HomeMy Public PortalAbout23-110 - RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $4,365,254.26, DEMAND CHECK NUMBERS 168230 THROUGH 168484CITY OF CARSON 701 East Carson Street *& he J
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File #: 2023-0490, Version: 1
RESOLUTION NO. 23-110
RESOLUTION NO. 23-110, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON
RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $4,365,254.26, DEMAND CHECK
NUMBERS 168230 THROUGH 168484
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 5, 2023, the City Council ratified the above demand numbers 168230
through 168484. 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 $4,365,254.26.
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 5" DAY OF JULY, 2023.
AP rOVED AS TO FORM: CLIYZOF SS nes ;
Sonny K K. Soltant Oly Attorney a Davis-Holmes, Mayor
ATTEST: K
Dr. Khaleah K. Bradshaw, City Clerk
CITY OF CARSON Page 1 of 2 Printed on 6/22/2023
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File #: 2023-0490, 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 oh DAY OF
SVAN AT CARSON, CALIFORNIA:
David. 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. 23-110, adopted by the City of Carson City
Council at its meeting held on July 5, 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 , l
K to rd. QU
Dr. Knaleah K. Bradshaw, City Clerk
CITY OF CARSON Page 2 of 2 Printed on 6/22/2023
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City of Carson
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 100-99-999-999-1010-
168230 168231 168232 168233 168234 168235 168236 168237 168238 168239 168240 168241 168242 168243 168244 168245 168246 168247 168248 168249 168250 168251 168252 168253 168254 168255 168256 168257 168258 168259 168260 168261 168262 168263 168264 168265 168266 168267 168268 168269 168270 168271 168272 168273 168274 168275 168276 168277 168278 168279 168280 168281
ee es
06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023
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Report generated: 06/22/2023 12:27 User: j is ser: Program ID: apchkren
007423 007488 007254 000797 000042 000495 006675 007663 006426 007752 000697 003981 004299 001435 001762 007704 006076 001031 004165 006503 000140 007161 001628 000351 000236 000803 001381 001080 001180 001180 001432 007835 006467 000127 000268 004824 007163 006465 006866 006482 006876 007668 007512 007456 007536 007224 005044 001268 000793 007091 007553 004935
ACCESS INFORMATION INTERM
ADRIAN GONZALEZ
ADVANTEC CONSULTING ENGIN
ALESHIRE AND WYNDER LLP
ALIN PARTY SUPPLY CO
AMERICAN SOCCER CO INC
AMERICAN TRANSPORTATION S
ARTHUR R. BATUCAL
B AND H PHOTO
BAKER TILLY US, LLP
BIG ANDYS TROPHIES AND PL
BIOMETRICS 4 ALL INC
BOWNET SPORTS
ROBERT BOYD
ROGER BRANCH JR
BRENTON JOHN COWLES
BRI CONSULTING GROUP, INC
JESUS-ALEX CAINGLET
CALIFORNIA CONSULTING
IMPEX TECHNOLOGIES
CARL WARREN AND CO
CARLOS ALBERTO GUERRA
CARSON TOASTMASTERS CLUB
CHEM PRO LABORATORY INC
CITY OF LONG BEACH
CLEAN ENERGY
COMPLETE OFFICE
COUNTY OF LOS ANGELES DEP
COUNTY OF LOS ANGELES
COUNTY OF LOS ANGELES
CRAFCO INC
CRENSHAW LUMBER CO INC.
CESAR DAHILIG
DAILY BREEZE NEWSPAPER
DAILY JOURNAL CORP
MANUEL DASILVA
DIANNE THOMAS
LOUIE DIAZ
DIMETRIOS MARCEL VANDIEGR
FREDERICK DOCDOCIL
DONS AUDIO VISUAL
DUKE CULTURAL RESOURCES M
EDDINGS ENTERPRISES, INC.
EDWINA S. HUNTER
F C AND SONS ROOFING INC
FCS INTERNATIONAL, INC.
