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18-055 - Ratifying Claims and Demand Check Numbers 139956 Through 140143
a O k File #: 2018-306, Version: 1 RESOLUTION NO. 18-055 CITY OF CARSON 701 East Carson Street RESOLUTION NO. 18-055, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $2,384,984.07 FOR GENERAL DEMANDS, CHECK NUMBERS 139956 THROUGH 140143. TOTAL OF $49,296.70 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 1230 THROUGH 1233, 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 May 1, 2018, the City Council ratified the above demand numbers 139956 through 140143 for General Demand and 1230 through 1233 for Co-op agreement demand. The City Treasurer is hereby directed to pay, out of the funds named hereon, to each of the claimants listed above, the amount of warrant appearing opposite their respective names, for the purpose stated on the respective demands, making a total of $2,434,280.77. 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 1ST DAY OF MAY, 2018. MOR ALBERT R013LES CITY OF CARSON Page 1 of 2 Printed on 4/23/2018 powered by Legistar" File #: 2018-306, Version: ATTEST. CITY CL RK DONESIA 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 1 DAY OF M (ViKAT CARSON, CALIFORNIA CITY MANAGE"E ETH 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. 18-055, adopted by the Carson City Council at its meeting held on May 1, 2018, by the following vote: AYES: COUNCIL MEMBERS: ROBLES, NOES: COUNCIL MEMBERS: NONE ABSTAIN: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE HILTON, SANTARINA, DAVIS-HOLMES, HICKS CITY ERK DONESIA L. GAUSE, CMC CITY OF CARSON Page 2 of 2 Printed on 4/23/2018 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key M Obi Description Check Amount 00139956 4/12/2018 ACCOUNTEMPS WKE 3/30/18 J KATO 0160010001 6004 Professional Services 1,875.60 CHECK TOTAL: 1,875.60 0^' 9957 4/12/2018 ALESHIRE AND WYNDER LL 2'18 LEGAL SERV 0100999000 4918 Misc-Legal Fee Recovery -3,699.50 2'18 LEGAL SERV 0100999000 4918 Misc-Legal Fee Recovery -147.00 2'18 LEGAL SERV 0100999000 4918 Misc-Legal Fee Recovery -661.50 2'18 LEGAL SERV 0100999000 4918 Misc-Legal Fee Recovery -857.50 2'18 LEGAL SERV 0111000011 6055 Legal Cost 5,850.00 2'18 LEGAL SERV 0111000011 6055 Legal Cost 12,944.09 2'18 LEGAL SERV 0111000011 6055 Legal Cost 12,421.61 2'18 LEGAL SERV 0111000011 6055 Legal Cost 33,470.47 2'18 LEGAL SERV 0111000012 6055 Legal Cost 11,054.12 2'18 LEGAL SERV 0111000012 6055 Legal Cost 360.00 2'18 LEGAL SERV 0111000012 6055 Legal Cost 13,948.89 2'18 LEGAL SERV 0111000012 6055 Legal Cost 157.50 2'18 LEGAL SERV 0111000012 6055 Legal Cost 10,479.05 2'18 LEGAL SERV 0111000013 6055 Legal Cost 4,411.68 2'18 LEGAL SERV 0111000012 6055 Legal Cost 112.50 2'18 LEGAL SERV 0111000012 6055 Legal Cost 3,426.45 2'18 LEGAL SERV 0111000012 6055 Legal Cost 1,552.50 2'18 LEGAL SERV 0111000012 6055 Legal Cost 270.00 2'18 LEGAL SERV 0111000012 6055 Legal Cost 1,417.50 2'18 LEGAL SERV 0111000012 6055 Legal Cost 90.00 2'18 LEGAL SERV 7100999000 2401 Deposits 857.50 2'18 LEGAL SERV 0100999000 2401 Deposits 3,699.50 2'18 LEGAL SERV 0111000011 6055 Legal Cost 7,938.78 2'18 LEGAL SERV 0111000011 6055 Legal Cost 3,699.50 2'18 LEGAL SERV 0111000011 6055 Legal Cost 147.00 2'18 LEGAL SERV 0111000011 6055 Legal Cost 661.50 2'18 LEGAL SERV 0111000011 6055 Legal Cost 5,402.04 2'18 LEGAL SERV 0100999000 4918 Misc-Legal Fee Recovery -7,938.78 2'18 LEGAL SERV 0111000011 6055 Legal Cost 857.50 2'18 LEGAL SERV 0111000011 6055 Legal Cost 37,418.80 2'18 LEGAL SERV 0111000011 6055 Legal Cost 2,131.50 2'18 LEGAL SERV 7100999000 2402 Developer Deposits Planning 661.50 2'18 LEGAL SERV 7100999000 2402 Developer Deposits Planning 147.00 2'18 LEGAL SERV 7100999000 2402 Developer Deposits Planning 7,938.78 2'18 LEGAL SERV 0111000012 6055 Legal Cost 10,575.00 2'18 LEGAL SERV 0111000011 6055 Legal Cost 702.00 2'18 LEGAL SERV 0111000012 6055 Legal Cost 5,437.08 2'18 LEGAL SERV 0111000012 6055 Legal Cost 10,507.50 2'18 LEGAL SERV 0111000011 6055 Legal Cost 427.50 2'18 LEGAL SERV 0111000011 6055 Legal Cost 29,636.64 2'18 LEGAL SERV 0111000011 6055 Legal Cost 1,584.74 2'18 LEGAL SERV 0111000011 6055 Legal Cost 252.00 CHECK TOTAL: 229,345.44 19958 4/12/2018 ALIN PARTY SUPPLY CO MISC DECORATIONS 0190951051 6009 Special Materials & Supplies 249.68 CHECK TOTAL: 249.68 00139959 4/12/2018 ALLAN D KOTIN AND ASSO 12'17 CONSULTING SERV 7100999000 2402 Developer Deposits Planning 665.00 CHECK TOTAL: 665.00 00139960 4/12/2018 ALPHA LION DISTRIBUTOR BATHROOM CLEANER 0180840104 6009 Special Materials & Supplies 520.82 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key QW Obi Description Check Amount CHECK TOTAL: 520.82 00139961 4/12/2018 AME WOMEN IN MINISTRY REFUND+COMM CTR 0100999000 4408 Community Center - Room 245.00 REFUNDXOMM CTR 8500999000 4954 Facility Maint Rent Surcharge 24.50 CHECK TOTAL: 269.50 9962 4/12/2018 ARCHIVESOCIAL ARCHIVAL SERV 0150615003 6004 Professional Services 2,388.00 CHECK TOTAL: 2,388.00 00139963 4/12/2018 AT AND T MOBILITY 2/10-3/9/18 287243220346 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 210.00 CHECK TOTAL: 210.00 00139964 4i 12/2018 BARR AND CLARK INC INSPECT LBP/PROI 3011554 1570760188 6062 Neigh Pride Prog-Single family 275.00 CHECK TOTAL: 275.00 00139965 4/12/2018 BATTERY UNIVERSE INC DELIVERY 0150930003 6009 Special Materials & Supplies 9.95 BATTERY 0150930003 6009 Special Materials & Supplies 138.00 CHECK TOTAL: 147.95 00139966 4/12/2018 BOYS AND GIRLS CLUB OF 12'17 REM 1570770000 6005 Contract Services 913.03 7'17 REM 1570770000 6005 Contract Services 913.03 1'18 REUAB 1570770000 6005 Contract Services 913.03 CHECK TOTAL: 2,739.09 00139968 4/12/2018 BUTLER, GEREKA L REFUND/YOUTH SPORTS 0100999701 4621 Youth Sports 44.00 CHECK TOTAL: 44.00 00139969 4.12/2018 C AND L LINEN RENTAL RENTAL/TABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 CHECK TOTAL: 479.80 00139970 4/12/2018 C2R PRODUCTIONS FINAL INSTALLMENT PAYMENTS 0190990153 6005 Contract Services 1,875.00 CHECK TOTAL: 1,875.00 00139971 4/12/2018 CALIFORNIA PRO SPORTS DIAMOND BASEBALLS 0190951631 6009 Special Materials & Supplies 4,357.01 CHECK TOTAL: 4,357.01 00139972 4/12/2018 CALPERS ARREARS CONTRIBUTIONS 0121999043 5511 Miscellaneous Contribution 2,202.58 20283 ARREARS/ADMIN FEE 0121999043 5511 Miscellaneous Contribution 500.00 CHECK TOTAL: 2,702.58 00139974 4/12/2018 CARAAN, DUCHESS REFUND/P&R/#18-00259 0100999620 4629 Permits 139.30 CHECK TOTAL: 139.30 9975 4/12/2018 CASTRO, GEORGE PHOTO SERV 0150540003 6004 Professional Services 143.50 PHOTO SERV 0150540003 6004 Professional Services 185.50 CHECK TOTAL: 329.00 Ou' 39976 4/12/2018 CDW GOVERNMENT INC NETGEAR 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 569.91 CHECK TOTAL: 569.91 00139977 4/12/2018 CHOURA VENUE SERVICES WHEELCHAIR BASKETBALL 0190983065 6005 Contract Services 1,485.27 CHECK TOTAL: 1,485.27 00139978 4/12/2018 CHRISTON, SHERINA REFUND/YOUTH SPORTS 0100999701 4621 Youth Sports 44.00 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description 00139979 4/12/2018 COLOR SPOT NURSERIES I FLOWERS 0180840099 9980 4/12/2018 COMPLETE OFFICE PAPER 00139981 4/12/2018 CORTES, ANNA REFUND/YOUTH SPORTS 00139982 412/2018 DAILY JOURNAL CORP 00139983 4/12/2018 DAPPER TIRE CO PUBIORDINANCE# 17-1641 PUBIORDINANCE# 18-1801 EXPANSION HRG NOTICE PUB/ORDINANCE# 17-1622 NOTICE PUB HRG 3/21/18 PUBIORDINANCE# 18-1803U TIRESI#1260 00139984 4/12/2018 DISCOUNT TWO WAY RADIO SHIPPING HIGH CAPACITY BATTERY 00139985 4/12/2018 DISPENSING TECHNOLOGY UPM COLD PATCH #2 00139986 4/12/2018 DISPLAYS2GO 00139987 4/12/2018 DUDEK TELEVISION STAND TELEVISION STAND SHIPPING SHIPPING 1:27.223 18 PROF SERV 00139988 4/12/2018 EMPIRE CLEANING SUPPLY TOWEL/MULTIFOLD TOWEL/MULTIFOLD TOWEL/PAPER/C-FOLD 9989 4/12/2018 ERGO SENSE 39990 4112/2018 ESTRADA, ERIC 00139991 4/12/2018 EVERSOFT INC ERGONOMIC EVAL/A ROBLES REFUND/ENG/#76193 TI UNIT RENTAL 00139992 4/12/2018 EWING IRRIGATION PRODU GLOVES RAINBIRD XERI-CAP Ore Key Qpj Qbi Description Check Amount CHECK TOTAL: 44.00 0180840099 6009 Special Materials & Supplies 227.76 CHECK TOTAL: 227.76 0160650003 6010 Office/Faclties 1,533.00 CHECK TOTAL: 1,533.00 0100999701 4621 Youth Sports 65.00 CHECK TOTAL: 65.00 0130000003 6003 Printing/Binding/Duplication 433.50 0130000003 6003 PrintingBindinglDuplicarion 226.10 0170870002 6003 Printing/Binding/Duplication 277.40 0130000003 6003 Printing/Binding/Duplication 855.00 0170870002 