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HomeMy Public PortalAbout24-025 - RATIFYING CLAIMS AND DEMANDS IN THE TOTAL OF $4,696,611.54C ITY O F CA RSON 701 East Carson Street File #: 2024-0182, Version: 1 RESOLUTION NO. 24-025 RESOLUTION NO. 24-025, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $4,696,611.54 FOR GENERAL DEMANDS, CHECK NUMBERS 171748 THROUGH 171969. TOTAL OF $1,012.50 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 1280 THROUGH 1280, WHICH ARE COSTS ASSOCIATED WITH THE CONSTRUCTION OF CAPITAL PROJECTS WITHIN THE FORMER REDEVELOPMENT PROJECT AREA, USING BOND PROCEEDS TRANSFERRED FROM THE SUCCESOR AGENCY TO THE CITY. THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION |: The following 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 March 6, 2024, the City Council ratified the above demand numbers 171748 through 171969 for General Demand and 1280 through 1280 for Co-op agreement demand. 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 $4,697,624.04. 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 6" DAY OF MARCH, 2024. APPROVED AS a 8 rey. : co AL. Melapa LZ ria <CL Sunny K. Soltani, City Attorney Davis-Holmes, Mayor CITY OF CARSON Page 1 of 2 Printed on 2/21/2024 powered by Legistar# File #: 2024-0182, Version: 1 ATTEST: a i Dr. Khaleah K. Bradshaw, City Clerk 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 <a aN THE DAY a Val _4_ SALIEORNIAs David C. al Jr.,9City Manager STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES _)ss. CITY OF CARSON ) I, Dr. Knaleah K. Bradshaw, City Clerk of the City of Carson, California, hereby attest to and certify that the foregoing resolution, being Resolution No. 24-025, adopted by the City of Carson City Council at its meeting held on March 6, 2024, by the following vote: AYES: COUNCIL MEMBERS: | Davis-Holmes, Dear, Hicks, Rojas NOES: COUNCIL MEMBERS: None ABSTAIN: | COUNCIL MEMBERS: None ABSENT: | COUNCIL MEMBERS: Hilton K Dr. Khaleah K. Bradshaw, City Clerk CITY OF CARSON Page 2 of 2 Printed on 2/21/2024 powered by Legistar# City of Carson a m u n i s © vatyler erp solution 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: 2 84-99 -99 9 - 9 9 9 -1032- CHECK # FOR: All CHECK DATE TYPE V ENDOR NAME U N G L E A R E D G L E A R E D GLEAR DATE 1280 0 2 / 1 5 / 2 0 2 4 P RIN T ED 0 0 74 5 1 EXP US S E R V I C E S INC 1 ,0 1 2. 5 0 1 CHECKS CASH A C C O U N T TOTAL 1 ,0 1 2. 5 0 .00 Report generated: 02/21/2024 10:44 Page 1 User: jmanalo Program ID: apchkren Se M u N I S Setyier rp solution City of Carso n 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 U N C L E A R E D C L EA R E D 1 CHECKS FINAL TOTAL 1 ,0 1 2. 