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18-073 - Ratifying Claims and Demand Check Numbers 140583 Through 140848
C 1 W OF CARSON 701 East Carson Street R� Irrzt.� File #: 2018-427, Version: 1 RESOLUTION NO. 18-073 RESOLUTION NO. 18-073, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $1,323,758.26 FOR GENERAL DEMANDS, CHECK NUMBERS 140583 THROUGH 140848. TOTAL OF $63,954.18 FOR GENERAL DEMANDS (MANUAL), CHECK NUMBERS 1 THROUGH 10. TOTAL OF $67,711.67 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 1237 THROUGH 1239, 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 June 19, 2018, the City Council ratified the above demand numbers 140583 through 140848 and 1 through 10 for General Demand and 1237 through 1239 for Co-op agreement demand. The City Treasurer is hereby directed to pay, out of the funds named hereon, to each of the claimants listed above, the amount of warrant appearing opposite their respective names, for the purpose stated on the respective demands, making a total of $1,455,424.11. 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, APPROVFP AND ADOPTED THIS 191" DAY OF JUNE, 2018. CITY OF CARSON Page 1 of 2 Printed on 611212018 powered by legistar'" File #: 2018427, Version: 1 A Donesia Gause-AI CERTIFICATION MMC, City Clerk 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 Zls+ DAY OF UY% AT CARSON, CALIFORNIA: Kenneth C."sin Manager STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON ) I, Donesia Gause-Aldana, City Clerk of the City of Carson, California, hereby attest to and certify that the foregoing resolution, being Resolution No. 18-073, adopted by the City of Carson City Council at its meeting held on June 19, 2018, by the following vote: AYES: COUNCIL MEMBERS: Robles, Hilton, 5antarina, Davis -Holmes, Hicks NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None IDonesia Gause-Aidana, MMC, City Clerk CITY OF CARSON Page 2 of 2 Printed on 611212018 powr,•ed uV AIP Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check li Check Dt Pavee Name Description 00140583 5/29/2018 PRINCIPAL LIFE INSURAN 5'18 DENTAL ADMIN 4'18 DENTAL ADMIN 0584 5/31/2018 AIRGAS USA LLC RENTALICYLINDER 0585 5/31/2018 ALFREDOS RESTAURANT IN REFUND/RHSDIMISS CARSON Ore Key QW Obi Deserintian Cheek Amount 0100999000 2032 Dental AFSCME 2,148.30 0100999000 2032 Dental AFSCME 2,256.I0 0180840100 CHECK TOTAL: 4,404.40 0180840085 6009 Special Materials & Supplies 103.95 Professional Services CHECK TOTAL: 103.95 4400999709 4906 Misc Rev/Sales of Promo Items CHECK TOTAL: 00140586 5/3I/2018 AUZA, MYRIAM REFUNDITRANSPORTATION 0100999801 4622 Transportation CHECK TOTAL: 00140587 5/31!2018 BACKFLOW APPARATUS AND BACKFLOW VALVE INSPECTION 0180840102 6004 Professional Services REPLACE BACKFLOW DEVICE 0180840101 6004 Professional Services REPAIR FIRE BACKFLOW 0180840100 6004 Professional Services BACKFLOW VALVE INSPECTION 0180840105 6004 Professional Services BACKFLOW VALVE INSPECTION 0180840108 6004 Professional Services BACKFLOW VALVE INSPECTION 0180840108 6004 Professional Services BACKFLOW VALVE INSPECTION 0180840108 6004 Professional Services BACKFLOW VALVE INSPECTION 0180840108 6004 Professional Services BACKFLOW VALVE INSPECTION 0I80840108 6004 Professional Services REPAIR BACKFLOW DEVICE 0180840108 6004 Professional Services BACKFLOW VALVE INSPECTION 0180840102 6004 Professional Services BACKFLOW VALVE INSPECTION 0180840101 6004 Professional Services 606.63 CHECK TOTAL: 00140588 5/31/2018 BEGANE, KEVIN REFUND/RHSD/MISS CARSON 4400999709 4906 Misc Rev/Sales of Promo Items CHECK TOTAL: 00140589 5/31/2018 BERNABE, JOSE REFUNDIRHSDIMISS CARSON 4400999709 4906 Misc Rev/Sales of Promo Items CHECK TOTAL: 50.00 50.00 50.00 50.00 690.00 700.00 215.10 640.00 695.00 490.00 605.00 470.00 695.00 700.00 200.00 150.00 50.00 00140590 5/31/2018 BEST BUY CO INC SHIPPING 0190950003 6009 Special Materials & Supplies 9.48 CAMERA/CANON POWERSHOT 0190950003 6009 Special Materials & Supplies I69.01 CHECK TOTAL: 178.49 00140591 5/31/2018 BIG ANDYS TROPHIES AND NAME PLATE MEDALLION 0190954351 6009 Special Materials & Supplies 111.69 CHECK TOTAL: 111.69 00140592 5/31/2018 BLUE DIAMOND MATERIALS PAVING MATERIALS 0180840081 6009 Special Materials & Supplies 763.18 CHECK TOTAL: 763.18 0593 5/31/2018 BOB MURRAY AND ASSOCIA PROF SERV 0120580003 6005 Contract Services 606.63 PROF SERV 0120580003 6005 Contract Services 5,913.13 PROF SERV 0120580003 6005 Contract Services 423.37 CHECK TOTAL: 6,943.13 00140594 5!31/2018 BROADCAST SUPPORT INC RENTALIAUDIOMSUAL EQUIP 0150010001 6004 Professional Services 636.00 RENTAL/AUDIO/VISUAL EQUIP 0110000003 6004 Professional Services 608.00 CHECK TOTAL: 1,244.00 00140595 5/31/2018 BSN SPORTS INC BOSU SPORT 0190954053 6009 Special Materials & Supplies 122.66 CANDO EXERCISE TUBE 0190954053 6009 Special Materials & Supplies 35.31 SPORT SUPPLIES 0190951050 6009 Special Materials & Supplies 12,595.43 #0596 5!3112018 C AND L LINEN RENTAL AIP Check Listing Check Dates: 5/24/2018 - 6!712018 Check Stack ID: CM Description Ore Key W Ohl Description CheckAmouat BODY LOOP BAND 0190954053 6009 Special Materials & Supplies 52.01 EASTON INCREDIBALL 0190951701 6009 Special Materials & Supplies 354.78 CHECK TOTAL: 13,160.19 RENTALR'ABLECLOTHS 0190100003 7011 Property & Supplies Rental 479.80 CHECK TOTAL: 479.80 0597 5/31/2018 CALIFORNIA CONSULTING 5'18 GRANT WRITING SERV 0110000003 6006 Membership Fees and Dues 4,000.00 CHECK TOTAL: 4,000.00 00140598 5.3112018 CALIFORNIA PARK AND RE 5'184'19 MEM /J NOA 0190951050 6006 Membership Fees and Dues 145,00 CHECK TOTAL: 145.00 00140599 5/31/2018 CALIFORNIA STEEPLEJACK REPAIR FLAG POLES 0180840100 6009 Special Materials & Supplies 1,509.00 CHECK TOTAL: 1,509.00 00140600 5/31/2018 CALIFORNIA WATER SERVI 1340 E Diamondale Dr (Mills Pk 0180840105 6079 Water 526.64 1340 E Dienondale Dr(Mills Pk) 0180840105 6079 Water 572.59 1555 E Del Amo Blvd, Canon Ca 0180840108 6079 Water 129.90 1615 E Sepulveda, 90810 0180840108 6079 Water 127.41 18998 S. WILMINGTON AVE IRRIGA 0180840108 6079 Water 74.70 19101 Wilmington Avenue (Ander 0180840105 6079 Water 146.62 2020 S. Central Avenue 0180840108 6079 Water 133.26 20850 S Alameda Street 0180840108 6079 Water 12I,$6 21100 Martin St U (Dolphin Par 0180840108 6079 Water 52,34 21205 Water Street (Dolphin Pa 0180840108 6079 Water 1,846,87 21313 Figueroa St 0180640108 6079 Water 121,56 21330 S Santa Fe Avenue Public 0180840105 6079 Water 536.90 21330 S Santa Fc Avenue Public 0190965603 6079 Water 536.90 2I330 S Santa Fe Avenue Publ 0180840105 6079 Water 676.66 Central Ave 300' S/Umverslty, 0180840108 6079 Water 74.70 Carson W,-0 Martin 0180840108 6079 Water 121.56 Carson E of Moneta 0180840108 6079 Water 121.56 Carson & Civic Plaza Dr, Carso 0180840108 6079 Water 51.71 Avalon SIO Desford St 0180840108 6079 Water 154.97 Avalon SIO Del Amo Median, Car 0180840 t 08 6079 Water 121.56 Avalon SIO 220th Stmt 0180840108 6079 Water 0.00 Avalon N1O Dominguez St 0180840108 6079 Water 121.56 Avalon N1O 213th 0180840108 6079 Water 312.13 Avalon Blvd Median N/Elsmerc, 0180840108 6079 Water 121.56 W side of Main 250'of DclAmo B 0180840108 6079 Water 220.00 E Sise Avalon SIO 220th Strcct 0180840108 6079 Water 124.81 994 E Carson St, Carson 0180840108 6079 Water 125.72 987 E Carson St, Canon 0180840108 6079 Water 134.09 857 E Carson SI, Carson 0180840108 6079 Water 138.26 824 E Carson, CA 90745 0180840108 6079 Water 125.72 22099 S Wilmington, Carson CA9 0180840108 6079 Water 35.64 21411 ORRICK AVE, CARSON CA 90 0180840108 6079 Water 1,592.14 SHEARER AVE, CARSON,CA 0180840108 6079 Water 163.32 820 E Carson/Median, Carson. C 0180840108 6079 Water 74,70 435 W Carson St, Carson, CA 90 0180840108 6079 Water 175.85 21702 Main St, Carson, CA 9074 0180840108 6079 Water 474.81 20600 S Alameda St 0180840108 6079 Water 252.10 154 W Carson St, Carson, CA 0180940108 6079 Water 184.20 1000 E 220th Stmt (Calas Par 0180840105 6079 Water 1,500.47 A1P Cheek L[sting Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check Check DS Payee Name Description Org Key W Obj Description Check Amount Wilmington Ave/Camn Stmt 0180840108 6079 Water 121.56 W/S Avalon NIO Scottsdale 0180840108 6079 Water 122.69 Victoria - E/O-Broadway 0180840108 6079 Water 35.64 Across 20600 Main SIO Del Arno 0180840108 6079 Water 0.00 University Dr E/O Avalon 0180840108 6079 Water 74.70 Acr Frm 24301 Wilmington 0180840108 6079 Water 122,59 80I E Carson St (Community Cen 0180840099 6079 Water 393,78 801 E Carson (Comm. Ctr) 0190840099 6079 Water 167.50 703 E Del Amo Blvd 0180840108 6079 Water 51.71 703 E Del Amo (Del Amo Park) 0180840105 6079 Water 74.15 University & Wilmington (Ander 0180840105 6079 Water 1,420.36 703 E Del Amo Blvd 0180840105 6079 Water 1,357.70 701 E Carson St (City Hall) 0180840099 6079 Water 68.95 701 E Carson St (City Hall) 0180840099 6079 Water 1,542.01 260 W 223rd St., 90745 (Vetera 0180840105 6079 Water 2,180.43 250' SIO Griffith St WIS on Ma 0180840108 6079 Water 74.70 2400 E. Dominguez Street (Corp 0180840099 6079 Water 68.95 2400 E. Dominguez Street (Corp 0180840099 6079 Water 68.95 2400 E. Dominguez Street (Corp 0180840099 6079 Water 301.13 23806 Main St (N/E Cotner of S 0180840108 6079 Water 122.59 23800 S Figueroa SI,Torr(Carri 0180840105 6079 Water 680.14 23235 1/2 Figueroa St, Carson 0180840109 6079 Water 36.30 229th & Main