ROMEO GALEON
GBROS INC
GRAINGER
HEADSETS DIRECT INC
INTEGRATED TECHNOLOGY PAR
JACQUELINE JOHNSON
UNCLEARED
FOR: Uncleared
CLEARED BATCH CLEAR DATE
Page
City of Carson
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 100-99-999-999-1010-
CHECK #
168282 168283 168284 168285 168286 168287 168288 168289 168290 168291 168292 168293 168294 168295 168296 168297 168298 168299 168300
06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 168301 06/08/2023 168302 168303 168304 168305 168306 168307 168308 168309 168310
06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 168311 06/08/2023 168312 168313 168314 168315 168316 168317 168318 168319 168320 168321 168322 168323 168324 168325 168326 168327 168328 168329 168330 168331 168332 168333
U : Program ID:
06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023 06/08/2023
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Report generated: 06/22/2023 12:27
ser: j S
VENDOR NAME
007688 007323 000094 000923 002294 007280 006731 000531 000070 000070 000072 000074 003110 001013 000040 000379 007851 007575 007779 007410 007399 006830 007372 001081 006973 000811 000588 010000 010000 010000 010000 010000 010000 010000 010000 010000 010000 010000 010000 010000 010000 007230 007537 000120 000791 000427 004291 007281 000170 007416 001780 000718
JOKER PARTY SUPPLY, INC.
KISA ASHANTE HILLIARD
LAKESHORE LEARNING MATERI
DE ANTHONY LANGSTON
LEITGHTON CONSULTING INC
LETICIA VASQUEZ WILSON
LIFESTATION INC
LONG BEACH AQUARIUM OF TH
LOS ANGELES COUNTY DEPT O
LOS ANGELES COUNTY DEPT O
LOS ANGELES COUNTY REGIST
LOS ANGELES COUNTY SHERIF
MICHAEL BAKER INTERNATION
MINUTEMAN PRESS
MITY LITE INC
MUTUAL PROPANE CO INC
NAVIN SAMI
ND CONSTRUCTION COMPANY TI
NEMIE P. MOSEQUERA
NURTURING FATHERS
PALP INC
PRO SOUND MUSIC GROUP, LL
PROTIME SPORTS INC
BRIAN RABER
RACE TELECOMMUNICATIONS,
OSCAR RAMOS
REFRIGERATION SUPPLIES DI
AMERICAN RED CROSS
ARACELI CORREA
CAROLYN WILLIE
CHALLENGING MINDS
CHRISTENA THOMPSON
DIANNE THOMAS
FELICIA SHACK
GUYANA MEDICAL RELIEF
JAIDEN QUY DO
LETICIA MOLINA
LOVE ROPER
MILENDER WHITE
NARBONNE HIGH SCHOOL
PETRICEE JOHNSON
RICHARD A HERNANDEZ
RMF CONTRACTING INC.
S AND S WORLDWIDE INC
EMMANUEL A SALOMON
SAMS CLUB
SATOR SPORTS INC
SHANNON WAYNE LAWRENCE
THE SHERWIN WILLIAMS CO
SNAPLOCK INDUSTRIES, INC.
SOUTHERN COMPUTER WAREHOU
STAPLES ADVANTAGE
UNCLEARED
100. 50. 1,280. 50 574. 50.
1,796. 50. 10,818. 4,244. 227 « 19,171.
FOR: Uncleared
CLEARED BATCH CLEAR DATE
Page
City of Carson
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: Uncleared
CHECK # CHECK DATE TYPE dy 818 UNCLEARED CLEARED BATCH CLEAR DATE
168334 06/08/2023 PRINTED 007826 TETRA GRAPHICS, INC 106. 82 168335 06/08/2023 PRINTED 007612 THEODORE I. BENITO 6,600.00 168336 06/08/2023 PRINTED 001318 TURBO DATA SYSTEMS INC 8,473.83 168337 06/08/2023 PRINTED 004017 TYLER TECHNOLOGIES 9,839.85 168338 06/08/2023 PRINTED 006769 U S BANK CORPORATE PAYMEN 6,209.54 168339 06/08/2023 PRINTED 000530 ULINE SHIPPING SUPPLY SPE 681.48 168340 06/08/2023 PRINTED 003166 VERITIV CORPORATION 11.58 168341 06/08/2023 PRINTED 006220 WASTE RESOURCES, INC 465 , 904.98 168342 06/08/2023 PRINTED 