5 0 .00 ** END OF R E PORT - G e n e r a t e d by Jane M a nalo ** 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 ACC OUNT: 100 -99 -99 9 - 99 9 -1010- 171748 171749 171750 171751 171752 171753 171754 171755 171756 171757 171758 171759 171760 171761 171762 171763 171764 171765 171766 171767 171768 171769 17177 0 17177 1 17177 2 17177 3 17177 4 17177 5 17177 6 17177 7 17177 8 17177 9 171780 171781 171782 171783 171784 171785 171786 171787 171788 171789 171790 171791 171792 171793 171794 171795 171796 171797 171798 171799 CHECK DATE 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 PRINTED PRINTED PRINTED PRINT E D PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED P R INTED 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 PRINTE D PRINTE D PRINTE D PRINTE D PRINTE D PRINTE D PRINTED PRINTED P R I N T E D PRINTED Report generated: 02/21/2024 10:42 user: Program ID: jmanalo apchkrcn V END OR 00 0 797 00 0 0 42 00 700 4 00 66 75 00 800 6 00 7873 00 8100 00 100 1 00 1516 00 1438 00 7656 00 1627 00 0 0 79 00 8158 00 0 351 00 1489 00 0 0 62 00 0 803 00 1311 00 4351 00 422 7 00 7159 00 7835 00 0 0 0 4 00 0 268 00 7176 00 7633 00 7492 00 7595 00 7512 00 366 6 00 0 355 00 422 3 00 2192 00 0 22 1 00 1849 00 8095 00 0 397 00 0 941 00 0 793 00 7678 00 0 242 00 1547 00 0 234 00 3108 00 1210 00 755 3 00 7588 00 8148 00 7596 00 7093 00 44 28 NAME A L E S H I R E AND W YND ER LL P ALIN PARTY S UPP LY CO A L L T E C H I N D U S T R I E S INC A M E R I C A N T R A N S P O R T A T I O N S A NGE LA M. RIVERS A POL L O I N S P E C T I O N S ERVICE A R MA N 'S J A N I T O R I A L SUPP LI AT&T PHONE A U R E L I A S. CHAVEZ BLUE D I A M O N D M A TE R I A LS BREE N D E S I G N GROUP, INC BSN SPORTS LL C C A L I F O R N I A WATER S ERV I CE C A R D I O P AR TN ER S INC CHEM PRO L A B O R A T O R Y INC C HOURA VENUE S ERVI CES CITY OF LOS A NGELES CLEAN ENERGY LOUIS J O S E P H COGUT C O L A N T U O N O H I G H S M I T H AND C ONN IE DELA C R U Z - M A N I O C O R O D A T A R ECO R DS M A N A G E M E C R E N S H A W LUMBER CO INC. DAVID S C R O C K E T T DAILY J OUR N AL CORP DAVEY COACH SALES INC. DCMC, LL C D E F E N D I F Y D ONN IE R. D ORSEY E DD INGS E N T E R P R I S E S , INC. EFRAIN D. E S PI NO ZA F ER GU SO N E N T E R P R I S E S INC Y O LA N DA F IELDER L E A N D R E A F I E L D S - R O B I N S O N FLEE T PRIDE C AR OLY N FOSTER GANDY GLASS CO., INC. G LOBAL E Q U I P M E N T C OM PA N Y G O L D E N STATE WATER COMPAN G R AI NG E R HEIDI L ET IC I A ROMERO H I N D E R L I T E R DE LL AMAS AND H O L I D A YG O O , INC THE HOME DEPOT INC SUSAN HOUZE HY GR AD E PL AN TI N G MIX I N T E G R A T E D T E C H N O L O G Y PAR JEF F R E Y GLENN ALL EN KEI CH U N LER AI N E GRAVES KEITH EDWARD ARNOLD KILEY & A S S O C I A T E S LL C LAWSON PR O DU CT