St 0180840108 6079 Water 122.22 22748 Avalon Blvd Median 0180840108 6079 Water 74.70 22422 S Alameda Stmt 0180840108 6079 Water 240.53 22400 Moneta Ave (Vets Park) 0190954351 6079 Water 415.60 22036 Main St, Carson (Median) M80840108 6079 Water 74.70 2200 S. Central Avenue 0180840108 6079 Water 133.26 21930 Water St Carson CA 90745 0180840105 6079 Water 133.15 21718 S Alamcda St, Long Beach 0180840108 6079 Water 252.10 21524 S Perry St (Mini Park) 0180840105 6079 Water 225.96 21411 Orrick Avenue 3 (Carson 0180840099 6079 Water 87.22 Street Sweep/Sewer Maint., FM 0180840081 6079 Water 229.28 Sepulveda Bid EIOf Wilmington 0180840108 6079 Water 122.89 Sepulveda Bid EIOf Wil 0180840108 6079 Water 122.89 21411 Orrick Avenue 2 0180840105 6079 Water 51.71 21411 Orrick Avenue /Rcq Bldg( 0180840105 6079 Water 242.66 Scplva Med. 2000' E/Wilm 0180840108 6079 Water 251.22 21411 Orrick Avenue (Carson Pa 0180840105 6079 Water 306.07 Scott Park -Avalon Sepulveda Pk 0180840105 6079 Water 3,251.77 Santa Fe Avenue SIO Carson 0180840108 6079 Water 71.56 S/Sidc 223rd 500' W/Wil 0180840108 6079 Water 125.72 S/Scpulvcda 650'E of (Main (II 0180840105 6079 Water 122.59 SIS University/Grandee 0180840108 6079 Water 121.56 SIS Glenn Cur4iss/Wilminglon 0180840108 6079 Water 188.38 SIO 19603 Figueroa SI 0180840108 6079 Water 121.56 SIE Cor Del Amo/Figucroa 0180840108 6079 Water 171,67 N/side Lomita btwn Island & Fr 0180840108 6079 Water 36.57 NIS Wardlow W/O McHelen 0180840108 6079 Water 423.61 21330 S Santa Fe Avenue, Publi 0180840105 6079 Water 51.71 NIS Sepulveda W/O Fries ^180840109 6079 Water 122.69 REVISION CORRECTION 0180840108 6079 Water 333.33 N/S Carson E/O Arnold Center 0180840108 6079 Water 240,53 NIS Carson 350 E/O MN 080840108 6079 Water 121.56 N/S 223rd 350' E. Edgar 0180840108 6079 Water 121.56 A/P Check. Listing Check Dates: 5/24/2418 - 6/7/2018 Check Stock ID: CM Check N Check D Payee Name Description Ore Key QW Obi Description N/S 223rd 270'W of Cluff 0180840108 6079 Water N of Jefferson Elof Ahuneda 0180840108 6079 Water Main St & Lomita Blvd 0180840108 6079 Water In Front 22638 Figucro 0180840108 6079 Water i In Front 21911 S Figue 0180840108 6079 Water Gen Scott Comm Bldg. (Scott Pa 0180840106 6079 Water front 23453 Caroldale Ave 0180840106 6079 Water Figueroa St SIO 234th PI 0180840108 6079 Water Figueroa St SIO 228th St 0180840108 6079 Water Edgar & Jay 0190953058 6079 Water E/S Figueroa NIO Griffith 0180840108 6079 Water EIS Figueroa N'O Anelo St 0180840108 6079 Water E/Figucroa N/Griffith St_ 0180840108 6079 Water Dcsford St E10 Avalon Blvd (Co 0180840099 6079 Water REV 1815 E SEPULVEDA 0180840108 6079 Water REV 21330 S SANTA FE AVE 0180840105 6079 Water Desford St Flo Avalon Blvd (Co 0180840099 6079 Water DOM Construction Mtr 62296458 0180840081 6079 Water DOM Construction Mtr 56131611 0180840103 6079 Water DOM Construction Mtr 62396479 0180840081 6079 Water DOM Construction Mtr 1481132 0180840081 6079 Water Corner 223rd & Moneta 0180840I05 6079 Water REVISION CORRECTION 0190840I09 6079 Water Central N.O Del amo 0180840108 6079 Water REV 206 S ALAMEDA ST 0180840108 6079 Water REV 21330 S SANTA FE AVE PUBLI 0180840105 6079 Water REV 21330 S SANTA FE AVE PUBLI 0190965603 6079 Water REV 21330 S SANTA FE AVE PUBLI 0180840105 6079 Water 102 W Del Amo Blvd S/W Cmr, 9 0180840108 6079 Water CHECK TOTAL: 00140601 5+3112018 CARSON AFRICAN AMERICA REFUNDIP&R/50TH ANNIVERSARY 4400999709 4999 Donations CHECK TOTAL: 00140602 5131/2018 CARSON AUTO PARTS SPARK PLUGA ECH SHOP 0180840085 7004 Vehicle Maintenance AIR CLEANER/4906 0180840085 7004 Vehicle Maintenance BATTERY/SPARK PLUG/11906 0180840085 7004 Vehicle Maintenance CHECK TOTAL: 00140603 5131x2018 CARTER, LANIESHA 00140604 5/31/2018 CARUSO FORD i j 0605 5/31+2018 CASTRO, GEORGE REFUND/RHSDIENRICHMENT 0100999619 4627 Park Tccn Programs CHECKTOTAL: Check Amount 12I.56 240.53 122.59 75.83 97.15 274.67 13.24 75.73 75.73 I54.97 276.06 121.56 121.56 51.71 -143.78 -189.55 389.58 126.95 126.95 122.69 126.95 51.71 591.37 74.70 -135,86 -162,68 -162,67 -130.16 174.91 32,610.11 200,00 200.00 9.30 11.52 172.54 193.36 48.00 48.00 REPAIR/VEIi111365 0180840085 7004 Vehicle Maintenance 120.00 REPAIR/VEH/11286 0180840085 7004 Vehicle Maintenance 366.51 CHECK TOTAL: 486.51 PHOTO SERV 0110000003 6008 Promotion & Publicity 56.00 PHOTO SERV 0110000003 6008 Promotion & Publicity 264.00 PHOTO SERV 0110000003 6008 Promotion & Publicity 184.00 PHOTO SERV 0150540003 6004 Professional Services 41650 CHECK TOTAL: 920.50 00140606 5+31/2018 CENTRAL PARKING SYSTEM 4'18 BLDG SECURITY SERV 0150905127 6005 Contact Services 13,131.22 CHECK TOTAL: 13,131.22 A/P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check # Check Dt Payee Name Descriptio Org Ke OW Ohl Description Check AmounI 00140607 5/31/2018 CHAVEZ, MARIA REFUND/RHSD/MISS CARSON 4400999709 4906 Misc Rev/Saks of Promo Items 30.00 REFUND/RHSD/MISS CARSON 4400999709 4906 Misc Rev/Sales of Promo Items 30.00 CHECK TOTAL: 60.00 10608 5/31/2018 CHILI VERDE REFUND/RHSD/MISS CARSON 4400999709 4906 Misc Rev/Sales of Promo Items 50.00 CHECK TOTAL: 50.00 i 0609 5/31/2018 CHOURA VENUE SERVICES SR SPRING FLING LUNCHION 4421999709 6004 Professional Services 5,727.13 VALUNTEER BANQUET 4421999709 6004 Professional Services 540.51 CHECK TOTAL: 6,267.64 00140610 5/31/2018 CHUYS AUTO INTERIOR UPHOLSTERY SERVICE 0190954351 6004 Professional Services 726.51 CHECK TOTAL: 726.51 00140611 5/31/2018 CITY CLERKS ASSN OF CA 20I8 MEMBIC MCDONALD 0130000003 6006 Membership Fees and Dues 70,00 2018 MEMBID GAUSE ALDANA 0130000003 6006 Membership Fees and Dues 170.00 CHECK TOTAL: 240.00 00140612 5/31/201B CITY OF LONG BEACH 1-3'18 TS1LT MAINT 1280999004 6005 Contract Services 39.70 CHECK TOTAL: 39.70 00140613 5/31/2018 CLEAN ENERGY 4'18 CNGICUST #104180 1890999180 7310 Compressed Natural Gas 11,389.94 418 CNG/#1392/#104180 0180840085 7310 Compressed Natural Gas 120.60 4'18 CNGICUST #I04180 1990999180 7310 Compressed Natural Gas 11,389.93 418 CNGI#1379!#104180 0180840085 7310 Compressed Natural Gas 152.97 CHECK TOTAL: 23,053.44 00140614 5/31/2018 CODE PUBLISHING COMPAN MUNI CODE WEB UPDATE 0130000003 6003 Printing/BindinglDuplication 504.90 UPDATE #S/ESPS SUPPLEMENT 0130000003 6003 Printing/Binding/Duplication 481.95 CHECK TOTAL: 986.85 00140615 5131/2018 COMMUNE INC PORTABLE RADIO 0180840003 6009 Special Materials & Supplies 9,138.83 CHECK TOTAL: 9,138.83 00140616 5+3112018 COMPLETE OFFICE PAPER 0160650003 6010 OFficefFachics 1,533.00 CHECK TOTAL: 1,533.00 00140617 5 31.2018 COOK, DANI 3/16/18 PARKING FEE 0190983049 6013 Auto Allowancc/Milcage 17.00 CHECK TOTAL: 17.00 00I40619 5.31/2018 COOK,NENA REFUNDITRANSPORTATION 0100999801 4622 Transportation 50.00 CHECK TOTAL: 50.00 I 0619 5+3112018 CORPORATE COACH CHARTE 3130118 BUS CHARTER SERV 0190137801 6004 Professional Services 488.40 3/26118 BUS CHARTER SERV 0190137801 6004 Professional Services 570.00 i CHECK TOTAL: 1,058.40 `Vu 40620 513I/2018 CSG CONSULTANTS INC 2124-3/30118 CONSULT SVC 0170870290 6004 Professional Services 937.50 2124-3130118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 265.00 2124-3/30118 CONSULT SVC; 7100999000 2402 ncvcloper Deposits Planning So2.5n 2124-3/30118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 937.50 2124-313 011 8 CONSULT SVC 7100999000 2402 Developer Deposits Planning 1,I36.25 2124-3130118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 375.00 2124-3/30/18 CONSULT SVC 7100999000 2402 Developer Deposits Planning 415.00 2124-3130/18 CONSULT SVC 7100999000 2402 Developer Deposits Planning 186.25 A/P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Cheek # Check Dt Payee Name Description Org Key QW OObj Description Check Amount 2124-3/30118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 7,891.25 2124-3/30118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 1,200.00 2124-3/30118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 2,461.25 2124-3130118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 1,171.25 2f24-3130118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 937.50 2124-3130118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 262.50 2124-3130118 CONSULT SVC 7100999000 2402 Developer Deposits Planning 1,312.50 2124-3130118 CONSULT SVC 7100999000 2402 Developer Deposits Planting 450.00 2124-3130/18 CONSULT SVC 7100999000 2402 Developer Deposits Planting 450.00 2124-3130/18 CONSULT SVC 7100999000 2402 Developer Deposits Planting 3,783.75 CHECK TOTAL: 24,735.00 00140621 531+2018 DAPPER TIRE CO TIRES/VEH #1184 0180840085 6009 Special Materials & Supplies 328.21 TIRESIVEH #1286 0180840085 6009 Special Materials & Supplies 635.44 CHECK TOTAL: 963.65 00140622 5/31/2018 DAVIS HOLMES, LULA SETTLEMENT/PROPERTY DAMAGE 0121999043 6036 Liability Claims Settlements 400.72 CHECK TOTAL: 400.72 00140623 5/31/2018 DI .NAS MEXICAN FOOD PR REFUNDIRHSDIMISS CARSON 4400999709 4906 Misc Rev/Sales of Promo Items I00.00 CHECK TOTAL: 100.00 00140624 5/31/2018 DISH 4128-5127/18 CABLE SERV 0150930003 6017 Subscriptions & Publications 126.21 CHECK TOTAL: 126.21 00140625 5/31/2018 DIVISION OF THE STATE 1-318 DISABILITY ACCESS FEE 0100999000 2310 Due to Governmental Agencies 1,159.40 CHECK TOTAL: 1,159.40 00140626 5/31/2018 EAGLE PORTABLES INC RENTALTORTABLE TOILET 4421999709 7013 Vchicle/Rolling Egpmt Rental 500.00 RENTALIPORTABLE TOILET 