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18-017 - Ratifying Claims and Demands
File #: 2018-114, Version: RESOLUTION NO. 18-017 CITY OF CARSON 701 East Carson Street RESOLUTION NO. 18-017, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $865,954.35 FOR GENERAL DEMANDS, CHECK NUMBERS 138903 THROUGH 139111. TOTAL OF $895,757.38 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 1220 THROUGH 1224, WHICH ARE COSTS ASSOCIATED WITH THE CONSTRUCTION OF CAPITAL PROJECTS WITHIN THE FORMER REDEVELOPMENT PROJECT AREA, USING BOND PROCEEDS TRANSFERRED FROM THE SUCCESOR AGENCY TO THE CITY. THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION I: The following claims and demands have been reviewed and verified for accuracy and compliance with the budget and applicable agreements and are hereby ratified in the amount hereinafter set forth, a copy of which is attached hereto as Exhibit No. 1. SECTION 2: On February 20, 2018, the City Council ratified the above demand numbers 138903 through 139111 for General Demand and 1220 through 1224 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 $1,761,711.73. 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 20TH DAY OF FEBRUARY, 2018. CITY OF CARSON Page 1 of 2 Printed on 2/12/2018 powered by legislar'" File #: 2018-114, Version: 1 ATTES : CITY CLERK DON SIA L. GAUSE, CMC NV 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 F'L''JI�VR� AT CARSON, CALIFORNIA CITY MANAG KENNETH 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. 18-017, adopted by the Carson City Council at its meeting held on February 20, 2018, by the following vote: AYES: COUNCIL MEMBERS: Robles, Hilton, Davis -Holmes, Hicks NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Santarina CITY OF CARSON Page 2 of 2ff Printed on 2/12/2018 powered by Legistar'" A/P Check Listing Check Dates: 2/1/2018 - 2/8:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key M Ob* Description Check Amount 00138903 2/1/2018 ADMINSURE INC 2/15-3 14 18 W'C CLAIM ADM 0120560173 6005 Contract Services 7,725.00 CHECK TOTAL: 7,725.00 O^' 38904 2/1/2018 AMERICAN RED CROSS FIRST AID CPR/AED 0190965604 6009 Special Materials & Supplies 48.60 FIRST AID CPR/AED 0190965604 6009 Special Materials & Supplies 24.30 FIRST AID CPR/AED 0190965604 6009 Special Materials & Supplies 27.00 FIRST AID CPR/AED 0190965604 6009 Special Materials & Supplies 24.30 CHECK TOTAL: 124.20 00138905 2/1/2018 BCT ENTERTAINMENT SERVICE VISIT 0190100003 6004 Professional Services 600.00 ETC CONTROL ELECTRONICS MDL 0190100003 6004 Professional Services 2,524.58 CHECK TOTAL: 3,124.58 00138906 2/1/2018 BEST BUY CO INC A AUPIU:`COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 2,000.00 CHECK TOTAL: 2,000.00 00138907 2/1/2018 BLUE DIAMOND MATERIALS PAVING MATERIALS 0180840081 6009 Special Materials & Supplies 242.00 PAVING MATERIALS 0180840081 6009 Special Materials & Supplies 428.18 CHECK TOTAL: 670.18 00138908 2/1/2018 BOB MURRAY AND ASSOCIA PROF SERV 0120580003 6005 Contract Services 2,214.38 PROF SERV 1 0120580003 6005 Contract Services 7,272.90 PROF SERV 0120580003 6005 Contract Services 1,528.50 CHECK TOTAL: 11,015.78 00138909 2/1/2018 BROADCAST SUPPORT INC RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 76.00 RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 142.01 RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 510.00 RENTAUAUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 76.00 RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 280.00 RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 280.00 RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 8.00 RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 92.00 RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 420.00 RENTAUAUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 480.00 CHECK TOTAL: 2,364.01 00138910 2/1 2018 CALIFORNIA CONSULTING I'l8 GRANT WRITING SERV 0110000003 6006 Membership Fees and Dues 4,000.00 CHECK TOTAL: 4,000.00 00138911 2/1.12018 CALIFORNIA NARCOTIC OF CANNABIS TRAINING 6250900139 6097 Local Trainings & Meetings 550.00 CHECK TOTAL: 550.00 18912 2/1'2018 CIGNA BEHAVIORAL HEALT 11'17 FTF & F'S LIE STC 0120580003 6005 Contract Services 630.63 2'18 FTF & F,S L/E STC 0120580003 6005 Contract Services 681.45 CHECK TOTAL: 1,312.08 b-38913 2/1/2018 COIT RESTORATION SERVI CLEANING SERV 0190100003 7003 Office & Equipment 190.00 CHECK TOTAL: 190.00 00138914 2/1/2018 COMMERCIAL AQUATIC SER EMERGENCY SERV CALL 0180840102 6004 Professional Services 671.25 CHECK TOTAL: 671.25 00138915 2/1/2018 COVARRUBIAS, MARIA SETTLEMENT/PROPERTY DAMAGE 0121999043 6036 Liability Claims Settlements 1,500.00 A/P Check Listing Check Dates: 2/1/2018 - 2/8 2018 Check Stock ID: CM Check Check t Payee Name Description Ore Key 9b1 Obi Description Check Amount CHECK TOTAL: 1,500.00 00138916 2/1/2018 DAILY BREEZE NEWSPAPER AD/DB 10-105/ACCT# 5007670 0130000176 6018 Election Related Activity 1,983.45 CHECK TOTAL: 1,983.45 8917 2/1/2018 DAILY JOURNAL CORP PUB ORDINANCE #17-1637 0130000003 6003 Printing/Binding/Duplication 7,223.30 CHECK TOTAL: 7,223.30 00138918 2/1/2018 DIRECTV RESTORAL CHG/RSN/LATE FEE 0190954351 6017 Subscriptions & Publications 36.24 CHECK TOTAL: 36.24 00138919 2/1/2018 EAST WEST BANK ERGONOMIC KEYBOARD/MOUSE 0160630003 6009 Special Materials & Supplies 88.73 12'17-11'18 MAINT RENEWAL 0150615003 6004 Professional Services 4,321.00 INTEREST CHARGES 0140000003 6090 Bank Service Charge Fees 48.48 INTEREST CHARGES 0140000003 6090 Bank Service Charge Fees 2.22 6005 Contract Services 13,520.00 CHECK TOTAL: 4,460.43 00138920 2/1/2018 ERGO SENSE ERGONOMIC ASSESS/REPORT 0120560173 6004 Professional Services 441.00 6005 Contract Services 11,830.00 CHECK TOTAL: 441.00 00138921 2/1/2018 EWING IRRIGATION PRODU SLIP FIX REPAIR NIPPLE 0100999000 1302 Inventory-Warehouse/Maint 1,311.35 PVC RED BUSHING 0100999000 1302 Inventory-Warehouse/Maint 39.91 CARSON GREEN LID 0100999000 1302 Inventory-Warehouse/Maint 452.54 6009 Special Materials & Supplies 107.47 CHECK TOTAL: 1,803.80 00138922 2/1/2018 FEDERAL EXPRESS CORP COURIER SERV COURIER SERV COURIER SERV COURIER SERV 00138923 2/12018 G BROS PROMOTIONAL PRO MEDAL MEDAL 0120560172 6009 Special Materials & Supplies 5500999000 2306 Due to General Fund 0100999000 1255 Due from Carson Housing 5570790003 6004 Professional Services CHECK TOTAL: 0110000003 6000 Council Community 0110000003 6000 Council Community CHECK TOTAL: 34.14 -32.85 32.85 32.85 66.99 90.67 90.66 181.33 00138924 2/1.2018 GEURINS MOBILEHOME SER NPP REHAB/S MCELHENY 1570760188 6062 Neigh Pride Prog-Single family 9,000.00 NPP REHAB/D CHEEVERS 1570760188 6062 Neigh Pride Prog-Single family 1,056.00 CHECK TOTAL: 10,056.00 00138925 2/1:2018 GOVERNMENT STAFFING SE WKE 1/21/18 ASST CTY MGR. -HART 0150010001 6005 Contract Services 6,084.00 WKE 12/10/17 ASST CTY MGR4L4,RT0150010001 6005 Contract Services 13,520.00 WKE 11/12/17 ASST CTY MGRIHART0150010001 6005 Contract Services 13,520.00 WKE 11/26/17 ASST CTY MGRIHART0150010001 6005 Contract Services 11,830.00 CHECK TOTAL: 44,954.00 18926 2/1'2018 HOME DEPOT INC, THE MASONRY SET SCREWS 0180840100 6009 Special Materials & Supplies 27.71 ECHO REPL HEAD 0180840105 6009 Special Materials & Supplies 130.99 TRASH CAN/RED MULCH 0180840099 6009 Special Materials & Supplies 107.47 CANOPY 0180840105 6009 Special Materials & Supplies 87.38 CANOPY 0180840099 6009 Special Materials & Supplies 162.78 PAPER TAG'CEILING TILE 0180840100 6009 Special Materials & Supplies 42.99 LEVER/DEADBOLT 0180840100 6009 Special Materials & Supplies 96.92 COLORED FLAGS 0180840101 6009 Special Materials & Supplies 21.72 HAMMER BITS 0180840100 6009 Special Materials & Supplies 85.93 TELESCOPE POLE/SPECTRACIDE 0180840101 6009 Special Materials & Supplies 23.00 A/P Check Listing Check Dates: 2/1/2018 - 2/8/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Ob* Description Check Amount PADLOCK/SPECTRACIDE 0180840101 6009 Special Materials & Supplies 17.20 CUTTER/CLEAR GLASS 0180840100 6009 Special Materials & Supplies 13.08 HAMMER BITS/ALEXPLUS CLEAR 0180840100 6009 Special Materials & Supplies 157.93 GREASE GUN/ROACH KILLER 0180840105 6009 Special Materials & Supplies 145.93 COVER/CLAMP/WALLPLT/PVC 0180840102 6009 Special Materials & Supplies 43.76 PLUG/EXTENSION/ZINZ NUT/TAPE 0180840102 6009 Special Materials & Supplies 37.94 FOAM/RUBBER FLOAT/EGG MDCER 0180840102 6009 Special Materials & Supplies 28.31 LUMBER/SCREW/FOAM/PENCIL 0180840102 6009 Special Materials & Supplies 39.04 LUMBER 0180840102 6009 Special Materials & Supplies 39.78 PAINT 0180840105 6009 Special Materials & Supplies 17.27 PAINT 0180840105 6009 Special Materials & Supplies 11.52 MASKING PAPERIPAINT 0180840103 6009 Special Materials & Supplies 71.62 LUMBER/COATED BOX 0180840102 6009 Special Materials & Supplies 221.57 LATEX GLOVE/SAWBLADE 0180840101 6009 Special Materials & Supplies 36.98 GLOVES/PADLOCK/AXE 0180840101 6009 Special Materials & Supplies 109.14 LIQ PLUMBER BITBAR KIT 0180840102 6009 Special Materials & Supplies 43.89 CONCRETE