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18-012 - Ratifying Claims and Demands
File #: 2018-069, Version: RESOLUTION NO. 18-012 CITY OF CARSON 701 East Carson Street RESOLUTION NO. 18-012, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $3,363,027.43 FOR GENERAL DEMANDS, CHECK NUMBERS 138723 THROUGH 138902. TOTAL OF $1,768,244.91 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 1213 THROUGH 1219, 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 6, 2018, the City Council ratified the above demand numbers 138723 through 138902 for General Demand and 1213 through 1219 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 $5,131,272.34. 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 6T" DAY OF FEBRUARY, 2Q18. ERT ROBLES CITY OF CARSON Page 1 of 2 Printed on 1/29/2018 powered by Legistarl" File #: 2018-069, Version: 1 ATT CI ERK bt--)NESi-A L. GAUSE, CM 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 AT CARSON, CALIFORNIA CITY MANA R K NETH 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. 18-012, adopted by the Carson City Council at its meeting held on February 6, 2018, by the following vote: AYES: COUNCIL MEMBERS: Robles, Hilton, Santarina, Hicks NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Davis -Ho mes CITY CLERK DONESIA L GAUSE, CMC CITY OF CARSON Page 2 of 2 Printed on 1/29/2018 A/P Check Listing Check Dates: 1/18/2018 - 1:25:2018 Check Stock ID: CM Check # Check Dt Payee Name Description 00138723 1:18.2018 ALHAMBRA FOUNDRY COLT MANHOLE COVER f,"18724 1/18/2018 ALIN PARTY SUPPLY CO PARTY SUPPLIES MISC PARTY SUPPLIES MISC PARTY SUPPLIES MISC PARTY SUPPLIES MISC PARTY SUPPLIES 00138725 1/18/2018 AMERICAN GUARD SERVICE 10/6-7 17 SECURITY SERV 9/15-17 17 SECURITY SERV 00138726 1/18/2018 AQUA FLO SUPPLY 00138727 1:18:2018 ART DESIGN RESOURCES MISC STOCK ITEMS FRAMING/MATTING SERV FRAMING/MATTING SERV FRAMING/MATTING SERV FRAMING/MATTING SERV FRAMING/MATTING SERV FRAMING/MATTING SERV 00138728 1:18:2018 ASIAN JOURNAL PUBLICAT PUB/NOTICE SPEC ELECTION 00138729 1:18i2018 BISHOP CO 00138730 1/18/2018 BUS, THE Ore Key M Obi Description Check Amount 0180840077 6009 Special Materials & Supplies 183.46 2590830075 7013 CHECK TOTAL: 183.46 0190951050 6009 Special Materials & Supplies 49.30 0190951050 6009 Special Materials & Supplies 149.86 0190953058 6009 Special Materials & Supplies 61.18 0190954351 6009 Special Materials & Supplies 150.00 0190951059 6009 Special Materials & Supplies 53.72 2590830075 7013 CHECK TOTAL: 464.06 4421999709 6004 Professional Services 1,000.00 4421999709 6004 Professional Services 1,237.50 1890500801 7013 CHECK TOTAL: 2,237.50 0100999000 1302 Inventory-Warehouse/Maint 5,903.36 0190137801 6004 CHECK TOTAL: 5,903.36 0110000003 6000 Council Community 346.60 0110000003 6000 Council Community 167.50 0110000003 6000 Council Community 641.12 0110000003 6008 Promotion & Publicity 21.90 0110000003 6000 Council Community 158.99 0110000003 6000 Council Community 158.99 CHECK TOTAL: 1,495.10 0130000003 6018 Election Related Activity 750.00 CHECK TOTAL: 750.00 TURF STRIPPING MACHINE 0100999000 1302 Inventory-Warehouse/Maint 1,133.54 ATHLETIC FIELD MARKER 0100999000 1302 Inventory-Warehouse/Maint 221.41 ATHLETIC FIELD MARKER 0100999000 1302 Inventory-Warehouse/Maint 1,107.05 CHECK TOTAL: 2,462.00 BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC BUS CHARTER SVC 11/2/17 BUS CHARTER SVC 1/1/18 BUS CHARTER SVC 10/20/17 BUS CHARTER SVC BUS CHARTER SVC 11/1/17 BUS CHARTER SVC 00138731 1/18/2018 C AND L LINEN RENTAL RENTAL/TABLECLOTHS 2590830075 7013 Vehicle/Rolling Eqpmt Rental 585.00 2590830075 7013 Vehicle/Rolling Eqpmt Rental 775.00 2590830075 7013 Vehicle/Rolling Eqpmt Rental 925.00 2590830075 7013 Vehicle/Rolling Eqpmt Rental 775.00 2590830075 7013 Vehicle/Rolling Eqpmt Rental 925.00 2590830075 7013 Vehicle/Rolling Eqpmt Rental 775.00 2590830075 7013 Vehicle/Rolling Eqpmt Rental 925.00 2590830075 7013 Vehicle/Rolling Eqpmt Rental 775.00 2590830075 7013 Vehicle/Rolling Eqpmt Rental 475.00 1890500801 7013 Vehicle/Rolling Eqpmt Rental 450.00 1890500801 7013 Vehicle/Rolling Eqpmt Rental 775.00 1890500801 7013 Vehicle/Rolling Eqpmt Rental 925.00 1890500801 7013 Vehicle/Rolhng Eqpmt Rental 925.00 0190137801 6004 Professional Services 1,575.00 0190137801 6007 Excursions and Admission Fees 800.00 0190137801 6801 Transportation Reimbursement 950.00 1890500801 7013 Vehicle/Rolling Eqpmt Rental 925.00 0190137801 6004 Professional Services 2,625.00 CHECK TOTAL: 16,885.00 0190100003 7011 Property & Supplies Rental 479.80 A/P Check Listing Check Dates: 1/18/2018 - 1.25-2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key Qt Obi Description Check Amount CHECK TOTAL: 479.80 00138732 1.18 2018 CALIFORNIA PARK AND RE 12'17-9'18 MEMB/A VALOROSI 0190983027 6006 Membership Fees and Dues 125.80 12'17-9'18 MEMB/M SANCHEZ 0190954061 6006 Membership Fees and Dues 125.80 12'17-9'18 MEMB/A ROCKHOLD 0190951052 6006 Membership Fees and Dues 125.80 12'17-9'18 MEMB/J PINA 0190953054 6006 Membership Fees and Dues 125.80 12'17-9'18 MEMB/S JORDAN 0190961743 6006 Membership Fees and Dues 125.80 12'17-9'18 MEMB/C HERRERA 0190951051 6006 Membership Fees and Dues 125.80 12'17-9'18 MEMB/K HARRIS 0190954053 6006 Membership Fees and Dues 125.80 12'17-9'18 MEMB/FAILLA 0190953056 6006 Membership Fees and Dues 125.80 CHECK TOTAL: 1,006.40 00138733 1.182018 CALLOWAY, CHRIS REFUNDIYOUTH SPORTS 0100999701 4621 Youth Sports 36.00 CHECK TOTAL: 36.00 00138734 1'18/2018 CARL WARREN AND CO 4-6'17 CLAIM ADMIN SERV 0120560172 6005 Contract Services 13,905.00 CHECK TOTAL: 13,905.00 00138735 1/18/2018 CARSON AUTO PARTS BULB/SHOP 0180840085 7004 Vehicle Maintenance 14.13 FUSE/#1488 0180840085 7004 Vehicle Maintenance 10.27 WINDSHIELD WASHER/SHOP 0180840085 7004 Vehicle Maintenance 13.63 FUEL FILTER/SHOP 0180840085 7004 Vehicle Maintenance 28.19 AIR/FUEL/OIL FLT/#1049 0180840085 7004 Vehicle Maintenance 124.02 AIR FILTER/SHOP 0180840085 7004 Vehicle Maintenance 157.61 BATTERY 0180840085 7004 Vehicle Maintenance 48.62 BACKUP ALARMS/SHOP 0180840085 7004 Vehicle Maintenance 367.83 AIR FILTER/#1049 0180840085 7004 Vehicle Maintenance 27.36 CHECK TOTAL: 791.66 00138736 1/18/2018 CARUSO FORD REPAIR VEH#1377 0180840085 7004 Vehicle Maintenance 546.00 REPAIR VEH#1325 0180840085 7004 Vehicle Maintenance 3,083.15 REPAIR VEH#1457 0180840085 7004 Vehicle Maintenance 864.98 LAMP ASY/VEH#1434 0180840085 7004 Vehicle Maintenance 93.57 CHECK TOTAL: 4,587.70 00138737 1/18/2018 CASTRO, GEORGE PHOTO SERV 0150540003 6004 Professional Services 157.50 PHOTO SERV 0150540003 6004 Professional Services 192.50 PHOTO SERV 0150540003 6004 Professional Services 206.50 PHOTO SERV 0150540003 6004 Professional Services 234.50 PHOTO SERV 0150540003 6004 Professional Services 164.50 CHECK TOTAL: 955.50 00138738 1/18/2018 CENTRAL PARKING SYSTEM 12'17 BLDG SECURITY SERV 0150905127 6005 Contract Services 12,490.00 CHECK TOTAL: 12,490.00 18739 1/18/2018 CHARTER COMMUNICATIONS REFUND/ENG/#75303 0100999000 4208 Excavation/Encroachment 75.00 CHECK TOTAL: 75.00 00138740 1/18/2018 CHOURA VENUE SERVICES STROKE CTR HOLIDAY PARTY 0190983049 6005 Contract Services 2,676.64 CHECK TOTAL: 2,676.64 00138741 1/18/2018 CIGNA BEHAVIORAL HEALT 1'18 FTF & F/S L/E STC 0120580003 6005 Contract Services 681.45 CHECK TOTAL: 681.45 00138742 1/18/2018 CINDYS ENCROACHMENT PE REFUND/ENG/#75467 0100999000 4208 Excavation/Encroachment 712.50 A/P Check Listing Check Dates: 1/18/2018 - 115:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key Dl Obi Description Check Amount REFUND/ENG/#75464 0100999000 4208 Excavation/Encroachment 356.25 CHECK TOTAL: 1,068.75 38743 1.18.2018 CITY OF LOS ANGELES 10-12'17 HWY SAFETY LIGHTING 1280999004 6005 Contract Services 717.03 F CHECK TOTAL: 717.03 38744 11 18 2018 COMPLETE OFFICE PAPER 0160650003 6010 Office/Faclties 1,533.00 CHECK TOTAL: 1,533.00 00138745 L 18.2018 CSG CONSULTANTS INC 2/25-3/31/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 918.75 2/25-3/31/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 318.75 2/25-3/31/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 112.50 2/25-3/31/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,650.00 2/25-3/31/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 112.50 2/25-3/31/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,762.50 2/25-3 31 17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 562.50 2/25-3 31 17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,200.00 CHECK TOTAL: 6,637.50 00138746 1/18/2018 DANIELS, ROBERT REFUND CHEER 0100999619 4627 Park Teen Programs 38.00 CHECK TOTAL: 38.00 00138747 1/18/2018 DAPPER TIRE CO TIRES/VEH#992 0180840085 7004 Vehicle Maintenance 287.81 TIRES/VEH#1055 0180840085 7004 Vehicle Maintenance 1,335.56 CHECK TOTAL: 1,623.37 00138748 1/18/2018 DISH 12/28/17-1 2T 18 CABLE SERV 0150930003 6017 Subscriptions & Publications 111.21 CHECK TOTAL: 111.21 00138749 1/18/2018 EMERSON & ASSOCIATES 12'17 CONSULTING SERV 0150010001 6004 Professional Services 2,700.00 CHECK TOTAL: 2,700.00 00138750 1/18/2018 EVANANGELO GELATERIA I FLORAL SERV 0110000003 6008 Promotion & Publicity 70.00 FLORAL SERV 0110000003 6008 Promotion & Publicity 90.00 FLORAL SERV 0110000003 6008 Promotion & Publicity 179.25 CHECK TOTAL: 339.25 00138751 1/18/2018 EVERSOFT INC 12'17 UNIT RENTAL 0190100003 6004 Professional Services 145.46 CHECK TOTAL: 145.46 00138752 1/18/2018 FARWEST CORROSION CONT REFUND/ENG/#75041 0100999000 4208 Excavation/Encroachment 1,050.00 CHECK TOTAL: 1,050.00 18753 1/18/2018 GARCIA, MARIA 12'17 68.70 MI 0190983027 6013 Auto Allowancc/Mileage 36.76 CHECK TOTAL: 36.76 38754 1/18/2018 GASTELUM, VICTOR 1/2/18 67.8 MI 0150540003 6013 Auto Allowance/Mileage 36.96 CHECK TOTAL: 36.96 00138755 1/18/2018 GEURINS MOBILEHOME SER NPP REHAB/AUSTRIA 1570760188 6062 Neigh Pride Prog-Single family 16,438.50 CHECK TOTAL: 16,438.50 00138756 1/18/2018 GHA TECHNOLOGIES INC DELIVERY 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 96.36 MEMORY KIT 0150615003 6020 Comptr-Rchd