City of Beverly Hills

Transcription

1 D 3 City of Beverly Hills DEMAND REPORT () April 23rd, May 6th, 2016 Check #

2 1 of 33 P0 # Invoice Invoice Description /28/ N ALPINE DR TRUST /14/2016 UB ALPINE $5, /28/ SUNSET, LLC 4/28/2016 AAA FLAG & BANNER MFG CO 4/28/2016 ABLE BUILDING MAINTENANCE CO 4/28/2016 ACOSTA, RICHARD M IN /14/2016 UB SUNSET /28/2016 BANNERS INSTALLATION & REMOVAL /1/2016 MAINTENANCE AND REPAIR BUILDIN 4/14/2016 UB REXFORD $1, $1, $125, $ /28/2016 AIRGAS INC. 4/28/2016 AIRGAS INC /12/2016 WELDING EQUIPMENT& GASES /31/2016 WELDING EQUIPMENT & GASES. $63.51 $ /28/2016 AIRGAS INC /31/2016 WELDING EQUIPMENT & GASES. $ /28/2016 AIRGAS INC /31/2016 WELDING EQUIPMENT & GASES. $ /28/2016 AL M KAYE LIVING TRUST 4/28/2016 ALl ZANJIANI 4/28/2016 ALLSTAR FIRE EQUIPMENT INC Check Amount: 4/14/2016 UB LLOYD 4/14/2016 UB ASHCROFT /26/2016 CLOTHING, DRY GOODS AND NOTION $ $52.64 $57.75 $ /28/2016 ALLSTAR FIRE EQUIPMENT INC /1/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 ALLSTAR FIRE EQUIPMENT INC /24/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 ALLSTAR FIRE EQUIPMENT INC /23/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 ALMONT TWO PARTNERS, LLC /28/2016 AMERICAN MOVING PARTS, LLC. 4/28/2016 AMERICAN MOVING PARTS, LLC. 4/28/2016 AMERICAN MOVING PARTS, LLC. 4/28/2016 AMERICAN MOVING PARTS, LLC /28/2016 ANAWALT LUMBER CO INC 4/28/2016 ANAWALT LUMBER CO INC 4/28/2016 ANAWALT LUMBER CO INC 4/28/2016 ANAWALT LUMBER CO INC 4 Check Amount: /14/2016 UB ALMONT 01A /6/2016 MOTOR VEHICLE PARTS 01A /11/2016 MOTOR VEHICLE PARTS 01 A /11/2016 MOTOR VEHICLE PARTS 01A /12/2016 MOTOR VEHICLE PARTS 4 Check Amount: / /7/2016 BUILDING CONSTRUCTION MATERIAL /2-DISC /7/2016 BUILDING CONSTRUCTION MATERIAL / /7/2016 BUILDING CONSTRUCTION MATERIAL /2-DISC /7/2016 BUILDING CONSTRUCTION MATERIAL $1, $1, $ $42.76 $ $ $7, $20.68 ($1.90) $40.77 ($3.74) 4/28/2016 ANAWALT LUMBER CO INC / /7/2016 BUILDING CONSTRUCTION MATERIAL $26.09

3 # /28/2016 ANAWALT LUMBER CO INC P0 # Invoice Invoice Description /2-DISC /7/2016 BUILDING CONSTRUCTION MATERIAL 2 of 33 5/10/20169:01:30 AM ($2.39) 4/28/2016 ANAWALT LUMBER CO INC / /9/2016 BUILDING CONSTRUCTION MATERIAL $ /28/2016 ANAWALT LUMBER CO INC /2-DISC /9/2016 BUILDING CONSTRUCTION MATERIAL ($11.24) 4/28/2016 ANAWALT LUMBER CO INC / /9/2016 BUILDING CONSTRUCTION MATERIAL $8.77 4/28/2016 ANAWALT LUMBER CO INC /2-DISC /9/2016 BUILDING CONSTRUCTION