MIX/LUMBER 0180840108 6009 Special Materials & Supplies 58.13 SAW BLADE/LUMBER 0180840102 6009 Special Materials & Supplies 67.08 MORTAR MDUPAINT 0180840100 6009 Special Materials & Supplies 46.11 RAT TRAPS 0180840102 6009 Special Materials & Supplies 32.44 LUMBER/SCREW/FO.AM PENCIL 0180840102 6009 Special Materials & Supplies 74.93 LUMBER/SCREW/FOAM/PENCIL 0180840102 6009 Special Materials & Supplies 34.30 HAND PUMP/GREASE GUN 0180840101 6009 Special Materials & Supplies 122.15 SPACKLING PASTE/CANVAS 0180840102 6009 Special Materials & Supplies 110.63 WIRE HOLDER/CAMP/HUB 0180840100 6009 Special Materials & Supplies 97.23 DRILL SET/HAMMER BITS 0180840100 6009 Special Materials & Supplies 132.39 MACHINE SCREW 0180840100 6009 Special Materials & Supplies -14.57 LUMBER/SCREW/FO/LYIPENCIL 0180840100 6009 Special Materials & Supplies 53.03 LUMBER/SCREW/FOAMPENCIL 0180840102 6009 Special Materials & Supplies 56.24 LUMBER/STUCCO/BONDING 0180840102 6009 Special Materials & Supplies 117.72 LUMBER/SCREW/FOAM. PENCIL 0180840102 6009 Special Materials & Supplies 196.15 HOLE DIGGER/GRAVEL 0180840094 6009 Special Materials & Supplies 262.49 PADLOCK/SAWZALL/TUB 0180840094 6009 Special Materials & Supplies 286.80 MASTER PADLOCK 0180840106 6009 Special Materials & Supplies 30.51 MULCH 0180840099 6009 Special Materials & Supplies 109.25 MEASURING WHEEL 0180840101 6009 Special Materials & Supplies 64.97 ROTARY HAMMERBITS 0180840102 6027 Non -Capital Tools/Equipment 326.65 SCREW HOOK LAG/POWER PULL 0180840100 6027 Non -Capital Tools/Equipment 43.39 LASER INFRARED THERM 0180840102 6027 Non -Capital Tools/Equipment 65.52 SUPER SAWZALL RECIPSAW 0180840102 6027 Non -Capital Tools/Equipment 215.96 TOTE/SAW/BYPASS PRUNER 0180840102 6027 Non -Capital Tools/Equipment 290.44 CHECK TOTAL: 4,701.79 C 38928 2/1/2018 JERRYS CLEANERS 12'17 DRY CLEANING SERV 0190952620 6004 Professional Services 121.00 12'17 DRY CLEANING SERV 0160660003 6016 Employee Uniform 80.89 12'17 DRY CLEANING SERV 0190953619 6004 Professional Services 330.00 12'17 DRY CLEANING SERV 0190010001 6004 Professional Services 88.00 12'17 DRY CLEANING SERV 0150905157 6016 Employee Uniform 90.14 12'17 DRY CLEANING SERV 0150910003 6016 Employee Uniform 206.76 12'17 DRY CLEANING SERV 1990999185 6016 Employee Uniform 126.78 CHECK TOTAL: 1,043.57 00138929 2/1/2018 KEEP CLEAN PRODUCTS IN DUSTODIAL SUPPLIES 0180840104 6009 Special Materials & Supplies 805.37 CHECK TOTAL: 805.37 A/P Check Listing Check Dates: 2/1/2018 - 2.412018 Check Stock ID: CM Check # Check Dt Payee Name Description 00138930 2/1/2018 LAWSON, JAN 11/7-1'9:18 64.8 MI 0-18931 2/1/2018 LIFE INSURANCE COMPANY 8'17 ADJUSTMENT STD/LTD 12'17 STD/LTD 8932 2/1/2018 LINARES, ABEL 00138933 2/1/2018 LLOYD, JARED SOFTWARE PURCHASE Ore Key 9M Obi Description 0190954351 6013 Auto Allowance/Mileage 10'17 BLDG & SAFETY SERV CHECK TOTAL: 0121999043 6034 LTD/STD Insurance 0121999043 6034 LTD/STD Insurance 6005 Contract Services CHECK TOTAL: 0150615003 6020 Comptr-Reltd Lcnse, Eqp, CHECK TOTAL: 11/6-1218'18 COACHING SERV 0190954351 6004 Professional Services CHECK TOTAL: Check Amount 34.67 34.67 -2,705.91 27,359.79 24,653.88 149.99 149.99 195.00 195.00 00138934 2/1/2018 LOS ANGELES COUNTY 10'17 BLDG & SAFETY SERV 0170785297 6005 Contract Services 55,155.13 10'17 BLDG & SAFETY SERV 0170785002 6005 Contract Services 21,188.13 10'17 BLDG & SAFETY SERV 0170785293 6005 Contract Services 44,906.43 10'17 BLDG & SAFETY SERV 0170785298 6005 Contract Services 19,781.07 10'17 BLDG & SAFETY SERV 0170785296 6005 Contract Services 18,998.98 CHECK TOTAL: 160,029.74 00138935 2/1/2018 M AND N TROPHIES PLAQUES/ENGRAVING SERV 0110000003 6008 Promotion & Publicity 38.27 CHECK TOTAL: 38.27 00138936 2/1/2018 MAYFLOWER DISTRIBUTING MISC BALLOONS/DECOR 4421999709 6009 Special Materials & Supplies 343.34 MISC BALLOONS SUPPLIES 4421999709 6009 Special Materials & Supplies 39.77 MISC BALLOONS SUPPLIES 0190953058 6009 Special Materials & Supplies 66.10 MISC BALLOONS SUPPLIES 0190953058 6009 Special Materials & Supplies 233.90 MISC BALLOONS SUPPLIES 4421999709 6009 Special Materials & Supplies 350.00 CHECK TOTAL: 1,033.11 00138937 2/1/2018 MCGRAW-HILL SCHOOL EDU CREDIT/REF 100615474001 0190983301 6009 Special Materials & Supplies -976.99 WORLD OF WONDERS/8YR SUB/KIT0190983301 6009 Special Materials & Supplies 15,051.46 CHECK TOTAL: 14,074.47 00138938 2/1/2018 MEDIEVAL TIMES DINNER 2/16/18 ADMISS/ACCT 22744639 0190983065 6007 Excursions and Admission Fees 333.60 CHECK TOTAL: 333.60 00138939 2/1/2018 MOOD MEDIA 1'18 MOOD MEDIA SERV/347954 0190100003 6005 Contract Services 102.00 CHECK TOTAL: 102.00 00138940 2/1/2018 MOOD MEDIA 1'18 MOOD MEDIA SERV/140090 0190954351 6004 Professional Services 49.00 CHECK TOTAL: 49.00 8941 2/1/2018 MORTON SAFETY CO GLOVES 0100999000 1302 Inventory-Warehouse/Maint 923.52 CHECK TOTAL: 923.52 18942 2/1/2018 MUTUAL PROPANE CO INC PROPANE 0180840080 6009 Special Materials & Supplies 8.30 PROPANE 0180840081 6009 Special Materials & Supplies 95.29 PROPANE 0180840080 6009 Special Materials & Supplies 52.17 PROPANE 0180840080 6009 Special Materials & Supplies 23.21 CHECK TOTAL: 178.97 00138943 2/1/2018 MV TRANSPORTATION INC 11'17 TRANSIT SERV 1990999180 6046 Contract Services -Prop C 82,235.55 11'17 TRANSIT SERV 1890999180 6045 Contract Scrviccs-Prop A 54,823.70 11'17 TRANSIT/LESS FAREBOX 1800999000 4444 Carson Circuit Revenue -3,153.06 A/P Check Listing Check Dates: 2/1/2018 - 2/8:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key M Obi Description Check Amount 11'17 TRANSIT/LESS FAREBOX 1900999000 4444 Carson Circuit Revenue -4,729.59 CHECK TOTAL: 129,176.60 V" 38944 2/1/2018 NEXLEVEL INFORMATION T 12'17 MANAGING CONSULTANT 0199999004 6004 Professional Services 9,900.00 CHECK TOTAL: 9,900.00 18945 2/1/2018 PACIFIC TIER SOLUTIONS LIC FEE CONTRACT SERV 0190100003 6004 Professional Services 698.22 CHECK TOTAL: 698.22 00138946 2/1/2018 PETES ROAD SERVICE INC REPAIR FLAT #1482 0180840085 7004 Vehicle Maintenance 21.19 DSMNT/MNT TIRE #1482 0180840085 7004 Vehicle Maintenance 365.13 REPAIR FLAT #1364 0180840085 7004 Vehicle Maintenance 24.12 SAFETY INSPECTION #1392 0180840085 7004 Vehicle Maintenance 95.00 DSMNT/MNT TIRES #1416 0180840085 7004 Vehicle Maintenance 399.36 REPAIR FLAT #503 0180840085 7004 Vehicle Maintenance 189.07 LABOR/REPAIR # 1049 0180840085 7004 Vehicle Maintenance 775.98 CHECK TOTAL: 1,869.85 00138947 2/1/2018 PROFESSIONAL MOBILE RE RETENTION/1302 E ELSMERE DR 1570760188 6062 Neigh Pride Prog-Single family 951.00 NPP/17700 S AVALON #398 1570760188 6062 Neigh Pride Prog-Single family 11,704.50 RETENTION/1302 E ELSMERE DR 1570760188 6062 Neigh Pride Prog-Single family 645.00 CHECK TOTAL: 13,300.50 00138948 2/1/2018 QUIEL BROS SIGNS TROUBLESHOOT COMM OF EMC 0190100003 6008 Promotion & Publicity 1,190.93 CHECK TOTAL: 1,190.93 00138949 2/1/2018 RALPHS GROCERY CO GROCERIES/COUNCIL 0110000003 6009 Special Materials & Supplies 36.54 CHECK TOTAL: 36.54 00138950 2/1/2018 SACE CONTRACTORS SERVI NPP/1523 E ABRI ST 1570760188 6062 Neigh Pride Prog-Single family 15,257.70 CHECK TOTAL: 15,257.70 00138951 2/1/2018 SAMS CLUB MISC FOOD/SUPPLIES 0190981003 6009 Special Materials & Supplies 59.84 MISC FOOD/SUPPLIES 0190983049 6009 Special Materials & Supplies 101.28 MISC FOOD/SUPPLIES 0190983301 6009 Special Materials & Supplies 87.58 MISC FOOD/SUPPLIES 0100999000 1352 Suspense 87.62 MISC FOOD/SUPPLIES 0100999000 1352 Suspense 354.38 CHECK TOTAL: 690.70 00138952 2/1/2018 SEPULVEDA BUILDING MAT CREDIT/REF 2419299 0180840094 6009 Special Materials & Supplies -440.00 CONCRETE/DEPOSIT 0180840094 6009 Special Materials & Supplies 635.44 CHECK TOTAL: 195.44 8953 2/1/2018 SIEMENS INDUSTRY INC TROUBLESHOOT SERV CALL 0180840100 6004 Professional Services 964.00 TROUBLESHOOT SERV CALL 0180840100 6004 Professional Services 368.00 CHECK TOTAL: 1,332.00 1,.,,38954 2/1/2018 SMART AND FINAL IRIS MISC FOOD/SUPPLIES 0190951055 6009 Special Materials & Supplies 147.95 CHECK TOTAL: 147.95 00138955 2/1/2018 SOUTHERN CALIFORNIA ED 3-000-0497-09 0190951055 6078 Electric 3,773.16 3-000-0497-02 0190953056 6078 Electric 289.65 3-000-0496-94 0190951052 6078 Electric 871.56 3-000-0496-85 0190951055 6078 Electric 126.81 3-000-0496-79 0190965603 6078 Elcctric 36.33 A/P Check Listing Check Dates: 2/1/2018 - 2.11018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key W Obo Description Check Amount 3-000-0497-31 0190951051 6078 Electric 133.30 3-000-0497-54 0190952003 6078 Electric 36.75 3-000-0497-80 0190953057 6078 Electric 1,105.54 3-000-0497-87 0190954053 6078 Electric 170.03 3-000-0497-88 0190954053 6078 Electric 26.11 3-000-0497-89 0190954053 6078 Electric 28.06 3-000-0497-17 0180840100 6078 Electric 1,254.38 3-000-049748 0180840100 6078 Electric 9,660.61 3-000-049749 0190100003 6078 Electric 0.00 3-012-3229-90 0180840102 6078 Electric 58.38 3-021-8845-95 0180840102 6078 Electric 1,149.10 3-027-8796-56 8370793003 6078 Electric 27.07 3-000-0497-15 0180840102 6078 Electric 58.60 2-38-5764-33 0180840090 6078 Electric 25.14 3-047-3235-56 