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17-040 - City Council Ratifying Claims and Demands
i File #: 2617-226, Version: 1 RESOLUTION NO. 17-046 CITY OF CARSON 701 East Carson Street RESOLUTION NO. 17-646, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $1,975,720.59 FOR GENERAL DEMANDS, CHECK NUMBERS 134157 THROUGH 134323. TOTAL OF $1,816.71 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 001130 THROUGH 001131, 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 I_ 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 April 4, 2617, the City Council ratified the above demand numbers 134157 through 134323 for General Demand and 001130 through 001131 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 $1,977,537.36. 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 TH15 4T1-11 DAY OF AP RRL. 201 7. CITY OF CARSON Page 1 of 2 Printed on 312712017 pawared by Leg1star--1' Fite #: 2017-226, Version: i ATTEST: C '�"J CITY CLERK DONESIA L. CAUSE, CMC CERTIFICATION In accordance with Section 37202 of the California Government Code, I above demands are accurate and that funds are available for payment thereof. of perjury that the foregoing is true and correct. EXECUTED THE hereby certify that the 1 certify under penalty DAY OF Vl AT CARSON, CALIFORNIA STATE OF CALIFORNIA CITY ANA K NNETH C. FARFSING ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON 1 I, Donesia L. Gause, City Clerk of the City of Carson, California, hereby attest to and certify that the foregoing resolution, being Resolution No. 17-040, adopted by the Carson City Council at its meeting held on the 4th day of April, 2017, by the following vote: AYES: COUNCIL MEMBERS: Robles, Davis -Holmes, Santarina, Hicks, Hilton NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None — "_ M_A_,� Donesia L. Gause, MMC City Clerk CITY OF CARSON Page 2 oil Printed on 3/27/2017 powered by Leg s?ar" AIP Check Listing Check Dates 31132017 - 3/23M7 Check Stack 10 CM Check if Cha t Page tiemr Description nam -K ft Obi Description Check Amount 00134157 3 13 2101 , G RATED CANYON RAILWAY I 4.7517 TRAIN SERVIADMISSIrXIGR 0I9013790I 6007 Excursions and Admission Fees 6,05771 29400 0180840100 6004 Professianai Smices 29400 CHECK TOTAL: 6,05771 r '34158 31162017 ACOSTA,JEFFERY REFUND.P&RI#I6-00145 0100999620 4629 Permits 13000 4,435 13 12SO999004 6005 Contract Services 8150 CHECK TOTAL: 13000 31159 3 1612017 ADCOM PUBLISHING INC PROMOTIONIBRIDE WORLD EXPO 0190100003 6008 Promotion & Publicit 60500 i0 00 0190971031 6004 Prafessmml 5erviees 154 97 CHECK TOTAL: 60500 00134160 3/162017 AECOM REFUNDIENG #74133 0100999000 4208 Escaystion/Encionchment 67500 CHECK TOTAL: 67500 00134161 3'16:3017 ALIN PARTY SUPPLY CO NIISC MATERIALSiSUPPLIES 0190954351 6009 Special Materials & Supplies 99 07 CHECK TOTAL: 99 07 00134162 3/16/2017 BENITEZ. IRENL• REFUND;REVENUE DIV W009990DO 4201 Busmass License Fee 43700 CHECK TOTAL: 43700 00134163 3/16/2017 BEST BUY CO INC R L PE BEN [TO COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 1,483 98 CHECK TOTAL: 1,483 98 00134164 3±1612017 CALIFORNIA CONSULTING 12 16-2'17 GRANT WRJTING 5ERV 0150010001 6004 Professional Services 1200000 CIIECK TOTA L: 12,000.00 00134165 3/16/2017 CARL WARREN AND CO 2 9117 30 ME 0121999043 6013 Auto AllanancelMileage 1620 CHEC1K TOTAL: 1620 00133166 3/16/2017 GASTRO. GEORGE PHOTO SERV O 110000003 6000 Council Community 6000 PHOTO SERV 0110000003 6000 Council Community 108 00 PHOTO SERV 0110000003 6000 Council Community 344 00 PHOTO SERV 0130540003 6004 Profmional Scr%mm 39900 CHECK TOTAL: 911 00 00134167 3116.'2017 CENTRAL PARKING SYSTEM 2'17 BLDG SECURITY SERV 1'17 BLDG SECURITY SERV 00134168 3116.2017 CHEM PRO LABORATORY IN 2'17 WATER TREATMENT 2'17 WATER TREATMENT 00134169 31i6n_017 CHOURA VENUE SERVICES 23RD ANNUAL PARENT 34170 3/16/7017 CITY OF LONG BEACH 10.13' 16 TS LT MA1NT 00134171 3,16 x017 CONCIERGE SERVICES LIVE SCAN SERV OD134172 316i2017 DIiiECTV 3i 12-3111 17 ACCT4 035426993 0150905127 6005 Contract Services 14,308 19 0150985127 6005 Contract Smices 13,47I 42 CHECK TOTAL- 27,779 61 0180840100 6004 Professional Services 29400 0180840100 6004 Professianai Smices 29400 CHECK TOTA L: 59800 4421999709 6009 Special Materials & Supplies 4,435 13 CHEC CTOTAL: 4,435 13 12SO999004 6005 Contract Services 8150 CHECK TOTAL: 8150 019D983301 6009 Special Materials & SUPPI ics 50 00 CHECK TOTAL: i0 00 0190971031 6004 Prafessmml 5erviees 154 97 CHECK TOTAL: 15497 00134173 3116.'2017 ENRIQUEZ, LASHAWN REFUNDP&RIAW00075 0100999620 4629 Permits 5000 EXHIBIT NO. - a AIP Cheek Lisliag Check Dallis 3113x2017 - 3133.2017 Check Stock ID CM Check * Check_ hm Name DestriptiQn Oirg Kra 9W Obi Dexcrintion Check Amount CHECK TOTAL: 5000 00134174 3.'1612017 ENVIRONMENTAL SCIENCE 11'16 PROF SERV 7100999000 2402 Developer Deposits Planning, 22500 1216 PROF SERV 7100999000 2402 Da veIDper Deposits Planning 5.59500 CHECK TOTAL: 5,82000 34175 3'1612017 EVANANGELO GELATERIA I FLORAL SERV 0110000003 6008 Promotion & Publicity 8025 FLORAL SERV 0110000003 6008 Promotion & Publicity 188 13 FLORALSERV 0110000003 6009 PIDmntlon & Publicity 7775 FLORAL SERV 0110000003 6006 P[nmotion & Pub] ietty 10656 FLORAL SERV 0110000003 6008 Promotion & Publicity 14944 FLORAL SERV 0110000003 6008 Promotion & Publicity 9025 CHECKTOTAL: 69138 00134176 3.16 2017 EVERSOFT INC 317 UNIT RENTAL 0190100003 6004 Professional Services 14403 CHECK TOTAL: 144 03 00I34177 116'2017 FILM THIS PRODUCTIONS REFUNDlREVENUE DIV 7100999000 2401 Depasms 200 00 Cif ECK TOTA L: 200 00 00134178 311612017 FSE INC INSTALLATION 0190100003 6004 Pro%ssional Services 9,24900 110BART DISHWASHER 0190100003 6009 Specuil Materials & Supplies 31,948 23 CIIECK TOTAL: 41.19723 00134179 3,16!2017 GALLS QUARTERMASTER UNIFORMIG MURILLO 0150910003 6016 Empko}ee Uniform 42557 UNIFORM,G MURILLO 0150910003 6016 £mplo)cc tin iform 15727 CHECK TOTAL: 582 84 00134180 3'16.2017 GEURINS NIOBILEHOME SER RETENTION/NPP RFHABIM 1570760188 6062 Neiali Pride Prap- Sinele family 45000 CHECK TOTAL: 45000 00134181 3/16/2017 GRAINGER SUBMERSIBLE TRASH PUKIP 0180844105 6027 Nan-Capdal ToolsfEquipment 36645 CHECK IOTA L; 36645 00134182 3 162017 HOME DEPOT rNC. THE DELIVERY 0190953619 6009 Special Wen als & Supplies 7500 LUMBERICONCRETE SHOVEL 01811840094 6009 Special Matenals & Supplies 339 86 RANGE HOODICONVERTIBLE 01.90953619 6009 Special Materials & Supplies 32623 GAS RANGE/STAINLESS STEEL 0190953619 6009 Special Materials & Supplies 1.88189 GREASE MONKEY1SPLfTTMG 0180840106 6009 Special Materials & Supplies 98 68 FIBERGLAWBEDDG FORKIGLVS 0180840093 6009 Special Materials & Supplies 15190 VARIOUS VEGETABLE SEEDS 0190983064 6009 Special Materials & Supplies 24 88 CHECK TOTAL: 2.89844 k83 3/16/2017 TO SYSTEMS AND SUPPLIE BADGE REELISTANDARD STRAP 0120380003 6020 Comptr-Reltd Lcnse. Eqp, 96 79 POLAROID YMCKT PRINTS 0120580003 60'30 Comptr-Rchd Lcnse. Eqp, 228 38 HID CARD 0120580403 6020 Comptr-Reltd Lcnse. Eqp, 45566 LANYARD 0120580003 6020 Comptr-Reltd Lcnse, Eqp. 8483 CARD HOLDER 0120580003 6020 Comptr-Relld Lcnse, Eqp. 76 13 CHECK TOTAL: 94179 00134184 3116 U) 17 ]RON MOUNTAIN 3'17 STORAGE 8300999000 2306 Due to General Fund -236 80 Y17STORAGE 5570790003 6004 Professional Services 23680 Y17 STORAGE 0170970002 6004 Professional Services 236 79 3'17 STORAGE 5500999000 2306 Due to General Fund -23680 3'17 STORAGE 8370793005 6004 Professional Services 23680 AIP Check Listiog Check Dales 311317-017 - 3 `23 2017 Check Stuck ID CM ChrCL d Check Dt Poser Nom r Description QIZ Key �yf ' ON Descriljlion Cheek Amount 3'17 STORAGE DID09990DO 1383 Due from RPTTF 23680 T17 STORAGE 9100999000 1355 Due from Carson Housing 23680 CHECK TOTAL: 71039 4185 3116.2017 BELLY ASSOCIATES MANAG PROF SERV 0170870290 6004 ProressronaI Services 5.26125 CHECK TOTAL: 5,26123 34186 3 162017 LONG 8EACH MEMORIAL mE W,M LIFELINE EQUIP 0190983027 6004 Professional 5 e ices 71226 Special Mattnvls & Supplies 11'16 LIFELINE EQUIP 0190993027 6004 Professional Services 69480 1690999004 12.16 LIFELINE EQUIP 0190993027 6604 Professional Services 69480 CHECK TOTAL: 1'17 LIFELINE EQUIP 0190953027 6003 Professional Services 665 85 2-17 LIFELINE EQUIP 0190983027 5005 Professional Services 66585 Contract Smtces B-16 LIFELINE EQUIP 0190983027 6004 Professional Services 72375 916 LIFELINE EQUIP 0190983027 6004 Professional Setr:ees 72375 Coot ract S e ry icz s 1,35500 CHECK TOTAL: 4,881 06 0013 3187 3 162017 LOS ANGELES COUNTY SHE 12 16 LAW ENF SERV/PET 0150905032 6005 Contract Seryices 102,719 11 1216 LAW ENF SERV 0130903117 6005 Contract Services 1,128,993 28 12 21.16 STAR VIEW HOLIDAY PTY 0190100003 6005 Contract SeryICL S 39 81 9 24 16 MIKAYLA SWEET 16 0190100003 6DOS Contract Seryices 21136 13.5-14.16 CIRCUIT BS SECURITY 1990999180 6OOS Contract Serwees 2,532 34 12/16-17 16 ROVING DEPUTIES 0190100003 6005 Contract Scntees 1.54236 12,11 16 CBR CO SIDE CRITERIU&I 7100999000 2401 Deposits 1.108 29 9.24:16 M11KAYLA SWEET 16 7110999000 2401 Deposits 39000 112116 STAR VIEW HOLfDAY PTY 7100999000 2401 Deposits 435 OD CIIECKTOTAL: 17338,161 55 00134189 116+2017 LOS ANGELES COUNTY F17 HOUSING COST 0150y05158 5005 Contract Services 1,744 45 CHECK TOTAL: 1.74445 00134189 3:16 aO 17 LOS ANGELES COUNTY MANUAL ADVANCE SNITCH TS 1280999004 6005 Contract Services 44567 SIGNAL REPAIR 1280999004 6005 ContreCt Services 88.67 CHECK TOTAL: 334 34 00I34190 3,15/2017 M AND NTROPHIES NAME PLATE ENGRAVfNG SERV 018082D161 6010 DMcc'Faclties 3045 NAME PLATEIENGRAVING SERV 0180840003 6010 OfficdFaclues 15225 NAME PLATEIENGRAVING SERV 0190010001 6009 Special Slateruds & Supplies 9135 CHECK TOTAL: 27403 00134191 3 16.2417 MARTIN AND CHAPMAN FREIGHT BOOK BENDER 64193 3 16,1017 MARTIN CONTAINER INC RENTAL' CONTAINER 34193 3 15?2017 MAYFLOWER DISTRIBUTING MISC BALLOON SUPPLIES 00134194 3f16.2017 MDG ASSOCIATES 1'17 HOUSING REHAH 1' 17 HOUSING REHAB OD134I95 3,16:2017 MEDE.Y HEALTHCARE INC 217 MPN ADMIN FEE 013DOOD003 6009 Speeial Materials & Supplies 2400 013DODD0D3 6009 Special Mattnvls & Supplies 1.06358 CHECKTOTAL. 