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HomeMy Public PortalAbout23-104 - RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $4,437,376.29CITY OF CARSON 701 East Carson Street File #: 2023-0459, Version: 1 RESOLUTION NO. 23-104 RESOLUTION NO. 23-104, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $4,437,376.29, DEMAND CHECK NUMBERS 167928 THROUGH 168229 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 June 20, 2023, the City Council ratified the above demand numbers 167928 through 168229. 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 $4,437,376.29. 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 20" DAY OF JUNE, 2023. APPROVED AS TO FORM: Cl F 5 Sat fn> Kiln Sunny K. Soltani, City Attorney Lula Davis-Holmes, Mayor ATTEST: x Pn Au) awe Dr. Khaleah K. Bradshaw, City Clerk CITY OF CARSON Page 1 of 2 Printed on 6/7/2023 powered by Legistar™ File #: 2023-0459, 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. Anth EXECUTED THE LO DAY OF Syne AT CARSON, CALIFORNIA: (as JA Davi chC. 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. 23-104, adopted by the City of Carson City Council at its meeting held on June 20, 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 x cr 1 ; \ Dr. Khaleah K. Bradshaw, City Clerk CITY OF CARSON Page 2 of 2 Printed on 6/7/2023 powered by Legistar™ City of Carson AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: All (CHECK # CHECK DATE TYPE Wed 1B IO) aie UNCLEARED CLEARED BATCH CLEAR DATE 167928 05/18/2023 PRINTED 007821 ACADEMY MUSEUM FOUNDATION 1,012.00 167929 05/18/2023 PRINTED 000137 ADMINISTRATIVE SERVICES C 23,465.07 167930 05/18/2023 PRINTED 000797 ALESHIRE AND WYNDER LLP 24,999.00 167931 05/18/2023 PRINTED 000042 ALIN PARTY SUPPLY CO 240.50 167932 05/18/2023 PRINTED 000899 ALL CITY MANAGEMENT SERVI 32,652.90 167933 05/18/2023 VOID 006506 ALL IN ONE PARTIES .00 167934 05/18/2023 PRINTED 004388 ALLIANT INSURANCE SERVICE 329.00 167935 05/18/2023 PRINTED 000495 AMERICAN SOCCER CO INC 80.76 167936 05/18/2023 PRINTED 007478 AMI ENTERPRISES, INC 1,543.28 167937 05/18/2023 PRINTED 001019 ANIMAL PEST MANAGEMENT SE 350.00 167938 05/18/2023 PRINTED 007853 APPLIED GRATITUDE INC DBA 1,500.00 167939 05/18/2023 PRINTED 001001 AT&T PHONE 23,444.51 167940 05/18/2023 PRINTED 000568 ATKINSON, ANDELSON, LOYA, 1,575.00 167941 05/18/2023 PRINTED 007340 BACK HOME R&K, INC. 277.83 167942 05/18/2023 PRINTED 007752 BAKER TILLY US, LLP 78,191.00 167943 05/18/2023 PRINTED 007051 BASIC BENEFITS LLC 523.32 167944 05/18/2023 PRINTED 000048 BISHOP COMPANY 10,778.50 167945 05/18/2023 PRINTED 007365 BLUETRITON BRANDS, INC. 589.17 167946 05/18/2023 PRINTED 001713 KELVIN BROWN SR 50.00 167947 05/18/2023 PRINTED 007699 BRYAN E FORD 50.00 167948 05/18/2023 PRINTED 