HomeMy Public PortalAbout23-019 - RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $3,901,641.27CITY OF CARSON 801 E. Carson Street
File #: 2022-1008, Version: 1
RESOLUTION NO. 23-019
RESOLUTION NO. 23-019, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $3,901,641.27, DEMAND CHECK
NUMBERS 165430 THROUGH 165563
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 January 3, 2023, the City Council ratified the above demand numbers 165430 through 165563. 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 $3,901,641.27.
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 3" DAY OF JANUARY, 2023.
APPROVED AS TO FORM: ZL] ee ,
Sunny K. Soltani, City Attorney Lut Davis-Holmes, Mayor
amet MV Do adler Dr. Khaleah K. Bradshaw, City Clerk
CITY OF CARSON Page 1 of 2 Printed on 12/27/2022
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File #: 2022-1008, 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.
EXECUTED THE ars DAY OF (anvee\ AT CARSON, CALIFORNIA:
urn
David C. Roberts, Jr., City Manager
STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )/ss. CITY OF CARSON )
|, Dr. Khaleah K. Bradshaw, City Clerk of the City of Carson, California, hereby attest to and certify
that the foregoing resolution, being Resolution No. 23-019, adopted by the City of Carson City
Council at its meeting held on January 3, 2023, 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 Borda!
Dr. Khaleah K. Bradshaw, City Clerk
CITY OF CARSON Page 2 of 2 Printed on 12/27/2022
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12/08/2022 10:28
jmanalo
FOR CASH ACCOUNT:
or
AP CHECK RECONCILIATION REGISTER
100-99-999-999-1010-
3 LE pekmren
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
165430 11/23/2022 PRINTED 000797 ALESHIRE AND WYNDER LLP 247,977.95 165431 11/23/2022 PRINTED 000042 ALIN PARTY SUPPLY CO 299.70
165432 11/23/2022 PRINTED 004388 ALLIANT INSURANCE SERVICE 901.00 165433 11/23/2022 PRINTED 000495 AMERICAN SOCCER CO INC 2,962.54
165434 11/23/2022 PRINTED 000968 ART DESIGN RESOURCES 195.80 165435 11/23/2022 PRINTED 001001 AT&T PHONE 1,411.84 165436 11/23/2022 PRINTED 007541 B&B DISCOUNT POOL & SPA g 1,224.01 165437 11/23/2022 PRINTED 007365 BLUETRITON BRANDS, INC. 584.45 165438 11/23/2022 PRINTED 001555 BLX GROUP LLC 900.00 165439 11/23/2022 PRINTED 007597 BREANA FONTENO 150.00 165440 11/23/2022 PRINTED 001627 BSN SPORTS LLC 949.26 165441 11/23/2022 PRINTED 007686 ADRIANA CABRERA 92.74 165442 11/23/2022 PRINTED 007535 CALIFORNIA WATERS DEVELOP 728,311.32 165443 11/23/2022 PRINTED 006778 THE CHARLES DICKENS CAROL 495.00 165444 11/23/2022 PRINTED 007083 CISNEROS REGISTRATION SER 708.00 165445 11/23/2022 PRINTED 000062 CITY OF LOS ANGELES 717.03 165446 11/23/2022 PRINTED 001180 COUNTY OF LOS ANGELES 1,503.69 165447 11/23/2022 PRINTED 001190 CWS SYSTEMS INC 361,000.00 165448 11/23/2022 PRINTED 000127 DAILY BREEZE NEWSPAPER 414.79 165449 11/23/2022 PRINTED 000039 EWING IRRIGATION PRODUCTS 122.18 165450 11/23/2022 PRINTED 007265 FAIRWAY FORD SALES, INC. 33,628.39 165451 11/23/2022 PRINTED 007266 GHD INC 5,612.50 165452 11/23/2022 PRINTED 000941 GOLDEN STATE WATER COMPAN 2,951.54 165453 11/23/2022 PRINTED 007103 JOE A. GONSALVES & SON 4,000.00 165454 11/23/2022 PRINTED 006525 KOA CORPORATION 3,330.00 165455 11/23/2022 PRINTED 004284 LIFE INSURANCE COMPANY OF 29,165.79