Lcnsc, Eqp, 8,106.50 A/P Check Listing Check Dates: 1/18/2018 - 1.15:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Or¢ Key QW Obi Description Check Amount CHECK TOTAL: 8,202.86 00138757 1/18/2018 GOPHER SPORT FITNESS BAR 0190954351 6009 Special Materials & Supplies 165.42 FITNESS BAR 0190954351 6009 Special Materials & Supplies 253.53 CHECK TOTAL: 418.95 18758 1/18/2018 GOVERNMENT STAFFING SE WKE 12/24/17 ASST CTY MGR/HART0150010001 6005 Contract Services 11,830.00 CHECK TOTAL: 11,830.00 00138759 1/18/2018 GRAFFITI TRACKER INC 12'17 GRAFFITI TRACKING SVC 0150920120 6005 Contract Services 1,800.00 CHECK TOTAL: 1,800.00 00138760 1/18/2018 GRAINGER SAFETY RELIEF VALVE 0100999000 1303 Inventory-Rec & Community 135.57 PORTABLE 2 -WAY RADIOS 0190951050 6009 Special Materials & Supplies 284.09 WET/DRY VACUUM 0190954351 6009 Special Materials & Supplies 130.31 SCREWDRIVER BIT SET 0150615003 6027 Non -Capital Tools/Equipment 32.86 DRILL BIT SET 0150615003 6027 Non -Capital Tools/Equipment 75.69 CHECK TOTAL: 658.52 00138761 1/18/2018 GUERRERO, BEATRICE REUND/TRANSPORTATION 0100999801 4622 Transportation 20.00 CHECK TOTAL: 20.00 00138762 1'18:2018 GUTIERREZ, NALLELY PROF SERV 0190983065 6004 Professional Services 255.00 CHECK TOTAL: 255.00 00138763 1:181018 HOME DEPOT INC, THE PLIERS/WATER/RATCHET/PVC 4421999709 6009 Special Materials & Supplies 203.04 PROF SAFETY KIT 0180840102 6009 Special Materials & Supplies 8.71 DUCK TAPE 0180840100 6009 Special Materials & Supplies 7.61 TOOL TOTE/SOCKET SET 0180840101 6009 Special Materials & Supplies 205.36 ECHO REPL HD/FUEL ADDITIVE 0180840101 6009 Special Materials & Supplies 111.31 LUMBER/LIQ NAIL/SCREW 0180840102 6009 Special Materials & Supplies 115.01 BRUSH/STUCCO PATCH/TAPE 0180840100 6009 Special Materials & Supplies 48.85 LOCKING HASP/HOLE PLATE 0180840100 6009 Special Materials & Supplies 15.78 GRINDER/HAMI�MRDRILL KIT 0180840102 6027 Non -Capital Tools/Equipment 434.82 CAP SCREW 0180840100 6009 Special Materials & Supplies 12.12 CAP SCREWS 0180840100 6009 Special Materials & Supplies 14.15 20 -VOLT MAX LITHIUM 0180840100 6009 Special Materials & Supplies 140.93 CAULKING 0180840100 6009 Special Materials & Supplies 8.70 SOLAR PANALS/SQUEEGE 0180840100 6009 Special Materials & Supplies 219.25 PAINT 0180840100 6009 Special Materials & Supplies 90.95 SUPER GLUE/POST HASP 0180840100 6009 Special Materials & Supplies 20.56 DRIP OIL/LOCK/DOOR LUB 0180840102 6009 Special Materials & Supplies 20.47 COOLER/SPECTRACIDE 0180840105 6009 Special Materials & Supplies 51.05 PWR FUEL/ECHO TUNE UP KIT 0180840101 6009 Special Materials & Supplies 87.24 TAPE/CORDMATE COV 0180840102 6009 Special Materials & Supplies 42.27 FLOOR PATCH/READY PATCH 0180840102 6009 Special Materials & Supplies 51.28 BOSCH XTREME BIT 0180840102 6009 Special Materials & Supplies 26.68 STRAINER/CAULK 0180840100 6009 Special Materials & Supplies 67.13 EPDXY/BATTERY/WALLPLT 0180840100 6009 Special Materials & Supplies 39.50 CABLE TIFJTOGGLE SWITCH 0180840102 6009 Special Materials & Supplies 107.50 LAG SCREW/HDX EXT CORD 0180840105 6009 Special Materials & Supplies 96.18 AUTOLOCK TAPE MEASURE 0180840102 6027 Non -Capital Tools/Equipmcm 25.09 TOGGLE BOLT/UTIL BLADES 0180840102 6009 Special Materials & Supplies 50.97 GROMULCH/LOCK/KEY 0180840101 6009 Special Materials & Supplies 86.97 BLANK COVER SILVER 0180840102 6009 Special Materials & Supplies 5.19 A/P Check Listing Check Dates: 1/18/2018 - 125:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key QW Obj Description Check Amount GROMULCH/SHOVEL 0180840101 6009 Special Materials & Supplies 155.51 PUTTY/SUP LINE/FAUCET 0180840100 6009 Special Materials & Supplies 52.82 GRANTS INDOOR ANT CONTROL 0180840100 6009 Special Materials & Supplies 13.01 BUTANE TRCH/SHRNK TUBING 0180840102 6009 Special Materials & Supplies 42.47 PAR38 FLOOD LED 0180840100 6009 Special Materials & Supplies 38.17 CONCRETE PATCH/WASHER 0180840102 6009 Special Materials & Supplies 61.66 ORGANIZER/OUTLET 0180840102 6009 Special Materials & Supplies 18.58 WALLPLT/ROD/WASHER 0180840102 6009 Special Materials & Supplies 31.13 PADLOCK 0180840101 6009 Special Materials & Supplies 26.20 OUTLET BX/EXT BOX 0180840102 6009 Special Materials & Supplies 28.06 MNT PADS/TORCH BLADES 0180840102 6009 Special Materials & Supplies 53.43 SPECTRACIDE/LIQ BAIT 0180840102 6009 Special Materials & Supplies 77.64 LUMBER/PAINT/SUPPLIES 0180840102 6009 Special Materials & Supplies 241.16 CONTACT CEMENT 0180840100 6009 Special Materials & Supplies 17.46 MITER BX/BUCKET/PAINT 0180840102 6009 Special Materials & Supplies 118.02 MURIATIC ACID CHLORINE 0180840102 6009 Special Materials & Supplies 86.94 BOLT ANCHOR/STRAP/SCREWS 0180840102 6009 Special Materials & Supplies 138.65 DOOR STOP SCREWS 0180840100 6009 Special Materials & Supplies 21.95 DOOR STOP SCREWS 0180840100 6009 Special Materials & Supplies 21.94 ORGANIZER/BOLTS.;ANCHOR 0180840100 6009 Special Materials & Supplies 79.11 ADHESIVE/TROWEL 0180840100 6009 Special Materials & Supplies 14.95 PAINT EATER TOOL 0180840102 6027 Non -Capital Tools/Equipment 75.38 COMM WRAP/LAMP GUARD/LOCK 0180840102 6009 Special Materials & Supplies 79.60 COMM WRAP/LAMP GUARD/LOCK 0180840102 6009 Special Materials & Supplies 79.60 GREEN AUG 0180840102 6009 Special Materials & Supplies 91.19 SNIPS/TUBING CUTTER 0180840102 6027 Non -Capital Tools/Equipment 40.70 LUMBER 0180840102 6009 Special Materials & Supplies 63.16 TOGGLE PLATE/HANDY BOX 0180840102 6009 Special Materials & Supplies 24.25 JIGSAW/ROUTER BIT/BLADE 0180840102 6027 Non -Capital Tools/Equipment 455.47 CHECK TOTAL: 4,662.88 00138765 1/18/2018 HUNTINGTON HARDWARE CO KEY BLANKS 0180840102 6009 Special Materials & Supplies 170.90 CHECK TOTAL: 170.90 00138766 1/18/2018 INTELLI FLEX 2'18 AVAYA MAINT/SUPPORT 0150615003 6004 Professional Services 822.50 CHECK TOTAL: 822.50 00138767 1/18/2018 INTERNATIONAL COUNCIL 2'18-1'19 MEEMB/C HICKS 0110000003 6000 Council Community 100.00 CHECK TOTAL: 100.00 00138768 1/18/2018 INTERNATIONAL INSTITUT MEMB THRU 12/31/18 D GAUSE 0130000003 6006 Membership Fees and Dues 200.00 CHECK TOTAL: 200.00 8769 1/18/2018 IRON MOUNTAIN 1'18 STORAGE 5570790003 6004 Professional Services 248.69 1'18 STORAGE 0100999000 1255 Due from Carson Housing 248.69 1'18 STORAGE 8300999000 2306 Due to General Fund -248.69 1'18 STORAGE 8370793005 6004 Professional Services 248.69 1'18 STORAGE 5500999000 2306 Due to General Fund -248.69 1'18 STORAGE 0170740003 6004 Professional Services 136.53 1'18 STORAGE 0100999000 1283 Due from RPTTF 248.69 1'18 STORAGE 0170870002 6004 Professional Services 248.68 CHECK TOTAL: 882.59 00138770 1:18:2018 ITD PRINT SOLUTIONS TONER 0160620003 6010 Office/Faclties 262.69 TONER 0190953054 6010 Officc/Fachics 164.25 A/P Check Listing Check Dates: 1/18/2018 - 1:25 2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Obi Description Check Amount CHECK TOTAL: 426.94 00138771 1/18/2018 KELLY ASSOCIATES MANAG 9'17 PROF SERV 0170870290 6004 Professional Services 4,875.00 CHECK TOTAL: 4,875.00 18772 1/18/2018 KUSHNER, ROBERT JOEL SETTLEMENT/PROPERY DAMAGE 0121999043 6036 Liability Claims Settlements 6,604.09 CHECK TOTAL: 6,604.09 00138773 1/18/2018 LOS ANGELES COUNTY SHE 11/17/17 TALK OF TOWN PROD 0190100003 6005 Contract Services 407.89 11/18/17 FOMBONA QUINCEANERA 7100999000 2401 Deposits 580.00 11/18/17 FOMBONA QUINCEANERA 0190100003 6005 Contract Services 407.89 11/2-29117 STUB HUB ADMIN 7100999000 2401 Deposits 1,183.50 11/6-29/17 BUS SECURITY 1990999180 6005 Contract Services 4,365.99 11/24-26/17 MALL DEPLOYMENT 0150905130 6005 Contract Services 7,283.81 12/2/17 JASHAILA/SWEET 16 7100999000 2401 Deposits 580.00 12/2/17 JASHAILA/SWEET 16 0190100003 6005 Contract Services 171.27 11'17 LAW ENF SERV 0150905117 6005 Contract Services 1,188,071.19 11'17 LAW ENF SERV/PET 0150905032 6005 Contract Services 88,360.01 11/17/17 TALK OF TOWN PROD 7100999000 2401 Deposits 580.00 CHECK TOTAL: 1,291,991.55 00138774 1/18/2018 LOS ANGELES COUNTY 11'17 HOUSING COST 0150905158 6005 Contract Services 25,439.64 CHECK TOTAL: 25,439.64 00138775 1/18/2018 LOS ANGELES COUNTY 9'17 BLDG & SAFETY SERV 0170785002 6005 Contract Services 19,142.13 9'17 BLDG & SAFETY SERV 0170785296 6005 Contract Services 20,788.61 9'17 BLDG & SAFETY SERV 0170785293 6005 Contract Services 35,954.73 9'17 BLDG & SAFETY SERV 0170785297 6005 Contract Services 44,843.93 9'17 BLDG & SAFETY SERV 0170785298 6005 Contract Services 14,006.71 CHECK TOTAL: 134,736.11 00138776 1/18/2018 LRJ CONSTRUCTION NPP REHAB/D PASCUAL 1570760188 6062 Neigh Pride Prog-Single family 1,960.00 CHECK TOTAL: 1,960.00 00138777 1/18/2018 MDG ASSOCIATES 11'17 HOUSING REHAB 1570760188 6062 Neigh Pride Prog-Single family 14,940.00 1 I'l7 COMMERCIAL REHAB 1570760188 6062 Neigh Pride Prog-Single family 1,170.00 CHECK TOTAL: 16,110.00 00138778 1/18/2018 MOOD MEDIA 9'17 MEDIA SERV 0190954351 6004 Professional Services 49.00 CHECK TOTAL: 49.00 00138779 1/18/2018 MUSIC THEATRE INTERNAT SHIPPING 0190953619 6009 Special Materials & Supplies 40.00 SHOWKIT MATERIALS 0190953619 6009 Special Materials & Supplies 478.50 ROYALTY/HIGH SCHOOL MUSICAL0190953619 6009 Special Materials & Supplies 110.00 CHECK TOTAL: 628.50 18780 1/18/2018 NATIONWIDE COST RECOVE 12'17 FORECLOSURE REG PROG 0170790003 6005 Contract Services 3,880.00 CHECK TOTAL: 3,880.00 00138781 1/18/2018 NESTLE WATERS NORTH AM 11/15/17-12/14/17 WATER DISP 0190953057 6009 Special Materials & Supplies 50.65 11/15/17-12/14/17 WATER DISP 0190953058 6009 Special Materials & Supplies 30.65 11/15/17-12/14/17 WATER DISP 0190953056 6009 Special Materials & Supplies 31.74 11/15/17-12/14/17 WATER DISP 0190951051 6009 Special Materials & Supplies 30.65 11/15/17-12/14/17 WATER DISP 0190951052 6009 Special Materials & Supplies 30.65 11/15/17-12/14/17 WATER DISP 0190951055 6009 Special Materials & Supplies 30.65 Check # Check Dt Payee Name 00138782 A/P Check Listing Check Dates: 1/18/2018 - 1/25/2018 Check Stock ID: CM Description Ore Ke QW Obi Description 