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HomeMy Public PortalAbout24-009 - RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $4,669,732.88, DEMAND CHECK NUMBERS 171129 THROUGH 171359CITY OF CARSON 701 East Carson Street File #: 2024-0034, Version: 1 RESOLUTION NO. 24-009 RESOLUTION NO. 24-009, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $4,669,732.88, DEMAND CHECK NUMBERS 171129 THROUGH 171359 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 23, 2024, the City Council ratified the above demand numbers 171129 through 171359. 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 $4,669, 732.88. 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 23 DAY OF JANUARY, 2024. APPROVED AS TO,FORM:__ - pis) Eras hs cael fuses ely Sunny K- Soltani, City Attorney Lujé Davis-Holmes, Mayor ATTEST: 1 Dr. Khaleah K. Bradshaw, City Clerk CITY OF CARSON Page 1 of 2 Printed on 1/10/2024 powered by Legistar# File #: 2024-0034, 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 DAY OF AT CARSON, CALIFORNIA: Qua (Ju <== 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. 24-009, adopted by the City of Carson City Council at its meeting held on January 23, 2024, 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 K Pndaleour U ¥ = Dr. Khaleah K. Bradshaw, City Clerk CITY OF CARSON Page 2 of 2 Printed on 1/10/2024 powered by Legistar# City of Carson AP C H E C K R ECON C ILIA T ION REGISTER FOR CASH ACC OUNT: 100 -99 -99 9 -99 9 -1010- GHECK DATE VENDOR 1711 29 12 /2 1 /2 0 23 PRINTED 00 7430 AA COINS AND PINS, LL C 1711 30 12 / 21 / 2 02 3 PRINTED 00 0 137 A D M I N I S T R A T I V E SE R VI C ES C 1711 31 12 /2 1 /2 0 23 PRINTED 00 2904 A D M I N S U R E INC 1711 32 12 /21 /2 0 23 PRINTED 00 633 4 ALANS LAWN AND GARDEN CEN 1711 33 12 /21 /2 0 23 PRINTED 00 7692 AL BE RT A. WEBB A S S O C I A T E S 1711 34 12 /21 /2 0 23 PRINTED 00 0 797 A LE S H I R E AND WYN DER LL P 1711 35 12 / 21/ 2 02 3 PRINTED 00 0 0 42 ALIN PARTY SUPP LY CO 1711 36 12 / 21/ 2 02 3 PRINTED 00 6506 ALL IN ONE PARTIES 1711 37 12 / 21 /2 0 23 PRINTED 00 7864 ALTA PL AN N I N G + DESIGN, I 1711 38 12 / 21 /2 0 23 PRINTED 00 0 495 A ME R I C A N SOCC ER CO INC 1711 39 12 / 21 /2 0 23 PRINTED 00 100 1 AT&T PHONE 1711 40 12 / 21 /2 0 23 PRINTED 00 77 52 BAKER TILL Y US, LL P 1711 41 12 / 21 /2 0 23 PRINTED 00 7051 BASIC BE NEFIT S LL C 1711 42 12 / 2 1/ 2 02 3 PRINTED 00 1438 BLUE DI AM ON D MA T ER IA L S 1711 43 12 / 2 1/ 2 023 PRINTED 00 7365 B L U E T R I T O N BRANDS, INC. 1711 44 