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HomeMy Public PortalAbout17-032 - Ratifying Claims and Demand Check Numbers 133931 Through 1341564CITY OF CARSON 701 fast Carson Street File #: 2017-188, Version: 1 RESOLUTION NO. 17-032 RESOLUTION NO. 17-032, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON RATIFYING CLAIMS AND DEMANDS, AS FOLLOWS: TOTAL OF $1,689,912.11 FOR GENERAL DEMANDS, CHECK NUMBERS 133931 THROUGH 134156. TOTAL OF $483,440.51 FOR CO-OP AGREEMENT DEMANDS, CHECK NUMBERS 001122 THROUGH 001129, 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 1: 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 21, 2017, the City Council ratified the above demand numbers 133931 through 134156 for General Demand and 001122 through 001129 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 $2,173,352.62. SECTLON 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 21 st DAY OF March, 2017. CITY OF CARSON Page 1 of 2 Printed on 311412017 powered by Logista•"' File #: 2017-188, Version: 1 ATTEST-,, CITY CLERK DONESIA L. GAUSS, CMC CERTIFICATION In accordance with Section 37202 of the California Government Code, I hereby certify that the above demands are accurate and that funds are available for payment thereof. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THE ;� 1 s+ DAY OF q� � )_C)1_' AT CARSON, CALIFORNIA G� STATE OF CALIFORNIA__ - - - - - z6r�2 ) CITY MANAOER-KnWETH C. FS1NG COUNTY OF LOS ANGELES } ss. CITY OF CARSON } I, Donesia L. Gause, City Clerk of the City of Carson, California, hereby attest to and certify that the foregoing resolution, being Resolution No. 17-032, adopted by the Carson City Council at its meeting held on the 21" day of March, 2017, by the following vote: AYES: COUNCIL MEMBERS: Robles, Davis -Holmes, Santarina, Hicks, Hilton NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ASSENT: COUNCIL MEMBERS: None Donesia L. Gause, MMC City Clerk CITY OF CARSON Page 2 of 2 Printed on 3/1412017 powered �y Legisla" AIP Check Listing Check Dates 3 ? 2017 - 39 2017 Cheri: Stock ID CM Cheek # cck Dt PaFre iName Drscriprinn rQ ❑ ]W ,O�ij Descriptinn Check Amount 00133931 3'2'2017 ADMINISTRATIVE SERVICE 1'17 DIAL A RIDE I890999I79 6005 Contract Ser,6ices 35,501 81 CHECK TOTAL: 35,501 81 00133932 3 2'2017 ADVANTAGE MAILING INC PRINT QUARTERLY SPRING 2017 0150540003 6003 Pi- intingMindinelDuplication 8,809,72 SIMPLIFIED MAIL - SPRING 2u17 0I50540003 6003 PrintinglBindinglDuplicati0n 39826 CHECK TOTAL: 9.20798 S 3933 3'22017 ANDERSON. PEGGY 2. 1 17 MHRR HOARD MTG 0170740003 6157 Stipend 3500 2 77 17 MHRR BOARD MTG 0170740003 6157 Stipend 3500 CHECK TOTAL: 7000 00133934 3�2 2017 AT AND T MOBILITY 1.101-219/17 AC# 287243220346 0150615003 6020 Compir-Reltd Lcnse. Eqp_ 20825 CHECK TOTAL: 20825 00133935 3 22017 AUFOTY, SAN'IALAULU REFUNDNSPC 925608 0100999324 4617 Veterans Sports Complex 12500 CHECK TOTAL: 12300 00133936 322017 B AND Ml LAWN AND GARDE REPAIR KOBATA MO I ER9 1416 0180840105 7003 Office & Equipment 1.295 15 CHECK TOTAL: 1,29515 00133937 32.2(117 SAHIA SOUTH SCREENPRIN BAG I1iPRrNT ARTWORK/SET UP 0190954351 6009 Sperial Materials & Supplies 19345 CHECK TOTAL: 19345 00133938 3 22017 BAILOY. SERGIO 2 8 17 YOUI H COMM. MTG 0190953154 6157 Stipend 3500 CHECK TOTAL: 3500 00133939 3 22M7 BANES, TERRY 1 24-2 16: 17 237 8 Nil 0190965603 6013 Auto Allo«ance IIilea?e 12723 CHECK TOTAL: 127 23 00133944 3 22017 BARAJAS. CESAR REFUND BI DG AND SAFETY 0100999000 4203 Build:nz Construction Penn its 8550 CHECK TOTAL: 8550 00133941 3 22017 BARR AND CLARK INC REIN 31INSPL-CT LBP PRO1 3009136 1570760188 6062 NLigh Pnde Prog-Sing] e famil) 30000 REI4iefiNSPECT LBP'PROJ 3009124 1570760188 6062 Neigh Pride Prog-Single Tamil} 27500 REI%TB INSPECT LBP PROJ 3009125 1570760188 6062 Neigh Pnde Prog-Single Family 27500 CHECK TOTA L: 85000 00133942 3 22017 BIEGEL. MARKUS 2 27 17 TA&I COMM MTG 0150520021 6157 Stipend 3500 CHECK TOTAL: 3500 00133943 3 22017 HIS RICHARD 2 9 17 CW ADV CO%-Lvl MTG 1570780003 6157 Stipend 3500 CHECK TOT.vL: 3500 !T'3944 3+2 2017 BISHOP CO SAFETY GLASSES LAWN SHRUB 0100999000 1302 lmentarv-Warehou50vfaiat 985 60 CHECK TOTAL: 985 60 33945 3 22017 BLUE DIAMIOND MATERIALS PAVING MATERIAL 0180840081 6009 Special Materials & Supplies 42609 PAVING 1fATERIAL 018084.]081 6009 Special Materials & Supplies 53997 CHECK TOTAL: 96603 00133946 3 212017 BOBCO METALS CO ALUMINUM 0180840083 6009 Special Materials & Supplies 11093 CHECK TOTAL: 11093 00133947 322017 BOYD. ROBERT 2 21 17 VA COMM NITG 0190954169 6157 Stipend 3500 EXHIBIT®� 1 A1P Check Listing Check Dates 302/2017 - 3 92017 Check Stock ID CM eek# Chtck Dt Pa%ee Name Description Org Ke c Qj Ohm Descriptinn Check Amount CHECK TOTAL: 3500 00I33948 3 2'2017 BSN SPORTS INC SPORTS SUPPLIES 0100999000 1303 lmentot}-Rec 8 Commamty 3,583 10 CHECK TOTA L: 3,583 10 13949 3 22017 BURR, MANDISA BRENDA 2/I5A17 HR COMM NITG 0150010044 6157 Stipend 3500 2/ 18117 HR COyINI MTG 0150010044 6157 Stipend 3500 CHECK TOTAL: 7000 U0133950 3'2 2017 CAINGLET. JESUS -ALEX 2.23/17 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL: 35 00 00133951 322017 CALHOUN. JAMES 2 13 17 PW COMM NITG 0180820282 6157 Stipend 3500 CHECK TOTAL: 3500 00133952 322017 CALIDONIO. HECTOR 2 15 17 HR COMM NITG 0150010043 6157 Stipend 3500 CHECK TOTAL: 3500 OD133953 3 22017 CALIFORNIA DEPARTNIENT APPLICATION FEE DON INGLIEZ 7100999000 2401 Deposits 5.00000 CHECK TOTAL: 5,00000 00133953 3 2 2017 CALPERS DEPOSIT ROTS I6 17A R 16 17B 8370793003 6140 Pavment to CERST Fund 318,044 00 CHECK TOTAL: 318,044 00 00133955 3 2:2017 CARL WARREN AND CO 1/1 lil7 70 NII 0121999043 6013 Auto Allowance:NlJeaee 37 80 1:'25/17 93 i4iI 012I999043 6013 Auto AIlowanceANlileage 5022 IJ 17 CLAIM ADMIN SERV 0I20560172 6005 Contract Sen ices 13,905 00 CHECK TOTAL: 13,993 02 00133956 3 22017 CARPENTER ROTHANS AND PROF SERV 9TC 0208042 0111000012 6004 Professional Scrn ices 5,971 55 CHECK TOTAL.- 5,971 55 00133957 322017 CARTER-MUHAMNI—AD, LORI Z/91 17 CW ADV CONI1v1 MTG 1570780003 6157 Stipend 3500 2123117 CW ADV COMM NITG 1570780003 6157 Stipend 3500 CIiECK TOTAL: 70 00 00133958 3:2 2017 CARUSO FORD SPARE KEYIVEH m1265 0180840085 7004 Vehic[e Maintenance 11533 MAINT SERV191456 0180840085 7004 Vehicle Maintenance 6250 MANT SERV +,1I075 DIS0840085 7004 Vehicle Maintenance 27798 INSPECT BRAKESMATTERY 4I 161 0I80840085 7004 Vehicle NlainwnanCc 27631 CHECK TOTAL. 732 12 00133959 3 2 20I7 CASTRO, GEORGE PHOTO SERV 0110000003 6000 Council Community 4300 CHECK TOTAL: 4800 53960 3 2 2017 CHROMARK CORP SHIPPINGiHANDLING 0190951055 6009 Special Materials & Supplies 1800 PLASTIC CADDY %VILID SPT INK 0190971075 6009 Special Materials & Supplies 37500 CHECK TOTAL: 39300 C0I33961 3 2.2017 CITY OF LAADEPT OF TRA 1-317 SHARED COSTATS NIAlYf 1280999004 6005 Contract Sen:ces 1,506 29 CHECK TOTAL: 1.506 29 00133962 3 2 2017 CLARK SHIRLEY 2+9 17 CW ADV COMM NITG 1570780003 6157 Stipend 3500 2 23.17 CW ADV CONINT MTG 1570780003 6157 Stipend 3500 A/P Cheek Listing Check Dates 312i -)O 17 - 319'2017 Check Stock ID CM fjheck #herk Dt Pa%ec Namc Description O[g Ke M Ohi nest ttion Check Amount CHECK TOTAL: 7000 00I33963 3 2 2017 CORTADO. KIM 2 23 17 P&R COMM MTG 0190950152 6157 Stipend 35.00 CHECK TOTAL. 3500 1 3964 3'22017 COTTRELL. JOHN D 2:1317 PLL' COMM iNITG 0180820282 6I57 Stipend 35.00 CHECK TOTAL: 3500 C 3965 322017 CSUDH 08802256449 OM00999000 4027 Utility Users Tae 50 10 13927734130 0100999000 4027 Utility Users Tae 167 RE•FUND/`UUT/ 18330132004 0100999000 4027 Utility Users Tat 032 CHECK TOTAL: 5209 00133966 3'71017 DAILY JOURNAL CORP HRGIANN COMM DEV BLOCK 1570780003 6003 Printi ne 13indinOupIicatton 197.20 HRGIAN-N CONIM DEV BLOCK 1570780003 6003 Nintinoindin0uplicatian 18700 HRGIANN CONIM DEV BLOCK 1570780003 6003 PrintmJBindmalDuplteat ion 18020 CHECK TOTAL: 56440 00133967 3 220 17 DAVIS, WILLIAM 2:21:17 VA COMM hITG 0190954169 6137 Stipend 3500 CIUECK TOTAL: 35 00 00133968 3 2 2017 DEBERARD, ROBERT 2 13 I7 PW COMM 4ITG 0180820282 61,47 Stipend 3500 CHECK TOT.kL: 3500 00133969 3 2:2017 DORSEY-REEVES, VERA 2 23 17 CW ADV CONIM MTG 1570780003 6157 Stipend 3500 2 9 47 CW ADV COMM'1ITG 1370780003 6157 Stipend 35.00 CHECK TOTAL: 7000 00133970 322/2017 EAST WEST BANK INTEREST 0140000003 6090 Bank Service Charge Fees 1370 1131117 NIACERICH MITGIFARFSrNG 0100999000 1278 Due From Carson Reclamation 2780 312117 REG/LCCIE SANTARrNA 0110000003 6000 Council Community 4500 211117 REGIREFUNDIIDSCIC HICKS 0110000003 6000 Council Community -19000 1131117 MACERICH NTTGIFARFSING 7870782821 6097 Local Trainings & Meetings 27 80 2/1117 REGIICSCiC HICKS 0110000003 6000 Council Community 415.00 1/31117 MACERICH MTGiFARFSING 7800999000 2306 Due to General Fund -27.80 2110117 REPLACE OFFICE TV/C HI 0110000003 6010 OtFtcelFaclties 256 11 SSL CERT✓'TYLER tvIUN1S SERVIIT 3890999003 8006 0Mee EgpmUSofmares 1,49900 DOMAIN REG GODADDY CO1IfPI0 0190010001 6009 Special Materials & Supphes 9 17 CHECK TOTAL: 2,07578 00133971 322017 ENTERPRISE FLEET MANAG 2'17 VEHICLE MANT 0180540085 7018 Contracted Vehicle Mamt Cosrs 2,30875 CHECK TOTAL: 2,30875 0-33972 3 2 20 17 ENTERPRISE FhI TRUST 1N 2 17 LEASE COSTIVEHICLE 0180840085 7017 Vehicle Lease Payments 28.942 89 CHECK TOTAL. 