1.087 58 1690999004 8008 improvements Other Than 8Idgo 163 13 CHECK TOTAL: 163 13 0190953619 6009 Special Materials & Supplies 14960 CHECK TOTAL: 149 60 1570760188 6005 Contract Smtces 1,22300 1370760188 6062 Neigh Pridr Prag-Single family 13,320 DO CHECKTOTAL: 14,545 00 0120560173 6D05 Coot ract S e ry icz s 1,35500 AIP Check Listing Check Dates 3113/2017 - 3/23/301 7 Cheek Stock ID. CM Check # Check 1) Payee Name Decripting OCC Key 6013 136j_Deseription Cheek Amouox CHECK TOTAL: 28623 0100999000 1301 CHECK TOTAL: 1,35300 00134196 3i I6 2017 MV TRANSPORTATION INC 9'16 TRANSITMA1Nf 1890999180 6045 Contract Services -Prop A 2,55508 0480840107 6004 Professional Services 716 TRANSIT MAINT 1990999180 6046 Contract Services -Prop C 2,55508 0180840102 6004 Professional Services 73992 0180840105 6004 CHECK TOTAL: 5,11D 16 34197 3.462017 NATIONAL CINEMEDIA LICENSEIORD]61101604 4421999709 6004 Professional Services 350 00 DI80840104 7011 Property & Supplies Rental 13252 0180840400 6010 CHECK TOT. L: 35000 00I34198 3 162017 NATIONAL RECREATION AN 2017 MEMBIID 80815 0190010001 6006 Membership Fees and Dues 42500 0180840109 601D Office Faciues 593 0180940102 6010 CHECK TOTAL: 42500 00134I99 3 I6-2017 NATIONWIDE ENVIRONMENT 2'17 STREETISIDEWALKSATEP €280999004 6005 Contract Stimces 68,617.38 CHECK TOTAL: 68.617 38 0013420D 3 16:2017 OFFICE DEPOT BULLETIN BOARD 0190951051 6009 Special Materials & Supplies 21950 BULLETIN BOARD 019095105 i 6009 5pec ial Materials & Supplies 24949 CREDIT 0190951051 6009 Special Materials & Supplies -29 99 CREDIT 0190951051 6009 Special Mato nal s & Supplies -21950 BULLETIN BOARD 0190951051 6009 Special Muteriak & Supplres 60 36 CHECK TOTAL: 27986 00134201 3116/2017 OFFICE OF SAt41OAN AFFAI 217 REIMBURSEMENT 1570770834 6005 Contract Scn ices 768 I6 CHECK TOTAL: 768 16 00134202 3/1613017 OSBORNE". TAMMY REFUNpIP&RN17-00101 0100999620 4629 Permits 130 00 CHECK TOTAL: 130 00 00I34203 3-162017 OVERLAND STORAGE INC 1128117-127118 EXTENDED SERV 0150615003 6004 Professional ServicL* L299.00 CHECK TOTAL' 1,29900 00134204 3 16:2017 PITNEY BOWES RESERVE POSTAGE METER 016D650003 6053 Postage 3,84600 CHECK TOTAL: 3.836 00 00134205 3/1612017 POMPEY. GWENDOLYN 1/19117-3128/17 334.8 WII 121I4/16-1118/17199 MI 00134206 3116/3017 PREMIERE PRINTING AND BUSINESS CARDS 0013.1207 3/16/2017 PRO GUIDE TERMITE AND 2'17 GOPHER CONTROL 2' 17 GOPHER CONTROL 2' 17 GOPHER CONTROL T 17 PEST CONTROL 2'17 GOPHER CONTROL X 17 GOPHER CONTROL 00134208 3 16'2017 PRUDENTIAL OVERALL SLIP 2117 CUSTODIAL SUPPLIES T 17 UNfFORM SERV T 17 UNIFORM SERV 2'17 UNIFORM SERV 217 UNIFORM SERV 2'17 UNIFORM SERV 0190951059 6013 Auto AIlowancelMdcage 179 12 0190951059 6013 Auto Allowance/Mileage 107.11 CHECK TOTAL: 28623 0100999000 1301 Inventory -City Hall S=9 .3253 CHECK TOTAL: 5253 0180840i01 6004 Professional Services 30000 0480840107 6004 Professional Services 26000 0180840101 6004 Professional Services 26000 0180840102 6004 Professional Services 73992 0180840105 6004 Professional Services 19000 0180840105 6004 Professional Services 50000 CHECK TOTAL: 2.24992 DI80840104 7011 Property & Supplies Rental 13252 0180840400 6010 OtFice Faclties 2495 0180840101 6010 OfficrlFaclties 4825 01808.40105 60I0 OtFice•'Faclnes 36 94 0180840109 601D Office Faciues 593 0180940102 6010 Office/Faciues 35 52 A/P Chrck Listing CheekD,ales 311V2017 - 3123-2017 Check Stock ID CM Check b Check Dt Paver Name Ileserinunn ocg-xrY QW Obi Drseripflon ChreL Arnounf 217 UNIFORM SERV 0180840103 6010 Of -= FacIties 26S 3'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 13232 2'17 CUSTODIAL SUPPLIES 0180840104 7011 Property & Supplies Rental 13252 _"l7 CUSTODIAL SUPPLIES 0180840104 7011 Property 8r Supplies Rental 13252 Z17UNIFORM SERV DISO840104 6010 Oflicu/Tarlttes 4344 Y17 UNIFORM SERV DIRD940105 6016 Employee Unifwm 3694 17 UNIFORM SERV 0180840I04 6016 Employee Uniform 4344 3'17 UINIFORM SERV 0180840103 6016 Employee Uniform 263 3117 UNIFORM SERV OT80840103 6016 Employee Uniform 3352 TI 7 UNIFORM SERV 0180840099 6016 Ernpinyee Uniform 14 75 3'17 UNIFORM SERV 01 ROB40100 6016 Emplo} or Uniform 2495 317 UNIFORM SERV OH0840101. 6016 Emplu3 ee Un; form 4925 217 UNIFORM SERV 0190100003 6016 Emptuyce UniForm 8440 2'17 UNIFORM SERV 0190100003 6016 Employer Uniform 94 66 !'17 UNIFORM S ERV 0180840099 6016 Employee Uniform 1475 Yl 7 UNIFORM SERV 01808.10109 4416 Employee Uniform 5.93 CHECK TOTAL: 1.134-00 00034309 3.162017 RED WING SHOE STOR$ SAFETY SHOESIL MASAOSALO 1890300801 6007 ENeurs;m* and Admission Fees 15695 SAFETY SHDES, RPRADO 0150914003 6016 Eriployre Umforim 13079 SAFETY SHOES S RAMOS 0150910003 6016 Emplosec Uniform 93 19 SAFETY SHOESfF MENDOZA 0150910003 6016 Emplo3 cc UmForm 13079 SAFETYSHOESrS ABURTO 01509W003 6016 Employee 1'mform 112 81 SAFETY SHOES E PEREZ 0180MI04 5016 Employee Uniform 23433 SAFETY SHOES•I BIS TEN I 019019WO3 6016 Employee Uniform 132 43 SAFETY SHOES G MURILLO 01509]1]D03 5016 Employee Uniform 7847 SAFETY SHOES;0 COLLINS 0180840101 6016 Employee Uniform 21363 SAFE'L'Y SHOES M DE BOWA 01509100113 6016 Employee Uniform 13079 SAFETY SHOES -I LEFEILDAI 0160660003 6016 Employee Unrfarm 13079 SAFETY SHOES, ARAlNEY 0190840104 6016 Employee Uniform 135 Ti SAFETY SHOES+A ROCKHOLD 0150910093 6016 Employee Uniform -3826 SAFETY SHDES;AROCK1101_D 0I50910003 D16 LmployceUniform 13079 SAFETY SHOES,'❑ SPEARS 0150910003 6016 Empla) cc Umfarm -8826 SAFETY SHOES. D SPEARS 0150910003 6016 Employee Untfiortn 130 79 SAFETY SHCEST FONSECA 0180840104 6016 EmpIaycc Uniform 21363 SAFETY SHOES. G LOYOLA 0180840104 6016 Emplo%cc Uniform 23433 CHECK TOTAL- 2-213 14 00134210 3 16 2017 RED WING SHOE STORE ORTHODIC/H RAMIREZ 11180840105 6016 Ernpluyee Uniform fib 76 SAFETY SHOES'M SOLANOS 4180840101 6016 Empluyvr Uniform 15240 SAFETY SHOES;H RAMIREZ 4180840105 6016 Emplo3ecUrn form 15275 CHECK TOTAL: 37191 4211 3 16 2017 ROUND AND ABOUT TRANS] J,W 17 BUS CHARTER 0190983301 6001 City Bus Use 365 00 1,9,17 BUS CHARTER 019098i3011 6001 City BUS Me 365 00 { CHECK TOTAL: 73000 3.312 3 16130I7 SANTOS, LIWAYWAY N 2'16-17-3 9 17 93 6 Ml 0190950003 6013 Auto Allo%%ance Mileage 5008 CHECK TOTAL: 5008 00134213 116.3017 SEARS ELECTRIC RA1Nf UMICROWAVE 019D954061 6009 Special Matenais & Supplies 1,38763 CHECK TOTAL: 1,38761 00134214 3+1612017 SHERWIIN WILLIAM$ RESPIRATORS 0199999000 1302 1nyentory-Ware hnusr: Maint 406 20 A(P Ch rck Listing Check bates 3/13/2017 - 3/23/3017 Check Stock ID CM C.lievu Check Lit Pay en Name Description Org Kev_ IN Obi DesrriEtion Check Amoull CHECK TOTAL: 40620 00134215 3 162017 SOFTWARE HOUSE INTERNA MICROSOFT LICENSE 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 1,206.00 CHECK TOTAL: 1.20600 34216 3.162017 SOUTHERN CALIFORNIA ED 3-000-0497-59 0180840108 6078 Electric 23.59 3-000.0497-60 0180840108 6978 Eleciric 2331 3-000-0497-63 0180840108 6078 Electric 000 3-000-0497-64 0I80840108 6078 Electric 5043 3.000-0497-65 0180840108 6078 Electric 3331 3.000-0497-68 0180840108 6078 Electric 23 31 3-000-0497.73 0180840108 6078 Electric 24 55 3-000-0497-74 0180840108 6078 Electric 79 11 3.000.0497-75 0180840108 6078 Electric 0 00 3-000.0497-77 0180840108 6078 Electric 23 73 3-0104690-76 0180840108 6078 Electric 35 74 3-000-0497-81 0180840108 6078 Electric 24 55 3-000-0496-89 0I80840108 6078 Electric 0 O 3.000-0497-94 0180840108 6078 Electric 000 3-000-0497.85 0180840108 6078 Electric 2.4.13 3-000-0497-91 0180840108 6078 Electric 24I3 3-000-0498-08 0180340108 6078 Electric 13228 3-000.0498-a 0150_940108 6078 Electric 23 31 3-000.0499-24 018b940I08 6078 Electric 23 31 3-OOD-0198-34 018084D108 6078 Electric 8006 3 -OW -049845 0180840108 6078 Electric 23 87 3-000-019846 0180940108 6078 Electric 000 3-000.6008.16 0180840108 6078 Electric 2331 3-002-9207.56 0180840108 6078 Electric 4199 3-002-8856-02 0180840108 6078 Electric 4199 3-003-7528-19 0180840108 6078 Elecuic 23 45 3.000.0496.86 O1 S0840108 6078 Electric 23 31 3-000.0498-32 0180840108 6078 Electric 264B 3-Oi0-9950-16 0180840108 6078 Electric 2606 3.011-8417-08 0180840108 6078 Electric 23 87 3-000-0496.90 0180840108 6078 Electric 000 3-012-0658-95 0180840108 6078 Electric 25.91 3 013 064$.