MATERIAL ($0.80) 4/28/2016 ANAWALT LUMBER CO INC / /11/2076 BUILDING CONSTRUCTION MATERIAL $ /28/2016 ANAWALT LUMBER CO INC /2-DISC /11/2016 BUILDING CONSTRUCTION MATERIAL ($1.89) 4/28/2016 ANAWALT LUMBER CO INC / /11/2016 BUILDING CONSTRUCTION MATERIAL $ /28/2016 ANAWALT LUMBER CO INC /2-DISC /11/2016 BUILDING CONSTRUCTION MATERIAL ($2.60) 4/28/2016 ANAWALT LUMBER CO INC 4/28/2016 ANAWALT LUMBER CO INC / / /13/207 6 BUILDING SUPPLIES 4/13/2076 BUILDING CONSTRUCTION MATERIAL $3.66 $ /28/2016 ANAWALT LUMBER CO INC /2-DISC /13/2016 BUILDING CONSTRUCTION MATERIAL ($1.20) /28/2016 CAROLINE MULLER ANTUNES 4/28/2076 CAROLINE MULLER ANTUNES 4/28/2016 CAROLINE MULLER ANTUNES Check Amount: 4/18/207 6 RECREATION INSTRUCTOR 4/78/2016 RECREATION INSTRUCTOR 4/18/2016 RECREATION INSTRUCTOR $ $ $ $ /28/2016 ARBUCKLE ELECTRIC MOTORS INC 4/28/2016 ARBUCKLE ELECTRIC MOTORS INC Check Amount: 2/25/2016 MAINTENANCE & REPAIR NON AUTO 3/3/2016 MAINTENANCE & REPAIR NON AUTO $ $ $ /28/207 6 ARROW TOOLS, FASTENERS & SAW, INC. 4/28/2016 ASSOCIATION RESERVES, INC. 4/28/2016 AHICUS ENTERTAINMENT, LLC 4/28/207 6 AUTOMOTIVE AFTERMARKET, INC. 4/28/2016 BAGGE & SON INC VB Check Amount: /29/2016 BLDG & CONSTR MAT & SUPPL ( /23/ : PROFESSIONAL CONSULTANT 4/74/2076 UB DORRINGTON /11/2016 MOTOR VEHICLE PARTS /17/2016 MAINTENANCE AND REPAIR AUTO $ $ $37, $ $27.49 $ /28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC /25/207 6 LIBRARY BOOKS & PUBLICATIONS 4/1/2016 LIBRARY BOOKS & PUBLICATIONS $1, $11.69

4 /28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC 4/28/2016 BAKER & TAYLOR INC /28/2016 THE BANK OF NEW YORK MELLON /28/2016 BBS CONSTRUCTION, INC 4/28/2016 BEVERLY HILLS COURIER INC 4/28/2016 BEVERLY HILLS COURIER INC 4/28/2016 BEVERLY HILLS COURIER INC 4/28/2016 BEVERLY HILLS COURIER INC 4/28/2016 BEVERLY HILLS COURIER INC /28/2016 BEVERLY HILLS MUNICIPAL COURT /28/2016 RICHARD BILOW 4/28/2016 BIN AQUISITIONS. LLC 4/28/2016 BLOCK, SEYMOUR 4/28/2016 BORRMANN METAL CENTER INC 4/28/2016 BORRMANN METAL CENTER INC /28/2016 BRIT WEST SOCCER INC 4/28/2016 BRIT WEST SOCCER INC F.STATION#1 R18602 R18657 R18692 R18716 P0 # Invoice Invoice Description 4/1/2016 LIBRARY BOOKS & PUBLICA11ONS 4/6/2016 LIBRARY BOOKS & PUBLICATIONS 4/6/2016 LIBRARY BOOKS & PUBLICATIONS 4/5/2016 LIBRARY BOOKS & PUBLICATIONS 4/12/2016 LIBRARY BOOKS & PUBLICATIONS 4/12/2016 LIBRARY BOOKS & PUBLICATIONS 4/12/2016 LIBRARY BOOKS & PUBLICATIONS 