28,94289 53973 322017 ESPINOZA. VIVIANA 2 8 17 YOUTH COMM MTG 0190953154 6157 Stipend 31500 CHECK TOTAL: 3500 00133974 322017 ESP IRITU, MON1QUE 211817 HR CONTM MTG 0150010044 6157 Stipend 3500 2iIS/ 17 HR CONINT itirFG 0150010044 6157 Stipend 3500 CHECK TOTAL: 7000 00133975 3'2120I7 ESQUIVEL, JAMIE 2i8117 YOUTH COMM MTG 0190953154 6157 Stipend 3500 AIP Check Listing Check Dates 312120 1 7 - 3/9120 i 7 Check Stock ID CM Check m Check 151 Pacee Name Dwriptinn Org Ke c Obi O j Description Check Amount CHECK TOTAL: 3500 00133976 3 2 3017 FARR LLP, DAVIS 1'17 INVESTMENT ADVISORY SERV 0 1500 1000 1 6004 Professional Services 56875 r CHECK TOTAL: 568 73 i 122 1111 FEDERAL EXPRESS CORP COURIER SERV 1890830002 6004 Professional Services 17 77 COURIER SERV 0120580003 6004 Professional Services 3322 j3177 COURIER SERV 0180820004 6004 Professional Servim 1771 CHECK TOTAL: 6876 00133978 3!Z/2017 FERNANDEZ- l.ACk 2.13 17 PW CO 4L1+1 MTG 0180820282 6157 Stipend 3500 CHECK TOTAL: 3500 00133979 3122017 FERRER?, MAYUEL 21131I7 PW CO'NIM Iv1TG 0180820282 6157 Stipend 3500 CHECK TOTA L: 35 00 001339817 312017 FORBATH, SUSY 2.77: 17 NIHRR BOARD NITG 0170740003 6157 Stipend 3500 CHECK TOTAL: 3500 00133981 3•'2.2017 GHA TE•CINOLOGIES INC ADOBE ACROBAT STANDARD 0150613003 6020 Comptr-Relid Lcnse, Eqp, 14952 CHECK TOTAL: 14952 00I33982 3i2-20 f 7 GOME2. FREDDIE 2,9 17 CW ADV COGi.',f RITG 1570780003 6157 Stipend 3500 2r23 17 CW ADV CONL%l MTG 1570780003 6157 Stipend 3500 l 010 16 CW ADV COMM tMTG 1570780003 6157 Stipend 3500 CHECK TOTAL: 10500 00133983 3/7/2017 GONZALE7_ WALTER 2 23 17 PF -R CONMI MTG 0190950152 6157 Stipend 3500 CIIECK TOTAL: 3500 00133984 322017 GOVERNMENT FINANCE OFF HANDLING FEE 0160010001 6017 Subscriptions 8c Publications 800 PUBLICATIONADNITF 01600I0001 6017 Subscriptions & Publications 6000 CHECK TOTAL: 6800 00133985 3 22017 GRABER, JOHN 221. 17 VA COMM 61TG 0190954169 6I57 Stipend 3500 CIIECK TOTAL: 3500 00133986 3eD2017 GST INC 320W POWER SUPPLY 0150615003 6020 Comptr-Reltd Lcnse. Eqp, 32795 CHECK TOTAL: 32795 00133937 3 22017 GUERRERO. ]ESUS B 221117 VA C0IMM 107-13 0190954169 6137 Stipend 35 00 CHECK TOTAL: 3500 F 32-2017 HELLERUD, PATRICIA E 10/10/16 SR C ADV COMM 110TG 0190983155 6157 Stipend 3500 7111116 SR C ADV COMM MTG 0190983155 6157 Stipend 3500 13988 9 12 16 SR C ADV COM,NI MTG 0190983155 6137 Stipend 3500 CHECK TOTAL: 105 00 J 00133989 322017 NERC RENTALS INC RENTAL STAKEBED I RUCK 0180840093 7013 VehiclelRollinE Eqpmt Rental I,062 75 CHECK TOTAL: 1,06275 00I33990 322017 HERNANDE2. ALFREDO 1 11-25 17 COMPUTER NSTR 0190983400 6u04 Professional Services 60000 CHECK TOTAL: 60000 AIP Cheek Listing Check Dates 3'2;2017 - 3/9/2017 Check Stack ID CM Check # Check Dt Pacea i�arr a Description -Org Ke ► Oft ' Ohj Description Check Amount 00I33991 3.2:20 17 HG CORNERSTONE LLC CONS LILTING SERV 7100999000 2401 Deposits 19,920 00 CHECK TOTAL: 19,920 00 (10133992 3 2 20117 HICKS. NIA 2'8 17 YOUTH COMM MTG 0190953153 6157 Stipend 3500 CHECK TOT lL: 3500 t 3993 3,22017 HICKS. PHILIPTA 2.'9 17 CW ADV COMM YITG 1570780003 6157 Stipend 35.00 CHECK TOTAL: 33.00 00133993 3 2 2017 HINDERLITER DE LLAMAS IST QTR CONTRACT SVC 5ALES 0160660003 6003 Contract Services 2,40000 3RD QTR 2016:SALES TAX AUDIT 0160610028 6005 Contract Services 25,060 12 CHECK TOTAL: 27.460 12 00133995 32-2017 HOLMES. HARRY 2 23 17 P&R COM4l NITG 0190950152 6157 Stipend 3500 CHECK TOTAL: 3500 09133996 322017 HOME DEPOT INC, THE COMMERCIAL GRD BLACKTOP 0180840081 6009 Special Materials & Supplies 2,69460 PALLET FEE 0180840081 6009 Spec tat hiaterials & Supplies 4894 LANTERN 0190137801 6007 Excursions and Admission Fees 1240 CHECK TOTAL: 2,75594 00133997 3 2.2017 HUFF. DELL 2 18 17 HR CO'sIM MTG 0150010044 6157 Stipend 3500 2 15:17 FIR COMM N-ITG 0150010044 6157 Stipend 3500 CHECK TOTAL: 7000 00I33998 3 2 2f117 IFEACHO, CFIINY"ERE 2 15 1111R CONIhI MTG 0150010044 6157 Stipend 3500 2 18 17 FIR COMM MTG 0150010044 6157 Stipend 3500 CHECK TOTAL: 7000 00133999 3 2'2017 INES JR MARCEL)IND 2 9 17 CNV ADV COMM NITG 1570780003 6157 Stipend 35 00 2 23 17 CW ADV COMM NITG 1570780003 6I57 Stipend 35 QO CHECK TOTAL: 7000 00134000 3 22017 JONG, RICK 211117 hIHRR HOARD ,MTG 0I70740003 6157 Stipend 3500 2122!17 MHRR BOARD hITG 0170740003 6157 Stipend 3500 CHECK TOTAL: 7000 00I34001 3 2 2[117 JORGENS. AtNIY 2127 17 TA&I CONIM MTG 0150520021 6157 Stipend 3500 CHECK TOTAL: 3500 00134002 3.22017 KEELY. TINA 1 2115/17 HR COMM MTG 0150010044 6157 Stipend 3500 2118117 HR COMM MTG 0150010044 6157 Stipend 3500 CHECK TOTAL: 7000 3 2 21117 kELDON PAPER COMPANY PAPER 0160650003 6014 Office Faclues 21111 PAPER 0160650003 6410 Office Faclues 93347 JJ4003 CHECK TOT:iL: 1,205 35 (10 134004 3 2 2017 KING. TORI 21I117 MFIRR BOARD NITG 0170740003 6157 Stipend 3500 2177117 MH RR BOARD MTG 0170730003 6157 Stipend 3500 CHECK TOTAL: 7000 00I34005 3 2 2017 LANSANG. YZA 218,17 YOUTH CC) MIM MTG 0I90953154 6157 Stipend 3500 AIP Check Listing Check dates 32 2017 - 3 -9 2017 Check Stock ID CM f_hcck 4 Check Dt Pa,ee tame Description Org iter ON Oh�escription Check Amount CHECK TOTAL: 3500 00134006 3 12017 LEAEA. [ETI 2:27.17 TA&I CONW hITG 0150520021 6157 Stipend 35 00 CHECK TOTAL: 3500 [ 3007 3 22017 LIFEGUARD STORE, THE SHIPPINGMACKAGINGNANDLING 0190965601 6009 Special Materials & Supplies 19600 BATTERY OPERATED PACE CLOCK0190965601 6009 Special Materials & Supplies 40000 DIVE RINGS 019096560I 6009 Special Materials & Supplies 4000 NITRILE GLOVES 019096560I 6009 Special Materials & Supplies 14000 LIFEGUARD. SL[ IM SUPPLIES 0190965601 6009 Special Mata rials & Supplies 2,60420 CHECK TOTAL: 3,38020 00I34008 3 22017 LOS ANGELES COUNTY SHE 1216 LAW ENF SERV COPS TEAM 0130905026 6005 Contract Services 249,060 85 CHECK TOTAL: 249,060 85 00134009 32 2017 LOS ANGELES COUNTY SHE 1 17 REIMB 1570770836 6005 Contract Sen ices IX8 00 CHECK TOTAL- 1,07800 00134010 3/312017 LOS ANGELES COUNTY 7-1216 C4983 STOFIMIA ATER PRO] 8680999004 8050 infra�Storm Bram-Pipe&Strurt 338,93207 CHECK TOTAL: 358,932 07 Or] I3401 I 3 2 '_017 LOVCO CONSTRUCTION INC P U BASE MATERIAL 0I89840094 6009 Special Materials & Supplies 75 DO CHECK TOTAL: 75 DO 00134012 3,2:2017 LOVE. ROYCELIN 2 8 17 YOUTH COMM MTG 0190953154 6157 Stipend 3500 CHECK TOTAL: 3500 06134013 322017 LYON LEGAL PC CLIENT T SETTLEMENT 012I999043 6036 Liability Claims Settlements 120,302 82 CHECK TOTAL: 120,302 82 00134014 3 2 2017 hf AND N TROPHIES TROPHIES 4421999709 20f'S W H Kaiser Medical Insurance 24741 CHECK TOTAL: 24741 00134015 322017 MAMOE. SMITH 2 2I. 17 VA COMM MITG 0190954169 6157 Stipend 3500 CHECK TOTAL: 3500 00134016 32-2017 MAYNARD ASHLEY REFUND RHSIKARATE 0100999410 4619 Spec tal Interest Classes 5500 CHECK TOTAL: 5500 ()C,134017 3 22017 \11-NDOZA. DILLON 2 8 17 YOUTH COMM[ MITG 0190953154 6157 Stipend 3500 CHECK TOTAL: 3500 00I34018 322017 MIOMOLL SAI 2 27 17 TA&I COiVINI f*ITG 0150520021 6I37 Stipend 3500 CHECK TOTAL: 3500 1 4019 3 2 2[117 tIORALES. IOVITO 2 23 I7 P&R COMM hITG 6190950152 6157 Stipend 3500 CHECK TOTAL: 3500 00134020 322017 NELSON. CHARLES 2 13 17 PW COtiIM 1ITG 0180820282 6137 Stipend 3500 CHECK TOTAU 35 00 00134021 3,22017 NESTLE WATERS NORTH AM 111 711 7-V14-17 WATER DISP 0I90951050 6009 Spee ial Materials & Supplies 30 -[-1 1115117-2/14.17 WATER D I S P 0190954053 6009 Special lvlaterials & Supplies 3044, 1115117-2114)17 WATER DISP 0190954060 6009 Special Materials & Supplies 3044 AIP Check Listing Cheek Dates 312 2017 - 3'92017 Check Stock ID CM Check Check Dt PaycL Name Desch OEg_Ke► Q�b' Ob' Description ick Amonnt 1115117-2114117 WATER DISP 0190953056 6009 Special Materials & Supplies 31 53 11I5/17-2114117 WATER DISP 0194953057 6009 Special Materials & Supplies 37 66 1115117-2114117 WATER DISP 0190951051 6009 Special Materials & Supplies 3044 1115117-2114117 WATER DISP 0190951052 6009 Special Materials & Supplies 30.44 3115117-2114117 WATER DISP 0190953058 6009 Special Materials & Supplies 3044 I115/17-2111117 WATER DISP 0190953054 6009 Special Materials & Supplies 3153 1115/17-2/14117 WATER DISP 0190951459 6049 Special Materials & Supplies 3153, I/I5117-7!14117 WATER DISP 0190954061 6409 Special Materials & Supplies 3153 1115117-2114117 WATER DISP 0190951055 6409 Special Materials & Suppiies 30.44 CHECK TOTAL: 376 86 00134022 3 22017 OBIORA, EMMANUEL 2137117 