11/15/17-12/14/17 WATER DISP 0190953054 6009 Special Materials & Supplies 11/15/17-12/14/17 WATER DISP 0190954053 6009 Special Materials & Supplies 11/15/17-12/14/17 WATER DISP 0190951059 6009 Special Materials & Supplies 11/15/17-12/14/17 WATER DISP 0190954060 6009 Special Materials & Supplies 11/15/17-12/14/17 WATER DISP 0190954061 6009 Special Materials & Supplies 11/15/17-12/14/17 WATER DISP 0190951050 6009 Special Materials & Supplies DSMNT MNT TIRESNARIOUS 0180840085 7'17 CUSTODIAL SUPPLIES CHECK TOTAL: 1/18/2018 NORMS REFRIGERATION EVERPURE 12000 0190100003 7003 Office & Equipment CUBE GUIDE 0190100003 7003 Office & Equipment SERVICE TRUCK CHARGE 0190100003 7003 Office & Equipment SERVICE/LABOR 0190100003 7003 Office & Equipment SAFETY INSPECTION #972 0180840085 DSMNT/MNT TIRES #1034 CHECK TOTAL: 00138783 1/18/2018 PETES ROAD SERVICE INC 00138784 1/18/2018 PREVOST CAR INC DSMNT NMT TIRES #1184 0180840085 DSMNT l NT TIRESNARIOUS 0180840085 REPAIR FLAT #1356 0180840085 REPAIR FLAT #1356 0180840085 REPAIR FLAT #1360 0180840085 REPAIR FLAT # 1364 0180840085 DSMT/MNT TIRES #1034 0180840085 DSMNT/MNT TIRES #1370 0180840085 SAFETY INSPECTION #972 0180840085 DSMNT/MNT TIRES #1034 0180840085 DSMNT/MNT TIRES #856 0180840085 MNTBALANCE TIRES #1410 0180840085 SAFETY INSPECTION #1414 0180840085 BRAKE ADJUSTMENT/LABOR #11620180840085 DSMNT MNT TIRESNARIOUS 0180840085 7004 7004 7004 7004 7004 7004 7004 7004 7004 7004 7004 7004 7004 7004 7004 Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance CHECK TOTAL: PARTS/LABOR REPAIR #1032 1890999801 7004 Vehicle Maintenance CHECK TOTAL: Check Amount 31.74 30.65 31.74 30.65 31.74 in rc 167.94 75.43 55.00 77c nn 397.10 313.36 24.12 24.12 24.12 24.12 744.04 66.00 95.00 218.63 321.37 18.50 70.00 237.50 1G7 nn 7 Goo LA 00138785 1/18/2018 PROFESSIONAL MOBILE RE NPP/1302 E ELSMERE DR 1570760188 6062 Neigh Pride Prog-Single family 14,364.00 CHECK TOTAL: 14,364.00 00138786 1/18/2018 PRUDENTIAL OVERALL SUP 1'18 UNIFORM SERV 0190100003 6016 Employee Uniform 95.02 1'18 UNIFORM SERV 0190100003 6016 Employee Uniform 96.91 717 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 7'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 7'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 7'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 8'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 8'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 8'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 8'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 9'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 9'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 9'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 9'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 10'17 CUSTODIAL SUPPLLIES 0180840104 7011 Property & Supplies Rental 132.52 10'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 10'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 12'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 A/P Check Listing Check Dates: 1/18/2018 - 1:252018 Check Stock ID: CM Check # Check Dt Payee Name Description Ora Key QW Ob* Description Check Amount 10'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 12'17 UNIFORM SERV 0190100003 6016 Employee Uniform 96.91 10'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 12'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 1'18 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 12'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 11'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 11'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 11'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 11'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 CHECK TOTAL: 3,131.92 00138787 1/18/2018 RENTERIA, ILENE 11/01/17-12,21"17 MI 0190983027 6013 Auto Allowance/Mileage 126.16 CHECK TOTAL: 126.16 00138788 1/18/2018 RSG INC 12'17 MOBILE HOME RENT REV 0170740003 6005 Contract Services CHECK TOTAL: 00138789 1/18/2018 SACE CONTRACTORS SERVI NPP 18302 AMBLER AVE 1570760188 6062 Neigh Pride Prog-Single family CHECK TOTAL: 00138790 1/18/2018 SEPULVEDA BUILDING MAT CONCRETE/DEPOSIT CREDIT/REF 2414585 CONCRETE CONCRETE/DEPOSIT CREDIT/REF 2421195 00138791 1/18/2018 SIEMENS INDUSTRY INC CHILLER CONTROL BOARD 00138792 1/18/2018 SMARDAN SUPPLY TUBING/ADAPTER/ELBOW NUT/BOLT KIT/GASKET 00138793 1 `18 2018 SOUTHERN CALIFORNIA ED 3-000-0497-22 3-000-0497-35 3-000-0497-47 3-000-0497-55 3-000-0497-59 3-000-0497-60 3-000-0497-63 3-000-0497-64 3-000-0497-65 3-000-0497-68 3-000-0497-72 3-000-0497-74 3-000-0497-75 3-000-0497-77 3-000-0497-81 3-000-0497-84 3-000-0497-85 3-000-0497-91 3-000-0498-08 3-000-0498-20 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies CHECK TOTAL: 0180840100 6009 Special Materials & Supplies CHECK TOTAL: 0180840102 6009 Special Materials & Supplies 0180840102 6009 Special Materials & Supplies CHECK TOTAL: 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 0180840108 6078 Electric 21,352.50 21,352.50 1,425.00 1,425.00 648.52 -440.00 181.96 1,297.04 -880.00 807.52 4,595.00 4,595.00 1,353.64 4,607.79 5,961.43 207.05 22.53 22.53 23.07 22.67 22.53 0.00 49.25 22.53 22.53 23.75 64.54 0.00 22.94 23.88 0.00 23.33 23.33 157.54 22.53 Check # Check Dt payee Name A/P Check Listing Check Dates: 1/18/2018 - 1/25/2018 Check Stack ID: CM Description Org Key Obj Obi Description Check Amount 3-000-0498-24 0180840108 6078 Electric 0.00 3-000-0498-34 0180840108 6078 Electric 84.95 3-000-0498-45 0180840108 6078 Electric 23.07 3-000-049846 0180840108 6078 Electric 0.00 3-000-6008-16 0180840108 6078 Electric 22.53 3-002-8207-56 0180840108 6078 Electric 41.98 3-002-8856-02 0180840108 6078 Electric 41.98 3-003-7528-19 0180840108 6078 Electric 22.53 3-000-0496-86 0180840108 6078 Electric 22.53 3-000-0498-32 0180840108 6078 Electric 25.52 3-010-9950-16 0180840108 6078 Electric 25.10 3-011-8417-08 0180840108 6078 Electric 23.06 3-011-8801-65 0180840108 6078 Electric 24.98 3-012-0658-95 0180840108 6078 Electric 23.21 3-012-0658-96 0180840108 6078 Electric 23.06 3-016-5835-57 3-016-6768-33 0180840108 6078 Electric 80.86 3-018-4208-21 3-019-1215-54 0180840108 6078 Electric 45.74 3-023-2823-44 0180840108 6078 Electric 23.33 3-023-6363-51 0180840108 6078 Electric 22.53 3-025-6301-53 0180840108 6078 Electric 23.33 3-027-3820-03 0180840108 6078 Electric 22.53 3-000-0496-87 0180840108 6078 Electric 22.53 3-045-6023-10 0180840090 6078 Electric 48.57 3-045-6023-03 0180840090 6078 Electric 64.04 3-045-5934-54 0180840090 6078 Electric 177.06 3-043-1570-59 0180840090 6078 Electric 14.04 3-042-6197-57 0180840090 6078 Electric 85.43 3-042-6470-20 0180840090 6078 Electric 144.02 3-039-9213-37 0180840090 6078 Electric 29.36 3-038-576447 0180840090 6078 Electric 43.85 3-036-975545 0180840090 6078 Electric 52.64 3-032-6128-60 0180840090 6078 Electric 47.21 3-000-0497-01 0180840090 6078 Electric 37.07 3-042-0799-69 0180840090 6078 Electric 36.63 3-038-5764-33 0180840090 6078 Electric 0.00 3-038-4106-86 0180840090 6078 Electric 28.44 3-035-9501-77 0180840090 6078 Electric 90.27 3-035-7024-17 0180840090 6078 Electric 1,757.00 3-035-0178-21 0180840090 6078 Electric 47.21 3-034-5701-04 0180840090 6078 Electric 549.68 3-034-0312-56 0180840090 6078 Electric 55.77 3-035-4206-00 0180840090 6078 Electric 36.59 3-032-6918-713-032-8053-27 0180840090 6078 Electric 117.94 3-0324122-86 0180840090 6078 Electric 87.68 3-031-004949 0180840090 6078 Electric 23.99 3-030-0529-93 0180840090 6078 Electric 212.62 3-029-7933-71 0180840090 6078 Electric 36.71 3-028-9897-82/3-028-8045-87 0180840090 6078 Electric 118.19 3-028-6025-26 0180840090 6078 Electric 18.29 3-028-5422-12 0180840090 6078 Electric 138.30 3-027-8682-46 0180840090 6078 Electric 26.72 3-027-8323-81 0180840090 6078 Electric 7.79 3-027-7616-33 0180840090 6078 Electric 711.53 3-028-5360-84 0180840090 6078 Electric 25.70 3-027-2086-36 0180840090 6078 Electric 36.59 A/P Check Listing Check Dates: 1/18/2018 - L 25-2018 Check Stock ID: CM Check Check Dt payee Name Description Ory Key QW Obi Description Check Amount 3-025-8199-82 0180840090 6078 Electric 15.00 3-025-8190-52 0180840090 6078 Electric 0.00 3-025-5677-96 0180840090 6078 Electric 425.46 3-025-5676-34 0180840090 6078 Electric 105.22 3-027-0160-79 0180840090 6078 Electric 34.89 3-024-9038-82 0180840090 6078 Electric 56.56 3-024-9038-51 0180840090 6078 Electric 34.81 3-024-9038-04 0180840090 6078 Electric 29.36 3-024-9036-56 0180840090 6078 Electric 58.79 3-024-9036-04 0180840090 6078 Electric 29.36 3-024-903545 0180840090 6078 Electric 267.41 3-024-9022-24 0180840090 6078 Electric 14.53 3-024-9005-95 0180840090 6078 Electric 76.07 3-024-9005-80 0180840090 6078 Electric 70.57 3-024-9005-55 0180840090 6078 Electric 52.61 3-024-9005-34 0180840090 6078 Electric 39.45 3-024-8280-35 0180840090 6078 Electric 60.24 3-023-3249-28 0180840090 6078 Electric 3,711.79 3-023-2785-04 0180840090 6078 Electric 23.31 3-023-1694-00 0180840090 6078 Electric 1,199.00 3-023-2457-24 0180840090 6078 Electric 23.72 3-022-9222-24 0180840090 6078 Electric 3,866.94 3-022-6504-16 0180840090 6078 Electric 72.86 3-022-3299-32 0180840090 6078 Electric 161.60 3-022-682649 0180840090 6078 Electric 23.78 3-021-9592-22 0180840090 6078 Electric 141.20 3-022-1701-35 0180840090 6078 Electric 352.95 3-021-7137-90 0180840090 6078 Electric 14.71 3-021-6424-66 0180840090 6078 Electric 69.38 3-021-6418-22 0180840090 6078 Electric 36.70 3-021-2067-81 0180840090 6078 Electric 29.36 3-021-0369-60 0180840090 6078 Electric 38.43 3-020-6619-01 0180840090 6078 Electric 0.00 3-020-417042 0180840090 6078 Electric 58.79 3-018-9752-95 3-0204062.00 0180840090 6078 Electric 48.35 3-019-3298-39 0180840090 6078 Electric 39.46 3-018-9752-88 0180840090 6078 Electric 0.00 3-022-6483-28 0180840090 6078 Electric 79.02 3-022-6483-19 0180840090 6078 Electric 127.29 3-018-8683-36 0180840090 6078 Electric 44.06 3-017-9804-04 0180840090 6078 Electric 74.21 3-019-2534-91/3-019-2535.16 0180840090 6078 Electric 48.21 3-015-426649/3-019-1216-50 0180840090 