S INC U N C L E A R E D 126,729.50 389.14 128,756.64 1,049.52 50.00 400 .00 1,389.70 11 ,390.68 20,00 0 .00 2,546.63 5,400 .00 3,202.11 48,737.18 3,044 .71 608 .00 305.86 1,787.24 2,156.40 50.00 355 .50 50.00 538.98 1,958.11 656.07 285.20 4,849.58 33 6.00 6,22 7.66 50.00 197.39 25,00 0 .00 256.44 50.00 50.00 244 .47 50.00 1,025.47 1,152.39 5,66 3.37 8,946.63 5,00 0 .00 2,485.04 C LE AR ED BATIGH) GEE AR DATE Page 1 City of Carso n 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: 1 00 -99 -99 9 -99 9 -1010- 171800 171801 171802 171803 171804 171805 171806 171807 171808 171809 171810 171811 171812 171813 171814 171815 171816 171817 171818 171819 171820 171821 171822 171823 171824 171825 171826 171827 171828 171829 171830 171831 171832 171833 171834 171835 171836 171837 171838 171839 171840 171841 171842 171843 171844 171845 171846 171847 171848 171849 171850 171851 CHECK DATE TYPE 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 02/08/2024 V END OR P R I N T E D 00 0 214 PRINTED 00 4284 PRINTED 00 6731 PRINTED 00 5035 PRINTED 00 0 0 67 PRINTED 00 0 0 70 PRINTED 00 0 0 74 PRINTED 00 811 5 PRINTED 00 788 2 PRINTED 00 677 6 PRINTED 00 7605 PRINTED 00 8036 PRINTED 00 0 385 PRINTED 00 6214 PRINTED 00 8139 PRINTED 01099 9 PRINTED 00 244 1 PRINTED 00 0 460 PRINTED 00 1731 PRINTED 00 0 746 PRINTED 00 1285 PRINTE D 00 11 26 PRINTED 00 5066 PRINTED 00 6571 PRINTED 0100 0 0 PRINTED 0100 0 0 PRINTED 0100 0 0 PRINTED 0100 0 0 PRINTED 0100 0 0 PRINTED 0100 0 0 PRINTED 0100 0 0 PRINTED 0100 0 0 PRINTED 0100 0 0 PRINTED 00 1230 PRINTED 00 1388 PRINTED 00 7957 PRINTED 00 1605 PRINTED 00 0 1 70 PRINTED 00 0 1 91 PRINTED 00 0 211 PRINTED 00 3848 PRINTED 00 0 240 PRINTED 00 44 17 PRINTED 00 77 96 PRINTED 00 0 718 PRINTED 00 0 0 82 PRINTED 00 1758 PRINTED 00 6769 PRINTED 00 6404 PRINTED 00 77 30 P R I N T E D 0 0 7 1 9 1 PRINTED 00 0 562 Report generated: 02/21/2024 10:42 User: Program ID: jmanalo apchkrcn L E SLIES S W I M M I N G POO L SUP LIFE I N S U R A N C E C O M P A N Y OF L I F E S T A T I O N INC THE L O C K S M IT H GROUP LL C LOS A N G E L E S C OUN TY DEPT O LOS A N G E L E S C OU NT Y DEPT O LOS A N G E L E S C OUN TY SHERIF MAC'S LIFT GATE M A G E L L A N A D VI S O R S, LL C M E D I A S T A R INC M I C H A EL K W I L S O N M O N I Q UE M ACK S ON N A T I O N W I D E E N V I R O N M E N T A L NBS G O V E R N M E N T FINA NCE GR NESU C O R P O R A T I O N JE R MA I NE LE FE IL OA I PAUL L PEN OLI AR PETES ROAD SER VI C E INC P E T R O C H E M M A T E R I A L S INN OV PITNEY BOWES RE S ER V E ACC O POWER W H O L E S A L E ELE CTR IC GRETA PRICE R J NOBLE CO M PA NY R E C R E O N I C S INC CY P RE X X SE RV IC ES , LL C DO NN A T H O M P S O N TESL A ENERGY O P E R A T I O N S CHR IST C