TA&I COMM MTG 0150520021 6157 Stipend 35.00 CHECK TOTAL: 3500 00134023 312120:17 OFFICE OF SAMOAN AFFAI 11'16 CONTRACT SERVIREIMB 1570770834 6005 Contract Services 91902 10'16 CONTRACT SERVIREINIB 1570770834 6005 Contract Services 91900 CHECK TOTAL: 1,838 02 00134024 3/217017 PACIFIC PRODUCTION SER REFLINWREVENUE DIV 7100999000 2 401 Deposits 10000 CHECK TOTAL: 10000 00I34025 3 2 20 f 7 PARS 12'16 PARS TRUST 0120580003 6005 Contract Serti ices 1,32427 CHECK TOTAL: 1.32427 00134026 3,212017 PETES ROAD SERVICE INC SAFETY INSPECT TRAILER 41414 0I80840085 7004 Vehicle Maintenance 7000 REPAIR FLAT 91395 0I80840085 7004 Vehicle iMamtcnance 2662 RE R BRAKE PA DSICLEANER 4856 0180840085 7404 Vehicle Maintenance 261 20 M4NTIBALITIRES 91287 0480840085 7004 Vehicle Maintenance 432 13 REAR BRAKE PADS 91038 0180840085 7004 Vehicle Maintenance 151 09 NINTMAL TIRES 91037 0180840085 7004 Vehicle Maintenance 753 45 SAFETY INSPECTION 9914 0180840085 7004 Vehicle Maintenance 9500 OIL CHANGEIFILTER 91038 0180840085 7004 Vehicle Maintenance 5408 NINTIBAL TI RS 91408 0I80840085 7004 Vehicle Maintenance 223 15 OIL CHANGEIFILTER 0356 0180840085 7004 Vehicle Maintenance 6158 CHECK TOTAL: 2.178 00 00134427 3i212017 PITNEY BORES RESERVE A POSTAGE NIETER 0160650003 6053 Postage 3,846.00 CHECK TOTAL- 3,84600 00134028 3:2'2017 PRICE_ DEVICE 219117 CGL' ADV CONI.M MTG 1570780003 6157 Stipend 3500 2123117 CW ADV CONIM NJ TO 1570780003 6137 Stipend 35.00 CHECK TOTAL: 7000 r"14029 4079 3.2.26 17 PRUDENTIAL OVERALL SUP 1 I' l6 LFNIFOR,V1 SERV 0190 400003 6016 Employee Uniform 9754 CHECK TOTAL: 9754 14030 322017 RABER, BRIAN 2121117 VA CONINI MTG 0190954169 6I57 Stipend 3500 3 CHECK TOTAL: 3500 00134031 3 2+'2617 RA-NI05, IESSICA 2 15 17 HR CON1.NI MTG 0150DIO044 6157 Stipend 3500 2 18 17 HR COMM RITG 0150410044 6157 Stipend 3300 CHECK TOTAL: 7000 00134032 322017 RC SYSTEMS INC PRINTER/ID SUPPLIES 0150615003 6020 Compir-Reltd Lcnse, Eqp, 2,57500 AIP Check Listing Check Dates 32 2017 - 3'9 2017 Check Stock ID CM Check R Check Dt Pm ee Ngme Description 00134033 3/202017 RED WING SHOE STORE 00134034 3 22017 REED. CASSANDRA 00134033 312+2017 ROAD ID 00134036 3 2 2017 ROM1ANO. BARBARA 4037 3 2-20717 RUSS. IIARRIETr 00134038 3-2 2017 SAENZ. STEVEN OrQ Ke%Ob* Obi Deseriptinn Check Amount CHECK TOTAL: 2-57500 INSOLESOC OCHOA Ol50840100 6016 Employee Uniform iNSOLESlJ HUFANO 0I90840102 6016 Employee Uniform SAFETY SHOESIR GRIJALVA 0I80840102 6016 Employee Uniform SAFETY SHOESIRlAUREGUI 0180840101 6016 Employee Uniform 1NISOLESIG SMITH 01808.10109 6016 Employee Uniform SAFETY SHOESIINSOLESII HART 0180840101 6016 Employee Uniform SAFETY SHOESIT BARRETT 0180840103 6016 Employee Uniform INSOLESIJ HART 0180840101 6016 Employee Uniform SAFETY SHOES/S WARREN 0180840101 6016 Employee Uniform SAFETY SHOESID VASQUEZ OI 50840094 6016 Employee Uniform SAFETY SHOESIF LOZA OI 50840081 6016 Employee Uniform INSOLESID HUT -TON 0180840083 6016 Employee Uniform SAFETY SHOESID HUTTON 0180840083 6016 Employee Uniform INSOLESIC HOLT 0180840093 6016 Employee Uniform SAFETY SHOES,R AHLGRI:4I 0180840100 6016 Employee Uniform SAFETY SHOESIC HOLT 0180840093 6016 Employee Uniform SAFETY SHOESIG SMITH 0180840109 6016 Employee Uniform SAFETY" SHOESIE VELARDE 0I80840099 6016 Employ ee Um form SAFETY SHOESIV SIMIEN 0180840094 6016 Employee Uniform INSOLESIL TUUU 0180840094 6016 Employ ee Uri €form SAFETY SHOESID CROCKETT 0180840085 6016 Employee Uniform SAFETY SHOESM BARRON 0180840101 6016 Employee Uniform SAFETY SIi0ES/Mi SMITH 0180840102 6016 Employee Uniform SAFETY SHOES/h1 SMITH 0180840100 6016 Employee Um For SAFETY SHOESIP DONICI 0180840101 6016 Employee Uniform SAFETY SHOE•SIC OCHOA 0180840100 6016 Emplayee Uniform SAFETY SHOES•T GRADNEY 0180840It34 6016 Employee Uniform SAFETY SHOESIJ ARIAS 0180840101 6016 Employce Uniform SAFETY SHOESAW FROST 0180940105 6016 Employee Uniform CHECK TOTAL: 2 18 17 HR COMM h1TG 0150610044 6157 Stipend 2 15 17 HR COMM MTG 0I50010044 6157 Stipend CHECK TOTAL: GIFT CERTIFICATES 0190983065 6009 Special 4laterials & Suppl€es SHIPPING 0190983065 6009 Special M[ater€als & Suppiies RACE e[9S 0190983065 6OO9 Special Materials R Supplies CHECK TOTAL: 21]!17 MHRR BOARD %lTG 222 17 MHRRB0ARD 1I'rG 2 15 17 HR COM,IM h1TG 2 18 17 HR COMNI NITG REFUND REVENUE DIV 0170740003 6157 Stipend 0170740003 6157 Stipend CHECK TOTAL: 615001004♦ 6157 Stipend 0150010044 6157 Stipend CHECK TOTAL: 0100999006 4313 Admin CitatIOnlOrd No CHECK TOTAL: 00134039 312/2017 SALON{ON, ENTNIA.NUEL A 2 21 17 VA COMINI i`ITG 019095.1169 6157 Stipend 65 39 65 39 152.05 209.27 6646 139 51 20491 65 39 13951 15205 152.05 6646 174.39 6646 187.47 15205 143 87 20055 17439 6646 287 75 191 83 71 12 7I 11 20927 17439 14223 20055 13951 4.1331 84 3500 3500 7000 000 1006 6000 7006 3500 3500 7000 3500 3300 7000 20000 20000 3500 AIP Check Listing Check Dates 312120 17 - 3:9: 2017 Check Stock ID Cho eck # Check Dt Pg% lame Description 001340417 3 3+3017 SAN PEDRO LOCK ANID KEY REPAIR SAFE DUPLICATE KEYS 1 4041 3 2'017 SEKER,VtAN. RICHARD 2 22 17 MHRR BOARD MTG 00134042 322017 SEPL'LVEDA SITILDINGfMAT CONCRETE/DEPOSIT CREDIT.2332261 CONCRETE CONCRETF. itIIXERIDEPOSIT CONCRETE CREDIT 00134043 322017 S1vL4RT AND FINAL 1RI5 hIISC FOOD SUPPLIES 00134044 3 7.2017 SON GCO. AV EY 2'8117 YOUTH COWvI WG 00134045 3:212017 SOUTHER -N CALIFORNIA ED 3-0100-0496-71 3-000-0497-I6 3-000-0497-17 3-000-0497-43 3-000-049749 1-012-3229-90 3-021-8845-95 3-027-8796-56 3-000-0497-15 3-000-0498-03 3-039.4868-82 3-033-3730-54 3-000-0498-04 3-026-8364-20 3-003-0126-0I 3-001-1657-06 3-000-0495-41 3-000-0493-27 3-000-0497-89 3-000-0498-19 3-000-0497-88 3-000-0497-87 3-000-0497-80 3-000-0498-17 3-000-0497-54 3-038-5764•-33 2-036-9775-45 3-039-6466-95 3-038-6065-14 3-000-0496-79 3-000-0497-31 3-000-0497-30 Org Ke ❑ Obj Qhj Description CHECK TOTAL: 0190953054 6009 Special Materials & Supplies 0180840I00 6009 Special Materials & Supplies CHECK TOTAL: 01707400D3 6157 Stipend CHECK TOTAL: 0180840094 6009 Special Materials & Supplies 01801840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 Special Materials & Supplies 0180840094 6009 5pee ial Mialerials & Supplies 0180840094 6009 Special Materials & Supplies CHECK TOTAL: 0I90983301 6009 Spec:at Materials & Supplies CHECKTOTAL: 0190953154 6157 Stipend CHECK TOTAL: 0190951059 6078 Electric 0180840102 6078 Electric 0180840I00 6078 Electric 0180840100 6078 Electric 0190100003 6078 Electric 0180840102 6078 Electric 0180840102 6078 Electric 8370793003 6078 Electric 0I80840102 6078 Electric 019095IG50 6078 Electric 0190951051 6078 Electric 0190965604 6078 EIectric 0190951050 6078 Electric 0190952680 6078 Electric 0390953054 6078 Electric 0I90954060 6078 Electric 0190954061 6078 Electric 0190953058 6078 Electric 0190954053 6078 Electric 0190954351 6078 Electric 0190954053 6078 Electric 0190953053 6078 Electric 0190953057 6078 Electric 0I90951055 6078 Elecrric 0190952003 6078 Electric 0180840090 6078 Electric 0180840090 6078 Electric 0190951051 6078 Electric 0190952680 6078 Electric 0190965603 6078 Electric 019093105I 6078 Electric 0190951051 6078 Electric Check unt 35.00 19450 21630 3500 3500 63667 -44000 3586 771 36 19667 -44000 76056 40000 82694 2.02959 1.53001 9,876 88 000 32.41 1,03297 2341 59 G3 1,72869 2326 1,50738 5042 10069 1,39365 7574 935 24 49368 24 18 7,112 13 22 53 14279 82009 4655 38 26 2360 3839 2.04574 3986 37.09 10607 23132 AIP Check Listing Check Dates 3.22617-3:'9n017 Check Stock ID Chi Cheek # Check Dt Pay cc \ame Description org Nev D j Ob! Description Check Amount 3-000-0497-28 019095105I 6078 Electric 0 Of) 3-000-0497-27 0190951051 6078 Electric 0 00 3-000-0497-26 019095105I 6078 Electric 000 3-000-0497-25 0190951051 6078 Electric 0.00 3-000-0496-85 0190951055 6078 Electric 12745 3-000-0496-94 0190951052 6078 Electric 807 89 3-000-0497-02 0190953056 6078 Electric 25766 3-000-0497-09 0190951055 6078 Electric 4,61867 3-000-0397-20 0190951052 6078 Electric 3119 CHECK TOTAL: 38.291 67 00134046 3 2'2017 SPICER MOORE. LAVONNE 2 22 17 MHRR BOARD NITG 0170740003 6157 Stipend 35 00 CFIECKTOTAL: 35 00 00134047 3:2.2(117 STAPLES ADVANTAGE CORRECT ACCTIPO 5870730840 6010 OfficelFaclties -6559 CORRECT PO 0I60630003 6010 Office/Faclues 94274 CORRECT ACCTIPO 527073084I 6010 0fficelFacIties 6559 CORRECT PO 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 56285 CORRECT PO 0150615003 6020 Camptr-Reltd Lcnse, Eqp, -56285 MONITOR WIPES 0150615003 6020 Camptr-Reltd Lcnse; Eqp, 424 OFFICE SUPPLIES 1570780003 6010 OfficclFaclues 1773 OFFICE SUPPLIES 0190100003 6010 Ofhcell aclties 2346 OFFICE SUPPLIES 0190100003 6010 OffceiFacIties 1334 OFFICE SUPPLIES 01808.10003 6010 O1TicelFaclties 7504 OFFICE SUPPLIES 0180840003 6010 OfficelFaclties 587 OFFICE SUPPLIES 0180840003 6010 