HomeMy Public PortalAbout22-147 - Ratifying Claims and DemandsCITY OF CARSON 701 East Carson Street
File #: 2022-626, Version: 1
RESOLUTION NO. 22-147
RESOLUTION NO. 22-147, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $631,572.53, DEMAND CHECK NUMBERS 163474 THROUGH 163573
THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1: The 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 July 19, 2022, the City Council ratified the above demand numbers 163474 through 163573. 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 $631,572.53.
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 19%" DAY OF JULY, 2022.
APPROVED AS TO FORM: ITY OF CARSON:
Sunny K. Soltani, City Attorney Lula Davis-Holmes, Mayor
Dr. Khaleah K. Bradshaw, City Clerk
CITY OF CARSON Page 1 of 2 Printed on 7/12/2022
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File #: 2022-626, Version: 1
CERTIFICATION
In accordance with Section 37202 of the California Government Code, | hereby certify that the above demands are accurate and that funds are available for payment thereof. | certify under penalty of perjury that the foregoing is true and correct.
i - pla EXECUTED THE | DAY OF Sols AT CARSON, CALIFORNIA:
on
David C. Roberts, Jr., City Manager
STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES _)ss. CITY OF CARSON
|, Dr. Knaleah K. Bradshaw, City Clerk of the City of Carson, California, hereby attest to and certify
that the foregoing resolution, being Resolution No. 22-147, adopted by the City of Carson City
Council at its meeting held on July 19, 2022, by the following vote:
AYES: COUNCIL MEMBERS: Davis-Holmes, Hilton, Dear, Hicks, Rojas NOES: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None y her
Dr. Khaleah K. Bradshaw, City Clerk
CITY OF CARSON Page 2 of 2 Printed on 7/12/2022
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07/06/2022 12:51
jmanalo
|City of Carson
| AP CHECK RECONCILIATION REGISTER
100-99-999-999-1010- FOR: All
| apchkren
FOR CASH ACCOUNT:
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
163474 06/28/2022 PRINTED 007530 BLUE CROSS OF CALIFORNIA 1,380.02 163475 06/30/2022 PRINTED 007030 A&M FIRST AID, INC. 2,049.93 163476 06/30/2022 PRINTED 000003 AIRGAS USA LLC 1,087.74 163477 06/30/2022 PRINTED 000797 ALESHIRE AND WYNDER LLP 143,299.37 163478 06/30/2022 PRINTED 000042 ALIN PARTY SUPPLY CO 2,409.59 163479 06/30/2022 PRINTED 007004 ALLTECH INDUSTRIES INC 31,124.64 163480 06/30/2022 PRINTED 007296 ALVIN CATACUTAN 250.00 163481 06/30/2022 PRINTED 002177 ARIZONA MACHINERY LLC 12,452.57 163482 06/30/2022 PRINTED 000974 AT & T ALARM CIRCUITS 1,274.83 163483 06/30/2022 PRINTED 001078 AT & T LONG DISTANCE 38.72 163484 06/30/2022 PRINTED 001001 AT&T PHONE 10,553.33 163485 06/30/2022 PRINTED 003104 AUDIOTECH PRODUCTION 600.00 163486 06/30/2022 PRINTED 001825 AVALON COLLISION 