4421999709 7013 VehiclelRolling Eqpmt Rental 70.00 CHECK TOTAL: 570.00 00140627 5/31/2018 EL POLLO INKA REFUND/RHSDIMISS CARSON 4400999709 4906 Misc Rev/Sales of Promo Items 150.00 CHECK TOTAL: 150.00 00140628 5/31/2018 ENVIRONMENTAL SCIENCE 11-12'17 PROF SERV 7100999000 2402 Developer Deposits Planning 3,204.05 CHECK TOTAL: 3,204.05 00140629 5/31/2018 ERGO SENSE ERGONOMIC EVAL/L JOHNSON 0120560172 6004 Professional Services 325.00 CHECK TOTAL: 325.00 00140630 5/31/2018 FARMERS INSURANCE REFUNDIRIISD/MISS CARSON 4400999709 4906 Misc Rev/Sales of Promo Items 50.00 CHECK TOTAL: 50.00 40631 5/31/2018 FEDERAL EXPRESS CORP COURIER SERV 0I6001000I 6004 Professional Services 39.14 I CHECK TOTAL: 39.14 J40632 5/31/2019 FITZER, GERALD REFUND/BLDG AND SAFETY 0100999000 4608 Planning, Zoning Sub -Div 150.00 CHECK TOTAL: 150.00 00140633 5/31/2018 FOCAL STRATEGIC INVEST REFUND+COMM DEV 0100999000 1352 Suspense 42,500.00 CHECK TOTAL: 42,500.00 00140634 5/31/2018 FRYE, KENT REFUND/RHSD/MISS CARSON 4400999709 4906 Misc Rcv/Sales of Promo Items 10.00 A/P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check li Check Dt Payee Name Description Ore Key QW Ohl Descriptio Check Amount CHECK TOTAL: 10.00 00140635 5/31/2018 GEURINS MOBILEHOME SER NPP REHABS FLORES 1570760188 6062 Neigh Pride Prog-Singlc family 1,543.50 CHECK TOTAL: 1,543.50 0636 5/31/2018 HD SUPPLY CONSTRUCTION CONCRETE SAW 0180840094 6027 Nan -Capital Toots/Equipment 7,291.61 CHECK TOTAL: 7,291.61 00140637 551/2018 HERNANDEZ, ALFREDO 4123-5117+18 COMPUTER INSTR 0190983400 6004 Professional Services 2,240.00 CHECK TOTAL: 2,240.00 00140638 5/31/2018 HOFFMAN SOUTHWEST CORP CLEAR LINES/ADD FIXTURE 0180840100 6009 Special Materials & Supplies 262.40 CHECK TOTAL: 262.40 00140639 5/31/2018 HOWARD, NORMA REFUNDfrRANSPORTATION 0100999801 4622 Transportation 45.00 CHECK TOTAL: 45.00 00140640 5/3112018 HUGHES NETWORK SYSTEMS RENTALMARDWAREE 0150930003 6020 Comptr-Rr ltd Lcuse. Eqp, 45.66 CHECK TOTAL: 45.66 00140641 5/3I/2018 INTELLI FLEX 4'18 USAGEIAD HOC SVC 0150615003 6005 Contract Services 100.00 CHECK TOTAL: 100.00 00140642 5/3112018 JERRYS CLEANERS 4'18 DRY CLEANING SERV 0190952620 6004 Professional Services 253.00 418 DRY CLEANING SERV 0150910003 6016 Employee Uniform 140.34 4'18 DRY CLEANING SERV 0150905157 6016 Employee Uniform 128.80 4'18 DRY CLEANING SERV 1990999185 6016 Employee Uniform 109.89 44'18 DRY CLEANING SERV 0160660003 6016 Employee Uniform 113.77 CHECK TOTAL: 745.80 00140643 5/31/2016 KAVANAGH, KEVIN REFUND/TRANSPORTATION 0100999801 4622 Transportation 75.00 CHECK TOTAL: 75.00 00140644 5+31/2018 KEEP CLEAN PRODUCTS IN GLOVEISANITEX NITRILE 0100999000 1302 Inventory-Warchouse/Maint 1,664.40 VACUUM CLEANER PARTS 0180840104 6009 Spccial Materials & Supplics 626.32 CHECK TOTAL: 2,290.72 00140645 5+3112018 KELDON PAPER COMPANY PAPER 0160650003 6010 OfTicc/Facltics 129.35 PAPER 0160650003 6010 OfftcclFachics 146.62 CHECK TOTAL: 275.97 00140646 5/31/2018 KNOTTS BERRY FARM ADMISSION TICKETS 0190983301 6007 Excursions and Admission Fccs 6,204.00 CHECK TOTAL: 6,204.00 0647 5+3112018 KOSMONT COMPANIES 4'I9 PROF SERV 0170870290 6005 Contract Services 32.12 4'18 PROF SERV 0170870290 6005 Contract Services 9,456.58 2-3'18 PROF SERV 0170870290 6005 Contract Services 8,139.25 CHECK TOTAL: 17,627.95 00140648 5e311201it KUT,CrAR REATA 4.+Z4-26il9260MI 0ISON20284 6014 Conference and1ravel 141.70 PARKING FEE 0180820284 6013 Auto Allowance/Mileage 30.00 CHECK TOTAL: 171.70 00140649 5/31/2418 KWIK COVERS TABLECLOTH 0190951051 6009 Spccial Materials & Supplics 182.85 A/P Check Listing Check Dates: 512412018 - 617/2019 Check Stock ID: CM Check Check Dt Payee Name Description Org Key QW Ohl Description Check Amount TABLECLOTH 0190951050 6009 Special Materials & Supplies 294.15 TABLECLOTH 0190961741 6009 Special Materials & Supplies 318.00 FREIGHT 0190951051 6004 Professional Services 27.27 FREIGHT 0190951050 6004 Professional Services 27.27 FREIGHT 0190961741 6004 Professional Services 27.26 CHECK TOTAL: 876.80 650 5/31/2018 LIFE INSURANCE COMPANY 5'18 LTDISTD 0121999043 6034 LTD/S'I'D Insurance 26,410.78 CHECK TOTAL: 26,410.78 00140651 5131/2018 LOS ANGELES COUNTY SHE 11-28+18 BUS SECURITY 1990999180 6005 Contract Services 3,292.96 3131+18 GALAXY/LA FC 7100999000 2401 Deposits 72,274.76 CHECK TOTAL: 75,567.72 00140652 5/31/1018 LRJ CONSTRUCTION NPP REHAB/R. DANTIGNAC 1570760188 6062 Neigh Pride Pmg-Single family 17,518.50 CHECK TOTAL: 17,518.50 00140653 5/31/2018 M AND N TROPHIES PLAQUE/ENGRAVING SERV 0120580003 6009 Special Materials & Supplies 98.64 BRASS PLATES/ENGRAVING SERV 0120580003 6009 Special Materials & Supplies 32.63 CHECK TOTAL: 131.27 00140654 5/31/2018 M B NURSERY PLANTS/CEXANUM 0180840099 6009 Special Materials & Supplies 246.38 PLANTS/CEXANUM 0180840099 6009 Special Materials & Supplies 410.63 CHECK TOTAL: 657.01 00140655 5131/2018 MALUMALEUMU, EILEEN REFUNWENRICHMENT 0100999619 4627 Park Teen Programs 70.00 CHECK TOTAL: 70.00 00140656 5/31/2018 MAYFLOWER DISTRIBUTING MISC BALLOONS SUPPLIES 0190983065 6009 Special Materials & Supplies 197.97 MISC BALLOONS+SUPPLIES 4421999709 6009 Special Materials & Supplies 189.04 CHECK TOTAL: 387.01 00140657 5/31/2018 MINUTEMAN PRESS 16117 CAFR PRINTING SERV 0160620003 6010 Offrce/Faclties 980.03 CORRECT PO 0180840075 6004 Professional Services 1,052.23 CORRECT PO 0180840075 6053 Postage 1,320.00 CORRECT PO 0180840075 6053 Postage -1,320.00 CORRECT PO 0180840075 6004 Professional Services -1,052.23 CHECK TOTAL: 980.03 00140658 5/31/2018 MV TRANSPORTATION INC 4'18 TRANSIT SERV 1890999180 6045 Contract Scrviccs-Prop A 54,890.58 4'18 TRANSIT SERV 1990999180 6046 Contract Scrviccs-Prop C 82,335.86 4'18 LESS FAREBOX 1900999000 4444 Carson Circuit Revenue 4,830.86 Tl9 LESS FAREBOX 1800999000 4444 Carson Circuit Revenue -3,220.57 CHECK TOTAL: 129,175.01 5/31/2018 NATIONAL RECREATION AN MEMS/A REYNOSA/331239 0190100003 6006 Membership Fees and Dues 170.00 J40619 CHECK TOTAL: 170.00 00140660 5/31/2018 NATIONWIDE COST RECOVE 4'18 FORECLOSURE REG PROG 0170790003 6005 Contract Services 18,800.00 CHECK TOTAL: 18,800.00 00140661 5/31/2018 NATIONWIDE ENVIRONMENT 4'18 STREETrSIDEWALK SWEEP 1280999004 6005 Contract Services 69,914.25 CHECK TOTAL: 69,914.25 00140662 5/31/2018 NAULLS, VICKEY REFUNDITRANSPORTATION 0100999801 4622 Transportation 120.00 A1P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM 00140663 5/31/2018 NESTLE WATERS NORTH AM 4/I5118-5114/18 WATER DISP 4/15119-5/14/18 WATER DISP 4115/18-5/14/18 WATER DISP 4115118-5114118 WATER DISP 4115118-5114/18 WATER DISP 4115118-5114/18 WATER DISP 4/15118-5114118 WATER DISP 4/15/18-5114/18 WATER DISP 4115/18-5114/18 WATER DISP 4115/18-5114/18 WATER DISP 4115118-5114118 WATER DISP 4115118-5114/18 WATER DISP 00140664 5131/7018 NEWEGG BUSINESS INC CARBON BASED THERMAL INTERNAL HARD DRIVE 00140665 5/31/2018 PARS -PUBLIC AGENCY R 2'18 PARS ARS FEES 00140666 5/31/2018 PARTY PRONTO 00140667 5/3112018 PETES ROAD SERVICE INC 515118 RENTALS MNTBAL TIRES #1422 DSMNT/MNT TIRES #914 SAFETY INSPECTION #914 REPAIR FLAT #1262 SAFETY INSPECTION #1414 MNTBAL TIRE # 1422 REPAIR FLAT #1364 DSUMIMNC TIRES !11415 SAFETY INSPECTION #1392 MNT/BAL TIRE #1265 REPAIR FLAT # 1412 MNTBAL TIRES 81395 00140668 5/31/2018 PITNEY BOWES RESERVE A POSTAGE METER 40669 5/31/2018 PRITCHARD, QUEEN REFUNWCOMM SERV/WINE 0670 5+3112018 RALPIIS GROCERY CO VARIOUS GIFT CARDS Org KeY OW bion Check Amount CHECK TOTAL: 120.00 OI90953057 6009 Special Materials & Supplies 33.93 0190954053 6009 Special Materials & Supplies 33.93 0190954060 6009 Special Materials & Supplies 33.93 0190954061 6009 Special Materials & Supplies 31.74 0190951050 6009 Special Materials & Supplies 33.93 0190951059 6009 Special Materials & Supplies 31.74 0190951052 6009 Special Materials & Supplies 33.93 019095 t05 t 6009 Special Materials & Supplies 33.93 0190951055 6009 Special Materials & Supplies 33.93 0190953054 6009 Special Materials & Supplies 3I.74 0190953056 6009 Special Materials & Supplies 31.74 0190953058 6009 Special Materials & Supplies 33.93 CHECK TOTAL: 398.40 0150615003 6020 Comptr-Rcltd Lcnsc, Eqp, 20.04 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 459.24 CHECK TOTAL: 479.28 0120580003 6005 Contract Services 1,076.02 CHECK TOTAL: 1,076.02 4421999709 6009 Special Materials & Supplies 2,500.00 CHECK TOTAL: 2,500.00 0180840085 7004 Vehicle Maintenance 24.50 0180840085 7004 Vehicle Maintenance 379.48 0180840085 7004 Vehicle Maintenance 95.00 0180840085 7004 Vehicle Maintenance 38.34 0180840085 7004 Vehicle Maintenance 70.00 0180840085 7004 Vehicle Maintenance 238.82 0180840085 7004 Vehicle Maintenance 25.62 0180840085 7004 Vehicle Maintenance 200.85 0180840085 7004 Vehicle Maintenance 95.00 0180840085 7004 Vehicle Maintenance 213.67 0180840085 7004 Vehicle Maintenance 25.62 0180840085 7004 Vehicle Maintenance 817.45 CHECK TOTAL: 2,224.35 0160650003 6053 Postage 3,846.00 CHECK TOTAL: 3,846.00 0100999416 4619 Special Interest Classes 120.00 CHECK TOTAL: 120.00 2590830075 6008 Promotion & Publicity 565.00 CHECK TOTAL: 565.00 '?OHOE71 5.7'--+2018 REL' NTNG SHOE STORE S.VrECY SHOES/COLLINS l t 142763 0187840101 6016 Employee Uniform 201.47 SAFETY SHOES/T BURRUS 3231614 0150910003 6016 Employee Uniform 114.65 SAFETY SHOES/A LOPEZ 11143536 0180840101 6016 Employee Uniform 152.75 SAFETY SHOES/S ABURTO 1121403 