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17-139 - Ratifying Claims and Demand Check Numbers 137010 Through 137272
X-C File #: 2017-801, Version: 1 RESOLUTION NO. 17-139 CITY OF CARSON 701 East Carson Street RESOLUTION NO. 17-139, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $1,325,289.14 FOR GENERAL DEMANDS, CHECK NUMBERS 137010 THROUGH 137272. TOTAL OF $767,125.57 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 001191 THROUGH 001193, 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 17, 2017, the City Council ratified the above demand numbers 137010 through 137272 for General Demand and o01191 through 001193 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 $2,092,414.71. 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 17TH DAY OF OCTOBER, 2017. CITY OF CARSON r =— MAYS DR ALBERT ROBLES Page 1 of 2 Printed on 10/9/2017 ..�:e a. !:y LE_ S:d File #: 2017-801, Version: 1 ATTES :- CITY LERKADONtglA L. GAUSE, CMC ADDDnvM A�Qn i=nann- 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 DAY OF OG1�' (ktj AT CARSON, CALIFORNIA CITY M NA ER K N TH 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. 17-139, adopted by the Carson City Council at its meeting held on the 17`h day of October, 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 CITY OF CARSON CITY CLERK 6ONPAA L. GAUSE, MMC Page 2 of 2 Printed on 10/9/2017 rc;.e e ty Leg's'G Ail' Check Listing Check Dates 928/2017 - 101512017 Check Stock ID CM Check # Check Dt Pasee Name Description Ora Ke% OW Obi Description Check Amount 00137010 9 28 2017 ADVANTAGE MAILING INC PRINTING DELIVERY CARSON RPT 0150540003 6003 Pnntine Binding/Duplication 2-74360 CHECK TOTAL: 2-74360 0^1 37011 9 28•2017 ALIN PARTY SUPPLY CO MISC DECORATIONS 0190951051 6009 Special Materials & Supplies 24900 CH ECK TOTA L: 24900 37012 9 28 2017 ALLAN D KOTIN AND ASSO 817 CONSULTING SERV 7100999000 2402 Developer Deposits Planning 1-96700 CHECK TOTAL: 1-96700 00137013 9;28.2017 ALLIANT INSURANCE SERV 8:20+17-820-18 POLLUTION INS 0120560172 6030 Other Insurance 2'61 85 CHECK TOTAL: 2.261 85 00137014 9^_82017 ANDERSON REPAIR AND SU RFPAIWX'IPER CUDA 26 VACUUM 0190100003 7003 Office & Equipment 427 16 REPAIR ADV CARPETRIVER 28 VAC0190100003 7003 Office & Equipment 97003 CHECK TOTAL: 1.397 19 00137015 9x282017 A & T.AL4RMCIRCUITS 336'841-3256 0150905124 6011 -Telephone 3294 336+841-3'_55 015090512-1 6011 Telephone 32 94 310537-7122 0180840003 6011 Telephone 15244 336.841-3556 0150905124 6011 Telephone 3294 336'841-3555 0150905124 6011 Telephone 32 94 336.841-3554 0150905124 6011 1 elephone 3294 336 841-3553 0150905124 6011 telephone 54 63 336 841-3254 0150905124 6011 Telephone 3294 334'841-0081 0150905124 6011 Telephone 98 84 336 841-3230 0150905124 6011 Telephone 32 94 336 841-3253 0150905124 601 1 Telephone 32 94 336 841-3252 0150905124 6011 Telephone 32 94 336841-3534 0150905124 6011 Telephone 3294 336841-3251 0150905124 6011 telephone 3294 3361841-3532 0150905124 6011 Telephone 32 94 336 841-3531 0150905134 6011 Telephone 32 94 336.841-3483 0150905124 6011 Telephone 32 94 336'841-3408 0150905124 6011 Telephone 32 94 336 84 1-33 1 1 0150905124 6011 Telephone 3294 3361841-3258 0150905124 6011 Telephone 3294 336.841-3250 0150905124 6011 Telephone 32 94 336'841-3249 0150905124 6011 Telephone 32 94 336'841-3248 0150905124 601 1 Telephone 32 94 336841-3533 0150905124 6011 Telephone 32 94 336'841-3257 0150905124 601 1 Telephone 3294 334+381-2267 0150615003 6011 Telephone 100 13 CHECK TOTAL: 1.130 72 37016 9'28 2017 AT & T LONG DISTANCE 81 1430485 353002 0130000003 6011 Telephone 2406 811430483 353002 0150615003 6011 Telephone 2406 CHECK TOTAL: 4812 00137017 9128•'_017 AT AND T MOBILI TY 8'10-9 9117 AC9287243220346 0150615003 6020 Comptr-Reltd Lcnse. Eqp. 21020 CHECK TOTAL: 21020 00137018 9'282017 BEST BUY CO INC H RAMIREZ;COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 2.00000 CHECK TOTAL: 2.00000 00137019 9128+2017 BLUE DIAMOND MATERIALS PAVING MATERIALS 0180840081 6009 Special Materials & Supplies 23402 Check 9 Check Dr Pavee Name t A/P Check Listing Check Dates 9'28 2017 - 10+52017 Check Stock ID CM Description Org Key Obi Ohl Description Check Amount PAVING MATERIALS 0180840081 6009 Special Materials S Supplies 43807 PAVING MATERIALS 0180840081 6009 Special Materials S Supplies 533 80 PAVING MATERIALS 0180840081 6009 Special b9aterials S Supplies 1.1 12 65 PAVING MATERIALS 0180840081 6009 Special Materials S Supplies 60608 PAVING MATERIALS 0180840081 6009 Special Materials S Supplies 819 19 PAVING MATERIALS 0180840081 6009 Special Materials S Supplies 26430 PAVING MATERIALS 0180840081 6009 Special Materials S Supplies 64974 PAVING MATERIALS 0180890081 6009 Special Materials S Supplies 1.814 54 PAVING MATERIALS 0180890081 6009 Special Materials S Supplies 68467 PAVING MATERIALS 0180890081 6009 Special Materials S Supplies 622 31 PAVING MATERIALS 0180890081 6009 Special Materials S Supplies 333 17 PAVING MA'T'ERIALS 0180890081 6009 Special Materials & Supplies 798 12 PAVING MATERIALS 0180890081 6009 Special Materials S Supplies 983 13 PAVING MATERIALS 0180890081 6009 Special Materials $ Supplies 456 IO PAVING MATERIALS 0180840081 6009 Special Materials R Supplies 859 24 CIIEC'K TOTAL: 10.654 13 00137020 9 28 2017 BOB ML'RRAY AND ASSOCIA PROF SFRV PROF SERV PROF SERV 0120580003 6005 Contract Sen ices 7.434 83 0120580003 6005 Contract Sen ices 3'22 50 0120580003 6005 Contract Sen ices 4.49729 CHECK TOTAL: 15 15462 00137021 9-282017 C AND I LINEN REN rAl RENTAL TABLECLOTHS 0190100003 7011 Properts K Supplies Rental CHECK TO-r.%L: 00137022 9:28^_017 CALIFORNIA PARI: AND RE 2017 18 MFMB A CARR•\\\ A1' PSR 0190950003 6006 Membership pees and Dues CHECK TOTAL: 00137023 9^_8'2017 CAI.11-ORNIA PRO SPORTS DIAMOND SOP I BAI 1 0190951631 BASI-BALL•01 I ICI \1 I 1 AGL I 0190951631 001370'_4 9•'_8 2017 CALIFORNIA A rL R SFRVI 21702 Main St_ Carson CA 9074 0180840108 20600 S Alameda St 0180890108 154 \V Carson St. Carson CA 0180840108 In From 21911 S Figue 0180840108 1000 E 220th Street (Galas Par 0180840105 \\ dmineton A\e Carson Street 0180840108 \\ `S A\alon N,O Scottsdale 0180840108 In Front 22638 Fteuero 0180840108 Main St S Lomita Bhd 0180840108 102 W Del Amo Bhd S W Cmr. 9 0180890108 Gen Scott Comm Blde (Scott Pa 0180840108 front 23453 Caroldale A\e 0180840108 Figueroa St S,O 234th PI 0180890108 Figueroa St S:O 228th St 0180840108 Edgar S JaN 0190953058 1390 E Diamondale Dr (Mills Pk 0180840105 1340 E Dimondale Dr(,',Illls Pk) 0180840105 1555 E Del Amu Bhd. Carson Ca 0180840108 N of Jefferson E`ofAlameda 0180890108 1815 E Sepul%eda. 90810 0180840108 18998S WILMINGTON AVE IRRIGA 0180840108 19101 Wilmington A\enue (Ander 0180890105 2020 S Central A\ enue 0180840108 6009 Special Materials R Supplies 6009 Special Materials S Supplies C'l1ECK TO"L1 L: 6079 Water 6079 Water 6079 Water 6079 Water 6079 Nater 6079 Water 6079 \Pater 6079 Water 6079 Water 6079 Water 6079 \Cater 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 6079 Water 47980 47980 47500 47500 1.40900 Ino, 11 3.361 17 253 81 544 36 162 38 11.111 13 237 86 118 93 26023 118 93 170 89 251 49 11 87 7304 7304 34844 1A71 79 1.629 20 1.578 17 799 15 490 15 2.098 82 322 93 260 86 .A/P Check Listing Check Dates 9'28J2017 - 10!512017 Check Stock ID CM Check # Check Dt Pa%ee'same Description Org Ise. OW Obi Description Check Amount 20850 S Alameda Street 0180840108 6079 Water 237 86 N/S 273rd 270' W of Cluff 0180840108 6079 Water 305 92 N/S 223rd 330' E Edgar 0180840108 6079 Water 48033 N/S Carson 350 EIO MIN 0180840108 6079 Water 118 93 N/S Carson E+O Arnold Center 0180840108 6079 Water 237 86 N/S Sepuheda \\vO Fries 0180840108 6079 Water 118 93 N/S Wardlot\ W.!O McHelen 0180840108 6079 Water 362 96 N/side Lomita btt%n Island R Fr 0180840108 6079 Water 34 81 SiE Cor Del Amo•'Figueroa 0180840108 6079 Water 540 10 S/O 19603 Figueroa St 0180840108 6079 Water 118 93 SIS Glenn Curtiss/Wilmington 0180840108 6079 Water 527 13 S/S Um\ersit\fGrandee 0180840108 6079 Nater 352 71 S/Sepuh eda 650' E of (Mam (11 0180840105 6079 Water 118 93 21 100 Martin St U ( Dolphin Par 0180840108 6079 Water 6460 S/Side 223rd 500' WAVil 0180840108 6079 Water 718 54 Santa Fe A\ enue S,O Carson 0180840108 6079 \\ ater 46925 21205 Water Street (Dolphin Pa 0180840108 6079 Water 5.13642 21313 Figueroa St 01808.10108 6079 Water 25080 Scott Park-A\alon Sepuheda Pk 0180840105 6079 Water 6.474 76 21330 S Santa Fe A\ enue Public 0180840105 6079 Water 2.067 12 21330 S Santa Fe .Avenue Public 0190965603 6079 Water 2.067 11 _ 1330 S Santa Fe Avenue Pub] 0180810105 6079 Water 1.77730 21330 S Santa Fe A\enue Puhli 0180840105 6079 Water 71 94 21411 Orrick A\ enue (Carson Pa 0180840105 6079 Water 7.985 85 Seph a Med 2000' LA\ ilm 0180840108 6079 Water 11893 F. S Figueroa N O Griffith 0180840108 6079 Water 58-164 E S Figueroa N �O Anelo St 0180840108 6079 Water 118 93 Sepuh eda Bid L7Of Wil 0180840108 6079 Water 11893 Sepuheda Bid E Of Wilmington 0180840108 6079 \\ ater 11893 Street S\\eep Se\\cr Mamt . FM 0180840081 6079 Water 45031 Um\ersih R Wdmmmon(Ander 0180840105 6079 Water 11.150 19 Um\ erslt). Dr E 1 A\ alon 0180840108 6079 Water 73 04 Atalon Bhd Median N'Elsmere. 