3/30/2016 LIBRARY BOOKS & PUBLICATIONS 4/8/2016 LIBRARY BOOKS & PUBLICATIONS 11 Check Amount: 4/5/2016 MARCH 2016 FEE 3/31/2016 REMODEL OF THE INSPECTOR S OFF 3/10/2016 ADVERTISING AND PUBLIC NOTICES 3/25/2016 LEGAL ADVERTISING AND NOTICES /8/2016 LEGAL ADVERTISING AND NOTICES /15/2016 LEGAL ADVERTISING AND NOTICES R /15/2016 LEGAL ADVERTISING AND NOTICES DISC Check Amount: 4/13/2016 SUPERIOR COURT OF CALIFORNIA PAYMENT MARCH /31/2016 IT AQUARIUM MAINTENANCE AND RE 4/14/2016 UB KEITH 4/14/2016 UB ELM /5/2016 MOTOR VEHICLE PARTS /5/2016 MOTOR VEHICLE PARTS /14/2016 YOUTH SOCCER INSTRUCTIONAL CLA /14/2016 YOUTH SOCCER INSTRUCTIONAL CLA 3 of 33 5/10/20169:01:30 AM $2, $29.07 $43.95 $73.26 $36.16 $31.13 $15.45 $ $ $4,58.27 $3, $36, $ $1, $ $ $ $3, $109, $ $ $1, $95.48 ($0.44) $95.04 $ $ /28/2016 BROWN FAMILY TRUST 4/28/2016 CARL BUCK CORPORATION 4/28/2016 BUNDY S LOCK & SAFE CO.. INC /14/2016 UB ROBERTSON /8/2016 GEN EQUIP AND MACH PARTS /7/2016 MAINTENANCE & REPAIR BUILDINGS $1, $ $6, $274.80

5 10) 4 of 33 4/23/2016 to 5/6/201 6 Check,Check Vendor Name! Payee P0 # Invoice Invoice Description /28/2016 CARDINAL EQUITIES, LLC /28/2016 CASA LA PEER, LLC /28/2016 CASDEN PROPERTIES, LLC /14/2016 UB BEVERLY 4/14/2016 UB LA PEER 4/14/2016 UB WILSHIRE $ $ $ /28/2016 CDW GOVERNMENT INC CMN /24/2016 IT CONSULTING SERVICES & MISCE $1, /28/2016 CDW GOVERNMENT INC CPZ /5/2016 IT CONSULTING SERVICES & MISCE $22, /28/2016 CEMEX INC /5/2016 BUILDER S SUPPLIES Check Amount: $23, $ /28/2016 CEMEX INC /11/2016 BUILDER S SUPPLIES $ /28/2016 CHRISTOPHER PAYNE /28/2016 CLIMATE INDUSTRIES L /14/2016 UB ASHCROFT /31/2016 MAINTENANCE AND REPAIR NON AUT Check Amount: $1, $ $1, /28/2016 J W D ANGELO CO 4/28/2016 DANDALIDES, KRISTEN 4/28/2016 DAPPER TIRE CO 4/28/2016 DELL MARKETING L.P. 4/28/2016 DEPENDABLE DODGE, INC S XJX4967R /6/2016 WATERWORKS SUPPLIES (VARIOUS) 4/14/2016 UB NORMA 4/12/2016 MOTOR VEHICLE PARTS 4/10/2016 DELL LAPTOPS (QW - 4/11/2016 JANITORIAL SUPPLIES FOR HR $ $87.70 $ $17, $ /28/2016 DEPENDABLE DODGE, INC /12/2016 MOTOR VEHICLE PARTS $ /28/2016 DISTRIBUTOR OPERATIONS INC /12/2016 AUTOMOTIVE BATTERIES $ $ /28/2016 EMERGENCY MEDICAL SVCS. AUTHORITY /1/2016 RECERTIFICATION FOR KRANZ, SIEGEL, SEIB $111.OC /28/2016 EXPRESS OIL CO INC /5/2016 ONGOING CONTRACTUAL SERVICES $ /28/2016 EXPRESS PIPE & SUPPLY CO., INC. 4/28/2016 EXPRESS PIPE & SUPPLY CO., INC. S S /1/2016 PLUM/AIR COND/HEAT 4/5/2016 