000302 WAXIE SANITARY SUPPLY 357.19 168343 06/08/2023 PRINTED 007548 WEST COAST FIRE & INTERG 1,816.00 168344 06/08/2023 PRINTED 006522 WESTBERG AND WHITE INC 19,275.00 168345 06/08/2023 PRINTED 004718 ROBIN WILSON 221.33 168346 06/08/2023 PRINTED 002925 KARL WILVERT 100.00 168347 06/08/2023 PRINTED 000144 YAMADA CO INC 647.25 168348 06/08/2023 PRINTED 000544 ZEP MANUFACTURING CO 2,573.58 168349 06/08/2023 PRINTED 006868 ZONES IT SOLUTIONS INC. 13,258.78 168350 06/15/2023 PRINTED 007906 4HUNNID LOGISTICS LLC 10,000.00
168351 06/15/2023 PRINTED 006428 NATIONAL AUTO FLEET GROUP 165,545.15 168352 06/15/2023 PRINTED 007701 ADELPHIA, INC. 351.00 168353 06/15/2023 PRINTED 003075 CARDIO PARTNERS INC 38.13 168354 06/15/2023 PRINTED 007914 ALICE C. CLARK HARRIS 15,000.00 168355 06/15/2023 PRINTED 000042 ALIN PARTY SUPPLY CO 1,519.23 168356 06/15/2023 PRINTED 004388 ALLIANT INSURANCE SERVICE 2,178.78 168357 06/15/2023 PRINTED 007639 ALTHA HINES JR. 610.00
168358 06/15/2023 PRINTED 007917 BACTERIA POWERED, LLC 15,000.00 168359 06/15/2023 PRINTED 007365 BLUETRITON BRANDS, INC. 38.58 168360 06/15/2023 PRINTED 007911 BOBBY WILKERSON 4,500.00 168361 06/15/2023 PRINTED 004299 BOWNET SPORTS 749.54 168362 06/15/2023 PRINTED 000013 BOYS AND GIRLS CLUB OF CA 20,708.00 168363 06/15/2023 PRINTED 001713 KELVIN BROWN SR 50.00 168364 06/15/2023 PRINTED 007699 BRYAN E FORD 50.00 168365 06/15/2023 PRINTED 000057 CARSON CAR WASH 119.94 168366 06/15/2023 PRINTED 007919 CESAR ARMANDO DIAZ 20,000.00 168367 06/15/2023 PRINTED 001610 CHICAGO TITLE CO 327.00 168368 06/15/2023 PRINTED 001489 CHOURA VENUE SERVICES 3,340.27 168369 06/15/2023 PRINTED 000114 CITY OF CARSON PETTY CASH 481.19 168370 06/15/2023 PRINTED 000062 CITY OF LOS ANGELES 3,070.40 168371 06/15/2023 PRINTED 007718 CLIVABETH PHOTOGRAPHY LLC 1,475.00
168372 06/15/2023 PRINTED 001311 LOUIS JOSEPH COGUT 50.00 168373 06/15/2023 PRINTED 006289 COMPANY NURSE LLC 4,999.00 168374 06/15/2023 PRINTED 001381 COMPLETE OFFICE 2,487.46 168375 06/15/2023 PRINTED 004227 CONNIE DELA CRUZ-MANIO 50.00 168376 06/15/2023 PRINTED 001629 CORTEZ GRAPHICS 948.15 168377 06/15/2023 PRINTED 003586 CS AND ASSOCIATES INC 15,365.00 168378 06/15/2023 PRINTED 007709 DISABILITY ACCESS CONSULT 41,120.00 168379 06/15/2023 PRINTED 000127 DAILY BREEZE NEWSPAPER 979.76 168380 06/15/2023 PRINTED 000268 DAILY JOURNAL CORP 244.27 168381 06/15/2023 PRINTED 007176 DAVEY COACH SALES INC. 3,281.87 168382 06/15/2023 PRINTED 007633 DCMC, LLC 3,178.00 168383 06/15/2023 PRINTED 007921 DEMBREBRAH WEST AFRICAN D 600.00 168384 06/15/2023 PRINTED 000534 DIRECTV 281.97 168385 06/15/2023 PRINTED 007595 DONNIE R. DORSEY 50.00
Report generated: 06/22/2023 12:27 Page 3 User: jmorris
Program ID: apchkrcn
ee
City of Carson
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: Uncleared
CHECK # CHECK DATE TYPE BaD 0) a rad ss UNCLEARED CLEARED BATCH CLEAR DATE
168386 06/15/2023 PRINTED 006876 DONS AUDIO VISUAL 262.50
168387 06/15/2023 PRINTED 007855 DREAM LIFE LOUD, LLC 4,999.99 168388 06/15/2023 PRINTED 000985 DUDEK 18 , 681.37 168389 06/15/2023 PRINTED 007224 FCS INTERNATIONAL, INC. 3,376.20