0190100003 6016 Employee Uniform 118.25 CHECK TOTAL: 587.12 All' Check Listing Check Dates: 5124/20I8 - 617+7018 Check Stock ID: CM Check # Check Dt Payee Name Description Org Ke QW Ohl Description Check Amount 00140672 5/31/2018 REDCANOE RENTALIWATER DISP 0160650003 7011 Property & Supplies Rental 834.77 CHECK TOTAL: 834.77 r X30673 5/3I/2018 REFRIGERATION SUPPLIES PURGE SOL VLV ASSY 0180840100 6009 Special Materials & Supplies 91.08 CHECK TOTAL: 91.08 0674 5/31/2018 ROBERT SKEELS AND CO MASTER KEYBLANKS 0180840102 6009 Special Materials & Supplies 87.I6 KEY EXTRACTOR 0180840102 6009 Special Materials & Supplies 49.17 USCAN KNOB 0180840100 6009 Special Materials & Supplies 38.04 CAM LOCKS 0180840100 6009 Special Materials & Supplies 14.41 MASTER HIDDEN PADLOCK 0180840100 6009 Special Materials & Supplies 45.19 KEY BLANKIFILE CABINET LOCK 0180840101 6009 Special Materials & Supplies 29.01 KEYBLANK 0180840102 6009 Special Materials & Supplies 10.08 CHECK TOTAL: 273.06 00140675 5/31/2018 RSG INC 418 INTERIM MH RENT REV SRV 0170740003 6005 Contract Services 15,366.25 CHECK TOTAL: 15,366.25 00140676 5/31/2018 SANDS WORLDWIDE INC MISC GAMES 019096176I 6009 Special Materials & Supplies 1,090.60 MISC GAMES 0190961743 6009 Special Materials & Supplies 2,800.00 MISC GAME 0190961761 6009 Special Materials & Supplies 17.10 MISC GAMES 0190961749 6009 Special Materials & Supplies 599.99 CHECK TOTAL: 4,507.69 00140677 5/31/2018 SACE CONTRACTORS SERVI NPP119426 WEISER AVE 1570760188 6062 Neigh Pride Prog-Single family 1,850.00 CHECK TOTAL: 1,850.00 00140678 5/31/2018 SALATINO, MARILYN REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 60.40 CHECK TOTAL: 60.40 00140679 5131/2018 SAMS CLUB MISC FOODISUPPLIES 0190951055 6009 Special Materials & Supplies 145.81 MISC FOODISUPPLIES 0190951055 6009 Special Materials & Supplies 49.78 MISC FOODISUPPLIES 0190951059 6009 Special Materials & Supplies 28.76 MISC FOODISUPPLIES 0190951059 6009 Special Materials & Supplies 69.95 MISC SUPPLIES/TONER 0190951050 6009 Special Materials & Supplies 178.44 MISC FOODISUPPLIES 0190951050 6009 Special Materials & Supplies 118.00 MISC FOODISUPPLIES 0190953056 6009 Special Materials & Supplies 37.02 CHECK TOTAL: 627.76 00140680 5.31/2018 SAN PEDRO LOCK AND KEY DUPLICATE KEYSICYLNDER 0150910003 6004 Professional Services 95.48 CHECK TOTAL: 95.48 Pg140681 5131/2018 SANDOVAL. DARA REIMS 4421999709 6009 Special Materials & Supplies 635.20 CHECK TOTAL: 635.20 40682 5/31/2018 SANTOS, LEE 513118-5121118 93.6 MI 0190950003 6013 Auto Allowanec/Mileage St -02 CHECK TOTAL: 51.02 00140683 5/31/2018 SAUTE MUTALY AND WE1NB 3'17 LEGAL SERV 0111000012 6055 Legal Cost 164.40 CHECK TOTAL. 164.40 00140684 5/31/2018 SMARDAN SUPPLY RENTAL TOOL/PRESS FIT 0180840102 7013 VehicIctRolling Eqpmt Rental 76.56 THREAD ROD PLATEDIHEX NUT 0180840102 6009 Special Materials & Supplies 22.83 TAPER PIPE TAP 0180840102 6009 Special Materials & Supplies 21.58 COPPER UNION/TANK/BRUSH 0180840102 6009 Special Materials & Supplies 81.21 AIP Check Listing Check Dates: 5124/2018 - 6/7/2018 Check Stock ID: CM Check # Checkl) Payee Name Desedption Ore Key QW Obi Descriptioe Check Amount GAS FLEX LINE 0180840100 6009 Special Materials & Supplies 68.47 P TRAPIWASHERrnME TRAP 0180840102 6009 Special Materials & Supplies 342.26 LITTLE GIANT PUMP 0180840100 6009 Special Matcriats & Supplies 1,265.23 PIPE/ADAPTERICOUPLING/CAP 0180840100 6009 Special Materials & Supplies 197-91 JR SMITH NIPPLE 0I80840100 6009 Special Materials & Supplies 185.27 0180840003 BRASS REDUCER 0I80840102 6009 Special Materials & Supplies 92.18 BLADE HOLDER/P TRAP/TUBE 0180840102 6009 Special Materials & Supplies 133.40 Special Materials & Supplies KEYTTTE PIPE DOPFJWASHER/NUT 0I80840102 6009 Special Materials & Supplies 131.59 CHECK TOTAL: 2,618.49 00140685 5/31/2018 SMART AND FINAL IRIS MISC FOOD --'SUPPLIES 1090999621 6009 Special Materials & Supplies 387.88 MISC FOOD/SUPPLIES 0190951051 6009 Special Materials & Supplies 196.76 MISC FOOD+'SUPPLIES 4421999709 6009 Special Materials & Supplies 417.01 MISC FOOD/SUPPLIES 0190954351 6009 Special Materials & Supplies 99.81 CHECK TOTAL: 1,101.46 00140686 5/31/2018 SOUTHERN CALIFORNIA ED 3-000-0497-15 0180840102 6078 Electric 59.71 3-038-5764-33 0180840090 6078 Electric 24.58 3-000-0497-I6 0180840102 6078 Electric 1,471.09 3-000-0497-17 0180840100 6078 Electric 1,076.48 3-000-049748 0180840100 6078 Electric 10,217.55 3-000-049749 0190100003 6078 Electric 0.00 3-000-049749 0190100003 6078 Electric 12,848.25 3-012-3229-90 0180840102 6078 Electric 104.02 3-021-8845-95 0180840102 6078 Electric 1,241.85 3-027-8796-56 8370793003 6078 Electric 24.28 CHECK TOTAL: 27,067.81 00140687 5/31/2018 SPRINT 310/684-8692 0150910003 6011 Telephone 47.55 310+6848709 0150910003 6011 Telephone 47.55 310'809-9741 0150910003 6011 Telephone 47.55 310935-6324 0150910003 6011 Telephone 47.55 310?684-8638 0150910003 601I Telephone 54.11 3101935-6527 0150910003 6011 Telephone 47.55 3101684-8478 0150910003 6011 Telephone 47.55 310'864-2037 0150930003 6011 Telephone 62.56 310/629-9161 0190951701 6011 Telephone 49.47 310+864-9255 0190961743 6011 Telephone 16.50 310/684-7395 0150910003 6011 Telephone 47.55 310/684-6112 0150910003 6011 Telephone 0.00 CHECK TOTAL: 515.49 00140688 5/31/2018 STANLEY PERMIT SERVICE 140689 5/31/2018 STATE OF CALIFORNIA i 00140690 5/31/2018 TEK TIME SYSTEMS 00140691 5/31/2018 TRI CITY GLASS CO REFUND:ENG1#76051 0100999000 4208 Excavation/Encroachment 375.00 CHECK TOTAL: 375.00 4'18 FINGERPRINT APPS/FED LVL 0120580003 6004 Professional Services 622.00 2'18 FINGERPRINT APPS/LVL 0120580003 6004 Professional Services 361.00 Tl8 FINGERPRINT APPSILVL 0120580003 6004 Professional Services 400.00 CHECK TOTAL: 1,383.00 ON SITE SERV CALL/PWM 0180840003 6020 Comptr-Reltd Lcnse. Eqp, 356.96 CHECK TOTAL: 356.96 MIRRORS 0180840100 6009 Special Materials & Supplies 175.00 A/P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock tD: CM Check # Check Dt Payee Name Description OOrgKey QW Ohl Descdntion Check Amount CHECK TOTAL: 175.00 00140692 5/31/2018 TURBO DATA SYSTEMS INC CITATION PROCESSING 0150905118 6005 Contract Services 9,493.57 CITATION PROCESSING 0150905118 6005 Contract Services 7,655.14 CHECK TOTAL: 17,I48.71 a 693 5/3112018 TYLER TECHNOLOGIES TYLER FORMSIFINANCIAL 3850999003 8006 Office Egpmt/SoRwares I,500.00 IMPLEMENTATION 3850999003 8006 Office Egpmt/SoRwares 3,525.00 IMPLEMENTATION 38$0999003 8006 Office Egpmt/Softwares 5,370.50 IMPLEMENTATION 3850999003 8006 Office Egpmt/Softwares 5,081.03 CHECK TOTAL: 15,476.53 00140694 5/31/2018 UNITED REFRIGERATION I CALGON MICRO PLUS FILTER 0180840100 6009 Special Materials & Supplies 101.74 CHECK TOTAL: 101.74 00140695 5/31/2018 UNITED STATES CONFEREN 2018 MEMB/MAYOR ALBERT OI 10000003 6006 Membership Fees and Dues 5,269.00 CHECK TOTAL: 5,269.00 00140696 5/31/2018 UNITED STATES POSTAL S ZIP+4 RETRIEVAIJAZ421SR 0160010001 6010 Ofnce/Faclties 70.00 CHECK TOTAL: 70.00 00140697 5/31/2018 VORTEX INDUSTRIES INC INSTALL ROLLING STEEL DOOR 0180840100 6004 Professional Services 2,341.28 CHECK TOTAL: 2,341.28 00140698 5/31/2018 WAY WE WERE PRODUCTION 3122118 VIDEO SERV 4421999709 6004 Professional Services 300.00 CHECK TOTAL: 300.00 00140699 5/31/2018 WHITE NELSON DIEHL EVA CORRECT AUDIT AQMD 16117 2590830075 6005 Contract Services 1,000.00 STH BILL AUDIT FIN STM 16117 0160010001 6005 Contract Services 940.00 CORRECT AUDIT AQMD 16117 0160010001 6005 Contract Services -1,000.00 FINAL BILL AUDIT AQMD 16117 2590830075 6005 Contract Services 1,000.00 CHECK TOTAL: 1,940.00 00140700 531+2018 WILKINSON, STEPHEN 5/25/18 ENTERTAINMENT 4421999709 6009 Special Materials & Supplies 350.00 CHECK TOTAL: 350.00 00140701 5/31/2018 WILLIAMS, TiVIA REFUNDIMISD/MISS CARSON 4400999709 4637 Mise Registration Fees 50.00 CHECK TOTAL: 50.00 00140702 5/31/2018 XEROX FINANCIAL SERVIC 3'18 LEASEffAXES/PROT FROG 0150615003 7011 Property & Supplies Rental 8,434.03 UCCISALE TAX/DOC/FEES 0150615003 7011 Property & Supplies Rental 219.00 4'18 LEASEJPAXES/PROT FROG 0150615003 7011 Property & Supplies Rcntal 8,434.30 I'l8 LEASEIPAXES/UCC FEES 0150615003 7011 Property & Supplies Rental 8,533.59 218 LEASFJfAXES/PROT PROG 0150615003 7011 Property & Supplies Rental 8,434.03 CHECK TOTAL: 34,054.95 ' 40703 5+31+2018 XTREME FITNESS SERVICE REQ/REPAIR 0190954351 6004 Professional Services 375.75 CHECK TOTAL: 375.75 tw!407W 513i1201N YAMADALOINC RF.PAIRBLOWFR#151)9 018040101 009 Spr:rialMoterials&Supplies 24.75 SPEEDFEED HEAD #1449/SHOVEL 0180840101 6009 Special Materials & Supplies 50.30 BLADE GUARD #1562 0180840105 6009 Special Materials & Supplies 80.58 CHAIN #1447 0180840101 6009 Special Materials & Supplies 25.74 REPAIR CHAINSAW #1067 0180840099 6009 Special Materials & Supplies 71.20 BACK PACK BLOWER #1565 0180840101 6027 Non -Capital Tools/Equipment 289.07 A/P Check I'sting Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check # Check Dt payee Nam! Descriptio Kev QW Obi _Descriptio n Check Amount EDGER #1567 0180840101 6027 Non -Capital Tools/Equipment 706.59 REPAIRTRIMMER#1380 0180840101 7003 Office & Equipment 94.97 REPAIR HEDGE TRIMMER #1233 0180840105 7003 Office & Equipment 282.78 REPAIR BLOWER #1453 0180840101 7003 Office & Equipment 52.53 3 REPAIR EDGER #1280 018094010I 7003 Office & Equipment 64.33 ECHO TRIMMER #1566 W8084010I 6027 Non -Capital