.00 11'16-L'17 TRAINIREVIEWITEST 1990999180 6004 Professional Services 1,200.00 3-4'L7 TRAIN/REVIEW 1990999180 5004 Professional Services 1,000.00 CHECK TOTAL: 2,750.00 00136861 9•17:2017 YOUNG, RASHINA 8 2117 ENV COMM MTG OL70870042 6157 Stipend 35.00 CHECK TOTAL: 35.00 60136862 9712017 ZHAO, MENG 8:28:17 TA&I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 CHECK STOCK TOTAL: 348,866.30 AIP Check Listing Check Dates: 8/31/2017 - 9 T2017 Check Stack ID: CA Check # Check Dt Payee Name Description Org Key Ski Obi Description 00001187 831:2017 NICHOLS CONSULTING ENG RETENTION RELEASE P71509 8400999000 2504 Retention Payable CHECK TOTAL: Check Amount 10,000.00 10,000.00 CHECK STOCK TOTAL: 10,000.00