0180840198 6079 Water 23975 Carson & Ci\ is Plata Dr. Carso 0180840108 6079 Water 71 94 E/Figueroa N Griffith St 0180840108 6079 Water 118 93 Desford St E.!O A\ alon Bhd (Co 0180840099 6079 \\rater 71 94 Desford St ESO A\ alon Bhd (Co 0180840099 6079 Water 621 61 DOM Construction Mtr 62296458 0180840081 6079 Water 11893 Avalon S O Desford St 0180840108 6079 Water 12743 Asalon S'O Del Amo Median. Car 0180840108 6079 \\ ater 11893 A\ alon S'O 220th Street 0180840108 6079 Water 40560 AN alon N+O Dommguez St 0180840108 6079 Water 11893 Avalon NiO 213th 0180840108 6079 Water 13.5 94 Victoria- EiO-Broadt\a\ 0180840108 6079 Water 34 81 Across 20600 Main S:O Del Amo 0180840108 6079 Water 000 Acr Frnt'_4301 \\limmgton 0180840108 6079 Water 123 17 801 E Carson St (Commumh Cen 0180840099 6079 Water 41742 801 E Carson (Comm Ctr) 0180840099 6079 Water 161 48 703 E Del Amo Bhd 0180840108 6079 Water 71 94 703 E Del Amo (Del Amo Park) 0180840105 6079 \Fater 1.081 34 703 E Del Amo Bhd 0180840105 6079 \\ ater 4.93056 701 E Carson St (Cit} Hall) 0180840099 6079 Water 95 92 701 E Carson St (Cin Ha]]) 0180840099 6079 Water 2.885 89 260 R' 723rd St _ 90745 (Vetera 0180840105 6079 Water 6.921 59 2.50' SIO Griffith St \\ S on Ma 0180840108 6079 Water 17939 Check 9 Check Dt Pa%cc Name 00137035 9.28+2017 CARTER. MELODY 00137026 928+2017 CAS'IRO GIORGF 00137037 9/28e2017 CHARLES E THOMAS CO AIP Check Listing Check Dates 928_'017 - 106120 17 Check Stock ID CM Description 2400 E Dominguez Street (Corp 2400 E Dominguez Street (Corp 2400E Dominguez Street (Corp 23806 Main St (N1E Corner of S DOM Construction Mtr 56131611 DONT Construction Mtr 62396479 DOM Construction Mir 1481 132 Corner 773rd & Moneta 23800 S Figueroa St.Torr(Carn 23235 112 Figueroa St. Carson 239th & Main St 22748 A\alon Bhd Median 22422 S Alameda Street 22400 Nloneta AN (Vets Park) 22036 Main St. Carson (Nledian) 2200 S Central A%enue 21930 \\ ater St Carson CA 90745 Central NO Del amo Central AN 300' S Uni%ersrh. Carson \\''O !Martin Carson E of Moneta 21718 S Alameda St. Lone Beach 21524 S PerrN St (Mini Park) 2141 1 Orrick A% critic 3 (Carson 21411 Orrick AN enne 2 2 14 1 1 Orrick \%enue Rey Bldg( Re% isions 994 E Carson St. Carson 987 E Carson St. Carson 857 E Carson St. Carson 824 F Carson St. Carson CA 31208 Shearer A\e. Carson. CA 820 E Carson Mcdian. Carson. C 435 \C Carson St. Carson, Com\ 90 8e24-9,14117 102 Nil Org Ike, OW ON Description Check Amount 0180840099 6079 Water 95 92 0180840099 6079 Water 95 92 0180840099 6079 Water 833 65 0180840108 6079 Water 118 93 0180840103 6079 Nater 118 93 0180840081 6079 Water 118 93 0180840081 6079 Water 13168 0180840105 6079 \Cater 7194 0180840105 6079 Water 2-32691 0180840108 6079 Water 34 81 0180840108 6079 \\ ater 140 18 0180840108 6079 Water 56722 0180840108 6079 Water 24210 0190954351 6079 Water 416 73 0180840108 6079 Water 136 86 0180840108 6079 Water 26086 0180840105 6079 Water 273 00 0180840108 6079 Water 14962 0180840108 6079 Water 22690 0180840108 6079 \\rater 237 86 0180840108 6079 Water 118 93 0180840108 6079 \\ ater 351 96 0180840105 6079 \\ ater 1.067 65 0180840099 6079 \\ ater 119 84 0180840105 6079 \\ ater 71 94 6180840105 6079 Water 310 37 0180840108 6079 Water -258 39 0180840108 6079 \\ iter 253 72 0 180840 108 6079 Water 17839 0180840108 6079 Water 223 74 0180840108 6079 Water 269 85 0180840108 6079 Water 17848 0180840108 6079 Water 7304 0180840108 6079 Water 450 76 CHECK TOTAL: 98.182 30 0190954351 6013 Auto AIIo\\ance'Nlileaee CHECK 7'0T.%L: PHOTO SERV 0150540003 6004 Professional Sen ices CI I ECK TOTA L: REPAIR UNLEADED PUMPS 41 & 2 0180840085 7003 Office & Equipment REPAIR UNLEADED PUMPS 91 & 2 0180840085 7003 Office & Equipment CHECK TOTAL: ;7028 %28,2017 CIRQUE DU SOLEIL AMERI 3 16'18 TICKETrADMISSION GROUP 0190137801 6007 Excursions and Admission Fees CHECK TOTAL: 00137029 912812017 CLEAN SWEFP SUPPLY CO JANITORIAL SUPPLIES 0100999000 1303 Imenton-\\arehouserMamt TOILETTISSUE 0100999000 1302 (mentor-, -Warehouse Mamt JANITORIAL SUPPLIES 0100999000 1302 Inventor}-Warehouse:Mamt CHECK TOTAL: 00137030 9128±2017 CONVERGINT TECHNOLOGIE INSTALL NETWORK FIRE ALARM 0199999004 8003 Specialized Equipment 3457 5457 343 00 34300 343 95 43974 783 69 3.25000 3 250 00 4.703 17 1.36068 4,37765 0.441 50 8.851 28 A/P Check Listing Check Dates 9 28 2017 - Io;52017 Check Stock ID CN1 Check K Check Dt Payee Name Description Org KeN OW Obi Description Check Amount CIIECK TOTAL: 8.851 28 00137031 9128x2017 COUNSELING TEAM INTERN CONSULTING SERVICE 01808.10003 6005 Contract Sen ices 4.90000 CHECK TOTAL: 4.90000 7032 9_8 2017 COUNSELING TEAM INTERN CONSULTING SERVICE 0180840003 6005 Contract Sen ices 4.50000 CONSULTING SERVICE 0180840003 6005 Contract Sen ices 1.37000 CONSULTING SERVICE 0180840003 6005 Contract Services 2.80000 CHECK TOTAL: 8.67000 00137033 9 28 2017 CSAC EXCESS INSURANCE 8.31 17-7'1 18 GEN LIABILITY 0120560172 6028 Liabdm Insurance 502593 00 CHECK TOTAL: 502.593 00 00137034 9-284017 DAILY 10URINAL CORP AD+LEGAVRFP 4P17-12 8680999004 6003 Prmlme'Binding Duplication 125 80 CHECK TOTAL: 125 80 00137035 9,28:2017 DEPARTMENT OF TOXIC SU 2016 MANIFEST FEE 0180840079 6015 Taxes. Licenses and Fees 1500 FLF VERIFICATION -'EPA ID BATF 0180840079 6015 Taxes. Licenses and Fees 22500 CHECK TOTkL: 24000 00137036 928.2017 DISH 8iI6-10xT17 CABLE SERV 0150930003 6017 Subscriptions K Publications 8978 CI I ECK TOTA t.: 89 78 00137037 9282017 DISPENSING TECHNOLOGY UPM COLD PAI CH 0180840081 6009 Special Materials K Supplies 3.818 81 CHECK TOTAL: 3.818 81 00137038 9'2812017 ESTRFRA. MARITA REWNDLIQUATICS 0100999603 4620 Aquatics 3200 CHECK TOTAL: 3200 00137039 9 28 2017 EVI RSOF 1 INC LATE Cl LARGES 0190100003 6015 Taxes. Licenses and I•ees 760 817 L'NIT RENTAL 0190100003 6004 Protessional Sen ices 145 13 6'17 UNIT RENTAL 0190100003 6004 Professional Sen ices 14025 Tl 7 UNIT RENTAL 0190100003 6004 Professional Sen ices 14090 CHECK TOTAL: 433 88 00137040 9 28.,2017 EXPRESSIONS TO NEAR POLO SIIIRF 0100999000 1302 Imenton-Narehouse%Mamt 98544 CII ECK TOTAL: 98544 00137041 9.28 2017 FEDERAL EXPRESS CORP COURIL•R SERV 0180010001 6004 Professional Sen ices 51 83 COURIER SERV 0180010001 6004 Professional Sen ices 2762 COURIER SERV 0180820004 6004 Professional Sen ices 21 58 COURIER SERV 0180820004 6004 Professional Sen ices 4569 COURIER SERV 0160010001 6004 Professional Sen ices 1804 COURIER SERV 0180820004 6004 Professional Sen ices 2767 COURIER SERV 5500999000 2306 Due to General Fund -2727 COURIER SERV 5570790003 6004 Professional Sen ices 2727 COURIER SERV 1890830002 6004 Professional Sen ices 16 78 COURIER SERV 5570790003 6004 Professional Sen ices 50 17 COURIER SERV 5500999000 2306 Due to General Fund -50 17 COURIER SERV 0100999000 1255 Due from Carson Housing 2727 COURIER SERV 0100999000 1255 Due from Carson Housing 50 17 CHECK TOTAL: 28665 00137042 928,2017 FRIT HOUSE TEES POLO SHIRTSPORT-TER 0100999000 1303 In\entop-Rec & Commumt} 4 295 63 A/P Check Listing Check Dates 92812017 - 10/512017 Check Stock ID CTI Check # Check Dt Pasee Name Description Org Key OW Obi Description Check :Amount CHECK TOTAL: 4.295 63 00137043 92&2017 GARCIA. LILIA 7-17 78 71 MI 0190983027 6013 Auto Allottance Milease 42 12 CHECK TOTAL: 42 12 7044 9282017 GIFT A LEI INC REFUND COMM CTR 0100999000 4408 Commumt\ Center - Room 30000 REFUND COMM CTR 0100999000 4408 Commumta Center - Room 30000 REFUNDICOMM CTR 0100999925 4623 CC Equipment Rental Fees 7800 REFUND'COMM CTR 0100999925 4623 CC Equipment Rental Fees 7800 CHECK TOTAL: 75600 00137045 928/2017 GOVERNMENT STAFFING SE VCICE 9 17 17 ASST CTY MGR HART 0150010001 6005 Contract Sen ices 11 83000 CHECK TOTAL: 11 83000 00137046 9'2812017 HAYES. DONALD 10 7 17 ENTFRT:AIN 4421999709 6004 Professional Sen ices 3.00000 CI I ECK TOTA L: 3.00000 00137047 9;28 2017 ITI IONG.IOI IN 10 21-17 GUES 1 SPLAKFR'DFPOSII 4421999709 6005 Contract Sen ices 30000 CIIECK TOTAL: 30000 00137048 9.28 2017 JERRYS CLEANLRS 8'17 DRY CLEANING SERV 4421999709 6004 Professional Sen ices 33 00 8'17 DRY CLEANING SERV 0190952620 6004 Professional Sen ices 8800 8'17 DRY CLEANING SERV Oli0910003 6016 Fmplo\cc Uniform 30602 8'17 DRY C LEANING SERV 0160660003 6016 hmplmec Uniform 74 88 8'17 DRY CLEANING SERV 1990999185 6016 L'mplo\ec Limfonm 131 90 8'17 DRY CLEANING SFRV 0150905157 6016 Ernplo\cc Uniform 93 36 CIIECK To,i.