-` i 01$Q840108 6078 Electric 23.85 3-016-5835`5 3-Di6-6768-33 0190840108 6078 Electric 88.30 3-018-4?08-21.3.019-1215-54 0180840108 6078 Electric 47.32 3-D23-2823-44 0I80840108 6078 Electric 24 13 3-023-6363-51 0180840108 6078 Electric 23.31 3.025-6301-53 0180840108 6078 Electric 24 13 3-037-3820.03 0180840108 6078 Electric 33 31 3-000-0496.87 0180840103 6078 Electric .'-3 3I 3-000-0496-91 0190840108 6078 Elecutc 24 01 3-000-0496-97J3-017-01%-61 0180840108 6078 Electric 5211 3-000-0196-95 0180840108 6078 Electric 24 53 3-000-0496-97 0180840108 6078 Electric 24.55 3-000-0497-00 0180840108 6078 Electric 24.13 3-000-0497-03 0180840108 6078 Electric 23.73 3.000.0497-05 0180840108 6078 Electric 23 73 3-000-0457-09 0180840108 6078 Electric 2331 3-000-0497-12 0180840108 6078 Electric 22 80 3-000-0497-19 0180840108 6079 Electric 23 31 A/P Cbrrk Listing Check Dates 3113-2017 - 3,23 2017 Check Stoek ID CM Check 0 Check Ut P_avrc Same Dw-rintion fire Ke Ob I Obi Dtsrrirtlfan Cheek AlhetiKf 3-000-0497-32 0180810108 6078 Elechtc 8235 3-000-0497-35 0180840108 6078 Electric 23 31 3-000-0497-47 0180840108 6078 Electric 2345 3-1100-0497-55 0180840103 6078 Electric 2440 3-011-980I.65 0180840108 6078 I:lecmc 2579 CHECK TOTAL- 1,68247 14l [7 3 162017 STAPLES ADVAN PAGE OFFICE SUPPLIES 0160660003 6010 Office Parlors 1337 OFFICE SUPPLIES 0160660003 6010 OTTwe1F$clhrs 2151 OFFICE SUPPLIES 0160660003 6010 OfflccdFaclnrs 1.112 73 OFFICE SUPPLIES 0160630003 6010 0Frtcc1Faclhe5 751 NETWORK CABLE 01506I5003 6020 Camptr-Rchd Lcnm Eqp. 434S WIRELESS KEYBOARD COMBO 0150515003 6020 Comptr-Relyd I-cnse Eqp, 13048 OFFICE SUPPLIES 0160620003 6010 OflicerFaelhes 3905 OFFICE SUPPLIES 0160610003 6010 OfficeFaclttes 12058 CORRtCT ACCT PO 0120560172 6008 Promotion & Publway -5979 OFTfCE SUPPLIES 0150540008 6010 OFFtce/Facihes 190 30 OFFICE SUPPLIES 0130000003 6010 OFfice/Fadl%es 7656 OFFICE SUPPLIES 0130000003 6010 Office-Tadties 693 OFFICE SUPPLIES 0130000003 6010 OLFce Facloes 20031 OFFICE SUPPLIES 0190010001 6010 Office:Faclttes 759 OFFICE SUPPLIES 0150900002 6010 offices Fadms 3 02 OFFICE SUP PL LS 0150900002 6010 OlMecTaclucs 3595 •FFICE SUPPLIES 0/50910003 6010 Oflict:Tw hies 1793 OFFICE SUPPLIES 01509.10119 6010 ❑tFcc. FacitteS 20 18 OFFICE SUPPLIES 0150615003 6010 OtTice/Faclttes 3031 OFFICE SUPPLIES 0150613003 6010 Off -ter -Factors 42 15 0IFF ICE 5UPPLIES 01506IS003 6010 OfIIcelFaclues 4590 DFFICE SUPPLIES 0150615003 5010 OliiceTaclttes 3084 COMECT ACCT,PO 0190934033 6010 Ofiice'Faclties 63332 CORRECT ACCTIPO 0190454063 5010 Office'Facfltes -63332 CORRECT ACCT -PO 0120550172 6010 OfFce'Faclltes $979 OFFICE SUPPLIES 0190965604 6010 Of1ke. Faclhes 71 98 OFFICE SUPPLIES 0190965604 6010 OfitcelFaeltles 71 98 OFFICE SUPPLIES 0190955604 6010 OlEice Faclues 71 98 OFFICE $UPPLfES 0;90954053 6010 Office.Fackits 179 49 OFFICE SUPPLMS 0190954331 6010 O1FiceFacltie5 4133 CREDIT D19D010001 6010 Of mFaclhes -759 OFFICE SUPPLIES 0190010001 6010 Orlice/Faclhes 695 OFFICE SUPPLIES 0190010001 60I0 Ofrtce/F=Iucs 17603 OFFICE SUPPLIES 0180010001 6010 Of ice. Faclues 6421 CHECK TOTAL, 2,96705 F 3.1?i8 3 *1017 STAR VIEW CHILDREN AND REFUND COMM CTR 14219 3;16 2017 STATE OF CALIFORNIA 1 17 FCNGERPRINT APPS 7100999000 2401 Mposds i9I00 CHECK TOTAL: 291 00 0120580003 6D04 Professsartdl Services 224 00 CHECK TOTAL- 22400 [10134770 3.1firm 17 STATE OF THE ART AUDIO AUDIOVISUAL FQLgP 0110000003 6004 Profen (mal Sen sees 66 s0 AUDIOIVISUAL EQUIP 0110000003 6004 Professional Services 50 AUDIONISUAL EQUIP 0190100003 7011 Property & Suppites Rental 6300 Cil$CK TOTAL- 75900 00I3a11 3.160017 TALEVATION LLC SU85CRIP-RENEWAL SOFTWARE 5970730841 6020 Comp-Reltd Lcnse. Eqp, 1.06060 AR CLrrk usong Check Dates 3 13.2017 - 323'3017 Check Stock ID CM Chec • 4 Check Di Eat'ce_h_iamc i estriptis Om 'rs• ON MNscriotion CHECK TOTAL-, 00134222 3 162017 TEE TIME SYSTEMS ON SITE SERV CALLIPUPCIH 0160630003 7003 OlTiee & Equipment CHECK TOTAL: 34223 3:16r2017 TKYSSENKRUPP ELEVATOR 3117 ELEVATOR MAINT 0180840100 6004 Prafessional Senzres T 17 ELEVATOR MMMT 0180840100 6004 Professional Semmes CHECK TOTAL: 131.66 13166 15121 15121 302 42 00134224 3.1&x2017 TUNNELS APPAREL WHOLES REFUND-FtEVENUE:DIV 7100999000 2401 Deposits 3 9500 CHECK TOTAL- 49900 00134235 3.1612017 TYLER TE:01NOLOGIES SERVER INSTALLATION 385099 M3 8006 Of ke Egpml/Sofhvntn 6.00000 REPAIRTILLER N1451 0180840101 6009 CHECK TO'm: 6,000 00 06134225 3,16.12017 UNITED PRINTERS POSTCARDS 0190954351 6008 Promotion & Publicuy 7504 00134231 3 16201 7 YP YELLOW PAGES I M&2117 AAV SERV 0190100003 6003 CIiECK TOTAL-- 7] 04 00134337 3 16'2017 US POSTALSERVICE POSTAG£'SRREFUSE DISCOUNT 0180840073 6053 Postage 4,44100 00134332 3i 162017 ZITMAR INDUSTRIES PAWNG SIGN 0180840083 6009 CHECK TOTAL: 4,44100 00134228 3-16'2017 WALTERS WHOLESALE ELEC ELEC 1ZICAL SUPPLIES 0103999000 130' In%entory-Warchouse - Mai t 713 42 00134233 3,212017 ASAN OIL CORPORATION E•LE:CfR.ICALSUPPLIES 01100499000 1302 In,entvt�-WarehoANvMamt 67944 ELECTRSCALSUPPLIES 0100999000 1302 Imcritory•WarchouseMmnt 24970 CHECK TOTAL: 1,64256 00134239 3'16'?017 WOODROW TAYLORIR F11-25 17 ADPHN HEARINGS 3160660003 6004 Professional Sen Ices 1,200 00 CIIECK TOTAL: 1.20000 00134330 3 162017 YAMADA CO INC REPAIR MOWER N 1389 01 SD340101 6009 Special 1Matmals & Supplies 28 83 REPAIRTILLER N1451 0180840101 6009 Special Materials & Supplies 9322 CIIECK TOTAL: 12205 00134231 3 16201 7 YP YELLOW PAGES I M&2117 AAV SERV 0190100003 6003 Print mglBrid meJDupluuttan 560 94 CHECK TOTA L: 5617 94 00134332 3i 162017 ZITMAR INDUSTRIES PAWNG SIGN 0180840083 6009 Special Materials &, Supplies 76 44 CHECK TOTAL: 7944 00134233 3,212017 ASAN OIL CORPORATION DELIVERY CHARGES 0180840081 6009 Special Materials & Supplies 40000 ASPHALT -50-L0 BAGS ;COLD MIX 0180840081 6009 Special Matenals & Supplies 2,32725 CHECKTOTAL: 2.12725 14234 3 23 2417 AECOM TECf1NiCAL SERVIC REFUND ENG -472437 0100999000 4208 ErcavationlEncmachmenl 1-06250 i CHECK TOTAL: a.062 50 342.35 123-2017 AECOM REFLND EKG 973562 0160999000 4308 ExcavationfEncroachment 13000 CHECK TOTAL: 15000 00134236 3 3V2017 AIRGAS USA LLC ACETi'1-ENE ARGC)N OXYGEN SHODIS0840083 6009 Special Materials & Supplies 92 41 ACETYLENE'ARGON'OXYGEN 01808400$5 6009 Special Materials $ SuppIies S909 ACETYLENE+ARGON'O'XYGEN 018084008i 6009 Special Materials 8 Supplies 9241 CHECK TOTAL: 27391 AT Check Llsting Chcck Dates 3!130-017-3/23P-017 Check Stock ID CM Check 6 r-h{qck Dt Pa.ee NAMa Desririptinn Orgkey Dbj Ob' Dameription Check Amount 00134237 3232017 ALIN PARTY SUPPLY CO MISC PARTY SUPPLIES 01909536I9 6009 Special Materials 8 Supplies 59982 M1SC PARTY DECOR 0190951055 6009 Spec]al Materials 8t Supplies 298 I8 CHECK TOTAL: 89800 44238 3-232017 AMERICAN INITRGRATED S REFUNDIENG-474338 0100999000 4206 SUrdConstructlon Prtmits 67500 REFUND/ENG 074769 0100999000 4208 ExwvationlEncroachment 37500 REFl1NDIENG 074296 0100999000 4208 ExcavetionlEncroachment 37500 CHECK TOTAL: 1.425.00 00134239 3 23.2017 AT R T ALARM CIRCUITS 336/84I-3258 0150905124 6011 Telephone 32 94 3361841-3257 0130905124 6011 Telephone 32 94 3361841-3256 0150905124 6011 Telephone 32 94 3361841-3255 0154903124 6011 Telephone 32 94 3361841-3254 0150905124 6011 Telephone 32 94 3361841-3253 0150905124 6011 Telephone 3294 3361841.3252 0150905124 6011 Telephone 3294 336184I-3251 0150905124 6011 Telephone 32 94 3361841-3250 0130905124 6011 Telephone 3294 3351841-32,49 0150905124 6D1I Telephone 32 94 3361841-3248 0150905124 6011 Telephone 3294 3361841-3230 0150905124 6011 Telephone 32 94 3341841-0081 015090512.4 6011 Telcphane 98 84 3341381.2267 0150615003 6011 Telephone 10013 3101537.7122 0180840OD3 6011 Telephone 13592 3361841.3536 0150905124 60I1 Telephone 32 94 3361841-3555 0150905124 6011 Telephone 3294 3361841-3554 0130905124 6011 Telephone 32 94 3361841-3553 0150905124 6011 Telephone 5463 3361841.3534 0150905124 6011 Telephone 3294 336/841-3533 0150905124 6011 Telephone 3294 3361841-3532 01509(15124 6011 Telephone 3294 3361831-3331 0150905124 6011 Telephone 32 94 3361841-3483 D150905124 6011 Telephone 3294 3361841-3408 0150905124 6011 Telephone 32 91 3361841-3311 0150905124 6011 Telcphane 3294 CHECK TOTAL: 1,11420 0013424D 3/23/2017 AT T LONG DISTANCE Sl 1431)485 353002 0150615003 6011 Telephone 24 01 811430485 353002 0130000003 6011 Telephone 24.02 CHECK TOTAL: 4803 00134-14I 312312017 AT&T PHONE 33I1265.0056 DISD615003 