6078 Electric 41.14 3-015412347 0180840090 6078 Electric 29.31 3-000-0495-59160/61 0180840090 6078 Electric 8,960.37 3-014-7954-35 0180840090 6078 Electric 378.35 3-014-2483-96 0180840090 6078 Electric 37.85 3-014-054348 0180840090 6078 Electric 40.52 3-014-6237-59 0180840090 6078 Electric 14.71 3-014-623440 0180840090 6078 Electric 22.07 3-011-2098-39 0180840090 6078 Electric 46.68 3-012-1136-91 0180840090 6078 Electric 158.60 3-011-2470-32 0180840090 6078 Electric 58.54 3-013-1220-95 0180840090 6078 Electric 0.00 3-010-5345-00 0180840090 6078 Electric 16.24 A/P Check Listing Check Dates: 1/18/2018 - 1/25:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Ob* Description Check Amount 3-011-4119-59 0180840090 6078 Electric 48.59 3-008-1701-94 0180840090 6078 Electric 49.89 3-008-1679-74 0180840090 6078 Electric 59.86 3-002-3175-23 0180840090 6078 Electric 39.03 3-000-0552-87 0180840090 6078 Electric 37.16 3-000-0498-52 0180840090 6078 Electric 47.36 3-000-0498-51 0180840090 6078 Electric 37.44 3-000-0498-50 0180840090 6078 Electric 24.90 3-000-049849 0180840090 6078 Electric 50.19 3-000-049848 0180840090 6078 Electric 42.64 3-000-049847 0180840090 6078 Electric 44.26 3-000-0498-44 0180840090 6078 Electric 31.66 3-000-049843 0180840090 6078 Electric 29.52 3-000-0498-39 0180840090 6078 Electric 36.35 3-037-3005-76 0180840090 6078 Electric 11.50 3-000-0498-36 0180840090 6078 Electric 51.76 3-047-0411-16 0180840090 6078 Electric 27.86 3-000-049749 0190100003 6078 Electric 24,893.31 3-046-3102-72 0180840090 6078 Electric 64.06 3-0404690-76 0180840108 6078 Electric 28.37 3-000-0496-89 0180840108 6078 Electric 0.00 3-000-0496-90 0180840108 6078 Electric 0.00 3-000-0496-91 0180840108 6078 Electric 23.33 3-000-0496-92/3-017-6196-61 0180840108 6078 Electric 50.49 3-000-0496-95 0180840108 6078 Electric 24.03 3-000-0496-97 0180840108 6078 Electric 23.61 3-000-0497-00 0180840108 6078 Electric 23.33 3-000-0497-03 0180840108 6078 Electric 22.80 3-000-0497-05 0180840108 6078 Electric 22.94 3-000-0497-08 0180840108 6078 Electric 22.53 3-000-0497-12 0180840108 6078 Electric 25.91 3-000-0497-19 0180840108 6078 Electric 22.53 CHECK TOTAL: 53,705.85 00138794 1/18/2018 STAPLES ADVANTAGE OFFICE SUPPLIES 0140000003 6010 Office/Faclties 275.90 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 98.21 OFFICE SUPPLIES 0160660003 6010 Office/Faclties 79.61 OFFICE SUPPLIES 0160660003 6010 Office/Faclties 11.61 OFFICE SUPPLIES 0160630003 6010 Office/Faclties 93.27 OFFICE SUPPLIES 0190990003 6010 Office/Faclties 82.09 OFFICE SUPPLIES 0190950003 6010 Office/Faclties 3.10 OFFICE SUPPLIES 0190950003 6010 Office/Faclties 48.33 OFFICE SUPPLIES 0190950003 6010 Officc/Facltics 3.82 OFFICE SUPPLIES 0160660003 6010 Office/Faclties 7.02 CREDIT 0160660003 6010 Office/Faclties -17.67 CREDIT 0160620003 6010 Office/Faclties -57.39 OFFICE SUPPLIES 0150900002 6010 Office/Faclties 99.17 OFFICE SUPPLIES 0190953619 6010 Office/Faclties 18.62 TONER 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 279.76 TONER 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 139.98 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 132.21 OFFICE SUPPLIES 0150910003 6010 Office/Faclties 27.47 OFFICE SUPPLIES 0150920119 6010 Office/Faclties 13.57 OFFICE SUPPLIES 0110000003 6010 Office/Faclties 87.94 OFFICE SUPPLIES 0110000003 6010 Officc/Facltics 52.99 A/P Check Listing Check Dates: 1/18/2018 - 1.15:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Obj Description Check Amount CHECK TOTAL: 1,479.61 00138795 1/18/2018 STEAMX LLC O RINGS/NOZZLES/HOSE BEND 0180840103 7003 Office & Equipment 116.11 CHECK TOTAL: 116.11 •8796 1/18/2018 STORETRIEVE 12'17 DATA STORAGE 0150615003 6004 Professional Services 171.24 CHECK TOTAL: 171.24 00138797 1/18/2018 TOUSSAINT, GAYLES REFUND/TRANSPORTATION 0100999801 4622 Transportation 10.00 CHECK TOTAL: 10.00 00138798 1/18/2018 US HEALTHWORKS MEDICAL EMPL PHYSICAL/TESTING 0120580003 6005 Contract Services 150.00 CHECK TOTAL: 150.00 00138799 1/18/2018 VERIZON WIRELESS 12/3/17-1/2/18 DATA SERV/BL 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 38.01 12/03/17-1/2/18 DATA SERV/IT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 114.03 12/3/17.112/18 DATA SERV. CD 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 38.01 CHECK TOTAL: 190.05 00138800 1/18/2018 VISUAL MARKETING CONCE 12/7-12/21/17 PROG DISPLAY 0190100003 6004 Professional Services 373.00 12/21-1/21118 PROG DISPLAY 0190100003 6004 Professional Services 800.00 CHECK TOTAL: 1,173.00 00138801 1/18/2018 WALLSTRONG TRAILERS DRP LEG JACK WBRACKET #1166 0180840085 6009 Special Materials & Supplies 225.45 CHECK TOTAL: 225.45 00138802 1/18/2018 WALTERS WHOLESALE ELEC ELECTRICAL BALLAST 0100999000 1302 Inventory-Warehouse/Maint 1,012.88 CHECK TOTAL: 1,012.88 00138803 1/18/2018 WAXIE SANITARY SUPPLY PURELL 0100999000 1302 Inventory-Warehouse/Maint 248.09 CLEANER/LOOP MOP/PURELL 0100999000 1302 Inventory-Warehouse/Maint 2,370.57 CHECK TOTAL: 2,618.66 00138804 1/18/2018 WE FIX PRINTERS.COM ON SITE PRINTER REPAIR/P&R 0150615003 6004 Professional Services 75.00 CHECK TOTAL: 75.00 00138805 1/18/2018 WEST COAST ARBORISTS CROWN REDUCTION 0180840106 6004 Professional Services 3,240.00 CHECK TOTAL: 3,240.00 00138806 1/18/2018 WORLDWIDE RECOVERY SYS WASTE DISPOSAL 0180840079 6004 Professional Services 1,610.25 WASTE DISPOSAL/SERV 0180840079 6004 Professional Services 11,793.65 WASTE REMOVAL/DISPOSAL 0180840079 6004 Professional Services 1,282.40 CHECK TOTAL: 14,686.30 18807 1/18/2018 XEROX CORP PC EM MNT 0150615003 6009 Special Materials & Supplies 1,533.87 PCSVRISTM COMM 0150615003 6009 Special Materials & Supplies 540.79 CHECK TOTAL: 2,074.66 00138808 1/18/2018 YAMADA CO INC CONCRETE SAW #1561 0180840094 6009 Special Materials & Supplies 1,543.99 CHECK TOTAL: 1,543.99 00138809 1/25/2018 ADMINISTRATIVE SERVICE 12'17 DIAL A RIDE 1890999179 6005 Contract Services 36,050.65 CHECK TOTAL: 36,050.65 A/P Check Listing Check Dates: 1/18/2018 - 1/25/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key ft Obi Description Check Amount 00138810 1/25/2018 ADMINSURE INC 1/15-114 18 W `C CLAIM ADM 0120560173 6005 Contract Services 7,725.00 CHECK TOTAL: 7,725.00 118811 1.25;2018 ALESHIRE AND WYNDER LL 1'18 LEGAL SERV 0111000011 6055 Legal Cost 8,205.00 1'18 LEGAL SERV 7100999000 2402 Developer Deposits Planning 8,205.00 1'18 LEGAL SERV 0100999000 4918 Misc-Legal Fee Recovery -8,205.00 1'18 LEGAL SERV 0111000011 6055 Legal Cost 9,200.00 CHECK TOTAL: 17,405.00 00138812 1:25.2018 ARREDONDO, NANCY REFUND/ENG/#75330 0100999000 4208 Excavation/Encroachment 100.00 CHECK TOTAL: 100.00 00138813 1 25;2018 ART DESIGN RESOURCES FRAMING/MATTING SERV 0190100003 6008 Promotion & Publicity 2,282.56 CHECK TOTAL: 2,282.56 00138814 1 25.2018 AT & T ALARM CIRCUITS 336/841-3531 0150905124 6011 Telephone 32.95 336/841-3483 0150905124 6011 Telephone 32.95 336/841-3408 0150905124 6011 Telephone 32.95 336/841-3311 0150905124 6011 Telephone 32.95 336/841-3258 0150905124 6011 Telephone 32.95 336/841-3257 0150905124 6011 Telephone 32.95 336/841-3256 0150905124 6011 Telephone 32.95 336/841-3255 0150905124 6011 Telephone 32.95 336/841-3254 0150905124 6011 Telephone 32.95 336/841-3253 0150905124 6011 Telephone 32.95 336/841-3554 0150905124 6011 Telephone 32.95 336/841-3252 0150905124 6011 Telephone 32.95 310/537-7122 0180840003 6011 Telephone 152.71 336/841-3251 0150905124 6011 Telephone 32.95 336/841-3250 0150905124 6011 Telephone 32.95 336/841-3249 0150905124 6011 Telephone 32.95 336/841-3248 0150905124 6011 Telephone 32.95 336/841-3230 0150905124 6011 Telephone 32.95 334/841-0081 0150905124 6011 Telephone 98.86 334/381-2267 0150615003 6011 Telephone 100.16 336/841-3553 0150905124 6011 Telephone 54.65 336/841-3534 0150905124 6011 Telephone 32.95 336/841-3533 0150905124 6011 Telephone 32.95 336/841-3532 0150905124 6011 Telephone 32.95 336/841-3556 0150905124 6011 Telephone 32.95 336/841-3555 0150905124 6011 Telephone 32.95 CHECK TOTAL: 1,131.28 8815 1125;2018 AT & T LONG DISTANCE 811430485 353002 0130000003 6011 Telephone 24.33 811430485 353002 0150615003 6011 Telephone 24.33 CHECK TOTAL: 48.66 38816 1/25/2018 AT&T PHONE 310/830-8567 0150615003 6011 Telephone 38.84 310/830-8310 0190951050 6011 Telephone 245.54 310/830-8023 0190950003 6011 Telephone 18.60 310/830-7078 0150615003 6011 Telephone 18.60 310/830-7035 0130000003 6011 Telephone 20.25 310/830-6103 0160650003 6011 Telephone 20.25 310/830-5601 0190953056 6011 Telephone 82.78 310/8304925 0190951051 6011 Telephone 131.52 A/P Check Listing Check Dates: 1/18/2018 - 1'25:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key Oki Ohl Description Check Amount 310/830-4660 0180840100 6011 Telephone 44.04 310/830-4185 0190954060 6011 Telephone 40.56 310/830-4019 0180840100 6011 Telephone 18.60 310/830-3364 0190954351 6011 Telephone 20.25 310/830-2905 0150615003 6011 Telephone 20.26 310/830-2471 0120580003 6011 Telephone 18.67 310/830-2042 0190954060 6011 Telephone 20.25 310/830-1541 0190950003 6011 Telephone 18.66 310/830-1473 0190010001 6011 Telephone 18.60 310/830-1457 0160650003 6053 Postage 20.25 310/830-1213 0190100003 6011 Telephone 38.84 310/830-1139 0110000003 6011 Telephone 37.42 310/830-1053 0190965601 6011 Telephone 168.13 310/830-0946 0180840003 6011 Telephone 55.78 310/830-0252 0150615003 6011 Telephone 18.60 310/830-0217 0190100003 6011 Telephone 18.60 310/816-9802 0180840002 6011 Telephone 20.25 310/816-9381 0190965603 6011 Telephone 56.83 310/763-8602 6250900139 6011 Telephone 38.84 310/763-8203 6250900139 6011 Telephone 38.84 310/763-4501 6250900139 6011 Telephone 38.84 310/669-8629 0190953057 6011 Telephone 20.79 310/632-8502 0180840003 6011 Telephone 20.25 310/632-8144 0190954053 6011 Telephone 39.93 310/631-3130 0190954061 6011 Telephone 93.55 310/631-2252 0190954053 6011 Telephone 91.73 310/603-9850 0190953057 6011 Telephone 57.67 310/549-9290 6250900139 6011 Telephone 38.84 310/549-9244 6250900139 6011 Telephone 57.43 310/549-9183 6250900139 6011 Telephone 38.84 310/549-9170 