%L: 727 16 00137049 9 28 2017 JORDAN. -I RI\ICI IIA 717 126 17 M1 0190983027 6013 -Auto Allo\%ance Mileaee 6732 CHECKTOTAL: 6752 00137050 9128 2017 LIFE INSURANCE COMPANY L.'I DISABILITY'Lk9653430 0121999043 6034 L'I D'S I'D Insurance 17.836 72 S/T DISABILITY' Lh521740 0121999043 6034 L'I D S I'D Insurance 10.977 i5 C1IEC'K TOT. kL: 28.814 27 00137051 928'2017 LINCOLN AQUATICS FREIGHT 0190965601 6009 Special Materials & Supplies 18686 PIAL HOUSING ASSEMBLY OLD 0190965601 6009 Special Materials K Supplies 559 35 PrAIJPAL2/SPLASH:AXS HAND 0190965601 6009 Special 10aterials R Supplies 121 27 LIFT OPERATOR/4-BUTTON 0190965601 6009 Special Materials R Supplies 592 14 CHECK TOTAL: 1.459 62 00137052 9282017 LOS ANGELES COUNTY 117 C4983 STORNIAA'ATER PROJ 8680999004 8050 Infra Storm Dram-Pipe&Strtict 18.945 44 CHECK TOTAL: 18 945 44 ;70i3 928'2017 LUJAN. JODEAN REFUND AQUATICS 0100999601 4620 Aquatics 9 17 CHECK TOTAL: 9 17 Oui37054 9.282017 M AND N TROPHIES PLAQUES 0120580003 6009 Special Materials R Supplies 63566 CHECK TOTAL: 635 66 00137055 9.28!2017 NIATTHE%kS. TEXAS REFUND,PRR/917-01072 0100999620 4629 Permits 16830 CHECK TOTAL: 168 30 00137056 9/28;2017 MIRACLE MINISTRIES SAM REFUND;COMM CTR 0100999000 4408 Communm Center - Room 10300 A/P Check Listing Check Dates 928:'_017- 10.5 201 7 Check Stock ID CM Check # Check Dt Pasee Name Description Org KeN OW Ohi Description REFUND COMM CTR 0100999925 4623 CC Equipment Rental Fees Vchicle Maintenance 95 00 BRAKE PADS # 1289 CHECK TOT*, L: (10'37057 9'28 2017 NATIONWIDE COST RECOVE 717 FORECLOSURE- REG PROG 0170790003 6005 Contract Sen ices 817 FORECLOSURE REG PROG 0170790003 6005 Contract Services DSMNTiMNT TIRES 41391 0180840085 7004 CHECK TOTAL: 7058 928,2017 PENOLIAR. PAUL L 915117-9113il7 OCCUP THERAPY 0190983049 6004 Professional Sen ices Vehicle Maintenance 22707 MNT BAL TIRES 41431 CHECK TOTAL: Check Amount 4500 15000 812000 10.660 00 18 78000 1.9_20 00 1.920 00 00137059 928.2017 PETES ROAD SERVICE INC OIL CHANG&SEPARATOR 4972 0180840085 7004 Vehicle Maintenance 331 12 SAFETY INSPECTION 9972 0180840085 7004 Vchicle Maintenance 95 00 BRAKE PADS # 1289 0180840085 7004 Vehicle Maintenance 228 78 REPAIR TIRE # 1 184 0180840085 7004 \'chicle Maintenance 2248 DSMNTiMNT TIRES 41391 0180840085 7004 Vehicle \laintenance 305 71 MNT'BAL TIRFS # 1411 0180840085 7004 Vehicle Maintenance 22707 MNT BAL TIRES 41431 0180840085 7004 Vehicle Maintenance 152 20 OIL CI IANGE # 1332 0180840085 7004 Vehicle Maintenance 82 02 DSMNT•'MNT TIRES # 1332 0180840085 7004 Vehicle Maintenance 98670 REPAIR FLAT 41432 0180840085 7004 Vehicle Maintenance 22 83 OIL CHANGE # 1290 0180840085 7004 Vehicle Maintenance 8115 REPAIR FLAT 41 360 0180840083 7004 \?chicle Maintenance 11407 RI -PAIR FLAT #1259 0180840083 7004 Vehicle Maintenance 2662 REPAIR FLAT #992 0180810085 7004 Vehicle Mauucnance 24 07 MNT'BAL TIRES 41467 0180840085 7004 Vehicle Maintenance 2_84 98 RFPAIR FLAT # 1464 0180840085 7001 \'chicle Maintenance 2248 FUEL/AIR/OII FI1-1E=RS #1158 0180810085 7004 Vehicle Maintenance 351 74 DSMNT.MNT T IRIS 9877 0180840085 7004 Vehicle Maintenance 386 78 SAFETY INSPFCIION 91024 0180840085 7004 Vehicle Maintenance 74 59 SAFETY INSPFCTION 41024 0180840085 7004 \'chicle Maintenance 2011 REPAIR FLAT # 1366 0180810085 7004 Vehicle Maintenance 22 57 OIL CHANGE # 1 184 0180840085 7004 \'chicle Maintenance 76 58 OIL CHANGE 4992 0180840085 7004 Vehicle Maintenance 74 11 SERV CALL'REPAIR FLAT # 1049 0180840085 7004 Vehicle Maintenance 118 80 SAFETY INSPFCI'ION 1-988 0180840085 7004 Vehicle Maintenance 7000 BRAKE PADS SEALS ROTOR #1369 0180840085 7004 Vehicle Maintenance 54023 OIL CHANGE # 1286 0180840085 7004 Vehicle Maintenance 56 51 MNT,BAL'I IRES # 1405 0180840085 7004 VehicleNfamtenance 45414 BATTERY # 1369 0180840085 7004 Vehicle Maintenance 153 44 MNT BALANCE TIRES # 1479 0180840085 7004 Vehicle Maintenance 151 14 hINTIBAL TIRES #1406 0180840085 7004 Vehicle Maintenance 467 14 SAFETY INSPEC r1ON #1414 0180840085 7004 Vehicle Maintenance 7000 SAFETY INSPECTION 9914 0180840085 7004 Vehicle Maintenance 95 00 BRAKE ADJUSTMENT # 1414 0180840085 7004 Vehicle Maintenance 9500 REPAIR FLAT Oil 422 0180840085 7004 Vehicle Maintenance 2407 DSMNT�NINT TIRES #1034 0180840085 7004 Vehicle Maintenance 217 36 SAFETY INSPECTION 4877 0180840085 7004 \'chicle Maintenance 7000 ALIGNMENT #1479 0180840085 7004 Vehicle Maintenance 21596 SAFETY INSPECTION #824 0180840085 7004 Vehicle Maintenance 7000 SAFETY INSPECTION #1392 0180840085 7004 Vehicle Maintenance 95 00 SAFETY INSPECTION 91379 0180840085 7004 Vehicle Maintenance 95 00 OIL FILTER # 1272 0180840085 7004 Vehicle Maintenance 98 15 BRAKE PADS�HARDWARE 41272 0180840085 7004 Vehicle Maintenance 601 39 OIL CHANGE 41289 0180840083 7004 \'chicle Maintenance 103 75 A/P Check Listing Check Dates 9.282017 - 10:512017 Check Stock ID CIM Check Check Dt Pa%ee'same Description Org Ke,. "h Oh* Description Check Amount CHECK TOTAL: 8.48244 00137061 9•282017 PREMIER ACCESS INSURAN 1017 DENTAL ADMIN 0100999000 2032 Dental AFSCME 65450 1017 DENTAL ADMIN 0100999000 2033 Dental Supen isor 5250 10'17 DENTAL .ADMIN 0100999000 2040 Dental Professional Unit 10500 10'17 DENTAL ADMIN 0100999000 2036 Dental Confidential 5600 10 17 DENTAL ADMIN 0100999000 2035 Dental Unclass 3500 10'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 91 00 10'17 DENTAL ADMIN 0100999000 3034 Dental AME 3500 CHECK TOTAL: 1.02900 00137062 9 28.2017 PRO GUIDE l ERMITE AND 8'17 PEST CON FROL 0190100003 6004 Professional Sen ices 38500 9'17 PEST CONTROL 0190100003 6004 Professional Services 385 00 717 PEST CONTROL 0190100003 6004 Professional Sen ices 385 00 CHECK TOTAL: 1.155 00 00137063 9 28!2017 PRUDENTIAL OVERALL. SUP 9 17 UNIFORM SERV 0160650003 6016 Employee Uniform 5 30 917 UNIFORM SERV 0160650003 6016 EmploNce Uniform 530 6 17 UNIFORM SERV 0180840109 6016 Emplo%ee Uniform 6 55 617 UNIFORM SERV 0180840105 6016 Emploxee Uniform 3986 617 UNIFORM SFRV 0180840104 6016 EmploNce Uniform 44 76 6 17 UNIFORM SERV 0 1 808-40 1 0(? 