12 / 21 /2 0 23 PRINTED 00 7656 BREE N DESIGN GROUP, INC 1711 45 12 / 2 1/ 2 023 PRINTED 00 0 66 5 C A L I F O R N I A ASS N OF CODE E 1711 46 12 / 2 1/ 2 023 PRINTED 00 0 140 CARL WAR R EN AND Co 1711 47 12 / 21 /20 23 PRINTED 00 4168 CIGNA B E H A V I O R A L HEALTH I 1711 48 12 / 2 1/ 2 023 PRINTED 00 0 517 CODE P U B L I S H I N G LL C 1711 49 12 / 21 /20 23 PRINTED 00 1629 CORTEZ GRA PHI CS 1711 50 12 / 21 /20 23 PRINTED 00 11 80 COU NTY OF LOS ANG ELES 1711 51 12 / 21 /20 23 PRINTED 00 7185 C R O S S T O W N E L E C T R I C A L & DA 1711 52 12 / 2 1/ 2 0 23 PRINTED 00 77 09 D I S A B I L I T Y ACC ESS CO NSU LT 1711 53 12 / 21 / 20 23 PRINTED 00 3635 D A KTR O N I C S , INC. 1711 54 12 / 21 / 20 23 PRINTED 00 244 0 D E P A R T M E N T OF I N D US T R I A L 1711 55 12 / 21 / 20 23 PRINTED 00 6876 DONS AUDIO VISUAL 1711 56 12 / 21 / 20 23 PRINTED 00 0 985 DUDEK 1711 57 12 / 21 / 20 23 PRINTED 00 4385 DYETT & BHATI A URBAN AND 1711 58 12 / 21 / 20 23 PRINTED 00 811 7 E-HOW FOO DS, INC. 1711 59 12 / 21 / 20 23 PRINTED 00 0 355 FE RG USON E N T E R P R I S E S INC 1711 60 12 / 21 / 20 23 PRINTED 00 0 22 4 GE URI NS M O B I L E H O M E SERVIC 1711 61 12/ 2 1/ 2 0 23 PRINTED 00 0 941 GOLDEN STATE WATER COMPAN 1711 62 12/ 2 1/ 2 0 23 PRINTED 00 0 107 G O V E R N M E N T FIN ANCE OFF ICE 1711 63 12 / 21 / 20 2 3 PRINTED 00 0 793 GRA ING ER 1711 64 12 / 21 / 20 23 PRINTED 00 6497 IN S IG H T PUBLIC SECTOR 1711 65 12 /2 1/2 02 3 PRINTED 00 7103 JOE A. G O N S A L V E S & SON 1711 66 12/ 2 1/ 2 0 23 PRINTED 00 6525 KOA C O R P O R A T I O N 1711 67 12 / 21 / 20 2 3 PRINTED 00 0 0 94 L A K ES H O R E LE A RN IN G MATERI 1711 68 12 / 21 / 20 2 3 PRINTED 00 22 94 LE I GH TO N C O N S U L T I N G INC 1711 69 12 / 21 / 20 2 3 PRINTED 00 0 148 LI EB ER T C AS S I DY WH I TM OR E 1711 70 1 2/ 2 1/ 2 0 23 PRINTED 00 44 35 LINCOL N AQ UA TI CS 1711 71 12 / 21 / 20 2 3 PRINTED 00 0 0 70 LOS ANG EL E S COU NTY DEPT O 1711 72 1 2/ 2 1/ 2 0 23 PRINTED 00 0 0 70 LOS ANG EL E S CO UN TY DEPT O 1711 73 1 2/ 2 1/ 2 0 23 PRINTED 00 0 907 LRJ C O N S T R U C T I O N 1711 74 12 / 21 / 20 2 3 PRINTED 00 7964 mouR GROUP E N G I N E E R I N G + 1711 75 12 / 21 / 20 2 3 PRINTED 00 8024 M U R D O C K - S U P E R SECUR, LL C 1711 76 12 / 21 / 20 2 3 PRINTED 00 0 379 MUTUA L PR OPA NE CO INC 1711 77 12/ 21 / 20 2 3 PRINTED 01099 9 FRANK AC EVE DO 1711 78 1 2/ 2 1/2 0 23 PRINTED 01099 9 SANDR A SOLIS 1711 79 1 2/ 2 1/2 0 23 PRINTED 00 3832 PARS - PUBLIC AGE NC Y RETI 1711 80 12/ 21 / 20 2 3 PRINTED 00 244 