H R I S T I A N CENTER MBH A R C H I T E C T S , INC. O K I NA W A A S S O C I A T I O N OF AM PASTOR MANDO LUNA S H I N I S H A HO LID AY THE EN ERG UY INC. R O B E R T S O N S READY MIX CONC RUS S ELL STGL E R INC SAMUEL DACUS SC FUELS SH ER W IN WI LL IA MS SM AR D AN SUPP LY SMART AND FINAL IRIS SO CAL C O N S T R U C T I O N SERVI S O U TH ER N C A L I F O R N I A EDISO SO C ALGA S SOUTH BAY FORD INC ST A PLE S A D V A N T A G E STATE OF CA E M P L O Y M E N T DE SHE I LA T R ES V A N T U S BANK C O R P O R A T E PAYMEN U N I F I R S T C O R P O R A T I O N URM T E C H N O L O G I E S , INC. V E R N E ' S P L U M B I N G , INC. THE W AL KI NG MAN INC U N G L E A R E D 50.58 30,841.17 588 .03 952.14 157,316.29 245.00 29,951.00 4,977 .44 24,987.50 125.00 50.00 50.00 189,66 2.92 600 .00 150.00 299 ,014.50 4 ,3 75 .0 0 G EE A R E D BAT.GH) CEE AR DATE Page a e City of Carso n 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: 1 0 0 - 9 9 -99 9 -99 9 -1010- 171852 171853 171854 171855 171856 171857 171858 171859 171860 171861 171862 171863 171864 171865 171866 171867 171868 171869 171870 171871 171872 171873 171874 171875 171876 171877 171878 171879 17188 0 17188 1 17188 2 17188 3 17188 4 17188 5 17188 6 17188 7 17188 8 17188 9 171890 171891 171892 171893 171894 171895 171896 171897 171898 171899 171900 171901 171902 171903 CHE CK DATE 02/08/2024 02/08/2024 02/08/2024 02/13/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 02/15/2024 PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED P R I N T E D P R I N T E D PRINTED P R I N T E D P R I N T E D PRINTED P R I N T E D PRINTED PRINTED PRINTED PRINTE D PRINTE D PRINTED PRINTED PRINTED PRINTED PRINTED PRINTE D PRINTED PRINTE D PRINTED PRINTED PRINTED PRINTED PRINTE D PRINTED PRINTED PRINTED PRINTED PRINTED P RINTED P RINTED P RINTED P RINTED P R I N T E D PRINTED PRINTED PRINTED PRINTE D PRINTE D PRINTE D PRINTED PRINTED Report generated: 02/21/2024 10:42 User: Program ID: jmanalo apchkren V E ND O R 00 622 0 00 7094 00 0 144 00 4691 00 7423 00 0 137 00 7077 00 7692 00 0 797 00 0 899 00 811 0 00 44 10 00 7365 00 8163 00 7580 00 7436 00 4165 00 0 140 00 8141 00 8164 00 1610 00 1610 00 1489 00 0 0 62 00 0 259 00 6467 00 0 268 00 1085 00 2637 00 6876 00 0 985 00 7456 00 1590 00 7257 00 722 4 00 0 355 00 3563 00 44 37 00 8095 00 6085 00 1268 00 7482 00 0 941 00 0 865 00 511 3 00 0 242 00 1547 00 0 234 00 0 621 00 77 7 8 00 0 152 00 7829 WASTE R E S O U R C E S , INC WESCO R E C E I V A B L E S CORP Y A MA D A CO INC A D V A N T A G E M A I L I N G LL C ACC ESS I N F O R M A T I O N INTERM A D M I N I S T R A T I V E S E R V I C E S C A D V A N C E D I M AGI N G S TR A T E G I A LB E R T A. WEBB A S S O C I A T E S A L E S H I R E