6016 Fmplo%cc Uniform 655 6'17 UNIFORM SERV 0180840102 6016 Emplo%cc Uniform 36.11 6'17 UNIFORM M RV 0180840101 6016 Fmplo%ee Uniform 48 31 6'17 UNIFORM SERV 0180840099 6016 EmploNee Uniform 12 15 617 UNIFORM SERV 0180840100 6016 Fmplo\ee Uni onn 25 86 6'17 UNIFORM SERV 0180840103 6016 Employee Uniform 265 6'17 UNIFORM SERV 0180840099 6016 Fmplo\ee Uniform 12 15 6'17 UNIFORM SFRV 0180840100 6016 Fmploxee Ltnitorn 25 86 6'17 UNIFORM SLRV 0180840101 6016 EmploNcc Uniform 48 31 6'17 UNIFORM SERV 0180840102 60163 I:mplo\cc Unitbrm 3641 6'17 UNIFORM SERV 0180840103 6016 Employee Unifbrm 265 6'17 UNIFORM SERV 0180840104 6016 Emplo\ce Uniform 44 76 6'17 UNIFORM SERV 0180840105 6016 Fmplo\ee Uniform 39 86 9'17 UNIFORM SERV 0160650003 6016 Emplo\ee Uniform 5 30 9'17 UNIFORM SERV 0160650003 6016 FmploNee Uniform 530 CHECK TOTAL: 45430 00137064 928.2017 QUIEL BROS SIGNS INSTALL MARQUEE 0190100003 6008 Promotion & Publicn) 3.546 37 TROUBLESHOOT MARQUEE SIGN 0190100003 6008 Promotion & Publicm 128 88 CHECK TOTAL: 3.675 25 00137065 9282017 ROSE. GREGORY L 10 T17 ENTERTAINMENT 4421999709 6004 Professional Sen ices 1.50000 CHECK TOTAL: 1,50000 37066 9 28 2017 RRM DESIGN GROUP ARCHITECTURAL DESIGN REQ IE%\ 7100999000 2402 De\eloper Deposits Planning 32500 CHECK TOTAL: 32500 00137067 9 2812017 SAMS CLUB MISC FOODISUPPLIES 4421999709 6009 Special Materials R Supplies 498 80 N11SC FOODISUPPLIES 0190953003 6009 Special Materials & Supplies 16470 CHECK TOTAL: 663 50 00137068 9+28.2017 SANTOS. LIWAYWAY N 9'5 17-9/1917 93 6 MI 0190950003 6013 Auto AIIo\%ancvMileage 5008 CHECK TOTAL: 3008 A/P Check Listing Check Dates 9 2812017 - 101512017 Check Stock ID CM 'heck # Check DI Pacee Name Description Org Ked OW Obj Description Check Amount 00137069 9 28+2017 SC FUELS UNLEADED IIID GRADE GAS 0180840085 7307 Unleaded Gas 16.830 76 CHECK TOTAL: 16.830 76 O"137070 9;282017 SIEMENS INDUSTRY INC 717 PREV MAINT 0180840100 6005 Contract Services 2.21850 717 PREV itI.AINT 0180840100 6005 Contract Sen ices 2.21850 CHECK TOTAL: 4.43700 7071 9 282017 SMART AND FINAL_ IRIS MISC FOOD SUPPI ILS 0190951051 6009 Special Materials R Supplies 19862 CHECK TOTAL: 19862 00137072 9 28 2017 SOUTHERN CALIFORNIA ED 3-000-0.397-25 0190951051 6078 Electric 000 3-000-0497-02 0190953056 6078 Electric 31008 3-000-0496-94 0190951052 6078 Electric 1.053 35 3-000-0497-26 0190951051 6078 Electric 000 3-000-0497-20 0190951052 6078 Electric 3108 3-000-0497-09 0190951055 6078 Electric -5.262 22 3-000-0496-79 0190965603 6078 Electric 36 76 3-000-0496-85 0 19095 1055 6078 Electric 12706 3-003-0126-01 0190953054 6078 Flectric 215934 3-026-8364-20 0190932680 6078 Electric 8776 3-033-3730-54 0190965604 6078 Electric 2.35467 3-039-4868-82 0190951051 6078 Electric 2409 3-039-6466-95 0190951051 6078 Electric 7.190 72 3-038-6065-14 0190952680 6078 Electric 4011 3-000-0496-71 0190951059 6078 Electric 1.03192_ 3-038-5764-33 0180840090 6078 Electric 2754 3-000-0497-16 0180840102 6078 Electric 1.69867 3-000-0997-17 0180840100 6078 Electric 1902 68 3-000-0497-48 0180830100 6078 Electric 1608840 3-000-0497-49 0190100003 6078 Electric 000 3-012-3229-90 0180840102 6078 Electric 38 41 3-021-88.15-95 0180840102 6078 Electric 185728 3-027-8796-56 8370793003 6078 Electric 2426 3-000-0497-15 0180840102 6078 Electric 58 77 3-000-0497-49 0190100003 6078 Electric 23-75053 3-000-0498-19 0190954351 6078 Electric 11.87063 3-000-0498-17 0190951055 6078 Electric 51 13 3-000-0498-41 0190954061 6078 Electric 1 460 99 3-000-0498-05 0190951050 6078 Electric 2 403 88 3-000-0498-04 0190951050 6078 Electric 3707 3-000-0497-89 0190954053 6078 Electric 2541 3-000-0498-27 0190953058 6078 Electric 843 71 3-000-0497-88 0190954053 6078 Electric 23 31 3-000-0497-27 0190951051 6078 Electric 000 3-001-1657-06 0190954060 6078 Electric 3992 3-000-0497-28 0190951051 6078 Electric 000 3-000-0497-87 0190934053 6078 Electric 13153 3-000-0.497-30 0190951051 6078 Electric 41903 3-000-0497-31 0190931051 6078 Electric 14294 3-000-0497-80 0190953057 6078 Electric 1.175 92 3-000-0497-54 0190952003 6078 Electric 3366 CHECK TOTAL: 84.814 83 00137073 9282017 SPRINT 3101629-9161 0190951701 6011 Telephone 4952 3101864-2037 0150930003 6011 Telephone 62 58 A/P Check Listing 0130000003 6017 Subscriptions &- Publications Check Dates 9128,2017 - 10/52017 0150930003 6017 Subscriptions K Publications Check Stock ID CM 0150900002 6017 Subscriptions R Publications Check # Check Dt Pasee Name Description Ore Ke% OW Obi Description 310 684-7393 0150910003 6011 Telephone 310 935-6324 0150910003 6011 Telephone 310809-9741 0150910003 6011 Telephone 310684-8709 0150910003 6011 Telephone 310935-6527 0150910003 6011 Telephone 310,68-4-8692 0150910003 6011 Telephone 310 684-8638 0150910003 6011 Telephone 310 684-8478 0150910003 6011 Telephone 310 684-6112 0150910003 6011 Telephone 310 864-9255 0190961743 6011 Telephone CHECK TOTAL: 00137074 9 28"_017 STANLEY CONVERGENT SEC SMOKE DOME COVER/LABOR,SRV 0150905124 6005 Contract Sen ices LABOR'SFRV TRIP CHARGE 0150905124 6003 Contract Services 916 INTRUSION'%tAINT 0150905124 6005 Contract Sen ices CHECK TOTAL: 00137075 9:2812017 TALK CORPORA'1 ION 8'17 CREDITIAI INGISOC SERV 0170730881 6020 Comptr-Reltd Lcnse. ligp. CI IECK TOTA L: 00137076 9 2812017 TEK TIME SYS LEMS ON SITE REPAIWCITY CLERK 01 30000003 6004 Professional Sen ices C HECK TOTAL: 00137077 928/2017 TIME NCARNI'R CABLE 8 29 17-9,_'8117 C'ABLF SERV 0130000003 6017 Subscriptions &- Publications 829 17-9+28117 CN13LI: SERV 0150930003 6017 Subscriptions K Publications 8 29.17-9 28 17 CABLE SERV 0150900002 6017 Subscriptions R Publications 8129117-9 28 17 CABLE SERV 0150615003 6017 Subscriptions K Publications 8+29117-9'28 17 CABLE SI•RV 0110000003 6017 Subscriptions K Publications 812917-9 28,17 CABLE SI: RV 0150540003 6017 Subscriptions x Publications CIIECK TOTAL-: 00137078 9.28'2017 TOWNSEND PUBLIC AFFAIR 8'171 -ED ADV CONSULT- SERV 0150010001 6004 Professional Sen ices 917 STATE ADV CONSULT SERV 0150010001 6004 Professional Sen ices 817 STATE ADV CONSULT SERV 0150010001 6004 Professional Sen ices 717 STA'L'E ADV CONSULT SERV 0150010001 6004 Professional Scn ices 9'17 FED ADV C'ONSUI-T SERV 0150010001 6004 Professional Sen ices 717 FED ADV CONSULT SFRV 0150010001 6004 Professional Scn ices CHECK TOTAL: 00137079 928:2017 TR TRADING COMPANY F\ECUT IVE CHAIR TASK CI IAMSIDE CHAIR 7080 9.2812017 TRI DIM FILTER CORPORA AIR HANDLER FILTERS 37081 9 28'2017 US HEALTHWORKS NIFDICAL EMPL PHYSICAL+TESTING ENIPL PHYSIC.ALiTESTING 0190983063 6010 Otiice+'Facltics 0190983003 6010 Of4icelFaclues CHECK TOTAL: 0100999000 1302 Inventor\ -NNarehouse Mamt CHECK TOTAL: 0120580003 6005 Contract Sen ices 0120580003 6005 Contract Sen ices CHECK TOTAL: 00137082 9 2$:2017 WASIE SANITARY SUPPLY URINAL SCREENS 0100999000 1302 Inventor\-WarehouseiMamt URINAL SCREENS 0100999000 1302 Imenton-Warehouse Mamt URINAL SCREENS 0100999000 1302 Imenton-Warehouse/Mamt URINAL SCREENS 0100999000 1302 Imenton-WarehouseeNlamt MOP+SHANIPOO:DISINFECTANT 0100999000 1302 Inventor\-WarehouselMamt Check Amount 4757 4757 4757 4757 47 57 4757 4977 4757 21 14 532 50 521 52 2,45000 2-79000 5.761 52 91 14 91 14 9462 9462 2369 2369 2369 4738 9520 2369 23734 400000 4 000 00 4,00000 4.00000 4.00000 4M0 00 24.000 00 151 86 80736 95922 2.457 26 2.45726 24300 69400 101 13 1264 75 85 75 85 4.06930 A/P Check Listing Check Dates 9�28C2017 - 10'512017 Check Stock ID CM Check # Check Dt Pasee Name Description Ory Ke,. Qj Ohm Description Check Amount CHECK TOTAL: 4.334 77 00137083 9282017 WILLIS, CHERYLANN REFUNDIAQUATICS 0100999604 4620 Aquatics 4200 CHECK TOTAL: 4200 7084 9:28-2017 ZANIBRANO. ANGELA REINIB 0150930138 6097 Local Traimnes 8 Meetings 98 51 CHECK TOTAL: 98 51 00137085 10 5'2017 ABRICA. SANDY C REFUND'YOUTI-I SPORTS 0100999701 4621 Youth Sports 45 00 CHECK TOTAL: 4500 00137086 10.52017 ADDISON. BETTY 9.26' 17 PR COMA MTG 0150540008 6157 Stipend 35 00 CHECK TOTAL: 35 00 00137087 10 52017 ADLER PUBLIC AFFAIRS PROF SERV 0150010001 6004 Professional Sen ices 15-31200 CHECK TOTAL: 15.312 00 00137088 10.52017 ADMINISTRAI IVE SFRVICE 717 DIAL A RIDE 1890999179 61HJ5 Contract Services 36.764 89 CHECK TOTAL: 36.764 89 00137089 1052017 ALEXANDER- N1ARYEY E 9 1 1 17 SR C ADV COMM Ml G 01909831 i5 6157 Stipend 3500 CIIEC'K TOTAL: 35 00 00137090 Ill 5.2017 AL.IN PARTY SL PPLY CO MISC PARI Y SUPPLIFS 4421999709 6009 Special Materials 8 Supplies 198 58 MISC SUPPLIES COSTUNJFS 0190953619 6009 Special Materials K Supplies 29986 C'lIECK TOT tL: 49844 00137091 10 52017 ALLLN JEFFREY 8,17 17 PS C'ONINI NI IG 0190900255 6157 Stipend 35 00 C'l1EC'K I'OT %L: 35 00 00137092 10 5 2017 ANDI RSON REPAIR AND SU REPAIR/ADV C'ARPEI RIEVER VAC 0190100003 7003 Office R Lquipment 59020 CH ECK TOTA L: 59020 00137093 105:2017 ANDERSON. PEGGY 9127117 MHRR BOARD MTG 0170740003 6157 Stipend 3500 ('HECK TOTAL: 3500 00137094 10. 