Tools/Equipment 455.51 REPAIR HEDGER #1090 018094010I 7003 Office & Equipment 78.47 REPAIR BLOWER #1302 M80840t0I 7003 Office & Equipment 52.53 CHECK TOTAL: 2,329.35 00140705 5/31/2018 ZEPEDA, DANIEL 5110118-5121116 13.2 MI Ot60620003 6013 Auto Allowance.Milcage 7.20 CHECK TOTAL: 7.20 00140707 5/3I/2018 GREGORY L ROSE ENTERTA 6/16/18 DEPOSff1ENTERTAIN 442I999709 6004 Professional Services 1,250.00 CHECK TOTAL: 1,250.00 00140708 6/7/2018 ADDISON, BETTY 5/22/18 PR COMM MTG 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140709 6/71201B ANDERSON, PEGGY 5123118 MHRR BOARD MTG 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140710 6/7/2018 BATES, BILLYE 4110118 BEAU COMM MTG 0180840209 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140711 6171201 B BOYD, ROBERT 5121/18 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140712 6/7/2016 CALHOUN, JAMES 5114/18 PW COMM MTG 0180820262 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140713 617/2018 CALIDONIO, HECTOR 5/16/18 HR COMM MTG 0150010044 6I57 Stipend 35.00 CHECK TOTAL: 35.00 00140714 6/7/2018 CASTILLO, LUCILLE 4124/18 PR COMM MTG 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140715 617/2018 COTTRELL, JOHN D 5/14/18 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140716 6/7/2018 DASILVA, MANUEL 5/21118 VA COMM MTG 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35,00 6/7/2018 DAVIS, WILLIAM 5/21/18 VA COMM MTG 0190954169 6157 Stipend 35,00 I40717 CHECK TOTAL: 35.00 40718 6/7/2018 DEBERAR D, ROBERT 5114118 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 OUTA0719 0/7/2018 DELA CRUZ-MANIO, f UNNI 5119!13 WI t,'OMM M1'G 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35-00 00140720 6/7/2018 DELOS SANTOS, EDEN ROS 519118 YOUTH COMM MTG 0190953154 6157 Stipend 35.00 AIP Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check N Check D Payee Name Descriptio OrQ Key QW ObiDescription Check Amount CHECK TOTAL: 35.00 00140721 6/7/2018 ESPIRITU. MONIQUE 5116/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 P722 6/7/2018 FERRER, MANUEL 5114118 PW COMM MTG 0180820282 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140723 6/7/2018 FIELDER, YOLANDA 5129/18 WI COMM MTG 01$0010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140724 6/7/2018 FIELDS-ROBINSON, LEAND 5129118 WI COMM MTG 01$0010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140725 6/7/2018 FOSTER, CAROLYN 5129118 WI COMM MTG 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140726 617/2018 GALEON, ROMEO 5/21/18 VA COMM MTG 0190954I69 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140727 6!712018 GRABER, JOHN 5121118 VA COMM MTG 0190954I69 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140728 617/2018 HAMILTON, SANDY 5116118 HR COMM MTG 0150010044 6I57 Stipend 35.00 CHECK TOTAL: 35.00 00140729 6/7/2018 HARRIS, ALICE CLARK 5123/18 MHRR BOARD MTG 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140730 6/712018 HILL, EVERON 4.10118 BEAU COMM MTG 0180840209 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140731 6/7/2018 HORTON, MARIA 5:23118 MHRR BOARD MTG 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140732 6/7/2018 HUFF, DELL 51161181IR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140733 6/7+'2018 IFEACHO, CHINYERE 5116/18 HR COMM MTG 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140734 6/7/2018 JONES, ENID M 5122118 PR COMM MTG 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 10735 6/7/2018 LONG, RICK 5123118 MlIRR BOARD MTG 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140736 6/7/2018 KEELY, TINA J 5116118 HR COMM MTG 0150010044 6I57 Stipend 35.00 CHECK TOTAL: 35.00 00140737 6/7/2018 KING, KIM 5/29/18 WI COMM MTG 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 00140738 617/2018 KING, TOM 5123/18 MHRR BOARD MTG 0170740003 6157 Stipend 35.00 00140739 6/7/2018 LANSANG, YZA 740 6/7/2018 MARTINEZ, MARIA 00140741 6/7/2018 MENDOZA, DILLON 00140742 6177018 MEZA, DIANA AIP Check Luting Check Dates: 5/24120I8 - 6/7/2018 Check Stock ID: CM 519118 YOUTH COMM MTG 41101I8 BEAU COMM MTG 519118 YOUTH COMM MTG 519118 YOUTH COMM MTG 00140743 6/712018 NUNLEY, MADALYN KAY 5122118 PR COMM MTG 00140744 6/7/2018 NWEKE, CHIKE 5122118 PR COMM MTG 00140745 6/7/2018 ONEAL, MARY ANNE 4/10118 BEAU COMM MTG 00140746 6/7/2018 PITCHER, PAMELA 5122118 PR COMM MTG 00140747 6/7/2018 PRICE, GRETA 5129118 WI COMM MTG 00140748 6/712018 RAKER, BRIAN 5121/18 VA COMM MTG 00140749 6/712018 RAMOS, JESSICA 5116/18 HR COMM MTG 00140750 6/7/2018 REED, CASSANDRA 5/16118 FFR COMM MTG 00140751 6/7/2018 ROBERSON, KENDRICK 5/23/I8 MHRR BOARD MTG 00140752 6/7/2018 ROMANO. BARBARA 5123118 MHRR BOARD MTG k0753 6/7/2018 RUSS, IIARRIETT 5/I6/18 IIR COMM MTG W140754 6/712018 SALOMON, EMMANUEL A 5121118 VA COMM MTG 00140755 6/7/2018 SALUD, RUTH 5123118 MHRR BOARD MTG 00140756 617/2018 SAZON, JALEN NAVARRO 5/9/18 YOUT11 COMM MTG Ore Ke v QW ON Description Check Amount CHECK TOTAL: 35,00 0190953154 6157 Stipend 35,00 CHECK TOTAL: 3540 0180840209 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 0180840209 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150010044 6157 Stipend 35.00 CHECK TOTAL: 35.00 0170740003 6157 Stipend 3500 CHECK TOTAL: 35.00 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150010044 6157 Stipend 3500 CHECK TOTAL: 35.00 '0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190953154 6157 Stipend 35.00 00140757 6/7/2018 SILVA, NANCY r 0758 6/7/2018 SONGCO, AVEY 00140759 6/7/2018 SWAYZER, EZEKIEL All? Check Listing Check Dates: 5/2412018 - 6/7/2018 Check Stock ID: CM 5129/18 WI COMM MTG 5!9118 YOUTH COMM MTG 4/10/18 BEAU COMM MTG 00140760 6/7/2018 TRESVANT, CHRISTINA 4/24/18 PR COMM MTG 00140761 6/7/2018 TRESVANT, SHEILA 00140762 6/7/2018 WALKER, ITELIA 00140763 6/7/2018 WHITE, GLENN 00140764 6/7/20I8 WHITTIKER. KAYLA 00140765 617+2018 WOODS, JR, RICHARD 5129/18 WI COMM MTG 4110118 BEAU COMM MTG 5123118 MHRR BOARD MTG 519/18 YOUTH COMM MTG 5+21/18 VA COMM MTG 00140766 617/2018 ADMINISTRATIVE SERVICE 4'18 DIAL A RIDE 00140767 6/7/2018 ADMINSURE INC 6/15-7114118 WIC CLAIM ADM 00140768 6/7/2018 ALESI[IRE AND WYNDER LL 318 LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV 3'l 8 LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV 318 LEGAL SERV 3'18 LEGAL SERV Yl8 LEGAL SERV 1'18 LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV TIS LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV 3'18 LEGAL SERV Org Key Obi Description CheckAmonnt CHECK TOTAL: 35.00 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 0180840209 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150540008 6157 Stipend 35.00 CHECK TOTAL: 35.00 0150010020 6157 Stipend 35.00 CHECK TOTAL: 35.00 0180840209 6157 Stipend 35.00 CHECK TOTAL: 35.00 0170740003 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190953154 6157 Stipend 35.00 CHECK TOTAL: 35.00 0190954169 6157 Stipend 35.00 CHECK TOTAL: 35.00 1890999179 6005 Contract Services 37,612.51 CHECK TOTAL: 37,612.51 0120560172 6004 Professional Services 7,725.00 CHECK TOTAL: 7,725.00 0111000011 6055 Legal Cast 23,264.00 0111000011 6055 Legal Cast 43,842.67 0111000011 6055 Legal Cost 3,069.00 0111000011 6055 Legal Cost 8,970.32 0111000011 6055 Legal Cost 9,524.13 0111000011 6055 Legal Cost 450.00 0111000011 6055 Legal Cost 3,917.45 0111000011 6055 Legal Cost 45.00 0111000011 6055 Legal Cost 18,785.22 0111000011 6055 Legal Cost 2,295.00 0111000011 6055 Legal Cost 13,531.75 0111000012 6055 Legal Cost 17,955.00 0100999000 4918 Misc-Legal Fee Recovery -11,242.58 0111000012 6055 Legal Cost 4,162.50 0 1 1 1000012 x055 Legal Cost 1.215.00 0111000011 6055 Legal Cost 3,906.00 0111000013 6055 Legal Cost 2,365.04 0111000012 6055 Legal Cost 8,795.15 0111000012 6055 Legal Cast 11,293.54 0111000011 6055 Legal Cost 4,165.00 A/P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check # ChgcD.l Payee Ngme DescriRtion Org Key QW ObiDescription Check Amount 3'18 LEGAL SERV 01 l I000012 6055 Legal Cost 6,776.40 378 LEGAL SERV 0111000011 6055 Legal Cost 637.00 3'18 LEGAL SERV 0111000011 6055 Legal Cost 11,242.58 3'18 LEGAL SERV 7100999000 2402 Developer Deposits Planning 11,242.58 3'18 LEGAL SERV 7100999000 2402 Developer Deposits Planning 637.00 3'18 LEGAL SERV 0100999000 4918 Misc-Legal Fee Recovery -637.00 CHECK TOTAL: 200,207.75 60140769 6/7/2018 ALIN PARTY SUPPLY CO MISC PARTY SUPPLIES 0190954351 6009 Special Materials & Supplies 99.58 MISC PARTY SUPPLIES 0190951051 6009 Special Materials & Supplies 298.55 MISC PARTY SUPPLIES 0190965604 6009 Special Materials & Supplies 51.10 MISC PARTY SUPPLIES 4421999709 6009 Special Materials & Supplies 174.16 MISC PARTY SUPPLIES 4421999709 6009 Special Materials & Supplies 497.59 MISC PARTY SUPPLIES 4421999709 6009 Special Materials & Supplies 32.80 MISC PARTY SUPPLIES 0190954351 6009 Special Materials & Supplies 81.81 CHECK TOTAL: 1,235.59 00140770 6/7/2018 AMERICAN INTERGRATED S REFUND/ENG/1475824 0100999000 4206 Street Construction Permits 75.00 REFUND/ENG/1475876 0100999000 4208 Excavation/Encroachment 225.00 CHECK TOTAL: 300.00 00140771 6/7/2018 AT&T PRONE 3351266-3211 0150615003 6011 Telephone 495.98 3351259-3469 0150615003 6011 Telephone 165.13 3101381-2274 0150615003 6011 Telephone 99.08 334/259-3126 0150615003 6011 Telephone 495.36 333/264-5262 0150615003 6011 Telephone 82.56 333259-3496 0150615003 6011 Telephone 