Office/Faeitics 39749 OFFICE SUPPLIES 0180010001 6010 OfFice/Faclties 5001 OFFICE SUPPLIES 0180010001 6010 OffsceXaclties 86 47 OFFICE SUPPLIES 0170740003 6010 OfFice,FacIties 16030 OFFICE SUPPLIES 0170010001 6010 OfficelFaclues 2826 OFFICE SUPPLIES 0170010001 6010 Office faclues 1828 OFFICE SUPPLIES 0170010001 6010 Office,faclttes 3203 OFFICE SUPPLIES 0160660003 6010 Office: Faclties 35593 OFFICE SUPPLIES 0160630003 6010 Officell aclues 158 72 OFFICE SUPPLIES 0150910003 6010 OfficelFacities 9304 OFFICE SUPPLIES 0150615003 6010 Of icelFaclties 5600 CORRECT ACCT 0130000003 6010 Office Faclties -58 85 CORRECT ACCT 0130000003 6010 Officc/Faclties -11673 CORRECT ACCT 0I30000003 6010 OfficelFaclties —1 92 CORRECT ACCT 0130000003 6010 Office/Faclties -162 76 CORRECT ACCT 0130000003 6010 OfGcelFaclties -499 CORRECT ACCT 01 10000003 6010 Officell'acIties 198 03 CORRECT ACCT 0130000003 6010 OfftcelFaclties -19803 OFFICE SUPPLIES 0120560172 6008 Promotion & Publicity 5979 CORRECT PO 0160630003 6010 OfficelFaclties -94274 CORRECT ACCT 0130000003 6010 Of•FcelFaelties -11682 OFFICE SUPPLIES 0190965604 6010 OfficelFacIties 2946 CORRECT ACCT 0130000003 6010 0 ffice/Facl ties -165 14 CORRECT ACCT 6130000003 6010 Office/Facitms -12046 OFFICE SUPPLIES 0190965604 6010 OfficelFaclues 707 18 OFFICE SUPPLIES 0190954351 6010 OfTicelFaclties 32525 OFFICE SUPPLIES 0190954053 6010 OfficelFaclties 63332 OFFICE SUPPLIES 0190953054 6010 OfficelFacIties 3675 OFFICE SUPPLIES 0190951059 6010 OfficelFaclties 27948 OFFICE SUPPLIES 0190950003 6010 OfficelFacIties 3597 Check 9 Check Dt Pasee Name AIP Check Listing Check Dates 3.2-2017-3-92017 Check Stock ID CYI 17escription OFFICE SUPPLIES WIRELESS KEYBOARD USB CABLE MOUSE PAD MOUSE PADM RIST REST TONER OFFICE SUPPLIES CORRECT ACCT CORRECT ACCT CORRECT ACCT CORRECT ACCT CORRECT ACCT CORRECT ACCT CORRECT ACCT CORRECT ACCT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 00134048 3 2 2017 STATE OF THE ART AUDIO AUDIONISLIAL EQUIP CREDIT AUDIOVISUAL EQUIP OM Ke ►' 9hj Ob' Description0190950003 6010 OfcelFaclties 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 0150613003 6020 Comptr-Reltd Lcnse, Eqp, 0150615003 6020 Comptr-Reltd Lcnse; Eqp, 0150615003 6020 Comptr-Reltd Lcnse, Eqp; 0150615003 6020 Comptr-Re1td Lcnse, Eqp, 0I10000003 6010 OfFce'Fachies 0110000003 6010 Office/Facit,es 01 10000003 60I0 Office'Faclties 0110000003 6010 OfficelFaclties 0110000003 6010 OFficelFaclties 0110000003 6010 OFficelFaclues 0110000003 6010 OFficelFaclties 0110000003 6010 Office[Faclties 0110000003 6010 OfficefFacities 0120560172 6010 Office Faclties 0120580003 6010 OfficefFaclties 0100999000 1301 Imentory-City Hail Stores CHECK TOTAL: 0190100003 7011 Propeit� & Supplies Rental 0190100003 7011 Property & Supplies Rental 0190100003 7011 Property & Supplies Rental CHECKTOTAL: 00134049 322017 STATE WATER RESOURCES WTR QUALITY APDL FEEIPROJ 675 7I00999000 2401 Deposits CHECK TOTAL: 00134050 32.2017 THO•.MPSON. REUBEN 2 13 17 PW COMM AITG 0180820282 6157 Stipend CHECK TOTAL: 00134051 322017 7111E WARNER CABI E 00134052 322017 NRF STAR INC 3/1/17- 3 12 817 C ABLE SERV 0150910003 6017 Subscriptions & Publications 311117-3123.'17 CABLE SERV 01506I3003 6017 Subscriptions & Publications 311117-3128'17 CABLE SERV 0110000003 6017 Subscriptiotcs & Publications 3/1117-3/1-8-17 CABLE SERV 0I50540003 6017 Subscriptions & Publications 1570760138 6062 Ne, eh PiideProe-Sm2lefamily CHECK TOTAL: HYDRAULIC SYSTEYI FLUSH 00134053 12 2017 VISUAL MARKETING CONCE 10 21 16-1121 16 DISPLAY SIGN 12 21 16-1 2I'16 DISPLAY SIGN 11 21 16-1221 16 DISPLAY SIGN { 4054 322017 VV AND G CONSTRUCTION NPP 17519 BAUCHARD COURT 0180840085 7004 Vehicle Maintenance CHECKTOTAL: Cheek Amnunt 5881 8229 1630 955 2907 5957 12399 12046 165 14 11682 499 16276 492 11675 3885 84 16 92 18 12950 -3500 17500 26950 72000 72000 3500 3500 3573 35 73 21436 3573 32155 39599 39599 0190100003 6004 Professional Services 80000 0190100003 6004 Professional Services 80000 0190100003 6004 Professional Semces 800.00 CHECK TOTAL: 2,40000 1570760138 6062 Ne, eh PiideProe-Sm2lefamily 57750 CHECK TOTAL-. 57750 00134055 3'22017 WARNER RODNEY 227 17 TAM COMM MTG 0150520021 6157 Stipend 3500 CHECK TOTAL: 35.00 00134056 3.2-2017 WAY WE WERE PRODUCTION 2.17 17 VIDEO SERV 0150540003 6004 Professional Services 20000 CHECK TOTAL: 20000 00134057 322017 WEBSTER , REGINALD 2:9 17 YOUTH COMIM MTG 0190951154 6157 Stipend 3500 AIP Cheek Listing Check Dates 3 2:2017 - 3 9 2017 Check Stock ID CNI Check K Check Dt Pa%ce Name Ilese� rinfir n org Key Qhj ON Description ChmKAMEMI CHECK TOTAL: 3500 00134058 3 22017 WESTERN MEDICAL GROUP EMPL PHYSICALITESTING 0120580003 6U05 Contract Services 42000 CHECK TOTAL: 42000 t 4059 3'2 2017 WILLS. DAVID H PROF MUSIC SERV 0I9095I052 6009 Special Materials &- Supplies 200 00 CHECK TOTAL: 20000 i 4060 3 2:2017 Ll ILVERT, KARL 2 27 17 TA&I CO,L1M hiTG O l5o52002I 6157 Stipend 3500 CHECK TOTAL: 3500 00134061 3 2:2(117 WORLDWIDE RECOVERY SYS HAZARDOUS WASTE DISPOSAL 0 18084007 i5ti35 Disposal Costs 1,43070 CHECK TOTAL: 1,43070 00134062 3.22017 XEROX CORP PMT r20 D 125 COPIER 0130615003 70I I Proper[} & Supplies Rental 89334 CHECK TOTAL: 89334 00134063 3 9 2017 ABAD- RUBY C REFUNDIBLDG AND SAFETY 0I00999000 4203 Budding Construction Permits 5900 CHECK TOTAL: 5900 00134064 392017 ASILUN ASLI REFUND P&RI# 12i16 0100999620 46-19 Permits 35000 CHECK TOTAL- 35000 00I34065 3 9 2017 B A\D M LAWN AND GARDE REPAIRiPART 4IOWER 41415 0180840105 7003 Of4ice 8_ Equipment 94798 CIIECK TOTAL: 94798 00134066 392017 BARR AND CLARK INC RE4MB INSPL•CT LSP PROI 3009162 I570760188 6062 Neiah Pride Pro g••Single family 30000 RENIS/iNSPECTLBP PR013009I74 1570760188 6062 Neigh Pride Prog-Sinele family 30000 CHECK TOTAL: 60000 00134067 3 92017 BENRADIDIA- ABDELKRIM REFUND: COMM CTR 0100999000 4408 Community Center- Room 75000 REFUNDICO,tifif CTR 0100999925 4623 CC Equipment Rental Fees 30170 CHECK TOTAL: 1,051 70 00134068 392017 BEST BUY CO INC A RAINEY CO IIPUTER LOAN 0100999000 1106 Computer Loans Receivable 2,00000 CHECK TOTAL: 2,00000 00134069 392017 BEST BUY CO INC R L PE BENITO COMPUTER LOAN 0100999000 1106 Computer Loans Receivable 1,483.98 CHECK TOTAL: IA83 98 00134070 3.9.!21)17 BLUE DIAMOND MATERIALS PAVING MATERIAL 0180840081 6009 Special Materials 8: Supplies 40723 PAVING MATERIAL 0180840081 6009 Special Materials & Supplies 27941 CHECK TOTAL: 68664 1 4071 3.92017 BOB MURRAY AND ASSOCIA PROF SERV 0120580003 6003 Contract Services 1,000 00 CHECK TOTAL: 1,00000 L 54072 392017 CALIFORNIA WATER SERVI 23806 ,',lain St (N E Corner of S 0180840108 6079 Water 13722 2400E Dominguez Street (Corp 0180840099 6079 Water 3107-5 2400 E Dominguez Street (Corp 0180840099 6079 Water 9592 2400E Dominguez Street (Corp 0180840099 6079 Water 95 92 250' SIO Griffith St W S on Ma 0180840108 6079 R ate 7100 260 W 223rd St, 90745 (Vetera 0I80940105 6079 Water 1,393 36 70 1 E Carson St [City Hall] 0130840099 6079 Water 1,11492 AIP Check Listing Check Dates 3:2'20[7-3.19/2017 Check Stock ID CM eek fl Check Dt Payee Name Description Org Kee ["h Obi Description Check Amount 701 E Carson St (City Hall) 0180840099 6079 Water 93 92 703 E Del AMC Blvd 0180840105 6079 Water 453 80 703 E Del Amo (Del Amo Park) 0180840I05 6079 Water 133 80 703 E Del Amo BIvd 6180840108 6079 Water 71.94 801 E Carson (Comm Ctr) 0180840099 6079 Water 148.32 801 E Carson 5t (Comm uniq Cen 0180840099 6079 Water 1,040,59 AcrFrm 24301 Wilmingmn 0180840108 6079 Water 11228 Across 20600 Main 510 Del Amo 0180840108 6079 Water 0 00 Avalon Blvd Median NMsmere, 0180840108 6079 Water 51039 Avalon NIO 213th 0180840108 6079 Water 11403 Avalon NIO Dommsuez St 0I80840108 6079 Water I30 00 Avalon SIO 220th Street 0I80840108 6079 'dater 70 18 Avalon SID Del Amo Median, Car 6130840108 6079 Water 11391 Avalon SIO Desfard St 0180840108 6079 Rater 11534 Carson & Civic Plaza Dr, Carso 0180840168 6079 Water 71 94 Carson E oMloneta 0180840108 6079 Water 115 34 Carson W 0 Martin 0180840108 6079 Water 11228 820 E CarsoniMedian, Carson CA 0180840108 6079 Water 72 09 Central Ave 300' S Universky, 0180840108 6679 R ater 76 19 Central NIO Del amo 0180846108 6079 Water 71 20 Comer 223rd & Moneta 0186840105 6079 1L'ater 71 94 DOM Construction Mtr 1481 132 OIS0840081 6079 Water 11228 DOM Construction Mir 62396479 0130840081 6079 Water 11228 D021 Construction Mir 56131611 0180840103 6079 Rater 11228 DOM Construction Mir 6229645$ 0180840081 6079 Water 11228 Des Ford St EIO Avalon Blvd (Co 0180840099 6079 Water 349.16 Desford St E10 Avalon Blvd (Co 0180840099 6079 Water 71.94 EIFieueroa NlGriffth St 0180840108 6079 Water 11360 E15 FEeueroa N10 Aaelo St 0180840108 6079 Rater 117 19 EIS Fieueroa N 1 Griffith 0180840108 6079 Water 12440 Edgar & lay 0I90953038 6079 