5-2017 ANDREWS DESHON 926117 PLANNING COMM MTG 0170870041 6157 Stipend 5000 CHECK TOTAL: 5000 00137095 105'2017 AROCHI. MONICA RE•FUNDIYOUTH SPORTS 0100999701 4621 Youth Sports 3000 CHECK TOTAL: 3000 t'"37096 10.52017 MICK CH NRLOTTE REINIB POSTAGE+JAZZ FESTIVAL 4421999709 6053 Postage 13 30 RF@1B Ail OMEN'S HEALTH CONF 4421999709 6010 Office Faelties 9147 RFIMB NIISC ITEMS+COUNCIL OFF 0110000003 6009 Special Materials R Supplies 17037 CHECK TOTAL: 275 14 00137097 10;5f2017 BARR AND CLARK INC REIMB/INSPECT LBP'PROJ 3010197 1570760188 6062 Neieh Pride Proe-Smsle famih 27500 REIMB INSPECT LBP`PROJ 3010196 1570760188 6062 Neieh Pride Proe-Sinele family 27500 RE-IMB INSPECT LBP'PROJ 3009375 1570760188 6062 Neieh Pride Pros-Sinele famih• 18000 REIMB INSPECT LBP. PROJ 3010193 1570760188 6062 Neieh Pride Pros-Smele famih• 30000 REIMBIINSPECT LBPrPROJ 3010169 1570760188 6062 Neigh Pride Proe-Single famih 275 00 REINIB+'INSPECT LBP PRUJ 3010229 1570760188 6062 Neigh Pride Pros-Sinele famil% 30000 REINIB. INSPECT ASBESTOS/30101941570760188 6062 Neieh Pride Pros-Sinele famils 355 00 00137110 10152017 BURIIENN AND GEST LLP PROF SERV 0180820285 6004 Professional Sen ices 77397 A/P Check Listing Check Dates 9'28/2017- 10(5)'_017 Check Stock ID C%I Check # Check Dt Pacee Name Description Ore Ke% Qhj Obi Description Check Amount REIMB,INSPECT LBP-PROJ 3010280 /570760188 6062 Neigh Pride Prop -Single family 30000 REIMB/INSPECT LBP. PROJ 3010295 1570760188 6062 Neigh Pride Proe-Single famil\ 30000 REIMB/INSPECT LBP PROJ 3010297 /570760188 6062 Neigh Pride Prog-Single famil\ 30000 REIMB/INSPECT LBP PROJ 3010296 1570760188 6062 Neigh Pride Prop -Single fainly 27500 REINT131INSPECT LBP•PROJ 3010405 1570760188 6062 Neigh Pride Prop -Single famtl\ 30000 REIMB/INSPECT LBP PROJ 3010415 1570760188 6062 Neigh Pride Prop -Single famiK 30000 REIMB/INSPECT LBP PROJ 3010416 1570760188 6062 Neigh Pride Prog-Single famil\ 30000 REINIB/INSPECT LBP PROJ 3010417 /570760188 6062 Neigh Pride Prop -Single famil) 30000 REIMB/INSPECT LBP PROD 3010238 1570760188 6062 Neigh Pride Prog-Single famil\ 30000 REIN4B/INSPEC1 LBP PROJ 3010380 1570760188 6062 Neiph Pride Prop -Single famil\ 27500 REIMB/INSPECT LBP PROJ 3010298 1570760188 6062 Neiph Pride Prop-Sinple famil% 30000 REIMB/INSPECT LBP PROD 3010227 1570760188 6062 Neigh Pride Prop -Single family 30000 CIIECK TOTAL: 5.51000 00137098 10'5(2017 BATES. BILLI'E 9 12.17 BFAUT CONINI MIG 0180840209 6157 Stipend 3500 CHECK TOTAL: 3500 00137099 10'5 2017 BIS, RICHARD 9: 14,17 CW ADV COMM MTG 157078t013 6157 Stipend 3500 CIIECK TOTAL: 3500 00137100 105-2017 B013CAI OF LOS ANGELES PARTS'REP.AIRS•VEH #878 0180840085 7004 Vehicle Maintenance 4.09878 CHECK 7'OT kL: 4.09878 00137101 10:512017 BOYD. ROBERI 9(18 17 VA COMM MTG 0190954169 6157 Stipend 3500 CHECK TOTAL: 3500 00137102 10'52017 BRADLEYJR. WILI IE EUG 10 7 17 ENl ER FAIN 4421999709 6004 Professional Sen ices 1 50000 CHECK TOTAL: 1.500 00 00137103 10 512017 BROADCAST SUPPORT INC RENTAL/AUDIO VISI AL FQUIP {1190100003 7011 Propert\ S Supplies Rental 79700 RENTAUAUDIO VISUAL EQUIP 0190100003 7011 Propert\ S Supplies Rental 11600 RENTAL/AUDIO VISUAL EQUIP 0190100003 7011 Propem S Supplies Rental 7600 RENTAL/AUDIO VISUAL EQUIP 0190100003 7011 Propert\ S Supplies Rental 7600 RENTAL/AUDIO VISUAL EQUIP 0190100003 7011 Propem S Supplies Rental 4000 CIIECK TOTAL: 110500 00137104 10'52017 BROOKS RAPHAEL 911 Ul7 SR C ADV COMA %1TG 0190983155 6157 Stipend 3500 CHECK TOTAL: 35 00 00137105 1052017 BROOKS-N'ALDON.BRIITAN RFFUND•PSR/.17-00433 0100999620 4629 Permits 28500 CHECKTOTAL: 28500 00137106 10.5 2017 BROWN DEVIN 9(21'17 PSR COMM MTG 0190950152 6157 Stipend 35 00 CHECK TOTAL: 3500 37107 105/2017 BROWN. SR. KELVIN 9 5 17 CUL F ARI S COMM NITG 0190990153 6157 Stipend 3500 CHECKTOTAL: 3500 00137108 10,'5.'2017 BUNIACOD. ESTRELL.A 9 11 17 SR C ADV COMM MTG 0190983155 6157 Stipend 3300 CHECK TOTAL: 3500 00137109 10'52017 BURGESS. ANGELA 9'17 88 4 111 0180840003 6013 Auto Allo%\ance?btileape 4729 CHECK TOTAL: 4729 00137110 10152017 BURIIENN AND GEST LLP PROF SERV 0180820285 6004 Professional Sen ices 77397 A/P Check Listing Check Dates 9/282017 - 10/52(117 Check Stock ID CNN Check Check Dt Pasee Xame Description Org Kei O� Obj Description Check Amount CH ECIC TOTAL: 77397 00137111 1052017 BURR. MANDISA BRENDA 9!20:17 HR COMM MTG 0150010044 6157 Stipend 35 00 CHECK TOTAL: 35 00 17112 10 5 2017 C AND L LINFN RENTAL RENTALTABLECLOTHS 0190100003 7011 Propem & Supplies Rental 479 80 RENTALT.ABI ECLOTHS 0190100003 7011 Propem & Supplies Rental 47980 CHECK TOTAL: 95960 00137113 10 52017 CALIDONIO HECTOR v 20 17 HR COMM MTG 0150010044 6157 Stipend 35 00 CHECK TOTAL: 3500 00137114 10 52017 CARDONA SYLVIA 9:5! 17 CULT ARTS COMM MTG 0190990153 6157 Stipend 35 00 CHECK TOTAL: 3500 00137115 1052017 CARR SR. KENNETH T20:17 P5 COMM MTG 0190900255 6157 Stipend 35 00 8 17; 17 PS COMM MTG 0190900255 6157 Stipend 35 00 CHECK TOTAL: 7000 00137116 1052017 CAR1 ER-11UIIA'%IMAD l ORI 9 14 17 Ck1 ADV COMJ1 AITG 1570780003 6157 Stipend 3500 C'IIECK TOTAL: 35 00 00137117 10:5 2017 CI IANEY. DOUGI AS 8 17 17 PS COMM M IG 0190900255 6157 Stipend 3500 7''_0:17 PS COMM MTG 0190900255 6157 Stipend 3500 CHECK TOTAL: 7000 00137118 10152017 CITY OF CARSON PIT -1) C 9'11!17 BREAKFAST•ORAL PANI:L 0120580003 6097 Local 'I rainmgs R Meeungis 1606 6 8 17 D0NUSP\1• SAI- El l' MTG 0180840003 6097 Local Trainmgs & Meetings 43 96 RI-11I-I-NISII FUNDS 0190953054 6009 Special Materials & Supplies 1449 REPI_ENISI I FUNDS 0180840100 6009 Special Materials & Supplies 2090 REPLENISH FINDS 0190951050 6009 Special Materials & Supplies 4 77 REPLENISH FUNDS 0180840093 6009 Special Materials & Supplies 14 74 REPLENISH FUNDS 0190951051 6009 Special Materials & Supplies 4408 RLPLENISH FUNDS 0190953619 6009 Special Materials & Supplies 16 00 REPLENISH FLFNDS 1890500801 6009 Special Materials & Supplies 16 38 REPLENISH FUNDS 1890500181 6009 Special Materials & Supplies 13 04 REPLENISH FUNDS 0190953003 6009 Special Materials & Supplies 32 70 REPLENISH FUNDS 1890500801 6009 Special Materials & Supplies 3923 REPLENISH FUNDS 0190953619 6009 Special Materials & Supplies 2400 REPLENISH FUNDS 1890500801 6009 Special Materials & Supplies 65 39 CHECK TOTAL: 365 74 00137119 10 52017 CLARK_ SHIRLEY 9114117 CW ADV COMM MTG 1570780003 6157 Stipend 3500 CHECK TOTAL: 3500 17120 10 5'2017 COGUT. LOUIS JOSEPH Sr IT 17 PS COMM MTG 0190900255 6157 Stipend 35 00 7120117 PS COMM MTG 0190900255 6157 Stipend 35 00 CHECK TOTAL: 7000 00137121 10.5:2017 CORTADO_ KIM 9 21,17 P&R COMM MTG 0190950152 6157 Stipend 3500 CHECK TOTAL: 3500 00137122 10512017 COTTON. NIKKI 9,12;17 BEAUT COMM MTG 0180840209 6157 Stipend 35 00 CHECK TOTAL: 35 00 A/P Check Listing Check Dates 9/282017 - 10 5 261 Cheep Stock ID CM Check # Check Dt Payee Name Description Ora Ked OW Obi Description 00137123 10 5`2017 CRUZ. SILVIA 9 5 17 CULT ARTS COMM MTG 0190990133 6137 Stipend 6157 Stipend CHECK TOTAL: CHECK TOT:1L: On' 3712-4 1052017 CUELLAR. AMPARO T20: 17 PS COMM MTG 0190900255 6157 Stipend 9 27 17 MHRR BOARD MTG 0170740003 6157 8:17117 PS MINIM MTG 0190900255 6157 Stipend CHECK TOTA L: 9/13/17 LODGI-eLC C CONF+C I IICKS 01 10000003 6000 Council Commumt-\ 12/6/17 REG ICSC NY -'L D HOI. MFS CHECK TOTAL: 711-5 10 5!2017 DAILY BREEZE NEWSPAPER AD'DB 8-481ACCT9 5007670 0130000003 6018 Election Related Acta it) 0150010001 6097 Local Trainines R Nleeunas 9/20/17 REFUND.+LODGE:CBC CONI 0110000003 6000 CHECK TOTAL: 00137126 10'5'2017 DAILY JOURNAL CORP 1010117 PUBLIC HRG NOTICE 0170870002 6003 Pnntine Binding Duplication Council CommunaN 9/11/17 ORAL BOARD,CONS rR INSP 0120580003 6097 I 1 +7r 17 ELECTION NOTICE 0130000003 6018 Election Related Actn it% Otiice.'Faclues EQUIP PROTECTION 0140000003 6010 Oftice'Faclties FTP SERVER RENEWAL LICENSE.IT0150615003 CHECK TOTAL: 00137127 10'52017 DAVIS. WILLIAM 9118117 VA CO3%4',1 MTG 0190954169 6157 Stipend CHECK TOTAL: REFUND LOUTH SPOR rS 0100999701 4621 CHECK TOTAL: 00137128 1052017 DELA CRUZ-1%IANIO, CONNI 9125117 WI CO\114 MTG 0150010020 6157 Stipend 00137129 10 5 2017 DERIa ICI 1. LIDIA 00137130 105-2017 DIA/ LOI'IF I 00137131 10 5r2017 DU RAN_ IIL N1BLRTO 00137132 105:2017 DT_IKOWSKI. BARBARA 00137133 10,512017 LAST WEST BANK 371334 10+512017 ESPINO-TONT 00137135 10.'5:'_017 ESPINOZA. VIVIANA 00 137 136 10.512017 ESPIRITU_ MONIQUE Check Amount 35 00 3300 3500 35 00 7000 11050 15300 263 50 3500 35 00 35 00 3500 3500 35 00 5000 5000 35 00 35 00 583 05 535 00 6399 68 12 1 233 17 5989 53500 6365 60305 56 10 395 64 3500 CIIECK TOTAL: 9 14 17 C\\ ADV COMM NITG 1570780003 6177 Stipend CHECK IOTA L: 9 26:17 PLANNING COMM MTG 0170870041 6157 Stipend CHECK TOTAL: 9:21.17 P&R COMM M CG 0190950132 6157 Stipend CIIECK TOT.IL: 9 27 17 MHRR BOARD MTG 0170740003 6157 Stipend CHECK TOTA L: 9/13/17 LODGI-eLC C CONF+C I IICKS 01 10000003 6000 Council Commumt-\ 12/6/17 REG ICSC NY -'L D HOI. MFS 0110000003 6000 Council Communih 10/5/17 REG 2017 DSUDH ROBLES 0110000003 6000 Council Communia CATERING 157 ACRE 0150010001 6097 Local Trainines R Nleeunas 9/20/17 REFUND.