0180840090 6078 Electric 62.38 3-000-0498-04 0190951050 6078 Electric 48.73 3-000-0498-05 0190951050 6078 Electric 1,955.21 3-000-0498-17 0190951055 6078 Electric 54.65 3.000.0498.19 0190954351 6078 Electric 7,331.38 3-000-0498-27 0190953058 6078 Electric 659.24 3-000.049841 0190954061 6078 Electric 982.74 3-001-1657-06 0190954060 6078 Electric 58.14 3-003-0126-01 0190953054 6078 Electric 1,887.25 3-026-8364-20 0190952680 6078 Electric 86.05 3-033-3730.54 0190965604 6078 Electric 1,833.40 3-039-4868-82 0190951051 6078 Electric 26.63 3-039-6466-95 0190951051 6078 Electric 3,206.47 3-038-6065.14 0190952680 6078 Electric 45.87 3-000-0496.71 0190951059 6078 Electric 936.81 3-000-0497-28 0190951051 6078 Electric 0.00 3-000-0497-27 0190951051 6078 Electric 0.00 3-000-0497-26 0190951051 6078 Electric 0.00 3-000-0497-25 0190951051 6078 Electric 0.00 3-000-0497-16 0180840102 6078 Electric 1,924.77 3-000-0497-20 0190951052 6078 Electric 31.01 3-000-0497-30 0190951051 6078 Electric 458.29 CHECK TOTAL: 40,419.60 00138956 2/12018 STAPLES ADVANTAGE USB FLASH DRIVE 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 81.01 USB FLASH DRIVE 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 65.68 TONER 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 107.43 OFFICE SUPPLIES 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 77.37 OFFICE SUPPLIES 0160650003 6010 Officc/Facltics 90.60 - CREDIT 0130000003 6010 Office/Faclties -9.30 OFFICE SUPPLIES 0150010001 6010 Office/Faclties 21.34 OFFICE SUPPLIES 0150010001 6010 Office/Faclties 66.59 OFFICE SUPPLIES 0190954351 6010 Office/Faclties 284.73 OFFICE SUPPLIES 0190954053 6010 Office/Faclties 391.39 OFFICE SUPPLIES 0150910003 6010 Office/Faclties 31.55 OFFICE SUPPLIES 0190951003 6010 Office/Faclties 5.35 CREDIT 0190100003 6010 Office/Faclties -120.40 OFFICE SUPPLIES 0150910003 6010 Office/Faclties 16.41 OFFICE SUPPLIES 0150910003 6010 Office/Faclties 24.54 OFFICE SUPPLIES 0190954351 6010 Office/Faclties 12.13 OFFICE SUPPLIES 0180010001 6010 Officc/Facltics 41.56 A/P Check Listing Check Dates: 2/1/2018 - 2/8 2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key j Obi Description Check Amount 250.00 0190137801 6007 Excursions and Admission Fees 0.00 CHECK TOTAL: 1,187.98 00138957 2/1/2018 TEK TIME SYSTEMS SERV CALL/MOTOR/RIBBON: CMO 0180010001 6009 Special Materials & Supplies 186.30 0160010001 6004 Professional Services 996.43 0160010001 CHECK TOTAL: 186.30 38958 2/1/2018 TEREX UTILITIES WEST REPAIR BUCKET TRUCK #972 0180840085 6004 Professional Services 1,381.03 Professional Services 1,992.86 REPAIR BUCKET TRUCK #1024B 0180840085 6004 Professional Services 1,208.61 6004 Professional Services REPAIR BUCKET TRUCK # 1024B 0180840085 6004 Professional Services 500.00 CHECK TOTAL: 3,089.64 00138959 2/1/2018 US HEALTHWORKS MEDICAL EMPL PHYSICAL/TESTING 0120580003 6005 Contract Services 698.00 CHECK TOTAL: 698.00 00138960 2/1/2018 WAY WE WERE PRODUCTION 10/20/17 VIDEO SERV 4421999709 6004 Professional Services 400.00 10/7/17 VIDEO SERV 4421999709 6004 Professional Services 400.00 11/14/17 VIDEO SERV 4421999709 6004 Professional Services 200.00 10/21/17 VIDEO SERV 4421999709 6004 Professional Services 400.00 CHECK TOTAL: 1,400.00 00138961 2/1:2018 WEINBERGER LLP, SHUTE 9'17 LEGAL SERV 0111000012 6055 Legal Cost CHECK TOTAL: 00138962 2/1.-2018 WORXTIME 1095C FORM PRINTING/MAELING 0160620003 6004 Professional Services CHECK TOTAL: 00138963 2/12018 XEROX CORP 11/21/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 11/20/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 11/20/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 11/20/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 11/21/17-12/21/17 BASE/COPIES 00138964 2/52018 BAHIA SOUTH SCREENPRIN DEPOSIT/f-SHIRTS 18965 2/7:2018 SONY PICTURES STUDIOS '6_138966 2/8.2018 ACCOUNTEMPS 2/8/18 COMP ADMIS/25650035 2/8/18 ADMISSION/25650035 WKE 1/5/18 J KATO WKE 1/26/18 J KATO WKE 1/12/18 J KATO WKE 1/12/18 J KATO WKE 1/5/18 J KATO WYE 1/19/18 J KATO 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental 0150615003 7011 Property & Supplies Rental CHECK TOTAL: 906.00 236.44 351.05 310.55 469.75 295.00 384.16 155.97 465.86 397.64 250.33 264.28 344.54 0190954351 6008 Promotion & Publicity 250.00 CHECK TOTAL: 250.00 0190137801 6007 Excursions and Admission Fees 0.00 0190137801 6007 Excursions and Admission Fees 1,102.00 CHECK TOTAL: 1,102.00 0160010001 6004 Professional Services 996.43 0160010001 6004 Professional Services 1,863.88 0160010001 6004 Professional Services -164.15 0160010001 6004 Professional Services 1,992.86 0160010001 6004 Professional Services -82.07 0160010001 6004 Professional Services 1,371.53 CHECK TOTAL: 5,978.48 A/P Check Listing Check Dates: 2/1/2018 - 2/8:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW ON Description Check Amount 00138967 2/8/2018 ADDISON, BETTY 1/20/18 PR COMM MTG 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 On' 38968 2/8/2018 ADVANTAGE MAILING LLC SPECIAL EDITION MAILER 0150540003 6003 Printing/Binding/Duplication 2,745.18 CHECK TOTAL: 2,745.18 18969 2/8/2018 AIR MOBILE SYSTEMS 1'18 MAINT CONTRACT 0150930003 7003 Office & Equipment 1,000.00 CHECK TOTAL: 1,000.00 00138970 2/8/2018 ALVARADO, FRANCISCO 1/10/18 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138971 2/8/2018 AMERICAN GUARD SERVICE 10/13-14/17 SECURITY SERV 4421999709 6009 Special Materials & Supplies 225.00 9/29-30/17 SECURITY SERV 0190952620 6009 Special Materials & Supplies 250.00 CHECK TOTAL: 475.00 00138972 2/8/2018 AMERICAN INTERGRATED S REFUND/ENG: #75184 0100999000 4206 Street Construction Permits 5,950.00 CHECK TOTAL: 5,950.00 00138973 2/8/2018 ARCO SMOG PROS SMOG CHECK #1287 0180840085 7004 Vehicle Maintenance 55.00 SMOG CHECK #1075 0180840085 7004 Vehicle Maintenance 55.00 CHECK TOTAL: 110.00 00138974 2/8/2018 ARRICK, CHARLOTTE REFUND ACCOUNTING.%COBRA 0100999000 2037 Dental Cobra 532.44 CHECK TOTAL: 532.44 00138975 2/8/2018 ASCAP 1-12'18 ANN LICENSE FEE 0190950003 6004 Professional Services 835.00 CHECK TOTAL: 835.00 00138976 2/8/2018 AT AND T MOBILITY 12/10-1/9/18 287243220346 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 210.00 CHECK TOTAL: 210.00 00138977 2/8/2018 BIEGEL, MARKUS 1/22/18 TA & I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138978 2/8/2018 BIS, RICHARD 1/18/18 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138979 2/8/2018 BOYD, ROBERT 1/16/18 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138980 2/8/2018 BROADCAST SUPPORT INC DISCOUNTS 4421999709 6009 Spccial Materials & Supplics -910.00 RENTAL/AUDIO EQUIP 4421999709 6009 Special Materials & Supplies 1,800.00 CHECK TOTAL: 890.00 38981 2/8/2018 BROWN, DEVIN 1/25/18 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138982 2/8/2018 BSN SPORTS INC SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 1,351.23 CHECK TOTAL: 1,351.23 00138983 2/8/2018 BURR, MANDISA BRENDA 1/17/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 A/P Check Listing Check Dates: 2/1/2018 - 2/8;2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Obi Description Check Amount 00138984 2/82018 CALED FY 2017-18 MEMBERSHIP 0170720969 6006 Membership Fees and Dues 702.56 CHECK TOTAL: 702.56 001 38985 2/82018 CALIDONIO, HECTOR 1/17/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 8986 2/8.2018 CALIFORNIA WATER SERVI 21411 Orrick Ave, Carson 0180840105 6079 Water 266.24 987 E Carson St 0180840108 6079 Water 235.89 994 E Carson St 0180840108 6079 Water 147.15 W side of Main 250' of Del Amo 0180840108 6079 Water 78.68 E side Avalon S/O 220th Street 0180840108 6079 Water 153.70 857 E Carson St 0180840108 6079 Water 268.14 820 E Carson/Median, Carson, C 0180840108 6079 Water 73.04 21208 Shearer Ave, Carson 0180840108 6079 Water 118.93 435 W Carson St, Carson, CA 90 0180840108 6079 Water 264.11 21702 Main St, Carson, CA 9074 0180840108 6079 Water 818.50 20600 S Alameda St 0180840108 6079 Water 0.00 154 W Carson St, Carson, CA 0180840108 6079 Water 292.35 1000 E 220th Street (Calan Par 0180840105 6079 Water 2,056.98 Wilmington Ave/Carson Street 0180840108 6079 Water 118.93 824 E Carson St 0180840108 6079 Water 122.94 REVISIONS 0180840108 6079 Water -333.33 2400 E. Dominguez Street (Corp 0180840099 6079 Water 68.95 2400 E. Dominguez Street (Corp 0180840099 6079 Water 68.95 250' S/O Griffith St W/S on Ma 0180840108 6079 Water 81.30 Avalon Blvd Median N/Elsmere, 0180840108 6079 Water 817.70 701 E Carson St (City Hall) 0180840099 6079 Water 2,165.47 701 E Carson St (City Hall) 0180840099 6079 Water 68.95 703 E Del Amo Blvd 0180840105 6079 Water 1,440.23 703 E Del Amo (Del Amo Park) 0180840105 6079 Water 303.92 703 E Del Amo Blvd 0180840108 6079 Water 51.71 801 E Carson (Comm. Ctr) 0180840099 6079 Water 152.24 801 E Carson St (Community Cen 0180840099 6079 Water 349.54 Acr Frrn 24301 Wilmington 0180840108 6079 Water 0.00 Across 20600 Main S/O Del Amo 0180840108 6079 Water 0.00 Avalon Blvd Median N/Elsmere, 0180840108 6079 Water 1,165.80 Avalon N/O 213th 0180840108 6079 Water 119.66 Avalon N/O Dominguez