6011 Telephone 86681 33I1265-0077 0130615003 6011 Telephone 82 12 3331259-3496 0150615003 6011 Telephone 139071 333/264-5262 0150615003 6011 Telephone 82.12 33.11259-3126 0150615003 6D11 Telephone 492.70 3101381-3374 OISD615003 6011 Telephone 9855 3351259-3469 0150615003 6011 Telephone 16424 3351266-3211 0150615003 6011 Telephone 49334 336/256.3314 0150615003 6011 Telephone 8'_' 1'_' 3361257-0056 0150615003 6012 Telephone 8540 3361257-1386 0150615003 bull Telephone 130 09 3361257-1526 013D615003 601 l Telephone 41640 3361257-3089 0150930003 6011 Telephone 11741 3371265.0037 0150615003 6011 Telephone 12009 C11eck Cheek DI Pmee Name AiP Check Listing Check ❑otos 3'13'2.017 - 123t2017 Check Stock ID CM DZIUNOW—A OM Key IM QW -D srriulio¢ o n 337 265-0038 0150615003 6011 Telephone 11741 337451-0931 0150615003 6011 Telephone 12009 337/841-4409 0I80840090 6011 Telephone 98 55 3371841-4411 0180840090 6011 Telephone 27242 339,141-55113 0150615003 6011 Telephone 16424 339,34247668 0150615003 6011 Telephone 25318 339.34? -8818 M0930003 6011 Telephone 32846 8310001784629 0150615003 6011 Telephone 1,593 28 310333-2544 0150615003 6011 Telephone 1,145 13 ADMIN FEES 0150615003 6011 Telephone -0 53 310233-2727 0150615003 6011 Telephone 44 55 3l0 3?4.3515 019095I059 6011 Telephone 14724 310129-6519 6250900139 6011 Telephone 3741 310+329-7717 0190951053 6011 Telephone 8134 310129-8203 6330900139 6011 Telephone 3741 310,'513-6058 0154905116 6011 Telephone 17 76 3!01513-6243 1113511100003 6011 Telephone 17 76 314513-8107 0150615003 6011 Telephone 3741 310'516 -?0-1 5570790003 60j 1 Telephone 1966 310'519-3291 58707308-41 6011 Telephone 2011 CORR ACCT# 31D830-1139217 0140000003 6011 Telephane -33 83 310,518-22912 5870730840 6011 Telephone 2011 CORR ACCT# 310 830.1139 2'l 7 0110000003 6011 Telephone 35 83 310:518.7874 0160620003 6011 Telephone 19 74 310318-3565 0190953055 6011 Telaphone 79 71 3101518-4323 0190953057 601( Telcphone 19 66 310:'5184610 0150615003 6011 Telephone 31045 31pi518-9333 0140000003 6011 Telephone 1966 31531519-9531 0190100003 6011 Telephone 1966 310532-4080 0150930003 6011 Telcphone 45021 3101337.712? L❑ 0180840003 6011 Telaphow 000 310538-0015 0190931059 6011 Telephone 5136 310149-1087 0130000003 6011 Telephone 1966 330549-1253 0150635003 6011 Telephone 1966 3113!549-1466 DISD540003 6011 Telephone 5516 310."5;9-1372 3370793003 6011 Telephone 19 66 310/549-3004 0150613003 6011 Telephunc 21676 31(V'549-3962 6190953054 6011 Telephone 3305 310549-4560 0190951055 6011 Telephonc 123 01 310;549-5349 6250900139 60I1 Telcphone 37 41 310'54M146 0190140003 6011 Telephone 1966 310830-1457 0160650003 6053 Postage 6942 3101549-7039 6230900)39 6011 Telephone 3741 310:549.7162 0150613003 6011 Telephone 1777 310:549-8301 0180840100 6011 Telephone 17 76 3101549-9051 0190965602 6011 Telephone 52 42 3101549.9073 6250900139 6011 Telephone 3741 310.'549.9151 6350900139 6011 Telephone 37 41 3101549-9370 6250900139 60[1 Telephone 3741 310'549-9183 6250906139 6011 Telephone 3741 310349-9244 6250900139 6011 Telephone 55 16 310549-9290 6250900139 6011 Telephone 3741 310.503.9850 0190953057 6011 Telephone 53 73 3 10! 6 3 1-223-2 0190934053 6011 Telephone 8101 3101631-3130 0190954061 6011 Trlephane 9035 AIF Check Listing ChcckDatcs 3/13/2017-3/23.'2017 Check Stock la CM Check Check bt payee name Deseriptinn rQ I:c Du Q&LDeseriplifin Check Amount 3101632-8144 0190954053 6011 Telephone 3850 3101632-8502 0180810003 6011 Telephone 1966 3101669-8629 0190953057 6011 Telephone 2020 3101763-4501 6250900139 6011 Telephone 3741 3I01763-8203 6250900139 6011 Telephone 3780 310x763-8602 62509ODI39 6011 Telephone 3741 3101816.9381 0190965603 60I1 Telephone 5563 3101816-9802 0I80840002 6011 Telephone 2028 3101830-0217 0I90100003 6041 Telephone 31901 3101830-0252 0150615003 6011 Teiephone 1776 3101830-0946 0180840003 6011 Telephone 53 28 3I01830-1053 0190963601 6011 Telephone 15700 3101830-1139 0110000003 6011 Telephone 36 14 3101930-1213 0190100003 6011 Telephone 3741 3101830-1473 0190010001 60II Telephone 17 76 310.830.1541 0190950003 6011 Telephone 17 89 310130-2042 0I90954060 6011 Telephone 1966 3101830-2471 0120580003 6011 Telephone 17 83 31'01830-2905 0150615003 6011 Telephone 1966 3101830-3364 0190954351 6011 Telephone 19 66 3101830-4019 0180840100 6011 Telephone 17 76 310/830-4185 0190931060 6011 Telephone 3947 3101830-4660 0180840ID0 6011 Telephone 42 67 31D1830.4925 0190951051 6011 Telephone 11500 3101830-5601 0190953056 6011 Telephone 78 84 3101830•-6103 0160650003 6DII Telephone 1966 310/830-7075 0130000003 6011 Telephone 1966 3101830-7079 0150615003 6011 Telephone 1776 3101830-8023 0190950003 6011 Telephone 17 80 3101839-8310 0190951050 6011 Telephone 23586 3I0/830.8567 0150615003 6011 Telephone 3741 3101830.8571 01808400D3 6011 Telephone 53 26 3101830.8994 0190950003 6011 Telephone 9131 3101830-9001 0140ODD003 6011 Telephone 35 60 310!830-9043 6230960139 6011 Telephone 10844 3101830-9516 0150615003 6011 Telephone 19 85 3101830-9991 0190954060 6011 Telephone 130.04 3101830-9997 0490954060 6011 Telephone 14989 3101834-1806 0150615003 6011 Telephone 63 79 3101834-2132 0150615003 60II Telephone 63 79 3101834-3634 0150930003 6011 Telephone 3551 3101834-9143 0190952620 6011 Telephone -14 37 3101835-0160 0190100003 6011 Telephone 1969 3101835.0212 019010DD03 6011 Telephome 27343 3101835-1540 0190100003 6011 Telephone 1776 3101835-3092 01509D5124 6011 Telephone 1966 3101835-3859 0150615003 6011 Telephone 21676 3101833-5039 6250900139 6011 Telephone 20 74 3101835.5192 0190950003 6011 Telephone 1966 3101835-5714, 837'is793003 6011 Telephone 1778 310;835-5761 0140000003 6011 Telephone 19 66 3113435-6058 0140000003 6011. Telephone 1966 3101835-7261 01500I0001 6011 Telephone 19.66 3101835-9709 0150010001 6011 Telephone 1776 3101847-7066 0150615003 6011 Telephone -22735 AiP Check Listing Check Dates 3.13,2017- 3'23'_017 Check Smck 1D CM heck 41 Clicch T1i Narnc Dewdoon 0EX *v_ Obj Obf Descri tP Fnn Cheek Amuunt 6030 310'847.7481 0150930116 6011 Telephone 55 68 SONY DVI] PLAYER W` -1D UP 310'847.7683 0160940003 5011 Telephone 1968 331.257--31315 0150615003 6011 Telephone 171106 x183 33123-9-3VI Oi50615DO3 6011 Telephone 16424 4629 Permits 5300 CHECK IOTA 1.: 15,(193.23 ;4242 3 23 2017 AT&T REFLND'ENGi473734 0100999000 4208 Excavation/Encroachment 75 4O 3 23-2017 REFUND/ENG X74552 0100999000 4208 ExcavauonlEncroachment 7500 60(3 00 REFUND ENG ;74780 0100999000 4308 ExcavationfEncroachment 75 00 REFUNDIENG1,73881 0100999000 4208 ExcatisttonfEncmaettment 150 GO INSPECT BASKET13ALL BACKSTOP 0190954351 REFUND ENG;974907 0100999000 4208 Eseavatiam Encmachment 7500 REFUNDIENG'#73315 0100999(1{10 4208 Excava1ivn(Ertcrvachmen1 340 00 00134350 REFUND/EN0,03306 0100999000 4208 Exr_avuriePJEncroachmenii 675 00 Special Materials & Supplies R.EFLTND1ENG.#73075 0(00999000 4208 ENcavatloNE•ncioachmen( 45000 REFUND ENG # 73702 0100999000 4209 Excavation/Encropchment 7500 CALIFORNIA PARK AND RE REFUND ENG.1973658 0100999000 4208 F-wasanodErteroachnent 7500 j 1 REFUND•E1LG!973657 0400999004 4208 7300 CHECK TOTAL-. 16500 Uu 134352 3+23=7 CHECKTOTAL: 2.10000 00134243 30-3/2017 AUFOTU, SAMALAULA REFUNDNSFC-025608 0100999324 4617 Velrrans Spore Complex 12500 CIIEC9 TOTAL: w 12500 00134244 3.23QQ 17 SAI IIA SOUTH SCRkENPRIN DAG-INIPRiNT ARTWOVIOSIT UP 01913954351 6009 Spccial Ma(enals & Supplies 193 34 CHECK TOTAL: (93 34 00134235 3'23 2017 B.ARR AND CLARK INC RE I N? B/1 NS PECT 1-13P PRO] 3009228 1370760188 6062 Neigh Pride Prog•Sin21e I'urn11) 30000 CIIECK TUTaL' 30000 [10134246 37-3,2017 ETES C BUY Cd INC SHIPPING 0150615003 6030 Comptr-Rchd Lcnse, Eqp. 9 i 5 SONY DVI] PLAYER W` -1D UP 0150613003 60?0 Comptr-Reltd Lcnsc. Eqp. 35 68 C11ECK IOTA L: x183 00I34247 1.,23-2017 BIRD. Q%FIN DAL INA REFUNDIP&RIM 16-00203 0100999620 4629 Permits 5300 CHECK TOTAL: 52M 00134248 3 23-2017 BORKERO, ELISED 330' 17 ENTERTAIN 4400999709 6004 Professional Sen im 60(3 00 CHECK TOTAL,: 60000 09134249 323 017 BSN SPORTS INC INSPECT BASKET13ALL BACKSTOP 0190954351 6044 Nofessmml Ur►lees 670.00 CHECK TOTA L: 67000 00134350 3 23 _2-017 CAL ACT 7017 MEMSITRANSPIR LOVELY 1890300841 6009 Special Materials & Supplies 535 00 CHECK TOTAL. 535 00 43.51 323,3017 CALIFORNIA PARK AND RE 3'17-4' 18 MEMS:CPRS I N 0 A 0190951051 6006 Membership Fees and Dues 16500 j 1 CHECK TOTAL-. 