6003 Printing/Binding/Duplication 159.60 0130000003 6003 Printing/Binding/Duplication 391.40 CHECK TOTAL: 2,343.00 0180840085 7004 Vehicle Maintenance 267.59 CHECK TOTAL: 267.59 0190100003 6009 Special Materials & Supplies 9.39 0190100003 6009 Special Materials & Supplies 183.96 CHECK TOTAL: 193.35 0180840081 6009 Special Materials & Supplies 2,904.06 CHECK TOTAL: 2,904.06 0190983003 6009 Special Materials & Supplies 206.11 0190983301 6009 Special Materials & Supplies 206.11 0190983301 6009 Special Materials & Supplies 43.83 0190983003 6009 Special Materials & Supplies 43.83 CHECK TOTAL: 499.88 7100999000 2402 Developer Deposits Planning 671.62 CHECK TOTAL: 671.62 0100999000 1302 Inventory-Warehouse/Maint 1,575.05 0100999000 1302 Inventory-Warehouse/Maint 1,575.05 0100999000 1302 Inventory-Warehouse/Maint 4,588.49 CHECK TOTAL: 7,738.59 0120560172 6004 Professional Services 325.00 CHECK TOTAL: 325.00 0100999000 4208 Excavation/Encroachment 100.00 CHECK TOTAL: 100.00 0190100003 6004 Professional Services 145.46 CHECK TOTAL: 145.46 0180840105 6009 Special Materials & Supplies 41.00 0180840099 6009 Special Materials & Supplies 76.54 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check # Check Dt payee Name Description Ore Key QW Obi Description Check Amount CHECK TOTAL: 117.54 00139993 4/12/2018 EXPRESS INC ALUMINUM LABEL/ASSET TAG 0100999000 1301 Inventory -City Hall Stores 936.23 SHIPPING/INSURANCE 0100999000 1301 Inventory -City Hall Stores 24.00 CHECK TOTAL: 960.23 39994 4:12/2018 FEDERAL EXPRESS CORP COURIER SERV 0100999000 1283 Due from RPTTF 35.52 COURIER SERV 0170870002 6004 Professional Services 28.64 COURIER SERV 0170870002 6004 Professional Services 40.56 COURIER SERV 8300999000 2306 Due to General Fund -35.52 COURIER SERV 0150615003 6004 Professional Services 91.73 COURIER SERV 8370793003 6004 Professional Services 35.52 CHECK TOTAL: 196.45 00139995 4:12/2018 FLAGTIME USA SHIPPING 0150540003 6008 Promotion & Publicity 35.44 CUSTOM FLAG 0150540003 6008 Promotion & Publicity 1,481.56 CHECK TOTAL: 1,517.00 00139996 4.12/2018 FLORES, DIANA REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 48.00 REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 19.70 REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 141.80 REFUND/PLANNING 0100999000 4219 General Plan and Zoning 4.22 REFUND/BLDG AND SAFETY 0100999000 4219 General Plan and Zoning 1.73 CHECK TOTAL: 215.45 00139997 4.12/2018 FUN EXPRESS LLC NOVELTIES CRAFT SUPPLIES 0190951051 6009 Special Materials & Supplies 190.82 CHECK TOTAL: 190.82 00139998 4:12/2018 G BROS PROMOTIONAL PRO SERVICE AWARD 0120580003 6009 Special Materials & Supplies 116.07 CHECK TOTAL: 116.07 00139999 4.12/2018 GALLS/QUARTERMASTER UNIFORM/F ROBERTS 0150910003 6016 Employee Uniform 267.57 CHECK TOTAL: 267.57 00140000 4/12/2018 GARCIA, MARIA TI 91.61 MI 0190983027 6013 Auto Allowance/Mileage 49.94 CHECK TOTAL: 49.94 00140001 4/12/2018 GOLDEN STATE WATER COM 99919000002 0180840105 6079 Water 1,044.13 79919000004 0180840108 6079 Water 171.34 72104400006 0180840105 6079 Water 34.44 70029000000 0180840108 6079 Water 866.22 69919000005 0180840105 6079 Water 351.96 49919000007 0180840108 6079 Water 105.83 19919000000 0180840108 6079 Water 171.34 16335000002 0180840108 6079 Water 171.34 81574300000 0180840108 6079 Water 174.43 92335000003 0180840108 6079 Water 52.92 82104400005 0180840105 6079 Water 1,428.14 91574300009 0180840108 6079 Water 117.97 53615000006 0180840105 6079 Water 1,381.49 46930300002 0180840105 6079 Water 232.24 43615000007 0180840105 6079 Water 1,312.52 CHECK TOTAL: 7,616.31 00140002 4.12/2018 GONZALEZ, MARIA A 4/4/18 33.5 MI 0170870290 6013 Auto Allowancc/Milcagc 18.26 Check Check Dt Payee Name 00140003 4/12/2018 HERC RENTALS INC '0004 4/12/2018 HERNANDEZ, ALFREDO 00140005 4/12/2018 HOLIDAY GOO 00140006 4/12/2018 HOME DEPOT INC, THE 00140007 4/12/2018 INTELLI FLEX 00140008 4/12/2018 IRON MOUNTAIN A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Description Ore Key QW Obi Description CHECK TOTAL: RENTAL/TRUCK BUCKET 0180840102 7013 Vehicle/Rolling Eqpmt Rental CHECK TOTAL: 3'18 COMPUTER INSTR EASTER PLASTIC EGGS EASTER PLASTIC EGGS EASTER PLASTIC EGGS EASTER PLASTIC EGGS EASTER PLASTIC EGGS EASTER PLASTIC EGGS GLOVES/SAFETY GLASSES GLOVES/GLASSES/INFLATOR LUMBER/PAINTIGLOVES STAKES/RATCHET/FUEL CIRC SPRAY PAINTS NEON CORD TOWELS/CLEANERS/BOX BLOWER/WASHERS/HOSE 5'18 AVAYA MAINT/SUPPORT 4'18 STORAGE 4'18 STORAGE 4'18 STORAGE 4'18 STORAGE 4'18 STORAGE 4'18 STORAGE 4'18 STORAGE 4'18 STORAGE 00140009 4.12/2018 JC FLAG CORPORATION FAN FLAG 00140010 4/12/2018 JOBS AVAILABLE DISPLAY AD/CML ENG 10011 4/12/2018 KEEP CLEAN PRODUCTS IN DUSTODIAL SUPPLIES 00140012 4/12/2018 KELDON PAPER COMPANY PAPER 00140013 4/12/2018 LIFE INSURANCE COMPANY 3'18 LTD/STD 0190983400 6004 Professional Services CHECK TOTAL: 0190953057 6009 Special Materials & Supplies 0190951055 6009 Special Materials & Supplies 0190954060 6009 Special Materials & Supplies 0190954061 6009 Special Materials & Supplies 0190951052 6009 Special Materials & Supplies 0190953054 6009 Special Materials & Supplies CHECK TOTAL: 0180840081 6009 Special Materials & Supplies 0180840106 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840106 6009 Special Materials & Supplies 0180840106 6009 Special Materials & Supplies 0190953058 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies CHECK TOTAL: 0150615003 6004 Professional Services CHECK TOTAL: 8300999000 2306 Due to General Fund 0170740003 6004 Professional Services 0170870002 6004 Professional Services 5570790003 6004 Professional Services 5500999000 2306 Due to General Fund 8370793005 6004 Professional Services 0100999000 1255 Due from Carson Housing 0100999000 1283 Due from RPTTF CHECK TOTAL: 0190951051 6009 Special Materials & Supplies CHECK TOTAL: 0120580003 6032 Recruitment Advertising CHECK TOTAL: 0180840104 6009 Special Materials & Supplies CHECK TOTAL: 0100999000 1301 Inventory -City Hall Stores CHECK TOTAL: 0121999043 6034 LTD/STD Insurance CHECK TOTAL: 00140014 4/12/2018 LINARES, ABEL REIMB/LYNDA.COM/USER LIC 0150615003 6017 Subscriptions & Publications 2,951.03 2,951.03 960.00 960.00 107.86 215.72 215.71 215.71 215.72 32.76 90.71 382.02 502.00 58.74 3.26 114.44 -258.59 218.09 258.59 258.59 -258.59 258.59 258.59 258.59 993.86 82.13 82.13 370.50 370.50 1,498.78 1,498.78 582.43 582.43 26,519.65 26,519.65 359.88 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check t Payee Name Description Ore Key Phi Obi Description Check Amount CHECK TOTAL: 359.88 00140015 4/12/2018 LINDBERG, KELLY 12/8/17- 4/4/18 49.80 MI 0140000003 6013 Auto Allowance/Mileage 26.98 CHECK TOTAL: 26.98 0016 4/12/2018 LOS ANGELES COUNTY SHE 2'18 PRISONER MAINT 0150905117 6005 Contract Services 331.40 CHECK TOTAL: 331.40 00140017 4/12/2018 M B NURSERY FESCUE 0180840105 6009 Special Materials & Supplies 1,603.08 PLANTSIAEONIUM/BLUE SOTOL 0180840105 6009 Special Materials & Supplies 421.58 PLANTS/LEGUSTRUM TEXANUM 0180840105 6009 Special Materials & Supplies 295.65 PLANTS/DIANTHUS/CALANDULAS 0180840105 6009 Special Materials & Supplies 87.60 WOOD CHIPS 0180840105 6009 Special Materials & Supplies 321.93 WOOD CHIPS 0180840105 6009 Special Materials & Supplies 321.93 CHECK TOTAL: 3,051.77 00140018 4/12/2018 MASEULI, DESTINY 4/6/18 ENTERTAINMENT 0190950003 6004 Professional Services 800.00 CHECK TOTAL: 800.00 00140019 4/12/2018 MAYA LEGAL DOCUMENTS REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 86.06 CHECK TOTAL: 86.06 00140020 4/12/2018 MAYFLOWER DISTRIBUTING MISC BALLOONS/SUPPLIES 0190953619 6009 Special Materials & Supplies 193.77 MISC BALLOONSISUPPLIES 0190951050 6009 Special Materials & Supplies 298.67 MISC BALLOONSISUPPLIES 0190951051 6009 Special Materials & Supplies 111.49 CHECK TOTAL: 603.93 00140022 4/12/2018 MUTUAL PROPANE CO INC PROPANE 0180840080 6009 Special Materials & Supplies 34.22 CHECK TOTAL: 34.22 00140023 4/12/2018 NAVARRETE,EDWARD REFUND/P&R/#18-00183 0100999620 4629 Permits 103.00 REFUND/P&R/#18-00183 8500999000 4954 Facility Maint Rent Surcharge 6.30 CHECK TOTAL: 109.30 00140024 4/12/2018 ONG, JIM REFUND/P&R/#18-00237 0100999620 4629 Permits 145.00 CHECK TOTAL: 145.00 00140025 4/12/2018 PETES ROAD SERVICE INC SAFETY INSPECTION #988 0180840085 7004 Vehicle Maintenance 70.00 CAB SUSPENSION #1379 0180840085 7004 Vehicle Maintenance 191.56 REPAIR FLAT #1034 0180840085 7004 Vehicle Maintenance 38.34 SAFETY INSPECTION #1379 