168390 06/15/2023 PRINTED 004223 YOLANDA FIELDER 50.00 168391 06/15/2023 PRINTED 002192 LEANDREA FIELDS-ROBINSON 50.00 168392 06/15/2023 PRINTED 001849 CAROLYN FOSTER 50.00
168393 06/15/2023 PRINTED 000224 GEURINS MOBILEHOME SERVIC 22,175.00 168394 06/15/2023 PRINTED 007910 GLENNA GAFFNEY 1,500.00
168395 06/15/2023 PRINTED 000421 GOPHER SPORT 613.21 168396 06/15/2023 PRINTED 000793 GRAINGER 1,845.84 168397 06/15/2023 PRINTED 005525 GREENBERG TRAURIG, LLP 57,310.00 168398 06/15/2023 PRINTED 004317 GREGORY L ROSE 3,500.00 168399 06/15/2023 PRINTED 007678 HEIDI LETICIA ROMERO 50.00 168400 06/15/2023 PRINTED 000234 THE HOME DEPOT INC 520.28 168401 06/15/2023 PRINTED 000234 THE HOME DEPOT INC 10,937.74 168402 06/15/2023 PRINTED 001477 LILLIAN HOPSON 50.00
168403 06/15/2023 PRINTED 000621 SOUTHERN CALIFORNIA HOUST 2,917.31 168404 06/15/2023 PRINTED 001254 HUB INTERNATIONAL 342.79 168405 06/15/2023 PRINTED 000514 HUNTINGTON HARDWARE CO IN 5,167.79 168406 06/15/2023 PRINTED 001798 CHINYERE IFEACHO 50.00
168407 06/15/2023 PRINTED 007778 IRENE T. VIERNES 50.00 168408 06/15/2023 PRINTED 007588 JEFFREY GLENN ALLEN 50.00 168409 06/15/2023 PRINTED 000152 JERRYS CLEANERS 255.00 168411 06/15/2023 PRINTED 007688 JOKER PARTY SUPPLY, INC. 806. 93 168412 06/15/2023 PRINTED 001051 TINA J KEELY 50.00 168413 06/15/2023 PRINTED 007596 KEITH EDWARD ARNOLD 50.00 168414 06/15/2023 PRINTED 007586 KENNETH C SARA 1,200.00 168415 06/15/2023 PRINTED 006025 CEDAR FAIR 2,234.00 168416 06/15/2023 PRINTED 000684 KNOTTS SOAK CITY 6,170.00 168417 06/15/2023 PRINTED 004593 FE P KOONS 50.00
168418 06/15/2023 PRINTED 000094 LAKESHORE LEARNING MATERI 209.35
168419 06/15/2023 PRINTED 002294 LEIGHTON CONSULTING INC 4,397.54 168420 06/15/2023 PRINTED 000074 LOS ANGELES COUNTY SHERIF 1,848, 783.31 168421 06/15/2023 PRINTED 000098 LOS ANGELES DODGERS 1,488.00 168422 06/15/2023 PRINTED 000907 LRJ CONSTRUCTION 22,320.00 168423 06/15/2023 PRINTED 006884 LYFT, INC. 3,887.84
168424 06/15/2023 PRINTED 006271 MAYFLOWER DISTRIBUTING CO 1,244.40 168425 06/15/2023 PRINTED 007605 MICHAEL K WILSON 50.00 168426 06/15/2023 PRINTED 002703 MIXONE SOUND LLC 7,800.00 168427 06/15/2023 PRINTED 001749 NATIONWIDE COST RECOVERY 1,620.00 168428 06/15/2023 PRINTED 007851 NAVIN SAMI 5,955.00 168429 06/15/2023 PRINTED 007575 ND CONSTRUCTION COMPANY I 13,765.49 168430 06/15/2023 PRINTED 004292 NEWEGG BUSINESS INC 286.00 168431 06/15/2023 PRINTED 000984 OFFICE OF SAMOAN AFFAIRS 5,405.02 168432 06/15/2023 PRINTED 000357 ORANGE COUNTY TANK TESTIN 2,490.00 168433 06/15/2023 PRINTED 000528 PARTY PRONTO 1,672.00 168434 06/15/2023 PRINTED 000528 PARTY PRONTO 3,442.00 168435 06/15/2023 PRINTED 007508 PATRICK BOLTON 2,000.00 168436 06/15/2023 PRINTED 001285 POWER WHOLESALE ELECTRIC 1,324.81 168437 06/15/2023 PRINTED 007907 PRECISION INVESTMENT 25,000.00 168438 06/15/2023 PRINTED 001126 GRETA PRICE 50.00
Report generated: 06/22/2023 12:27 Page 4 User: jmorris
Program ID: apchkrcn
City of Carson
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 100-99-999-999-1010- FOR: Uncleared
CHECK DATE UNCLEARED CLEARED BATCH CLEAR DATE
168439 06/15/2023 PRINTED 002504 PRONTO GYM SERVICES INC 275.00