AND W Y ND E R LL P ALL CITY M A N A G E M E N T SERVI A R C H I T E C T U R A L R E S O U R C E S G B D WHITE TOP SOIL CO INC B L U E T R I T O N BRANDS, INC. BORIS SZ T O RCH C.E. PICKUP CO M P A NY, INC. CA L H O UN, JILL C A L I F O R N I A C O N S U L T I N G CARL WA R R EN AND CO CA R T ER P I CT U R E F R A MI N G & C E C I L I A M. MALELE C H I C A G O TITL E CO C H I C A G O TITLE CO C H O UR A VENUE SE R VIC E S CITY OF LOS AN G ELE S CROWN T R O P H Y OF CYPRESS CESA R DAH I L IG DAILY J O UR N AL CORP DAVID T A U S S I G AND A S S O C I A DEE RE AND CO M PAN Y DONS AUDIO VIS U A L DUDEK EDWI NA S. HUNT ER E N V I R O N M E N T A L S C I E N C E ASS FAMILY PR OM I SE OF THE SOU FCS I N T E R N A T I O N A L , INC. F E RG US O N E N T E R P R I S E S INC FUN EXPR E S S LL C GALL S LL C GAN DY GLASS CO., INC. GAR C IA, MAR IA DE JESUS GBROS INC G O F O R T H & MARTI GOLDEN STATE WAT ER COMPAN G O O D W I L L LONG BEACH AND §$ HA R R E LL AND C O M P A N Y ADVIS H I N D E R L I T E R DE LL AMAS AND H O L I D A Y G O O , INC THE HOME DE POT INC S O U T H E R N C A L I F O R N I A HOUSI IRENE T. VIERN E S JERR YS CL E AN E RS JO H NS O N CO N TR O LS U N G L E A R E D 498 ,069.61 8,55 1.42 856.52 7,207.56 200 .00 26,153.33 14,744 .85 7,471.25 2,172.50 45,597.20 49,44 9.55 248.06 38.58 36.88 7,811 .00 50.00 5,00 0 .00 5,478.28 274.42 136.82 22 6.00 55 .00 305.86 717.03 105.60 50.00 96.60 402.25 135,125.99 574.00 28,307.50 50.00 24,605.31 2,965.74 8,580.60 1,060.29 479.23 2,063.83 4,499 .36 79.22 316.42 496,296.99 417.84 8,150.00 7,600 .00 2,400 .00 C L E A R E D BATCH CLE AR 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 ACC OUNT: 1 00 -99 -99 9 - 9 9 9 -1010- FOR: All CHECK DATE V E N DOR U N G E E A R E D G L E A R E D BATCH) GLEAR DATE 171904 0 2 / 1 5 / 2 0 2 4 P R I N T E D 00 4935 J A C Q U E L I N E JOHNSON 50.00 171905 0 2 / 1 5 / 2 0 2 4 PRINTED 00 7516 JOSEPH FAA VAE 4 ,0 0 0 .0 0 171906 0 2 / 1 5 / 2 0 2 4 PRINTED 00 1051 TINA J KEE LY 50.00 171907 0 2 / 1 5 / 2 0 2 4 PRINTED 00 7323 KISA A S H AN T E H IL L I AR D 50.00 171908 0 2 / 1 5 / 2 0 2 4 PRINTED 00 8085 L OR ET T A S VAN DER POL 2 ,6 25 .0 0 171909 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 0 70 LOS A N GE L E S C OU NT Y DEPT O 8 3, 3 02 .7 3 171910 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 0 74 LOS A N GE L E S C OUN T Y SHERIF 1 4, 32 7. 08 171911 0 2 / 1 5 / 2 0 2 4 PRINTED 00 688 4 LYFT, INC. 5 , 168 . 00 171912 0 2 / 1 5 / 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 242.55 171913 0 2 / 1 5 / 2 0 2 4 PRINTED 00 7248 M AR I A' S G A RDEN C ENT E R & L 33 0.75 171914 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 429 MARTIN C O N T A I N E R INC 4 ,0 24 . 