Water 137 22 FlEueroa St S O 2281h St 0180840168 6079 Rater 70 I8 Fieueroa St 550 234th P1 0180840108 6079 Water 70 I8 front 23453 Caroldale Ave 0180840108 6079 Water 1404 Gen Scott Comm Blda (Scott Pa 0180840108 6079 Water 29244 In Front 21911 S Fiaue 0180840108 6679 Crater 70 1S In Front 22638 Fteuero 0186840168 6079 Water 76 18 Main St & Lomita Blvd 0ISOM IDS, 6079 Rater 11228 N ofleiferson Elof Alameda 6180840IDS 6079 Water 11229 NIS 773rd 270' W of Cluff 0180840108 6079 LYater 11228 NiS 223rd 350'E Ed= 0130840108 6079 Water 11228 NIS Carson 350 E10 MIN 0180840108 6079 Water 11534 NIS Carson ElO Arnold Center 0180840108 6079 Water 11228 NIS Sepulveda W10 Fries 0180840108 6079 Water 11218 NIS Wardlon W/O YlcHelen 0186840168 6079 Water 84 42 Nlside Lomita bt■4n Island & Fr 0180840108 6079 Water 3509 SIE Cor Del AmolFigueroa 0180MIDS 6079 Water 253 28 SIO 19603 Figueroa St 0130340108 6079 Water 11360 SIS Glenn CurttsslWtlmtnaton 0180340108 6079 Water 233 35 51SUnnersay'Grandee 0180846108 6079 Water 11328 S/Sepulveda 650' E of (iMam (H 0180840105 6079 Water 219 11 S Side 223rd 500' W/Wil 0186840108 6079 Water 15858 Santa Fe Avenue SIO Carson 6180840168 6079 Water 188 21 Scott Park -Avalon Sepulveda Pk 0180840105 6079 Water 2,53904 Seplva hied 2000' E1Wilm 0180840108 6079 Water 11228 AT Check Listing Check Dates 3-120I7 - 3'9 2017 Check Stock ID CM 'heck 4 Cheek Dt Pnvec (Name Description Org Ke F 0 O� Description Check Arnnunt Sepulveda Bld EI17f Wil 0180840108 6079 Water 31891 Sepulveda Bld EIOf Wilmington 0I80940108 6079 Water 11228 Street Stteep)Se�xer Maint , FM 0I80840081 6079 Water 20130 Unnersin & Wilmington (Ander 0180840105 6079 Water 2,017.33 I7nrversity Dr ErO Avalon 0180840108 6079 Water 7120 Victoria - EIO-Broadnay 0180840108 6079 Water 35.50 W'IS Avalon NIO Scottsdale 0180840108 6079 Water 11228 Wilmington Ave, -Carson Street 0180840108 6079 Water 11228 9496500000 0180840108 6079 Water 000 102 W Dei Amo Blvd SAV Cmr, 9 0180840108 6079 Water 7646 1340 E Diamondale Dr Qviills Pk 0180840105 6079 Water 12624 1340 E Dimondale Dr{Mills Pk) 0I80840105 6079 Water 130 12 1555 E Del Amo Blvd, Carson Ca 0I80840108 6079 Water 177.34 1815 E Sepulveda 90810 0180840108 6079 44 ater 338.19 18998 S WILMINGTON AVE IRRIGA 0 180840 108 6079 Water 7606 19101 Wilmington Avenue (Ander GISG8401[}5 6079 Water 137 23 2020 5 Central As enue 018x340103 6079 Water 13352 20600 5 Alameda Street 0180840108 6079 Water 12691 20850 S Alameda Street 0180840108 6079 Water 12104 21100 Martin St U (Dolphin Par 0180840108 6079 Water 4993 21205 linter Street (Dolphin Pa 0180840198 6079 Water 37287 21313 Figueroa St 0180840108 6079 Water 12234 21330 S Santa Fe At enue Public 0180340105 6079 Water 12506 21330 S Santa Fe Atenue Public 0190965603 6079 Water 12505 21330 S Santa Fe Avenue Publ 0130840I05 6079 Water 12491 21339 S Santa Fe Avenue. Publi 0I80840105 6079 Water 71 94 21411 Orrick Avenue (Carson Pa 0180840105 6079 Water 1.691 38 2I411 Orrick Avenue [Rcq Bldg( 0180840105 6079 Water 208 11 214110 rri ck Avenue 2 0180840105 6079 Water 7194 21411 Orrick Atenue 3 {Carson 0180840099 6079 Water 8425 2 15 24 S Perry St (Biot Park) 0180840105 6079 Water 12234 21718 S Alameda St, Long Beach 0180840108 6079 Water 12691 21930 Water St Carson CA 90745 0180340105 6079 Water 7646 2200 S Central Avenue 0180340108 6079 Water 13352 22036 blain St. Carson (Median) 0180840108 6079 Water 7646 22400 Moneta Ave (Vets Park) 0190954351 6079 Water 30098 154 W Carson St, Carson CA 0180840108 6079 Water 12691 22422 S Alameda Street 0180840108 6079 Water 12491 1000 E 220th Street (Calan Par 0180840105 6079 Water 83012 22743 Avalon Blvd Median 0180840108 6079 Water 7588 229th & N -lam St 0180840108 6079 Water 303 45 23235 112 Fiaueroa St- Carson 0180840108 6079 Water 3706 23800 S Figueroa St_Torr(Carri 0180840105 6079 Water 16877 23306 blain St (tIE Corner of 5 0180840108 6079 Water 13076 2400E Daminevez Street (Corp 0180840099 6079 [Vater 282 17 2490 E Dominguez Street (Carp 0180840099 6079 Water 9592 2400 E Dammwez Street (Corp 0130840099 6079 Water 9592 250' Sid Griffith St WiS on hla 0180840198 6079 Water 7646 260 W" 223rd St, 90745 (Vetera 0180840105 6079 Water 24710 701 E Carson St (City Hail) 0180830099 6079 Water 117990 701 E Carson St (City Hall) 0180840099 6079 Water 9592 703 E Del Amo Blvd 0180840105 6079 Water 17692 703 E Dei Amo (Del Amo Park) 0I80840105 6079 Water 4052 703 E Del Amo Blvd 0180840108 6079 Water 7194 801 E Carson (Comm Ctr) 0180840099 6079 Water 16132 AIP Check Listing Check Dates• 31212 6 17 - 3 `9 20I7 Check Stock ID CNI heck # Check DA PaLee_Name Description Or- ked O� Qhj escriptinn Check Amnont 80I E Carson St (Communiy Cen OIS0840099 6079 Crater 630 93 Acr Frm 24301 Wilmington 0180830108 6079 Water 123 19 Across 20600 blain SID Dei AMC 0180840108 6079 Water 0 00 Avalon Blvd Median N/Elsmere, 0180840I09 6079 Water 39489 Avalon NIO 213th 0180840108 6079 Wafer 134 04 Avalon NIO Dominguez St 0180840108 6079 Water 12234 AVal0n SID 220th Street 0180840108 6079 Water 75 88 Avalon SID Del Amo Median, Car 0180840108 6079 Water 122 34 Avalon S 1 Desford St 0180840108 6079 Water 122.34 Carson & Ctvic Plaza Dr, Carso 0180840108 6079 Water 7194 Carson E of Moneta 01808=40108 6079 GrN'ater 122 34 Carson W!D Martin 0180840108 6079 Water 12141 820 E CarsOnlNledian Carson, CA 0180840108 6079 Water 76 46 Central Ave 300' SlUniversky, 0180840108 6079 Water 76 06 Central NIO Del amo 0I90840108 6079 Water 76 46 Corner 223rd & Monera 0180840105 6079 Water 71 94 DOM Construction Mtr 1481132 0180830081 6079 Water 119 68 DOM Construction Nkr 62396479 0180830081 6079 Water 12349 DO,\I Construction Mtr 5613I611 0180840103 6079 Water 12349 DOM Construction Nlu 62296458 0180840081 6079 Wafer 11968 Desford St E O Avalon Blvd (Co 0180840099 6079 Water 287 86 Desford St FJO Avalon Blvd (Co 0180840099 6079 L3'ater 71 94 ElFiguema NIGriffith St 0180840108 6079 Water 122 34 E./S Fizueroa Nti O Anclo St 0180840108 6079 Water 130 12 EIS Ftsueroa NIO Griffith 0180840108 6079 Water 14964 Edgar & lay 0190953058 6079 Water 136 87 Fieucroa St SIO 228th St Oi 80840108 6079 Water 74 62 Figueroa St S!O 234rh PI 0180840108 6079 Water 74 fit Front 23453 Camldale Ave OIS0840108 6079 Water I4 92 Gen Scott Comm $Ids (Scott Pa 0180840108 6079 Water 323 42 In Front 21911 S Ftsue 0180840108 6079 Water 10908 In Front 22638 Fisuero 0180840108 6079 Water 74 80 Main St & Lomita Blvd 0180840108 6079 Crater 11938 N of leFFerson EIofAlameda 0180840108 6079 Water 121 04 NIS 223rd 270' W of Cluff 0180840108 6079 Water 121 41 NIS 2331d 350' E Edgar 0180840108 6079 Water 12141 N'!S Carson 350 EIO MN 0180840105 6079 Water 12234 NIS Carson FJO Arnold Center 0180840103 6079 Water 12104 N)S Sepulveda WIO Fries 0180840108 6079 Water 119 68 NIS Wardlo%a W'O NlcHeicn 0180840108 6079 Water 94 94 Nlside Lomita born Island & Fr 0180840108 6079 Water 3722 SIE Cor Del AmolFisueroa OI S0&40108 6079 Water 25489 SID 19603 Fisueroa St 0180840108 6079 Water P2 34 SIS Glenn CurtisslWilmington 0180840108 6079 Water I21 71 SIS University/Grandee 0180840108 6079 Water 121 71 SlSepulveda 650' E ❑F(Nfain (H 0180840103 6079 Crater 244 75 S/Side 223rd 500' WIWil 0180840108 6079 Water 14076 Santa Fe Avenue SIO Carson 0180840108 6079 Water 14193 Scott Park -Avalon Sepult eda Pk 0180840105 6079 Watrr 1,03447 Sep[va bled 2000' EAVilm O 180840 t08 6079 Water 12073 Sepulveda Bid EIOf Wil 0180840108 6079 Water 174 56 Sepulveda BId EIOf Wtlmtngton 0180840108 6079 Water 12073 Street S%veep/Sever hlaint . FM 0180840081 6079 Water 21491 University & Wilmington (Ander 01808.40105 6079 Water 68021 University Dr EIO Avalon 0130840I0S 6079 Water 7646 AAP Check Listing Check Dates 312120 1 7 - 3/912017 Check Stock ID CM Check 9 Check Dt Pavee Same Description Org lieu O Qhj Desrrintion Check Amount Victoria - FJO-Broadna} 01909401,03 6079 Water 3823 W/S Avalon NIO Scottsdale 0180840108 6079 Water 11968 WiIminsian Ave./Carson Street 0180840108 6079 Wafer 12141 9496500000 0180840I09 6079 Water 000 I54 W Carson Street, Carson CA 0180840108 6079 Water 134 04 1000 E 220th Street (Galas Par 0180840105 6079 Water 258.60 q 102 W Del Amo Blvd SAW Cmr, 9 0180840108 6079 Water 7435 9 1340 E Diamondale Dr (Mills Pk 0180840105 6079 Water 283 02 1340 E Dimondale Dr(Millls Pk) 0180840105 6079 Water 111 86 1555 E Del Amo Blvd. Carson Ca 0180840108 6079 Water 113 60 1815 E Sepulveda. 