168440 06/15/2023 PRINTED 007372 PROTIME SPORTS INC 26.80
168441 06/15/2023 PRINTED 000561 PUBLIC RISK MANAGEMENT AS 300.00
168442 06/15/2023 PRINTED 001255 JESSICA RAMOS 50.00
168443 06/15/2023 PRINTED 000779 RANDOM LENGTHS 462.50
168444 06/15/2023 PRINTED 000914 RDO EQUIPMENT CO 833.42
168445 06/15/2023 PRINTED 000119 RED WING SHOE STORE 218.99
168446 06/15/2023 PRINTED 004145 CASSANDRA REED 50.00
168447 06/15/2023 PRINTED 010000 CARSON WOMEN'S CLUB 1,446.15
168448 06/15/2023 PRINTED 010000 CHILD EVANGELISM FELLOWSH 175.00 168449 06/15/2023 PRINTED 010000 ITAIC 454.00 168450 06/15/2023 PRINTED 010000 MICHELLE CAYTON 200.00
168451 06/15/2023 PRINTED 010000 SUZANNE ROSS 250.00
168452 06/15/2023 PRINTED 001715 HARRIETT RUSS 50.00
168453 06/15/2023 PRINTED 001388 RUSSELL SIGLER INC 3,590.07
168454 06/15/2023 PRINTED 000427 SAMS CLUB 3,868.46
168455 06/15/2023 PRINTED 001667 SEA COAST DESIGN GROUP IN 5,082.58 168456 06/15/2023 PRINTED 007909 SHERMAN T HERRING 15,000.00 168457 06/15/2023 PRINTED 000211 SMART AND FINAL IRIS 497.54
168458 06/15/2023 PRINTED 003848 SO CAL CONSTRUCTION SERVI 26,540.00
168459 06/15/2023 PRINTED 004417 SOCALGAS 502.93
168460 06/15/2023 PRINTED 001780 SOUTHERN COMPUTER WAREHOU 2,327.78 168461 06/15/2023 PRINTED 007908 SPARKS LASPORTS LLC 600.00
168462 06/15/2023 PRINTED 004977 SPECTRUM BUSINESS 1,479.00 168463 06/15/2023 PRINTED 000718 STAPLES ADVANTAGE 3,196.81
168464 06/15/2023 PRINTED 000289 STATE OF CA DOJ/ACCTG OFF 495.00
168465 06/15/2023 PRINTED 000016 COASTLINE GRAPHICS 1,104.69
168466 06/15/2023 PRINTED 007090 T-MOBILE USA INC. 2,567.19
168467 06/15/2023 PRINTED 007928 TALANOA PRODUCTIONS LLC 4,000.00
168468 06/15/2023 PRINTED 001260 HOURIE TAYLOR 50.00 168469 06/15/2023 PRINTED 007780 TERESITA J. JUNIO 50.00 168470 06/15/2023 PRINTED 001758 SHEILA TRESVANT 50.00
168471 06/15/2023 PRINTED 007818 TURF RENOVATION MACHINERY 20,897.89
168472 06/15/2023 PRINTED 006769 U S BANK CORPORATE PAYMEN 15,179.39
168473 06/15/2023 PRINTED 000530 ULINE SHIPPING SUPPLY SPE 3,819.36 168474 06/15/2023 PRINTED 006404 UNIFIRST CORPORATION 187.75
168475 06/15/2023 PRINTED 000023 UNITED REFRIGERATION INC 21.15 168476 06/15/2023 PRINTED 007730 URM TECHNOLOGIES, INC. 654.50
168477 06/15/2023 PRINTED 007124 VARGAS AND RAMIREZ SPORTS 5,927.66
168478 06/15/2023 PRINTED 007532 VENICE FAMILY CLINIC 2,600.00
168479 06/15/2023 PRINTED 004045 FREEMAN WATKINS 50.00 168480 06/15/2023 PRINTED 007894 WILD RIVERS WATERPARK IRV 1,100.00
168481 06/15/2023 PRINTED 007894 WILD RIVERS WATERPARK IRV 3,575.00
168482 06/15/2023 PRINTED 007894 WILD RIVERS WATERPARK IRV 2,990.00
168483 06/15/2023 PRINTED 001052 WILLIAM A KOONS 50.00
168484 06/15/2023 PRINTED 006868 ZONES IT SOLUTIONS INC. 2,147.43
254 CHECKS CASH ACCOUNT TOTAL 4,365,254.26 .00
Report generated: 06/22/2023 12:27 Page 5 er: jmorris user: Program ID: apchkrcn
a ales
ee mee eet City of Carson
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
254 CHECKS FINAL TOTAL 4,365,254. 26 .00
** END OF REPORT - Generated by Janelle A. Morris **
Report generated: 06/22/2023 12:27 Page 6 ser: jmorris user: j Program ID: apchkren