PLUM/AIR COND/HEAT $ $ /28/2016 FEDEX 4/28/2016 FERNANDO ROMERO SALON 4/28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC Check Amount: 4/8/2016 MESSENGER / DELIVERY SERVICE - 4/14/2016 UB CANON 2/15/2016 IT CONSULTING SERVICES 2/15/2016 IT CONSULTING SERVICES 2/16/2016 IT CONSULTING SERVICES 3/7/2016 IT CONSULTING SERVICES 3/28/2016 IT CONSULTING SERVICES $ $90.83 $ $3, $2, $3, $3, $3,600.00

6 NETWORK NETWORK NETWORK NETWORK 5 of /28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC. 4/28/2016 FIRST TEK, INC /28/2016 FORD OF SANTA MONICA INC /28/2016 FORD OF SANTA MONICA INC. 4/28/2016 FORD OF SANTA MONICA INC. 4/28/2016 FORD OF SANTA MONICA INC. 4/28/2016 FORD OF SANTA MONICA INC. 4/28/2016 FORD OF SANTA MONICA INC. 4/28/2016 FRED FARZAN 4/28/2016 GADY BENDAVID 4/28/2016 GALE 4/28/2016 GALE 4/28/2016 GALE 4/28/2016 GALE /28/2016 GALLS RETAIL CA LOCK BOX /28/2016 GALLS RETAIL CA LOCK BOX BC BC P0 # Invoice Invoice Description /6/2016 3/29/2016 3/30/2016 3/31/2016 4/6/2016 4/13/ IT CONSULTING SERVICES BHUSD - BHUSD - BHUSD - BHUSD - ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION IT CONSULTING SERVICES /22/2016 MOTOR VEHICLE PARTS /24/2016 MOTOR VEHICLE PARTS /6/2016 MOTOR VEHICLE PARTS /6/2016 MOTOR VEHICLE PARTS /11/2016 MOTOR VEHICLE PARTS /12/2016 MOTOR VEHICLE PARTS /14/2016 UB OAKHURST 4/14/2016 UB SAN VICENTE 3/28/2016 LIBRARY AUDIO VISUAL MATERIALS 4/5/2016 LIBRARY AUDIO VISUAL MATERIALS 4/5/2016 LIBRARY AUDIO VISUAL MATERIALS 4/5/2016 LIBRARY AUDIO VISUAL MATERIALS /1/2016 UNIFORMS & ACCESSORIES /14/2016 CLOTHING, DRY GOODS AND NOTION Check Amount: Check Amount: $3, $1, $2, $2, $2, $3, $32, $1, $ $20.06 $62.55 $ ($1,229.10) $ $ $ $84.72 $ $51.73 $ Check Amount: $ $ $ /28/2016 GALLS RETAIL CA LOCK BOX BC /18/2016 CLOTHING, DRY GOODS AND NOTION $4.00 4/28/2016 GALLS RETAIL CA LOCK BOX BC /21/2016 CLOTHING, DRY GOODS AND NOTION $7.95 4/28/2016 GALLS RETAIL CA LOCK BOX BC /21/2016 CLOTHING, DRY GOODS AND NOTION $7.95 4/28/2016 GALLS RETAIL CA LOCK BOX BC /21/2016 CLOTHING, DRY GOODS AND NOTION $7.95 4/28/2016 GALLS RETAIL CA LOCK BOX BC /21/2016 CLOTHING, DRY GOODS AND NOTION $7.95 4/28/2016 GALLS RETAIL CA LOCK BOX BC /21/2016 CLOTHING, DRY GOODS AND NOTION $8.95