1 PAUL L PE NOL IAR Report generated: 01/10/2024 08:36 User: jmanalo Program ID: apchkrcn U N C L E A R E D 434.94 26,828.03 9,179.00 246.77 49,789.00 123,171.30 178.23 55 0.00 38,297.32 1,241.97 11 ,731.49 19,012.50 700 .00 100 ,00 0 .00 681.45 171.50 1,295.44 3,731.61 399 ,074.55 44 ,400 .00 34,689.00 40,563.70 2,11 8.00 9,167.02 22 ,600 .50 15,00 0 .00 173.80 13,500 .00 11 ,219.45 610.00 FOR: All CLEARED) BATGH CLEAR DATE Page City of Carson AP C H E C K R E C O N C I L I A T I O N R E G I S T E R FOR CASH A CC O UN T : 1 0 0 - 9 9 - 9 9 9 - 9 9 9 - 1 0 1 0 - FOR: All CHECK DATE VENDOR9 U N G L E A R E D G L E A R E D ~BATGH ~GELEAR D AT E 1711 81 1 2 /2 1 /2 0 2 3 PRINTED 00 0 460 PETES ROAD S ER VI CE INC 4 ,1 72 .3 9 1711 82 1 2 / 21 / 2 0 2 3 PRINTED 00 11 68 G W E N D O L Y N POMPEY 11 0.20 1711 83 1 2 /2 1 /2 0 2 3 PRINTED 00 11 28 QUINN C OM PAN Y 271.12 1711 84 1 2 / 21 / 2 0 2 3 PRINTED 00 3829 R E GI O NA L TAP S ER VI CE CENT 54.52 1711 85 1 2 /2 1 /2 0 2 3 PRINTED 0100 0 0 AECOM 430.00 1711 86 1 2 / 21 / 2 0 2 3 PRINTED 0100 0 0 CA SW J U R I S D I C T I O N 500 .00 1711 87 1 2 / 21 / 2 0 2 3 PRINT E D 0100 0 0 C H A R T E R S P EC TR UM 215.00 1711 88 1 2 /2 1 /2 0 2 3 PRINTED 0100 0 0 DARYL C U L L I N S 250.00 1711 89 1 2 /2 1 /2 0 2 3 P R I N T E D 0100 0 0 D EB ORA H PRICE 250.00 1 7 1 1 9 0 1 2 / 2 1 / 2 0 2 3 P R I N T E D 0 1 0 0 0 0 D I V I N E E M P L O Y M E N T S E R V I C E 2 5 0 . 0 0 1711 91 1 2 / 21 / 2 0 2 3 P R I N T E D 0100 0 0 HUNT E N T E R P R I S E S 500 .00 1711 92 1 2 / 21 / 2 02 3 P R I N T E D 0100 0 0 I E RE M IA T Y R E L L 500 .00 1711 93 1 2 /2 1 /2 0 23 PRINTED 0100 0 0 LABOR OF LOVE 250.00 1711 94 1 2 /2 1 /2 0 23 P RINTED 0100 0 0 MAJOR T A YL OR C YC LIN G CLUB 250.00 1711 95 1 2 /2 1 /2 0 23 P R I N T E D 0100 0 0 M ASA DA HOMES 500 .00 1711 96 1 2 / 21 / 2 02 3 P R I N T E D 0100 0 0 PRICE T R A N SF E R 500 .00 1711 97 1 2 / 21 / 2 02 3 P R I N T E D 0100 0 0 S HEL IA H I GH S M I TH 250.00 1711 98 1 2 /2 1 /2 0 23 P R I N T E D 0100 0 0 S O U T H B A Y T R A N S P O R T A T I O N C 91.00 1711 99 1 2 /2 1 /2 0 23 P R I N T E D 0100 0 0 S O U T H E R N CA C O N F E R E N C E LA 500 .00 171200 1 2 /2 1 /2 0 23 P R I N T E D 0100 0 0 S O U T H E R N C A L I F O R N I A GAS C 107.50 171201 1 2 /2 1 /2 0 23 P R I N T E D 0100 0 0 T R E N D S E T T E R S PR IM E RI CA 560.00 171202 1 2 /2 1 /2 0 23 P R I N T E D 0100 0 0 V E R O N I C A BARR ERA 77 .00 171203 1 2 / 2 1 /2 0 23 PRINTED 0100 0 0 VO N C I N A CORLEY 846.00 171204 12 / 2 1 / 2 02 3 PRINTED 0100 0 0 WOMEN EN VOGUE 500 .00 171205 12 / 2 1 /2 0 23 PRINTED 0100 0 0 YUSEN LO G I S TI C S INC 500 .00 171206 12 / 2 1 / 2 02 3 PRINTED 00 7240 RJM DESIGN GROUP, INC. 10 5, 25 0 . 