16500 Uu 134352 3+23=7 CARPENTER ROTFIANS ,AND PROF SERV ITC020M.' 01 11[;00012 6004 Professional Servlees 16051 CHECK TOTAL: 16051 00134253 3.23M17 CARUSO FORD INSTALL POWER STEERING PUMP 0180840085 7004 Vehicle Maintenance 41765 PROGRAMANSTAL KEY 3;1259 0180840085 7004 Vehicle Maintenance I i S 33 CHECK TOTAL: i52 98 40134234 3 11?017 CBT NUGGETS LLC 4 7 17-418' 18 SUB RENEWAL 01506 i5003 6017 Suhscriphons & Pubitcatious 999 O0 AJP Check Listing Check Dates 3113P-017-3/2312017 Cheek Stock ID CM Cheek CheckDt Pay=\0mc 17e5c_riplioo OE9I e—Obj' Obi DtS pj44 CHECK TOTAL: 00134255 3!2312017 CDR DATA CORP 3 17 TADPOLL RENTAL 0150615003 6004 Professional Services CHECK TOTAL; 14256 3'23 2017 CHICAGO TITLE CO 12/14/16 MISC WK/RECORDING FEE 1570780003 6004 Professional Sen•ices 12/14/16 MISC WKtRECORDING FEE 1570780003 6004 Professional Scr%ices 12128/16 IJISCLlWI ECORDING FEE 1570780003 6004 Professional Services III0117 MISC WRK/R.ECORDING FEE 1570780003 600- Professtonal Services 11/10/16 LOAN POLICY 1570780003 6004 Professional Sentces 1111117 M[SC WRKIRECORDING FEE 1570780003 6004 Professional Services 11121I6 MISC WRKtRECORDING FEE 1570780003 6004 Professional Sen ices I127117 MISC WRKIRECORDING FEE 1570780003 6004 Professional Services 1127117 MISC WRKIRECORDFNG FEE 1570780003 6004 Professional Services 217117 MISC WRK/RECORDING FEE 1570780003 6004 Professional Services 2114117 LOAN POLICY 1570780003 6003 Professional Sen ices 11/10/16 LOAN POLICY 1570780003 6004 Professional Semces 11/10/16 LOAN POLICY 1570780003 60(A Professional Services 11/10/16 LOAN POLICY 1570780003 6004 Professional Services 11/16116 MISC WKfRECORDING FEE 1570780003 6004 Nofesswrwl Services 11/16/16 NIISC WIJRECORDING FEE 1570780003 6004 Proressianal Services 11/17/16 MISC WKJRECORDINGFEE 1570780003 6004 Professional Services 11/28/16 MISC WKIRECORDING FEE 1370780003 6004 Professional Services 1211116 MISC WRKIRECORDING FEE 1570780003 6004 Professional Service's 1217116 MISC WRKIRECORDING FEE 1570780003 6003 PrAssional Services ANALYSIS ENIPEDIMENTS HRG CHECKTOTAL: 00134257 3123/2017 CHOURA VENUE SERVICES BREATFIE STAFF MEETING 001342.58 3/2312017 CLEAN ENERGY 1'17 CNG,'# I I901CUST 9 104 180 1'17 CNG:9753 OUST #104180 I' 17 CNG: # 1392 CUST # 104180 2590830075 6DD8 Prommion & Publicity CHECK TOTAL: 1890999180 7310 Campresscd Natural Gas 1890999180 7310 Compressed Natura) Gas 0180840085 7310 Compressed Natural Gas CHECK TOTAL: 8584 85 84 3300 3300 31 00 3300 10000 3300 3300 3300 3100 3300 10000 100 OD 100 DD 10000 3300 3300 3300 3300 3300 33.00 991 00 45208 1,837.01 00134259 31_+312017 CNC ENGINEERING INC I' l7 RETENTION 5400999000 2504 Rehmton Payable -20.70 1'17 PROF SERV 5480999003 8023 lnfralRoaduays-TratFtc Stgnals 41387 1'17 RETENTION 8700999000 2504 Retention Parable -3843 FI 7 PROF SERV 8780500004 8023 infralRoad«ays•Trafflc Signals 768 63 CHECK TOTAL; 2,12337 00134260 3 23 2017 CONCIERGE SERVICES LIVE SCAN SERV 0I90951101 6004 Professional Services 425.00 CHECK TOTAL: 325-00 34261 3.77312617 DAILY JOURNAL CORP NOTICEIJOINT PUBLIC HEARING 1570780003 6003 PnntinoindmglDuplication 66 30 NOTICEIJOINT PUBLIC HEARING 1570780003 6003 PrtnttnglBindmZJDuphcation 7320 NOTICEIJOrNT PUBLIC HEARING 1579780003 6003 PrintinglBmdi4l3upl.ication 6460 ANALYSIS ENIPEDIMENTS HRG 1570780003 6003 Printinoinding0uphcatwn 159 10 ANALYSISI[MEDINIENTS HRG 1570780003 6003 Prmtmg/Bindinouphcat:vn 18020 ANALYSIS EMPEDIMENTS HRG 1570780003 6003 PrmtmglBtndmPJDuphcation 17170 CHECK TOTAL: 71910 00134262 3+2312017 DEWEY PEST CONTROL 3'17 PEST CONTROL'809885 0180840100 6004 Professional Services 13500 3'17 PEST CONTROL -1818256 01180840100 6004 Professional Services 16000 Vll` Chak Listing Chcck Dales 311312017. 323f2017 Check Stack I D CM C" heskh Check Q1 Pm3LttLame neserjolson }ie Qbj Dh Dcsrri i 0180840103 6009 Special Mutcrials li Supplies CHECK TOTAL - 00134263 3.'23:2017 DEX NTEDIA INC 3117 ADILONG BEACH COASTAL 0190;00003 6008 Promotion & Publicity TO LATE CHARGES 0190100003 6015 Tates, Licenses and Fees 1D' 16 AINLONG BEACH COASTAL 0190100003 6008 PrOmotlOn & Publicity 11`16 ADiLONG BEACH COASTAL 0190100003 6008 Promotion & Publicity 1016 LATE C14ARGFS D190100003 6015 Taus, Licenses and Fees 11'16 LATE CHARGES 0190100003 6015 Taxes, Licenses and Fees 12* 16 LATE CHARGES 0190104003 15015 y Tates, Licenses and Fees I' 17 LATE CHARGES 0190100003 6015 Taxes, Licenses and Fees 2'17 LATE CHARGES 0199100DO3 6015 Tates, Licenses and Fees 12'16 AD/LONG BEACH COASTAL 0190100OD3 6098 Promotion & Publicity I'l7 ADfLONG BEACH COASTAL 4190100003 6008 Promotion & Publicity 2' 17 AD'LONG BEACH COASTA L 0190100003 6008 Promotion & Publ ictty DI ROS40085 7OD4 Vehicle Maintenance CHECK TOTAL: OU134264 3'23!2017 ❑UNN EDWARDS PAIN'TCO PAINT SUPPLIES CREDIT R.EF# 20 WA 1371 PAINT PAINT'SUPPLIFS PAINT OD134265 123,2017 ECALNIR ELVIS REFUND VSPC 025305 00134266 3 213 2017 ENIPOM ERE 4 LIFE FOUND REFUNLMLDG AHD SAFETY 00134267 3 23 2017 EWINQ 4RRIGATI ON PRODU IRRIGATION COAIPON ETS 00134368 3732017 FLEETCREW MAINTENANCE DURATFION CLEANING' 91 I DURATHON CLEANING 41034 DURATHON CLEANING4914 DURATHON CLEANING 9970 DURATHON CLEANING'4933 DURATHON CLEANING -#972) 00134269 1212017 FUN EXPRESS LLC ARTCR.AFTSUPPLIES ART CRAFT SUPPLIES 14370 3:212017 ^_017 GOLDEN STATE WATER COM 4041;00x,007 3? 104419W05 699190OW05 G002�;Gori 09 70029000000 72104400006 7"19YJDD04 14919000000 00134271 321201? GOVCONNECTION INC GFGASIT ETHERNET '_27 11 1146 12620 12620 3 52 3 55 334 7 15 8 99 12620 12610 0180840103 6009 Special Materials & Supplies 105 1 1 0180840103 6009 Special Mutcrials li Supplies -4763 0180840103 6009 Special Materials & Supplies 14-199 DIRD840103 6009 Special Materials &- Supplies 85204 DI SO340103 6009 Special Nlarcr1315 & Supplies 75 01 CHECK TOTAL: 1.127.42 0100999324 4617 Veterans Spores Completi 123 DO CHECK TOTAL; 12300 DID0999000 4203 ButldinR Construction Permits 12950 CIIECk TOTAL: 179 30 0180840101 6009 Special Materials & Supplies 415 17 CH ECK TOTA L: 415 17 0180840085 7004 Vehicle Maintenance 4599$ 0180840085 7004 Vehicle Maintenance 45995 DI ROS40085 7OD4 Vehicle Maintenance 45995 0180840085 7004 Vehicle Maintenance 459 95 0180840085 7004 Vehtcle Maintenance 564 95 0180840085 7004 Vehieie Maintenance 45995 CHECK TOTAL_ 2.96470 0190951051 6009 Special Nlatermis& Supplies 36 11 0190953619 6009 Special Mater W5 & 5uppIies 13033 CHECK TOTAL: 18644 OISDO43108 6079 Water 133 83 01808-01D5 6079 Water 67734 0180840105 6079 Water 15133 D180940103 6079 Water 25191 0180840108 6079 Water 29841 OIS0840105 6079 Water 3043 0180840108 6079 Water 1840 0180940108 6079 Water 184 GO CHECK TOTAL: 1,90324 01 S06 i 5003 6020 Comptr-Reltd Lense. Eqp, 955 90 Check ll Check V1 wee tiame r"' 34272 3 33 x017 GRAINICUS INC 14273 3i21'2017 HOME DEPOT rNC. THE AIP Che k Listing Check Dates 3 13,2017. 3,232017 Checb Stock TD CM D"triarirrn Org ke CREDIT REF CKS 132401 0130000003 phi Oh' Descriptlon Check Amount 5009 special Materials & Suppl[as -R3 70 CHECK TOTAL: 87220 PROF SERV 0150615003 6004 Professional Services 260.00 CHECK TOTAL: 26000 PORTABLE IWOR3iLIGHT TRIPOD 0180840099 EGALVIO^SHOVE'HDL SHOVEL D180840101 CHARTER FLUSH MNT 94 BLACK 0180840100 HDX CHLORINATING LIQIMUR O 1811840099 PADLOCKISHOVEL 0180840101 CHLORINE,POOL TEST/NO2ZLE 0180840099 DOUBLE BOLT SNAP 0180940100 SWIVEL BOLTSNAPSCREWS 0180840100 CHARTIER F7_USN MD1T P4 BLACK 0180840100 LUMBER 01 80840 105 RET'DOUBLE BOLT SANP 01130340100 WDODFLEi BENDER BOARD 0I3OR40105 CORDYLINE FRUnCOSAlRED RK 0180840099 2 -PORT WALL PLATE 01808401170 COMMERCIAL GRADE ASPHALT 0180840081 COMMERCIAL GRADE ASPHALT 0180840081 CORDMATE RACEWAY DEVICE 0ISD840I0' HUSKY PAD BOARD 0180840100 COPPER LUG ZIP TIES SCREWS 0190840100 KELLOGG AMEND 01808.40105 PATHWAY BARKIkELLUGG U1 0840099 SOCKET DUSTER/SPRAY 0180540102 PAINTiSUPPLIES 0180840100 ROLLING TOOL TOTFJI'OOL BIR 0180840102 FLUKE PORTABI.E.7EST 0180840100 00134274 3,23,2017 HOUSING PJGr14TS CENTER 1 I'M R,EIMB 00134375 3.23,2017 HYGFADE PLANTING MIX SCP FILL DIRT 00IM76 3,232017 INTELLI FLET{ SHIPPING TP PHONE 96084 GREY AVAYA 9608 PIIONEB. i.10ENSES 11277 3-23!2017 INTELLIGENTTRANSPORTA 20I7 6009 Special Materials & Supplies 9483 6009 Special Materials & Supplies 99 19 6009 Special Materials & Supplies 1740 6009 Special Materials & Supplies 2686 6009 Special Materials & Supplies 14 12 6009 Special Materials & Supplies 7471 6009 Special Materials & Supplies 1540 6009 Special Slaterials & Supplies 7990 6009 Special Materials & Supplies -17.40 6009 Special Materials & Supplies 63 it 6009 Special Matenals & Supplies 44 V 6009 Special Materials & Supplies 10859 6009 Special Materials & Supplies 9305 6009 Special hlatenals & Supplies 5 27 6009 Special Materials & Supplies 1.08074 6009 Special Materials & Supplies 829 64 6009 Special Materials & Supplies 15600 6009 Special Materials & Supplies 1628 6009 Special Nfatenals & Supplies 2932 6009 Spacial Materials & Supplies 28 14 6009 Special Materials & Supplies 9678 6009 Special Materials & Supplies 12474 6009 Special Materials & SuppIfes 27581 6027 Non -Capita] Tools/Equipmem 13369 6027 Non -Capital ToolslFquipmcm 2940 CHECK TOTAL: 3,4I9 65 1570770195 6007 Catitract SerViCC5 2.696 36 CHECK TOTAL: 3.696 36 01808415101 6009 Special Materials & Supplies 6325 TONER 0150613003 CHECK TOTAL: 65'_5 0150613007 6020 Camptr-Reltd Lense, Eqp, 4241 0150615003 6020 Camptr-Reltd