6250900139 6011 Telephone 38.84 310/549-9151 6250900139 6011 Telephone 38.84 310/549-9073 6250900139 6011 Telephone 38.84 310/549-9051 0190965602 6011 Telephone 53.82 310/549-8301 0180840100 6011 Telephone 18.60 310/549-7562 0150615003 6011 Telephone 18.68 310/549-7039 6250900139 6011 Telephone 38.84 310/549-6146 0190100003 6011 Telephone 20.25 310/549-5249 6250900139 6011 Telephone 38.84 310/5494560 0190951055 6011 Telephone 128.70 310/549-3962 0190953054 6011 Telephone 33.98 310/549-3004 0150615003 6011 Telephone 221.65 310/549-1872 8370793003 6011 Telephone 20.31 310/549-1466 0150540003 6011 Telephone 59.92 310/549-1213 0150615003 6011 Telephone 20.25 310/549-1087 0130000003 6011 Telephone 20.25 310/538-0018 0190951059 6011 Telephone 84.97 310/522-4080 0150930003 6011 Telephone 459.99 310/518-9621 0190100003 6011 Telephone 20.25 310/518-9533 0140000003 6011 Telephone 20.25 310/518-8610 0150615003 6011 Telephone 296.11 310/5184328 0190953057 6011 Telephone 20.25 310/518-3565 0190953058 6011 Telephone 82.11 310/518-2874 0160620003 6011 Telephone 20.33 310/518-2291 0170730881 6011 Telephone 40.22 A/P Check Listing Check Dates: 1/18/2018 - 1:25.2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key M Obi Description Check Amount 310/518-2021 5570790003 6011 Telephone 20.25 310/513-8107 0150615003 6011 Telephone 38.84 310/513-6243 0130000003 6011 Telephone 18.76 310/513-6058 0150905118 6011 Telephone 18.60 310/329-8203 6250900139 6011 Telephone 38.84 310/329-7717 0190951052 6011 Telephone 83.60 310/329-6529 6250900139 6011 Telephone 38.84 310/324-2515 0190951059 6011 Telephone 140.55 336/256-3314 0150615003 6011 Telephone 82.12 310/233-2727 0150615003 6011 Telephone 44.91 310/830-8571 0180840003 6011 Telephone 55.78 310/830-8994 0190950003 6011 Telephone 96.57 310/830-9001 0140000003 6011 Telephone 37.19 336/257-1526 0150615003 6011 Telephone 416.39 336/257-3089 0150930003 6011 Telephone 117.40 337/265-0037 0150615003 6011 Telephone 120.08 337/265-0038 0150615003 6011 Telephone 117.40 337/451-0931 0150615003 6011 Telephone 120.08 337/841-4409 0180840090 6011 Telephone 98.55 337/8414411 0180840090 6011 Telephone 272.42 339/341-0113 0150615003 6011 Telephone 164.24 310/830-9043 6250900139 6011 Telephone 113.23 310/830-9516 0150615003 6011 Telephone 20.34 339/342-0668 0150615003 6011 Telephone 252.17 335/266-3211 0150615003 6011 Telephone 493.32 339/342-8818 0150930003 6011 Telephone 328.46 310/835-0160 0190100003 6011 Telephone 20.25 8310001784629 0150615003 6011 Telephone 1,571.00 310/233-2544 0150615003 6011 Telephone 1,091.81 ADMIN FEES 0150615003 6011 Telephone 0.00 310/830-8926 0150905124 6011 Telephone 38.84 310/830-9991 0190954060 6011 Telephone 134.06 310/830-9997 0190954060 6011 Telephone 154.55 310/834-1806 0150615003 6011 Telephone 63.97 310/834-2132 0150615003 6011 Telephone 63.97 310/834-3634 0150930003 6011 Telephone 37.23 310/835-0212 0190100003 6011 Telephone 272.27 310/835-1540 0190100003 6011 Telephone 18.60 310/835-3092 0150905124 6011 Telephone 20.25 310/835-3859 0150615003 6011 Telephone 221.65 310/835-5039 6250900139 6011 Telephone 20.25 310/835-5192 0190950003 6011 Telephone 20.25 310/835-5749 8370793003 6011 Telephone 18.61 310/835-5761 0140000003 6011 Telephone 20.25 310/835-6058 0140000003 6011 Telephone 20.25 310/835-7261 0150010001 6011 Telephone 20.27 310/835-9709 0150010001 6011 Telephone 23.82 310/847-7066 0150615003 6011 Telephone 237.40 310/847-7481 0150930116 6011 Telephone 55.45 310/847-7683 0180840003 6011 Telephone 20.25 331/257-3045 0150615003 6011 Telephone 170.05 331/259-3441 0150615003 6011 Telephone 164.24 331/265-0056 0150615003 6011 Telephone 887.72 331/265-0077 0150615003 6011 Telephone 82.12 333/259-3496 0150615003 6011 Telephone 1,390.71 Check Check t Payee Name 00138817 1.;25;2018 AZTEC TENTS 00138818 1:252018 BLACK KNIGHT PATROL 00138819 1/25/2018 BSN SPORTS INC 00138820 1/25/2018 BURRUS, TANYA 00138821 1/25/2018 C AND L LINEN RENTAL 38822 1/252018 C211PRODUCTIONS A/P Check Listing Check Dates: 1/18/2018 - 1:252018 Check Stock ID: CM Description Ore Key QW Obj Description 333/264-5262 0150615003 6011 Telephone 334/259-3126 0150615003 6011 Telephone 310/381-2274 0150615003 6011 Telephone 335/259-3469 0150615003 6011 Telephone 336/257-0066 0150615003 6011 Telephone 336/257-1386 0150615003 6011 Telephone 0120560172 6005 Contract Services CHECK TOTAL: ACADAPIN: ASSEMBLY PIN 0190952620 6009 Special Materials & Supplies RATCHET TENSIONER 0190952620 6009 Special Materials & Supplies FESTIVAL PINS 0190952620 6009 Special Materials & Supplies CHECK TOTAL: 11/6,9/17 SECURITY GUARD 11/21/17 SECURITY GUARD SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES SPORT SUPPLIES 2017 LUNCHEON/HP COMM REIM/REG/PC 832 CLASS RENTAL/TABLECLOTHS RENTAL/TABLECLOTHS RENTAL/TABLECLOTHS VIDEO EDITING/DELIVERY VIDEOSITREE LIGHTING VIDEO PRODUCTION 00138823 1!25!2018 CAD WEST DIGITAL DESIG BLUEPRINT/SCANNING SVC BLUEPRINT SCANNING SVC 00138824 1.`25:2018 CARL WARREN AND CO 10-12'17 ADMIN FEE 0150905127 6004 Professional Services 0150905127 6004 Professional Services CHECK TOTAL: 0190954060 6009 Special Materials & Supplies 0190951050 6009 Special Materials & Supplies 0190961754 6009 Special Materials & Supplies 0190951631 6009 Special Materials & Supplies 0190953058 6009 Special Materials & Supplies 0190953057 6009 Special Materials & Supplies 0190951701 6009 Special Materials & Supplies 0190953056 6009 Special Materials & Supplies 0100999000 1303 Inventory-Rec & Community 0190951051 6009 Special Materials & Supplies 0190951052 6009 Special Materials & Supplies 0190951055 6009 Special Materials & Supplies 0190951059 6009 Special Materials & Supplies 0190953054 6009 Special Materials & Supplies 0190954061 6009 Special Materials & Supplies 0190951050 6009 Special Materials & Supplies 0190954053 6009 Special Materials & Supplies CHECK TOTAL: 4400999709 6009 Special Materials & Supplies 0150910003 6014 Conference and Travel CHECK TOTAL: 0190100003 7011 Property & Supplies Rental 0190100003 7011 Property & Supplies Rental 0190100003 7011 Property & Supplies Rental CHECK TOTAL: Check Amount 82.12 492.70 98.55 164.24 85.40 8.16 243.08 369.75 620.99 1,152.00 612.00 1,764.00 28.47 297.85 219.00 429.24 28.47 28.47 429.24 28.47 979.58 28.47 28.47 28.47 28.47 28.47 28.47 28.47 366.79 104.00 470.79 479.80 479.80 479.80 1,439.40 4421999709 6004 Professional Services 200.00 4421999709 6004 Professional Services 450.00 4421999709 6004 Professional Services 200.00 CHECK TOTAL: 850.00 0170785002 6004 Professional Services 157.07 0170785002 6004 Professional Services 286.12 CHECK TOTAL: 443.19 0120560172 6005 Contract Services 14,737.50 A/P Check Listing Check Dates: 1/18/2018 - 1-25 2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Ke v M Obi Description 7-9'17 ADMIN FEE 0120560172 6005 Contract Services CHECK TOTAL: "'-38825 1/25/2018 CHARLES E THOMAS CO ELECTRO MECH RESET BOX 0100999000 6004 Professional Services j CHECK TOTAL: 18826 1/25/2018 CINDYS ENCROACHMENT PE REFUND/ENG/#75517 0100999000 4208 Excavation/Encroachment REFUND/ENG/#75671 0100999000 4208 Excavation/Encroachment CHECK TOTAL: Check Amount 1A'11"- 598.00 598.00 1,125.00 1,200.00 j 2,325.00 00138827 1.25:2018 CLEAN ENERGY 11'17 CNG/OUST #104180 1890999180 7310 Compressed Natural Gas 9,877.25 11'17 CNG/CUST #104180 1990999180 7310 Compressed Natural Gas 9,877.24 11'17 CNG/CUST #104180 0180840085 7310 Compressed Natural Gas 276.50 10'17 CNG/CUST #104180 1890999180 7310 Compressed Natural Gas 11,085.30 10'17 CNG/CUST #104180 0180840085 7310 Compressed Natural Gas 99.21 10'17 CNG/CUST #104180 1990999180 7310 Compressed Natural Gas 11,085.30 9'17 CNG/CUST #104180 0180840085 7310 Compressed Natural Gas 255.18 9'17 CNG/CUST #104180 1990999180 7310 Compressed Natural Gas 10,475.12 9'17 CNG/CUST #104180 1890999180 7310 Compressed Natural Gas 10,475.13 12'17 CNG/CUST #104180 1890999180 7310 Compressed Natural Gas 10,704.16 12'17 CNG/CUST #104180 0180840085 7310 Compressed Natural Gas 207.86 12'17 CNG/CUST #104180 1990999180 7310 Compressed Natural Gas 10,704.16 CHECK TOTAL: 85,122.41 00138828 1/25/2018 CODE PUBLISHING COMPAN PRINT SAVE SELECTIONS 0130000003 6003 Printing/Binding/Duplication 125.00 MUNI CODE UPDATE 0130000003 6003 Printing/Binding/Duplication 1,858.95 11'17-2018 ANNUAL WEB FEES 0130000003 6003 Printing/Binding/Duplication 350.00 CHECK TOTAL: 2,333.95 00138829 1/25/2018 CSG CONSULTANTS INC 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 900.00 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 830.00 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 937.50 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,800.00 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 2,196.25 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,050.00 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 112.50 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 172.50 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 115.00 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 225.00 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,800.00 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,912.50 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,597.50 8/26-9/29/17 CONSULT SERV 0170870290 6004 Professional Services 300.00 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 857.50 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 206.25 7/29-8/25/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 512.50 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 330.00 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 2,025.00 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 487.50 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 435.00 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 225.00 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 832.50 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 2,081.25 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 2,025.00 8/26-9/29/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,485.00 