St 0180840108 6079 Water 119.27 Avalon S/O 220th Street 0180840108 6079 Water 0.00 Avalon S/O Del Amo Median, Car 0180840108 6079 Water 119.27 Avalon S/O Desford St 0180840108 6079 Water 298.87 Carson & Civic Plaza Dr, Carso 0180840108 6079 Water 51.71 Carson E of Moneta 0180840108 6079 Water 119.66 Carson W/O Martin 0180840108 6079 Water 118.93 Central Ave 300' S/llniversity, 0180840108 6079 Water 93.21 Central N/O Del amo 0180840108 6079 Water 369.06 Comer 223rd & Moneta 0180840105 6079 Water 51.71 DOM Construction Mtr 1481132 0180840081 6079 Water 0.00 DOM Construction Mtr 62396479 0180840081 6079 Water 0.00 DOM Construction Mtr 56131611 0180840103 6079 Water 0.00 DOM Construction Mtr 62296458 0180840081 6079 Water 0.00 Desford St E/O Avalon Blvd (Co 0180840099 6079 Water 439.15 Desford St E/O Avalon Blvd (Co 0180840099 6079 Water 51.71 E/Figueroa N/Griffith St. 0180840108 6079 Water 131.33 E/S Figueroa N/O Anclo St 0180840108 6079 Water 119.18 A/P Check Listing Check Dates: 2:1 i2018 - 2/8/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key Q`rj Obi Description Check Amount E S Figueroa N.0 Griffith 0180840108 6079 Water 819.37 Edgar & Jay 0190953058 6079 Water 143.13 Figueroa St SrO 228th St 0180840108 6079 Water 0.00 Figueroa St S'O 234th PI 0180840108 6079 Water 0.00 front 23453 Caroldale Ave 0180840108 6079 Water 0.00 Gen Scott Comm Bldg. (Scott Pa 0180840108 6079 Water 0.00 In Front 21911 S Figue 0180840108 6079 Water 0.00 In Front 22638 Figuero 0180840108 6079 Water 0.00 Main St & Lomita Blvd 0180840108 6079 Water 0.00 N of Jefferson E/of Alameda 0180840108 6079 Water 118.93 NIS 223rd 270'W of Cluff 0180840108 6079 Water 118.93 N/S 223rd 350'E Edgar 0180840108 6079 Water 131.03 N: S Carson 350 E/O MN 0180840108 6079 Water 119.66 N S Carson E/O Arnold Center 0180840108 6079 Water 118.93 N S Sepulveda W O Fries 0180840108 6079 Water 0.00 N/S Wardlow W/O McHelen 0180840108 6079 Water 169.84 N/side Lomita btwn Island & Fr 0180840108 6079 Water 0.00 S/E Cor Del Amo/Figueroa 0180840108 6079 Water 284.81 S/O 19603 Figueroa St 0180840108 6079 Water 119.18 S/S Glenn Curtiss/Wilmington 0180840108 6079 Water 195.55 S/S University/Grandee 0180840108 6079 Water 171.35 S/Sepulveda 650'E of (Main (H 0180840105 6079 Water 316.54 S/Side 223rd 500' W/Wil 0180840108 6079 Water 34.81 Santa Fe Avenue S/O Carson 0180840108 6079 Water 0.00 Scott Park -Avalon Sepulveda Pk 0180840105 6079 Water 0.00 Seplva Med. 2000' E/Wilm 0180840108 6079 Water 0.00 Sepulveda Bld E/Of Wil 0180840108 6079 Water 0.00 Sepulveda Bld E/Of Wilmington 0180840108 6079 Water 0.00 Street Sweep/Sewer Maint., FM 0180840081 6079 Water 0.00 University & Wilmington (Ander 0180840105 6079 Water 2,276.62 University Dr E/O Avalon 0180840108 6079 Water 73.25 Victoria - E/0 -Broadway 0180840108 6079 Water 34.91 W/S Avalon N/0 Scottsdale 0180840108 6079 Water 0.00 Wilmington Ave/Carson Street 0180840108 6079 Water 118.93 1000 E 220th Street (Calas Par 0180840105 6079 Water 1,847.26 154 W Carson St, Carson, CA 0180840108 6079 Water 225.89 20600 S Alameda St 0180840108 6079 Water 124.68 21702 Main St, Carson, CA 9074 0180840108 6079 Water 849.63 435 W Carson St, Carson, CA 90 0180840108 6079 Water 229.98 820 E Carson/Median, Carson, C 0180840108 6079 Water 73.50 21208 Shearer Ave, Carson 0180840108 6079 Water 155.73 21411 Orrick Ave/Req Bldg 0180840105 6079 Water 205.20 824 E Carson St, Carson 0180840108 6079 Water 122.94 857 E Carson St, Carson 0180840108 6079 Water 221.49 987 E Carson St, Carson 0180840108 6079 Water 164.45 994 E Carson St, Carson 0180840108 6079 Water 126.98 E Side Avalon S/O 220th St, Ca 0180840108 6079 Water 145.63 W side of Main 250' if Delamo 0180840108 6079 Water 129.55 REVISIONS 0180840108 6079 Water -2,016.54 102 W Del Amo Blvd S/W Crnr, 9 0180840108 6079 Water 226.29 1340 E Diamondale Dr (Mills Pk 0180840105 6079 Water 1,147.35 1340 E Dimondale Dr(Mills Pk) 0180840105 6079 Water 1,272.38 1555 E Del Amo Blvd, Carson Ca 0180840108 6079 Water 861.01 1815 E Sepulveda, 90810 0180840108 6079 Water 124.68 18998 S. W LMINGTON AVE IRRIGA 0180840108 6079 Water 190.00 A/P Check Listing Check Dates: 2/1/2018 - 2:8.2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Obj Description Check Amount 19101 Wilmington Avenue (Ander 0180840105 6079 Water 135.06 2020 S. Central Avenue 0180840108 6079 Water 130.43 20850 S Alameda Street 0180840108 6079 Water 0.00 21100 Martin St U (Dolphin Par 0180840108 6079 Water 50.95 21205 Water Street (Dolphin Pa 0180840108 6079 Water 2,439.23 21313 Figueroa St 0180840108 6079 Water 118.93 21330 S Santa Fe Avenue Public 0180840105 6079 Water 139.20 21330 S Santa Fe Avenue Public 0190965603 6079 Water 139.20 21330 S Santa Fe Avenue Publ 0180840105 6079 Water 0.00 21330 S Santa Fe Avenue, Publi 0180840105 6079 Water 71.94 21411 Orrick Avenue (Carson Pa 0180840105 6079 Water 2,331.23 21411 Orrick Avenue /Req Bldg( 0180840105 6079 Water 211.69 21411 Orrick Avenue 2 0180840105 6079 Water 71.94 21411 Orrick Avenue 3 (Carson 0180840099 6079 Water 89.17 21524 S Perry St (Mini Park) 0180840105 6079 Water 417.38 21718 S Alameda St, Long Beach 0180840108 6079 Water 0.00 21930 Water St Carson CA 90745 0180840105 6079 Water 210.17 2200 S. Central Avenue 0180840108 6079 Water 130.43 22036 Main St, Carson (Median) 0180840108 6079 Water 81.10 22400 Moneta Ave (Vets Park) 0190954351 6079 Water 0.00 22422 S Alameda Street 0180840108 6079 Water 328.64 22748 Avalon Blvd Median 0180840108 6079 Water 177.89 229th & Main St 0180840108 6079 Water 203.63 23235 1:2 Figueroa St, Carson 0180840108 6079 Water 34.81 23800 S Figueroa St,Torr(Carri 0180840105 6079 Water 1,155.42 23806 Main St (N/E Comer of S 0180840108 6079 Water 118.93 2400 E. Dominguez Street (Corp 0180840099 6079 Water 526.25 2400 E. Dominguez Street (Corp 0180840099 6079 Water 95.92 2400 E. Dominguez Street (Corp 0180840099 6079 Water 95.92 250'S 0 Griffith St W+S on Ma 0180840108 6079 Water 97.24 260 W 223rd St., 90745 (Vetera 0180840105 6079 Water 2,022.52 701 E Carson St (City Hall) 0180840099 6079 Water 2,233.55 701 E Carson St (City Hall) 0180840099 6079 Water 95.92 703 E Del Amo Blvd 0180840105 6079 Water 1,437.72 703 E Del Amo (Del Amo Park) 0180840105 6079 Water 545.56 703 E Del Amo Blvd 0180840108 6079 Water 71.94 801 E Carson (Comm. Ctr) 0180840099 6079 Water 163.29 801 E Carson St (Community Cen 0180840099 6079 Water 387.29 Acr Frm 24301 Wilmington 0180840108 6079 Water 122.94 Across 20600 Main S/O Del Amo 0180840108 6079 Water 0.00 260 W 223rd St., 90745 (Vetera 0180840105 6079 Water 1,176.67 W/S Avalon N/O Scottsdale 0180840108 6079 Water 118.93 Victoria - E/0 -Broadway 0180840108 6079 Water 34.81 University Dr E/O Avalon 0180840108 6079 Water 73.04 University & Wilmington (Ander 0180840105 6079 Water 4,006.82 Street Sweep/Sewer Maint., FM 0180840081 6079 Water 219.75 Sepulveda Bld E/Of Wilmington 0180840108 6079 Water 118.93 Sepulveda Bld E/Of Wil 0180840108 6079 Water 118.93 Seplva Med. 2000' E/Wilm 0180840108 6079 Water 397.21 Scott Park -Avalon Sepulveda Pk 0180840105 6079 Water 3,427.05 Santa Fe Avenue S/O Carson 0180840108 6079 Water 0.00 S/Side 223rd 500' W/Wil 0180840108 6079 Water 203.63 S/Sepulveda 650'E of (Main (H 0180840105 6079 Water 118.93 S/S University/Grandee 0180840108 6079 Water 187.47 S/S Glenn Curtiss/Wilmington 0180840108 6079 Water 219.75 A/P Check Listing Check Dates: 2/1/2018 - 2/8-2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key QW Obi Description Check Amount S/O 19603 Figueroa St 0180840108 6079 Water 118.93 S/E Cor Del Amo/Figueroa 0180840108 6079 Water 284.28 N/side Lomita btwn Island & Fr 0180840108 6079 Water 34.81 N/S Wardlow W/O McHelen 0180840108 6079 Water 0.00 N/S Sepulveda W/O Fries 0180840108 6079 Water 118.93 NIS Carson E/O Arnold Center 0180840108 6079 Water 0.00 N/S Carson 350 E/O MN 0180840108 6079 Water 118.93 N/S 223rd 350'E. Edgar 0180840108 6079 Water 143.13 N/S 223rd 270'W of Cluff 0180840108 6079 Water 118.93 N of Jefferson E/of Alameda 0180840108 6079 Water 0.00 Main St & Lomita Blvd 0180840108 6079 Water 118.93 In Front 22638 Figuero 0180840108 6079 Water 266.63 In Front 21911 S Figue 0180840108 6079 Water 149.67 Gen Scott Comm Bldg. (Scott Pa 0180840108 6079 Water 318.73 front 23453 Caroldale Ave 0180840108 6079 Water 11.87 Figueroa St S/O 234th PI 0180840108 6079 Water 73.04 Figueroa St S/O 228th St 0180840108 6079 Water 73.04 Edgar & Jay 0190953058 6079 Water 151.20 E/S Figueroa N/O Griffith 0180840108 6079 Water 865.03 E/S Figueroa N/O Anelo St 0180840108 6079 Water 118.93 E/Figueroa N/Griffith St. 0180840108 6079 Water 131.03 Desford St E/O Avalon Blvd (Co 0180840099 6079 Water 71.94 Desford St E/O Avalon Blvd (Co 0180840099 6079 Water 504.25 DOM Construction Mtr 62296458 0180840081 6079 Water 118.93 DOM Construction Mtr 56131611 0180840103 6079 Water 118.93 DOM Construction Mtr 62396479 0180840081 6079 Water 131.03 DOM Construction Mtr 1481132 0180840081 6079 Water 139.08 Comer 223rd & Moneta 0180840105 6079 Water 71.94 Central N/O Del amo 0180840108 6079 Water 