0180840085 7004 Vehicle Maintenance 95.00 DSNNT/MNT TIRES #1415 0180840085 7004 Vehicle Maintenance 47.88 MNTBAL TIRES #1260 0180840085 7004 Vehicle Maintenance 35.00 REPAIR FLAT #1161 0180840085 7004 Vehicle Maintenance 23.12 MNTBAL TIRES #1377 0180840085 7004 Vehicle Maintenance 24.50 REPAIR FLAT #1360 0180840085 7004 Vehicle Maintenance 25.62 DSMNT/MNT TIRES 988 0180840085 7004 Vehicle Maintenance 599.67 DSMNT/MNT TIRE #1319 0180840085 7004 Vehicle Maintenance 35.28 REPAIR FLAT #1478 0180840085 7004 Vehicle Maintenance 25.62 SAFETY INSPECTION #824 0180840085 7004 Vehicle Maintenance 70.00 SAFETY INSPECTION #972 0180840085 7004 Vehicle Maintenance 95.00 CHECK TOTAL: 1,376.59 00140026 4/12/2018 POUNCEY, RONALD REFUND/P&R/#18-00066 0100999620 4629 Permits 30.00 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description Org Key ft Obj Description Check Amount CHECK TOTAL: 30.00 00140027 4:12/2018 PRECISION IMAGING NETW PORTABLE POWER STATION 0190953003 6009 Special Materials & Supplies 1,478.12 CHECK TOTAL: 1,478.12 0028 4/12/2018 PRUDENTIAL OVERALL SUP 11'17 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 1'18 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 11'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 CREDIT 0180840077 6016 Employee Uniform -13.10 11'17 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 11' 17 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 11' 17 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 11'17 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 11' 17 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employee Uniform -13.10 11'17 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 11'17 UNIFORM SERV 0180840081 6016 Employee Uniform 17.61 11'17 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 11'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 11'17 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 11'17 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 11'17 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 11'17 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 11'17 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employee Uniform -13.10 12'17 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 12'17 UNIFORM SERV 0180840081 6016 Employee Uniform 17.61 12'17 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 12'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 12'17 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 12'17 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 12'17 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 12'17 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 12'17 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employee Uniform -13.10 12'17 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 12'17 UNIFORM SERV 0180840081 6016 Employee Uniform 16.68 12'17 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 12'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 12'17 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 12'17 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 12'17 UNIFORM SERV 0180840106 6016 Employcc Uniform 12.42 12'17 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 12'17 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employee Uniform -13.10 12'17 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 12'17 UNIFORM SERV 0180840081 6016 Employee Uniform 17.30 12'17 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 12'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 12'17 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 12'17 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 12'17 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 12'17 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 12'17 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employcc Uniform -13.10 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check t Payee Name Description Org Key M Obi Description Check Amount 12'17 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 12'17 UNIFORM SERV 0180840081 6016 Employee Uniform 20.13 12'17 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 12'17 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 12'17 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 12'17 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 12'17 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 12'17 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 12'17 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employee Uniform -13.10 1'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 1'18 UNIFORM SERV 0180840081 6016 Employee Uniform 20.13 1'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 1'18 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 1'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 1'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 1'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 1'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 1'18 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employee Uniform -13.10 1'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 1'18 UNIFORM SERV 0180840081 6016 Employee Uniform 20.13 1'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 1'18 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 1'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 l'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 1'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 1'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 1'18 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employee Uniform -13.10 1'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 1'18 UNIFORM SERV 0180840081 6016 Employee Uniform 18.58 1'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 1'18 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 1'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 1'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 1'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 1'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 1'18 UNIFORM SERV 0180840077 6016 Employee Uniform 13.10 CREDIT 0180840077 6016 Employee Uniform -13.10 1'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 1'18 UNIFORM SERV 0180840081 6016 Employee Uniform 17.00 1'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 1'18 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 1'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 1'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 1'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 1'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 3'18 UNIFORM SERV 0160650003 6016 Employee Uniform 2.65 3'18 UNIFORM SERV 0160650003 6016 Employee Uniform 2.65 3'18 UNIFORM SERV 0160650003 6016 Employee Uniform 2.65 3'18 UNIFORM SERV 0160650003 6016 Employee Uniform 2.65 11'17 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 11'17 UNIFORM SERV 0180840081 6016 Employee Uniform 17.61 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key QW Obi Description Check Amount CHECK TOTAL: 710.18 00140029 4/12/2018 RABANG, ANGELINA REFUND/TRANSPORTATION 0100999801 4622 Transportation 80.00 CHECK TOTAL: 80.00 0030 4/12/2018 RENTERIA, ILENE 311/18-3/29/18 139.2 MI 0190983027 6013 Auto Allowance/Mileage 75.88 CHECK TOTAL: 75.88 00140031 4/12/2018 REYNOSA, ADRIAN REIMB 0190100003 6010 Office/Faclties 7.40 REIMB 0190100003 6008 Promotion & Publicity 100.00 REMM 0190100003 6014 Conference and Travel 15.00 CHECK TOTAL: 122.40 00140032 4/12/2018 RRM DESIGN GROUP ARCHITECTURAL DESIGN REV 7100999000 2402 Developer Deposits Planning 1,158.75 CHECK TOTAL: 1,158.75 00140033 4:12/2018 SACE CONTRACTORS SERVI NPP/19426 WEISER AVE 1570760188 6062 Neigh Pride Prog-Single family 16,650.00 CHECK TOTAL: 16,650.00 00140034 4/12/2018 SANTOS, LIWAYWAY N 3/14118-4/9118 93.6 MI 0190950003 6013 Auto Allowance/Mileage 51.02 CHECK TOTAL: 51.02 00140035 4/12/2018 SEPULVEDA BUILDING MAT YARD INFIELD MIX 0180840101 6009 Special Materials & Supplies 133.54 YARD INFIELD MIX 0180840101 6009 Special Materials & Supplies 534.14 CONCRETE/MIXING TUB/TROWEL 0180840099 6009 Special Materials & Supplies 65.01 CREDIT/REF 2420019 0180840105 6009 Special Materials & Supplies -5.00 CREDIT/REF 2420019 0180840105 6009 Special Materials & Supplies -992.47 BEACH PEBBLES 0180840105 6009 Special Materials & Supplies 997.47 CHECK TOTAL: 732.69 00140036 4/12/2018 SIERRA MAT AND RUBBER RUBBER NUGGETS 2880500857 