165456 11/23/2022 PRINTED 000163 LOMITA FEED INC 308.55 165457 11/23/2022 PRINTED 000070 LOS ANGELES COUNTY DEPT O 5,823.12 165458 11/23/2022 PRINTED 003110 MICHAEI BAKER INTERNATION 52,260.24 165459 11/23/2022 PRINTED 006946 NEXTECH SYSTEMS INC 11,384.33 165460 11/23/2022 PRINTED 002441 PAUL L PENOLIAR 2,160.00 165461 11/23/2022 PRINTED 000460 PETES ROAD SERVICE INC 4,007.95 165462 11/23/2022 PRINTED 010000 RENE MEJIA MEJIA 500.00 165463 11/23/2022 PRINTED 010000 ULA SCHWENCKE 164.00 165464 11/23/2022 PRINTED 000427 SAMS CLUB 577.72 165465 11/23/2022 PRINTED 000240 SOUTHERN CALIFORNIA EDISO 1,010.39 165466 11/23/2022 PRINTED 000240 SOUTHERN CALIFORNIA EDISO 1,394.52 165467 11/23/2022 PRINTED 006384 CHARTER COMMUNICATIONS 12,121.91 165468 11/23/2022 PRINTED 000718 STAPLES ADVANTAGE 985.53 165469 11/23/2022 PRINTED 000289 STATE OF CA DOJ/ACCTG OFF 270.00 165470 11/23/2022 PRINTED 006769 U S BANK CORPORATE PAYMEN 1,398.86 165471 11/23/2022 PRINTED 006404 UNIFIRST CORPORATION 11.77 165472 11/23/2022 PRINTED 001249 VERIZON WIRELESS 419.54 165473 11/23/2022 PRINTED 000212 WEST COAST ARBORISTS 182,808.00 165474 12/01/2022 PRINTED 000042 ALIN PARTY SUPPLY CO 775.52 165475 12/01/2022 PRINTED 007004 ALLTECH INDUSTRIES INC 40,559.37 165476 12/01/2022 PRINTED 006675 AMERICAN TRANSPORTATION § 1,032.00 165477 12/01/2022 PRINTED 007652 ANGELA ISAIAH-PAYNE 50.00 165478 12/01/2022 PRINTED 007303 APOLLO WOOD RECOVERY, INC 2,745.68 165479 12/01/2022 PRINTED 001123 APPLE INC 5,638.78 165480 12/01/2022 PRINTED 000974 AT & T ALARM CIRCUITS 1,008.81
165481 12/01/2022 PRINTED 004410 B D WHITE TOP SOIL CO INC 1,659.26
12/08/2022 10:28
jmanalo
FOR CASH ACCOUNT:
|or
| AP CHECK RECONCILIATION REGISTER
100-99-999-999-1010-
apchkrecn
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
165482 12/01/2022 PRINTED 001248 BARR AND CLARK INC 275.00 165483 12/01/2022 PRINTED 004641 BILLYE BATES 50.00 165484 12/01/2022 PRINTED 007353 BEADOR CONSTRUCTION COMPA 23,585.59 165485 12/01/2022 PRINTED 000697 BIG ANDYS TROPHIES AND PL 145.53 165486 12/01/2022 PRINTED 001627 BSN SPORTS LLC 166.59 165487 12/01/2022 PRINTED 001031 JESUS-ALEX CAINGLET 250.00 165488 12/01/2022 PRINTED 007436 CALHOUN, JILL 100.00 165489 12/01/2022 PRINTED 000167 CALIFORNIA PRO SPORTS 4,850.12
165490 12/01/2022 PRINTED 001489 CHOURA VENUE SERVICES 1,478.06 165491 12/01/2022 PRINTED 000517 CODE PUBLISHING LLC 550.00 165492 12/01/2022 PRINTED 001432 CRAFCO INC 1,293.00 165493 12/01/2022 PRINTED 000259 CROWN TROPHY OF CYPRESS 365.27 165494 12/01/2022 PRINTED 004115 CSG CONSULTANTS INC 29,916.25 165495 12/01/2022 PRINTED 000268 DAILY JOURNAL CORP 138.60 165496 12/01/2022 PRINTED 007176 DAVEY COACH SALES INC. 4,372.14 165497 12/01/2022 PRINTED 006876 DONS AUDIO VISUAL 308.00 165498 12/01/2022 PRINTED 001105 EAGLE PORTABLES SANITATIO 1,980.85 165499 12/01/2022 PRINTED 006907 ECO LAB 4,523.71
165500 12/01/2022 PRINTED 000221 FLEET PRIDE 618.54 165501 12/01/2022 PRINTED 004437 GALLS LLC 116.64 165502 12/01/2022 PRINTED 001268 GBROS INC 991.59 165503 12/01/2022 PRINTED 000997 GOVERNMENTJOBS.COM INC NE 14,701.92 165504 12/01/2022 PRINTED 001093 SHIRLEY GRAVES 50.00 165505 12/01/2022 PRINTED 000234 THE HOME DEPOT INC 7,085.46 165506 12/01/2022 PRINTED 001477 LILLIAN HOPSON 50.00 165507 12/01/2022 PRINTED 001254 HUB INTERNATIONAL 941.82 165508 12/01/2022 PRINTED 000152 JERRYS CLEANERS 741.55 165509 12/01/2022 PRINTED 007688 JOKER PARTY SUPPLY, INC. 394.20