4 5 171207 12 / 2 1 / 2 02 3 PRINTED 00 0 402 RO A DL I NE PR OD UC T S INC USA 10 ,2 9 9 . 66 171208 12 / 2 1 /2 0 23 PRINTED 00 1230 R O B E R T S O N S READY MIX CONC 847.06 171209 12 / 2 1 /2 0 23 PRINTED 00 0 427 SAM'S CLUB DIRECT 99 4.72 171210 12 / 2 1 / 2 02 3 PRINTED 00 7952 SAMUEL HE R NA N D E Z 160.00 171211 12 / 2 1 / 2 02 3 PRINTED 00 1605 SC FUELS 11 , 3 3 5. 6 7 171212 12 / 2 1 / 2 02 3 PRINTED 00 166 7 SEA COAST DESIGN GROUP IN 7,1 1 2. 16 171213 12 / 2 1 / 2 02 3 PRINTED 00 0 124 S E P U L V E D A BU I LD I NG MATERI 77 8.93 171214 12 / 2 1 /2 0 23 PRINTED 00 0 170 SHER WIN WI L L I AM S 2,2 59. 57 171215 12 / 2 1 /2 0 23 PRINTED 00 3848 SO CAL C O N S T R U C T I O N SERVI 18 , 0 0 0 . 0 0 171216 12 / 2 1 / 2 0 2 3 PRINTED 00 7386 KAISER F O U N D A T I O N HEALTH 1,2 10. 00 171217 12 / 2 1 / 2 0 2 3 PRINTED 00 44 17 SOC ALG AS 10 , 3 5 0 . 81 171218 12 / 2 1 / 2 0 2 3 PRINTED 00 166 3 SO N S R AY M A C H I N E R Y 317.09 171219 12 / 2 1/ 2 0 2 3 PRINTED 00 6384 CH A RT ER C O M M U N I C A T I O N S 13 , 06 9. 6 5 17122 0 12 / 2 1/ 2 0 2 3 PRINTED 00 7012 T& G GLOBAL LL C 24 , 2 6 2. 5 0 17122 1 12 / 21 / 2 0 23 PRINTED 00 0 718 STA P LES A D V A N T A G E 2, 97 9 .1 9 17122 2 12 / 21 / 2 0 23 PRINTED 00 0 289 STATE OF CA D O J / A C C T G OFF 303.00 17122 3 12 / 21 / 2 0 23 PRINTED 00 177 8 S T A T E W I D E T R A F F I C SAFETY 62.96 17122 4 12 / 21 / 2 0 23 PRINTED 00 6548 LEE S T E R L IN G JR 2,0 30. 00 17122 5 12 / 2 1/ 2 0 2 3 PRINTED 00 7826 TETRA GR AP HI CS , INC 1,4 20. 10 17122 6 12 / 2 1/ 2 0 2 3 PRINTED 00 6769 U S BANK C O R P O R A T E PAYMEN 5,3 9 2.84 17122 7 12 / 21 / 2 0 2 3 PRINTED 00 6404 U N I F I R S T C O R P O R A T I O N 711 .43 17122 8 12 / 21 / 20 2 3 PRINTED 00 77 30 URM T E C H N O L O G I E S , INC. 3,482. 3 8 17122 9 12 / 21 / 20 2 3 PRINTED 00 0 591 WAYNE H AR M E IE R INC 2, 85 0. 2 9 1 7 1 2 3 0 1 2 / 2 1 / 2 0 2 3 P R I N T E D 0 0 7 8 1 9 W I T T O ' B R I E N ' S LL C 2 , 3 6 9 . 0 0 1 7 1 2 3 1 1 2 / 2 8 / 2 0 2 3 P R I N T E D 0 0 7 0 7 7 A D V A N C E D I M A G I N G S T R A T E G I 1 4 , 9 5 6 . 0 9 1 7 1 2 3 2 1 2 / 2 8 / 2 0 2 3 P R I N T E D 0 0 6 6 5 9 A G R I - T U R F D I S T R I B U T I N G 3 2 4 . 