532.81 Central Ave 300' S/University, 0180840108 6079 Water 93.21 Carson W/O Martin 0180840108 6079 Water 118.93 Carson E of Moneta 0180840108 6079 Water 118.93 Carson & Civic Plaza Dr, Carso 0180840108 6079 Water 71.94 Avalon S/O Desford St 0180840108 6079 Water 175.38 Avalon S/O Del Amo Median, Car 0180840108 6079 Water 122.94 Avalon S/O 220th Street 0180840108 6079 Water 0.00 Avalon N/O Dominguez St 0180840108 6079 Water 118.93 Avalon N/O 213th 0180840108 6079 Water 118.93 102 W Del Amo Blvd S/W Crnr, 9 0180840108 6079 Water 178.23 1340 E Diamondale Dr (Mills Pk 0180840105 6079 Water 151.56 1340 E Dimondale Dr(Mills Pk) 0180840105 6079 Water 155.61 1555 E Del Amo Blvd, Carson Ca 0180840108 6079 Water 515.83 1815 E Sepulveda, 90810 0180840108 6079 Water 124.68 18998 S. WILMINGTON AVE IRRIGA 0180840108 6079 Water 778.84 19101 Wilmington Avenue (Ander 0180840105 6079 Water 131.03 2020 S. Central Avenue 0180840108 6079 Water 130.43 20850 S Alameda Street 0180840108 6079 Water 118.93 21100 Martin St U (Dolphin Par 0180840108 6079 Water 55.37 21205 Water Street (Dolphin Pa 0180840108 6079 Water 2,761.30 21313 Figueroa St 0180840108 6079 Water 123.88 21330 S Santa Fe Avenue Public 0180840105 6079 Water 0.00 21330 S Santa Fe Avenue Public 0190965603 6079 Water 0.00 21330 S Santa Fe Avenue Publ 0180840105 6079 Water 647.25 21330 S Santa Fe Avenue, Publi 0180840105 6079 Water 51.71 21411 Orrick Avenue (Carson Pa 0180840105 6079 Water 288.47 A/P Check Listing Check Dates: 2/1/2018 - 2/8:2018 Check Stock ID: CM Check # Check Dt payee Name Description Ore Key QW Obj Description Check Amount 21411 Orrick Avenue /Req Bldg( 0180840105 6079 Water 755.45 21411 Orrick Avenue 2 0180840105 6079 Water 51.71 21411 Orrick Avenue 3 (Carson 0180840099 6079 Water 77.57 21524 S Perry St (Mini Park) 0180840105 6079 Water 449.13 21718 S Alameda St, Long Beach 0180840108 6079 Water 720.90 21930 Water St Carson CA 90745 0180840105 6079 Water 186.90 2200 S. Central Avenue 0180840108 6079 Water 130.43 22036 Main St, Carson (Median) 0180840108 6079 Water 81.75 22400 Moneta Ave (Vets Park) 0190954351 6079 Water 34.81 22422 S Alameda Street 0180840108 6079 Water 0.00 22748 Avalon Blvd Median 0180840108 6079 Water 118.93 229th & Main St 0180840108 6079 Water 415.84 23235 1/2 Figueroa St, Carson 0180840108 6079 Water 0.00 23800 S Figueroa St,Torr(Carri 0180840105 6079 Water 0.00 23806 Main St (N/E Comer of S 0180840108 6079 Water 0.00 2400 E. Dominguez Street (Corp 0180840099 6079 Water 478.81 CHECK TOTAL: 68,078.42 00138987 2/8/2018 CALIFORNIA WATER SERVI REFUND/P&R/50TH ANNIVERSARY 4400999709 4999 Donations 600.00 CHECK TOTAL: 600.00 00138988 2/8.2018 CARR, SR, KENNETH 1/18/18 PS COMM MTG 0190900255 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138989 28:`2018 CARSON AFRICAN AMERICA REFUND/P & R/50th ANNIVERSARY 4400999709 4999 Donations 200.00 CHECK TOTAL: 200.00 00138990 2/8/2018 CARTER-MUHAMMAD, LORI 1/18/18 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138991 2/8/2018 CDW GOVERNMENT INC VMWARE SUPPORT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 1,411.00 VMWARE SUPPORT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 690.00 LIC/VMWARE VSPHERE ENT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 4,114.64 CHECK TOTAL: 6,215.64 00138992 2/8/2018 CHANEY, DOUGLAS 1/18:18 PS COMM MTG 0190900255 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138993 2/8/2018 CHOURA VENUE SERVICES DISCOUNT 4421999709 6004 Professional Services -3,336.50 SR REC XMAS LUNCHEON 4421999709 6004 Professional Services 11,330.61 SR REC XMAS LUNCHEON 0190983064 6009 Special Materials & Supplies 1,000.00 SIGNING CARSON/PARANAQUE 0110000003 6000 Council Community 208.40 SIGNING CARSON/PARANAQUE 0110000003 6000 Council Community 208.41 XMAS TREE LIGHTING 4421999709 6004 Professional Services 459.93 COMM MTG GEN PLAN UPDATE 0170870002 6097 Local Trainings & Meetings 29.82 CHECK TOTAL: 9,900.67 L..38994 2/8:2018 CITY OF CARSON PETTY C ORAL BOARD 0120580003 6097 Local Trainings & Meetings 7.17 REPLENISH FUND 0120580003 6004 Professional Services 12.75 REPLENISH FUND 0190137801 6004 Professional Services 33.35 PANEL/HR DIRECTOR 0120580003 6097 Local Trainings & Meetings 10.88 REPLENISH FUND 0180820004 6004 Professional Services 19.75 REPLENISH FUND 0190137801 6007 Excursions and Admission Fees 54.95 REPLENISH FUND 0190137801 6007 Excursions and Admission Fees 55.97 REPLENISH FUND 0190137801 6007 Excursions and Admission Fccs 55.97 A/P Check Listing Check Dates: 2/1/2018 - 2/8 2018 Check Stock ID: CM Check # Check Pt Payee Name Description Ore Key QW Obj Description Check Amount REPLENISH FUND 0190137801 6009 Special Materials & Supplies 54.95 REPLENISH FUND 4421999709 6010 Office/Faclties 38.65 REPLENISH FUND 0190100003 6010 Office/Faclties 72.72 REPLENISH FUND 0160620003 6009 Special Materials & Supplies 6.56 REPLENISH FUND 0150540003 6010 Office/Faclties 22.48 REPLENISH FUND 0130000176 6018 Election Related Activity 10.88 REPLENISH FUND 0190951059 6009 Special Materials & Supplies 12.00 REPLENISH FUND 0190954351 6009 Special Materials & Supplies 43.68 REPLENISH FUND 0190951051 6009 Special Materials & Supplies 2.19 REPLENISH FUND 0190951051 6009 Special Materials & Supplies 12.94 REPLENISH FUND 0190954351 6009 Special Materials & Supplies 7.08 CHECK TOTAL: 534.92 00138995 2.8:2018 CLARK, SHIRLEY 1 18 18 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138996 2/82018 COGUT, LOUIS JOSEPH 1/18/18 PS COMM MTG 0190900255 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138997 2/82018 CORTADO, KIM 1/25/18 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138998 2/82018 CUELLAR, AMPARO 1/18/18 PS COMM MTG 0190900255 6157 Stipend 35.00 CHECK TOTAL: 35.00 00138999 2/82018 DAILY JOURNAL CORP NOTICE/12/19/17 PUB HRG 0170010001 6003 Printing/Binding/Duplication 137.80 NOTICE/12/19/17 PUB HRG 0170010001 6003 Printing/Binding/Duplication 83.20 CHECK TOTAL: 221.00 00139000 2/8:2018 DAVIS, WILLIAM 1/16/18 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139001 2/8/2018 DELOS SANTOS, EDEN ROS 1.10:18 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139002 2/8/2018 DERETICH, LIDIA 1 18:18 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139003 2/8/2018 DIAZ, LOUIE E 1.;23;18 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00139004 2/8/2018 DORSEY-REEVES, VERA 1:1& 18 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 39005 2/8/2018 DUNNING, CLARENCE 1/25/18 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 Uu139007 2/8/2018 ESPIRITU, MONIQUE 1/17/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139008 2/8/2018 FETSAGO JR, ULI 1/23/18 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00139009 2/8/2018 FIELDER, YOLANDA 1/22/18 WI COMM MTG 0150010020 6157 Stipend 35.00 A/P Check Listing Check Dates: 2/1/2018 - 2/8/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Qre Key QW Obj Description Check Amount CHECK TOTAL: 35.00 00139010 2/8/2018 FIELDS-ROBINSON, LEAND 1/22/18 WI COMM MTG 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 19011 2/8/2018 FIREMASTER MAINT/KITCHEN HOOD 0180840102 6004 Professional Services 246.56 MAINT/KITCHEN HOOD 0180840102 6004 Professional Services 206.70 CHECK TOTAL: 453.26 00139012 2/8/2018 FOSTER, CAROLYN 1/22/18 WI COMM MTG 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139013 2/8/2018 FREEMAN, TORY 1/4-124118 15.60 MI 0190950003 6013 Auto Allowance/Mileage 8.51 11/1-12'20 17 28.60 MI 0190950003 6013 Auto Allowance/Mileage 15.31 CHECK TOTAL: 23.82 00139014 2/8/2018 GOMEZ, FREDDIE 1;18 18 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139015 2/8/2018 GONZALEZ, WALTER 1:25 18 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139016 2/8/2018 GRABER, JOHN 1 `16:18 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139017 2/8/2018 GRAINGER DISPOSABLE RESPIRATOR 0100999000 1302 Inventory-Warehouse/Maint 926.92 PADLOCK/MASTERLOCK 0100999000 1302 Inventory-Warehouse/Maint 1,034.77 CHECK TOTAL: 1,961.69 00139018 2/8/2018 GREGORY L. ROSE ENTERT 2/24;18 ENTERTAIN 4421999709 6004 Professional Services 2,000.00 CHECK TOTAL: 2,000.00 00139019 2/8/2018 GRIDWORKS SHIPPING CHARGES 0190951051 6009 Special Materials & Supplies 25.00 PORTABLE LOUD SPEAKER 0190951051 6009 Special Materials & Supplies 388.81 CHECK TOTAL: 413.81 00139020 2/8/2018 GUIDRY, SHARON 1/23/18 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00139021 2/8/2018 HANSEN CAKES INC DELIVERY CHARGE 4421999709 6009 Special Materials & Supplies 100.00 CAKE/3-1) IMAGE/50TH ANN 4421999709 6009 Special Materials & Supplies 855.00 CHECK TOTAL: 955.00 19022 2/8/2018 HERMAN WEISSKER INC REFUND/ENG/#75649 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75636 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75626 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75651 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75661 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75623 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75648 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75386 