007436 CALHOUN, JILL 50.00 167949 05/18/2023 PRINTED 000079 CALIFORNIA WATER SERVICE 35,606.05 167950 05/18/2023 PRINTED 007884 CHARLES WIMLEY 308.70 167951 05/18/2023 PRINTED 001610 CHICAGO TITLE CO 254.00 167952 05/18/2023 PRINTED 001610 CHICAGO TITLE CO 254.00 167953 05/18/2023 PRINTED 004168 CIGNA BEHAVIORAL HEALTH I 681.45 167954 05/18/2023 PRINTED 004227 CONNIE DELA CRUZ-MANIO 50.00 167955 05/18/2023 PRINTED 000828 DANI COOK 145.41 167956 05/18/2023 PRINTED 001629 CORTEZ GRAPHICS 876.00 167957 05/18/2023 PRINTED 000127 DAILY BREEZE NEWSPAPER 469.04 167958 05/18/2023 PRINTED 000268 DAILY JOURNAL CORP 247.80 167959 05/18/2023 PRINTED 007633 DCMC, LLC 1,586.00 167960 05/18/2023 PRINTED 002637 DEERE AND COMPANY 71,494.91 167961 05/18/2023 PRINTED 000358 DELL COMPUTER CORP 7,625.48 167962 05/18/2023 PRINTED 005543 DIAMOND A EQUIPMENT LLC 4,995.46 167963 05/18/2023 PRINTED 007239 DON AND TOD GRUBERGER 240.90 167964 05/18/2023 PRINTED 006876 DONS AUDIO VISUAL 1,055.00 167965 05/18/2023 PRINTED 007707 DOROTHY J. ROSS 50.00 167966 05/18/2023 PRINTED 000985 DUDEK 4,981.14 167967 05/18/2023 PRINTED 000399 DUNN EDWARDS PAINT CO 499.99 167968 05/18/2023 PRINTED 001105 EAGLE PORTABLES SANITATIO 451.95 167969 05/18/2023 PRINTED 007718 CLIVABETH PHOTOGRAPHY LLC 590.00 167970 05/18/2023 PRINTED 000039 EWING IRRIGATION PRODUCTS 639.09 167971 05/18/2023 PRINTED 004223 YOLANDA FIELDER 50.00 167972 05/18/2023 PRINTED 002192 LEANDREA FIELDS-ROBINSON 50.00 167973 05/18/2023 PRINTED 000221 FLEET PRIDE 108.79 167974 05/18/2023 PRINTED 001849 CAROLYN FOSTER 50.00 167975 05/18/2023 PRINTED 000941 GOLDEN STATE WATER COMPAN 979.86 167976 05/18/2023 PRINTED 000865 GOODWILL LONG BEACH AND S 8,150.00 167977 05/18/2023 PRINTED 000234 THE HOME DEPOT INC 15,394.86 167978 05/18/2023 PRINTED 001477 LILLIAN HOPSON 50.00 167979 05/18/2023 PRINTED 003108 SUSAN HOUZE 50.00 Report generated: 06/07/2023 13:02 Page 1 user: manalo Program ID: apchkren City of Carson AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: All CHECK DATE VENDOR UNCLEARED CLEARED BATCH CLEAR DATE 167980 05/18/2023 PRINTED 001210 HYGRADE PLANTING MIX 3,465.00 167981 05/18/2023 PRINTED 007778 IRENE T. VIERNES 50.00 167982 05/18/2023 PRINTED 000904 ISLAND LEIS AND BOUQUETS 545.74 167983 05/18/2023 PRINTED 007679 JACQUELYN A STEWART 50.00 167984 05/18/2023 PRINTED 007103 JOE A. GONSALVES & SON 4,000.00 167985 05/18/2023 PRINTED 004593 FE P KOONS 50.00 167986 05/18/2023 PRINTED 000094 LAKESHORE LEARNING MATERI 299.03 167987 05/18/2023 PRINTED 000214 LESLIES SWIMMING POOL SUP 843.94 167988 05/18/2023 PRINTED 000643 LONG BEACH TRANSIT 442,500.00 167989 05/18/2023 PRINTED 000070 LOS ANGELES COUNTY DEPT O 20,944.55 167990 05/18/2023 PRINTED 000074 LOS ANGELES COUNTY SHERIF 10,059.47 167991 