6009 Special Materials & Supplies 58,340.00 CHECK TOTAL: 58,340.00 00140037 4/12/2018 SMART AND FINAL IRIS MISC FOODISUPPLIES 0190951051 6009 Special Materials & Supplies 299.43 CHECK TOTAL: 299.43 00140038 4/12/2018 SO CAL CONSTRUCTION SE NPP/16909 BELFOREST DR 1570760188 6062 Neigh Pride Prog-Single family 13,500.00 CHECK TOTAL: 13,500.00 00140039 4/12/2018 SOCALGAS 2/23/18-3/26/18 0413014500 0190965601 6077 Gas 979.42 2/23/18-3/26118 0469014000 0190953056 6077 Gas 58.02 2/23/18-3/26/18 1056788336 0190954053 6077 Gas 159.81 2/23/18-3/26/181224014600 0190953058 6077 Gas 75.28 2/23/18-3/26/181279014500 0190954061 6077 Gas 42.55 2/23/18-3/26/181476769421 0190953057 6077 Gas 23.47 2/23/18-3/26/181577013000 0190953054 6077 Gas 28.92 2/23/18-3/26/181578013700 0180840100 6077 Gas 44.37 2/23/18-3/26/18 0220014400 0190954351 6077 Gas 124.37 2/23/18-3/26/181597014700 0190951055 6077 Gas 133.46 2/23/18-3/26/181010737159 0190965603 6077 Gas 1,109.66 2/23/18-3/26/181648973192 0190951051 6077 Gas 300.25 2/23/18-3/26/181683073700 0190100003 6077 Gas 2,365.49 2/23/18-3/26/181745013200 0180840102 6077 Gas 807.99 2/23/18-3/26/181767013300 0190951052 6077 Gas 74.37 2/23/18-3/26/18 0867013900 0190954053 6077 Gas 18.93 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key QW Ohl Description Check Amount 2123/18-3261181876298397 0190965604 6077 Gas 1,212.49 7/23118-3126118 0776013100 0190951050 6077 Gas 426.58 2/23/18-3126118 0797013100 0190965602 6077 Gas 2,423.95 CHECK TOTAL: 10,409.38 0040 4/12/2018 SONSRAY MACHINERY FILTERS/FUEL/OIL #1262 0180840085 6009 Special Materials & Supplies 230.46 CHECK TOTAL: 230.46 OU140041 4/12/2018 SOUTH BAY POOL O RING/IMPELLER 0180840100 6009 Special Materials & Supplies 925.74 CHECK TOTAL: 925.74 00140042 4/12/2018 SOUTHERN CALIFORNIA ED 3-000-0497-75 0180840108 6078 Electric 0.00 3-000-0497-77 0180840108 6078 Electric 26.22 3-000-0497-81 0180840108 6078 Electric 27.19 3-000-0497-84 0180840108 6078 Electric 0.00 3-000-0497-85 0180840108 6078 Electric 26.63 3-000-0497-91 0180840108 6078 Electric 26.63 3-000-0498-08 0180840108 6078 Electric 159.86 3-000-0498-20 0180840108 6078 Electric 25.79 3-000-0497-64 0180840108 6078 Electric 51.58 3-000-0497-63 0180840108 6078 Electric 0.00 3-000-0497-60 0180840108 6078 Electric 25.79 3-000-0497-59 0180840108 6078 Electric 25.94 3-000-0497-55 0180840108 6078 Electric 26.50 3-000-0498-24 0180840108 6078 Electric 0.00 3-000-0498-34 0180840108 6078 Electric 87.59 3-000-049845 0180840108 6078 Electric 26.50 3-000-0497-65 0180840108 6078 Electric 25.79 3-000-049747 0180840108 6078 Electric 25.94 3-000-0497-35 0180840108 6078 Electric 25.79 3-000-0497-22 0180840108 6078 Electric 195.93 3-000-0497-19 0180840108 6078 Electric 25.79 3-000-0497-12 0180840108 6078 Electric 26.08 3-000-0497-08 0180840108 6078 Electric 25.79 3-000-0497-05 0180840108 6078 Electric 24.61 3-000-0497-03 0180840108 6078 Electric 26.20 3-000-0497-00 0180840108 6078 Electric 26.79 3-000-0496-97 0180840108 6078 Electric 27.07 3-000-0496-95 0180840108 6078 Electric 27.07 3-000-0496-92/3-017-6196-61 0180840108 6078 Electric 57.63 3-000-0496-91 0180840108 6078 Electric 26.63 3-000-0496-90 0180840108 6078 Electric 0.00 3-000-0496-89 0180840108 6078 Electric 0.00 3-040-4690-76 0180840108 6078 Electric 28.46 3-000-0497-68 0180840108 6078 Electric 25.79 3-000-0497-72 0180840108 6078 Electric 27.50 3-000-0497-74 0180840108 6078 Electric 47.13 3-023-6363-51 0180840108 6078 Electric 25.79 3-025-6301-53 0180840108 6078 Electric 26.63 3-027-3820-03 0180840108 6078 Electric 25.79 3-011-8801-65 0180840108 6078 Electric 28.46 3-016-5835-5713-016-6768-33 0180840108 6078 Electric 82.73 3-018-4208-2113-019-1215-54 0180840108 6078 Electric 52.29 3-002-8856-02 0180840108 6078 Electric 43.58 3-003-7528-19 0180840108 6078 Electric 25.79 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key ft Obi Description Check Amount 3-000-0496-86 0180840108 6078 Electric 25.79 3-000-0498-32 0180840108 6078 Electric 29.17 3-000-049846 0180840108 6078 Electric 0.00 3-010-9950-16 0180840108 6078 Electric 28.76 3-000-0496-87 0180840108 6078 Electric 25.79 3-012-0658-96 0180840108 6078 Electric 26.35 3-011-8417-08 0180840108 6078 Electric 25.79 3-023-282344 0180840108 6078 Electric 26.63 3-012-0658-95 0180840108 6078 Electric 26.63 3-000-6008-16 0180840108 6078 Electric 25.79 3-002-8207-56 0180840108 6078 Electric 43.58 CHECK TOTAL: 1,827.55 00140043 4/12/2018 SPRINT 2/26-3/25/18 K TRUONG/SP/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 2/26-3/25/18 PS SPARE/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 C DOMINGUEZ/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 2/26-3/25/18 T CATBAGAN/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 2/26-3/25/18 G MURILLO/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 J TUPUOLA/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 D SPEARS/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 J LURHSEN/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 2/26-3/25/18 A NG/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 2/26-3/25/18 G SMITH/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 2/26-3/25/18 G TURNER/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 2/26-3/25/18 G ROBERTSIDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 20.00 2/26-3/25/18 SIGN SUPV/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 20.00 CORRECT INV 0150615003 6020 Comptr-Reltd Lcnse, Eqp, -1.00 2/26-3/25/18 K TRUONG/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.59 2/26-3/25/18 L ENRIQUEZ/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 K MCKAY/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 42.99 2/26-3/25/18 D BARRETT/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 G HILD/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 20.00 2/26-3/25/18 M HOOSHVAR/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 20.00 2/26-3/25/18 R EGGLESTON/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 A ROCKHOLD/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 A ROCCO/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 F ROBERTS/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 J GONZALEZ/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 2/26-3/25/18 M SLAUGHTER/DAT 1280999004 6020 Comptr-Reltd Lcnse, Eqp, 6.00 2/26-3/25/18 A LINARES/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 2/26-3/25/18 M SLAUGHTER/DAT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 33.99 2/26-3/25/18 M SLAUGHTER/AC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 32.29 2/26-3/25/18 M SLAUGHTER/AC 1280999004 6020 Comptr-Rcltd Lcnsc, Eqp, 5.70 2/26-3/25/18 M COOPER DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 CHECK TOTAL: 1,021.36 044 4/12/2018 SWRCB FEES 10'17-9'18 STORM WTR PERMIT 0180820285 6004 Professional Services 28,461.00 WASTE DISCHARGE/ID#4SS010374 0180820285 6004 Professional Services 11,195.00 CHECK TOTAL: 39,656.00 00140045 4/12/2018 SYKES, FRED REIMB 4421999709 6009 Special Materials & Supplies 142.31 CHECK TOTAL: 142.31 00140046 4/12/2018 TINGSON, JOSE REIMB 4421999709 6009 Special Materials & Supplies 80.23 A/P Check Listing Check Dates: 4/12/2018 - 4,19 2018 Check Stock ID: CM Check Check Dt payee Name Description Ore Key OW Obj Description Check Amount CHECK TOTAL: 80.23 00140047 4/12!2018 TRI CITY GLASS CO REPLACED SIDE MIRROR #1466 0180840085 6009 Special Materials & Supplies 77.38 REPAIR BACK WINDOW #1476 0180840085 6009 Special Materials & Supplies 388.95 CHECK TOTAL: 466.33 0048 4112/2018 TURNER, PATRICK REFEREE/SCOREKEEPER FEES 0190951631 6009 Special Materials & Supplies 4,234.00 CHECK TOTAL: 4,234.00 00140049 4.12/2018 UNITED REFRIGERATION I TRANE MOTOR 0180840102 6009 Special Materials & Supplies 773.62 T STAT WIRE 0180840100 6009 Special Materials & Supplies 79.03 CHECK TOTAL: 852.65 00140050 4/12/2018 US HEALTHWORKS MEDICAL EMPL PHYSICAL/TESTING 0120580003 6005 Contract Services 248.00 CHECK TOTAL: 248.00 00140051 4,12/2018 VORTEX INDUSTRIES INC REPAIR AUTOMATIC DOORS 0190100003 6004 Professional Services 648.00 CHECK TOTAL: 648.00 00140052 4/12/2018 WALTERS WHOLESALE ELEC SHIELD TRAY CABLE 0180840100 6009 Special Materials & Supplies 91.98 FANLIGHTS 0180840102 6009 Special Materials & Supplies 56.92 ELECTRICAL SUPPLIES 0180840100 6009 Special Materials & Supplies 37.23 HUBS 0180840102 6009 Special Materials & Supplies 44.83 FITTINGS/CONDUIT 0180840102 6009 Special Materials & Supplies 103.96 CORE/COIL 0180840102 6009 Special Materials & Supplies 92.43 ELECTRICAL COVER/BRASS BOLT 0180840102 6009 Special Materials & Supplies 201.67 BALLAST 0180840102 6009 Special Materials & Supplies 206.77 LIGHTSBALLAST 0180840102 6009 Special Materials & Supplies 656.51 BALLAST 0180840102 6009 Special Materials & Supplies 51.69 ELECTRICAL TESTER 0180840100 6009 Special Materials & Supplies 131.39 WEDGE GRIP CLAMP 0180840100 6009 Special Materials & Supplies 13.58 EMERGENCY BALLAST 0180840102 6009 Special Materials & Supplies 257.89 CORE/COIL/TAPE 0180840102 6009 Special Materials & Supplies 469.41 ELECTRICAL SUPPLIES 0180840102 6009 Special Materials & Supplies 104.08 WIRE SPOOLS/BLADE 0180840102 6009 Special Materials & Supplies 556.72 WIRE SPOOLS 0180840102 6009 Special Materials & Supplies 320.09 DELAY FUSE 0180840100 6009 Special Materials & Supplies 146.29 BLACK/WHITE MASTER REEL 0180840100 6009 Special Materials & Supplies 142.87 MOGUL 0180840100 6009 Special Materials & Supplies 68.25 WIRE NUTSICONNECTORS 0180840100 6009 Special Materials & Supplies 70.11 WIRE REELS 0180840102 6009 Special Materials & Supplies 696.90 WIRE SPOOLS/BOX 0180840102 6009 Special Materials & Supplies 126.32 CHECK TOTAL: 4,647.89 0054 4/12/2018 WORLD CLASS AWARDS DIE CAST MEDALS/RIBBONS 0190983065 6009 Special Materials & Supplies 2,078.13 10055 CHECK TOTAL: 2,078.13 4/12/2018 ZUMAR INDUSTRIES SIGNS 0180840080 6004 Professional Services 218.34 CHECK TOTAL: 218.34 00140056 4/19/2018 ACCOUNTEMPS WKE 4113118 J KATO 0160010001 6004 Professional Services 1,266.03 WYE 416/18 J KATO 0160010001 6004 Professional Services 1,852.16 CHECK TOTAL: 3,118.19 00140057 4/19/2018 AIRGAS USA LLC ACETYLENE/ARGON/OXYGEN 0180840085 6009 Special Materials & Supplies 92.53 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key QW Obi Description Check Amount CHECK TOTAL: 92.53 00140058 4119/2018 ALEX, CAMERON REFUND/P&R/#18-00125 0100999620 4629 Permits 201.50 - CHECK TOTAL: 201.50 0059 4/19/2018 ALIN PARTY SUPPLY CO MISC PARTY SUPPLIES 4421999709 6009 Special Materials & Supplies 298.31 MISC PARTY SUPPLIES 0190951052 6009 Special Materials & Supplies 179.10 MISC PARTY SUPPLIES 4421999709 6009 Special Materials & Supplies 65.06 MISC PARTY SUPPLIES 0190953619 6009 Special Materials & Supplies 138.74 MISC PARTY SUPPLIES 0190953054 6009 Special Materials & Supplies 168.39 RENTAL/RAFFLE BARREL 0190951055 6009 Special Materials & Supplies 15.33 CHECK TOTAL: 864.93 00140060 4i 19.2018 AMERICAN RED CROSS WATER SAFETY INSTR COURSE 0190965604 6009 Special Materials & Supplies 350.00 LIFEGUARDING/BUNDLE 0190965604 6009 Special Materials & Supplies 351.00 CHECK TOTAL: 701.00 00140061 4/19/2018 ARGUMOSA, RICHARD CLAIMS PROCESSING SERV 0160660003 6005 Contract Services 3,080.00 CHECK TOTAL: 3,080.00 00140062 4/19/2018 AT&T REFUND/ENG/#74633 0100999000 4208 Excavation/Encroachment 225.00 REFUND/ENG/#72536 0100999000 4208 Excavation/Encroachment 50.00 REFUND/ENG/#74401 0100999000 4208 Excavation/Encroachment 75.00 REFUND/ENG/#73666 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG/#74517 0100999000 4208 Excavation/Encroachment 225.00 REFUND/ENG/#75203 0100999000 4208 Excavation/Encroachment 300.00 CHECK TOTAL: 1,025.00 00140063 4/19/2018 BEST BUY CO INC L TAUFAAO/COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 1,860.37 CHECK TOTAL: 1,860.37 00140064 4/19/2018 BLUE DIAMOND MATERIALS PAVING MATERIALS 0180840081 6009 Special Materials & Supplies 144.87 CHECK TOTAL: 144.87 00140065 4/19/2018 BROADCAST SUPPORT INC RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 40.00 RENTAUAUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 40.00 RENTAUAUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 76.00 RENTAUAUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 40.00 RENTAL/AUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 76.00 RENTAUAUDIO/VISUAL EQUIP 0190100003 7011 Property & Supplies Rental 85.50 CHECK TOTAL: 357.50 00140066 4 19.2018 BRUNAC, JOHN R 4/20118 ENTERTAIN 4421999709 6004 Professional Services 600.00 CHECK TOTAL: 600.00 10067 4/19/2018 BUCHANAN, PAULINE REFUND/TRANSPORTATION 0100999801 4622 Transportation 74.00 CHECK TOTAL: 74.00 00140068 4/19/2018 C AND L LINEN RENTAL RENTAL/TABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 RENTAL/TABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 CHECK TOTAL: 959.60 00140069 4/19/2018 C211 PRODUCTIONS PHOTOGRAPHY SERV 0190953003 6009 Special Materials & Supplies 350.00 VIDEO PRODUCTION 0190953003 6009 Special Materials & Supplies 500.00 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key Qbj Ob* Description Check Amount CHECK TOTAL: 850.00 00140070 4/19/2018 CALIFORNIA STRAWBERRY SHIPPING/HANDLING 0190137801 6007 Excursions and Admission Fees 7.95 - 3/19/18 TICKET/ADMISSION 0190137801 6007 Excursions and Admission Fees 550.00 CHECK TOTAL: 557.95 0071 4 192018 CAMBRIAN HOMECARE 5'17 RESPITE CARE/WINBUSH 0190983027 6004 Professional Services 255.00 4'17 RESPITE CARE/WINBUSH 0190983027 6004 Professional Services 425.00 2'17 RESPITE CARE/B WARD 0190983027 6004 Professional Services 144.00 11'16 RESPITE CARE/B WARD 0190983027 6004 Professional Services 88.00 9'16 RESPITE CARE/B WARD 0190983027 6004 Professional Services 88.00 8'16 RESPITE CARE/B WARD 0190983027 6004 Professional Services 44.00 6'16 RESPITE CARE/B WARD 0190983027 6004 Professional Services 34.00 716 RESPITE CARE/B WARD 0190983027 6004 Professional Services 44.00 6'17 RESPITE CARE/E VALDEZ 0190983027 6004 Professional Services 34.00 5'17 RESPITE CAREE VALDEZ 0190983027 6004 Professional Services 68.00 4'17 RESPITE CAREE VALDEZ 0190983027 6004 Professional Services 34.00 3'17 RESPITE CAREE VALDEZ 0190983027 6004 Professional Services 38.25 2'17 RESPITE CAREE VALDEZ 0190983027 6004 Professional Services 51.00 11'16 RESPITE CARF--E VALDEZ 0190983027 6004 Professional Services 42.50 7'16 RESPITE CARIi'E VALDEZ 0190983027 6004 Professional Services 68.00 6'17 RESPITE CARE/RANKINS 0190983027 6004 Professional Services 680.00 5'17 RESPITE CARE/RANKINS 0190983027 6004 Professional Services 680.00 2'17 RESPITE CARE/RANKINS 0190983027 6004 Professional Services 51.00 12'16 RESPITE CARE/RANKINS 0190983027 6004 Professional Services 102.00 1'17 RESPITE CARE/A MURPHY 0190983027 6004 Professional Services 136.00 12'16 RESPITE CARE/A MURPHY 0190983027 6004 Professional Services 272.00 11'16 RESPITE CARE/A MURPHY 0190983027 6004 Professional Services 272.00 7'16 RESPITE CARE/A MURPHY 0190983027 6004 Professional Services 1,088.00 11'16 RESPITE CARET MILTON 0190983027 6004 Professional Services 136.00 10'16 RESPITE CARErf MILTON 0190983027 6004 Professional Services 204.00 9'16 RESPITE CARET MILTON 0190983027 6004 Professional Services 136.00 7'16 RESPITE CARET MILTON 0190983027 6004 Professional Services 45.50 12' 16 RESPITE CARE/D MILTON 0190983027 6004 Professional Services 68.00 1 P16 RESPITE CARED MILTON 0190983027 6004 Professional Services 136.00 3'17 RESPITE CARE/I LYONS 0190983027 6004 Professional Services 153.00 9'16 RESPITE CARE/I LYONS 0190983027 6004 Professional Services 280.50 12'16 RESPITE CARE/B LEWIS 0190983027 6004 Professional Services 136.00 11'16 RESPITE CARE:13 LEWIS 0190983027 6004 Professional Services 170.00 9'16 RESPITE CARE. J JAMES 0190983027 6004 Professional Services 51.00 12'16 RESPITE CARF/ieATMAN 0190983027 6004 Professional Services 680.00 12'16 RESPITE CARE/WHEELER 0190983027 6004 Professional Services 102.00 11'16 RESPITE CARE/WHEELER 0190983027 6004 Professional Services 136.00 10'16 RESPITE CARE/WHEELER 0190983027 6004 Professional Services 34.00 5'17 RESPITE CARE/CALIMAN 0190983027 6004 Professional Services 85.00 - 12'16 RESPITE CARE/CALIMAN 0190983027 6004 Professional Services 187.00 11'16 RESPITE CARE/CALIMAN 0190983027 6004 Professional Services 178.50 2'17 RESPITE CAREBRUNETT 0190983027 6004 Professional Services 34.00 P17 RESPITE CAREBRUNETT 0190983027 6004 Professional Services 136.00 12'16 RESPITE CAREBRUNETT 0190983027 6004 Professional Services 136.00 11'16 RESPITE CAREBRUNETT 0190983027 6004 Professional Services 102.00 2'17 RESPITE CARE/N BROWN 0190983027 6004 Professional Services 136.00 5'17 RESPITE CARE/ANDERSON 0190983027 6004 Professional Services 68.00 4'17 RESPITE CARE/ANDERSON 0190983027 6004 Professional Services 34.00 3'17 RESPITE CARE/ANDERSON 0190983027 6004 Professional Services 34.00 A/P Check Listing Check Dates- 4 12/2018 - 4/19/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Ore Key QW Obi Description 4-9'18 MEMBIJ HILTON 3'17 RESPITE CAREIANDERSON 0190983027 6004 Professional Services 00140076 4/19/2018 CATBAGAN, TRINI 2'17 RESPITE CAREIANDERSON 0190983027 6004 Professional Services 1'17 RESPITE CAREIANDERSON 0190983027 6004 Professional Services 12'16 RESPITE CAREIANDERSON 0190983027 6004 Professional Services 1'17 RESPITE CARE/ALVARADO 0190983027 6004 Professional Services 12'16 RESPITE CARE/ALVARADO 0190983027 6004 Professional Services 11'16 RESPITE CARE/ALVARADO 0190983027 6004 Professional Services 11'16 RESPITE CARE/ANDERSON 0190983027 6004 Professional Services CHECK TOTAL: 00140073 4/19/2018 CARMELO, VIRGINIA 3/22/18 ENTERTAIN 4421999709 6005 Contract Services CHECK TOTAL: 00140074 4/19/2018 CARSON AUTO PARTS LAMP/LENS/#992 0180840085 7004 Vehicle Maintenance TRANSPDR PUMPIGEARISHOP 0180840085 7004 Vehicle Maintenance BATTERY/#1356 0180840085 7004 Vehicle Maintenance BATTERY/#1288 0180840085 7004 Vehicle Maintenance AIR/OIL FILTER/#1288 0180840085 7004 Vehicle Maintenance AIR/OIL/HYDRAULIC FLTR #970 0180840085 7004 Vehicle Maintenance ENGRAVER/MECH SHOP 0180840085 7004 Vehicle Maintenance CHECK TOTAL: 00140075 4/19/2018 CARSON TOASTMASTERS CL CLUB DUES/E SANTARINA CLUB DUESIJ HILTON 4-9'18 MEMBIJ HILTON 4-9'18 MEMB/L D HOLMES 4-9'18 MEMB/E SANTARINA 00140076 4/19/2018 CATBAGAN, TRINI REFUND/P&R/#18-00304 00140077 4/19/2018 CDR DATA CORP 4'18 TADPOLL RENTAL 00140078 4119/2018 CERALDE, ROMULO ANDES 16/17 REFUSE REFUND 00140079 4/19/2018 CHOURA VENUE SERVICES RENTAL/WHITE COUCHES ICED WATER/PLANNING MTG 00140080 4/19/2018 CHUYS AUTO INTERIOR 0081 4/19/2018 CITY OF LOS ANGELES 00140082 4/19/2018 DAPPER TIRE CO UPHOLSTERY SERV 1-3'18 TS MAINT 0110000003 6000 Council Community 0110000003 6000 Council Community 0110000003 6000 Council Community 0110000003 6000 Council Community 0110000003 6000 Council Community CHECK TOTAL: 0100999620 4629 Permits CHECK TOTAL: 0150615003 6004 Professional Services CHECK TOTAL: 0100999000 1351 Refuse Collection CHECK TOTAL: 4421999709 6009 Special Materials & Supplies 0170870002 6097 Local Trainings & Meetings CHECK TOTAL: 0190100003 6010 Offrce/Faclties CHECK TOTAL: 1280999004 6005 Contract Services CHECK TOTAL: TIRES/VEH #1290 0180840085 7004 Vehicle Maintenance TIRES/VEH #1290 0180840085 7004 Vehicle Maintenance TIRES/VEH #1288 0180840085 7004 Vehicle Maintenance CHECK TOTAL: Check Amount 34.00 68.00 68.00 102.00 51.00 153.00 255.00 34.00 9,102.25 450.00 450.00 17.59 63.48 133.48 147.72 32.28 102.90 524.27 5.00 5.00 50.00 66.55 50.00 176.55 297.90 297.90 85.84 85.84 127.32 127.32 600.00 46.35 646.35 50.00 50.00 1,426.41 1,426.41 89.80 545.64 317.72 953.16 00140083 4/19/2018 DISPENSING TECHNOLOGY UPM COLD PATCH #2 0180840081 6009 Special Materials & Supplies 2,893.80 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check t Payee Name Description Ore Key Q[oj Obi Description Check Amount CHECK TOTAL: 2,893.80 00140084 4.19 2018 DISPLAYS2GO SHIPPING 0190954351 6009 Special Materials & Supplies 8.95 SIGN HOLDER 0190954351 6009 Special Materials & Supplies 28.17 CHECK TOTAL: 37.12 It 0085 4.19 2018 EXPRESSIONS TO WEAR SCREEN CHARGES 4421999709 6009 Special Materials & Supplies 30.00 PINK TOTE BAGS 4421999709 6009 Special Materials & Supplies 700.00 CHECK TOTAL: 730.00 00140086 4-:19-2018 FEDERAL EXPRESS CORP COURIER SERV 0180010001 6004 Professional Services 29.26 COURIER SERV 5500999000 2306 Due to General Fund -23.44 COURIER SERV 5570790003 6004 Professional Services 23.44 COURIER SERV 0180010001 6004 Professional Services 38.46 COURIER SERV 1890830002 6004 Professional Services 19.09 COURIER SERV 0100999000 1255 Due from Carson Housing 23.44 CHECK TOTAL: 110.25 00140087 4/19/2018 FUN EXPRESS LLC AMERICAN WOVEN BUNTING 0190951052 6009 Special Materials & Supplies 63.95 PATRIOTIC BUNTING 0190951052 6009 Special Materials & Supplies 67.14 PENNANT BANNER 0190951052 6009 Special Materials & Supplies 28.76 CHECK TOTAL: 159.85 00140088 4..19:2018 G BROS PROMOTIONAL PRO PROMO/PENS/PHONE WALLETS 0120580003 6008 Promotion & Publicity 633.46 TROPHY SPELLING BEE 0190953619 6009 Special Materials & Supplies 164.25 CHECK TOTAL: 797.71 00140089 4 19:2018 GASTELUM, VICTOR MISC ITEMS/GALA BALL 0150540148 6009 Special Materials & Supplies 15.32 MISC ITEMS/GALA BALL 0150540003 6010 Office/Facltics 214.12 MISC ITEMSISOKA CITY 4421999709 6009 Special Materials & Supplies 15.41 CHECK TOTAL: 244.85 00140090 4 19.2018 GEURINS MOBILEHOME SER NPP REHABB FLORES 1570760188 6062 Neigh Pride Prog-Single family 847.75 NPP REHABB FLORES 1570760188 6062 Neigh Pride Prog-Single family 13,043.75 NPP REHAB/K&L CARR 1570760188 6062 Neigh Pride Prog-Single family 1,040.00 CHECK TOTAL: 14,931.50 00140091 4 19,2018 GRAHAM, LABRENDA REFUND/P&R/#18-00092 0100999620 4629 Pemuts 100.00 CHECK TOTAL: 100.00 00140092 4.19:7018 HOFFMAN SOUTHWEST CORP CLEAR MAIN LINE 0190100003 6004 Professional Services 250.00 CLEAR MAIN LINE 0190100003 6004 Professional Services 250.00 CHECK TOTAL: 500.00 0093 4 19.2018 HOME DEPOT INC, THE WELDED STEEL SHELF 0190951050 6009 Special Materials & Supplies 588.02 CLEANING SUPPLIES 1890500180 6009 Special Materials & Supplies 270.29 ALUM PLACER/CLAMP/SHEETING 0180840081 6009 Special Materials & Supplies 95.13 STORAGE BOX/PLANTS 4421999709 6009 Special Materials & Supplies 281.50 BUS MAINT SUPPLIES 1890500181 6009 Special Materials & Supplies 299.31 LYSOL WIPES 0190137801 6007 Excursions and Admission Fees 41.85 CHECK TOTAL: 1,576.10 00140094 4.192018 INTELLI FLEX 1'18 AD HOC SERV 0150615003 6005 Contract Services 800.00 CHECK TOTAL: 800.00 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description Qre Key QW Ob* Description Check Amount 00140095 4i 19 2018 JACO AEROSPACE AND IND SHIPPING FEE 0190100003 6009 Special Materials & Supplies 90.00 GEN PURPOSE DUCT TAPE 0190100003 6009 Special Materials & Supplies 683.98 CHECK TOTAL: 773.98 0096 4/19/2018 KEARNEY, JIM REFUND/GOLF TOURNAMENT 4400999709 4998 Ticket Sales 125.00 CHECK TOTAL: 125.00 0097 4/19/2018 LESLIES SWIMMING POOL MOTOR ASSEMBLY 0190965601 6009 Special Materials & Supplies 454.41 CHECK TOTAL: 454.41 00140098 4/19/2018 LOS ALTOS TROPHY CO IN TROPHIES 0190951631 6009 Special Materials & Supplies 47.19 TROPHIES 0190951631 6009 Special Materials & Supplies 95.48 CHECK TOTAL: 142.67 00140099 4/19/2018 LOS ANGELES COUNTY SHE 2'18 LAW ENF SERV 0150905117 6005 Contract Services 1,186,565.83 2'18 LAW ENF SERV/PET 0150905032 6005 Contract Services 88,360.01 2'18 LAW ENF SVC/COPS TEAM 0150905026 6005 Contract Services 259,864.59 2/5-28/18 BUS SECURITY 1990999180 6005 Contract Services 3,048.81 3/4/18 GALAXY/PORTLAND 7100999000 2401 Deposits 31,794.33 2/18/18 K & J RACING 7100999000 2401 Deposits 1,439.96 2/24/18 GALAXYNANCOUVER 7100999000 2401 Deposits 17,820.76 2/5/18 STUBHUB ADMIN FEE 7100999000 2401 Deposits 946.80 CHECK TOTAL: 1,589,841.09 00140100 4/19/2018 LOS ANGELES COUNTY SEWER AREA STUDY 7100999000 2403 Developer Deposits Public 496.36 STORMWATER FAC CONN/PJ 120 8680999004 8050 Infra/Storm Drain-Pipe&Struct 275.77 PROJ LCSR321712211 MAIN ST 7100999000 2403 Developer Deposits Public 1,175.23 STORMWATER FAC CONN/PJ 120 8680999004 8050 Infra/Storm Drain-Pipe&Struct 2,380.68 PROJ LCSR84516NERA ST 7100999000 2403 Developer Deposits Public 1,235.52 TS MAINT DDG 1280999004 6005 Contract Services 7,188.91 TS/TMC MONITORING 1280999004 6005 Contract Services 148.84 TS MAINT DDG 1280999004 6005 Contract Services 17,686.56 CHECK TOTAL: 30,587.87 00140101 4/19/2018 LRJ CONSTRUCTION NPP REHAB/M WILLIAMS 1570760188 6062 Neigh Pride Prog-Single family 1,595.00 CHECK TOTAL: 1,595.00 00140102 4/19/2018 M AND N TROPHIES PLAQUES/ENGRAVING SERV 0110000003 6008 Promotion & Publicity 55.48 CHECK TOTAL: 55.48 00140103 4/19/2018 MANHATTAN STITCHING CO CINCH BAGS/T SHIRTS 4421999709 6009 Special Materials & Supplies 2,797.73 CHECK TOTAL: 2,797.73 0104 4/19/2018 MAYFLOWER DISTRIBUTING MISC BALLOONS/SUPPLIES 4421999709 6004 Professional Services 248.69 MISC BALLOONS 0190951052 6009 Special Materials & Supplies 16.37 MISC BALLOONS 0190953057 6009 Special Materials & Supplies 26.33 MISC BALLOONSISUPPLIES 0190951052 6009 Special Materials & Supplies 128.19 CHECK TOTAL: 419.58 00140105 4/19/2018 MV TRANSPORTATION INC 8'17 FUEL/CARSON CIRCUIT 1890500180 7310 Compressed Natural Gas 4,046.35 9'17 FUEL/CARSON CIRCUIT 1890500180 7310 Compressed