1,124.92 331/265-0077 0150615003 6011 Telephone 82.56 3311265-0056 0150615003 6011 Telephone 892.51 3361257-0066 0150615003 6011 Telephone 85.87 33612571386 0150615003 6011 Telephone 120.72 3361257-1526 0150615003 6011 Telephone 418.64 331/259-3441 0150615003 6011 Telephone 165.13 331?257-3045 0150615003 6011 Telephone 170.97 310447-7683 0180840003 6011 Telephone 20.27 310i847-7481 0150930116 6011 Telephone 55.75 331€+257-3089 0150930003 6011 Telephone 118.04 3371265-0037 0150615003 6011 Telephone 120.72 3371265-0038 0150615003 6011 Telephone 118.04 3371451-0931 0150615003 6011 Telephone 120.72 310/847-7066 0150615003 6011 Telephone 237.66 337441-4409 0180840090 6011 Telephone 99.08 33718414411 0180840090 601I Telephone 273.88 339/341-0113 0150615003 6011 Telephone 165.13 339/342-0668 0150615003 6011 Telephone 253.54 3391342-8818 0150930003 6011 Telephone 330.23 8310001784629 0150615003 6011 Telephone 1,593.28 3101835-9709 0150010001 6011 Telephone 18.9I 3101233-2544 0150615003 6011 Telephone 1,136.98 ADMIN FEES 0150615003 6011 Telephone 0.00 3101830-8926 015090572.1 6011 Telephone 38.88 310/835-7261 0150010001 6011 Telephone 20.27 3101835-6058 0140000003 6011 Telephone 20.27 3101835-5761 0140000003 60I1 Telephone 20.27 310/835-5749 8370793003 6011 Telephone 18.65 A!P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check # Check Dt Payee Name Description Qtp Key QU Ohl Descriptio n Check Amount 3101835-5192 0190950003 6011 Telephone 20.27 3101835-5039 6250900139 6011 Telephone 20.27 3101835-3859 0150615003 6011 Telephone 222.08 3101835-3092 0150905124 6011 Telephone 20.27 3101835-1540 0190100003 6011 Telephone 18.61 3101835-0212 0190100003 6011 Telephone 273.78 3101834-3634 0150930003 601I Telephone 37.22 3101834-2132 0150615003 6011 Telephone 64.25 3101834-1806 0150615003 6011 Telephone 64.25 3101830-9997 0190954060 6011 Telephone 153.46 3101830-9991 0190954060 6011 Telephone 132.09 310/830-9516 0150615003 6011 Telephone 20.50 310/835-0160 0190100003 6011 Telephone 20.29 310/830-9043 6250900139 6011 Telephone 113.34 310/631-3130 0I90954061 6011 Telephone 94.45 3101830.9001 OI40000003 6011 Telephone 37.31 3101830-8994 0190950003 6011 Telephone 95.46 3101830-8571 0180840003 6011 Telephone 55.83 3101830-8567 01506I5003 60I1 Telephone 38.88 310/632-8144 0190954053 6011 Telephone 39.98 3101632-8502 0180840003 6011 Telephone 20.27 3101669-8629 0190953057 6011 Telephone 20.81 31017634501 6250900139 6011 Telephone 38.88 3101763-8203 6250900139 6011 Telephone 38.88 3101763-8602 6250900139 601I Telephone 38.88 310/830-83I0 0190951050 6011 Telephone 243.25 310/830-8023 0190950003 6011 Telephone 18.68 3101830-7078 0150615003 6011 Telephone 18.61 310/830-7035 0130000003 6011 Telephone 20.27 310/816-9381 0190965603 6011 Telephone 58.14 310/816-9802 0180840002 6011 Telephone 20.27 3101830-0217 0190100003 6011 Telephone 18.61 310/830-6103 0160650003 6011 Telephone 20.27 310/830-0252 0150615003 6011 Telephone 18.61 3101830-0946 0180840003 6011 Telephone 55.83 3101830-5601 0190953056 6011 Telephone 80.73 31018304925 0190951051 6011 Telephone 130.67 310:830-4660 0180840100 6011 Telephone 44.03 310!8304185 0190954060 6011 Telephone 39.25 310+'830-1053 0190965601 6011 Telephone 167.97 310+'8304019 0180940100 6011 Telephone 18.61 310/830-1139 0110000003 6011 Telephone 37.27 310+'830-1213 0190100003 6011 Telephone 38.88 310!830.1473 0190010001 6011 Telephone 18.61 310i630.154I 0190950003 6011 Telephone 18.67 3101830-2042 0190954060 6011 Telephone 20.27 310430-2471 0120580003 6011 Telephone 19.07 310:830-3364 0190954351 6011 Telephone 20.30 336/256-3314 0150615003 6011 Telephone 82.56 310.`830-2905 0150615003 6011 Telephone 20.27 3101513-8107 0150515003 (Oil Te'.cph-ne 38.88 3101513-6243 0130000003 601I Telephone 18.61 3101518-2021 5570790003 6011 Telephone 20.27 310/518-2291 0170730881 6011 Telephone 40.56 3101518-2874 0160620003 6011 Telephone 20.27 AIP Check Listing Check Dates: 5/24/2018 - 617!2018 Check Stock ID: CM Check i! Check p Payee Name Description Ore Ke DM Ohl Desedation Check Amount 3101518-3565 0190953058 6011 Telephone 82.49 310/513-6058 0150905118 6011 Telephone 18.61 310/329-8203 6250900139 6011 Telephone 38.88 3101329.7717 0190951052 6011 Telephone 8I.70 3101329-6529 6250900139 6011 Telephone 38.88 3101233-2727 0150615003 6011 Telephone 45.04 3101324-2515 0190951059 6011 Telephone 143.05 310631-2252 0190954053 601I Telephone 84.16 310/518-4328 0190953057 6011 Telephone 20.27 310/518-8610 0150615003 6011 Telephone 302.74 310/518-9533 0140000003 6011 Telephone 20.27 310/518-9621 0190100003 6011 Telephone 20.27 310/522-4080 0150930003 6011 Telephone 460.94 310/538-0018 0190951059 6011 Telephone 81.91 3101549-1087 0130000003 6011 Telephone 20.27 3101549-1213 0150615003 6011 Telephone 20.27 3101549-1466 0150540003 6011 Telephone 60.23 310/549-1872 8370793003 6011 Telephone 20.27 310/549-3004 0150615003 6011 Telephone 222.08 310/830-1457 0160650003 6053 Postage 20.27 310/549-3962 0190953054 6011 Telephone 32.43 310/5494560 0190951055 6011 Telephone 129.34 310/549-5249 6250900139 6011 Telephone 36.88 310/549.6146 4190100003 6011 Telephone 20.27 3101549-7039 6250900139 6011 Telephone 38.88 3101549-7562 0150615003 6011 Telephone 18.61 3101549.8301 0180840104 6011 Telephone 18.61 3101549-9051 0190965602 6011 Telephone 55.00 3101549-9073 6250900139 6011 Telephone 38.88 3101549-9151 6250900139 6011 Telephone 38.88 3101549.9170 6250900139 6011 Telephone 38.88 3101549-9183 6250900139 6011 Telephone 38.88 3101549-9244 6250900139 6011 Telephone 57.49 3101549-9290 6250900139 6011 Telephone 38.88 3101603-9850 0190953057 6011 Telephone 56.41 CHECK TOTAL: 14,731.52 00140772 617/2018 AT&T REFUND/ENG106032 0100999000 4208 Excavation/Encroachment 150.00 REFUND/ENG11176018 0100999000 4208 Excavation/Encroachment 300.00 REFUND/ENG/06105 0100999000 4208 Excavation/Encroachmcnt 750.00 CHECK TOTAL: 1,200.00 00140773 6/7/2018 BLAINE TECH SERVICES REFUND+ENG476188 0100999000 4208 Excavation/Encroachment 107.50 CHECK TOTAL: 107.50 0774 61712018 BOB MURRAY AND ASSOCIA PROF SERV 0120580003 6005 Contract Services 2,118.56 PROF SERV 0120580003 6005 Contract Services 4,984.22 PROF SERV 0120580003 6005 Contract Services 30.00 PROF SERV 0120580003 6005 Contract Services 2,040.63 PROF SERV 0120580003 6005 Contract Services 1,259.84 CHECK TOTAL: I0,433.25 00140775 6/7/2418 BOYS AND GIRLS CLUB OF 4'18 REIMS 1570770000 6005 Contract Services 923.03 CHECK TOTAL: 923.03 AIP Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check # Check 1 Payee Name Description D1g Kcj QW Obi Description Check Amount 00140776 6/7/2018 CARUSO FORD REPAIRIVEH# 1272 0180840085 7004 Vehicle Maintenance 1,28168 CHECK TOTAL: 1,281.68 ru►140777 6/7/2018 CHAVEZ, MARIA REFUNDMHSDIMISS CARSON 4400999709 4998 Ticket Sales 50.00 CHECK TOTAL: 50.00 0778 6/7/2018 CHOURA VENUE SERVICES CATERING SERV 0190983049 6005 Contract Services 2,676.29 CHECK TOTAL: 2,676.29 00140779 6/7/2018 CIGNA BEHAVIORAL HEALT &18 FTF & FIS LIE STC 0120580003 6005 Contract Services 681.45 CHECK TOTAL: 681.45 00140780 617/2018 CITY OF LOS ANGELES 4-618 TS MAINC 1280999004 6005 Contract Services 1,426.41 CHECK TOTAL: 1,426.41 00140781 6/7/2018 COASTLINE GRAPHICS EMBROIDERY FEE 0190952003 6009 Special Materials & Supplies 285.80 CHECK TOTAL: 285.80 00140782 6/7/2018 DAILY BREEZE NEWSPAPER AD/DB 4-25/ACCT# 5007670 0130000003 6003 Printing/BindinglDuplication 159.61 AD/DB 4-25/ACCT# 5007670 0130000003 6003 Printing/Binding/Duplication 355.34 AD/DB. 4-78/ACCT# 5007670 0130000003 6003 Printing/Binding/Duplication 609.95 CHECK TOTAL: 1,124.90 00140783 6/7/2018 DAILY JOURNAL CORP PUB/ORDINANCE# 18-1806 0130000003 6003 Printing/Binding/Duplication 957.60 NOTICE OF PUB HRG 0170870002 6003 Printinoinding/Duplication 119,70 PUB HRG/CITY CHARTER 0130000176 6018 Election Related Activity 228.00 CHECK TOTAL: 1,305.30 00140784 6/7/2018 DELL COMPUTER CORP ENVIRONMENTAL FEES 0150615003 6020 Comptr-Reltd Lcnsc, Eqp, 30.00 SHIPPING 0150615003 6020 Comptr-Reltd Lcase, Eqp, 317.94 BRIEFCASE/DELL PROFESSIONAL 0150615003 6020 Comptr-Reltd Lcnse. Eqp, 1,402.26 LAPTOP/DELL LATITUDE 7490 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 10,026.35 CHECK TOTAL: 11,776.55 00140785 6/7/2018 DISPENSING TECHNOLOGY UPM COLD PATCH #2 0180840081 6009 Special Materials & Supplies 2,921.80 CHECK TOTAL: 2,921.80 00140786 6/7/2018 DUDEK 12/30117-1/26/18 PROF SERV 7100999000 2402 Developer Deposits Planning 315.00 CHECK TOTAL: 315.00 00140787 6/7/2018 DYETT & BHATIA URBAN A 4'18 PROF SERV 0170870290 6005 Contract Services 60,756.59 CHECK TOTAL: 60,756.59 +40788 6/7/2018 EAST WEST BANK CRICUT 0190951051 6009 Special Materials & Supplies 380.62 GLOWZONE HUNTINGTON BCH 0190961741 6007 Excursions and Admission Fees 2,000.00 ! JOB POSTINGIHR 0120580003 6032 Recntilrttcat Advertising 10400 ! 