5,760.62 163487 06/30/2022 PRINTED 004410 B D WHITE TOP SOIL CO INC 833.49 163488 06/30/2022 PRINTED 004641 BILLYE BATES 50.00 163489 06/30/2022 PRINTED 007279 BERNEL INC. 1,280.00 163490 06/30/2022 PRINTED 000048 BISHOP COMPANY 255.89 163491 06/30/2022 PRINTED 007365 BLUETRITON BRANDS, INC. 97.16 163492 06/30/2022 PRINTED 001627 BSN SPORTS LLC 8,634.26 163493 06/30/2022 PRINTED 004750 C2R PRODUCTIONS LLC 1,500.00 163494 06/30/2022 PRINTED 000079 CALIFORNIA WATER SERVICE 144,495.10 163495 06/30/2022 PRINTED 000057 CARSON CAR WASH 19.99 163496 06/30/2022 PRINTED 000351 CHEM PRO LABORATORY INC 608.00 163497 06/30/2022 PRINTED 001489 CHOURA VENUE SERVICES 444.55 163498 06/30/2022 PRINTED 001381 COMPLETE OFFICE 4,040.88 163499 06/30/2022 PRINTED 001629 CORTEZ GRAPHICS 1,764.00 163500 06/30/2022 PRINTED 001180 COUNTY OF LOS ANGELES 8,663.43 163501 06/30/2022 PRINTED 000268 DAILY JOURNAL CORP 3,803.10 163502 06/30/2022 PRINTED 000358 DELL COMPUTER CORP 2,173.70 163503 06/30/2022 PRINTED 000534 DIRECTV 250.99 163504 06/30/2022 PRINTED 006876 DONS AUDIO VISUAL 2,275.50 163505 06/30/2022 PRINTED 000233 DOUBLETREE HOTFL 592.31 163506 06/30/2022 PRINTED 001105 EAGLE PORTABLES SANITATIO 1,299.88 163507 06/30/2022 PRINTED 000221 FLEET PRIDE 295.47 163508 06/30/2022 PRINTED 006733 FRESH PRINTS LA 105.12 163509 06/30/2022 PRINTED 004437 GALLS LLC 1,026.64 163510 06/30/2022 PRINTED 000941 GOLDEN STATE WATER COMPAN 5,135.25 163511 06/30/2022 PRINTED 001163 GOVCONNECTION INC 1,130.62 163512 06/30/2022 PRINTED 000793 GRAINGER 292.93 163513 06/30/2022 PRINTED 001093 SHIRLEY GRAVES 50.00 163514 06/30/2022 PRINTED 000234 THE HOME DEPOT INC 2,950.85 163515 06/30/2022 PRINTED 001477 LILLIAN HOPSON 50.00 163516 06/30/2022 PRINTED 001254 HUB INTERNATIONAL, 988.17 163517 06/30/2022 PRINTED 001210 HYGRADE PLANTING MIX 49.28 163518 06/30/2022 PRINTED 000152 JERRYS CLEANERS 67.80 163519 06/30/2022 PRINTED 007526 JOSE ANTONIO OLAZO 200.00 163520 06/30/2022 PRINTED 001819 JOHN LACKNER 4,897.54 163521 06/30/2022 PRINTED 000094 LAKESHORE LEARNING MATERI 2,335.90 163522 06/30/2022 PRINTED 004428 LAWSON PRODUCTS INC 1,449.92 163523 06/30/2022 PRINTED 004284 LIFE INSURANCE COMPANY OF 55,353.78 163524 06/30/2022 PRINTED 004767 DELIA LOPEZ 50.00 163525 06/30/2022 PRINTED 000178 LOS ANGELES COUNTY 18.00
07/06/2022 12:51 [City of Carson
jmanalo |AP CHECK RECONCILIATION REGISTER | apchkren
FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
163526 06/30/2022 PRINTED 000074 LOS ANGELES COUNTY SHERIF 34,057.00
163527 06/30/2022 PRINTED 000900 LOVCO CONSTRUCTION INC 70.00 163528 06/30/2022 PRINTED 007248 MARIA'S GARDEN CENTER & L 16,715.01 163529 06/30/2022 PRINTED 006271 MAYFLOWER DISTRIBUTING CO 495.41 163530 06/30/2022 PRINTED 006326 MOBILE DETAIL DR INC 675.00 163531 06/30/2022 PRINTED 004292 NEWEGG BUSINESS INC 80.66 163532 06/30/2022 PRINTED 000528 PARTY PRONTO 997.00