Natural Gas 2,744.83 7'17 FUEL/CARSON CIRCUIT 1890500180 7310 Compressed Natural Gas 2,614.36 10'17 FUEL/CARSON CIRCUIT 1890500180 7310 Compressed Natural Gas 2,906.97 CHECK TOTAL: 12,312.51 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key QW Obj Description Check Amount 00140106 4 192018 NC4 PUBLIC SECTOR LLC 3.3; 18-3:2/19 LIC RENEWAL 0150615003 6004 Professional Services 4,900.00 CHECK TOTAL: 4,900.00 on 40107 4 19 2018 OCEAN BLUE WASTE REMOVAL 0180840079 6035 Disposal Costs 2,550.45 WASTE REMOVAL 0180840079 6035 Disposal Costs 2,743.40 CHECK TOTAL: 5,293.85 30108 4 19.2018 PACIFIC PRODUCTS AND S DURALATCH CROSSBRACING 0180840081 6009 Special Materials & Supplies 1,659.68 CREDIT 0180840081 6009 Special Materials & Supplies -1,670.12 DURALATCH CROSSBRACING 0180840081 6009 Special Materials & Supplies 1,670.12 CHECK TOTAL: 1,659.68 00140109 4.19:2018 PENOLIAR, PAUL L 4/9-11 18 OCCUP THERAPY 0190983049 6004 Professional Services 720.00 CHECK TOTAL: 720.00 00140110 4 19 2018 PETES ROAD SERVICE INC REPAIR FLAT #1360 0180840085 7004 Vehicle Maintenance 25.62 SAFETY INSPECTION #972 0180840085 7004 Vehicle Maintenance 95.00 REPAIR FLAT #1360 0180840085 7004 Vehicle Maintenance 23.12 CHECK TOTAL: 143.74 00140111 4.19:2018 POMPEY, GWENDOLYN 1110/18-3130118 485.2MI 0190951059 6013 Auto Allowance/Mileage 264.45 CHECK TOTAL: 264.45 00140112 4.19.;2018 PRECISION IMAGING NETW TONER 0190951051 6009 Special Materials & Supplies 458.99 CHECK TOTAL: 458.99 00140113 4 192018 PRUDENTIAL OVERALL SUP 3'18 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 3'18 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 3'18 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 132.52 3'18 CUSTODIAL SUPPIES 0180840104 7011 Property & Supplies Rental 132.52 2'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 3'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 3'18 UNIFORM SERV 0180840081 6016 Employee Uniform 18.58 3'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 TI UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 3'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 TI 8 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 3'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 3'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 3'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 3'18 UNIFORM SERV 0180840081 6016 Employee Uniform 18.58 3'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 3'18 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 3'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 TI UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 3'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 3'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 3'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.21 3'18 UNIFORM SERV 0180840081 6016 Employee Uniform 18.58 3'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.36 3'18 UNIFORM SERV 0180840085 6016 Employee Uniform 3.05 3'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10.14 3'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7.57 3'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.42 3'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.93 AT Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check Check Dt Payee Name Description Ore Key QW Obi Description Check Amount 3'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.'. 3'18 UNIFORM SERV 0180840081 6016 Employee Uniform 18.. 3'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.. 3'18 UNIFORM SERV 0180840085 6016 Employee Uniform 3. 3'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10. 3'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7., 3'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.- 2:3'I8 3'18UNIFORM SERV 0180840077 6016 Employee Uniform 3 4'18 UNIFORM SERV 0190100003 6016 Employee Uniform 97.' 3'18 UNIFORM SERV 0180840080 6016 Employee Uniform I1.: 3'18 UNIFORM SERV 0190100003 6016 Employee Uniform 14., 3'18 UNIFORM SERV 0180840081 6016 Employee Uniform 18.: 3'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.: 3'18 UNIFORM SERV 0180840085 6016 Employee Uniform 31 3'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10. 3'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7.: 3'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12: 3'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3., 4'18 UNIFORM SERV 0180840080 6016 Employee Uniform i 1.: 4'18 UNIFORM SERV 0180840081 6016 Employee Uniform 18.: 4'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.: 4'18 UNIFORM SERV 0180840085 6016 Employee Uniform 3.1 4'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10. 4'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7.: 4'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12: 4'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.! 4'18 UNIFORM SERV 0190100003 6016 Employee Uniform 97.1 3'18 UNIFORM SERV 0190100003 6016 Employee Uniform 97.1 1'18 UNIFORM SERV 0180840099 6016 Employee Uniform 14 : 1'18 UNIFORM SERV 0180840100 6016 Employee Uniform 24.! 1'18 UNIFORM SERV 0180840101 6016 Employee Uniform 43.'. 1'18 UNIFORM SERV 0180840102 6016 Employee Uniform 39: 1'18 UNIFORM SERV 0180840103 6016 Employee Uniform 2.1 1'18 UNIFORM SERV 0180840104 6016 Employee Uniform 52.: 1'18 UNIFORM SERV 0180840105 6016 Employee Uniform 62.1 1'18 UNIFORM SERV 0180840109 6016 Employee Uniform 6.' 1'18 UNIFORM SERV 0180840099 6016 Employee Uniform 14 : 1'18 UNIFORM SERV 0180840100 6016 Employee Uniform 24.! I'l8 UNIFORM SERV 0180840101 6016 Employee Uniform 43.: 1'18 UNIFORM SERV 0180840102 6016 Employee Uniform 37.1 1'18 UNIFORM SERV 0180840103 6016 Employee Uniform 2.( 1'18 UNIFORM SERV 0180840104 6016 Employee Uniform 52.1 1'18 UNIFORM SERV 0180840105 6016 Employee Uniform 62.( 1'18 UNIFORM SERV 0180840109 6016 Employee Uniform 6.' 3'18 UNIFORM SERV 0190100003 6016 Employee Uniform 14.1 3'18 UNIFORM SERV 0190100003 6016 Employee Uniform 14.1 2'18 UNIFORM SERV 0180840080 6016 Employee Uniform 11.: 2'18 UNIFORM SERV 0180840081 6016 Employee Uniform 18.t 2'18 UNIFORM SERV 0180840083 6016 Employee Uniform 3.-- ._2'18 2'18UNIFORM SERV 0180840085 6016 Employee Uniform 3.( 2'18 UNIFORM SERV 0180840093 6016 Employee Uniform 10.1 2'18 UNIFORM SERV 0180840094 6016 Employee Uniform 7.' 2'18 UNIFORM SERV 0180840106 6016 Employee Uniform 12.e 2'18 UNIFORM SERV 0180840077 6016 Employee Uniform 3.S 2'18 UNIFORM SERV 0180840077 6016 Employee Uniform 13.1 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check # Check Dt Payee Name Description CREDIT 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV CREDIT 11'17 UNIFORM SERV 11'17 UNIFORM SERV 11'17 UNIFORM SERV 11'17 UNIFORM SERV 11'17 UNIFORM SERV 11'17 UNIFORM SERV 11'17 UNIFORM SERV 11'17 UNIFORM SERV 11'17 UNIFORM SERV CREDIT 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 2'18 UNIFORM SERV 00140114 4/19/2018 REDCANOE RENTAL/WATER DISP 00140115 4/19/2018 RICKS LUBE AND TUNE OIL CHANGE #1261 10116 4/19/2018 RKA CONSULTING GROUP 2'18 CONSULTING SERV 2'18 CONSULTING SERV Ore Key QW Obi Description Check Amount 0180840077 6016 Employee Uniform -13.10 0180840080 6016 Employee Uniform 11.21 0180840081 6016 Employee Uniform 18.58 0180840083 6016 Employee Uniform 3.36 0180840085 6016 Employee Uniform 3.05 0180840093 6016 Employee Uniform 10.14 0180840094 6016 Employee Uniform 7.57 0180840106 6016 Employee Uniform 12.42 0180840077 6016 Employee Uniform 3.93 0180840077 6016 Employee Uniform 25.00 0180840077 6016 Employee Uniform -25.00 0180840080 6016 Employee Uniform 11.21 0180840081 6016 Employee Uniform 17.61 0180840083 6016 Employee Uniform 3.36 0180840085 6016 Employee Uniform 3.05 0180840093 6016 Employee Uniform 10.14 0180840094 6016 Employee Uniform 7.57 0180840106 6016 Employee Uniform 12.42 0180840077 6016 Employee Uniform 3.93 0180840077 6016 Employee Uniform 13.10 0180840080 6016 Employee Uniform -13.10 0180840080 6016 Employee Uniform 11.21 0180840081 6016 Employee Uniform 18.58 0180840083 6016 Employee Uniform 3.36 0180840085 6016 Employee Uniform 3.05 0180840093 6016 Employee Uniform 10.14 0180840094 6016 Employee Uniform 7.57 0180840106 6016 Employee Uniform 12.42 0180840077 6016 Employee Uniform 3.93 0180840080 6016 Employee Uniform 11.21 0180840081 6016 Employee Uniform 18.58 0180840083 6016 Employee Uniform 3.36 0180840085 6016 Employee Uniform 3.05 0180840093 6016 Employee Uniform 10.14 0180840094 6016 Employee Uniform 7.57 