A/P Check Listing Check Dates: 1/18/2018 - 1/25/2018 Check Stock ID: CM Check # Check Dt payee Name Description Org Key Oft Obi Description Check Amount 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 373.75 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 818.75 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 37.50 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 750.00 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 1,087.50 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 37.50 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 152.50 9/30-10/27/17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 150.00 12'17 LEASE COST/VEHICLE 0180840085 7017 CHECK TOTAL: 28,858.75 00138830 1/25/2018 DAILY BREEZE NEWSPAPER AD/DB 12-68 ACCT# 5007670 1570780003 6004 Professional Services 409.95 00138839 1/25/2018 EVANANGELO GELATERIA I FLORAL ARRANGEMENT 0110000003 6008 CHECK TOTAL: 409.95 00138831 1/25/2018 DAILY JOURNAL CORP 1/18/17 PUB HRG NOTICE 1570780003 6004 Professional Services 105.40 1/18/18 PUB HRG NOTICE 1570780003 6004 Professional Services 100.30 PUB/ORDINANCE #17-1642U 0130000003 6003 Printing/Binding/Duplication 1,020.00 1/18/18 PUB HRG NOTICE 1570780003 6004 Professional Services 102.00 CHECK TOTAL: 1.327.70 00138832 1/25/2018 DEX MEDIA INC 00138833 1/25/2018 DIRECTV 00138834 1/25/2018 DUNCAN, KATRINA 1'18 AD/LONG BEACH COASTAL 0190100003 6008 Promotion & Publicity CHECK TOTAL: RESTORAL CHG/RSN/LATE FEE 0190954351 6017 Subscriptions & Publications CHECK TOTAL: REFUND/YOUTH SPORTS 00138835 1/25/2018 DYETT & BHATIA URBAN A 12'17 PROF SERV 00138836 L25.2018 EAGLE PORTABLES INC AFTER HRS TRIP CHARGE LABOR/SINK RENTAL/SINK LABOR/STANDARD UNIT RENTAL/PORTABLE TOILETS RENTAL/HOT/COLD SINK LABOR/STANDARD UNIT RENTAL/PORTABLE TOILETS 0100999701 4621 Youth Sports CHECK TOTAL: 0170870290 6005 Contract Services CHECK TOTAL: 4421999709 6009 Special Materials & Supplies 4421999709 6009 Special Materials & Supplies 4421999709 6009 Special Materials & Supplies 4421999709 6009 Special Materials & Supplies 4421999709 6009 Special Materials & Supplies 0190952620 6009 Special Materials & Supplies 0190952620 6009 Special Materials & Supplies 0190952620 6009 Special Materials & Supplies CHECK TOTAL: 27.66 27.66 51.24 51.24 65.00 65.00 150.00 108.12 11.88 216.24 23.76 450.00 216.24 00138837 1!25-2018 ENTERPRISE FLEET MANAG MAINT/FORD EXPLORER/PS 0180840085 7018 Contracted Vehicle Maint Costs 208.29 10'17 VEHICLE MAINE 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 11'17 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 12'17 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 1'18 VEHICLE MAINT 0180840085 7018 Contracted Vehicle Maint Costs 2,308.75 CHECK TOTAL: 9,443.29 00138838 1/25/2018 ENTERPRISE FM TRUST IN 11'17 LEASE COST/VEHICLE 0180840085 7017 Vehicle Lease Payments 29,141.41 1'18 LEASE COST/VEHICLE 0180840085 7017 Vehicle Lease Payments 29,132.43 10'17 LEASE COST/VEHICLE 0180840085 7017 Vehicle Lease Payments 29,141.41 12'17 LEASE COST/VEHICLE 0180840085 7017 Vehicle Lease Payments 29,112.68 CHECK TOTAL: 116,527.93 00138839 1/25/2018 EVANANGELO GELATERIA I FLORAL ARRANGEMENT 0110000003 6008 Promotion & Publicity 83.68 A/P Check Listing Check Dates: 1/18/2018 - 125:2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key Q�j Ohl Description Check Amount FLORAL ARRANGEMENT 0110000003 6008 Promotion & Publicity 83.68 FLORAL ARRANGEMENT 0110000003 6008 Promotion & Publicity 83.68 CHECK TOTAL: 251.04 8840 V252018 EWING IRRIGATION PRODU IRRIGATION COMPONENTS 0180840105 6009 Special Materials & Supplies 1,957.38 CHECK TOTAL: 1,957.38 8841 1i25.2018 FLAGTIME USA FLAG/UNITED STATES 0100999000 1301 Inventory -City Hall Stores 788.40 FLAG CALIFORNIA 0100999000 1301 Inventory -City Hall Stores 985.50 FLAG: CUSTOM/CARSON 0100999000 1301 Inventory -City Hall Stores 1,724.63 SHIPPING 0100999000 1301 Inventory -City Hall Stores 59.00 CHECK TOTAL: 3,557.53 00138842 125:2018 FUN EXPRESS LLC DISCOUNT 4400999709 6009 Special Materials & Supplies -10.87 SHIPPING 4400999709 6009 Special Materials & Supplies 47.84 COTTON FISH NET 4400999709 6009 Special Materials & Supplies 19.18 PALM LEAVES 4400999709 6009 Special Materials & Supplies 47.96 PALM LEAVES 4400999709 6009 Special Materials & Supplies 28.76 PALM TREE STAND-UP 4400999709 6009 Special Materials & Supplies 121.56 CHECK TOTAL: 254.43 00138843 1.252018 G BROS PROMOTIONAL PRO SPEC PROMOTION ITEMS 0110000003 6000 Council Community 470.12 SPEC PROMOTION ITEMS 0110000003 6000 Council Community 470.13 CHECK TOTAL: 940.25 00138844 125.2018 GAIENNIE, CRISTINE REIMB/HOLIDAY PARTY ITEMS 4421999709 6009 Special Materials & Supplies 526.04 CHECK TOTAL: 526.04 00138845 1252018 GOLDEN STATE WATER COM 49919000007 0180840108 6079 Water 375.10 19919000000 0180840108 6079 Water 166.42 79919000004 0180840108 6079 Water 166.60 82104400005 0180840105 6079 Water 1,357.35 56930300001 0180840105 6079 Water 44.59 69919000005 0180840105 6079 Water 249.23 70029000000 0180840108 6079 Water 77.89 72104400006 0180840105 6079 Water 34.45 CHECK TOTAL: 2,471.63 00138846 1/25/2018 GOODWILL 11'17 BUS STOP MAINT 1890999181 6005 Contract Services 6,696.92 11'17 LESS RETENTION 1800999000 2404 Deposit Carson Mkt/20300S -669.69 CHECK TOTAL: 6,027.23 0([138847 1/25/2018 GRAINGER PADLOCK/MASTERLOCK 0100999000 1302 Inventory-Warehouse/Maint 1,241.74 HAND DRYER 0100999000 1302 Inventory-Warehouse/Maint 2,199.50 CHECK TOTAL: 3,441.24 38848 1/25/2018 GUERRERO, MICHELLE REFUND/P&R/GOLF 0100999416 4619 Special Interest Classes 45.00 CHECK TOTAL: 45.00 00138849 1/25/2018 HERMAN WEISSKER INC REFUND/ENG/#74901 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#74488 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#74534 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#75628 0100999000 4208 Excavation/Encroachment 150.00 CHECK TOTAL: 600.00 A/P Check Listing Check Dates: 1/18/2018 - 1:25:`2018 Check Stock ID: CM Check # Check Dt Payee Name Description 00138850 1.252018 HILLYARD FLOOR CARE SU SHIPPING MAT VINYL BACKED 18851 1/25/2018 HOME DEPOT INC, THE MISC CLEANING SUPPLIES LATCH/CARRY-CLEAR Ore Ke v fl Ob* Description Check Amount 0190951050 6009 Special Materials & Supplies 38.00 0190951050 6009 Special Materials & Supplies 919.80 0100999000 4213 CHECK TOTAL: 957.80 1890500181 6009 Special Materials & Supplies 255.18 1890500181 6009 Special Materials & Supplies 91.77 Veterans Sports Complex CHECK TOTAL: 346.95 00138852 1/25/2018 HR IMPROVEMENTS NPP REHAB/PATTERSON 1570760188 6062 Neigh Pride Prog-Single family CHECK TOTAL: 00138853 1/25/2018 JENKINS, CAROLYN REFUND/REVENUE DN 0100999000 4213 Burglar Alarm Permit Fee -Res CHECK TOTAL: 00138854 1/25/2018 JONES, LASHAWANDA REFUNDNSC/#25669 0100999324 4617 Veterans Sports Complex CHECK TOTAL: 00138855 1/25/2018 KELLY ASSOCIATES MANAG 10-11'17 PROF SERV 0170870290 6004 Professional Services CHECK TOTAL: 00138856 1/25/2018 LOS ANGELES COUNTY SHE 10/15/17 CBR CO SIDE CRITERIUM 7100999000 2401 Deposits I1'17 LAW ENF SERV COPS TEAM 0150905026 6005 Contract Services CHECK TOTAL: 00138857 1/25/2018 LOS ANGELES COUNTY TENT MAP REVIEW/LXXJ133339 7100999000 2402 Developer Deposits Planning TENT MAP REVIEW/LXXJ139266 7100999000 2402 Developer Deposits Planning HYDROLOGY REV/LXXH159545 7100999000 2402 Developer Deposits Planning CHECK TOTAL: 00138858 1/25/2018 LOS ANGELES COUNTY RAZ MAT FEE/ACCT#13207869 0180840079 6015 Taxes, Licenses and Fees CHECK TOTAL: 00138859 1/25/2018 LRJ CONSTRUCTION NPP REHAB/E QUIMING 1570760188 6062 Neigh Pride Prog-Single family NPP REHAB/M WATSON 1570760188 6062 Neigh Pride Prog-Single family CHECK TOTAL: 00138860 1/25/2018 NATIONAL NOTARY ASSN MEMB/J SIMARAGO #015155035 0130000003 6006 Membership Fees and Dues CHECK TOTAL: 00138861 1/25/2018 NATIONWIDE ENVIRONMENT 12'17 STREET±SIDEWALK SWEEP 1280999004 6005 Contract Services CHECK TOTAL.- OTAL:-'38862 388621/25/2018 NESTLE WATERS NORTH AM 12/15/17-1/14/18 WATER DISP 0190953057 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190953058 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190954060 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190953056 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190951051 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190951052 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190951055 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190953054 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190951059 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190954061 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190951050 6009 Special Materials & Supplies 12/15/17-1/14/18 WATER DISP 0190954053 6009 Special Materials & Supplies 13,680.90 13,680.90 10.00 10.00 125.00 125.00 675.00 675.00 813.89 259,864.59 260,678.48 3,097.42 266.99 1,314.79 4,679.20 1,760.00 1,760.00 1,778.00 2,270.00 4,048.00 199.00 199.00 50.65 30.65 30.65 31.74 30.65 30.65 30.65 31.74 31.74 31.74 30.65 30.65 A/P Check Listing Check Dates: 1/18/2018 - 1.25:2018 Check Stock ID: CM Check Check t Payee Name Description Org Key Q¢j Obj Description Check Amount CHECK TOTAL: 392.16 00138863 1/25/2018 PADILLA, AL REFUNDNSC/#1046886003 0100999333 4617 Veterans Sports Complex 65.00 CHECK TOTAL: 65.00 38864 1/25/2018 PETES ROAD SERVICE INC DSMNT/MNT TIRES #1415 0180840085 7004 Vehicle Maintenance 399.36 REPAIR FLAT #1457 0180840085 7004 Vehicle Maintenance 24.12 MNT/BAL TIES #1367 0180840085 7004 Vehicle Maintenance 64.00 TRAILER SAFETY INSPECT #824 0180840085 7004 Vehicle Maintenance 70.00 REPAIR FLAT #1415 0180840085 7004 Vehicle Maintenance 20.29 CHECK TOTAL: 577.77 00138865 1/25/2018 POLY CORR INDUSTRIES TRASH LINERS 0100999000 1302 Inventory-Warehouse/Maint 8,324.19 CHECK TOTAL: 8,324.19 00138866 1/25/2018 PRECISION IMAGING NETW TONER 0190953056 6010 Office/Faclties 236.49 CHECK TOTAL: 236.49 00138867 1/25/2018 PREMIERE PRINTING AND DECALS 0160660003 6010 Office/Faclties 876.68 BUSINESS CARDS 0100999000 1301 Inventory -City