90810 0180840108 6079 Water 270 74 18999S ''ILh1LYGTOA' AVE IRRIGA OI80840I08 5079 Water 70 18 19101 Wilmington Avenue (Ander 0180840105 6079 Water 126 53 2020 S Central Avenue 0180840108 6079 Water 123 10 20600 S Alameda Street 0180840108 6079 Water 11769 208.50 S Alameda Street 0180840108 6079 Water 112 28 21100 Martin St U (Dolphin Par 0180840108 6079 Water 5422 21205 Water 5treet (Dolphin Pa 0180840108 6079 Water 662 16 21313 Figueroa St 0180840108 6079 Water 115 88 21330 S Santa Fe Avenue Public 0180840I05 6079 )L'ater 128 42 21330 S Santa Fe A%enuc Public 0I90965603 6079 Water 12842 21330 S Santa Fe .A� enue Publ 0180340105 6079 Water 411 39 21330 S Santa Fe A,,crwe, Publi 0130340105 6079 Rater 71 94 21411 Orrick Avenue (Carson Pa 0180840103 6079 Water 2-42547 21411 Orrick Avenue /Req Bid.-( 0180840105 6079 Rater 20328 21411 Orrick Avenue 2 0180840105 6079 Water 71 94 21411 Orrick Avenue 3 (Carson 0180840099 6079 Water 7940 2I524 S Perry St (Mini Park) 0180840105 6079 'Water 20636 21718 S Alameda St, Long Beach 0180840108 6079 'Water 20727 21930 Water St Carson CA 90745 018084D1D5 6079 Water 93 16 2200 S Central Avenue 0180840108 6079 Water 123 10 22036 14 run St, Carson [Median] 0180840108 6079 Watcr 7242 22400 tiloneta Avc (Vets Park) 0190954351 6079 %ater 286 78 22422 5 Alameda Street 0180540108 6079 Water 11229 22748 Avalon Blvd Median OI30S40I09 6079 'Water 70 I8 229th & Main St 0180840108 6079 Water 361 54 23235 1 2 Figueroa St, Carson D180840108 6079 Water 3509 23800 S Figueroa St Torr[Carri 0180840105 6079 Water 454 12 CHECK TOTAL: 43,945 04 00134073 3 9 2017 CALPERS ARREARS CONTR-C LUTU 0121999043 5511 Miscellaneous Contnbution 6.844 I6 FYI 6/17 1959 SURVIVOR BENEFIT 0121999043 5511 Miscellaneous Contnbut:on 3 508 80 FY 16117 1959 SURVIVOR BENEFIT 0121999043 5511 Miscellaneous Contribution 18,163 20 2D283 ADMIIN FEEIC LUTU Oi21999043 5511 Miscellaneous Contribution 50000 CHECK TOTAL: 29.016 16 34074 3 9 2017 CAIWIERENA, KIVELY REFUND P&R1m17-00117 0100999620 4629 Permits 7000 CHECK TOTAL: 7000 00134075 3 9 2Di7 CARSON AUTO PARTS AIR FILTER//MECH SHOP 0180840085 6009 Special MIaterials & Supplies 4238 OIL FILTER/MECH SHOP 0180840085 6009 Special %clatertals & Supplies 6841 CORE DEPOSITln547 0180840085 7004 Vehicle Maintenance -1962 SPARK PLUGICOPPER PLUS 0180840085 6051 Miscellaneous Parts 866 12VOLT ]UMP STARTERIAMECH 0180840035 6031 Miscellaneous Pato 15224 AIP Check Listing Check Dates 31212017-3'9:2017 Check Stock ID CM eclt keck Dt Page Name Description Ors Kry Dbj Ubj Descr tion Check Amount CHECK TOTAL: 25207 00134076 3!912017 CB RANCH ENTERPRISES 3!25117 ADNTISSIONN AGON RIDE 0190137801 6007 Excursions and Admission Fees 900 00 CHECK TOTAL: 90000 t 4077 3!912017 CDW GOVERNMENT INC PLANTTRO`'ICS EARLOOP 0160650003 6010 Of iicelFaclttes 948. PRINTER/LASERJET ENTERPRISE 5870730841 6020 CDmptr-Reltd Lcnse; Eqp, 69935 CHECK TOTAL- 708 83 f 00134078 3:9 2017 CHEVRON USA INC LATE CHARGE 0150900002 6015 Taxes_ Licenses and Fees 149.28 CHECK TOTAL: 14928 00134079 392017 CHOURA VENUE SERVICES CLASSIC BREAKFAST BUFFETIREC 0190950003 6009 Special Materials & Supplies 21023 CHECK TOTAL: 21023 00134080 3 9 2017 CITY OF CARSON PETTY C REPLENISH FUNDS 0180840106 6009 Spee ial Niaterials & Supplies 2000 REPLENISH FUNDS 0190I37801 6007 Excursions and Admission Fees 4000 REPLENISH FUNDS 4421999709 6009 Special Materials & Supplies 6942 REPLENISH FUNDS 0190953619 6009 Special Materials & Supplies 8 70 REPLENISH FUNDS 0120580003 6009 Special Materials & Supplies 399 REPLENISH FUNDS 0120580003 6009 Special Materials & Supplies 59 98 REPLENISH FUNDS 4421999709 6009 Special i<faterials & Supplies 7400 REPLENISH FUNDS 0130000003 6053 Postage 1323 REPLENISH FUNDS 0190137301 6007 Excursions and Admission Fees 3704 REPLENISH FUNDS 0120580003 6009 Special Materials & Supplies 4824 REPLENISH FUNDS 0130000003 6053 Postage 73 15 REPLENISH FUNDS 0130000003 6033 Postage 6650 REPLENISH FUNDS 0130000003 6053 Postage 1993 REPLENISH FUNDS 0190953054 6009 Special Materials & Supplies 4044 REPLENISH FUNDS 0130000003 6053 Poswae 13 30 REPLENISH FUNDS 0130000003 6053 Postage 13 30 REPLENISH FUNDS 0190953054 6009 Special Materials & Supplies 73 92 REPLENISH FUNDS 0130000003 6053 Postage 4655 CHECK TOTAL: 72I.7I 00134081 392017 CLEAN ENERGY 12'16 CNGICUST 4104659 1890999180 7310 Compressed Natural Gas I4,137 09 CHECK TOTAL: 14,157 09 00134082 3 92017 CROIVN TROPHY INC METAL SIGN 24"X32" 0190965603 61109 Special iVlaterials & Supplies 38790 CHECK TOTAL: 387 90 (A)134083 392017 CS AND ASSOCIATES INC 8'16 PROF SERV PROJ 411392 3430999003 8020 fnFralRoadwars - Pavement 123000 S'16 PROF SERVIPROI "I 1039 0120580003 8008 Improvements Orher Than Bldg 833 33 CHECK TOTAL: 2,083 33 4084 39 2017 DAILY JOUR -NAL CORP FiRG NOTIC EItviETA HSG 21205 0170870002 6003 Piinti glBindinP-OupIication 12920 HRG NOTICEIDOR 1542-I4 0170870002 6003 Prmtin glBmdinelDupIicatton 124 10 HRG NOTICEIDOR 1603-16 0170870002 6003 PnntinJBmdinelDuplicatton 12240 CHECK TOTAL: 37570 00134085 39 2017 DA,LION INC CONTRACTS VC/DOLPHIN PARK 1690999004 8008 Improvements other Than 91dg 25,258 20 CONTRACT SVCIDOLPHIN PARK 2280500658 8008 Improvements Other Than Hide 14,530 80 CONTRACT5VCIDOLPHIN PARK 4600999000 4933 NIao-Load Shed Pal ment 20,639 00 CONTRACT SVC/DOLPHIN PARK 2280500658 8008 Improvements Other Than Blde 4,30200 RETENTION 2200999000 2504 Retention Payable -3,23900 Check 1:` Check Dt Pa,.rr Name 00134086 Y912017 DELL CONIP1UTER CORP 00134087 3:9 2017 DIREM 00134088 3 9 2017 DIVERSIFIED OFFICE SYS 00134089 3/9/2017 ENGEN. CLIFFORD it4 00134090 392017 FEDERAL EXPRESS CORP AIP Check Listing Check Dates 30-12017-3/9P-017 Check Stock ID CM Description Grg I{r Qui Obi Description Check Amount CHECK TOTAL. 127 32 CHECK TOTAL: 61,54I 00 ENVIRO FEE 6170615003 6020 Comptr-Reltd Lcnse, Eqp, 1800 DELL PROFESSIONAL TOPLOAD 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 26634 DOCKING STATIOMB 3 O(D3100) 0150615003 6020 Camptr-Reltd Lcnse, Eqp, 251 58 KIT -SB 3.0 TO ETHERNET ADAPTER0150615003 6630 Comptr-Reltd Lcnse, Eqp, 177.54 APAPTER 0150615003 6020 Comptr-Rend Lcnse, Eqp, 33294 LAPTOP 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 5,934.60 ` 11I9117-2/171171577013000 0190953054 CHECK TOTAL. 6,98I 00 2 17-3 1617 ACCT# 011233508 0190983049 6004 Professional Services 129.03 1,72057 1120117-2121117 1597014700 0190951055 CHECK: TOTAL: 129.03 ON-SITE CHAIR ADJUSTMENT 0190010001 6010 OPtice/FacIties 3500 FREIGHT 01900[0001 6010 OfFicelFaclties 1800 OFFICE MASTER KR30 ARM 0190010001 6010 OffcelFachies 8175 OFFICE ERGO TASK CHAIR 0190010401 6610 OfficelFaclties 379.32 12004 1/13117-2113117 6413614506 0190965601 CHEC9 TOTAL: 51407 16117 REFUSE REFUND COURIER SERV COURIER SERV COURIER SERV COURIER SERV COURIER SERV 0013-5091 3'9 20I7 FRONT PAGE COMMU-NICATi SHIPPINGIHANDLING DIRECTV DIGITAL RECEIVER 6100999000 1351 Refuse Collection 12732 4725 CHECK TOTAL. 127 32 0180820004 6004 Professional Serices 5922 7870781002 6664 Professional Services 44 18 5570790003 6004 Professional Services 5556 5500999000 2306 Due to General Fund -5556 0100999000 1255 Due From Carson Housing 5556 Gas 7571 CHECK TOTAL: 13896 0190954351 6009 Special A7aterials & Supplies 1999 0190954351 6009 Spec:aI 'Mate ria]s & Supplies 7629 11I9117-2/171171577013000 0190953054 CHECK TOTAL: 9628 00134092 3.92017 GARCIA, MARIA 217 88 29 MI [i 190983027 6013 Auto AllonancelAldcase Y 4725 CHECKTOTAL: 4725 00134093 392017 GAS CO_ THE 1/20/17-2M/17 1745013200 0180840102 6077 Gas 82069 1123117-2122117 1056788336 0190954053 6077 Gas 20305 1113117-2113117 1648973I92 0190931051 6077 Gas 54670 1110117-2108117 1724014600 0190953053 6077 Gas 7571 1130117-2121117 1279014500 0190954061 6077 Gas 9390 1/20111-2/21/17 1476769421 0190953057 6077 Gus 5196 11I9117-2/171171577013000 0190953054 6077 Gas 9664 1110117-21081171578013700 0180840100 6077 Gas 1,72057 1120117-2121117 1597014700 0190951055 6077 Gas 1970 III0117-21081171683013700 0190100003 6077 Gas 3.373 I4 1124117-2123117 1876298397 0190965604 6077 Gas 131884 1!20117-21211171767013300 DI80840102 6077 Gas 9102 1;12117-2110117 0220014400 0190954351 6077 Gas 12004 1/13117-2113117 6413614506 0190965601 6077 Gas 9823 1112117-2/10117 0469 0140 00 0190953056 6077 Gas 9929 1111117-2169117 0776 013 10 0 0190951050 6077 Gas 36349 1111117-2169117 0 79 70 13 100 0190965662 6077 Gas 1,084 6 i 1123/17-2122117 0867013900 0190954053 6077 Gas 1771 i119/17-2117117 1010737159 0190965603 6077 Gas 1.45475 AIP Check Listing Check Dates 3/212017 - 319/2017 Check Stack 1D CM rck 4 check Dt Payee -Name Description Kew Ob' Obi Description CHECK TOTAL: 00I34094 3'9 2017 GHA TECHNOLOGIES INC CISCO SMART NETEXTENDED SRV 0I50613003 6020 Comptr-Reltd Lcnse, Eqp, CISCO CATALYST 0130615003 6020 Comptr-Reltd Lcnse, Eqp, CREDIT REF INV.' 9904185 0150615003 6020 Comptr-Reltd Lcnse, Eqp, CHECK TATA L: P 4095 31912{]17 GOLDEN STATE WATER COY) 43613000007 469303000002 92335000003 91574300009 99919000002 00029000007 81574300000 53615000006 I6333000002 56930300001 00134096 31912017 GOOD4A ILL 1216 SUS STOP I4L- INT 1116 l6 RETENTION 00134697 3 92017 