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75617 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/ #75612 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75555 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75610 0100999000 4208 Excavation/Encroachment 150.00 A/P Check Listing Check Dates: 2/1/2018 - 2.8.2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key -ft j Obi Description Check Amount REFUND/ENG/#75553 0100999000 4208 Excavation/Encroachment 150.00 REFUND ENG/#75615 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75554 0100999000 4208 Excavation/Encroachment 150.00 CHECK TOTAL: 2,250.00 9023 2/8/2018 HERRERA, CRISTINA MISS CALIF PAGEANT EXPENSES 4421999709 6009 Special Materials & Supplies 670.67 CHECK TOTAL: 670.67 00139024 2/8/2018 HOLMES, HARRY 1/25/18 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139025 2/8/2018 HOME DEPOT INC, THE DOZER SAW KIT/BATTERY 0180840102 6027 Non -Capital Tools/Equipment 173.02 BRUSHKIT/LED 0180840102 6027 Non -Capital Tools/Equipment 428.56 OUTLET TESTER/CABLE LEBELS 0180840102 6027 Non -Capital Tools/Equipment 62.34 ROTARY HAMMER/CLAY SPADE 0180840094 6027 Non -Capital Tools/Equipment 889.04 LED/CHISEL SET 0180840100 6009 Special Materials & Supplies 80.11 LED/CHISEL SET 0180840100 6009 Special Materials & Supplies 80.11 FIP LINE 0180840100 6009 Special Materials & Supplies 21.82 GRASS SEED 0180840101 6009 Special Materials & Supplies 72.27 MULCH 0180840101 6009 Special Materials & Supplies 55.07 WASHERS/NUTSBOLTS 0180840102 6009 Special Materials & Supplies 113.12 DRYWALL: JOINT COMP/TAPE 0180840102 6009 Special Materials & Supplies 21.35 QUIKRETE CRACK SEAT 0180840102 6009 Special Materials & Supplies 8.73 EPDXY/EXT ROLLER SHADE 0180840102 6009 Special Materials & Supplies 312.28 EXT ROLLER SHADE 0180840102 6009 Special Materials & Supplies -218.93 LUMBER/QUICK STOP STRAW 0180840102 6009 Special Materials & Supplies 121.28 SAWZALLBLADE 0180840102 6009 Special Materials & Supplies 70.20 LUMBER/CONCRETE/SAWZALL 0180840102 6009 Special Materials & Supplies 98.41 LED STAKE LIGHT 0180840102 6009 Special Materials & Supplies 43.77 OIL/ZINC ROD/DRILL BIT 0180840102 6009 Special Materials & Supplies 95.43 JT COMPOUND/MUD PAN CLIPS 0180840102 6009 Special Materials & Supplies 80.04 FLRSCNT LAMP 0180840102 6009 Special Materials & Supplies 15.10 HORNET/ANT KILLER 0180840102 6009 Special Materials & Supplies 51.86 BOSCH HAMMER/S&D BIT 0180840102 6009 Special Materials & Supplies 57.97 COUPLING/BULLDOG EXTREME 0180840102 6009 Special Materials & Supplies 257.88 CONCRETE/REBAR 0180840102 6009 Special Materials & Supplies 54.89 CAUTION SIGN/STRIPS/TAPE 0180840102 6009 Special Materials & Supplies 23.20 DROP CLOTH/PVC/LAMP/PAINT 0180840102 6009 Special Materials & Supplies 233.06 WRENCH SET/BLOW GUN 0180840102 6009 Special Materials & Supplies 53.56 WAX/LENS/TOWEL/WIRE BRUSH 0180840102 6009 Special Materials & Supplies 95.56 HYDRAULIC WATER STOP CEMENI0180840102 6009 Special Materials & Supplies 24.02 RAIL SLEEVE/CLAMP/ROPE 0180840102 6009 Special Materials & Supplies 20.06 LUMBER/CONCRETE/SAWZALL 0180840105 6009 Special Materials & Supplies 82.55 DRILL/KNIFE/GLOVES: CHN LINK 0180840105 6009 Special Materials & Supplies 41.75 ROACH KILLER/CABLE TIE 0180840105 6009 Special Materials & Supplies 111.23 CANOPY 0180840105 6009 Special Materials & Supplies 108.41 CHAIN/GAP FILLER 0180840105 6009 Special Materials & Supplies 17.41 LUMBER 0180840105 6009 Special Materials & Supplies 56.51 CONCRETE MDUELEC TAPE 0180840105 6009 Special Materials & Supplies 84.69 CONCRETE NMGLOVES 0180840105 6009 Special Materials & Supplies 73.75 PADLOCK/IIRE INFLATOR 0180840105 6009 Special Materials & Supplies 74.28 CONCRETE MIX 0180840105 6009 Special Materials & Supplies 16.32 PAINT 0180840100 6009 Special Materials & Supplies 31.45 WHL RM VORTEX HEATER 0180840106 6009 Special Materials & Supplies 65.68 MTL CUT DIAMOND/FLANGE RPR 0180840100 6009 Special Materials & Supplies 30.70 Check # Check Dt Payee Name A/P Check Listing Check Dates: 2/1/2018 - 2/8/2018 Check Stock ID: CM Description Ore Key QA Obj Description Check Amount HONEY STAPLES;OIL HEATER 0180840106 6009 Special Materials & Supplies 80.22 ZINC ROD/PAINT/WASHER/EPDXY 0190100003 6009 Special Materials & Supplies 205.18 PAINT/PAINT THINNER 0190100003 6009 Special Materials & Supplies 68.82 FAUCET/PLUMBERS PUTTY 0190100003 6009 Special Materials & Supplies 54.30 FIBERGLASS/MAT/PUTTY/PAN 0180840100 6009 Special Materials & Supplies 46.93 WASP/HRNT KILLER/MTL SCREW 0180840100 6009 Special Materials & Supplies 27.32 EXT BOX/DUPLEX COVER/SCREW 0180840100 6009 Special Materials & Supplies 60.13 BI -METAL HOLESAW 0180840100 6009 Special Materials & Supplies 33.88 TOILET PLUNGER 0180840100 6009 Special Materials & Supplies 15.31 SPIKE LIGHT/ELASTOMERIC 0180840100 6009 Special Materials & Supplies 62.42 WIRE/MACH SCREW/WASHER 0180840100 6009 Special Materials & Supplies 219.59 DOORBELL KIT 0180840100 6009 Special Materials & Supplies 25.15 LED STAKE LIGHT 0180840100 6009 Special Materials & Supplies 73.85 FILTER/CABLE TIE/SPIKE LT 0180840100 6009 Special Materials & Supplies 83.96 WIREHOLDER/HUB 0180840100 6009 Special Materials & Supplies 46.21 LITHIUM BATTERY 0180840100 6009 Special Materials & Supplies 10.91 LITHIUM BATTERY 0180840100 6009 Special Materials & Supplies 10.91 DUPLEX COVER/WIRE/RING 0180840102 6009 Special Materials & Supplies 80.64 BOX/WIRE 0180840100 6009 Special Materials & Supplies 102.33 ADJUSTABLE HINGES 0180840100 6009 Special Materials & Supplies 218.28 LUMBER 0180840101 6009 Special Materials & Supplies 39.66 MORTAR FIX 0180840101 6009 Special Materials & Supplies 75.56 DAP PLASTIC/LUMBER 0180840101 6009 Special Materials & Supplies 120.14 PLIERS/HOG RINGS/WIRES 0180840093 6009 Special Materials & Supplies 27.67 CLEANING SUPPLIES 1890500181 6009 Special Materials & Supplies 118.35 CLEANING SUPPLIES 1890500181 6009 Special Materials & Supplies 150.72 CR/CLEANING SUPPLIES 1890500181 6009 Special Materials & Supplies -12.56 DRILL BIT SET/CANE BOLT 0180840100 6009 Special Materials & Supplies 32.59 CANE BOLT 0180840100 6009 Special Materials & Supplies -16.19 ZINC CANE BOLT 0180840100 6009 Special Materials & Supplies 14.76 ROACH KILLER/LAMPS 0180840100 6009 Special Materials & Supplies 143.73 SCREWS 0180840100 6009 Special Materials & Supplies 7.62 DRAIN REPL CARTRIDGE 0180840100 6009 Special Materials & Supplies 13.10 MOUSE TRAP 0180840100 6009 Special Materials & Supplies 7.45 LIQUID TSP 0180840100 6009 Special Materials & Supplies 77.61 1/4 UNIVERSAL COMBO 0180840100 6009 Special Materials & Supplies 11.55 DRIP BIT/DRIVER SET 0180840100 6009 Special Materials & Supplies 33.89 DIAMOND BLADE 0180840094 6009 Special Materials & Supplies 142.32 DIAMOND BLADE 0180840094 6009 Special Materials & Supplies 159.87 SANDING BELT 0180840100 6009 Special Materials & Supplies 33.90 LUMBER/STAKES/HAMMER 0180840094 6009 Special Materials & Supplies 254.16 PLANTS 0180840099 6009 Special Materials & Supplies 65.57 PLANTS 0180840099 6009 Special Materials & Supplies 235.69 PLANTS 0180840099 6009 Special Materials & Supplies 307.34 RECEPTICLES/CLEAR COVER 0180840100 6009 Special Materials & Supplies 70.24 PLANTS 0180840099 6009 Special Materials & Supplies 501.73 BOLTIWOOD FELLER/LED/BAIT 0180840100 6009 Special Materials & Supplies 69.77 BOLT/WOOD FILLER/LED/BAIT 0180840100 6009 Special Materials & Supplies 54.72 CLAMP/HOLE SAW SET: ANCHOR 0180840100 6009 Special Materials & Supplies 53.87 BIT ANCHOR/SANDPAPER 0180840100 6009 Special Materials & Supplies 48.36 CONCRETE/REBAR/LUMBER 0180840100 6009 Special Materials & Supplies 166.22 CONCRETE/REBAR/LUMBER 0180840100 6009 Special Materials & Supplies 86.51 SELF DRILLING WASHER/SCREW 0180840100 6009 Special Materials & Supplies 21.66 CHECK TOTAL: 8,933.83 A/P Check Listing Check Dates: 2/1/2018 - 2/8 2018 Check Stock ID: CM Check # Check Dt payee Name Description OrgKey QW Obi Description Check Amount 00139028 2/82018 HOUZE, SUSAN 122:18 WI COMM MTG 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 P 139029 2/82018 HR GREEN PACIFIC INC PROF SERV 0180840075 6004 Professional Services 13,918.50 PROF SERV 0180840075 6004 Professional Services 9,811.69 PROF SERV 0180840075 6004 Professional Services 10,028.50 CHECK TOTAL: 33,758.69 00139030 2 8/2018 HUFF, DELL 1 `17'18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139031 2/82018 HUGHES NETWORK SYSTEMS 1:'6-2:06:`18 INTERNET SERV 0150930003 6020 Comptr-Reltd Lcnse, Eqp, 76.75 CHECK TOTAL: 76.75 00139032 2:8;2018 IE INC REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 127.00 CHECK TOTAL: 127.00 00139033 2/8/2018 JENNINGS, ELI AUDIO REINFORCEMENT 4421999709 6009 Special Materials & Supplies 700.00 CHECK TOTAL: 700.00 00139034 2/8/2018 JONES, ENID M 1/20/18 PR COMM MTG 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139035 2/8/2018 KEELY, TINA J 1/17/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139036 2/8/2018 LANSANG, YZA 1/10/18 