7 /28/2016 GALLS RETAIL CA LOCK BOX 4/23/2016 to 5/6/201 6 P0 # Invoice Invoice Description BC /21/2016 CLOTHING, DRY GOODS AND NOTION 6 of 33 $8.95 4/28/2016 GALLS RETAIL CA LOCK BOX BC /21/2016 CLOTHING, DRY GOODS AND NOTION $7.95 4/28/2016 GALLS RETAIL CA LOCK BOX BC /22/2016 CLOTHING, DRY GOODS AND NOTION $8.95 4/28/2016 GALLS RETAIL CA LOCK BOX BC /23/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 GALLS RETAIL CA LOCK BOX BC /24/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 GALLS RETAIL CA LOCK BOX BC /24/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 GALLS RETAIL CA LOCK BOX BC /25/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 GALLS RETAIL CA LOCK BOX BC /30/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 GALLS RETAIL CA LOCK BOX BC /30/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 GALLS RETAIL CA LOCK BOX BC /30/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 GALLS RETAIL CA LOCK BOX BC /4/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 GALLS RETAIL CA LOCK BOX BC /7/2016 CLOTHING, DRY GOODS AND NOTION $ /28/2016 THE GAS COMPANY 4/28/2016 GENERAL PUMP COMPANY INC 4/28/2016 GL CCT, LLC 4/28/2016 GLUCK, ADRIAN 4/28/2016 GOVCONNECTION INC /15/ CheckAmount: 4/15/ VARIOUS ACCTS /31/2016 WATER WELL & PUMP RELATED MAIN /11/2016 MOTOR VEHICLE PARTS 4/14/2016 UB EL CAMINO /22/2016 COMPUTER EOUIPMENT- MISCELLAN $3, $ $6, $43.20 $ $ /28/2016 GRAHAM, ANTHONY 4/28/2016 GRAINGER /14/2016 UB CASTLE 3/31/2016 HAND TOOLS (POWERED AND NON-PO $2, $5.07 4/28/2016 GRAINGER /4/2016 HARDWARE/ELECTRICAL SUPPLIES/S $ /28/2016 GRAINGER /5/2016 HARDWARE/ELECTRICAL SUPPLIES/S $ /28/2016 GRAINGER /5/2016 PLUMBING, ELECTRICAL & CONSTRU $2.98

8 ALTERNATE 7 of 33 5/10/20169:01:30 AM Check :Check Vendor Name/Payee P0 # Invoice Invoice Description /28/2016 GRAINGER /6/2016 PLUMBING, ELECTRICAL & CONSTRU $ /28/2016 GRAINGER 4/28/2016 GRAINGER /6/2016 PLUMBING, ELECTRICAL & CONSTRU 4/6/2016 HARDWARE SUPPLIES & SMALL TOOL $ $ /28/2016 GRAINGER 4/28/2016 GRAINGER /7/2016 PLUMBING, ELECTRICAL & CONSTRU 4/7/2016 MOTOR VEHICLE PARTS AND ACCESS $ $ /28/2016 GRAINGER /12/2016 HARDWARE/ELECTRICAL SUPPLIES/S $ /28/2016 GRAINGER /14/2016 PLUMBING, ELECTRICAL & CONSTRU ($118.19) /28/2016 GUARANTY CHEVROLET MOTORS, INC /6/2016 MOTOR VEHICLE PARTS Check Amount: $2, $ /28/2016 GUARANTY CHEVROLET MOTORS, INC /9/2016 MOTOR VEHICLE PARTS $ /28/2016 GUARDIAN - FUNDED DENT CLAIM MAR 16 4/14/2016 DENTAL CLAIMS MARCH 2016 $ $94, /28/2016 THE GUARDIAN LIFE INS CO DENT PREM APR 16 4/14/2016 DENTAL PREMIUMS APRIL 2016 $17, /28/2016 HARBOR DIESEL AND EQUIPMENT INC 4/28/2016 