05/18/2023 PRINTED 000852 ROYE LOVE 50.00 167992 05/18/2023 PRINTED 007619 MACIAS GINI & O'CONNELL L 8,870.80 167993 05/18/2023 PRINTED 007248 MARIA'S GARDEN CENTER & L 5,338.18 167994 05/18/2023 PRINTED 006816 MARTINEZ, ANGEL 13,608.82 167995 05/18/2023 PRINTED 006224 MCWIL SPORTS SURFACES, IN 31,490.60 167996 05/18/2023 PRINTED 000669 MDG ASSOCIATES 9,910.00 167997 05/18/2023 PRINTED 006776 MEDIASTAR INC 9,350.00 167998 05/18/2023 PRINTED 000996 MIRACLE PLAYGROUND SALES 67,141.72 167999 05/18/2023 PRINTED 000379 MUTUAL PROPANE CO INC 100. 89 168000 05/18/2023 PRINTED 001424 NAPA AUTO PARTS 12,821.75 168001 05/18/2023 PRINTED 000563 JANNY NOA 111.68 168002 05/18/2023 PRINTED 003098 MADALYN KAY NUNLEY 50.00 168003 05/18/2023 PRINTED 000460 PETES ROAD SERVICE INC 138.00 168004 05/18/2023 PRINTED 003099 PAMELA PITCHER 100.00 168005 05/18/2023 PRINTED 000746 PITNEY BOWES RESERVE ACCO 301.60 168006 05/18/2023 PRINTED 001149 DENICE PRICE 50.00 168007 05/18/2023 PRINTED 001126 GRETA PRICE 50.00 168008 05/18/2023 PRINTED 007372 PROTIME SPORTS INC 350.12 168009 05/18/2023 PRINTED 001255 JESSICA RAMOS 50.00 168010 05/18/2023 PRINTED 000914 RDO EQUIPMENT CO 370.05 168011 05/18/2023 PRINTED 000119 RED WING SHOE STORE 4,402.90 168012 05/18/2023 PRINTED 004145 CASSANDRA REED 50.00 168013 05/18/2023 PRINTED 000588 REFRIGERATION SUPPLIES DI 539.13 168014 05/18/2023 PRINTED 003829 REGIONAL TAP SERVICE CENT 48.33 168015 05/18/2023 PRINTED 010000 CHARLES KING COMPANY 2,042.50 168016 05/18/2023 PRINTED 010000 CHARTER COMMUNICATIONS 215.00 168017 05/18/2023 PRINTED 010000 CHARTER COMMUNICATIONS 107.50 168018 05/18/2023 PRINTED 010000 HOT LINE CONSTRUCTION INC 752.50 168019 05/18/2023 PRINTED 010000 ISAIAH WALTON 175.00 168020 05/18/2023 PRINTED 010000 NARVACAN ASSOC OF SO CAL 225.00 168021 05/18/2023 PRINTED 010000 PHILETTE PHIPPS 100.00 168022 05/18/2023 PRINTED 010000 RELIABLE ENERGY MANAGMENT 148.66 168023 05/18/2023 PRINTED 010000 SKYLINE SMART ENERGY 138.90 168024 05/18/2023 PRINTED 001715 HARRIETT RUSS 50.00 168025 05/18/2023 PRINTED 001388 RUSSELL SIGLER INC 1,134.42 168026 05/18/2023 PRINTED 000120 S AND S WORLDWIDE INC 375.15 168027 05/18/2023 PRINTED 000427 SAMS CLUB 522.90 168028 05/18/2023 PRINTED 000158 LIWAYWAY N SANTOS 167.68 168029 05/18/2023 PRINTED 000172 SCMAF INC S CALIF MUNICIP 1,168.99 168030 05/18/2023 PRINTED 000124 SEPULVEDA BUILDING MATERI 775.16 168031 05/18/2023 PRINTED 000170 SHERWIN WILLIAMS 197.27 Report generated: 06/07/2023 13:02 Page 2 User: manalo Program ID: apchkrcn City of Carson AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 100-99-999-999-1010- 168032 168033 168034 168035 168036 168037 168038 168039 168040 168041 168042 168043 168044 168045 168046 168047 168048 168049 168050 168051 168052 