5/4118 PRINT PROGBERGLUND 4421999709 6009 Special Materials & Supplies 2,038.07 4/11/18 ORAL BOARD/HR 0120580003 6097 Local Trainings & Meetings 86.78 HIUORAL BOARD 0120580003 6097 Local Trainings & Meetings 451.28 5/18/18 CCCA SEMINAR41ICKS 0110600003 6600 LounciI Community -550.Ik1 5/201181CSC RECONIHICKS 0110000003 6000 Council Community 686.25 5118/18 REG CCCA/HICKS 0110000003 6000 Council Community 600.00 5120/18 IIMC CONFIMCDONALD 0110000003 6014 Conference and Travel 1,044.26 511118 MTGIHR/FARFSING 01500100DI 6097 Local Trainings & Meetings 65.50 5/20/18 IIMC CONFIGAUSE 0130000003 6014 Conference and Travel -445.00 A/P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check # Check Dt Pavice Name J�esc iption Ora Ke v W OOhj Description Check Amount 1211117 PUB SOFTWARE/IT 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 14.50 CHECK TOTAL: 6,472.26 40789 6/7/2018 ELECTROSONIC SYSTEMS I 5'18 SVC CONTRACT 4750615006 8003 Specialized Equipment 1,875.00 f I 418 SVC CONTRACT 4750615006 8003 Specialized Equipment 1,875.00 CHECK TOTAL: 3,750.00 0790 6/7/2018 FUN EXPRESS LLC NOVELTIESICRAFT SUPPLIES 0190953619 6009 Special Materials & Supplies 75.93 SHIPPING 0190953619 6009 Special Materials & Supplies 9.95 CHECK TOTAL: 85.88 00140791 6/7/2018 GALLS/QUARTERMASTER WINDBREAKERIG TRINIDAD 0150910003 6016 Employee Uniform 31.96 CHECK TOTAL: 31.96 00140792 6(1/2018 GRA TECHNOLOGIES INC SOFWARE SUPPORT 0150615003 6004 Professional Services 92.00 EXTENDED SVC AGREEMENT 0150615003 6004 Professional Services 1,950.00 CHECK TOTAL: 2,042.00 00140793 6/7/2018 GOLD COAST TOURS 411/18 BUS CHARTER 0190137801 6004 Professional Services 1,340.70 CHECK TOTAL: 1,340.70 00140794 6/7/2018 GOLDEN STATE WATER COM 43615000007 0180840105 6079 Water 4,610.47 46930300002 0180840105 6079 Water 221.98 53615000006 0180840105 6079 Water 4,880.40 72104400006 0180840105 6079 Water 34.44 56930300001 0180840105 6479 Water 44.57 82104400005 0180840105 6079 Water I,806.34 19919000000 0180840108 6079 Water 168.84 499I9000007 0180840108 6079 Water 163.58 69919000005 0180840108 6079 Water 341.32 79919000004 0180840108 6079 Water 168.92 70029000000 0180840108 6079 Water 104.27 16335000002 0180840108 6079 Water 168.66 81574300000 0180840108 6079 Water 166.65 91574300009 0180840108 6079 Water 106.17 92335000003 0180840108 6079 Watcr 52.08 99162945127 0180840108 6079 Water 104.16 00029000001 0180840105 6079 Water 1.285.63 99919000002 0180840105 6079 Water 2.098.86 CHECK TOTAL: 16.527.34 00140795 6/7/2018 GOODWILL 218 BUS STOP MAINT 1890999181 6005 Contract Services 7,318.02 418 BUS STOP MAINT 1890999181 6005 Contract Services 7,318.02 1'18 BUS STOP MAINT 189099918t 6005 Contract Services 7,318.02 3'18 BUS STOP MAINT 1890999181 6005 Contract Services 7318.02 2' 18 LESS RETENTION 1800999000 2504 Retention Payable -731.80 418 LESS RETENTION 1800999000 2504 Retention Payable -731.80 3'18 LESS RETENTION 1800999000 2504 Retention Payable -731.80 1'18 LESS RETENTION 1800999000 2504 Retention Payable -731.80 CHECK TOTAL: 26344.88 00140796 6/7/2015 GRAFFITI TRACKER INC 5'18 GRAFFITI TRACKING SVC 0150920120 6005 Contract Services 1,800.00 CHECK TOTAL: 1,800.00 00140797 6/7/2018 GRAINGER FIRST AID STORAGE CASE 0190965601 6009 Special Materials & Supplies 71.22 A1P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check # Check Dt Payee Name Description FIRST AID STORAGE CASE ffg40798 6/712018 GRIERSON, TIMOTHY 419-519118 172.5 MI 10799 6/7/2018 GUANAJUATO MEAT MARKET REFUNDIRHSD Ore Kev QW Ohi Descrii tlen Check Amount 0190965604 6009 Special Materials & Supplies 71.22 CHECK TOTAL: 142.44 0190953003 6013 Auto Allowance M Icagc 94.02 CHECK TOTAL: 94.02 4400999709 4906 Misc Rev/Sales of Promo Items 50.00 CHECK TOTAL: 50.00 00140800 6/7/2018 HART, JADIFI COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 1,898.95 CHECK TOTAL: 1,898.95 00140801 617/2018 HELTON-BRADSHAW, BREND REFUND/REVENUE DIV 0100999000 4201 Business License Fee 49.50 REFUND/REVENUE DIV 0100999000 4201 Business License Fee 183.00 REFUNDIREVENUE DIV 0100999000 4201 Business License Fee 75.00 REFUNDIREVENUE DIV 0100999000 4302 Forfeitures & Penalties-BusLic 64.50 REFUND/REVENUE DIV 0100999000 4201 Business License Fee 46.00 CHECK TOTAL: 418.00 00140802 6/7/2018 HERMAN WEISSKER INC REFUND/ENG/#75424 0I00999000 4208 Excavation/Encroachment 150.00 REFUNDIENG/#75423 0100999000 4208 Excavation/Encroachment 150.00 CHECK TOTAL: 300.00 00140803 617/2018 HOLE MOLE CATERING SERVICE 0190953003 6009 Special Materials & Supplies 569.36 CHECK TOTAL: 569.36 00140804 6/7+2018 HOME DEPOT INC, THE SEALTWDR GRAB/CEILING MED 0180840102 6009 Special Materials & Supplies 40.44 CAUTION TAPE 0180840102 6009 Special Materials & Supplies 36.55 MISC MATERIALSIREPAIR WALL 0180840102 6009 Special Materials & Supplies 141.33 LITHIUM BATTERY 0180840100 6009 Special Materials & Supplies 14.20 MILW BATTERY 0180840100 6009 Special Materials & Supplies 108.41 LABEL PRINTER/WALL PLATES 0180840102 6009 Special Materials & Supplies 134.54 PLUMBING SUPPLIES 0180840102 6009 Special Materials & Supplies 107.29 MOUSETRAP 0180840105 6009 Special Materials & Supplies 7.46 Bff/WIRE/SQR BOX/COVER 0180840102 6009 Special Materials & Supplies 99.13 ROTARY HAMMER 0180840102 6027 Non -Capital TcoWliquipmcnt 655.91 DRYWALL VACUUM SANDER 0180840102 6027 Non -Capital ToolslEquipment 37.59 MILW SAWZALL 0180840100 6027 Non -Capital Tools/Equipment 141.26 CHECK TOTAL: 1,524.11 00140805 6/7/2019 HONG KONG BAKERY REFUNDIRHSD/MISS CARSON 4400999709 4906 Misc Rcv/Sales of Promo Items 50.00 CHECK TOTAL: 50.00 0806 6/7/2018 HUNTINGTON HARDWARE CO KEY BLANKS 0180840102 6009 Special Materials & Supplies 894.42 CHECK TOTAL: 894.42 I 0807 6/7/2018 HYGRADE PLANTING MIX MULCH 0180840101 6009 Special Materials & Supplies 81.94 FILL DIRT 0180840105 6009 Special Materials & Supplies 32.70 SOIL 0180840101 6009 Special Materials & Supplies 191.19 FILL DIRT 0180840105 .009 Special Materials & Supplies 54.G1 CHECK TOTAL: 360.44 00140808 617/2019 ISLAND LEIS AND BOUQUE REFUND'RHSD/MISS CARSON 4400999709 4906 Misc Rev/Sales of Promo Items 50.00 CHECK TOTAL: 50.00 A/P Check Listing Check Dates: 5/24/2018 - 6/7/2018 Check Stock ID: CM Check N Sisk 12S rayee Name Dcssr3pll!Rjt 00140809 617/2018 JORDAN, MATT COMPUTER LOAN .0'* 40810 617/2018 LAKESHORE LEARNING MAT MERCHANDISE CERTIFICATE LEARNING MATERIALS j0811 6/7/2018 LANGUAGE NETWORK SPANISH TRANSLATION SVC 00140812 6/7/2018 LAS PALMAS CAFE REFUNDIRHSDIMISS CARSON Qty Qw Obi be� ___ s �criotian Check Amount 0100999000 1106 Computer Loans Receivable 1,310.33 CHECK TOTAL: 1,310.33 0190961743 6009 Special Materials & Supplies -83.87 0190961743 6009 Special Materials & Supplies 1,336.40 CHECK TOTAL: 1,252.53 0130000003 6003 Printinoinding/Duplicatiou 807.75 CHECK TOTAL: 807.75 4400999709 4906 Misc Rev/Sales of Promo Items 50.00 CHECK TOTAL: 50.00 00140813 6/7/2018 LOS ANGELES COUNTY SHE 4'I8 K & I RACING 7100999000 2401 Deposits 1,860.24 418/18 GALAXY/KANSAN CITY 7100999000 2401 Deposits 30,693.80 2'18 HELICOPTER SERV 0150905117 6100 Helicopter Service Sheriff 1,565.06 3'18 HELICOPTER SERV 0150905117 6100 Helicopter Service Sheriff 1,600.62 5K RUN/WALK-CARSON 0190983065 6005 Contract Services 1,646.48 6009 Special Materials & Supplies 16.16 CHECK TOTAL: 37.366.20 00140814 6/7/2018 LOS ANGELES COUNTY 4'18 HOUSING COST 00140815 6/7/2018 LOS ANGELES COUNTY 00140816 6/7/2018 LOS ANGELES COUNTY TS MAINT DDG TS MAINT DDG REPAIR ST LTIN913139267 0150905158 6005 Contract Services CHECK TOTAL: 1280999004 6005 Contract Services 1280999004 6005 Contract Services 1280999004 6005 Contact Services CHECK TOTAL: TS CRSN+EVAONDAI#N2418572 1280999004 6005 Contract Services TS/AVALON/DELAMO/N2418695 1280999004 6005 Contract Services TS/AVALONIF-LSMERE/N2418691 1280999004 6005 Contract Services TS/ALONDRA/HASKINS/N2418696 1280999004 6005 Contract Services TS/ALAMEDAISEPLVD/N24I8678 1280999004 6005 Contract Services TSr'ALONDRAIAVALONIN2418639 1280999004 6005 Contract Services CHECK TOTAL: 00140817 61'1.2018 MAYFLOWER DISTRIBUTING M1SC BALLOONS MISC BALLOONS 00140818 6/7/2018 MOOD MEDIA 5'18 SERV 5'18 SERV # 0819 6/72018 MUTUAL PROPANE CO INC PROPANE PROPANE 00140820 6/7/2018 NATIONAL RESOURCE SAFE RESTOCK VIDEO PROG FEE 2'18-2 0 MEMB RENEWAL 00140821 6/7/2018 NEUTRAL POSTURE ERGONO ARM PAD REPLACEMENTS 20,871.58 4,065.56 4,319.80 4,973.10 2,981.02 506.11 2,469.00 788.87 16,037.90 0190951051 6009 Special Materials & Supplies 57.73 4421999709 6009 Special Materials & Supplies 57.73 CHECK TOTAL: 115.46 0190100003 6005 Contact Services 102.00 0190954351 6004 ProfcssiormlServices 49.00 CHECK TOTAL: 151.00 0180840081 6009 Special Materials & Supplies 16.16 0180840081 6009 Special Materials & Supplies 99.09 CHECK TOTAL: 115.25 0120560172 6009 Special Materials & Supplies 50.00 W20560172 6009 Spec111A=vistcials & Sul pliLa 4y5.00 CHECK TOTAL: 545.00 0150615003 7003 Office & Equipment 124.50 CHECK TOTAL: 124.50 AM Check Listing Check Dates: 5/24/2018 - 6/7/20I8 Check Stock ID: CM Check # Check bt epyce NAM Description Org Key QW Obi Description Check Amount 00140822 6/7/2018 NORMAN A TRAUB ASSOCIA 4/18-30118 PI SERV 0120580003 6005 Contract Services 320.00 CHECK TOTAL: 320.00 PR�40823 6/7/2018 PACIFIC PRODUCTION SER REFUND/REVENUE DIV 7100999000 2401 Deposits I00.00 CHECK TOTAL: 100.00 PAPER RECYCLING AND SH 3112JI9 ON SITE SHREDDING 0130000003 6004 Professional Services 77-50 J08246/7/2018 CHECK TOTAL: 77.50 00140825 6/7/2018 PAILS - PUBLIC AGENCY R 3'18 PARS ARS FEES 0120580003 6005 Contract Services 1,061.66 i'l8 PARS ARS FEES 0120580003 6005 Contract Services 1,145.28 CHECK TOTAL: 2,206.94 00140826 6/7/2018 PARTY PRONTO 417118 RENTALBBQ 0190951050 6009 Special Materials & Supplies 298.00 CHECK TOTAL: 298.00 00140827 6/7/2018 PETES ROAD SERVICE INC SAFETY INSPECTION #1024 0180840085 7004 Vehicle Maintenance 95.00 MNTBAL TIRES 41465 0180840085 7004 Vehicle Maintenance 24.50 DSMNT/MNT TIRES #1416 0180840085 7004 Vehicle Maintenance 61.35 REPAIR FLAT #1462 0180840085 7004 Vehicle Maintenance 25.62 MNTBAL TIRES #1361 0180840085 7004 Vehicle Maintenance 187.07 CHECK TOTAL: 393.54 00140828 6/7/2018 POWELL CONSTRUCTORS CONTRACT SERVIPROI 1491 1690999004 8008 Improvements Other Than Bldg 14,360,04 CHECK TOTAL: 14,360.04 00140829 6/7/2018 RRM DESIGN GROUP ARCHITECTURAL/LANDSCAPE REV7100999000 2402 Developer Deposits Planning 52.50 ARCHTTECTURAULANDSCAPE REV7100999000 2402 Developer Deposits Planning 1,273.75 ARCHITECTURAL/LANDSCAPE REV7100999000 2402 Developer Deposits Planning 1,420.00 CHECK TOTAL: 2,746.25 00140830 6/7/2018 S AND S WORLDWIDE INC PAINT BRUSHES/PAINT.