1 1 Page 2 User: jmanalo Program ID: apchkren City of Carson AP C H E C K R E C ONCIL I A TION REGISTER FOR CASH ACC OUNT: 100 -99 -99 9 -99 9 -1010- 171233 171234 171235 171236 171237 171238 171239 171240 171241 171242 171243 171244 171245 171246 171247 171248 171249 171250 171251 171252 171253 171254 171255 171256 171257 171258 171259 171260 171261 171262 171263 171264 171265 171266 171267 171268 171269 171270 171271 171272 171273 171274 171275 171276 171277 171278 171279 171280 171281 171282 171283 171284 GHECK DATE 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 01/03/2024 01/04/2024 01/04/2024 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: 01/10/2024 08:36 User: Program ID: jmanalo apchkren V ENDOR 00 7692 00 0 0 42 00 700 4 00 0 968 00 44 10 00 0 697 00 1489 00 0 268 00 0 399 00 1590 00 7944 00 0 0 39 00 3745 00 1268 00 6109 00 0 234 00 7655 00 811 8 00 0 0 72 00 0 0 74 00 744 3 00 7310 00 3576 00 6214 00 244 1 00 0 746 0100 0 0 0100 0 0 0100 0 0 0100 0 0 0100 0 0 00 0 427 00 0 44 4 00 0 158 00 0 211 00 0 718 00 66 54 00 7654 00 7047 00 1318 00 4017 00 77 10 00 6769 00 6769 00 6404 00 0 138 00 8055 00 1249 00 1507 00 77 7 7 00 7692 00 4388 A L B E R T A. W E B B A S S O C I A T E S A L I N P A R T Y S U P P L Y CO A L L T E CH I N D U S T R I E S INC ART DESIGN R ES OU RC ES B D W H I T E TOP S O IL CO INC BIG A N D Y S T R O P H I E S A ND PL C HOU RA VENUE S ERVI CES DAILY J OURN AL CORP D U N N E D W A R D S P A I N T CO E N V I R O N M E N T A L S CI EN CE ASS E SCR IB E S O F TW A R E LTD E W I N G I R R I G A T I O N P R O D U C T S V ICTO R G AS T EL UM GBROS INC HARR IS, KE NN ETH THE HOME DEPOT INC IDS GROUP, INC L A X M I S. P A N T A R E G I S T R A R - R E C O R D E R / C O U N T Y LOS A NG EL ES C OUNT Y SHERIF MERCY P H A RM A C Y GROUP, INC M O T O R O L A S OL U TI O NS , INC. MRS E N V I R O N M E N T A L INC NBS G O V E R N M E N T F INA NCE GR PAUL L P E NO LIA R PITNEY BOWES GLO BAL FINAN P ATR ICE MORR IS STOP P OV ER TY F O UN D A TI O N S YN E RG Y T R AF F I C CO NTRO L VCI C O N S T R U C T I O N LL C VCI C O N S T R U C T I O N LL C SAM'S CLUB DIR ECT M I G D A L I A S A N C H E Z L I W A Y W A Y N S A N T O S S M A R T AN D F I N A L IRIS S T A P L E S A D V A N T A G E SWANK MOTION P IC TU RE S INC T A I T & A S S O C I A T E S , INC T E L AN E T INC. TURBO DATA SY ST E MS INC TYLER T E C H N O L O G I E S T Y L E R T O W N E S U S B A N K C O R P O R A T E P A Y M E N CITY MAN AGER U NI F I R ST C O R P O R A T I O N THE U N I T E D S T A T E S C O N F E R E U N I V E R S I T Y M E C H A N I C A L & E VE R IZ O