168053 168054 168055 168056 168057 168058 168059 168060 168061 168062 168063 168064 168065 168066 168067 168068 168069 168070 168071 168072 168073 168074 168075 168076 168077 168078 168079 168080 168081 168082 168083 eS ei 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/18/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 05/25/2023 TYPE PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED Report generated: 06/07/2023 13:02 er: jmanalo Program ID: apchkrcn VENDOR 003848 000240 004417 000702 007812 000189 006676 004977 000718 000082 000289 000461 003100 000016 006654 001260 000149 007780 007826 001758 006919 004017 006769 006404 001694 007191 004210 004045 000212 006522 002212 002516 001052 001507 000144 000544 007423 002904 004691 000797 000042 000495 001019 007303 002177 000968 000568 003104 004641 000048 007365 001028 SO CAL CONSTRUCTION SERVI SOUTHERN CALIFORNIA EDISO SOCALGAS SOFTWARE HOUSE INTERNATIO SONYA EATMAN SOUTH COAST AIR QUALITY M SPECIAL SERVICES TACTICAL SPECTRUM BUSINESS STAPLES ADVANTAGE STATE OF CA EMPLOYMENT DE STATE OF CA DOJ/ACCTG OFF STATE WATER RESOURCES CON LINDA STEWART COASTLINE GRAPHICS SWANK MOTION PICTURES INC HOURIE TAYLOR TEK TIME SYSTEMS, INC TERESITA J. JUNIO TETRA GRAPHICS, INC SHEILA TRESVANT TRINICHIA JORDAN TYLER TECHNOLOGIES U S BANK CORPORATE PAYMEN UNIFIRST CORPORATION PAZ VELASQUEZ VERNE'S PLUMBING, INC. CELTA VILLALPANDO FREEMAN WATKINS WEST COAST ARBORISTS WESTBERG AND WHITE INC HD SUPPLY CONSTRUCTION MICHAEL WHITTIKER WILLIAM A KOONS XTREME FITNESS YAMADA CO INC ZEP MANUFACTURING CO ACCESS INFORMATION INTERM ADMINSURE INC ADVANTAGE MAILING LLC ALESHIRE AND WYNDER LLP ALIN PARTY SUPPLY CO AMERICAN SOCCER CO INC ANIMAL PEST MANAGEMENT SE APOLLO WOOD RECOVERY, INC ARIZONA MACHINERY LLC ART DESIGN RESOURCES ATKINSON, ANDELSON, LOYA, AUDIOTECH PRODUCTION BILLYE BATES BISHOP COMPANY BLUETRITON BRANDS, INC. ESTRELLA BUMACOD UNCLEARED 6,890. 4,500. CLEARED BATCH ee ees Page City of Carson AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: All a) ea CHECK DATE TYPE WAND O aie UNCLEARED CLEARED BATCH CLEAR DATE 168084 05/25/2023 PRINTED 007887 CALVIN J LONG JR 25,000.00 168085 05/25/2023 PRINTED 001080 COUNTY OF LOS ANGELES DEP 358.00 168086 05/25/2023 PRINTED 003586 CS AND ASSOCIATES INC 4,390.00 168087 05/25/2023 PRINTED 002440 DEPARTMENT OF INDUSTRIAL 2,118.75 168088 05/25/2023 PRINTED 006876 DONS AUDIO VISUAL 280.00 168089 05/25/2023 PRINTED 007668 DUKE CULTURAL RESOURCES M L, 203.735 168090 05/25/2023 PRINTED 006907 ECO LAB 5,700.85 168091 05/25/2023 PRINTED 001590 ENVIRONMENTAL SCIENCE ASS 5,007.50 168092 05/25/2023 PRINTED 007257 FAMILY PROMISE OF THE SOU 5,185.28 168093 05/25/2023 PRINTED 000221 FLEET PRIDE 237.42 168094 05/25/2023 PRINTED 007174 SQUARE SIGNS