Lcnse. Eqp; 1.99176 0150625003 6020 Corn ptr-ReIId Lcnse, Eqp, 35463 CHECK TOTAL, 2.35055 0180820284 6006 Membership Fees and Dues 30000 CHECK TOTAL: 30000 .34378 3123,3017 INTERNATIONAL PRINTING 3RD PYNWf CONTRACT SERV 0190MIS3 6003 Contract Services CHECK TOTAL: 00134379 3I13,1017 ITD PRINTSOLUTIONS TONER 0150613003 6020 Camptr-Re1td Lcnse, Eqp. TONER 0150613003 6020 Comply-Rchd Lcnse. Eqp, TONER 0150613003 6020 Comptr-Reltd Lcnsc, Eqp. CHECK TOTAL: 2,30000 2,50000 15I 11 .10222 4892I 94254 A!P Cheek Listing Check Dates 3,13-7017 - 3.23 2017 Cheekstoek ID CM Chevu #hC eck Iii Puree N2me DfAnipkinn rE Key Obj Ob 1. Description Check Amount 00134280 3'23!2017 KA1tAWANA AND SONS BUS WAS RING SERV 0150934043 7404 Vehicle Maintenance 200 00 BUS WASHING SERV 0150930443 7004 Vehicle Mamtcrian= 1 13100 BUS WASHING SERV 0150930003 7004 Vehicle Maintenance 77000 BUS WASHING SERV 0190950003 7004 Vehicle Maintenanee 60 00 MOTORHOME WASHING SERV 015D930003 7004 Vehicle Maintenance 12500 CHECK TOTAL: 7-29000 14281 3 73'2017 KAYUMANGGI LIONS CLua 14 15.3: 16 17 M£MB SANTARINA 0110000DO3 6000 Council Community 30000 CHECK TOTAL: 30000 00134383 3:23:2017 KEENAN AND ASSOCIATES 16.17 EXCESS LIABILITY INS p120560171 6029 Llabihi Insurance 50,790 00 CH PC TOTA L. 50,790 00 00134383 3,21-2017 LAE27_A DOROTHY ItEFLTND/YOUTH SPORTS 0140999701 4621 Youth Spans 4400 CHECK TOTAL; 44 00 00134284 3,23)2017 LAYFIELD & BARRETT CLI SETTLEMENT GILBERT TANAP 0121999043 6036 Liabilit) Claims Settlements 175,000 00 CHECK TOTAL; 175.000 Do 00134385 31312017 LOS ANGELES COUNTY SHE 2'17 REI mu 1570770836 6007 Contract Scr�ice s 880 ou CIIECKTOTAL: 88000 00134285 323.2017 LOS ANGELES COUNTY MAPSIENIAIL 0180810004 6004 Professional Services 1000 CIIECK TOTA L_ 1000 00134287 3 23 2017 LOS ANGELES COUNTY TS MA M, DOG 1280999004 6005 Conitart Services 42.956 85 REPAIR CITY OWNED ST I TITS 1780999004 6045 Contract Srmcc3 1,75947 TS MAINT DOC, 1280999004 6005 Contract Services 17.582 20 BRIDGE 2080999839 6020 1 n fralRoad %ay s - Patiement 39032 SEWER STUDY •402 E SEPULVEDA 7100999000 2403 Developer Depasns PLLhllc 61212 BRIDGE 6630999004 9020 lnFralRoadways • Pavement 4929 CHECK TOTAL_ 53!40 34 00131283 3 23+'2017 LOS ANGELES COUNTY 1'17 LEGAL SERV 0150905117 6055 Legal Cost 84996 CHECK TOTAL- 8.1996 00134389 3:23.2017 LRd CONSTRUCTION RETENT]Ol+l FP REHAB RGORDO i57076018k 6062 Neigh Pride Prog-Single family 1.41040 CHECKTOTAL: T I.41000 00134290 3-21=7 M AND N TROPHIES PL ENGRAVING SERV 01 10000003 61708 Promotion & Publicity 9972 CHECK TOTAL: 9972 0113+4391 3:23 2017 t1IARTlN CONTAINER INC STANDARD DELIVERY 0190953619 6009 Special Nlaterinis & SuppIies 13500 STEEL CQNTAfWR 019092619 6009 Special Materials & Supplies 2.'.I8 50 CHECKTOTALr 2,353 50 34292 3 ?32017 MATHESON TRI GAS INC CYLINDER INVENTORY 0190952630 6009 Special Materials & Supplies 5280 CHECK TOTAL, 5280 00134293 3,j3•`1017 MAYFLOW@1 DISTRIBUTING MW BALLOON SUPPLIES 01W933619 6009 Special Materials & SuppoLs 49926 CHECK TOTA L: 49926 00134294 323t-7017 MCDONALD. CtRfSTAL REiMB 0130000003 6053 PaStage 11970 AIP Check Listing Check0mes M3.20I7-3M20i7 Check Stock- ID CIN Qeck o Check DI P11 ee Rn me Descri to inw Org Keo Q13j Obi UesrrilLnn CHECK TOTA L: 00134795 3'23,3017 MOOD MEDIA 2 t7SERV 0190100003 6005 Contract Services I' 17 SERV 9190100003 6005 Contract Services CHECK TOTAL: +4296 3232017 MV TRANSPORTATION INC 1129 15 TRANSIT SHUTi'L£ SPEC I990999160 6046 Contract Sen ices -Prop C I3'28 16 TRANSIT'3HUTTLE SPEC IM999180 6045 Contract Services -Prop A CHECK TOTAL: 00134297 3 23 2017 NEXTEL COMMUNICATIONS 310-768-"709 310684-7395 310135-6537 310964-2037 310.629-9161 310:964-0-53 3101684-8478 310.'809-8741 310•'684-8638 310.933-6334 310,684-8692 0150910003 6011 Telephone 0350910003 6011 Telephone 0150910003 6011 Teltphone 0150930003 6011 Telephone 0180840003 6011 Telephone 0190961743 6011 Telephone 0136910003 6011 Telephone (3159910003 601I Telcphanc 0150910003 6011 Telephone 0150910003 6011 relephnne 0150910003 6011 Telephone CH E C K TOTAI.; 00134.298 3 23Q3017 PATTON CSP CPD161. LEES 1.3-31.17 SAFCTY TRAIN EVAL 012QW 172 6005 Contract Sen Sees CIIECK TOTAL. 00134299 3 ?3'017 PRO FURNITURE INSTALLS DELI V ERVI NSTAL L ASSEMBLY 0130900402 6010 Office Facitics CABINETSITASLE DESI` 01 ti09fl0003 6010 OfFccTaclues CHECK TOTAL: 00134300 3 232W PRUDENTIAL OVERALL SUP 17'16 UNIFORM SERV 0190950003 6016 Employee Uniform 1')7UNIFORM SERV 0190950003 6016 Employce Uniform 3'17 UNIFORM SERV 0180840099 6016 Employee Uniform Tl7 UNIFORM SERV 0190950003 6016 Employee Uniform 3117 UNIFORM SERV 4130940100 6016 Employee Uniform 3'17 UNIFORM SERV 0180840101 6016 Employee Uniform 3'17 UNIFORM SERV 0180840102 6016 Employee Uniform T17 LINiFORM SERV 0180940103 6016 EMPIoyee Uniform 3'17 UNIFORM SERV 0180&40104 6016 Employee Uniform 3'17 UNIFORM SERV 0180840105 6016 Employee Uniform 3'17 UNIFORM SERV 0180840109 6016 Employee Uniform 2'17 UNIFORM 5ERV 0180640003 6016 Employee Uniform 2117 1" FORM SERV 0180640003 6016 Employee Umfaim T17 UNIFORM SERV R 180540003 6016 Emplo}cc Uniform 2'17 UNIFORM SERV 03 80640003 6016 Employee Uniform 3'17 UNIFORM SERV 0190450003 6016 Employee Uniform 7'17 UNIFORM SERV 0190950003 6016 Employee Uniform 2'17 UNIFORM SERV 0190950403 6016 &apimte Uniform 12,16 UNIFORM SERV 0190950003 6016 Employee Uniform CHECK TOTAL: 00134301 3,21:017 RALPHS GROCERY CO GROCERIES COUNCIL 0110000003 6009 Special Materials & Supplies CHICK TOTAL: 00134302 3,23-'017 REDCANOE RENTALAVATER DISPENSERS 0160650003 7011 Property & Supplies Rental Cheek:4rnount 11970 10200 10200 '04 00 10809 4750 4750 47 50 6231 49 40 1647 4750 4750 47A 4750 1,12500 1, L25 00 19031 3,399.53 3,5$9 84 1760 1760 1475 18 88 2493 4825 3552 265 4344 3694 593 265 265 265 265 Is 88 18 as 18 88 1924 3j199 58.69 3S69 M34,71 AIP Check Llsting Check Dates 3/132,017 - 313313617 Check Stock ID CM Check # Check 0t Pa►ee Name Description OOcq Key QW Qbj Description Check Amount 0100999000 4203 Building Construction Permits 0100999000 4203 Building Construction Permits 0100999000 4203 Building Construction Permits CHECK TOTAL: 83477 00134303 3 23 2017 ROBERT SKEELS AND CO USCAN KEY BLANK O1 S0840102 6009 Spectat Materials & Supplies 2453 0180840090 CHECK TOTAL: Electric KEY BOX CABINET SPINDLE 0180840102 60D9 Spectral Materials & Supplies 31 97 Electric 0180846090 6078 Electric DIRDS40090 6078 CHECK TDTA L: 5650 34304 3 23 2017 RSG INC 2'17 INTERIM NIHP RENTREV SERV 0170740003 6005 Contract Sen:ces 15,6I9 75 CHECK TOTAL: 15,618 75 00134305 312342017 SANIS CLUB CORRECT ACCT/PO 0190953619 6609 Special Materials & Supplies 47943 CORRECT ACCT/PO 0100999000 1352 Suspense -479 43 MISC FOODISUPPLIES 0190983065 60D9 Special Materials & Supplies 5220 I1'ASC FOODISUPPLIES 0I90993064 6009 Special Muteri als & Supplies 12978 CHECK TOTAL: 180 98 00134306 123.2017 SEA COAST DESIGN GROUP PREPAID SHIPPING 0190951631 6009 Spec iat Materials & Supplies 4500 ERGONOMIC CHAIR 0190931631 6009 Special Materials & Supplies 615.83 CHECK TOTAL: 660 83 00134307 3 23 2017 SEDONA TROLLEY 418117 TROLLEY TOUR A&B 0190137801 6007 Excursions and Admission Fees 750 00 CIIECK TATA L: 750 00 00131308 323/2017 SHARP SEATING CO 00134309 3 23 2017 SMARDAN SUPPLY D9134310 323.20t7 SOLAR CITY 111118 ADMISS[ONIDEPOS1114388 0190137801 6007 Excursions and Admission Fees 75000 CHECK TOTAL: 75000 SEWAGE PUMP REFUNWBLDG AND SAFETY REFUNDIBLDG AND SAFETY RE•FUNDfBLDG AND SAFETY REFUND BLDG AND SAFETY REFLONDiBLDG AND SAFETY REFUNDSLDG AND SAFETY REFUNDNBLDG AND SAFETY REFUND/BLDG AND SAFETY REFUND/RLDG AND SAFETY REFUNDIBLDG AND SAFETY REFUNDIBLDG AND SAFETY REFUND/BLDG AND SAFETY On 134311 3 23 2017 SOUTHERN CALIFORNIA ED 3.025-8199-82 3-027-2086-36 1 3-028-5360.84 3-027-7616-33 3-027-83234[ 3-07-86V-46 3-028-5422-12 3-0228-61135-26 3-028-9897-8213428-8045-87 3-029-7933-71 3-030-052W93 3-031-004949 3-0324122-96 0180840105 6009 Special Materials & Supplies CHECKTDTALi 0100999000 4203 Building Construction Permits 0100999000 4203 Building Construction Permits 01009990DO 4203 BuiIding Construct 1an Permits 0100999000 4203 Buddme Construction Permits 0100999000 4203 Building Construction Permits 0100999000 4203 Building Construction Permits 0100999000 4203 Building Construction Permits 0100999000 42D3 Building Construction Permits 0100999000 4303 Building Construction Permits 0100999000 4203 Building Construction Permits 0I0099900D 4203 Building Construction Permits OIDD999ODD 4203 Building Construction Permits 0180840090 CHECK TOTAL: 0189840090 6078 Electric 0180840090 6078 Electric 0180840090 6D78 Electric 0180840090 6078 Electric 0180840090 6078 Electric 018084D090 6078 Electric D18084090 6078 Electric DISD84OD90 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0180846090 6078 Electric DIRDS40090 6078 EIectric 37195 371 95 14672 9972 9960 98 88 9656 9864 14696 1476H 4840 10080 9656 I5 26 3721 24 13 71713 791 2455 139.00 I8.60 87.49 37.32 21900 2323 88.46 AIP Check Listing Check Dates 3l13r2017 - 3123'3017 Check Stock ID CM Mck r_btck Di Pncre %ame Bina ftKi:y W Obi Description Chrck Amount 3-032.6918.72 3.032.8053_27 0180840090 6078 Electric 140 17 3-935-4206.00 0180840099 6078 EIectric 3721 3-034-1)312-36 6180810090 6078 QeWic 5615 3-034-5701-04 0180840690 6078 Electric 569 I3 3-035-0178-21 0180840090 6078 Electric 9061 3-033.7024-17 0180840090 6078 Electric 1,739 13 3-033.9501-77 0180844090 6078 Electric 13017 3-038-4106-86 0180840090 6078 Electric 2863 3-038-5764-33 0180S40690 6078 Electric. 