Hall Stores 147.83 CHECK TOTAL: 1,024.51 00138868 1/25/2018 PRUDENTIAL OVERALL SUP 9'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 9'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 9'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 9'17 UNIFORM SERV 0190950003 6016 Employee Uniform 15.04 12'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 12'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 12'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 12'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 CHECK TOTAL: 590.24 00138869 1/25/2018 R AND R INDUSTRIES INC SAFETY VESTS/SET UP 0100999000 1302 Inventory-Warehouse/Maint 4,292.53 CREDIT/IAX 0100999000 1302 Inventory-Warehouse/Maint -28.23 CHECK TOTAL: 4,264.30 00138870 1/25/2018 RED WING SHOE STORE SAFETY SHOES/S AMBRIZ 0190100003 6016 Employee Uniform 183.95 SAFETY SHOES/M VILLEGAS 0190100003 6016 Employee Uniform 157.67 SAFETY SHOES/R ALCARAZ 0190100003 6016 Employee Uniform 131.39 CHECK TOTAL: 473.01 00138871 1/25/2018 REDCANOE RENTAL/WATER DISPENSERS 0160650003 7011 Property & Supplies Rental 834.77 CHECK TOTAL: 834.77 38872 1/25/2018 RKA CONSULTING GROUP 10'17 CONSULT SERV 7100999000 2402 Developer Deposits Planning 210.00 11'17 CONSULTING SERV 0170870290 6005 Contract Services 840.00 10'17 CONSULT SERV 0170870290 6004 Professional Services 70.00 - CHECK TOTAL: 1,120.00 00138873 1/25/2018 RUSSELL SIGLER INC LINESET WHITE MINI 610 0190950003 6009 Special Materials & Supplies 181.64 HEAT PUMP 0190950003 6009 Special Materials & Supplies 581.45 HEAT PUMP 0190950003 6009 Special Materials & Supplies 1,171.65 CHECK TOTAL: 1,934.74 00138874 1/25/2018 S AND S WORLDWIDE INC UNIVERSAL ROLLING CART 1090999621 6009 Special Materials & Supplies 31.90 A/P Check Listing Check Dates: 1 18-2018 - 1:25'2018 Check Stock ID: CM Check # Check D Payee Name Description Ore Key QW Obj Description Check Amount CLOTHESPINS 0190951052 6009 Special Materials & Supplies 19.98 CRAYON/MARKERS 0190951052 6009 Special Materials & Supplies 55.99 TISSUE PAPER 0190951052 6009 Special Materials & Supplies 51.99 CONSTRUCTION PAPER 0190951052 6009 Special Materials & Supplies 8.79 CONSTRUCTION PAPER 0190951052 6009 Special Materials & Supplies 25.50 GAME 0190951052 6009 Special Materials & Supplies 31.19 INFLATION NEEDLES 0190951052 6009 Special Materials & Supplies 4.78 BASKETBALL 0190951052 6009 Special Materials & Supplies 27.57 MEGAPHONE 0190951052 6009 Special Materials & Supplies 51.99 MISC CRAFT SUPPLIES 1090999621 6009 Special Materials & Supplies 367.10 MISC CRAFT SUPPLIES 0190961794 6009 Special Materials & Supplies 268.50 PICKLE BALL 0190951052 6009 Special Materials & Supplies 66.39 MISC CRAFT SUPPLIES 0190961781 6009 Special Materials & Supplies 134.26 MISC CRAFT SUPPLIES 0190961743 6009 Special Materials & Supplies 134.26 MISC CRAFT SUPPLIES 0190961795 6009 Special Materials & Supplies 134.26 MISC CRAFT SUPPLIES 0190961761 6009 Special Materials & Supplies 134.25 CHECK TOTAL: 1,548.70 00138875 1/25/2018 SAMS CLUB MISC FOOD/SUPPLIES 4421999709 6009 Special Materials & Supplies 49.63 CHECK TOTAL: 49.63 00138876 1/25/2018 SAN PEDRO LOCK AND KEY DUPLICATE KEYS 0150910003 6004 Professional Services 76.65 CHECK TOTAL: 76.65 00138877 1/25/2018 SANTOS, LIWAYWAY N 1/3/18-1/17/18 93.6 MI 0190950003 6013 Auto Allowance/Mileage 51.02 CHECK TOTAL: 51.02 00138878 1/25/2018 SEPULVEDA BUILDING MAT MEXICAN BEACH PEBBLE MIX 0180840105 6009 Special Materials & Supplies 997.47 SCOOP CALIFORNIA GOLD 0180840105 6009 Special Materials & Supplies 164.73 CHECK TOTAL: 1,162.20 00138879 1/25/2018 SILVA, NANCY REFUND/KIDS CLUB 0100999794 4616 Kids Club Fees 135.00 CHECK TOTAL: 135.00 00138880 1/25/2018 SMARDAN SUPPLY STEEL FLANGE/BOLT KIT 0180840102 6009 Special Materials & Supplies 58.76 ELBOW/COUPLING/ADAPTER 0180840102 6009 Special Materials & Supplies 557.65 GALVANIZED NIPPLE 0180840102 6009 Special Materials & Supplies 23.67 GRID DRAIN 0180840100 6009 Special Materials & Supplies 69.60 CHECK TOTAL: 709.68 00138881 1/25/2018 SMART AND FINAL IRIS MISC FOOD/SUPPLIES 0190954351 6009 Special Materials & Supplies 147.51 CHECK TOTAL: 147.51 18882 1/25/2018 SMART SOURCE RECEIPT FORM 2401-1077 0140000003 6010 Office/Faclties 546.50 1 CHECK TOTAL: 546.50 18883 1/25/2018 SOUTHERN CALIFORNIA ED 3-000-0497-06 0180840090 6078 Electric 14.51 3-000-0497-04 0180840090 6078 Electric 56.85 3-000-0496-99 0180840090 6078 Electric 40.23 3-000-0496-98 0180840090 6078 Electric 50.32 3-000-0496-96 0180840090 6078 Electric 44.52 3-000-0496-93 0180840090 6078 Electric 34.29 3-000-0496-88 0180840090 6078 Electric 59.34 3-000-0496-83 0180840090 6078 Electric 23.40 3-000-0496-82 0180840090 6078 Electric 28.84 Check # Check Dt payee Name A/P Check Listing Check Dates: 1/18/2018 - 1.25:2018 Check Stock ID: CM Description Ore Key W Obi Description Check Amount 3-000-0496-81 0180840090 6078 Electric 50.05 3-000-0496-80 0180840090 6078 Electric 50.86 3-000-0496-78 0180840090 6078 Electric 41.83 3-000-0496-76 0180840090 6078 Electric 51.92 3-000-0496-75 0180840090 6078 Electric 48.02 3-000-0496-74 0180840090 6078 Electric 41.44 3-000-0496-73 0180840090 6078 Electric 115.55 3-000-0496-72 0180840090 6078 Electric 40.90 3-000-0496-69 0180840090 6078 Electric 22.07 3-008-8029-68 0180840090 6078 Electric 14.71 3-004-5187-67 0180840090 6078 Electric 15.19 3-001-4703-96 0180840090 6078 Electric 250.89 3-000-0552-86 0180840090 6078 Electric 29.36 3-000-0496-67 0180840090 6078 Electric 27.44 3-000-0496-66 0180840090 6078 Electric 31.22 3-000-0496-65 0180840090 6078 Electric 44.07 3-000-0496-63 0180840090 6078 Electric 36.59 3-000-0496-62 0180840090 6078 Electric 0.00 3-000-0496-61 0180840090 6078 Electric 22.07 3-000-0496-60 0180840090 6078 Electric 167.08 3-000-0496-59 0180840090 6078 Electric 29.36 3-000-0496-58 0180840090 6078 Electric 55.00 3-000-0496-57 0180840090 6078 Electric 29.36 3-000-0496-56 0180840090 6078 Electric 18.29 3-000-0496-55 0180840090 6078 Electric 27.55 3-000-0496-54 0180840090 6078 Electric 29.36 3-000-0496-53 0180840090 6078 Electric 36.59 3-000-0496-52 0180840090 6078 Electric 29.36 3-000-0496-50 0180840090 6078 Electric 73.17 3-000-0496-49 0180840090 6078 Electric 14.71 3-035-9414-28 0180840090 6078 Electric 23.69 3-047-3235-56 0180840090 6078 Electric 1,902.26 3-0448668-52 0180840090 6078 Electric 73.17 3-044-4820-82 0180840090 6078 Electric 14.71 3-044-482040 0180840090 6078 Electric 36.59 3-037-9257-32 0180840090 6078 Electric 27.44 3-000-0498-35 0180840090 6078 Electric 36.99 3-000-0498-33 0180840090 6078 Electric 44.80 3-000-0498-31 0180840090 6078 Electric 32.94 3-000-0498-30 0180840090 6078 Electric 39.96 3-000-0498-29 0180840090 6078 Electric 56.49 3-000-0498-28 0180840090 6078 Electric 71.84 3-000-0498-26 0180840090 6078 Electric 42.10 3-000-0498-25 0180840090 6078 Electric 0.00 3-000-0498-23 0180840090 6078 Electric 52.20 3-000-0498-22 0180840090 6078 Electric 55.16 3-000-0498-21 0180840090 6078 Electric 54.64 3-000-0498-18 0180840090 6078 Electric 55.55 3-000-0498-16 0180840090 6078 Electric 37.53 3-000-0498-15 0180840090 6078 Electric 47.62 3-000-0498-13 0180840090 6078 Electric 44.79 3-000-0498-12 0180840090 6078 Electric 34.56 3-000-0498-10 0180840090 6078 Electric 32.68 3-000-0498-09 0180840090 6078 Electric 43.04 3-000-0498-03 0180840090 6078 Electric 60.91 A/P Check Listing Check Dates: 1/18/2018 - 1125 2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key M Obi Description Check Amount 3-000-0498-02 0180840090 6078 Electric 51.67 3-000-0498-01 0180840090 6078 Electric 131.57 3-000-0498-00 0180840090 6078 Electric 24.22 3-000-0497-99 0180840090 6078 Electric 42.76 3-000-0497-98 0180840090 6078 Electric 40.09 3-000-0497-97 0180840090 6078 Electric 28.78 3-000-0497-96 0180840090 6078 Electric 41.16 3-000-0497-95 0180840090 6078 Electric 75.78 3-000-0497-92 0180840090 6078 Electric 58.47 3-000-0497-90 0180840090 6078 Electric 37.80 3-000-0497-83 0180840090 6078 Electric 45.46 3-000-0497-82 0180840090 6078 Electric 30.66 3-000-0497-79 0180840090 6078 Electric 41.03 3-000-0497-76 0180840090 6078 Electric 62.15 3-000-0497-73 0180840090 6078 Electric 0.00 3-000-0497-71 0180840090 6078 Electric 72.35 3-000-0497-70 0180840090 6078 Electric 45.46 3-000-0497-69 0180840090 6078 Electric 58.37 3-000-0497-67 0180840090 6078 Electric 44.93 3-000-0497-66 0180840090 6078 Electric 38.06 3-000-0497-62 0180840090 6078 Electric 49.64 3-000-0497-61 0180840090 6078 Electric 37.13 3-000-0497-56 0180840090 6078 Electric 38.20 3-000-0497-53 0180840090 6078 Electric 44.11 3-000-0497-51 0180840090 6078 Electric 155.75 3-000-0497-50 0180840090 6078 Electric 40.22 3-000-049746 0180840090 6078 Electric 68.36 3-000-049745 0180840090 6078 Electric 0.00 3-000-0497-44 0180840090 6078 Electric 23.67 3-000-049743 0180840090 6078 Electric 60.13 3-000-049742 0180840090 6078 Electric 58.52 3-000-049741 0180840090 6078 Electric 60.13 3-000-049740 0180840090 6078 Electric 0.00 3-000-0497-39 0180840090 6078 Electric 34.15 3-000-0497-38 0180840090 6078 Electric 37.13 3-000-0497-37 0180840090 6078 Electric 37.27 3-000-0497-36 0180840090 6078 Electric 42.11 3-000-0497-34 0180840090 6078 Electric 41.56 3-000-0497-33 0180840090 6078 Electric 25.27 3-000-0497-32 0180840090 6078 Electric 38.60 3-000-0497-24 0180840090 6078 Electric 34.15 3-000-0497-21 0180840090 6078 Electric 39.81 3-000-0497-14 0180840090 6078 Electric 0.00 3-000-0497-13 0180840090 6078 Electric 59.00 3-000-0497-11 0180840090 6078 Electric 166.19 3-000-0497-10 0180840090 6078 Electric 88.00 3-018-9240-05 0180840090 6078 Electric 55.00 3-019-2273-71 0180840090 6078 Electric 14.71 3-000-049648 0180840090 6078 Electric 29.36 3-016-6259-15 0180840090 6078 Electric 58.79 3-000-0495-99 0180840090 6078 Electric 146.34 3-000-0496-00 0180840090 6078 Electric 76.06 3-000-0496-01 0180840090 6078 Electric 18.29 3-000-0496-06 0180840090 6078 Electric 29.36 3-000-0496-07 0180840090 6078 Electric 29.36 A/P Check Listing Check Dates: 1/18/2018 - 1:25 2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore QW Obi Description Check Amount 3-000-0496-08 0180840090 6078 Electric 292.86 3-000-0496-09 0180840090 6078 Electric 14.71 3-000-0496-10 0180840090 6078 Electric 44.07 3-000-0496-11 0180840090 6078 Electric 155.99 3-000-0496-13 0180840090 6078 Electric 14.71 3-000-0496-15 0180840090 6078 Electric 27.44 3-000-0496-16 0180840090 6078 Electric 1,250.86 3-000-0496-17 0180840090 6078 Electric 22.07 3-000-0496-18 0180840090 6078 Electric 54.88 3-000-0496-19 0180840090 6078 Electric 7.36 3-000-0496-20 0180840090 6078 Electric 36.59 3-000-0496-21 0180840090 6078 Electric 22.07 3-000-0496-22 0180840090 6078 Electric 36.59 3-000-0496-23 0180840090 6078 Electric 54.88 3-000-0496-24 0180840090 6078 Electric 91.59 3-000-0496-25 0180840090 6078 Electric 51.42 3-000-0496-26 0180840090 6078 Electric 41.68 3-000-0496-28 0180840090 6078 Electric 14.71 3-000-0496-29 0180840090 6078 Electric 23.07 3-000-0496-30 0180840090 6078 Electric 31.39 3-000-0496-31 0180840090 6078 Electric 14.71 3-000-0552-85 0180840090 6078 Electric 29.36 3-000-0496-32 0180840090 6078 Electric 14.71 3-000-0496-33 0180840090 6078 Electric 73.17 3-000-0496-34 0180840090 6078 Electric 29.36 3-000-0496-35 0180840090 6078 Electric 36.71 3-000-0496-36 0180840090 6078 Electric 22.07 3-000-0496-37 0180840090 6078 Electric 515.98 3-000-0496-38 0180840090 6078 Electric 33.00 3-000-0496-39 0180840090 6078 Electric 14.71 3-000-049640 0180840090 6078 Electric 36.59 3-000-049641 0180840090 6078 Electric 27.55 3-000-0496-42 0180840090 6078 Electric 44.07 3-000-0496-43 0180840090 6078 Electric 14.71 3-000-0496-44 0180840090 6078 Electric 462.35 3-000-049646 0180840090 6078 Electric 14.71 3-000-049647 0180840090 6078 Electric 14.71 CHECK TOTAL: 11,112.52 00138884 125+2018 SPINITAR FREIGHT 4421999709 6009 Special Materials & Supplies 7.04 FREIGHT 4421999709 6009 Special Materials & Supplies 7.04 FREIGHT 4421999709 6009 Special Materials & Supplies 7.04 FREIGHT 0190954324 6009 Special Materials & Supplies 7.92 FREIGHT 4421999709 6009 Special Materials & Supplies 7.92 FREIGHT 0190954061 6009 Special Materials & Supplies 7.04 TONER 4421999709 6009 Special Materials & Supplies 21.00 TONER 4421999709 6009 Special Materials & Supplies 23.61 TONER 4421999709 6009 Special Materials & Supplies 21.00 TONER 0190954061 6009 Special Materials & Supplies 21.00 TONER 4421999709 6009 Special Materials & Supplies 21.00 TONER 0190954324 6009 Special Materials & Supplies 23.62 TONER 4421999709 6009 Special Materials & Supplies 21.00 TONER 4421999709 6009 Special Materials & Supplies 21.00 TONER 0190954061 6009 Special Materials & Supplies 21.00 TONER 4421999709 6009 Special Materials & Supplies 23.62 A/P Check Listing Check Dates: 1/18/2018 - 1 25 2018 Check Stock ID: CM Check # Check Dt Payee Name Description TONER TONER HEAVYWEIGHT PAPER HEAVYWEIGHT PAPER HEAVYWEIGHT PAPER HEAVYWEIGHT PAPER HEAVYWEIGHT PAPER HEAVYWEIGHT PAPER 00138885 L25.1018 2018 SPRINT 310/864-9255 310/629-9161 310/864-2037 310/935-6527 310/684-6112 310/935-6324 310/684-7395 310/809-9741 310/684-8709 310/684-8692 310/684-8638 310/684-8478 00138886 1/25/2018 STATE OF THE ART AUDIO AUDIOVISUAL RENTAL 00138887 1/25/2018 STEAMX LLC 00138888 1/25/2018 SWAYZERS INC 00138889 125:2018 SWRCB FEES 00138890 1:`25:2018 TEK TIME SYSTEMS 00138891 1/25/2018 TIME WARNER CABLE WATER FILTER/O RING 11'17 MEDIAN MAINT PERMIT FEE/ID 4SS010374 SERV CALL/REPLACE MOTOR 12/29/17-1/28/18 CABLE 12/29/17-1/28/18 CABLE 12/29/17-1/28/18 CABLE 12/29/17-1/28/18 CABLE 12/29/17-1/28/18 CABLE 12/29/17-1/28/18 CABLE 12/29/17-1/28/18 CABLE 00138892 1/25/2018 US HEALTHWORKS MEDICAL EMPL PHYSICAL/TESTING EMPL PHYSICAL/fESTING 00138893 1/25/2018 VORTEX INDUSTRIES INC PREV MAINE PREV MAINT Ore Key QW Obi Description Check Amount 0190954324 6009 Special Materials & Supplies 23.62 4421999709 6009 Special Materials & Supplies 21.00 0190954061 6009 Special Materials & Supplies 87.56 4421999709 6009 Special Materials & Supplies 98.48 0190954324 6009 Special Materials & Supplies 98.51 4421999709 6009 Special Materials & Supplies 87.56 4421999709 6009 Special Materials & Supplies 87.56 4421999709 6009 Special Materials & Supplies 87.56 CHECK TOTAL: 853.70 0190961743 6011 Telephone 16.42 0190951701 6011 Telephone 49.25 0150930003 6011 Telephone 62.43 0150910003 6011 Telephone 47.42 0150910003 6011 Telephone 21.08 0150910003 6011 Telephone 47.42 0150910003 6011 Telephone 47.42 0150910003 6011 Telephone 47.42 0150910003 6011 Telephone 47.42 0150910003 6011 Telephone 47.42 0150910003 6011 Telephone 53.98 0150910003 6011 Telephone 47.42 CHECK TOTAL: 535.10 0110000003 6097 Local Trainings & Meetings 332.50 CHECK TOTAL: 332.50 0180840109 7003 Office & Equipment 74.07 CHECK TOTAL: 74.07 0180840108 6005 Contract Services 15,125.00 CHECK TOTAL: 15,125.00 0180820285 6015 Taxes, Licenses and Fees 11,195.00 CHECK TOTAL: 11,195.00 0160620003 7003 Office & Equipment 288.57 CHECK TOTAL: 288.57 0150010001 6017 Subscriptions & Publications 19.26 0150900002 6017 Subscriptions & Publications 19.26 0130000003 6017 Subscriptions & Publications 19.26 0150540003 6017 Subscriptions & Publications 19.26 0150615003 6017 Subscriptions & Publications 38.52 0110000003 6017 Subscriptions & Publications 77.07 0150930003 6017 Subscriptions & Publications 19.26 CHECK TOTAL: 211.89 0120580003 6005 Contract Services 225.00 0120580003 6005 Contract Services 350.00 CHECK TOTAL: 575.00 0180840102 6004 Professional Services 198.00 0180840102 6004 Professional Services 303.00 A/P Check Listing Check Dates: 1/18/2018 - 1:25 2018 Check Stock ID: CM Check # Check Dt Payee Name Description 00138894 1:25•2018 VV AND G CONSTRUCTION NPP/434 W 233RD/RETENTION NPP/434 W 233RD/RETENTION I 118895 1125 2018 WALKING MAN INC, THE 1/10/18 FLYER DISTRIBUTION Ore Key Qhs Obi Description Check Amount CHECK TOTAL: 501.00 1570760188 6062 Neigh Pride Prog-Single family 1,399.00 1570760188 6062 Neigh Pride Prog-Single family 350.00 CHECK TOTAL: 1,749.00 4421999709 6004 Professional Services CHECK TOTAL: 00138896 125-2018 WASTE MANAGEMENT 12'17 RESIDENTIAL REFUSE SERV 0100999000 1351 Refuse Collection SENIOR REFUNDS FY 16/17 0100999000 1351 Refuse Collection 11'17 RESIDENTIAL REFUSE SERV 0100999000 1351 Refuse Collection CHECK TOTAL: 00138897 1/25/2018 WAXIE SANITARY SUPPLY PLASTIC BEARING GREEN SOLSTA ELE SANITAIRE SWEEPER ELE SANITAIRE SWEEPER ELE SANITAIRE SWEEPER ELE SANITAIRE SWEEPER ELE SANITAIRE SWEEPER 00138898 1/25/2018 WEST COAST ARBORISTS TRUNK INJECTION/SPRAY 0180840104 6009 Special Materials & Supplies 0180840104 6009 Special Materials & Supplies 0180840104 6009 Special Materials & Supplies 0180840104 6009 Special Materials & Supplies 0180840104 6009 Special Materials & Supplies 0180840104 6009 Special Materials & Supplies 0180840104 6009 Special Materials & Supplies CHECK TOTAL: 0180840106 6005 Contract Services CHECK TOTAL: 00138899 1/25/2018 WHITE NELSON DIEHL EVA INTERIM AUDIT FIN STM 16:17 0160010001 6005 Contract Services CHECK TOTAL: 750.00 750.00 383,424.18 -16,551.60 383,424.18 750,296.76 25.33 939.50 56.28 56.28 56.29 372.11 372.11 1,877.90 5,152.00 5,152.00 1,500.00 1,500.00 00138900 1/25/2018 XEROX CORP 6'17 BASE CHARGE/W7220P 0150615003 7011 Property & Supplies Rental 673.69 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 307.88 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 275.86 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 143.08 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 380.13 11/20/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 230.94 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 247.50 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 457.15 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 435.13 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 244.74 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 210.46 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 277.24 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 361.11 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 464.45 11/21/17-12/21/17 BASE/COPIES 0150615003 7011 Property & Supplies Rental 515.18 12'17 BASE CHARGE/V80EFI 0150615003 7011 Property & Supplies Rental 270.79 CHECK TOTAL: 5,495.33 .38901 1/25/2018 XTREME FITNESS SERV REQ/INSPECT EQUIP 0190954351 6005 Contract Services 175.00 CHECK TOTAL: 175.00 00138902 1/25/2018 YAMADA CO INC REPAIR CONCRET SAW #1354 0180840094 6009 Special Materials & Supplies 619.42 CHECK TOTAL: 619.42 CHECK STOCK TOTAL: 3,363,027.43 A/P Check Listing Check Dates: 1/18/2018 - 1:25 2018 Check Stock ID: CA Check Check t Payee Name Description 00001213 1 18 2018 FOLEY AD AND DECO INC STREET POLE DISPLAYS "''01214 1/18/2018 GRUEN ASSOCIATES 00001215 1/18/2018 OHL USA INC 12'17 PROF SERV 11'17 PROF DESIGN SERV PROF DESIGN SERV/PJ1043 11'17 PROF DESIGN SERV 11'17 PROF DESIGN SERV 10/16-11.15 17 PP51/PJ919 9/16-10 15 17 PP50/PJ919 00001216 1/18/2018 P A ARCA ENGINEERING I ST CENTERLINE TIES 00001217 1/18/2018 PARSONS TRANSPORTATION PROG PMT 113 RETENTION PROG PMT 113/PJ919 Ore Key Q¢j Obi Description Check Amount 8470999981 6009 Special Materials & Supplies 5,550.00 CHECK TOTAL: 5,550.00 8470999981 8008 Improvements Other Than Bldg 5,230.87 8470999981 8008 Improvements Other Than Bldg 3,474.00 8470999981 8008 Improvements Other Than Bldg 31,749.01 8470999981 8008 Improvements Other Than Bldg 331.03 8470999981 8008 Improvements Other Than Bldg 1,949.00 CHECK TOTAL: 42,733.91 8470999985 8020 Infra/Roadways - Pavement 896,278.75 8470999985 8020 Infra/Roadways - Pavement 707,973.41 CHECK TOTAL: 1,604,252.16 8470999981 6004 Professional Services 400.00 CHECK TOTAL: 400.00 8400999000 2504 Retention Payable -353.93 8470999985 8020 In&a/Roadways - Pavement 7,078.50 CHECK TOTAL: 6,724.57 00001218 1/18/2018 UNION PACIFIC RAILROAD INSTALL FLASH LIT/GATES PJ919 8470999985 8020 Infra/Roadways - Pavement CHECK TOTAL: 00001219 1/18/2018 VICTOR CONCRETE INC 9'17 RETENTION RELEASE 8470999985 8020 Infra/Roadways - Pavement CHECK TOTAL: CHECK STOCK TOTAL: 1,768,244.91