LLC 7,988.67 168095 05/25/2023 PRINTED 007631 FUN & BEYOND INC 600.00 168096 05/25/2023 PRINTED 000224 GEURINS MOBILEHOME SERVIC 1,500.00 168097 05/25/2023 PRINTED 000991 GHA TECHNOLOGIES INC 1,438.80 168098 05/25/2023 PRINTED 000941 GOLDEN STATE WATER COMPAN 6,639.25 168099 05/25/2023 PRINTED 000793 GRAINGER 678.77 168100 05/25/2023 PRINTED 001093 SHIRLEY GRAVES 50.00 168101 05/25/2023 PRINTED 005525 GREENBERG TRAURIG LLP 29,090.00 168102 05/25/2023 PRINTED 000234 THE HOME DEPOT INC 1,275.26 168103 05/25/2023 PRINTED 001210 HYGRADE PLANTING MIX 1,155.00 168104 05/25/2023 PRINTED 000904 ISLAND LEIS AND BOUQUETS 110.25 168105 05/25/2023 PRINTED 006391 ITO SOLUTIONS INC 5,461.80 168106 05/25/2023 PRINTED 007499 JOHN D LOYOLA 200.00 168107 05/25/2023 PRINTED 007839 KEATON JOHNSON 20,000.00 168108 05/25/2023 PRINTED 007725 KISBA CONTRACTING INC 9,822.99 168109 05/25/2023 PRINTED 006662 REATA KULCSAR 137.55 168110 05/25/2023 PRINTED 004428 LAWSON PRODUCTS INC 764.55 168111 05/25/2023 PRINTED 004284 LIFE INSURANCE COMPANY OF 29,845.90 168112 05/25/2023 PRINTED 007569 LINDA R. DUNN 50.00 168113 05/25/2023 PRINTED 007836 LOMITA BUILDING MATERIALS 2,161.94 168114 05/25/2023 PRINTED 000097 LOS ALTOS TROPHY CO INC 678.16 168115 05/25/2023 PRINTED 000070 LOS ANGELES COUNTY DEPT O 1,755.90 168116 05/25/2023 PRINTED 000074 LOS ANGELES COUNTY SHERIF 1,864,597. 36 168117 05/25/2023 PRINTED 007248 MARIA'S GARDEN CENTER & L 1,164.24 168118 05/25/2023 PRINTED 006224 MCWIL SPORTS SURFACES, IN 67,621.95 168119 05/25/2023 PRINTED 003110 MICHAEL BAKER INTERNATION 1,720.00 168120 05/25/2023 PRINTED 007664 WILLIAMS SCOTSMAN, INC. 2,621.14 168121 05/25/2023 PRINTED 007310 MOTOROLA SOLUTIONS, INC. 22,697.39 168122 05/25/2023 PRINTED 000173 MMASC 150.00 168123 05/25/2023 PRINTED 000481 OCEAN BLUE ENVIRONMENTAL 5,387.04 168124 05/25/2023 PRINTED 000649 PEPE'S INC 300.00 168125 05/25/2023 PRINTED 000973 POLY CORR INDUSTRIES 13,289.54 168126 05/25/2023 PRINTED 007372 PROTIME SPORTS INC 887.50 168127 05/25/2023 PRINTED 007895 QUEENSBAY HOTEL, LLC 1,649.06 168128 05/25/2023 PRINTED 007892 QUINTEROS ENTERPRISES INC 358.17 168129 05/25/2023 PRINTED 000118 JULIE RUIZ RABER 50.00 168130 05/25/2023 PRINTED 006491 TARIK RAHMANI 101.58 168131 05/25/2023 PRINTED 000914 RDO EQUIPMENT CO 929. 34 168132 05/25/2023 PRINTED 010000 AECOM 591.25 168133 05/25/2023 PRINTED 010000 SOUTHERN CALIFORNIA EDISO 2,960.00 168134 05/25/2023 PRINTED 010000 ADVANTAGE ENGINEERS 1,182.50 168135 05/25/2023 PRINTED 010000 CHARTER COMMUNICATIONS 322.50 Report generated: 06/07/2023 13:02 Page 4 user: manalo Program ID: apchkrcn City of Carson AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: All CHECK # CHECK DATE TYPE Ae O10) eee UNCLEARED CLEARED BATCH CLEAR DATE 168136 