-'CANVAS 0190951059 6009 Special Materials & Supplies 46.90 CHECK TOTAL: 46.90 00140831 6/7/2018 SEA COAST DESIGN GROUP SOMA COMFORT CHAIR 0121999043 6037 Workers Comp Claims 618.39 CHECK TOTAL: 618.39 00140832 6/7/2018 SEHI COMPUTER PRODUCTS CREDIT 0150615003 6020 Comptr-Rcltd Lcnse, Eqp, -1,622.79 COMPUTER 0150615003 6020 Comptr-Reltd Lcnsc, Eqp, 14,313.44 COMPUTER 0180820004 6020 Comptr•Rcltd Lcnsc, Eqp, 1,100.56 HP COMPUTER 0150615003 6020 Comptr-Rcltd Lcnsc, Eqp, 1,622.79 CHECK TOTAL: 15,414.00 510833 6/7/2018 SIERRA ROOF INC REFUND/BLDG AND SAFETY 0100999000 4203 Building Construction Permits 26I.03 CHECK TOTAL: 261.03 (40834 6/7/2018 SMART AND FINAL IRIS MISC FOODISUPPLIES 0150930138 6097 Local Twinings & Meetings 68.73 MISC FOOD/SUPPLIES 0150930138 6097 Local Twinings & Meetings 130.72 CHECK TOTAL: 199.45 00140835 6/7/2018 SO CAL CONSTRUCTION SE NPP/21834 CALERIK AVE 15 70760188 6062 Neigh Pride Pro& -Single family 1,915.00 NPP?16909 BELFOREST DR 1570760188 6062 Neigh Pride Prog-Single family 1,500.00 CHECK TOTAL: 3,415.00 A/P Check Listing Check Dates; 524/2018 •61712018 Check Stock ID. CM Check N Check DS Payee Name Description Qrp Ker QW OUf Description Check Amount 00140836 6/7/2018 SOUTHWEST PIPELINE & T REFUNDMNG.W5982 0100999000 4208 Excavation/Encroachment 75.00 CHECK TOTAL: 75.00 40837 6/72018 STANLEY CONVERGENT SEC 5'16 CCTV MONITOR/MAINT 0150905124 6004 Professional Services 2,977.43 5'18 INTRUSION MONITOR/MAINT 0150905124 6005 Contract Services 2,897.76 CHECK TOTAL: 5,875.19 0838 6/7/2018 STAPLES ADVANTAGE OFFICE SUPPLIES 0150010001 6010 O1Ticc/Faclties 2.80 OFFICE SUPPLIES 0150010001 6010 Officc/Fackies 147.66 OFFICE SUPPLIES 0160620003 60I0 Office/Faclties 129.09 OFFICE SUPPLIES 0160630003 6010 Office/Faclties 193.74 OFFICE SUPPLIES 0120580003 6010 OfficelFaclties 59.45 OFFICE SUPPLIES 0190010001 6010 Office/Faclties 124.22 OFFICE SUPPLIES 0190010001 6010 Office/Fachics 17.47 OFFICE SUPPLIES 0190100003 6010 Office/Fachics 293.13 OFFICE SUPPLIES 0190950003 6010 Office/Facltics 65.69 OFFICE SUPPLIES 0180640003 6010 OfficefFacltics 72.81 CREDIT 0180640003 6010 Office/Faclties -12.00 OFFICE SUPPLIES 0180010001 6010 Office/Fachics 122.40 OFFICE SUPPLIES 0160630003 6010 Office/Faclties 18.99 OFFICE SUPPLIES 0160630003 6010 Office/Fachics; 40.16 OFFICE SUPPLIES 0160630003 6010 Ofiice/Facltics 1.41 OFFICE SUPPLIES 0160630003 6010 Office/Fachics 47.35 OFFICE SUPPLIES 0150910003 6010 Office/Fachics 86.71 OFFICE SUPPLIES 0110000003 6010 Office/Fachics 181.07 OFFICE SUPPLIES 0120580003 6010 Office/Facities 19.64 OFFICE SUPPLIES 0120580003 6010 Office/Faclties 171.06 OFFICE SUPPLIES 0160630003 6010 Office/Faclties 6.12 OFFICE SUPPLIES 0120580003 60I0 OfBce/Faclties 139,01 OFFICE SUPPLIES 0120580003 6010 OfTice/Faclticg 32.05 CREDIT 0120580003 6010 OfTicc/Fachics -59.45 OFFICE SUPPLIES 0120580003 6010 Office/Fachics 218,56 OFFICE SUPPLIES 0120580003 6010 Ofiice/Facltics 13.11 OFFICE SUPPLIES 0150615003 6010 OfTce/Fackies 37.55 OFFICE SUPPLIES 0150615003 6010 Officc/Faclties 33.44 OFFICE SUPPLIES 0190954061 6010 Officc/Fachics 55.41 OFFICE SUPPLIES 0190954351 6010 Officc/Facltics 55.18 OFFICE SUPPLIES 0190983301 6010 OMcc/Facltics I98.04 OFFICE SUPPLIES 0110000003 6010 Officc/Faclties 113.32 USB FLASH DRIVE 0150615003 6020 Comptr-Rchd Lcnsc, Eqp, 72.60 TONER 0150615003 6020 Comptr-Rchd Lcnsc, Eqp, 367,46 CORDED MOUSE 0150615003 6020 Comptr-Rcltd Lcnsc, Eqp, 31.85 TONER 0150615003 6020 Comptr•Rcltd Lcnsc, Eqp, 786.85 TONER 0150615003 6020 Comptr. Rchd Lcnsc, Eqp, 279.97 CHECK TOTAL: 4.163.92 0839 617/2018 SWADER, ARDELLA REFUND/TRANSPORTATION 0100999801 4622 Transportation 42.00 CHECK TOTAL: 42.00 00140840 6172018 TARGET SPECIALTY PRODU HERBICIDF/BACKPACK SPRAYER 0180840101 6009 Special Materials & Supplies 863.57 FINALE. HELBICIDE 0180840105 6009 Special Materials & Supplies ./ 11.05 BIRCRMEIER SPRAYER 0180840105 6009 Special Materials & Supplies 721.53 CHECK TOTAL: 2,356.15 00140841 6172018 TEDS CHARBROILED BURGE REFUNDYRHSDIMISS CARSON 4400999709 4906 Misc Rev/Saks of Promo Items 50.00 AIP Check Listing Check Dates: 5/24/2018 - 6+712018 Check Stock ID: CM 00140842 6/7/2018 TELEPACIFIC COMMUNICAT 115168 115168 115168 115168 115168 115168 115168 I15168 00140843 6/7/2018 UNITED PAVING COMPANY REFUND/ENG/#75761 00140844 6/712018 US HEALTHWORKS MEDICAL EMPL PHYSICALITESTING EMPL PHYSICAL/TESTING EMPL PHYSICALITESTING EMPL PHYSICAL/TESTING 00140845 6/7/2018 W AND G CONSTRUCTION NPP/17638 RAINSBURY AVE NPP/19323 ANDMARK AVE 00140846 6/7/2018 WAY WE WERE PRODUCTION 5125118 VIDEO SERV 00140847 617/20I8 WAYNE ELECTRIC CO MOWER STARTER #1415 00140848 6/7/2018 WESTWAY UNIFORMS INC UNIFORMS/1. MASALOSALO UNIFORM/P LORENZA UNIFORM/K ADAMS Ore Ke QW Obi Description Check Amount CHECK TOTAL: 50.00 0170730881 6011 Telephone 609.61 0190951051 6011 Telephone 354.51 0190100003 6011 Telephone 530.03 0150615003 6011 Telephone 530.02 0190100003 6011 Telephone 155.77 0190983400 6011 Telephone 155.77 01506I5003 6011 Telephone 1,449.46 01506I5003 6011 Telephone 2,346.53 CHECK TOTAL: 6,131.70 0100999000 4208 Excavation/Encroachment 225.00 CHECK TOTAL: 225.00 0120580003 6005 Contract Services 1,196.00 0120580003 6005 Contract Services 689.00 0120580003 6005 Contract Services 405.00 0120580003 6005 Contract Services 960.00 CHECK TOTAL: 3,250.00 1570760I88 6062 Neigh Pride Prog-Single family 1,793.00 1570760I88 6062 Neigh Pride Prog-Single family 1,565.50 CHECK TOTAL: 3,358.50 4421999709 6004 Professional Services 200.00 CHECK TOTAL: 200.00 0180840085 7004 Vehicle Maintenance 213.53 CHECK TOTAL: 213.53 1990999185 6016 Employee Uniform 538.25 1990999185 6016 Employee Uniform 446.16 1990999185 6016 Employee Uniform 43.75 CHECK TOTAL: 1,028.16 CHECK STOCK TOTAL: 1,323,758.26 A/P Check Listing Check Dates: 5/2412018 - 6/7/2018 Check Stock ID: GD Check # Check Dt PareeAame Deseriotioo Org Kex QW Obi Qescdptign Check Amount 00000001 5/24/2018 SOUTH TECH SYSTEMS INC 5'15-4'19 SOFTWR MAiNT FEE 0150615003 6004 Professional Services 1,061.21 CHECK TOTAL: 1,06I.21 r -0002 5/24/2018 HDL SOFTWARE LLC 5'18-4'19 SOFTWARE MAINT 0150615003 6004 Profcssional Services 3,963.22 03 5/24/2018 ENTERPRISE FM TRUST IN 4'18 LEASE COSTIVEHICLE 0180840085 7017 CHECK TOTAL: Vehicle Lease Payments 3,963.22 28,745.81 CHECK TOTAL: 28,745.81 00000004 5/24/2018 STATE OF CALIFORNIA 2018 ANN FEE COMM CARE 0190983301 6015 Taxes, Licenses and Fees 1,996.$0 2018 ANN FEE COMM CARE 0190961781 6015 Taxes, Licenses and Fees 1,996.50 2017 LATE FEES 0190961781 6015 Taxes, Licenses and Fees 998.00 2017 LATE FEES 0190983301 6015 Taxes, Licenses and Fees 998.00 2017 ANN FEE COMM CARE 0190983301 6015 Taxes, Licenses and Fees 1,996.50 2017 ANN FEE COMM CARE 0190961781 6015 Taxes, Licenses and Fees 1,996.50 CHECK TOTAL: 91982.00 00000005 5/24/2018 MAIN STREET TOURS DEPOSIT 10119-21118 TOUR 0190137801 6007 Excursions and Admission Fees 300.00 CHECK TOTAL: 300.00 OGDOOD06 5/24/2018 TIME WARNER CABLE 4129118-5/28118 CABLE 0150010001 6017 Subscriptions & Publications 19.26 4129118-5128118 CABLE 0130000003 6017 Subscriptions & Publications 19.26 4129/18-5126118 CABLE 0150540003 6017 Subscriptions & Publications 19.26 4129118-5/26118 CABLE 0150615003 6017 Subscriptions & Publications 38.52 4129118-5128118 CABLE 0150900002 6017 Subscriptions & Publications 19.26 4/29118-5129f 1 8 CABLE 0150930003 6017 Subscriptions & Publications 19.26 4129118-5128118 CABLE DI 10000003 6017 Subscriptions & Publications 77.07 CHECK TOTAL: 211.89 00000007 5/24/2018 VERIZON WIRELESS 4,3-5--2i78 DATA SVC CHRG 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 190.05 CHECK TOTAL: 190.05 00000008 5/24/2018 PITNEY BOWES RESERVE A POSTAGE METER 0160650003 6053 Postage 2,000.00 CHECK TOTAL: 2,000.00 00000009 5/24/2018 MILLENNIUM MOMENTUM FO ADMIN INTERNSHIP PROGRAM 0120580003 6004 Professional Services 7,500.00 CHECK TOTAL: 7,500.00 0000D010 5/24/2018 GUINNESS WORLD RECORDS ADJUDICATION SERV 4421999709 6010 Of6cc/Facltics 10,000.00 CHECK TOTAL: 10,000.00 CHECK STOCK TOTAL: 63,954.18 AIP Check Listing Check Dates: 5/24/2018 - 6!712018 Check Stock m: CA Check # Check Dt Pavee Nam c Description OOrgK" W Ohl Descriptio Check Amount 00001237 5/31/2018 OHL USA INC 31164!1548 PP56/PJ919 CONSTR 8470999985 8020 InftalRoadways - Pavement 23,428,00 CHECK TOTAL: 23,428,00 +!" 01238 5/31/2018 UNION PACIFIC RAILROAD ELECTRICAL CONDUITS PERMIT 8470999985 8020 Infta/Roadways-Pavement 9,800,00 CHECK TOTAL: 9,800,00 1239 6/7/2018 JTB SUPPLY COMPANY INSTALL TRAFFIC SIGNAL 8470999985 8020 Infta/Roadways -Pavement 34,483.67 CHECK TOTAL: 34,483.67 CHECK STOCK TOTAL: 67,711.67