HARRINGTON INDUSTRIAL PLASTICS, INC P A /8/2016 MOTOR VEHICLE PARTS 4/7/2016 WATER TREATMENT PLANT PUMPS, T $ $ /28/2016 HARRINGTON INDUSTRIAL PLASTICS, INC 005A /8/2016 WATER TREATMENT PLANT PUMPS, T $ /28/2016 HD SUPPLY FACILITIES MAINTENANCE LT /5/2016 PLUMBING SUPPLIES $1, $ /28/2016 HEE SUN SHIM & IL SOON LEE 4/28/2016 HF&H CONSULTANTS, LLC /14/2016 UB ALMONT /13/2016 ZERO WASTE EVALUATION & PLAN D $ $1, /28/2016 HF&H CONSULTANTS, LLC /13/2016 SOLID WASTE CONSULTATION. $21, /28/2016 HKA ELEVATOR CONSULTING INC /18/2016 ELEVATOR CONSULTING SVCA VARIO $22, $3, /28/2016 HKA ELEVATOR CONSULTING INC /13/2016 MAINTENANCE AND REPAIR NON AUT $4, /28/2016 HOME DEPOT CREDIT SERVICES /8/2016 SMALL EQUIPMENT TOOLS AND HARD $8, $ /28/2016 INTERLINE BRANDS, INC /6/2016 SMALL EQUIPMENT, TOOLS, HARDWA $915.60

9 4/14/ /28/2016 INTERLINE BRANDS, INC /28/2016 INVENSYS SYSTEMS INC 4/28/2016 INVENSYS SYSTEMS INC /28/2016 PC (USA), INC /28/2016 J. LEE ENGINEERING, INC /28/2016 J. LEE ENGINEERING, INC 4/28/2016 J. LEE ENGINEERING, INC 4/28/2016 a. LEE ENGINEERING, INC 4/28/ LEE ENGINEERING, INC 4/28/2016 JACQUES GOURMET 4/28/2016 JAMES ROLLINS 4/28/2016 JAROTH INC. 4/28/2016 KATHERINE HUNTER 4/28/2016 KAY. ADRIENNE 4/28/2016 KOONTZ HARDWARE , 8 of 33 5/1D/2D16 9:01:30 AM P0 # Invoice Invoice Description 4/14/2016 UB STANLEY 4/14/2016 US CANON 4/8/2016 SMALL EQUIPMENT TOOLS AND HARD SMALL EQUIPMENT, TOOLS, HARDWA $ /12/2016 GEN EQUIP AND MACH PARTS ( /13/2016 GEN EQUIP AND MACH PARTS ( /11/2016 FUEL, OIL, GREASE AND LUBRICAN /8/2016 CONSULTING SERVICES /8/2016 CONSULTING SERVICES /8/2016 CONSULTING SERVICES /8/2016 CONSULTING SERVICES /8/2016 CONSULTING SERVICES 5 Check Amount: 4/14/2016 UB SANTA MONICA 4/14/2016 UB FOOTHILL /24/2016 PUBLIC PHONE BOOTH FEES $1, $2, $1, $3, $18, $9, $28, $2, $10, $13, $63, $ $4, $ $ $ $ /28/2016 KOURY ENGINEERING & TESTING, INC /31/2016 CONSTRUCTION INSPECTION SVCS P $ /28/2016 LACBA COUNSEL OF JUSTICE 4/28/2016 CARL LIEBERMAN 4/28/2016 THE LIGHTHOUSE INC /31/2016 MEDIATION SERVICES 4/15/2016 PIANO TUNING CONSULTING SERVIC 2/4/2016 MOTOR VEHICLE PARTS AND ACCESS $1, $ $ /28/2016 THE LIGHTHOUSE INC DISC /4/2016 MOTOR VEHICLE PARTS AND ACCESS ($2.35) 4/28/2016 THE LIGHTHOUSE INC /28/2016 LINDMARK ENGINEERING, INC /11/2016 CIP 3 Check Amount: /7/2016 GEOTECHNICAL ENGINEERING SERVI $ $ $11, /28/2016 LINDMARK ENGINEERING, INC /6/2016 GEOTECHNICAL ENGINEERING SERVI $4,952.30