05/25/2023 PRINTED 010000 CROWN CASTLE 430.00 168137 05/25/2023 PRINTED 010000 I PERMIT 99.40 168138 05/25/2023 PRINTED 010000 LEGACY REALTY & INVESTMEN 350.00 168139 05/25/2023 PRINTED 010000 MANUELA AQUAYO 20.00 168140 05/25/2023 PRINTED 010000 MARGARET LEAKE 60.00 168141 05/25/2023 PRINTED 005074 RICK'S LUBE COMPLETE AUTO 959.43 168142 05/25/2023 PRINTED 007879 ROBERT HARRIS 200.00 168143 05/25/2023 PRINTED 001230 ROBERTSONS READY MIX CONC 2,230.66 168144 05/25/2023 PRINTED 002515 MYRNA RONQUILLO 50.00 168145 05/25/2023 PRINTED 001388 RUSSELL SIGLER INC 7.59 168146 05/25/2023 PRINTED 000120 S AND S WORLDWIDE INC 921.99 168147 05/25/2023 PRINTED 007608 SAIDICO DIRECT INC 2,280.78 168148 05/25/2023 PRINTED 000427 SAMS CLUB 477 .87 168149 05/25/2023 PRINTED 006964 SCCI, INC. 650.00 168150 05/25/2023 PRINTED 004226 DARLENE SIMPSON-LOTT 50.00 168151 05/25/2023 PRINTED 000496 SISTER CITIES INTERNATION 810.00 168152 05/25/2023 PRINTED 000211 SMART AND FINAL IRIS 86.23 168153 05/25/2023 PRINTED 003848 SO CAL CONSTRUCTION SERVI 2,342.50 168154 05/25/2023 PRINTED 007386 SOUTHERN CALIFORNIA PERMA 840.00 168155 05/25/2023 PRINTED 000129 SOUTHERN CALIFORNIA EDISO 778.88 168156 05/25/2023 PRINTED 000718 STAPLES ADVANTAGE 83.48 168157 05/25/2023 PRINTED 000016 COASTLINE GRAPHICS 1,056.68 168158 05/25/2023 PRINTED 006654 SWANK MOTION PICTURES INC 1,440.00 168159 05/25/2023 PRINTED 007483 THE KNOT WORLDWIDE INC. 4,999.00 168160 05/25/2023 PRINTED 001318 TURBO DATA SYSTEMS INC 3,638.26 168161 05/25/2023 PRINTED 006769 U S BANK CORPORATE PAYMEN 11,233.80 168162 05/25/2023 PRINTED 007726 UC ADVANTAGE, INC. 317.00 168163 05/25/2023 PRINTED 006404 UNIFIRST CORPORATION 403.69 168164 05/25/2023 PRINTED 007366 VARKEL ELECTRIC COMPANY, 19,975.88 168165 05/25/2023 PRINTED 003166 VERITIV CORPORATION 2,303.04 168166 05/25/2023 PRINTED 005511 VULCAN MATERIALS CO. 287.38 168167 05/25/2023 PRINTED 001774 VV AND G CONSTRUCTION 2,580.00 168168 05/25/2023 PRINTED 000437 ITELIA WALKER 50.00 168169 05/25/2023 PRINTED 006522 WESTBERG AND WHITE INC 7,739.30 168170 05/25/2023 PRINTED 000144 YAMADA CO INC 83.11 168171 06/01/2023 PRINTED 000042 ALIN PARTY SUPPLY CO 892.24 168172 06/01/2023 PRINTED 006506 ALL IN ONE PARTIES 1,145.00 168173 06/01/2023 PRINTED 006557 ALL STAR GLASS INC 325.36 168174 06/01/2023 PRINTED 004388 ALLIANT INSURANCE SERVICE 519.00 168175 06/01/2023 PRINTED 000495 AMERICAN SOCCER CO INC 2,675.94 168176 06/01/2023 PRINTED 006675 AMERICAN TRANSPORTATION S 2,838.00 168177 06/01/2023 PRINTED 000046 ANDO ELECTRIC MOTORS INC 3,136.23 168178 06/01/2023 PRINTED 000543 AQUA FLO SUPPLY 4,881.67 168179 06/01/2023 PRINTED 006426 B AND H PHOTO 3,265.68 168180 06/01/2023 PRINTED 000268 DAILY JOURNAL CORP 514.50 168181 06/01/2023 PRINTED 006876 DONS