N WI R EL ES S X T R E M E F I T N E S S Fr o nt ie r C o m m u n i c a t i o n s AL BE RT A. WEBB A S S O C I A T E S A L L I A N T I N S U R A N C E S E R V I C E U N C L E A R E D 13,548.50 212.44 33 ,601.28 22 0.72 1,908.70 1,66 5.05 796.54 193.20 506.42 59,206.24 3,285.00 355 .11 11 4.59 2,358.80 141.12 210.41 72,88 5.32 25,00 0 .00 15.00 6,66 5.98 1,260.00 6,053.48 2,800 .00 3,906.62 2 4 , 2 02 . 7 0 2:y122 '.37 C L EA R ED BATCH) (GLEAR® DATE Art er erp solution Page 3 4 City of Carson = AP C H E C K R E C O N C I L I A T I O N R E G I S T E R FOR CASH ACC OUNT: 100 -99 -99 9 -99 9 -1010- FOR: All CHECK DATE V ENDOR U N C LE A RE D C L E A R E D | BATGH) GLEAR DATE 171285 0 1 / 0 4 / 2 0 2 4 PRINTED 00 700 4 AL L T E CH I N D U S T R I E S INC 12 4 , 6 0 3 .2 0 171286 0 1 / 0 4 / 2 0 2 4 P R I N T E D 00 0 495 A M E R I C A N SOCC ER CO INC 320.58 171287 0 1 / 0 4 / 2 0 2 4 P R I N T E D 00 66 75 AM E R I C A N T R A N S P O R T A T I O N S 3,0 42. 00 171288 0 1 / 0 4 / 2 0 2 4 P R I N T E D 00 1825 A VAL ON CO L L I S IO N 1,6 90. 80 171289 0 1 / 0 4 / 2 0 2 4 P R I N T E D 00 3981 B I O M E T R I C S 4 ALL INC 3.75 171290 0 1 / 0 4 / 2 0 2 4 P R I N T E D 00 811 3 BIRD BA RR IE R AM E R I C A INC 4, 6 88 .4 6 171291 0 1 / 0 4 / 2 0 2 4 P R I N T ED 00 7365 B L U E T R I T O N BRANDS, INC. 815.74 171292 0 1 / 0 4 / 2 0 2 4 P R I N T ED 00 77 04 BREN TON JOHN COWLES 4, 0 0 0 .0 0 171293 0 1 / 0 4 / 2 0 2 4 PRINTED 00 6076 BRI C O N S U L T I N G GROUP, INC 10 ,9 9 2. 50 171294 0 1 / 0 4 / 2 0 2 4 P R INTED 00 0 351 CHEM PRO L A B O R A T O R Y INC 608.00 171295 0 1 / 0 4 / 2 0 2 4 P R INTED 00 0 803 CLEAN ENERGY 2,23 3 .12 171296 0 1 / 0 4 / 2 0 2 4 P R I N TED 00 77 18 C L I V A B E T H P H O T O G R A P H Y LL C 2,72 8 .75 171297 0 1 / 0 4 / 2 0 2 4 PRINTED 00 0 517 CODE P U B L I S H I N G LL C 367.50 171298 01 / 0 4 / 2 0 2 4 PRINTED 00 1381 CO M P L E T E OFF ICE 2,08 7 .25 171299 0 1 / 0 4 / 2 0 2 4 PRINTED 00 11 80 COUN TY OF LOS ANGE LES 5,462.28 171300 01 / 0 4 / 2 0 2 4 PRINTED 00 0 259 CROWN TR OP HY OF CYPRESS 105.60 171301 01 / 0 4 / 2 0 2 4 PRINTED 00 3586 CS AND A S S O C I A T E S INC 2, 195 .0 0 171302 01 / 0 4 / 2 0 2 4 PRINTED 00 6876 DONS AUDIO VISUAL 175.00 171303 01 / 0 4 / 2 0 2 4 PRINTED 00 7257 FAMILY PRO MIS E OF THE sou 3,504.02 171304 01 / 0 4 / 2 0 2 4 PRINTED 00 0 22 1 FLEE T PRIDE 171.48 171305 01 / 0 4 / 2 0 2 4 PRINTED 00 0 838 FOLEY A D V E R T I S I N G AND DEC 1,5 00 . 