165510 12/01/2022 PRINTED 000094 LAKESHORE LEARNING MATERI 899.83 165511 12/01/2022 PRINTED 004428 LAWSON PRODUCTS INC 90.41 165512 12/01/2022 PRINTED 004767 DELIA LOPEZ 50.00 165513 12/01/2022 PRINTED 000074 LOS ANGELES COUNTY SHERIF 1,861,361.99 165514 12/01/2022 PRINTED 000852 ROYE LOVE 50.00 165515 12/01/2022 PRINTED 006271 MAYFLOWER DISTRIBUTING CO 71.82 165516 12/01/2022 PRINTED 000037 MAYFLOWER DISTRIBUTING CO 333.30 165517 12/01/2022 PRINTED 007664 MOBILE MINI 2,963.45 165518 12/01/2022 PRINTED 007268 NEARMAP US INC. 10,200.00 165519 12/01/2022 PRINTED 007630 NILFISK, INC 579.90 165520 12/01/2022 PRINTED 010999 TORY FREEMAN 89.80
165521 12/01/2022 PRINTED 002441 PAUL L PENOLIAR 1,440.00 165522 12/01/2022 PRINTED 007372 PROTIME SPORTS INC 29.25 165523 12/01/2022 PRINTED 001128 QUINN COMPANY 1,784.90 165524 12/01/2022 PRINTED 000118 JULIE RUIZ RABER 50.00 165525 12/01/2022 PRINTED 006973 RACE TELECOMMUNICATIONS, 1,045.50 165526 12/01/2022 PRINTED 000588 REFRIGERATION SUPPLIES DI 647.08 165527 12/01/2022 PRINTED 010000 EZEQUIEL SANCHEZ 2,542.00 165528 12/01/2022 PRINTED 010000 ARABIA WALKER 500.00 165529 12/01/2022 PRINTED 010000 MARINA MANDRIGAL 500.00
165530 12/01/2022 PRINTED 010000 MELISSA WALKER 2,741.98 165531 12/01/2022 PRINTED 010000 MICHAEL CLAYTON 500.00 165532 12/01/2022 PRINTED 010000 SOUTHWEST SOLAR 165.90
165533 12/01/2022 PRINTED 005074 RICK'S LUBE COMPLETE AUTO 99.75
12/08/2022 10:28 | ox | |AP CHECK RECONCILIATION REGISTER apchkren
jmanalo
FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
165534 12/01/2022 PRINTED 000402 ROADLINE PRODUCTS INC USA 214.99 165535 12/01/2022 PRINTED 007352 ROBERT AUERBACH 11,454.98 165536 12/01/2022 PRINTED 000027 GARRETT ROBERTS 185.30 165537 12/01/2022 PRINTED 001230 ROBERTSONS READY MIX CONC 867.36 165538 12/01/2022 PRINTED 002515 MYRNA RONQUILLO 50.00 165539 12/01/2022 PRINTED 002740 ROSEBURROUGH TOOL COMPANY 847.51
165540 12/01/2022 PRINTED 007594 ROSEMARY BECERRIL 50.00 165541 12/01/2022 PRINTED 007608 SAIDICO DIRECT INC 290.43 165542 12/01/2022 PRINTED 000427 SAMS CLUB 1,182.17 165543 12/01/2022 PRINTED 000158 LIWAYWAY N SANTOS 160.00 165544 12/01/2022 PRINTED 001605 SC FUELS 16,404.03 165545 12/01/2022 PRINTED 001803 VERGIE SEYMORE 50.00
165546 12/01/2022 PRINTED 000170 SHERWIN WILLIAMS 3,754.23 165547 12/01/2022 PRINTED 004226 DARLENE SIMPSON-LOTT 50.00 165548 12/01/2022 PRINTED 000211 SMART AND FINAL IRIS 210.90 165549 12/01/2022 PRINTED 000240 SOUTHERN CALIFORNIA EDISO 21,789.75 165550 12/01/2022 PRINTED 001780 SOUTHERN COMPUTER WAREHOU 380.98 165551 12/01/2022 PRINTED 004977 SPECTRUM BUSINESS 205.03 165552 12/01/2022 PRINTED 000217 SPINITAR 1,120.78 165553 12/01/2022 PRINTED 007012 T& G GLOBAL LLC 73,797.00
165554 12/01/2022 PRINTED 000718 STAPLES ADVANTAGE 371.73 165555 12/01/2022 PRINTED 001260 HOURIE TAYLOR 50.00
165556 12/01/2022 PRINTED 006769 U S BANK CORPORATE PAYMEN 1,670.13 165557 12/01/2022 PRINTED 006404 UNIFIRST CORPORATION 1,364.26 165558 12/01/2022 PRINTED 004210 CELIA VILLALPANDO 100.00 165559 12/01/2022 PRINTED 000437 ITELIA WALKER 50.00 165560 12/01/2022 PRINTED 000591 WAYNE HARMEIER INC 109.31 165561 12/01/2022 PRINTED 007548 WEST COAST FIRE & INTERG 470.00 165562 12/01/2022 PRINTED 002212 HD SUPPLY CONSTRUCTION 157.74
165563 12/01/2022 PRINTED 006762 ZOHO CORPORATION 14,770.00
134 CHECKS CASH ACCOUNT TOTAL 3,901,641.27 .00
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12/08/2022 10:28 or P 6
jmanalo AP CHECK RECONCILIATION REGISTER apchkren
UNCLEARED CLEARED
134 CHECKS FINAL TOTAL 3,901,641.27 .00
** END OF REPORT - Generated by Jane Manalo **