0180840106 6016 Employee Uniform 12.42 CHECK TOTAL: 2,127.78 0160650003 7011 Property & Supplies Rental CHECK TOTAL: 0180840085 7004 Vehicle Maintenance CHECK TOTAL: 7100999000 2402 Developer Deposits Planning 7100999000 2402 Developer Deposits Planning CHECK TOTAL: 00140117 4/19/2018 ROBERTSONS READY MIX C CONCRETE 0180840094 6009 Special Materials & Supplies CONCRETE 0180840094 6009 Special Materials & Supplies CHECK TOTAL: 00140118 4/19/2018 RSG INC 3'18 INTERIM MH RENT REV SERV 0170740003 6005 Contract Services CHECK TOTAL: 834.77 834.77 46.29 46.29 140.00 1,120.00 1,260.00 686.58 562.98 1,249.56 19,235.00 19,235.00 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check # Check Dt payee Name Description Ore Key QW Obj Description Check Amount 00140119 4 192018 RUSSELL SIGLER INC ROOF TOP A/C UNIT 0180840102 6009 Special Materials & Supplies 2,335.25 CHECK TOTAL: 2,335.25 0n 40120 4:19.2018 SAMS CLUB STORAGE CABINET 0190951063 6009 Special Materials & Supplies 218.98 MISC SUPPLIES 4421999709 6009 Special Materials & Supplies 825.70 WIRELESS SPEAKER 0190951050 6009 Special Materials & Supplies 109.37 MISC FOOD)SUPPLIES 0190951051 6009 Special Materials & Supplies 147.65 MISC FOODISUPPLIES 0190953057 6009 Special Materials & Supplies 75.28 MISC FOOD/SUPPLIES 0190983027 6010 Office/Faclties 241.55 MISC FOOD/SUPPLIES 0190954060 6009 Special Materials & Supplies 102.60 CHECK TOTAL: 1,721.13 00140121 4/19/2018 SDI PRESENCE LLC 2'18 MANAGING CONSULTANT 0199999004 6004 Professional Services 13,695.00 CHECK TOTAL: 13,695.00 00140122 4/19/2018 SHERWIN WILLIAMS PAINT 0180840100 6009 Special Materials & Supplies 114.54 PAINT 0180840109 6009 Special Materials & Supplies 458.15 CHECK TOTAL: 572.69 00140123 4/19/2018 SIMPLOT PARTNERS PERENNIAL RYE BLEND 0180840105 6009 Special Materials & Supplies 2,584.20 CHECK TOTAL: 2,584.20 00140124 4/19/2018 SMART AND FINAL IRIS MISC FOOD/SUPPLIES 0190951052 6009 Special Materials & Supplies 220.70 MISC FOOD/SUPPLIES 0190954053 6009 Special Materials & Supplies 299.14 CHECK TOTAL: 519.84 00140125 4/19/2018 SONSRAY MACHINERY FILTERS #1262 0180840085 6009 Special Materials & Supplies 154.53 CHECK TOTAL: 154.53 00140126 4/19/2018 SOUTHERN CALIFORNIA ED 3-000-0497-49 0190100003 6078 Electric 11,553.57 2-01-196-1380 0180840090 6078 Electric 5,237.09 2-01-529-7468 0180840090 6078 Electric 27,996.02 2-038-5764-33 0180840090 6078 Electric 24.86 CHECK TOTAL: 44,811.54 00140127 4/19/2018 SOUTHERN COMPUTER WARE VOICE RECORDER 0190010001 6010 Office/Faclties 170.12 CHECK TOTAL: 170.12 00140128 4/19/2018 STANLEY CONVERGENT SEC INTRUSION SERVICE CHARGE 0150905124 6005 Contract Services 383.00 319118 CCTV TRIP CHARGE 0150905124 6004 Professional Services 779.00 CHECK TOTAL: 1,162.00 00140129 4/19/2018 STAPLES ADVANTAGE OFFICE SUPPLIES 0160630003 6010 Office/Faclties 18.32 OFFICE SUPPLIES 0160630003 6010 Office/Faclties 19.86 OFFICE SUPPLIES 0160630003 6010 Office/Faclties 19.86 OFFICE SUPPLIES 0130000003 6010 Office/Faclties 100.72 OFFICE SUPPLIES 0190961743 6010 Office/Faclties 222.31 OFFICE SUPPLIES 0190961743 6010 Office/Faclties 62.02 OFFICE SUPPLIES 0150910003 6010 Office/Faclties 56.49 OFFICE SUPPLIES 0190954351 6010 Office/Faclties 13.90 HANDSOAP 0100999000 1302 Inventory-Warehouse/Maint 3,404.36 OFFICE SUPPLIES 0190954351 6010 Office/Faclties 34.26 OFFICE SUPPLIES 0190954351 6010 Office/Faclties 182.24 OFFICE SUPPLIES 0120580003 6010 Office/Faclties 175.85 OFFICE SUPPLIES 0110000003 6010 Officc/Facltics 102.26 A/P Check Listing Check Dates: 4/12/2018 -4/1912018 Check Stock ID: CM Check # Check Dt payee Name Description Ore Key QW Obj Description Check Amount OFFICE SUPPLIES 0150920119 6010 Office/Faclties 226.89 OFFICE SUPPLIES 0150920119 6010 Office/Faclties 9.61 MONITOR STAND 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 31.09 ERGO KEYBOARD/MOUSE 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 109.45 OFFICE SUPPLIES 0150900002 6010 Office/Faclties 43.68 TONER 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 92.19 OFFICE SUPPLIES 0150920119 6010 Office/Faclties 46.26 OFFICE SUPPLIES 0190951003 6010 Office/Faclties 277.21 TONER 0190951003 6010 Office/Faclties 139.05 WRIST REST MOUSE PAD 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 7.00 CREDIT 0190951003 6010 Office/Faclties -63.27 OFFICE SUPPLIES 0160660003 6010 Office/Faclties 87.11 OFFICE SUPPLIES 0160630003 6010 Office/Faclties 33.13 CHECK TOTAL: 5,451.85 00140130 4/19/2018 STORETRIEVE 4'18 STORAGE 0150615003 6004 Professional Services 185.94 CHECK TOTAL: 185.94 00140131 4/19/2018 SUPPLY SOLUTIONS TOILET TISSUE 0100999000 1302 Inventory-Warehouse/Maint 6,055.35 CHECK TOTAL: 6,055.35 00140132 4/19/2018 SWAYZER CORPORATION 2'18 MEDIAN MAINT 0180840108 6005 Contract Services 22,150.00 1/29/18 LANDSCAPE SERV 0180840108 6005 Contract Services 300.00 1/17/18 LANDSCAPE SERV 0180840108 6005 Contract Services 400.00 1'18 MEDIAN MAINT 0180840108 6005 Contract Services 20,775.00 3'18 MEDIA MAINT 0180840108 6005 Contract Services 22,150.00 CHECK TOTAL: 65,775.00 00140133 4.192018 TIME WARNER CABLE 3129/184128/18 CABLE 0150540003 6017 Subscriptions & Publications 19.26 3/29/184/28/18 CABLE 0110000003 6017 Subscriptions & Publications 77.07 3/29/184/28/18 CABLE 0150900002 6017 Subscriptions & Publications 19.26 3/29/1811/28/18 CABLE 0150615003 6017 Subscriptions & Publications 38.52 3/29/1813/28/18 CABLE 0150930003 6017 Subscriptions & Publications 19.26 3/29/184/28/18 CABLE 0150010001 6017 Subscriptions & Publications 19.26 3/29/184/28/18 CABLE 0130000003 6017 Subscriptions & Publications 19.26 CHECK TOTAL: 211.89 00140134 4/19/2018 US HEALTHWORKS MEDICAL EMPL PHYSICAL/TESTING 0120580003 6005 Contract Services 384.00 CHECK TOTAL: 384.00 00140135 4/19/2018 VERITIV CORPORATION AIR FRESHENER DISPENSERS 0100999000 1302 Inventory-Warehouse/Maint 614.56 CHECK TOTAL: 614.56 0136 4/19/2018 VERIZON WIRELESS 3/3/184/2/18 DATA/CD 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 38.01 3/3/184/2/18 DATA/BUS LIC 0150615003 6020 Comptr-Reltd Lcnsc, Eqp, 38.01 3/3/184/2/18 DATA/IT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 114.03 CHECK TOTAL: 190.05 00140137 4/19/2018 VV AND G CONSTRUCTION NPP/l9323 ANDMARK AVE 1570760188 6062 Neigh Pride Prog-Single family 14,089.50 CHECK TOTAL: 14,089.50 00140138 4/19/2018 WALTERS WHOLESALE ELEC STEM MOUNTING/TRIPPERS 0180840100 6009 Special Materials & Supplies 348.00 EMERGENCY BALLAST 0180840100 6009 Special Materials & Supplies 64.47 CHECK TOTAL: 412.47 A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Key QW Ob* Description Check Amount 00140139 4:191018 WATSON, JANICE REFUND/BLDG AND SAFETY 0100999000 4608 Planning, Zoning Sub -Div 150.00 CHECK TOTAL: 150.00 0^ ' 40140 41912018 WE FIX PRINI'ERS.COM ON SITE PRINTER REPAIR/ACCT 0150615003 6004 Professional Services 107.85 CHECK TOTAL: 107.85 0141 4/19/2018 WEST LITE SUPPLY CO IN LAMPS 0100999000 1302 Inventory-Warehouse/Maint 1,217.42 LAMPS 0100999000 1302 Inventory-Warehouse/Maint 57.82 LAMPS 0100999000 1302 Inventory-Warehouse/Maint 1,859.86 CHECK TOTAL: 3,135.10 00140142 4/19./2018 WHENTOWORK INC SUBSCRIPTIONONLINE EMPL 0190951063 6009 Special Materials & Supplies 1,160.01 SUBSCRIPTION'ONLINE EMPL 0190950003 6004 Professional Services 999.99 CHECK TOTAL: 2,160.00 00140143 4/19/2018 WHITE NELSON DIEHL EVA 4TH INTERIM BILL AUDIT/GRANT 0160010001 6005 Contract Services 1,030.00 7TH INTERIM BILL AUDITNIN STM 0160010001 6005 Contract Services 1,370.00 FINAL BILL SCO RPT PREP 6'17 0160010001 6005 Contract Services 1,630.00 3RD INTERIM CAFR PREP 0160010001 6005 Contract Services 1,630.00 CHECK TOTAL: 5,660.00 CHECK STOCK TOTAL: 2,384,984.07 Check Check t Payee Name 00001230 4 12:2018 ARCA ENGINEERING INC A/P Check Listing Check Dates: 4/12/2018 - 4/19/2018 Check Stock ID: CA Description CONSULTING PJ1540 O^ 01231 4/12/2018 SOUTHERN CALIFORNIA ED INSTALL ST LIGHT PJ919 RELOCATE ST LIGHTS/PJ919 1232 4119/2018 NICHOLS CONSULTING ENG PROF SERV/PJ 1509 00001233 4/19/2018 WELLINGTON SIGNS AND G SANDBLASTING SERV Org Key OW Obi Description Check Amount 8470999985 8020 Infra/Roadways - Pavement 1,300.00 CHECK TOTAL: 1,300.00 8470999985 8020 Infra/Roadways - Pavement 963.94 8470999985 8020 Infra/Roadways - Pavement 28,184.13 CHECK TOTAL: 29,148.07 8470999981 8020 Infra/Roadways - Pavement 18,000.00 CHECK TOTAL: 18,000.00 8470999981 8020 Infra/Roadways - Pavement 848.63 CHECK TOTAL: 848.63 CHECK STOCK TOTAL: 49,296.70