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139037 2/8/2018 LAPENA, DAISY 9/19-11/28/17 104.3 MI 0190954351 6013 Auto Allowance/Mileage 55.80 CHECK TOTAL: 55.80 00139038 2/8:2018 LAWSON PRODUCTS INC MECH SHOP SUPPLIES 0180840085 7004 Vehicle Maintenance 473.12 CHECK TOTAL: 473.12 00139039 2/82018 LOS ANGELES COUNTY SHE 12/10/17 K&J RACING 7100999000 2401 Deposits 860.01 11'17 HELICOPTER SERV 0150905117 6100 Helicopter Service Sheriff 1,576.91 12/9/17 ALINA/SWEET 16 7100999000 2401 Deposits 257.33 12/18/17 STARVIEW C/F SVC 7100999000 2401 Deposits 870.00 12/18/17 STARVIEW C/F SVC 0190100003 6005 Contract Services 160.45 12'17 PRISONER MAINT 0150905117 6005 Contract Services 82.85 12/4-14.17 BUS SECURITY 1990999180 6005 Contract Services 2,662.75 CHECK TOTAL: 6,470.30 19040 2/8/2018 MANRIQUEZ, CHRIS 1/22/18 TA & I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 OW39041 2/8/2018 MENDOZA, DILLON 1/10/18 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139042 2/8/2018 MEZA, DIANA 1/10/18 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139043 2/8/2018 MITOMA, MICHAEL 1/23/18 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 A/P Check Listing Check Dates: 2/1/2018 - 2/8 2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Obj Description Check Amount CHECK TOTAL: 50.00 00139044 2/8/2018 MOMOLI, SAI 1/22/18 TA & I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 19045 2/8/2018 MONTINOLA, SWEENEY MAE 1/20/18 PR COMM MTG 00139046 2/8-2018 MOODY, DEREK 1/22/18 TA & I COMM MTG 00139047 2/82018 MORENO, ERNEST 1/18/18 PS COMM MTG 00139048 2/82018 MURPHY, JAMES 1/18/18 PS COMM MTG 00139049 2/82018 NESTLE WATERS NORTH AM LATE FEE 10/15/17-11/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 10/15/17-11/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP 9/15/17-10/14/17 WATER DISP kLI�F��s�]1:IiI�7I:lt �dly�i►M1lIJWLSOy0"1lz[�'700RI009MIZININC1 _39051 2/8/2018 NEW COVENANT FAITH REFUND/P&R/#17-00644 00139052 2/8/2018 NUNLEY, MADALYN KAY 1/20/18 PR COMM MTG 00139053 2/8/2018 NWEKE, CHIKE 1/20/18 PR COMM MTG 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190900255 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190900255 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190951050 6009 Special Materials & Supplies 20.00 0190951059 6009 Special Materials & Supplies 31.74 0190954061 6009 Special Materials & Supplies 31.74 0190953054 6009 Special Materials & Supplies 31.74 0190953056 6009 Special Materials & Supplies 31.74 0190953054 6009 Special Materials & Supplies 31.74 0190951059 6009 Special Materials & Supplies 31.74 0190953056 6009 Special Materials & Supplies 31.74 0190954061 6009 Special Materials & Supplies 31.74 0190951055 6009 Special Materials & Supplies 30.65 0190951052 6009 Special Materials & Supplies 30.65 0190953058 6009 Special Materials & Supplies 30.65 0190954060 6009 Special Materials & Supplies 30.65 0190954053 6009 Special Materials & Supplies 30.65 0190951055 6009 Special Materials & Supplies 30.65 0190951052 6009 Special Materials & Supplies 30.65 0190951051 6009 Special Materials & Supplies 30.65 0190951051 6009 Special Materials & Supplies 30.65 0190953057 6009 Special Materials & Supplies 30.65 0190951050 6009 Special Materials & Supplies 30.65 0190951050 6009 Special Materials & Supplies 30.65 0190953057 6009 Special Materials & Supplies 30.65 0190953058 6009 Special Materials & Supplies 30.65 0190954060 6009 Special Materials & Supplies 30.65 0190954053 6009 Special Materials & Supplies 30.65 CHECK TOTAL: 764.32 7100999000 2402 Developer Deposits Planning 3,200.00 CHECK TOTAL: 3,200.00 0100999620 4629 Permits 208.00 CHECK TOTAL: 208.00 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150540008 6157 Stipend 35.00 A/P Check Listing Check Dates: 2/1/2018 - 2/8.2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key 9¢j Ob* Description Check Amount CHECK TOTAL: 35.00 00139054 2/8/2018 OBIORA, EMMANUEL 1/22/18 TA & I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 9055 2/8/2018 ONLINE STORES LLC SHIPPING 0190954003 6009 Special Materials & Supplies 15.07 HEADLAMP 0190954003 6009 Special Materials & Supplies 279.60 JCHECK TOTAL: 294.67 00139056 2/8/2018 ORANGE COUNTY TANK TES 10-12'17 INSPECTION 0180840079 6004 Professional Services 900.00 CHECK TOTAL: 900.00 00139057 2/8/2018 OSUNA, JANE 1/23/18 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00139058 2/8/2018 PACIFIC TOLL PROCESSIN REFUND/P&R/50TH ANNIVERSARY 4400999709 4999 Donations 900.00 CHECK TOTAL: 900.00 00139059 2/8/2018 PETES ROAD SERVICE INC SAFETY INSPECTION #1379 0180840085 7004 Vehicle Maintenance 95.00 REPAIR FLAT #1398 0180840085 7004 Vehicle Maintenance 58.86 SAFETY INSPECTION #877 0180840085 7004 Vehicle Maintenance 70.00 REPAIR FLAT #1212 0180840085 7004 Vehicle Maintenance 26.12 REPAIR FLAT #1377 0180840085 7004 Vehicle Maintenance 25.62 DSMNT/MNT TIRES #620 0180840085 7004 Vehicle Maintenance 129.11 CHECK TOTAL: 404.71 00139060 2/8/2018 PIMENTEL, RAMONA 1/23/18 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00139061 2/8/2018 POST, BARBARA 1/23/18 PLANNING COMM MTG 0170870041 6157 Stipend 50.00 CHECK TOTAL: 50.00 00139062 2/8/2018 PRICE, DENICE 1/18.18 CW ADV COMM MTG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139063 2/8/2018 PRICE, GRETA 1/22/18 WI COMM MTG 0150010026 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139064 2/8/2018 PRINCIPAL LIFE INSURAN 1'18 DENTAL ADMIN 0100999000 2032 Dental AFSCME 2,140.60 11'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 2,256.10 12'17 DENTAL ADMIN 0100999000 2032 Dental AFSCME 2,233.00 CHECK TOTAL: 6,629.70 19065 2/8/2018 PROFESSIONAL MOBILE RE NPP17700 S AVALON BLVD #398 1570760188 6062 Neigh Pride Prog-Single family 425.00 NPP/17700 S AVALON BLVD #398 1570760188 6062 Neigh Pride Prog-Single family 875.50 CHECK TOTAL: 1,300.50 u09066 2/8.2018 PRUDENTIAL OVERALL SUP I'l8 UNIFORM SERV 0160650003 6016 Employee Uniform 5.30 I' 18 UNIFORM SERV 0160650003 6016 Employee Uniform 5.30 1'18 UNIFORM SERV 0160650003 6016 Employee Uniform 2.65 1'18 UNIFORM SERV 0160650003 6016 Employee Uniform 2.65 1'18 UNIFORM SERV 0160650003 6016 Employee Uniform 2.65 CHECK TOTAL: 18.55 A/P Check Listing Check Dates: 2/1/2018 - 2/8:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Orp Key QW Ob* Description Check Amount 00139067 2/8/2018 RABER, BRIAN 1/16/18 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 n'39068 2/8/2018 RALPHS GROCERY CO GROCERIES/COUNCIL 0110000003 6009 Special Materials & Supplies 63.35 CHECK TOTAL: 63.35 19069 2/8/2018 RAMOS, JESSICA 1/17/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139070 2/8/2018 RED WING SHOE STORE SAFETY SHOES/A LINARES 0150615003 6009 Special Materials & Supplies 144.20 SAFETY SHOES/G TURNER 0150615003 6009 Special Materials & Supplies 117.98 SAFETY SHOES/F TUALA 0180840081 6016 Employee Uniform 276.36 INSOLES/A ROCKHOLD 0150910003 6016 Employee Uniform 66.61 SAFETY SHOES/ R PRASO 0190100003 6016 Employee Uniform 88.46 SAFETY SHOES/ORTH/M SILVA 0160650003 6016 Employee Uniform 237.03 SAFETY SHOES/ S LOPEZ 0190100003 6016 Employee Uniform 157.31 SAFETY SHOES/A CABRALES 0190100003 6016 Employee Uniform 205.38 SAFETY SHOES/A NOVELA 1890500801 6016 Employee Uniform 179.16 INSOLES/J TORRES 0180840105 6016 Employee Uniform 70.98 SAFETY SHOES/E RAMIREZ 0190100003 6016 Employee Uniform 126.72 SAFETY SHOES/N ZAVALA 0180840100 6016 Employee Uniform 231.60 CHECK TOTAL: 1,901.79 00139071 2/8.2018 REED, CASSANDRA 1/17/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139072 2/8:2018 RESPOND SYSTEMS RESTOCK FIRST AID/CORP YD 0120560172 6009 Special Materials & Supplies 442.52 RESTOCK FIRST AID/COM CTR 0120560172 6009 Special Materials & Supplies 440.82 RESTOCK FIRST AID/COMM CTR 0120560172 6009 Special Materials & Supplies 480.37 RESTOCK FIRST AID/CH 0120560172 6009 Special Materials & Supplies 498.29 RESTOCK FIRST AID 0120560172 6009 Special Materials & Supplies 542.45 RESTOCK FIRST AID CORP YD 0120560172 6009 Special Materials & Supplies 390.74 CHECK TOTAL: 2,795.19 00139073 2/8/2018 REVILLA-GARCIA, MARGAR REIMB 4421999709 6003 Printing/Binding/Duplication 676.16 CHECK TOTAL: 676.16 00139074 2/8/2018 RKA CONSULTING GROUP 11'17 CONSULTING SERV 0170870290 6005 Contract Services 4,130.00 10'17 CONSULTING SERV 0170870290 6005 Contract Services 5,670.00 CHECK TOTAL: 9,800.00 00139075 2/8/2018 ROAD ID SHIPPING 0190983065 6009 Special Materials & Supplies 46.78 STANDARD RACE BIBS 0190983065 6009 Special Materials & Supplies 120.00 CHECK TOTAL: 166.78 39076 2/8/2018 RUSS, HARRIETT 1/17/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139077 2/8/2018 SALDANA, FRANK 1/25/18 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139078 2/8/2018 SALOMON, EMMANUEL A 1/16/18 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139079 2/8/2018 SAMS CLUB MISC FOOD/SUPPLIES 0190983301 6009 Special Materials & Supplies 281.48 A/P Check Listing Check Dates: 2/1/2018 - 2/8.1018 Check Stock ID: CM Check # Check Dt Payee Name Description OOrg Key ft Obi Description Check Amount MISC FOOD SUPPLIES 0190953003 6009 Special Materials & Supplies 103.96 CHECK TOTAL: 385.44 01' 39080 2/82018 SANTOS, LIWAYWAY N 1118/18-215/18 93.6 MI 0190950003 6013 Auto Allowance/Mileage 51.02 CHECK TOTAL: 51.02 9081 2/82018 SBD EVENTS RENTAL/WHITE ROSETTE STANDS 4421999709 6009 Special Materials & Supplies 200.00 RENTAL/PLATINUM CRYSTAL 4421999709 6009 Special Materials & Supplies 650.00 CHECK TOTAL: 850.00 00139082 2.