HERNANDEZ_ ALFREDO 2f1-27117 COMPUTER INSTR 00I34098 3 9 2047 HOBARTCORP REPAIR WAREWASHER 00134099 3'9 21117 HOFFMAN SOUTHREST CORP HYDRO-IETTING 00134100 3!9!2017 HOME DEPOT INC. THE WATER COOLERIFLIPTOP 0180840105 6079 Water 0180840165 6079 Water 0180840108 6079 Water 0180840108 6079 Water 0180840105 6079 Water 0180840105 6079 Water OI 50940108 6079 Water 0180840105 6079 Water 0180840108 6079 Water 0180840105 6079 Water CIIECKTOTAL: 1890999I81 6005 Contract Srrvices 1800999000 2504 Retention Payable CHECK TOTAL: 0190983400 6044 Professional Sen ices CHECK TOTAL: 0190100003 7003 Office & Equipment CIIECK TOTA L: 0190100003 6404 Professional Sen ices CHECK TOTAL: 0190951055 6009 Special Materials & Supplies CIIECK TOTAL: Check Amount 11,64904 2,18334 12,995 63 -3,I89 94 11,989 03 19743 228 75 5738 11487 36255 403 16 18400 20638 18400 6.69692 -669.69 6,02723 1,12000 1,12000 43100 00134101 3 92017 INFINITY CABLE PRODUCT PORT kL ALL PLATE IVORY 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 2889 CAT5E 8PSC 90 DEGREE JACK BL 0150615003 6020 Comptr-Re[td Lcnse, Eqp, 10900 CHECK TOTAL: 13789 001341[)2 392017 INTELLI FLEX 3'17-2'18 MAINT,CALAS PK 0150615003 6004 Professional Services 49572 3`17-2' 18 hIAINT•'CARRIAGE CREST 0150615003 6004 Professional Services 49572 3'17 AVAYA hIAINTISUPPORT 0150615003 6004 Professional Services 82250 417 AVAYA NI.A1NTISUPPORT 0150615003 6004 Professional Services 82250 CHECK TOTAL: 2,636.44 )4103 3 9 2017 JERRYS CLEANERS 2'17 DRY CLE, NTNG SERV 1990999185 6016 Em Io ee Uniform p } 14373 I 2'17 DRY CLEANING SERV 0190952620 6016 EmpIoyee Uniform 2200 2'17 DRY CLEANING SERV 0150905157 6016 Employee Uniform 11977 2'17 DRY CLEANING SERV 0150910003 60I6 Employee Uniform 26759 2'17 DRY CLEANING SERV 0160660003 6016 Employee Uniform 83 39 CHECK TOTAL: 63648 00134104 3 92017 JOHNSON. MARIA REFUND/COM CTR 0100999000 4408 Communln' Center - Room 15000 CHECK TOTAL: 15000 Check 9 Check t Payce Namc 00134105 3'9 2017 JORDAN, STARLA t '4106 3-92017 JORDAN. TRINICHIA i 4107 3 9 2017 JP,LI GLASS CO 00134108 3/9/2017 KULCSAR- REATA AIP Check Listing Check Dates 3/212017 - 31912017 Check Stock ID CM Dcscr{ptian 1-2 17 332 60 ,N1I 12'162122N11 12 16 128 02M] REMOVEfINSTALL MIRROR 1110-2114117 216 2 MI 1/31117 & 2/14117 PARKING 00I34109 3'917017 LOS ANGELES COUNTY SHE 1 P16 HELICOPTER SERV 1211-241I6 MALL SECURITY 1216 HELICOPTER SERV Org Ke Ohi Obi Description -heck Amount 0190961743 6013 Auto AIImvance/M flease 177.95 0190961743 6013 Auto AlIonance/Mileaee 11459 CHECK TOTAL: 29254 0190983027 6013 Auto AilwvanccfN ileaee _ 69 13 0150905117 6005 CHECK TOTAL: 69 13 0130840102 6004 Professional Services 67946 Contract Services 6,65852 CHECK TOTAL: 67946 0180820284 6013 Auto Allowance/14ltleaee 11567 0180820284 6013 Auto AllmancePMileaee 4000 Vehicle Nfamtenancc 2,201 19 CHECK TOTAL: 15567 0150905117 6I00 Helicopter Service Sherifr 1,41529 0150905130 6005 Contract Services 44-28482 0I50905117 6100 Helicopter Sen ice Sher,fF 1,41529 CHECK TOTAL: 47.115 40 00134110 3 92017 LOS ANGELES COUNTY MAIN ST LANE LINE STRIPPrNG 0180840080 6005 Contract Services 3,82997 SERER AREA STUDY 21721 7100999000 2403 Developer Deposits Public 23039 CHECK TOTAL: 4,060 26 00134111 3 9 2L117 LOS ANGELES COUNTY 11-12 16 LEGAL SERV 0150905117 6005 Contract Services 1,56934 7-1016 LEGAL SERV 0150905117 6005 Contract Services 6,65852 CHECK TOTAL: 8.22786 00134112 3,19/20 1 7 LOS ANGELES TRUCK CENT RAPAIR CNG FUEL LINE/1379 0180840085 7004 Vehicle Nfamtenancc 2,201 19 CHECK TOTAL: 2,201.19 00134113 39 2017 M AND N TROPHIES PLATESIENGRAVING SERV 0120580003 6009 Special Materials 8 Supplies 1,052.48 CHECK TOTA L; 1,052-48 00134114 3 9 2017 NfAiTHESON TRI GAS INC HELIC1yI1CYLINDERINVENTORY 0190951003 6009 Special Maw ials& Supplies 5760 HE-LIU1h11CYLFNDER INVENTORY 0190954324 6009 Special Materials & Supplies 5760 CHECK TOTAL: 11520 00134115 3/9/2017 hIONTECLARO CULTURAL AN CONTRACT SERV 0190990153 6005 Contract Seryices 5.32100 CHECKTOTAL: 532100 00134116 3/9/2017 NORMAN A TRAUB ASSOCIA 9/19/ 1 5-10116/16 PI SERV 0120580003 5005 Contract Services 2.912 40 9/7116-9/30/16 P[ SERV 0120580003 6005 Contract Senices 4,416 12 9/33116-10111/16 PI SERV 0120580003 6005 Contract Sen ices 7,071 16 121191I6-1 212 8116 PI SERV 0I20580003 6005 Contract Sen ices 1,650 00 11114116-11/16li6 PI SERV 0120580003 6005 Contract Services 461 80 10117116-10119116 PI SERV 0120580003 6003 Contract Sen ices L224 88 I0131i6-I0/18/16 PI SERV 0120530003 6005 Contract Services 3,940 34 11120/16-11129/16 PI 5ERV 4120580003 6005 Contract Services 1,35000 911 116-9125/16 P[ SERV 0120580003 6005 Contract Seryices 4719240 CHECK TOTAL: 27.219 10 00134117 3 9 2017 OFFICE OF SAMOAN AFFAI 1'17 CONTRACT SERVIREIMB 1570770834 6005 Contract Services 95169 12'16 CONTRACTSERVIREINH3 1570770834 6005 Contrac t. S ery i c es 88626 CHECK TOTA L: 1,83795 AIP Check Listing Check Dates 3.2.2017 - 3319/2017 Check Stock ID Chi Check Cheek Dt Parer Nam r DescriptionOrQ �jgy -0 bl Ohj Degriptinn Check Amount 001341I8 3/9/2017 OHLUSA INC 121616- 1115117 PMT 41,919 8780500806 8020 InfrafRoadways- Pal, ement 26,39109 0100999000 2034 Dental AME SAFETY SHOEST TUALA 0100999000 2036 CHECK TOTAL: 26,391 09 001341 19 3:9 2017 OLD MISSION SANTA BARB 3111117 ADN-1ISSION 0190137801 6007 Excursions and Admission Fees 59800 654 50 SAFETY SHOESIN METOYER 2032 Dental AFSCME 77-00 CHECK TOTA L: 59800 4120 3.92017 PETIOLI.AR, PAUL L 216.!17-3+27.17 0CCUP THERAPY 0190983049 6004 Professional Services 880.00 SAFETY SHOESIJ HART 1 6016 Employee Uniform 7 95 00134126 CHECK TOTAL: 880 00 00134I21 3'912017 PRECISION IMAGING NETW TONER 00134122 392017 PREMIER ACCESS INSURAY 3'I7 DENTAL ADMIN 3'17 DENTAL AD,IMIN 3'17 DENTAL ADMIN 3'17 DENTAL ADMIN 317 DENTAL ADINIRN 3'17 DENTAL ADNIIN Yl 7 DENTAL ADMIN 06134127 3/9/2017 PRUDENTIAL OVERALL SUP 2'17 UNIFORM SERV 2'17 UNI FORM SERV 217 UNIFORM SERV 2'l 7 UNIFORM SERV 2'17 UNIFORM SERV 2'17 UNIFORM SERV 2'17 UNIFORM SERV 2'17 UNIFOKNrl SERV 2'l 7 UNIFORM SERV 2'17 UNIFORM SERV 2'17 UNIFORNI SERV 2'17 UNIFORM S ERV 00134124 3 92017 RALPHS GROCERY CO GROCERIES C011NCIL 00134125 3 92017 RED A ING SHOE STORE SAFETY SHOESIJ HART 0100999000 2033 Dental Supervisor SAFETY SHOESIB RICH 0100999000 2035 Dental Unclass SAFETY SHOESIL CATBAGAN 0100999000 2034 Dental AME SAFETY SHOEST TUALA 0100999000 2036 Dental Confidential SAFETY SHOESIR MUNL OI 0100999000 2040 Dental Professional Unit SAFETY" S[l0ES)F VENEGAS 0100999000 2032 Dental AFSCME 654 50 SAFETY SHOESIN METOYER 2032 Dental AFSCME 77-00 SAFETY SHOESIJ COTCHER CHECK TOTA L: 1,027 50 0160650003 6616 SAFETY SHOESIC ROBLES 3 0I60659003 6016 Employee Uniform SAFETY SHOESIJ HART 1 6016 Employee Uniform 7 95 00134126 3 92017 REED, DONALDO REFUND1COhIli CTR 00134127 3.9.2017 RENTERIA, ILENE 211117-2/28)[7 154 MI 0150615003 6020 Comptr-Relict Lcnse, Eqp, 493-86 CIIECKTOTAL: 49386 0100999000 2033 Dental Supervisor 59.50 0100999000 2035 Dental Unclass 42.00 0100999000 2034 Dental AME 3150 0100999000 2036 Dental Confidential 52 50 0100999000 2040 Dental Professional Unit 10950 0100999000 2032 Dental AFSCME 654 50 0100999000 2032 Dental AFSCME 77-00 CHECK TOTA L: 1,027 50 0160650003 6616 Employee Uniform 795 0I60659003 6016 Employee Uniform 7 95 6160650003 6016 Employee Uniform 7 95 0180840105 6016 Employee Uniform 36 94 0180840104 6016 Employee Uniform 43 44 0180840103 6016 Employee Uniform 2 65 0180840102 60I6 Employee Uniform 3552 0160650003 6016 Employee Uniform 795 0180840101 6016 Employee Uniform 4325 0180840I09 6016 Employee Uniform 5 93 0180840100 6016 Employee Uniform 2495 0180840099 6016 Employee Uniform 14.75 CHECK TOTAL: 24423 0110000003 6009 Special Materials & Supplies 9088 CHECK TOTA L: 9088 0180840101 6016 Employee Uniform -139 5I 0190100003 6016 Employee Uniform 10789 6180840093 6016 Emplo)eeUniform 14223 0180840094 6016 Emplo}ee Uniform 20927 0150905157 6016 Emplo3eeUmform 14223 0180840093 60I6 Employee Uniform 15203 0150930003 6016 Employee Uniform 107.89 0180840094 6016 Employee Uniform 22671 0180840104 6016 Employee Uniform 16567 0180840101 6016 Emplo) ee Uniform 17167 CHECK TOTAL: 1,286 10 0100999925 4623 CC Equipment Rental Fees 72500 CHECK TOTAL: 725 00 0190983027 6013 Auto AIIwAanreNIileage 8239 A1P Check Listing Check Dates 312,12017 - 3 9 2017 Check Stock ID CNI Check* C heck Dt Pavee Name Description 00134I28 3.9.!2017 REQUEST LINE NIUSIC 212117 SOUND SYSTEMfDJ 1 Y4129 319;2017 ROBERTSONS READY MIX C CONCRETE CONCRETE 00I34130 3:92017 ROCKIN BLUES ENTERTAIN CONTRACT SERV 00134I3I 3.9-2017 RR.?vI DESIGN GROUP 00I34132 3 92017 RYDIN DECAL ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW LANDSCAPE REVIEW LANDSCAPE REVIEW ARCHITECTURAL REVIEW LANDSCAPE REVIEW ZONE F DECALS 60134133 3 92017 