AUDIO VISUAL 455.00 168182 06/01/2023 PRINTED 000355 FERGUSON ENTERPRISES INC 60.51 168183 06/01/2023 PRINTED 000421 GOPHER SPORT 3,171.08 168184 06/01/2023 PRINTED 000793 GRAINGER 9,598.49 168185 06/01/2023 PRINTED 000242 HINDERLITER DE LLAMAS AND 2,400.00 168186 06/01/2023 PRINTED 001254 HUB INTERNATIONAL 1,209.12 168187 06/01/2023 PRINTED 007688 JOKER PARTY SUPPLY, INC. 262.92 Report generated: 06/07/2023 13:02 Page 5 er: jmanalo Program ID: apchkren City of Carson AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 100-99-999-999-1010- O40 Se 168188 168189 168190 168191 168192 168193 168194 168195 168196 168197 168198 168199 168200 168201 168202 168203 168204 168205 168206 168207 168208 168209 168210 168211 168212 168213 168214 168215 168216 168217 168218 168219 168220 168221 168222 168223 168224 168225 168226 168227 168228 168229 Report generated: 0 User: Program ID: CHECK DATE TYPE 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/01/2023 06/05/2023 06/06/2023 06/06/2023 06/06/2023 06/06/2023 apchkrcn PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED ASN Oe ae Tales 007877 KEVIN NICKERSON JR KILEY & ASSOCIATES LLC LAWSON PRODUCTS INC LENNOX, ROBERT LOS ANGELES COUNTY DEPT O LOS ANGELES COUNTY DEPT O 000074 LOS ANGELES COUNTY SHERIF LOS ANGELES DODGERS MANHATTAN STITCHING CO IN MAYFLOWER DISTRIBUTING CO 000040 MITY LITE INC 007093 004428 007359 000070 000070 000098 001732 000037 010999 010999 010999 007115 004862 010000 010000 000258 007798 001500 007902 000427 001605 BING JING NOEL BARRERA NOEL BARRERA SOUTHERN CALIFORNIA PRECI PRINCIPAL LIFE INSURANCE 010000 BRIAN NEWTON HOLY TEMPLE CHURCH 010000 KAYUMANGGI LIONS CLUB 010000 SUZANNE ROSS-PEHMAN TERESA PACHECO ROTO ROOTER SERVICES COMP ROYAL DIVAZZ KIDZ MOBILE RRM DESIGN GROUP SAMOAK INDUSTRIES SAMS CLUB SC FUELS 000170 SHERWIN WILLIAMS PRINTED 006477 SNAP-ON INCORPORATED 000240 SOUTHERN CALIFORNIA EDISO 006676 SPECIAL SERVICES TACTICAL PRINTED 006769 U S BANK CORPORATE PAYMEN 006404 UNIFIRST CORPORATION 003166 VERITIV CORPORATION 007548 WEST COAST FIRE & INTERG 000144 YAMADA CO INC PRINTED 006868 ZONES IT SOLUTIONS INC. 007777 Logan Appel 000079 CALIFORNIA WATER SERVICE PRINTED 000240 SOUTHERN CALIFORNIA EDISO 004977 SPECTRUM BUSINESS 006384 CHARTER COMMUNICATIONS 302 CHECKS 6/07/2023 13:02 manalo CASH ACCOUNT TOTAL UNCLEARED 2,000. 5,000. 172. 538. 14,920. 85,363. 4,585. 372. 24,836. 226 4,298. 1 139. 107. 1,500. 37,515. 20,037. 701. 25,706. 4,437,376.29 FOR: All ee A tenes .00 Page 6 Bt munis City of Carson a ey a maid erp solution AP CHECK RECONCILIATION REGISTER UNCLEARED CLEARED 302 CHECKS FINAL TOTAL 4,437,376.29 .00 ** END OF REPORT - Generated by Jane Manalo ** Report generated: 06/07/2023 13:02 Page 7 User: jmanalo ser: Program ID: apchkren