1 4 171915 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 0 40 MITY LITE INC 3 , 930 . 16 171916 0 2 / 1 5 / 2 0 2 4 PRINTED 00 8143 MOO N V A L L EY N UR SE RY CONSO 1 ,94 8.5 0 171917 0 2 / 1 5 / 2 0 2 4 PRINTED 00 3576 MRS E N V I R O N M E N T A L INC 1 7 , 6 12 . 1 6 171918 0 2 / 1 5 / 2 0 2 4 PRINTED 00 7851 NAVIN SAMI 2 5 , 3 00 . 0 0 1 7 1 9 1 9 0 2 / 1 5 / 2 0 2 4 P R I N T E D 0 1 0 9 9 9 M E T R O E X P R E S S L A N E S 5 2 . 0 0 171920 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 607 P A ARCA E N G I N E E R I N G INC 3 , 766 . 68 171921 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 746 PITNEY BOWES G L O BAL FINAN 2 ,50 0 .0 0 171922 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 973 POLY CORR I N D U S T R I E S 2 ,9 49 . 1 9 1 7 1 9 2 3 0 2 / 1 5 / 2 0 2 4 P R I N T E D 0 0 1 2 8 5 P O W E R W H O L E S A L E E L E C T R I C 2 5 . 0 9 171924 0 2 / 1 5 / 2 0 2 4 PRINTED 00 1255 J E S S IC A RAMOS 50.00 171925 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 811 OSCAR RAMOS 50.00 171926 0 2 / 1 5 / 2 0 2 4 PRINTED 00 4145 C A S S A N D R A REE D 50.00 171927 0 2 / 1 5 / 2 0 2 4 PRINTE D 0100 0 0 CLEAR C HA NN EL O UTD OO R 4 1 ,2 3 1 . 6 4 171928 0 2 / 1 5 / 2 0 2 4 PRINTED 0100 0 0 C L I P P E R C O R P O R A T I O N 211 .00 171929 0 2 / 1 5 / 2 0 2 4 PRINTE D 0100 0 0 C L I P P E R C O R P O R T A T I O N 211 .00 171930 0 2 / 1 5 / 2 0 2 4 PRINTE D 0100 0 0 AECOM T E C H N O L O G Y CO 537.50 171931 0 2 / 1 5 / 2 0 2 4 PRINTE D 0100 0 0 BF C O N S T R U C T I O N INC. 322 .50 1 7 1 9 3 2 0 2 / 1 5 / 2 0 2 4 P R I N T E D 0 1 0 0 0 0 E L S I E I V C E V I C 4 8 . 0 0 171933 0 2 / 1 5 / 2 0 2 4 PRINTE D 0100 0 0 LUCY DE LA CRUZ 48.00 171934 0 2 / 1 5 / 2 0 2 4 PRINTE D 0100 0 0 P A T R I C I A KELL Y 250.00 171935 0 2 / 1 5 / 2 0 2 4 PRINTE D 0100 0 0 vCI C O N S T R U C T I O N 1 , 29 0 .0 0 171936 0 2 / 1 5 / 2 0 2 4 PRINTE D 00 5074 RICK'S LUBE C O M P L E T E AUTO 45.75 171937 0 2 / 1 5 / 2 0 2 4 PRINTE D 00 7240 RJM DESIGN GROUP, INC. 4 3 ,5 7 5 . 7 0 171938 0 2 / 1 5 / 2 0 2 4 PRINTED 00 22 60 RONS M A I N T E N A N C E INC 7 0, 7 3 5 .0 0 171939 0 2 / 1 5 / 2 0 2 4 PRINTE D 00 1715 H A R R I E T T RUSS 50.00 171940 0 2 / 1 5 / 2 0 2 4 PRINTE D 00 1388 R U SS ELL SI G L ER INC 286.33 171941 0 2 / 1 5 / 2 0 2 4 PRINTED 00 7608 S A ID IC O D I REC T INC 1 , 838. 3 7 171942 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 158 L I W A Y W A Y N SANTOS 169.98 171943 0 2 / 1 5 / 2 0 2 4 PRINTED 00 6964 SCC T, INC. 325.00 1 7 1 9 4 4 0 2 / 1 5 / 2 0 2 4 P R I N T E D 0 0 0 1 2 4 S E P U L V E D A B U I L D I N G M A T E R I 6 1 5 . 