000 3-000-0497-01 0180840090 6078 Electric 3966 3.032.6128.60 0180840090 6078 Electric 58 21 3-038-576447 01811840090 6078 Electric 6565 3.039-9213-37 0183844090 6078 Electric 29 85 3-040-3807-11 0180840090 6078 Electric 9721 3-D12-0799-69 0180840090 6078 Electric 3402 3-042-6470-20 0180840090 6078 Elecvtc L45 14 3-042-6197-57 0180840090 6078 Electnc $603 3-043-1570-59 0180840090 6078 Electric 1414 3-045-6023-03 0180840090 6078 Electric 6745 3-045-6013-10 0180840090 6078 Electric 2934 3-019-7273-71 0180840090 6078 E1ccUlc 14 96 3-016.6259-15 03808.10090 6073 Electric 5977 3.000.0495.99 0180840090 6078 Electric 148 83 3-000-0496-00 0180810090 6078 Electric 77 37 3-000-0496.01 0180840090 6078 F1rctric 1860 3-11004496-06 0180840090 6078 Electric 29 8i 3-000-0496-07 018034.0090 6078 Elccirsc 2985 3-40010396-08 0190840090 6078 Elecinc 19497 3-300.0496.09 0180840090 6078 ElecUic 1496 3 -DDD -0496.10 0180840090 6078 Electric 4480 3-4011.0496-1 1 0180840090 6078 ElKkrle 158 79 3-DOO-0496-13 0186840090 6078 Electric 14 96 3-000-0496-13 0180840090 6078 Electric 2790 3.000-0496-16 0180840090 6078 Electric 116057 3-000-0.196-17 0130810090 6078 Electric 2244 3-000-0496-18 0190940090 6078 Elocine 5591 3-000-0496-19 0180440090 6078 Eltme 718 3-000.0496-20 0I8084T1090 66713 Electric 3721 3-000-0496-21 OISD840090 6078 Electric 2244 3-000-0496-221 01801840490 6078 Electric 3721 3.000-0496-33 0180840090 6078 Elrctric 75 81 3-000.0+96-24 0180840090 6078 Electric 9317 3-0000496-25 0180940090 6078 Electric 5238 3-000-0496-16 0180849090 6078 Electric 4226 3.000-0496-28 0180840090 6078 Electric 14 % 3-006-0396-79 0180940090 6078 EtecUic 33 19 3-000-0496-30 0 t 8084{3[390 6078 Electric 31 64 3.000.0496.31 0180840090 6078 Electric 14 96 3-000-0552-8a 0180840090 6078 Electric 29 85 3-000-0496-32 01901314090 6678 Electric 1496 3-000-0496-33 0180840090 6078 Electric 7441 3-1300-0495-34 01808400" 6078 Electric 29S5 3.000.0496-35 0180840090 6078 Electric 37 32 34000496-36 0180840090 6078 Electric 2244 M10-3496.37 Ol B08 4(16911 6078 Electric 11964 AIP Check Listing Check gates 3113/2017. 3r23W 7 CheckStocklR CM Check 9 CherLD Pavrr.Nftme! Dmrriptinn Org Key Ohl QbI Dim-dplien Check Amount 3-000.0196-38 0I80840090 6078 Electric 33 56 3-000-0498.36 0180840090 6078 Electric 5995 3-000-0496-39 0180840090 6078 Electric 1496 3-037-3005-76 0180840040 6078 Electric 1156 3-000.0496-40 0180840090 6078 Electric 3721 3-000-0496-41 0180840090 6078 Electric 2903 3-000-049642 0160840090 6078 Electric 4490 3-000-0496-43 0180840090 6078 Electric 1496 3.000.0496-44 0180840090 6078 Electric 46603 3-000-D49646 OINDS40090 6078 Electric 14 96 3-000-0496-47 0180840090 6018 Electric 14 96 3-000-0496-48 0180830096 6078 Eteclnc 2985 3.000.0496-49 0180840090 6078 Electric 14 96 3-000-0496-50 0180840090 6078 Electric 7441 3-000-0496-52 0180840090 6078 Electric 2985 3-000-0396.53 0180840090 6078 Electric 3721 3-000-0496.54 0180940090 6078 Electric 2985 3.000-0496-55 0180840090 6078 Electric 2803 3.000.0496-56 0180840090 6078 Electric 1860 3-000-0496-57 0180840090 6078 Electric 29 95 3-000-0496-58 0180840090 6078 Electric 55 96 3-000-0496-59 0180840090 6078 Eleclrte 2995 3-000-0496-60 0180840090 6078 Electric 169 87 3-000-0496-61 ,41$0840090 6078 Electric 2244 3-000-0496-62 bk40090 6078 Electrie 0 00 340170-0496-63 0180840090 6078 Electric 3721 3.000-04%-65 0180840090 6078 Electric 4480 3.000.0496-66 0180840090 6078 Electric 3175 3-000-0496-67 01 80840090 6078 Electric 2790 3-000-0552-86 0I80940090 6078 Elecaec 29 85 3-001-4703-96 0180840090 6078 Electric 25212 3-004-5187-67 0180840090 6078 Electric 1529 3-008.8029-08 01808.10090 6078 Electric 14 96 3-000-0496.69 0180840090 6078 Electric 1-244 3-000-0496-72 0180840090 6078 Electric 4359 3.000-0496-73 0180840090 6078 Electric 10556 3.000.0496-74 0180940090 6078 Electric 4426 3-000-{1496-75 OI8.0840090 6078 Electric 5186 3-000-0ig6-76 ii180840090 6078 Electric 55 79 3-000-0496-78 0180840090 6079 Elcctrtc 44 67 3-000.0496-80 0180840090 6078 Electric 5199- 3-000.0496.81 0180840090 6078 Electric 5309 3-000-0496.82 8180840090 6078 Electric 4495 3-000-0496-83 0180840090 6078 Electric 2486 3-000.0196-88 0180840090 6078 Electric 6336 3-OOD-0496A3 0180840090 6078 Electric 3722 3-000.0496-96 0180840090 6078 Electric 47 fib 3-000-0496-98 0180840090 6078 EIectrtc 6796 3-000-0496-99 0180840090 6078 Electric 42 91 3-000-0497-04 O1 SOS40090 6078 Uectric 9016 3-000-0497-06 0180840090 6078 Electric 1542 3-000-0497-10 0180840090 6078 Electric 93 83 3-000-0497-11 0180840090 6078 Electric 208 14 3-000-0497-13 0180840090 6078 EIectric 7122 3-000-0497-14 0180840090 6078 Electric 4508 A/P Check Listing Check Daus 31V2017-3,232017 Check Stock ID CM hr ik C„j tck Dt Pacer Itiame I;7eunifil4 Q-�► P -W OhMztz finnan ChtdiAmnant 3-000-0497-2 t U18084OD90 6078 Electric 41 16 3-000-0497-24 D180840090 6078 Electric 36 96 3.000-0497-32 0180840090 6078 EIectric 43 72 3.000-0497-33 0180840090 6078 Electric 3791 3-000.0497-34 0180840090 6078 Electric 44 00 3-000.0497.36 0180940090 6078 Electric 446-7 3-000-0497-37 0180840090 6038 Electrtc 38 45 3-000-0497-38 0190840090 6078 Electric 3926 3.000-0497-39 0180840090 6078 Elrctnc 3669 3.ODO-049740 0180840090 6078 Electric 000 3 -OD[) -D497-41 0180840096 6078 Electric 4820 3-ODO-0497-42 018084D090 6078 Electric 6173 3-000-0497-43 0180840090 6078 Electric 6107 3-000-0497-14 0180840090 6078 Electric 23 13 3.000.049743 0180840090 6078 Electric 1934 3.000.0197-46 0190940090 6078 Electric 92 63 3.000.0497-50 0180$44090 6478 Electric 4941 3-ODO-0497-31 0180840090 6078 Electric 7913 34)00-0497-33 0130840090 6078 Electric X5711 3-000-0497-56 0180840090 6078 Electric 4101 3-000-0497-61 0180940090 6078 Electne 000 3-000-0397.62 0180849090 6078 Electric 5374 3 -ODD -0497.66 0180840090 608 Electric 3899 3-000-04-47-67 0184$40090 6078 Electric 4779 3.00(1-0497-69 013094DO90 6078 Electric 3966 3.000-0497.70 0180840090 6078 Electric 4833 3-000-0197-71 0180840090 6078 Elecirm 8286 3-4)DD-0497-73 018DR40090 6078 Electric 000 3-000-0497-76 0180840090 6078 Electric 6662 3-000-0491-79 0180840090 6078 Electne 4400 3.000.0497-62 0180840090 6078 Electric 33 43 3-000-D497-83 0180840490 0078 Electric 49 82 3-000-0497-90 0180840490 6078 Electric 36 56 3-000.0497.93 0180940090 6078 Electric 7393 3 -OW -0497-95 0180840090 6078 Electric 11309 3-000-0497-96 0190840090 6078 Elmrw 44 U 3-000.6497-91 0480840090 6078 Electnc 3153 3-000.0491-98 0190840090 6078 Electric 41 64 3-D00-0497-99 0180840090 6078 Electric 4561 3.000-0498-00 0180940090 6078 Electric 2592 3-000.0498.01 0180840090 6078 Elecuic 134 60 3-0410.0198.02 0180940D90 6078 Electric 55 38 3-1300-0498-03 0 i $0840090 6078 Electric 4561 ].DDD -0498-09 0180840090 6078 Electric 4644 3-000-D498-10 0180840490 6078 Electric 34 93 1 3.OD0-43.198.12 0190940090 6078 Electric 3600 3-ODO-0498.13 0180840090 6078 Electric 3683 3-000-0458-15 0180840090 6018 Electric 5104 3-000-0.498-56 47180$40090 6078 £lectnc 4007 3-000.0498-18 0180840090 6078 Electric 4480 3-000-0498-21 0184840090 6078 Electric 5456 3-000-0499-22 0180840090 6078 Electric 3957 3-000-0498-23 018084D090 6078 Electric 51 99 3-000-0498-23 01808 50090 6078 Electric 15 42 3-000.0+9R.M OIH0840090 6079 Beam, 4400 perk# Ch Lk Dk_DI Pg%er Name %"P Check Wring Check Dates 3)13,3017- 3JZ3 2017 Check 5twk ID CM Deseriptivn Dee 1:" M 06j Dewriplinn Cheek Amount 3-000.0498-38 OIS0840M 6378 Electric 7515 3-004-0498.29 0180843090 6078 Electric 5930 1.00-0+98.30 0180840090 6078 Electric 43 05 3-000-0498.31 3180840090 6078 Electric 35 60 3-3071-0498.33 0180840090 6078 Electric 4766 3-000-0498.35 0180840090 6078 Electric 4075 3-037-9357-32 O1 60840090 6078 Electric 2790 3-018.9240-05 0180840090 6078 Elcctrtc 55 96 3-035-9414-28 0180840090 6078 Elecmc 2407 3-1742-6448-14 OISQ940090 6078 Elecuw 4569 3-044.4820.40 0180840090 6078 Electnc 3721 3.044-4520.82 0180840090 6078 Slccins: 1482 X04-.8668-52 0190840090 6078 Eieclne 7441 3.045-7901-54 0180840090 6078 Electric. 