-8.2018 SCHAEDLER QUINZEL INC COMBO D COMB INCH/METRIC 0130000176 6018 Election Related Activity 49.91 CHECK TOTAL: 49.91 00139083 2.1i2018 SCMAF INC CERTIFICATION KIT 0190951631 6009 Special Materials & Supplies 400.00 CERTIFICATION KIT 0190951631 6009 Special Materials & Supplies 400.00 CERTIFICATION KIT 0190951631 6009 Special Materials & Supplies 400.00 CHECK TOTAL: 1,200.00 00139084 2/8/2018 SEES CANDIES INC REFUND/P&R/50TH ANNIVERSARY 4400999709 4999 Donations 150.00 CHECK TOTAL: 150.00 00139085 2/8/2018 SILVA, NANCY 1/22/18 WI COMM MTG 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139086 2/8/2018 SO CAL CONSTRUCTION SE NPP/1452 E HELMICK ST 1570760188 6062 Neigh Pride Prog-Single family 14,935.50 CHECK TOTAL: 14,935.50 00139087 2/8/2018 SOCALGAS 12/21/17-1/23/18 0469014000 0190953056 6077 Gas 71.19 12/21/17-1/23/181476769421 0190953057 6077 Gas 19.94 12/21/17-1/23/18 0776013100 0190951050 6077 Gas 419.25 12/21/17-1/23/18 0797013100 0190965602 6077 Gas 24.50 12/21/17-1/23/18 0867013900 0190954053 6077 Gas 19.94 12/21/17-1/23/181010737159 0190965603 6077 Gas 18.09 12/21/17-1/23/181056788336 0190954053 6077 Gas 176.49 12/21/17-1/23/181224014600 0190953058 6077 Gas 94.08 12/21/17-01/23/18 0220014400 0190954351 6077 Gas 203.94 12/21/17-1/23/181279014500 0190954061 6077 Gas 75.77 11/22/17-12/21/171745013200 0180840102 6077 Gas -470.53 12/21/17-1/23/18 1577013000 0190953054 6077 Gas 37.33 12/21/17-1/23/181578013700 0180840100 6077 Gas 20.85 12/21/17-1/23/181597014700 0180840100 6077 Gas 26.35 12/21/17-1/23/181648973192 0190951051 6077 Gas 336.44 12/21/17-1/23/181876298397 0190965604 6077 Gas 16.60 12/21/17-1/23/181683013700 0190100003 6077 Gas 2,029.20 12/21/17-1/23/18 0413014500 0190965601 6077 Gas 16.27 11/22/17-12/21/171745013200 0180840102 6077 Gas 531.43 1 12/21/17-1/23/181745013200 0180840102 6077 Gas 645.12 12/21/17-1/23/181767013300 0190951052 6077 Gas 77.60 CHECK TOTAL: 4,389.85 00139088 2/8/2018 SONGCO, AVEY 1/10/18 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 00139089 2/8/2018 SPRINT 12/26/17-1/25/18 M SLAUGHT/DA 1280999004 6020 Comptr-Reltd Lcnse, Eqp, 6.00 12/26/17-1/25/18 M SLAUGHT/DA 0150615003 6020 Comptr-Rcltd Lcnse, Eqp, 33.99 A/P Check Listing Check Dates: 2/1/2018 - 2/8/2018 Check Stock ID: CM Check t/ Check Dt payee Name Description Ore Kev W Obj Description 12/26/17-1/25/18 M COOOPER/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 K TRUONG/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 PS SPARE/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 G MURILLO/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 J TUPUOLA/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 D SPEARS/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 J LURHSEN/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 F ROBERTS/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 K MCKAY/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 L ENRIQUE/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 G SMTTH/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 G ROBERTS/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 SIGN SPVR/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 G HILD/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 M HOOSHVA/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 A LINARES/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 G TURNER/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 T CATBAGA/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 C DOMING/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 M SLAUGHT/AC 1280999004 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 M SLAUGHT/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 K TRUONG/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 A NG/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 D BARRETT/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 R EGGLEST/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 A ROCKHOL/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 A ROCCO/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 12/26/17-1/25/18 J GONZALE/DA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, CHECK TOTAL: 00139090 2/8/2018 STANLEY CONVERGENT SEC 1'18 CCTV MAINT/MONITOR 0150905124 6004 Professional Services 1'18 INTRUSION MONITOR/MAINT 0150905124 6005 Contract Services CHECK TOTAL: 00139091 2/8/2018 STOVALL, MARVIN 1/18/18 PS COMM MTG 0190900255 6157 Stipend CHECK TOTAL: 00139092 2/8/2018 TELEPACIFIC COMMUNICAT 115168 115168 115168 115168 115168 115168 115168 115168 Check Amount 38.19 37.99 40.19 39.99 39.99 39.99 37.99 40.19 39.99 39.99 37.99 20.00 20.00 20.00 20.00 37.99 37.99 37.99 37.99 5.70 32.29 39.39 37.99 39.99 40.59 39.99 39.99 - 1n 2,977.43 2,790.00 5,767.43 35.00 35.00 0150615003 6011 Telephone 529.86 0150615003 6011 Telephone 1,449.46 0150615003 6011 Telephone 2,346.53 0190100003 6011 Telephone 529.87 0190100003 6011 Telephone 154.95 0170730881 6011 Telephone 609.29 0190951051 6011 Telephone 354.51 0190983400 6011 Telephone 154.95 CHECK TOTAL: 6,129.42 19093 2/8/2018 THOMAS, CHARLES 1/23/18 PLANNING COMM MTG 0170870041 6157 Stipend CHECK TOTAL: 00139094 2/8/2018 THYSSENKRUPP ELEVATOR 1'18 ELEVATOR MAINT 0180840100 6004 Professional Services 1'18 ELEVATOR MAINT 0180840100 6004 Professional Services CHECK TOTAL: 00139095 2/8/2018 TOWNSEND PUBLIC AFFAIR 1'18 STATE ADV CONSULT SERV 0150010001 6004 Professional Services 50.00 50.00 156.43 156.43 312.86 4,000.00 A/P Check Listing Check Dates: 2/1/2018 - 1812018 Check Stock ID: CM Check # Check Dt Payee Name Description 1'18 FED ADV CONSULT SERV p139096 2/8/2018 TRESVANT, CHRISTINA 1120/18 PR COMM MTG 9097 2/8/2018 US HEALTHWORKS MEDICAL EMPL PHYSICAL/TESTING 00139098 2/8/2018 VAKNIN, ELIYAHU REFUND/BLDG AND SAFETY 00139099 2/8/2018 VALBUENA, MAC ARTHUR T 1118/18 PS COMM MTG 00139100 2/8/2018 VALOROSI, AMANDA 12/4/17-12:18/17 69.4 MI 00139101 2/&2018 WARNER, RODNEY 1/22/18 TA & I COMM MTG 00139102 2:8:2018 WATERLINE TECHNOLOGIES CHLORINE CHLORINE CHLORINE CHLORINE 00139103 2/8:2018 WATTS, JONAE 1/20/18 PR COMM MTG 00139104 2/8/2018 WEBSTER, REGINALD 1/10/18 YOUTH COMM MTG 00139105 2/8/2018 WHITTIKER, KAYLA 1/10/18 YOUTH COMM MTG 00139106 2/8/2018 WILVERT, KARL 1/22/18 TA & I COMM MTG 00139107 2/8/2018 WIN CHEVROLET INC REPAIR/SERV #992 [.139108 2/8/2018 WOODROW TAYLOR JR 39109 2/8/2018 WOODS, JR, RICHARD 00139110 2/8/2018 XEROX CORP 1/18/18 ADMIN HEARING 1/16/18 VA COMM MTG 12/1/17-12/30/17 BASE/COPIES 00139111 2/8/2018 ZHAO, MENG 1/22/18 TA & I COMM MTG Ore Key QA Obi Description Check Amount 0150010001 6004 Professional Services 4,000.00 CHECK TOTAL: 8,000.00 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 0120580003 6005 Contract Services 197.00 CHECK TOTAL: 197.00 0100999000 4203 Building Construction Permits 1,490.15 CHECK TOTAL: 1,490.15 0190900255 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190983027 6013 Auto Allowance/Mileage 37.13 CHECK TOTAL: 37.13 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190965603 6009 Special Materials & Supplies 563.36 0190965602 6009 Special Materials & Supplies 746.83 0190965601 6009 Special Materials & Supplies 441.90 0190965604 6009 Special Materials & Supplies 671.89 CHECK TOTAL: 2,423.98 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 0180840085 7004 Vehicle Maintenance 2,500.00 CHECK TOTAL: 2,500.00 0160660003 6005 Contract Services 400.00 CHECK TOTAL: 400.00 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150615003 7011 Property & Supplies Rental 4,664.25 CHECK TOTAL: 4,664.25 0150520021 6157 Stipend 35.00 CHECK TOTAL: 35.00 Check # Check Dt payee Name A/P Check Listing Check Dates: 2/1/2018 - 2/8:2018 Check Stock ID: CM Description OcgKey QW Obi Description Check Amount CHECK STOCK TOTAL: 865,954.35 A/P Check Listing Check Dates: 2/1/2018 - 2/8/2018 Check Stock ID: CA Check # Check Dt Payee Name Description Ore Key M Obi Description Check Amount 00001220 2/1/2018 ROADLINE PRODUCTS CO PAINT 8470999981 6009 Special Materials & Supplies 1,495.33 PAINT 8470999981 6009 Special Materials & Supplies 2,873.28 CHECK TOTAL: 4,368.61 )1221 2/8/2018 LOS ANGELES COUNTY 11'17 GRANT OF EASEMENT 8470999985 8020 Infra/Roadways - Pavement 9,464.00 CHECK TOTAL: 9,464.00 )1222 2/8/2018 OHL USA INC PROG PMT 52 PJ919 8470999985 8020 Infra/Roadways - Pavement 877,867.80 CHECK TOTAL: 877,867.80 00001223 2/8/2018 STATE WATER RESOURCES 10'17-9'18 PERMT 4190368288 8470999985 8020 Infra/Roadways - Pavement 694.00 CHECK TOTAL: 694.00 00001224 2/8/2018 STEAMX LLC LABOR/TECHIREPAIR TRAILER 8470999981 8020 Infra/Roadways - Pavement 3,362.97 CHECK TOTAL: 3,362.97 CHECK STOCK TOTAL: 895,757.38