00 171306 01 / 0 4 / 2 0 2 4 PRINTED 00 44 37 GALL S LL C 355 .23 171307 01 / 0 4 / 2 0 2 4 PRINTED 00 6085 GARCIA, MARIA DE JESUS 95.34 171308 01 / 0 4 /2 0 2 4 PRINTED 00 0 234 THE HOME DEPOT INC 2,5 22 . 60 171309 01 / 0 4 / 2 0 2 4 PRINTED 00 0 621 SO U TH E RN C A L I F O R N I A HOUSI 3,187.82 171310 01 / 0 4 / 2 0 2 4 PRINTED 00 7184 I N T E R N A T I O N A L C I T Y / C O U N T Y 200 .00 171311 01 / 0 4 / 2 0 2 4 PRINTED 00 7093 KILEY & A S S O C I A T E S LL C 5,00 0 .00 171312 01 / 0 4 /2 0 2 4 PRINTED 00 44 28 LAWSON PR OD UC T S INC 66 .81 171313 01 / 0 4 / 2 0 2 4 PRINTED 00 6731 L I F E S T A T I O N INC 55 7.03 171314 01 / 0 4 / 2 0 2 4 PRINTED 00 0 0 70 LOS AN GE LE S COUN TY DEPT O 6,8 19. 18 171315 0 1 / 0 4 / 2 0 2 4 PRINTED 00 0 0 74 LOS AN GE LE S CO U NT Y SHERIF 2,032, 633 .34 171316 0 1 / 0 4 / 2 0 2 4 PRINTED 00 0 907 LRJ C O N S T R U C T I O N 22 , 4 2 8. 00 171317 0 1 / 0 4 / 2 0 2 4 PRINTED 00 1732 M A N H A T T A N S T I T C H I N G CO IN 1, 416 .7 1 171318 01 / 0 4 / 2 0 2 4 PRINTED 00 0 0 37 M A Y F L O W E R D I S T R I B U T I N G CO 77 3.84 171319 0 1 / 0 4 / 2 0 2 4 PRINTED 00 0 66 9 MDG A S S O C I A T E S 8, 286 .5 0 171320 0 1 / 0 4 / 2 0 2 4 PRINTED 00 7310 M O T O R O L A SO LU TI ON S , INC. 12 ,1 06 .9 5 171321 0 1 / 0 4 / 2 0 2 4 PRINTED 00 7964 MOUR GROUP E N G I N E E R I N G + 1,7 25. 00 171322 0 1 / 0 4 / 2 0 2 4 PRINTED 00 0 599 MR HOSE INC 927.18 171323 0 1 / 0 4 / 2 0 2 4 PRINTED 00 0 166 NA T IO N AL R E C R E A T I O N AND P 1,2 00 . 00 171324 0 1 / 0 4 / 2 0 2 4 PRINTED 00 7851 NAVIN SAMI 9,4 15. 00 171325 0 1 / 0 4 / 2 0 2 4 PRINTED 00 6946 NEX TE C H SYS TE M S INC 4, 946 .5 9 171326 0 1/ 0 4 / 2 0 2 4 PRINTED 00 0 250 NORMS R E F R I G E R A T I O N 492.38 171327 0 1 / 0 4 / 2 0 2 4 PRINTED 00 1020 US BANK C O R P O R A T E PAYMENT 1,0 53. 96 171328 01 / 0 4 / 20 2 4 PRINTED 00 1285 POWER W H O L E S A L E ELE CTR IC 50.85 171329 01 / 0 4 / 20 2 4 PRINTED 00 6908 QUEST MEDIA & SUP P L IES , I 7,8 00 . 00 17133 0 0 1/ 0 4 / 2 0 2 4 PRINTED 0100 0 0 AT&T 2,9 02. 50 17133 1 0 1/ 0 4 / 2 0 2 4 PRINTED 0100 0 0 AT&T 2,3 65. 00 17133 2 0 1/ 0 4 / 2 0 2 4 PRINTED 0100 0 0 A L T I S O U R C E SO L U TI O N S , INC 45.00 17133 3 0 1/ 0 4 / 2 0 2 4 PRINTED 0100 0 0 BRON INC. 180.00 17133 4 0 1/ 0 4 / 2 0 2 4 PRINTED 0100 0 0 CROWN CASTLE 322 .50 17133 5 0 1 / 0 4 / 2 0 2 4 PRINTED 0100 0 0 DEB OR AH PRICE 250.00 17133 6 0 1/ 0 4 / 2 0 2 4 PRINTED 0100 0 0 FIVE BRO THE RS 45.00 P a g e 4 User: jmanalo Program ID: apchkren City of Carson AP C H E C K R E C O N C I L I A T I O N R E