+LODGE:CBC CONI 0110000003 6000 Council COMMUnit\ 8/29/17 ORAL BOARDIPSAFL= SPEC 0120580003 6097 Local Traimnes & Kleetin_s 12/6/17 REG ICSC NY+'C HICKS 0110000003 6000 Council CommunaN 9/11/17 ORAL BOARD,CONS rR INSP 0120580003 6097 Local Trainmes g Meeunas CANON MULTI -FEED CHECK 0140000003 6010 Otiice.'Faclues EQUIP PROTECTION 0140000003 6010 Oftice'Faclties FTP SERVER RENEWAL LICENSE.IT0150615003 6020 Comptr-Reltd Lcnse, Eqp. HP INK CARTRIDGES.;CTY 0140000003 6010 Office!Faclues CHECK TOTAL: REFUND LOUTH SPOR rS 0100999701 4621 Youth Sports CHECK TOTAL: 9;13117 YOUTH COMM MTG 0190953154 6157 Stipend CHECK TOTAL: 9120117 FIR COMM NITG 0150010044 6157 Stipend Check Amount 35 00 3300 3500 35 00 7000 11050 15300 263 50 3500 35 00 35 00 3500 3500 35 00 5000 5000 35 00 35 00 583 05 535 00 6399 68 12 1 233 17 5989 53500 6365 60305 56 10 395 64 3500 A/P Check Listing Check Datcs 9282017 - 10/52017 Check Stock ID C!vl Check # Check Dt Pasee.Xame Description Ora Ke. OW ON Description Check Amount CHECK TOTAL: 35 00 00137137 1015.2017 FE'ESAGO JR. ULI 9126117 PLANNING COMM MTG 0170870041 6157 Stipend 5000 CHECK TOTAL: 5000 37138 1052017 FIELDER YOLANDA 925 17 N'1 COMM MTG 01.50010020 61.57 Stipend 35 00 CHECK TOTAL: 35 00 00137139 10.52017 FIELDS-ROBINSON. LEAND 925f 17 kN l COMM MTG 015001000 6157 Stipend 3500 CHECK TOTAL: 3500 00137140 10 5 20 17 FLOURNOY. CECIL REIMB+PROPERTY RADAR 0170790003 6020 Comptr-Reltd Lcnse. Eqp 29500 CHECK TOTAL: 29500 00137141 10.52017 FOSI LR CAROLYN 9:2i+17 Wl COMM MTG 0150010020 6157 Stipend 3500 CHECK TOTAL: 3500 00137142 10'5+'2017 FUN EXPRESS LLC NOVELTIESICRAFT SUPPLIES 4421999709 6009 Special Materials K SupplieS 228 67 CHECK TOTAL: 22867 00137143 10 5•'_017 GALLS QUARTERM NsTER UNIFORM)POLO'R MUNOZ 0130930133 6016 Ftnplo\cc Uniform 11322 CIIECK TOTAL: 11322 00137144 10 5:2017 GARC'I.A IRIS I INF REFUND YOUTH SPORTS 0100999701 4621 Youth Sports 3000 CHECK TO"CAL: 3000 00137145 10 52017 GARCIA. MARIA 9'17 82 11 MI 0190983027 6013 Arno Allo\sanceiMileaLe 4392 CHECK TOTAL: 4392 00137146 103-2017 GARCIA, MYRNA REFUND You -m SPORTS 0100999701 4621 Youth Sports 4500 CIIECK TOTAL: 4500 00137147 10.5'2017 GOMF! I RFDDIF 9 14 17 CXV ADV COMM MTG 1570780003 6157 Stipend 3i 00 CI I ECK '1'OT.k L: 3500 00137148 10;5+'_017 GONZALEZ. WALTER 9:21;17 PKR COMM Ni rG 0190950152 6157 Stipend 3500 ('HECK TOTAL: 3500 00137149 10 52017 GRAINGER TIRE MARKER 01 i0910003 6009 Special Materials R Supplies 123 24 CHECK TOTAL: 12324 00137130 10652017 GROSSMAN. MARC R REI NIB. L 4421999709 6005 Contract Sen ices 48689 CHECK TOTAL: 48689 3715 1 10/52017 GUIDRY. SHARON 9 26 17 PLANNING COMM MTG 0170870041 6157 Stipend 5000 CHECK TOTAL: 5000 00137152 10'52017 HARRIS_ ALICE CLARK 9 27 17 MHRR BOARD MTG 0170740003 6157 Stipend 3500 CHECK TOT %L: 3500 00137133 10/512017 HAYES, PHYLLIS 9 5 17 CULT ARTS COMM MTG 0190990153 6157 Stipend 3500 CHECK TOTAL: 35 00 00137154 10.5:2017 HELLERUD. PATRICIA E 9.11 1117 SR C ADV COMM MTG 0190983155 6157 Stipend 3500 All' Check Listing Check Dates 9'28 2017 - 10 5 2ol7 Check Stock ID Cbl Check k Check Dt Pa%ee Name Description Org Ke% Oh' Ohj Description Check Amount CHECK TOTAL: 35 00 00137155 10+5'_017 HERNANDEZ. MARGARET" 9,5117 CULT ARTS COMM N1TG 01909901.53 6157 Stipend 3500 CHECK TOTAL: 35 00 ;7156 10 62017 HILL. EVRON 9 12.17 BEAUT COMM MTG 0180840309 6157 Stipend 35 00 CHECK TOTAL: 35 00 00137157 10 5 2017 HOLMES HARRY 9 21 17 P&R COMM MTG 0190950152 6157 Stipend 35 00 CHECK TOTAL: 35 00 00137158 10 5 2017 HOME DEPOT INC. THE LUMBER/PAINT SCREWSiHINGES 4421999709 6009 Special Materials & Supplies 59904 LUNIBER/P\'CiSHEE'rINGiPOLYSTY 4421999709 6009 Special Materials & Supplies 196 94 TO\l'ELS'LEATFIER CLEANER 0190100003 6009 Special Materials & Supplies 2341 CHECK TOTAL: 81939 00137159 105i2017 HOPSON. LILLIAN 9 6 17 ENV COMM NITG 0170870042 6157 Stipend 3500 CHECKTOTAL: 35 00 00137160 10 5'2017 11OUZE. SUSAN 9.;25 17 \1'1 COMM MTG 0150010020 6157 Stipend 35 00 CHECK I'OT'A!.: 35 00 00137161 10 5x2017 I IUTF. IN I 1 9.2017 11R COMM M I'G 0150010044 6157 Stipend 35 00 CIIECK TOTAL: 35 00 001 37162 105 2017 IIUGI ILS NE r\1 URK SYSTI-MS 9:6-10.06'17 1N'ITRNF:T S[!RV 0150930003 6020 Comptr-Reltd Lcnsc. Eqp. 5847 8 6-9,06x17 INI ERNE r SERV 0150930003 6020 Comptr-Reltd Lcnse. Eqp. 7672 CIIECK TOTAL: 135 19 00137163 10 5'2017 HUNTER CYNTHIA 9 5 17 CULT ARTS COMM MTG 0190990153 6157 Stipend 35 00 CHECK TOTAL: 3500 00137164 10.+5••^_017 HYGRADE PLANTINGMIX PI ANI 'ING 111\ 0180840094 6009 Special Materials & Supplies 273 13 CIIECK TOTAL: 273 13 00137165 105:2017 IFEACHO, CHINYERE 9,20 17 11 R COMM MTG 0150010044 6157 Stipend 3500 CHECK TOTAL: 3500 00137166 10'52017 IMPERIAL AVALON MOBILE REIMB'UTILII Y USERS TA\ 0100999000 4027 Utilm Users Tax 975 84 CHECK TOTAL: 975 84 00137167 106.2017 INES JR. MARCELIINO 9 14 17 CN' ADV COMM MTG 1570780003 6157 Stipend 35 00 CHECK TOTAL: 3500 ;7168 1015!2017 INTELLI FLE\ 11'17 AVAYA MAINT'SUPPORT 0150615003 6004 Professional Sen ices 82250 CHECK TO'rAL: 822 50 00137169 10 52017 ITD PRINT SOLUTIONS TONER 0190950003 6010 Ot3iceil'aclues 19665 CHECK TOTAL: 19665 00137170 105/2017 JESUS IS THE ANSWER REFUND'P&R 91700949 0100999620 4629 Permits 145 00 CHECK TOTAL: 145 00 00137171 10.512017 JONG. RICK 9127517 MI IRR BOARD MTG 0170740003 6157 Stipend 3500 A/P Check Listing Check Dates 9 2812017 - 10 5 2017 Check Stock ID CM Check # Check Dt Pacee Name Description Ore Kei Qbj Ohi Description Check Amount CHECK TOTAL: 35 00 00137172 10/512017 JORDAN-TRINICHI.A 8'171618IMI 0190983027 6013 Auto Allo%xance)Milea_ee 8655 CHECK TOTAL: 86 55 17173 105/2017 KEELY, TINA J 920 17 HR COMM MTG 0150010044 6157 Stipend 35 00 CHECK TOTAL: 35 00 00137174 10'512017 KING_ KIM 9,25'17 WI COMM MTG 0150010020 6157 Stipend 35 00 CHECK TOTAL: 35 00 00137173 105 2017 KING. TOM 927117 N114RR BOARD MTG 0170740003 6157 Stipend 35 00 CHECK TOT %L: 35 00 00137176 10 5^_017 KL ENTERTAINMENT GROUP 10:1117 ENTERTAIN 4421999709 6004 Professional Ser\ ices 5.00000 CH EC K TOTA L: 5.00000 00137177 10 5 2017 LANSANG. YZA 9 13 17 YOUTH COMM NITG 0190953154 6157 Stipend 35 00 CHECK TOTAL: 35 00 001 37178 10 5 2017 l E C XC NGI'N I N Pill 01G 9 23 17 11 50 MI 0190983003 6013 Auto Allo%\ance Miieaee 6 15 CHECK TOTAL: 6 15 00137179 1052017 LOS _ANGELES COUNTY 8 8 17 MAPS E: MAIL 0180820004 6004 Professional Sen ices 15 00 CHECK TOTAL: 1500 00137180 10 52017 I OS ANGELES COUN'I Y 'IS MAIN I DDG 1280999004 6005 Contract Sen ices 11177 02 DAMAGED MFDIAN SIREFT LIGI IT 1280999004 6005 Contract Sen ices 1,06991 REPAIR CITY OWNFD Sl LT TS 1280999004 6005 Contract Sen ices 859 OS TS NJAINT DDG 1280999004 6005 Contract Sen ices 18.571 40 TRAFFIC SIGNAL 1280999004 6005 Contract Sen ices 36442 STORN9kk ATER FACII 111 8680999004 8050 Intra Storin Drain-PipeRStruct 2.81648 BRIDGE WIDENING-SEPUI V DOM 7100999000 2401 Deposits 315 83 CHECK TOTAL: 36.174 11 00137181 10,502017 LOS ANGELES COUNTY TS 4031 DLLAMO1,r;FIGUEROA 1280999004 6005 Contract Sen ices 1.029 58 TS 1442 MAINT 2I TITI ST 1280999004 6005 Contract Sen ices 14.672 33 TS 3998 AVALON B iGARDENA B 1280999004 6005 Contract Services 3.743 34 TS 40361CARRIAGEDALE/FIGLIERO 1280999004 6005 Contract Sen ices 2.01684 TS 03571ALONDRA i7 AVALON 1280999004 6005 Contract Sen ices 688 61 CHECK TOTAL: 22.150 70 00137182 10512017 LOS ANGELES FREIGHTLIN REPLACE AoC 0180840085 7004 Vehicle Maintenance 752 05 CHECK TOTAL: 752 05 7183 10,5:2017 MADRIGAL_ MARINA 921 17 PR R COMM NITG 0190950152 6157 Stipend 