2 0 171945 0 2 / 1 5 / 2 0 2 4 PRINTED 00 44 07 SESAC INC 629.33 171946 0 2 / 1 5 / 2 0 2 4 PRINTED 00 728 1 SH ANN O N WAYNE LA W REN C E 50.00 171947 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 170 S H ER WIN W I L L IA MS 3, 3 99 . 4 7 171948 0 2 / 1 5 / 2 0 2 4 PRINTED 00 6477 SN AP-O N I N C O R P O R A T E D 161.55 171949 0 2 / 1 5 / 2 0 2 4 PRINT ED 00 3848 SO CAL C O N S T R U C T I O N SERVI 2 1, 4 1 5 .5 0 171950 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 240 S OU TH E R N C A L I F O R N I A EDISO 5 8, 23 8. 96 171951 0 2 / 1 5 / 2 0 2 4 PRINT ED 00 77 96 SOUTH BAY FORD INC 831.65 171952 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 718 STA P L ES A D V A N T A G E 505.03 171953 0 2 / 1 5 / 2 0 2 4 PRINT ED 00 0 149 TEK TIME SYS T E MS, INC 213.64 171954 0 2 / 1 5 / 2 0 2 4 PRINTED 00 77 80 T E R E S I T A J. JUNIO 50.00 1 7 1 9 5 5 0 2 / 1 5 / 2 0 2 4 P R I N T E D 0 0 6 4 9 5 T O L A R M A N U F A C T U R I N G C O M P A 4 , 4 7 7 . 0 0 User: jmanalo Program ID: apchkrcn 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 TYPE V ENDOR U N C E E A RE D C L EA R E D )BATGH! SGEE AR# DATE 171956 0 2 / 1 5 / 2 0 2 4 PRINTED 00 7640 T O R R A N C E LOCK & KEY INC. 204.50 171957 0 2 / 1 5 / 2 0 2 4 PRINTED 00 1318 TURBO DATA S YSTE MS INC 4 ,0 57 .9 0 171958 0 2 / 1 5 / 2 0 2 4 PRINTED 00 6769 U S BANK C O R P O R A T E PAYMEN 1 0 , 2 2 7 . 6 8 171959 0 2 / 1 5 / 2 0 2 4 PRINTED 00 6404 U N I F I R S T C O R P O R A T I O N 237.24 171960 0 2 / 1 5 / 2 0 2 4 P R I NTED 00 0 0 23 U N ITED R E F R I G E R A T I O N INC 141.57 171961 0 2 / 1 5 / 2 0 2 4 PRINTED 00 1249 V E R I Z O N W IR EL E S S 190.14 171962 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 302 WAXIE S A N I T A R Y SUPP LY 514.98 171963 0 2 / 1 5 / 2 0 2 4 PRINTED 00 8133 WAYNE MCAFEE 4 ,9 50 . 0 0 171964 0 2 / 1 5 / 2 0 2 4 PRINTED 00 7094 WESCO R E C E I V A B L E S CORP 5 , 9 00 .45 171965 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 212 WEST COAST A R B O R I S T S 8 7 , 7 54 . 1 0 171966 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 144 Y A MADA CO INC 1 ,1 02 . 5 9 171967 0 2 / 1 5 / 2 0 2 4 PRINTED 00 0 544 ZEP M A N U F A C T U R I N G CO 77 2.34 171968 0 2 / 1 5 / 2 0 2 4 P R I NTED 00 77 7 7 9th Stree t P art n er s , LL C 3 ,51 0.0 0 171969 0 2 / 1 5 / 2 0 2 4 PRINTED 00 77 7 7 BF C o n s t r u c t i o n 7 ,6 26 . 0 0 22 2 CHECKS CASH A C C O U N T TOTAL 4 , 6 9 6 , 6 1 1 . 5 4 .00 Report generated: 02/21/2024 10:42 P a g e 5 User: jmanalo Program ID: apchkren #00 m u n is © a t e r erp solution 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 U N G L E A R E D C LEA R ED 22 2 CHECKS FINAL TOTAL 4 , 6 9 6 , 6 1 1 . 5 4 .00 ** END OF R E P O R T - G e n e r a t e d by Jane M ana l o ** Report generated: 02/21/2024 10:42 User: jmanalo Program ID: apchkrcn Page 6