G I S T E R FOR CASH A CC O UN T: 1 0 0 - 9 9 - 9 9 9 - 9 9 9 - 1 0 1 0 - FOR: All CHECK DATE VENDOR U N C L E A R E D C L E A R E D ) B A T C H ~~ G L E A R D AT E 17133 7 0 1 / 0 4 / 2 0 2 4 PRINTED 0100 0 0 JERR Y M ATT HEW S 26.60 17133 8 0 1 / 0 4 / 2 0 2 4 PRINTED 0100 0 0 PRAYER A C AD E MY 25.00 17133 9 0 1 / 0 4 / 2 0 2 4 PRINTED 0100 0 0 S ER VI CE LINK NLS, LL C 90.00 171340 0 1 / 0 4 / 2 0 2 4 PRINTED 00 1388 R USS E LL S IGLER INC 5 ,631 .81 171341 0 1 / 0 4 / 2 0 2 4 PRINTED 00 0 427 SAM'S CLUB DIRECT 65.11 171342 0 1 / 0 4 / 2 0 2 4 PRINTED 00 0 172 SCMAF INC S CALIF M UN ICI P 1 ,15 0.0 0 171343 0 1 / 0 4 / 2 0 24 PRINTED 00 0 191 S MAR DA N SUPP LY 269.44 171344 0 1 / 0 4 / 2 0 24 PRINTED 00 0 211 SMART AND FINAL IRIS 238.08 171345 0 1 / 0 4 / 2 0 24 PRINTED 00 0 240 S OU T HE RN C A L I F O R N I A EDISO 2 1 ,5 19 . 20 171346 0 1 / 0 4 / 2 0 24 PRINTED 00 5120 S O UT H ER N C A L I F O R N I A NEWS 3 ,623 .07 171347 0 1 / 0 4 / 2 0 24 PR INTED 00 0 718 S TAPL ES A D V A N T A G E 984.13 171348 0 1 / 0 4 / 2 0 2 4 PRINTED 00 7090 T - M O B I L E USA INC. 1 9 ,1 44 . 20 171349 0 1 / 0 4 / 2 0 24 PRINTED 00 7654 TAIT & A S S O C I A T E S , INC 1 8 ,4 10 . 97 171350 0 1 / 0 4 / 2 0 24 PRINTED 00 7826 TE TRA G RAP HI CS, INC 1 ,17 4.1 6 171351 0 1 / 0 4 / 2 02 4 PRINTED 00 7640 T O R R A N CE LOCK & KEY INC. 42.08 171352 0 1 / 0 4 / 2 024 PRINTED 00 6919 T R I N I C H I A JORDAN 187.33 171353 0 1 / 0 4 / 2 02 4 PRINTED 00 1318 TURBO DATA SYSTEMS INC 7, 55 7.15 171354 0 1 / 0 4 / 2 02 4 PRINTED 00 4017 TYLER T E C H N O L O G I E S 3 5,8 53 .16 171355 0 1 / 0 4 / 2 0 2 4 PRINTED 00 6769 U S BANK C O R P O R A T E PAYMEN 3 ,99 5.0 9 171356 0 1 / 0 4 / 202 4 PRINTED 00 6404 U N I F I R ST C O R P O R A T I O N 88 1.27 171357 0 1 / 0 4 / 202 4 PRINTED 00 622 0 WASTE R ES O UR C ES , INC 498 ,069.61 171358 0 1 / 0 4 / 20 2 4 PRIN TED 00 22 12 HD SU PP L Y C O N S T R U C T I O N 2 ,87 7 .3 4 171359 0 1 / 0 4 / 20 2 4 PRINTED 00 7819 WITT O ' B R I E N ' S LL C 1 4, 8 61 .0 0 231 CHECKS CASH A C C O U N T TOTAL 4,66 9, 732.88 .00 Report generated: 01/10/2024 08:36 Page 5 User: jmanalo Program ID: apchkren City of Carson poe AP C H E C K R E C O N C I L I A T I O N R E G I S T E R Se e T aS? ASP oc. . e i » a e , li j a e S e © Wa tyler erp solution U N C L E A R E D CLEARED. 231 CHECKS FINAL TOTAL 4 , 6 6 9 , 7 3 2 . 8 8 -00 ** END OF R EPO R T - G e n e r a t e d by Jane M ana l o ** Report generated: 01/10/2024 08:36 P a g e 6 User: jmanalo Program ID: apchkrcn