7730 3.045-7901-95 0180840090 6078 Electric 4154 3-045-7902.12 0180940090 6078 Electric 30 04 3-045.8867-88 0180840090 6078 llcctrtc 20413 3-043-8867-95 0180840090 6078 Electric 202 37 3-045-8867-00 0180840090 6078 Electric 3185 3-036-9755-45 0180840040 6078 Electric 37 58 3-045-5934-54 0180840050 6078 Electric 175 17 3-000.0497-49 0190100003 6078 Electric 11,036 8I 3-000-0499-39 0180840090 6078 Electric 3966 3-000-0443-43 0180940090 6078 Electric 31 13 3-000-049814 0180540090 6078 Electric 39 51 3-Oi1D-4498-47 418083 0090 6078 Electrx 60 91 3-000. 499-48 0180840090 -6078 Electric 4358 3-000-[1598-49 0!80840090 6078 Electric M 99 3-000.0.598.50 0180840490 6078 Electric 2331 3-0130-0499-51 0180840090 6078 Electric 37 ?] 3-0004}498-52 0180840090 6078 Electric 4629 3-000-0352-87 0180840090 6078 Electric 39,79 3-002-3175-23 0180850090 6078 Electric 42 64 3-008-1679.74 CIROS40NO 6078 Llcmic 54 00 3-008.1701-94 0180840090 6078 Clectrtc 4582 3-011-4119-59 0180540090 6078 Electric 32 92 3-OIM345.00 0180840090 6078 Electric 1527 3-013-1220-95 0184840090 6078 Electric 61 30 3-011-2470-32 0180840090 6078 Electric 4534 3-0i;-1136-01 0180830090 6078 Electric i8241 3-011.2098-39 0180840090 6078 Electric 3773 3-014.6234-40 0180840090 6078 Electric 2744 3-014-6237.59 0180840090 6078 Elecuic 1496 3-0I4-0513.48 01808.50090 6078 Electric 4633 3.014.2483-96 0I80840090 6478 Electric 4804 3.0144954-35 0180840090 6478 Electric 397 14 3-000-0495-59160;61 418OM90 6078 Eiculm 9.291 78 3-015-4133.47 0180640090 6078 Electric 2662 3-0t5-4266-493-019.1216-50 0180840.090 6478 Electric 3847 3-019-2534-91 3-019.2533-16 01809401790 6078 Electric 4800 3.017-9804-M 0180840090 6078 Electric 54 42 3.018-8683-36 0180840090 6078 Electric 4590 3-022-6483.19 0180940090 6078 ElCclnc 120 04 3-022-6483.28 0180R40090 6078 Electric 7162 3 -015 -979? -88 0180840090 6078 Electric 000 AIP Cheek Lkting Check Dates 3/1312017 - 3/23/2017 Check Stock ID CM Check # Cheek Dt Parcebsme Desrriptioa Org Rev "h Ohl Description Check Amount 3-019-3298-39 0I80840090 6078 Electric 41.01 3-018.9752-95,3-020-4362-00 0180840090 6078 Electric 78.22 3-020-4170-42 0180840090 6078 Electric 5977 3-020-6619.01 0180840090 6078 Electric 28 W 3-021-0369-60 0180840090 6078 Electric 38.48 3-021-2067-81 0180840090 6078 Electric 29.85 3.021-6418.22 0180840090 6078 Electric 36.95 3-021.6424.66 0180840090 6078 Electric 6242 3-021-7137-90 0180840090 6078 Electric 14.96 3-077-1701-35 0180840090 6078 Electric 39111 3-021-9592-22 0180840090 6078 Electric 14230 3-022-6826.49 0180840090 6078 Electric 2542 3-022-3299-32 0180840090 6078 Electric 179.3I 3-022-650.1-16 0180840090 6078 Electric 6616 3 -02? -9222-24 0180640090 6078 Electric 3,42369 3.023-2437-24 0190840090 6078 Electric 252111 3-023-1694-00 4180840090 6078 Electric 1.20825 3-023-2785-04 0180840090 6078 Electric 24 86 3-023-3249-28 01808.10090 6078 Eleeuic 3,75266 3.024.8280-35 0180840090 6078 Electrw 6'?. ?,7 3-024.9005.34 0180840090 6078 Electric 3189 3-024-9003.55 0180840099 6078 Electric 47.78 3-024-9005-80 0180840090 6078 Electric 4465 3-024.9005-95 0180840090 6078 Electric 5632 3-024-9022-24 0180840090 6078 EIectric 14.46 3-024-9033-43 0180840090 6078 Electric 272.19 3-024-9036-U 0180840090 6078 Electric 29 85 3-034-9036-56 0180840090 6078 Electric 59.77 3-024-9038-104 0180840090 6078 Electric 2985 3.024.9038.51 0180840090 6078 Electric 3540 3-024-9038-82 0180840090 6078 Electric 5751 3-027-0160-79 0180840090 6078 Electric 35.60 3.025-5676-34 0180840090 6078 Electric 106.15 3.025.5677.96 0180840090 6078 Electric 42911 3.025.8190-52 0180840090 6078 Electric 12647 CHECKTOTALr 48,63722 00134312 3/23/2017 STATE OF THE ART AUDIO AUDIOrVISUAL EQUIP 4421999709 7011 Properly 8 Supplies Rental 41000 CHECK TOTAL- 48000 00134313 31231?017 TETRA TECH INC REFUNDIENG14174818 4100999000 4208 E-�cavation/Encrnachmcnt 30000 CHECK TOT A L: ,300 00 34314 3/2312017 TORO AIRE INC FUSIBLE LINKS 0180840102 6009 Special Materials & Supplies 63 66 DUCT JOINT TAPEIMEDIA FILTER 0180840102 6009 Special Materials & Supplies 68-05 y DRILL POINT SCREW5'SEALANT 0180844142 6009 Special MakTials & Supplies 49-39 ANGLES 0180840102 6009 Special Materials & Supplies 195 79 GALVANIZED ANGLES 0180840102 6009 Special Materials & Supplies 69.14 CHECK TOTA L: 44603 00134315 323/2017 TRI CITY GLASS CO REPAIR 4 1485 0180840085 7004 Vehicle Maintenance 41611 CHECK TOTAL: 416.11 00134316 3123'2017 VERMON WIRELESS 2 3:17-3.2(17 DATA SERVICS 0150615003 6020 Comptr-gelid Lcnse, Eqp, 38 01 2(3:17-3,2(17 DATA SERVIFIN 0150615003 6020 Comptr-ReItd Lcnse, Eqp, 338.01 AIP Check Liming Ched Dates 3+132017.3!23 2017 Cheek Stork 10 CM htdc ll Check DI ft)-ce Name Aareriptlen Fir Q1_j 9Er, Check Amaune 23' 17.3'2117 DATA SERVE LIC O 150615003 6020 Comptr-Reltd Lew. Eqp, 3601 2 3X17-312117 DATA SERV ICD 0150615003 6020 Camptr-Reltd Lcnsr, Eqp. 3801 2 3'17.3,'2 17 DATA SERWHR 0150615063 64P-0 Comptr--Relld Lrnse_ Eqp, 3901 CHECK TOTAL. 19003 x431'] 3 23 2017 WE FIX PRINTERS COM ON SITE PkiNTER REPAIWHR 0150613003 6004 Pro fession-at Ser%ices 7500 ON SITE PRINTER REPAIRIPURCH 9Si0615003 6004 Professional Sen•tcm 11675 ON SITE PRINTER REPAIR/ACCT 01-30615903 6004 Professional Services 75.00 CHECKTOTAL: 26675 00134318 123+2017 WEST COAST ARRORISTS 311 17.2, ISS 17 TREE MAINT 1280999003 6005 Contract Services 21,964 00 1117.11[517 TREE MAINT 1280999004 6005 Contract Services 6,66500 CHECK TOTAL: 30,629 40 00134319 3 23 2017 WEST COAST SAND AND GR WASiIED CONCRETE SAND 0180840077 60D9 Special Materials & Supplies 61474 WASHED CONCRETE SAND 0180840077 60M Special MatertaIs & Supp) ies 605.03 CHUCK TOTAL- 1,219 79 0013432f1 3 23'2017 WHITE NELSON ❑IEHL EVA 15 16 INTERIM BILLING AUDIT 01WO 10061 6005 Contract ScrvKcs 1.00000 I3 16 SINGLE- AUDfr OF GRANTS 0160OW001 6OW Contraet Sen ices 1,00000 15.16 PREP FINANCI?1L STNITS 0160010001 U*i CrimmrrSmwes 2,13000 C11E{:K TOTAL! 4713000 00134321 3,23/2C 17 XEROX CORP PhIT 31 D425 COPIER 0150615003 7011 Pmpmy & Supplies Rentul 893 34 CTIECK TOTAL: 893 34 0013.4322 3 23 2017 3ERON CORP 121 17-2.3{117 BA SECOPIES D150615003 7011 Property & Supplies Rental 504 04 12117-221 17 BASEICOPIES 0150615003 7011 PropcM & Supplies Rental 33631 4.21 x17-2 21 17 BASL-1COPIES 0150613003 7011 Prop" & Supplies Rental 34786 ['2017-2 21 17 i3ASE,'COPIES 0150615003 7011 Property & Supplies Rental 21434 1'31!17-2.3117BASL-'COPIES 0150615003 7011 Property&SuppliesRental 21767 1i21,17-2.'31117 BASE C0PIE-S 0150615043 7011 Property & Suppltcs Rcnlal 47169 1:21,17-2 21 17 BASElCOPIES 0I30615003 7011 Property & Supplies Rearm 35161 1,21-17-2,'21 17 BASE+COPIES 0150615003 7011 Property & Supplies Rental 27949 1 '21,17-j121,17 BASEICOPIES 0130615003 7011 Prop" 8 Supplies Rental 2D8 8i ]i211I7-2121.117 BASOCOP[ES 0150613003 7011 Prop" & Supphes Reuml 35929 1 i2Ir 17-2'21117 BASECOPEES 0150615003 7011 Prapcny & Supplies Rental 136 10 1/21.,17-V2 1., 17 BASE+COP[ES 0170615003 7011 Property & Supplies Rental 313 71 1121117-2121117 9ASECOPIES 01506[5003 7011 Property & Suppltcs Rental 52426 Ir2l. ] 7-2121' 17 BAS ECOPIES 0130615003 7011 Property & Suppltcs Rental 27356 Id0i 17-11'21. IT OAS EICOPIES 0150613003 7011 Property & Suppites Rental 3.57037 12 I'l 7-2-21,17 BASECOPIES 0154615003 7011 Property & Suppites Rental 34991 1.21 17-2:21-17 BASE COPIES 015V615003 7011 Properly d,: Supplies RenlaI 13421 1-21 17-2 21.17 BASE/COPIES 0150615003 7011 Property & Supplies Renal 39584 1-21-17-131,17BASE'COPIES 0150615003 7011 Property &SuppliesRenta! 37335 1 21. 17-221. 17 BA5E,COPIFS 0150615003 7011 Property & Supplies Rental 28721 121 17-2'21 17 BASElCOPIES 0150615003 7011 Property & Supplies Rental 291 Si 1,21 17-2 21:17 BASEICOPIES 0150613003 7011 Property & Supplies Rental 34176 1:21117-2i"_1117 BASEICOPIES 0150615003 -7011 Property & Supphes Rcnlal 3443-4 1;' 21;17.3121A7 BASE/COPIES 0150613003 7011 Property & Supplies Rental 305 71 U2 i 17-2121;17 BAS EICOPIES 0150615003 7011 Property g Supplies Rental 24288 ii21, 17-2121:'17 SASE COPIES 0130615003 7011 Property & Supplies Remal 32999 112l 7-212 1 1 1 7 HAS FICOPIES OT50615003 7011 Property & Supplies Renuwl 29081 1120 17 -?:21'17 BASE CHARGE 0150615003 7011 Property & SuQpi+rs Rental 466 54 117 BASE CHARGE 0150615003 7011 Pi op" & Supplies Rcnlal 268 94 Cheek # Check Dt -3&t-b� AM Ckcek UstIRS Check- Dates. 3!13/72017- 3/23!?O17 Check Stock ID CM BEKdauza 0M Wev Obj Ohi Description Check Amnunt CHECK TOTAL: 12,55249 001343723 3i2M017 YAMADA CO INC TRIMMEKSBLOWERS 0180940093 7903 office & Equipment 2,67081 CHECK TOTAL: 2,67081 CHECK STOCK TOTAL: 1,475.720 59 AIP Chetk Listiag Checkaates 31130-017-3!-313017 Check Stock 1D CA Check;V Check Dt Pai ee Name Description DILKe► Ohj Ohj, Description Chrd Amuunt 00001130 3232017 LRS ANGELES COUNTY 1'17 P]919i223RA CONSTR PERMIT 8470999985 8020 InfralRoa&%ays - Pai ement 342 56 1'17 PI919I1405 CONSTR PERMITS 8470999483 8020 InfralRoadways - Pa%ement 279.15 CHECK TOTAL: 621 71 11131 3 23 2017 STATE WATER RESOURCES IV16-9'17419C374165 PERMIT 8470999981 8020 InfralRoad%,�ays - Pavement 1,195 00 C[iECK TOTAL: I,195 00 CHECK STOCK TOTAL; 1,814 71