163533 06/30/2022 PRINTED 002441 PAUL L PENOLIAR 960.00 163534 06/30/2022 PRINTED 000460 PETES ROAD SERVICE INC 1,263.59
163535 06/30/2022 PRINTED 000746 PITNEY BOWES RESERVE ACCO 248.46
163536 06/30/2022 PRINTED 006319 PPG ARCHITECTUAL FINISHES 3,604.41 163537 06/30/2022 PRINTED 000011 PREMIERE PRINTING AND GRA 386.51
163538 06/30/2022 PRINTED 000408 PROFESSIONAL MOBILE REMOD 9,000.00 163539 06/30/2022 PRINTED 000914 RDO EQUIPMENT CO 28.60 163540 06/30/2022 PRINTED 010000 DEBBIE WINSTON 1,339.00 163541 06/30/2022 PRINTED 010000 KIPP ACADEMY 50.00 163542 06/30/2022 PRINTED 010000 GERALD JONES MINISTRIES 250.00 163543 06/30/2022 PRINTED 010000 INSTITUTO TEOLOGICO 500.00 163544 06/30/2022 PRINTED 010000 JANELLE GREGORY 200.00 163545 06/30/2022 PRINTED 010000 LADIES OF MAJESTY 250.00 163546 06/30/2022 PRINTED 010000 SKIRBALL MIDDLE SCHOOL 500.00 163547 06/30/2022 PRINTED 001230 ROBERTSONS READY MIX CONC 2,300.02 163548 06/30/2022 PRINTED 002515 MYRNA RONQUILLO 50.00 163549 06/30/2022 PRINTED 001388 RUSSELL SIGLER INC 1,290.24 163550 06/30/2022 PRINTED 000120 S AND S§ WORLDWIDE INC 105.70 163551 06/30/2022 PRINTED 000444 MIGDALIA SANCHEZ 227.71
163552 06/30/2022 PRINTED 001667 SEA COAST DESIGN GROUP IN 3,430.45 163553 06/30/2022 PRINTED 001803 VERGIE SEYMORE 50.00
163554 06/30/2022 PRINTED 004226 DARLENE SIMPSON-LOTT 50.00 163555 06/30/2022 PRINTED 000211 SMART AND FINAL IRIS 591.06
163556 06/30/2022 PRINTED 007033 SMARTRISE ELEVATOR SERVIC 6,371.81 163557 06/30/2022 PRINTED 004977 SPECTRUM BUSINESS 1,496.84 163558 06/30/2022 PRINTED 006384 CHARTER COMMUNICATIONS 11,796.96 163559 06/30/2022 PRINTED 001387 STANLEY CONVERGENT SECURI 275.00 163560 06/30/2022 PRINTED 001115 STEAMX LLC 699.01 163561 06/30/2022 PRINTED 007483 THE KNOT WORLDWIDE INC. 4,999.00 163562 06/30/2022 PRINTED 000135 TRI CITY GLASS CO 1,100.00 163563 06/30/2022 PRINTED 004017 TYLER TECHNOLOGIES 9,371.25 163564 06/30/2022 PRINTED 006769 U S BANK CORPORATE PAYMEN 28,874.12 163565 06/30/2022 PRINTED 006404 UNIFIRST CORPORATION 133.53 163566 06/30/2022 PRINTED 000023 UNITED REFRIGERATION INC 550.94 163567 06/30/2022 PRINTED 000002 UNITED RENTALS (NORTH AME 1,188.50 163568 06/30/2022 PRINTED 003166 VERITIV CORPORATION 1,773.92 163569 06/30/2022 PRINTED 005511 VULCAN MATERIALS CO. 1,234.61
163570 06/30/2022 PRINTED 000437 ITELIA WALKER 50.00
163571 06/30/2022 PRINTED 006522 WESTBERG AND WHITE INC 4,965.60
163572 06/30/2022 PRINTED 000144 YAMADA CO INC 308.83
163573 06/30/2022 PRINTED 000544 ZEP MANUFACTURING CO 4,805.92
100 CHECKS CASH ACCOUNT TOTAL 631,572.53 .00
STE
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07/06/2022 12:51 |City of Carson P 3
jmanalo |AP CHECK RECONCILIATION REGISTER apchkren
UNCLEARED CLEARED
100 CHECKS FINAL TOTAL 631,572.53 00
** END OF REPORT - Generated by Jane Manalo **