S AND 5 WORLDWIDE INC IFNNISE BALLlRQCQUETS 00134134 392017 S PHILIPS SURETY AND I 3 2317-3124/18 M COOPER 00I34135 3 92017 SAMS CLUB 48" TELEVISION CORRECT ACCT/PO CORRECT ACCT/PO NIISC FOOD/SUPPLIES 00134136 3 9 2017 SIERRA ROOF INC REFUND/BLDG AND 00134137 3 9 2017 SMARDAN SUPPLY URINALIi•UBINC ICL AMP5 00134I38 392017 SMART AND FINAL IRIS MISC FOOD SUPPLIES N CHECK TOTAL: LvlISC FOOD/SUPPLIES 1+4139 3 9 2:117 1ONIFLA Y 141ACHINERY REPAIR 11 ACK 110L � 1034 1 6009 Special Materials & Supplies 538.16 00134140 19 2017 SOPHISTICATED DANCE CONTRACT SERV 00134141 3:912917 SOUTHERN CALIFORN9A ED 3-045-5934-54 Q Kev Obj Obi Description Check Amount CHECK TOTAL: 82 39 0190954351 6004 Professional Services 10000 CHECK TOTAL: 100.00 0180840094 6009 Special Materials & Supplies 48599 0180840094 6009 Special Materials & Supplies 538.16 CHECK TOTA L: 1,024 15 0190990153 6005 Contract Services 8.092.50 CHECK TOTAL: 8,09250 7100999000 2492 Developer Deposits Planning 2.01759 7100999000 2402 De-, eloper Deposits Planning 427.50 7100999000 2402 De%e!oper Deposits Planning 597.50 7100999000 2402 Developer Deposits Planning 44000 7100999000 2402 Developer Deposits Planning 84625 7100999000 2402 Developer Deposits Planning 66000 CHECK TOTAL: 4,988 75 0160660003 60I0 0f5ce Faclties 4,67654 CHECK TOTAL: 4,67654 0190953619 6009 Special Materials & Supplies 109 55 CHECK TOTAL: 10955 0120360I72 6030 Othei Insurance 50000 CHECK TOTAL: 500.00 0190951059 6009 Special 'Materials & Supplies 36370 0100999040 I352 Suspense -233 45 0190983449 6009 Special Nraterials & 5upp]ies 23345 0190983049 6009 Special Materials & 5uppIIes 155 I7 CIIECK TOTAL: 51887 0100999000 4203 Buildina Construction Permits 20336 CHECK TOTAL: 203.36 0180840100 6009 Spccial Materials & Supplies 45223 CHECK TOTAL: 452 23 0150930138 6017 Subscrtptions & Publications 100 13 0150930138 6017 Subscriptions & Publications 54 03 CHECK TOTAL: 154 16 0150840085 7044 Vehicle Maintenance 3,480 31 CHECK TOTAL: 3.48031 0190990153 6005 Contract Services 8,892 25 CHECK TOTAL; 8,89225 018 1840090 6078 Elecmc 17376 CHECK TOTAL. 17376 AIP Check Listing Check Dates 3'2.2017 - 3'9'2017 Check Stock lD CM Check 0 Clheck Ot WeeName Description Orr Ke ►' Dbj Dh_Drscription Cheek Amount 00134142 3/912017 SMNI T 1126-2125/1717 BARRETTIDATA 0I50615003 6020 Comptr-Reltd Lcnse, Eqp, 39 99 1/26-21251I7 R EGGLESTOMDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp; 39 99 1126-2125/17 A ROCICHOLDIDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 1126-2!25117 M SLAUGHTERMATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 33.99 112 6-212511 7 M SLA UGHTERMATA 1280999004 6020 Comptr-Rchd Lcnse, Eqp, 6 00 1126-2125117 J GONZALEVDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 1126-2125117 F ROBERTSIDATA 0150613003 6020 Comptr-Reltd Lcnse, Eqp, 41 19 1126-2125117 A ROCCO/DATA 0150613003 6020 Comptr-Relid Lcnse, Eqp, 3999 1126-2125117 T CATSAGAN/DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 39.99 1126-2123/17 K NICKAYIDATA 0I50615003 6020 Comptr-gelid Lcnse, Eqp, 45.59 1 126 -2/2 5117 A K1N1 CHERL0W DATA 0150615003 6020 Comptr-Rend Lcnse, Eqp, 37.99 112 6-212 5/17 ] LURHSENIDaTA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 3799 1/26-2/25M D SPEARSIDATA 0150615003 6020 Comptr-Re]td Lcnse, Eqp, 39.99 1126-2125117 6I SLAUGHTERIAC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 3229 1/26-2)25/17 T CATBAGANIAC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 3799 1/26-2P-5/17 J TUPUOLAIDATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp; 39 99 1/26-2/25/17 N1 SLAUGHTER/AC 1280999004 6020 Comptr-Reltd Lcnse, Eqp, 5 70 1126-2125117 L LNRIQUETIDATA 0150615003 6020 Comptr-Reitd Lcnse, Eqp, 39 99 1/26-2125117 M COOPER!'DATA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 1126-2125117 K TRUONGIDATA 0130615003 6020 Comptr-Reltd Lcnse, Eqp. 1799 1126-2123/17 G MILLERMATA 0150615003 6020 Comptr-Reltd Lcnse; Eqp, 3999 1126-2125117 G MURILLOIDATA 0I50615003 6020 Comptr-Reltd Lense, Eqp, 39.99 1126-21251I7 A NGIDATA 015061.5003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 1126-2125117 G TURVERIAC 01506[5003 6020 Comptr-Reltd Lense, Eqp, 3799 1126-2125/17 G SM]THIDA'rA 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 3799 1126-2125117 A LINARES IAC 0150615003 6020 Comptr-Reltd Lcnse, Eqp, 37.99 CHECK TOTAL: 946 56 00I34143 3 9 2017 TEL EPACI FIC COM NIL NICAT 115168 0190I00003 60[1 Telephone 51688 113168 0190I00003 6011 Trlephonc 143 I7 115168 0190951051 6011 Telephone 338 16 115168 0190983400 6011 Telephone 143 16 1I5168 5870730840 6011 Telcphone 294.38 113168 5870730841 6011 Telephone 294.38 115168 0150615003 6011 Telephone 516.88 115168 0150615003 601I Telephone 1,401.66 115168 0150615003 6011 Telephone 2,245,41 CHECK TOT.A L. 5,894.08 00134144 3 92017 TIME WARNER CABLE 315/17-4/4/17 CABLE SERV 01I0000003 6017 Subscripttons & Publications 2021 315/17-414/17 CABLE SERV 0150615003 6017 Subscriptions & Pub Iications 3.36 315117-414117 CABLE SERV 0I50540003 6017 Subscriptions & Publications 336 315117-414117 CABLE SERV 0150910003 6017 Subscriptions & Publications 3 36 _ CHECK TOTAL: 3029 4145 39-2017 TCIVNVSEND PUBLIC AFFAIR 2'17 FED ADV CONSULT SERV 0150010001 6004 Pro fess tonal Sen ices 4,00000 2'l 7 STATE ADV CONSULT SERV 0150010001 6004 Professional Services 4,000 00 CHECK TATA L: 8,00000 06134146 3 9.2017 TYLER TECHNOLOGIES PROF SERVAL HODGSON 3850999003 8006 Ofce Egpmt/Sofavares 1,785 18 CHECK TOTAL: 1,785 18 00134147 3 4''_017 LIMITED PRINTERS POSTCARDS 0190954351 6008 Promotion & Publicity 7504 PARENT CONF PROGRANIS 4421999709 6009 Special Materials & Supp]ies 28922 AIP Cheek Listing Check Dates- 3120-017 - 3/9/2017 Check Stack ID CM Check # Check Dt P03 ee Name ADeirripim 00134148 392017 UNITED REFRIGERATION' I CONTROLLERIV BELT 1 4149 3 92017 VALOROSI, AMANDA 21611 7-212847 98 08 MI 113117-1126117 lis 19 1211116-120-8116 94 23 wII OGI34150 397017 VAN LINGEN BODY SHOP A 7U[vIP START #1408 TOW 9856 00134151 3 92017 VARIDESK VARIDESK PRO PLUS 00134152 3'9 2017 VERITIV CORPORATION LINERIODOR 00134153 392017 VISUAL MARKETING CONCE 2/21117-3.'21 17 DISPLAY SIGN 1 21 17-2 21:17 DISPLAY" SIGN 00134154 3 92017 WALTERS Ll'HOLESALE ELEC 1500GV LANIPSIBALLAST 480V 20.A BREAKER LIGHT FIXTURE FLUORESCENT LAMPS TOOL COMBO SET 00134155 3'9 2017 WEST COAST SAND AND GR WASHED CONCRETE SAND 00134156 3 9 2017 ZUNLAR INDUSTRIES RACHET TOOL. TUBE-POST/lU VET BANDING Org keV gbh Ohj Description Check Amount CHECK TOTAL: 36426 0I80840100 6009 Special Materials & Supplies 525 17 CHECKTOTAL: 52517 0190983027 6013 Auto Allo%xance[Mileaze 54 48 0190983027 6013 Auto A1luv�ance ,Mileage 8304 0190983027 6013 Auto AlImNance HLleaee 50.89 CHECK TOTAL: I88 41 0180840085 6004 Professional Services 3150 0180840085 6004 Professional Services 27200 CHECK TOTA L: 30350 0160630003 8007 FUMLture & 17mures 42956 CHECK TOTAL: 42956 0100999000 1302 [mentor}-Warehousc/Matnt 1,52442 CHECK TOT A L: 1,524 42 0190100003 6004 Professional Sen ices 80000 0190100003 6004 Professional Services 800 00 CHECK TOTAL: 160000 0180840102 6009 Special hIatemals & Supplies 25506 0180840102 6009 Special iMaterials & Supplies 22639 0180820306 6009 Special Materials & Supplies 13509 0180840[00 6009 Spec iELI Materia]s & Supplies 94 11 01180840104 6027 Non -Capital TaDWEquipment 75568 CHECK TOTAL: 1,46632 0180840077 6009 Special Materials & Supplies 60433 CHECK TOTAL- 60433 0180340083 6009 Special Materials & Supplies 77944 0180840083 6009 Special Materials & Supplies 1,76746 CHECK TOTAL. 2,54690 CHECK STOCK TOTAL: [,689,912 I 1 AIP Cher.k Listing Check Dates 32/2017-3.92017 Check Stock ID CA rck# heck Dt Pave Name Description 0000I 122 3/2/2017 CORRAL CONSTRUCTION RETENTION PJI467 PROG P,vTTIPJ 1467 PROD P1%MPJ 1467 1 1124 322017 UNION PACIFIC RAILROAD PROG PMT PJ919 t 1125 3.9 2017 HILL LYTERNATIONAL INC I' I7 CONSTR NIGHIT 00001126 3+'9 2017 LOS ANGELES COUNTY VI REPW17020806i77(PJ839 00001127 3i9 2017 NICHOLS CONSULTING ENG PROF SERV PJI483 RETENTIONIPJ 1483 00001128 3 92017 OHL USA INC PROG P&1T4IfPJ919 00001129 3 9'2017 SHAWiAN CORPORATION 5ETTL EMENT TCO28350 Org Ke 0 bj' Obi Description Check Amount 8400999000 2504 Retention Payable -1.986 23 8470999985 8004 Bu:ldmes 3.60000 8470999985 8004 Buildmes 36-12500 CHECK TOTAL; 37,73S75 8470999985 8020 Infra`Roado,ays-Pavement 2.29194 CHECK TOTAL: 2,291 94 8470999983 8020 In£ra/Roadmays-Pa%ement 64,99918 CHECK TOTAL: 64,999 18 8470999983 8020 lnfralRaad"a) s - Pa-,ement 27035 CHECK TOTAL: 27035 8470999981 8020 InfralRoa6%ays- Pair ern ent 230000 8400999000 2504 Retenuan Pa) able -23000 CHECK TOTAL. 2,07000 8470999985 8020 Irnfra/Roadna}s-Pa%ement CHECK TOTAL: 8470999985 81120 Infra/Road�%a)s- Pai,ement CHECK TOTAL: CHECK STOCK TOTAL - 483,44051