3500 CHECK TOTAL: 3500 00137184 10512017 MAN10E. SMITH 9:18,17 VA COMM MTG 0190954169 6157 Stipend 35 00 CHECK TOTAL: 3500 00137185 10 52017 MAXI ELL HELEN 9725117 Wl COMM MTG 0150010020 6157 Stipend 35 00 CHECK TOTAL: 35 00 A/P Check Listing Check Dates 928 2017 - 1015 2017 Check Stock ID CM Check # Check Dt Pa%ee Name Description Org Ke% OW Obi Description 00137186 10 5 2017 MAXX PROMOS 10+7-17 PRODUCEWDIRECTOR SERV4421999709 6005 Contract Sen ices CHECK TOTAL: 0^137187 1052017 MDG ASSOCIATES 717 HOUSING REHAB INSPECT 1570760188 6062 Nci_h Pride Proe-Sm=1e fail 817 HOUSING REHAB INSPECT 1570760188 6062 Neieh Pride Pros-Sm_le famil 8'17 COMMERCIAL REH AB INSP 1570760188 6005 Contract Sen ices CHECK TOTAL: 00137188 10'5 2017 MENDOZA. DILLON 9 13.17 YOUTH COMM MTG 0190953154 6157 Stipend CHECK TOTAL: 00137189 1052017 MENDOZA. KATHY J REFUND?YOUTH SPORTS 0100999620 4629 Permits CHECK TOTAL: 00137190 1052017 ME7_A. DIANA 9113.17 YOUTH COMM MTG 0190953154 6157 Stipend CHECK TOTAL: 00137191 10.5+2017 MIRAMONTES. ARLINE REFUND. YOUTH SPORTS 0100999701 4621 Youth Sports CHECK TOTAL: 00137192 10 52017 MITONIA_ MICHAEL 926117 PLANNING COMM MTG 0170870041 6157 Stipend CIIECK TOTAL: 00137193 10 52017 MON101 I. SAI 9 25'17 TA & I COMM M rG 0150520021 6157 Stipend CHECK "ro"rAL: 00137194 Ill 52017 MOODY. DEREK 9/25 17 TA & I COMM MFG 0150520021 6157 Stipend CIIECK TOTAL: 00137195 1032017 MORALLS. JOVITO 9.21e17 P&R COMM 11TG 0190950152 6157 Stipend CHECK "roT.%L: 00137196 1015 2017 MORENO. ERNEST 8 17 17 PS COMM M rG 0190900257 6157 Stipend ('HECK TOTAL: 00137197 10152017 NATIONWIDE ENVIRONMEN r 8'17 S1 REF1 SID1 %% AI k SWEEP 1280999004 6005 Contract Sen ices 717 S1 RFET SIDFN ALK SWEEP 1280999004 6005 Contract Sen ices CHECK TOTA L: 00137198 10 512017 NESTLE RATFRS NORTH AM 8/15,117-9,,14/17 WATER DISP 0190951050 6009 Special Materials & Supplies 7/15/17-8/14/17 WATER DISP 0190951055 6009 Special Materials & Supplies 8/15/17-9/14/17 WATER DISP 0190951055 6009 Special Materials & Supplies 7/15/17-8/14/17 WATER DISP 0190951059 6009 Special Materials & Supplies 8/15/17-9/14/17 WATER DISP 0190951059 6009 Special llaterials & Supplies 7/15/17-8!14/17 WATER DISP 0190953054 6009 Special Materials & Supplies 8/15/17-9/14/17 WATER DISP 0190953054 6009 Special Materials & Supplies 7/15/17-8/14/17 NATER DISP 0190953056 6009 Special Materials & Supplies 8/15/17-9/14117 XkATLR DISP 0190953056 6009 Special Materials & Supplies 7/15/17-8/14/17 " ATER DISP 0190953057 6009 Special Materials & Supplies 8/15/17-9/14/17 WATER DISP 0190953057 6009 Special Materials & Supplies 7/15/17-8/1=3/17 WATER DISP 0190953058 6009 Special Materials & Supplies 8/15/17-9!14/17 WATER DISP 0190953058 6009 Special Materials & Supplies 7/15/17-8/14/17 WA rER DISP 0190954053 6009 Special Materials & Supplies 8/15/17-9/14/17 WATER DISP 0190954053 6009 Special Materials & Supplies 7/I5il7-8/14/17 NATER DISP 0190954060 6009 Special Materials & Supplies Check amount 3.15000 3.15000 N 10.350 00 16.650 00 18000 27.180 00 3500 3500 4500 4500 3500 3500 4500 4500 5000 5000 35 00 35 00 35 00 35 00 3500 3500 35 00 35 00 69.914 25 68.617 38 138.531 63 3095 29 11 3094 29 11 3094 29 11 3094 29 11 3094 29 11 3094 29 11 3094 29 12 3095 29 12 A/P Check Listing Check Dates 928'2017 - 10:5 2017 Check Stock ID CM Check # Check Dt Pacee Name Description Ore KeN -bj Obi Description Check .amount 8/15/17-9/14/17 RATER DISP 0190954060 6009 Special Materials & Supplies 30 95 7/15/17-8/11./17 WATER DISP 019095.1061 6009 Special Materials & Supplies 29 11 8/15/17-9/14/17 RATER DISP 0190951052 6009 Special Materials & Supplies 3094 7/15/17-8/14/17 WATER DISP 0190951051 6009 Special Materials & Supplies 29 11 8/15/17-9/14/17 WATER DISP 0190954061 6009 Special Materials & Supplies 3095 8/15/17-9/14i 17 WATER DISP 0190951051 6009 Special Materials & Supplies 3094 7'15;17-8/14/17 RATER DISP 0190951050 6009 Special Materials & Supplies 29 11 7/15/17-8/14,117 WATER DISP 0190951052 6009 Special Materials & Supplies 29 11 CHECK TOTAL: 72066 00137199 106/2017 NUNEZ, PHILLIP REFUND+YOUTH SPORTS 0100999701 4621 Youth Sports 45 00 CHECK TOTAL: 4500 00137200 105 2017 NUNLEY. MADALY'N KAY 926 17 PR COMM NITG 0150540008 6157 Stipend 3500 CHECK TOTAL: 3500 00137201 10e52017 NREKE. CHIKE 9,26.17 PR COMM MTG 0150:40008 6137 Stipend 3500 CHECKTOTAL: 07:AL: 35 00 00137202 10-52017 O'NFAL. VARY ANNE 9i]2/17 BEAUT COM`1 MTG 0180840209 6157 Stipend 3500 CHECK TOTAL: 3500 00137203 10'5^017 OBIORA. I MMANUFI- 912i,171 -A & I COMM MTG 0150520021 6137 Stipend 35 00 CHECK TOTAL: 3500 00137204 10 52017 OR rE-GA BARBARA REFl1NITY01' 111 SPORTS 0100999701 4621 youth Sports 4500 C'HECK'I'OTAL: 45 00 00137205 105.2017 OSUNA JANE 9•26'17 PLANNING COMM MIG 0170870041 6157 Stipend 50 00 CHECK TOTAL: 5000 00137206 1052017 PABLO. LIBLRATO G 9 5 17 CULT ARI S COMM MTG 0190990153 6157 Stipend 35 00 CHECK TOTAL: 35 00 00137207 10 5x2017 PALAUNI FAAUAA P* FUND P&R # 17-00514 0100999620 4629 Permits 7000 CIIECK TOTAL: 7000 00137208 10h'2017 PALMER. CHRISTOPHER 9'26,17 PLANNING COMM N1TG 1)170870041 6157 Stipend 5000 CHECK TOTAL: 5000 00137209 10 512017 PATTERSON_ PATRICIA 9 11 17 SR C ADV COMM MTG 0190983155 6157 Stipend 3500 CHECK TOTAL: 3500 +72 €0 1052017 PENOLIAR PAUL L 9:18-29, 17 OCCUP THERAPY 0190983049 6004 Protessional Sen ices 4,80000 C H ECK TOTA L: 4.80000 ;7211 1052017 PE ITS ROAD SERVICE INC SAFETY INSPECTION # 1414 0180840085 7004 Vehicle Maintenance 7000 REPAIR FLAT # 1364 0180840085 7004 Vehicle Maintenance 19 11 MNT BALANCE TIRES #1478 0180840085 7004 Vehicle Maintenance 4600 MNT`BAL TIRES #1426 0180840085 7004 Vehicle ;Maintenance 231 77 DSMNTIMNT TIRE #1262 0180840085 7004 Vehicle Maintenance 21871 REPAIR FLAT # 1410 0180840085 7004 Vehicle Maintenance 24 10 REPAIR TIRE #1413 0180840085 7004 Vehicle Maintenance 24 10 SAFETY INSPECTION 4972 0180840085 7004 Vehicle Maintenance 95 00 A/P Check Listing Check Dates 9 28`2017 - 10 5 2017 Check Stock ID CLI Check # 'heck Dt Pa%cc Name Description Org Ke% -Q bj Obi Description CheckAmount CHECK TOTAL: 728 79 00137212 10 512017 PHILLY THE KID MUSIC 10'7 17 ENTERTAINMENT 4421999709 6604 Professional Sen ices 2.75000 CHECK TOTAL: 2.75000 37213 1015'2017 PIMENTEL. RAMONA 9,26-17 PLANNING COMM MTG 0170870041 6157 Stipend 3000 CHECK TOTAL: 5000 00137214 10h 2017 PITCHER PAMELA 926'17 PR COMM MTG C 1505400(,8 6157 Stipend 3500 CI I ECK TOTA L: 3500 00137215 1052017 PITNEY BONES RESERVE .A POSTAGE METER 0160650003 6053 Postage 3.84600 CHECK TOTAL: 3.84600 00137216 10 5e2017 PI ITMON. LONNIE 9 18 17 VA COi.IM 1ITG 019U954169 6157 Stipend 3500 CHECK TOTAL: 35 00 00137217 1[1:5.2017 POBLETL•- ENRIQUE M 9'11!17 SR C ADV COMM 11,11G 0190983153 6157 Stipend 35 00 CH ECK TOTA L: 3500 00137218 105.2017 POROTFSANO. MONA FUAMA 9-1 P17 SR C ADV COMM MTG 019019831=5 6157 Stipend 3500 3500 00137219 1052017 POST BARBARA 9 26 17 PI ANNING COMM M I'G 0170870041 6157 Stipend 5000 CIIECK TO'f.k1.: 5000 00137220 10.5;2017 POS -1 MASTER BUI k RATE POSTAGE PERMIT 905 0150540003 6053 Postage 20.000 00 CHECK TOTAL: 20.000 00 00137221 10152017 PRICE- DENIC'E 9 14 17 CW ADV COMM MTG 1570780003 6157 Stipend 35 00 CHECK TOi A L: 3500 00137222 10 3'2017 PRICE_ GRETA 9:25: 17 WI COMM MTG 0150010020 6157 Stipend 3500 CI IECK TOi AL: 3500 00137223 10'5:2017 PRUDENTIAL OVERALL SUP 9'17 UNIFORM SERV 0190100003 6016 Ernplo%ee Uniform 9397 CHECK TO7 AL: 9597 00137224 10:5'2017 RABER. BRIAN 9./ 18'17 VA COMM MTG 0190954169 6157 Stipend 3300 CHECK TOTAL: 35 00 00137225 10.52017 RABER. JULIE RUIZ 911: SR C ADV COMM M`rG 0190983155 6157 Stipend 35 00 CHECK TOTAL: 3500 17226 105,2017 RAMOS, JESSICA 9 20+17 HR COtiltit MTG 0150010044 6157 Stipend 3500 CHECK TOTAL: 35 00 00137227 1052017 RAMOS. OSCAR 9'21 17 P&R COMM M rG 0190950152 6157 Stipend 3500 CHECK TOTAL: 3500 00137228 105;2017 ROADLINE PRODUCTS CO FAST DRY PAINT 0180810080 6009 Special Materials & Supplies 48666 FAST DRY PAINT 0180840085 6009 Special Materials & Supplies 1.95750 CHECK TOTAL: 2.444 16 A/P Check Listing Check Dates 9 28 2017 - 10'512017 Check Stock ID CM Check 9 Check Dt Pasee Name Description Ore Key OW Ohm Description Check amount 00137229 10 5'_017 ROBERSON. KENDRICK 9 27 17 MHRR BOARD NITG 0170740003 6157 Stipend 35 00 CHECK I OTAL: 3500 00137230 105 2017 ROMANO. BARBARA 927117 MHRR BOARD MTG 0170740003 6157 Stipend 35 00 CHECK TOTAL: 35 00 ,7231 1052017 ROMERO. ERIKA REFUND'YOL'TH SPORTS 0100999701 4621 Youth Sports 4500 CH ECK TOTA L: 4500 00137232 10!'5+2017 RUSS. HARRIETT 9+2017 HR COMM MTG 0150010044 6157 Stipend 35 00 CHECK TO IF tL: 3500 00137233 10'5 2.017 SALOMON. EMM.ANUEL A 9 18:17 VA COMM NITG 019095.1169 6157 Stipend 3500 CIIECK TOTAL: 3500 00137234 105:3017 SAMS CLUB COFFEE MAKER 4431999709 6009 Special Materials R Supplies 7645 CHECK TOTAL: 7645 00137235 1072017 SANDOVAL 1R RAUL RErrsl) YOI'I H SPORI S 0100999701 4621 Youth Sports 3000 CIIECK TOT kL: 3000 00137336 1033017 SANDOVAL. FFRLSA YOLIIISPORIS 0100999701 411'_1 Youth Sports 3000 CI TOT. %L: 3000 00137237 105 2017 SANGALANG. AGNES YOUI H SPORTS 0100999701 4621 Youth Sports 53 00 VSPCi25661 0100999324 4617 Veterans Sports Complex 125 00 CHECK,roTAL: 17800 00137238 10 5 2017 SAYRF-SMI-1 FI. JOYCE 9617 FNV CUNINI MTG 0170870042 6157 Stipend 3500 CHECK -1-0 FX L: 3500 00137239 10'52017 SCI IFEL SR. CARL. 11 9'11 17 SR C ADV COMNI MTG 0190983155 6157 Stipend 3500 ('HECK TOTAL: 3500 00137240 10 5'2017 SLKCRMAN RICHARD 9-27i]7 MHRR BOARD NrFG 0170740003 6157 Stipend 3500 CHECK TOTAL: 3500 00137241 10'52017 SEYMORF. VERGIE 9111,17 SR C ADV COMM MTG 0190983155 6157 Stipend 3500 CHECK TOTAL: 3500 00137242 10 53017 SIEMENS INDUSTRY INC 8' 17 PREV NIA INT 0180840100 6005 Contract Sen ices 2.218 50 8-17 PREV MAINT 0180840100 6005 Contract Sen ices 2 218 50 CHECK TOTAL: 4.43700 i7243 1052017 SILVA. NANCY 925,17 %1'I COMM MTG 0150010020 6157 Stipend 3500 CHECK TOTAL: 3500 00137244 10.52017 SNIALLl100D. ANDREA REFUND+YOUTH SPORTS 0100999701 4621 Youth Sports 5 99 CHECK TOTAL: 5 99 00137245 10.52017 SMART SOURCE RECEIPT FORM 0190961793 6003 PrintmBmdine,Duplicauon 13728 RECEIPT FORM 0190961781 6003 Prmune/Bindme/Duplication 13728 RECEIPT FORM 0190961741 6003 PnntinJBmdme'Duplicauon 13728 RECEIPT FORM 0190961743 6003 PnntmJBindme Duplication 13727 A/1' Check Listing Check Dates 9128,2017 - I03f2017 Check Stock ID CM Check Check Dt Pasee Name Description RECEIPT FORM RECEIPT FORM RLCEIPT FORM RECEIPT FORM RFCEIPT FORM RECEIPT FORM RECEIPT FORM RECEIPT FORM 00137246 1052017 SNIIFII 1UANITA 9.25'17 BVI COMM MTG 00137247 105 2017 SONGCO. AVEY 9,113f 17 YOUTH COMM NITG 00137248 1052017 SPIC ER MOORE, LAVONNE 927'17 AIHRR BOARD MTG 00137249 10.3 2017 STAPLFS ADVAN I AGF CHAIR OI MCF SUPPLIES Of FILE SUPPLIES OFFICE SUPPLIES OFFIC F SUPPLIES LONER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 00137'_50 10;512017 STEWART. FR.•1NKIE 9.;] 1.117 SR C ADV COMNI MTG 00137251 10;52017 S'IFWART, LINDA 926/17 PR COMM MTG 00137252 105.2017 SWAYZFR. EZEKIEL 9'12117 BEAUT COMNI NITG 00137253 10:5'3017 TAFOYA_ LUCIA YOUTH SPOR FS 37334 1052017 TAYLOR, HOURIE 9'6'17 ENV CONIM NITG 00137255 10.'5 2017 TELEPACIFIC COPIMUNICAT 115168 115168 115168 115168 115168 11:168 115168 Org Ke% Obj Oho Description Check amount 0190961749 6003 PnntmelBmdins'Duplicauon 13728 0190951003 6003 Pnnttne Bmdme'Duplicauon 13727 0190951631 6003 PrtnungiBtndmg Duplication 13728 0190951701 6003 PrintingBtndmg'Duplicauon 13727 0190952620 6003 Pnnung/Bmdina'Duplicatton 13728 0190953003 6003 Printing Binding/Duplication 13727 0190965604 6003 Printing Btndms Duplication 13728 0190954003 6003 PrurongBmdmgDuplication 13728 CHECK TOTAL: 1.64732 0150010020 6157 Stipend 3500 CHECK TOTAL: 3500 0190953154 6157 Stipend 33 00 CHECK TOTAL: 3500 0170740003 6157 Stipend 35 00 CHECK TOTAL: 3500 0190951051 6009 Special :Materials R Supplies 131 07 01400000103 6010 Office Faclues 198 31 0110000003 6010 Office•Faclues 7862 0120580003 6010 Office Faciues 665 0120580003 6010 OfliceFaclues 8809 0150615003 6020 Compir-Reltd L.cnse. Fqp 1255 0150540003 6010 Office Faclues 7726 0190950003 6010 Office 1 aclucs 122 13 0190010001 6010 Office Faclues 8654 0190950003 6010 Office'Faclucs _27512 0170010001 6010 Olf ice Faciucs 5644 0130900002 6.010 Office Faclues 873 CIIECK 7.OTAL: 1.141 51 0190983155 6157 Stipend 3500 CHECK TOTAL.: 3500 0150540008 6157 Stipend 3500 CHECK TOTAL: 3500 0180840209 6157 Stipend 3500 CHECK TOTAL: 3500 0100999701 4621 Youth Sports 3000 CHECK TOTAL: 3000 0170870042 6157 Stipend 3500 CHECK TOTAL: 3500 0150615003 6011 Telephone 1.-449 41 0190100003 6011 Felephone 52987 0150615003 6011 Telephone 52986 0170730881 6011 Telephone 60929 0150615003 6011 Telephone 2.346 05 0190100003 6011 Telephone 15483 0190983400 6011 releplione 15482 A/P Check Listing Check Dates 9.28+2017 - 10.,5/2017 Check Stock ID CM Check # Check Dt Pasee Name Description Ora Key Ob' Ohm Description Check amount 113168 0190931031 6011 Telephone 331 16 CHECK TOTAL: 6-128 39 0'..17236 10/32017 TRLSVANT. CHRISTINA 926'17 PR COMM MTG 0130310008 6137 Stipend 33 00 CHECK TOTAL: 33 00 •7237 10:32017 TRESVANT- SHEILA 9�25i17 "'I COMM M19TG 0130010020 6137 Stipend 33 00 CHECK TOTAL: 3500 00137238 1052017 TRI CITY GLASS CO CLEAR GLASS BOX COVER 01808401DO 6009 Special Materials & Supplies 81 9.4 CHECK TOTAL: 81 91 00137239 10 5:2017 VALBLIENA. 1IAC ARTHUR T 8 17:17 PS COMM MTG 0190900233 6137 Stipend 3500 CHECK TOTAL: 33 00 00137260 10:5'2017 VALOROSI. AMANDA 7 3 17-731.17 132 7.4 MI 0190983027 6013 Auto Allox%anceA ileaec 71 01 8 1 17-8'31 17 146 31 MI 0190983027 6013 Auto AIIo%�ance'Milcage 7839 CHECK TOT -%L: 11910 00137261 1W; 2017 VILLALPANDO CEI IA 9 6 17 ENV COMM MTG 0170870012 6137 Stipend 3500 ('HECK TOTAL: 3500 00137362 105 2017 W G LIMMI RNA\ ENGINLER 817 RL 117NTION 0100999000 2301 Retention Payable -1.723 30 1'17 RL rl-N fION 0100999000 2304 Retention Payable -21_ 30 8'17C'ONSL'L'I'AN'I RF'IAINFR 0180820001 6001 Professional Scnices 17.23300 1'17CONSUL.'IAN'I RF'rA1NFR 0180820001 6001 Professional Sen ices 2.12300 CIIECK TOTAL: 17.112 00 00137263 10:3 2017 WALKING MAN INC- THE FLYER DISTRIBUTION PROP 61 01 10000003 6000 Council C'ommunih 61000 FLYER DISTRIBUTION PROP 64 0110000003 6000 Council Communit). ('1000 FLYFR DISTRIBUTION PROP 64 0110000003 6000 Council Communit" 61000 I•LYFR DISTRIBUTION PROP 61 0110000003 6000 Council COmmLmlh 61000 FI YFR DISTRIBUTION PROP 61 0110000003 6000 Council Commumt-, 61000 CHECK TOTAL: 3-05000 00137261 1052017 WARNER. RODNEY 9e23 17 TA R 1 commmm (I 150520021 6137 Stipend 3500 CHECK TOTAL: 3500 00137263 10.3:2017 WEBSTER- REGINALD 9'13 17 YOUTH COMM M I G 0190933131 6137 Stipend 3500 CHECK '1 OTAL: 3500 00137266 10 3:2017 ICHITTIhER_ KAYLA 9 13.17 YOUTH COMM NITG 0190933134 6137 Stipend 3500 CHECK TOTAL: 3500 37'_67 10'3•2017 WHITTIKER- MICHAEL REIMB 1121999709 6009 Special Materials R Supplies 2721 REIMB 1121999709 6009 Special Materials R Supplies 10890 CHECK TOT U: 136 11 00137268 1015!2017 WILVERT. KARL W23/17 TA 8 I COMM MTG 0130320021 6137 Stipend 3500 CHECK TOTAL: 3500 00137269 10:32017 WOODROW TAYLOR JR 9111117 ADMIN HEARING 0160660003 6003 Contract Sen ices 40000 CHECK TOTAL: 40000 CHECK STOCK TOTAL: 1325289 14 A/P Check Listing Check Dates 9 28 2017 - 10 5 2c:17 Check Stock ID CM Check Check Dt I'u%ec Name Description Ora Ked OW Oh* DescriVtion Check Amount 00137270 1015 2017 WOODS. JR. RICHARD 9 18:17 VA CONIM NI rG 0190951169 6157 Stipend 3300 CHECK TOTAL: 3500 0^' 37271 10 52017 YOUNG. RASHINA 916:17 ENV CONINI MTG 0170870042 6157 Stipend 3500 CHECK TOTAL: 3500 17272 105-2017 ZHAO. MENG 9:25,17 TA R 1 COMM NITG 0150520021 6157 Stipend 3500 CHECK TOTAL: 35 00 CHECK STOCK TOTAL: 1325289 14 A!P Check Listing Check Dates 9282017 - 10 52017 Check Stock ID CA Check # Check Dt Pavee Name Description 00001 191 10 5 2017 ALTA PACIFIC BANK 7-17417 RETI-NTION PJ 1043 Onn01192 1052017 POWELL CONSTRUCTORS TI 7-817 RE7 ENTION P11043 717-8'17 PROG PMT22/PJ 1043 11193 10.,5'2017 UNION PACIFIC RAIZ ROAD PROG PLAIT %k IL 1405 PJ919 Org Key Obj Obi Description Check Amount 8400999000 2504 Retention Pm. able 37.347 80 CHECK TOTAL: 37.347 80 8400999000 2504 Retention Payable -37.347 80 8470999981 8020 Infra'Roadea\s- Pa\ement 746.955 98 CHECK TO7 AL: 709.608 18 8470999985 8020 lnfra'Road\\a\s-Pavement 20.16959 CHECK TOTAL: 20-16959 CHECK STOCK TOTAL: 767.125 57