10 /28/2016 LINDMARK ENGINEERING, INC. P0 # Invoice Invoice Description /13/2016 GEOTECHNICAL ENGINEERING SERVI 9 of 33 $6, /28/2016 LIU, AIMEE Check Amount: 4/14/2016 UB ELM $22, $ /28/2016 LOS ANGELES TRUCK CENTERS, LLC 4/28/2016 LOS ANGELES TRUCK CENTERS, LLC XP37667 XP /5/2016 MOTOR VEHICLE PARTS 4/5/2016 MOTOR VEHICLE PARTS $ $ /28/2016 LUCIANO HERMANN /14/2016 UB COLDWATER CANYON $ $ /28/2016 MAClAS, GINI, & O CONNELL LLP 4/28/2016 MAClAS, GINI, & O CONNELL LLP /31/2016 CONSULTING SERVICES-REVIEW LEA 9/9/2015 SPECIALIZED AUDIT SERVICE $1, $1, /28/2016 MAINLINE INFORMATION SYSTEMS /31/2016 IT CONSULTING SERVICES $17, /28/2016 MAINLINE INFORMATION SYSTEMS /31/2016 IT CONSULTING SERVICES $31, /28/2016 MARTIN CADILLAC GROUP 4/28/2016 MARTIN CADILLAC GROUP /7/2016 MOTOR VEHICLE PARTS 4/8/2016 MOTOR VEHICLE PARTS $48, $ $ /28/2016 MCMASTER-CARR SUPPLY COMPANY /5/2016 MOTOR VEHICLE PARTS $ $ /28/2016 MCMASTER-CARR SUPPLY COMPANY DISC /5/2016 MOTOR VEHICLE PARTS ($1.84) 4/28/2016 MCMASTER-CARR SUPPLY COMPANY 4/28/2016 MCMASTER-CARR SUPPLY COMPANY DISC /7/2016 FIRE AND OTHER SAFETY MATERIAL 4/17/2016 FIRE AND OTHER SAFETY MATERIAL $ ($4.98) 4/28/2016 MCMASTER-CARR SUPPLY COMPANY /14/2016 FIRE AND OTHER SAFETY MATERIAL $ /28/2016 MCMASTER-CARR SUPPLY COMPANY DISC /14/2016 FIRE AND OTHER SAFETY MATERIAL ($4.19) /28/2016 MICHAEL BAKER INTERNATIONAL, INC Check Amount: /17/2016 AFFORDABLE HOUSING PROGRAM CON $ $1, /28/2016 MICHAEL BAKER INTERNATIONAL, INC /12)2016 COMMUNITY DEVELOPMENT BLOCK GR $26, /28/2016 MICHAEL BAKER INTERNATIONAL, INC /12/2016 COMMUNITY DEVELOPMENT BLOCK GR $1, /28/2016 MICHAIL, JOHN Check Amount: 4/14/2016 UB DOHENY $30, $ /28/2016 MIDWEST TAPE 4/28/2016 MINU VERMA /24/2016 LIBRARY MATERIALS 4/14/2016 UB LINDEN $39.99 $565.05

11 /28/2016 MONTAGE BEVERLY HILLS 4/23/2016 to 516/2016 P0 # Invoice Invoice Description BEVEQ /15/2016 MAINTENANCE & REPAIR 10 of 33 5/10/2016 9:01 :30 AM $11, /28/2016 MYDAH SERVICES INC 4/28/2016 NASSERI, BITA & SHAWN 4/28/2016 RUSSELL NEESE /13/2016 SAFETY AND HOSPITALITY AMBASSA 4/14/2016 UB CAMDEN /15/2016 ONGOING CONTRACTUAL SERVICES $3, $ $1, /28/2016 NELSON/NYGAARD CONSULTING ASSOC. 4/28/2016 NELSON/NYGAARD CONSULTING ASSOC /28/2016 NFP NATIONAL ACCOUNT SERVICES /28/2016 NFP NATIONAL ACCOUNT SERVICES /9/2016 CONSULTANT SERVICES /15/2016 CONSULTANT SERVICES RLI APRIL2016 4/14/2016 RELIANCE LIFE INS APRIL 2016 LTD APR /14/2016 LONG TERM DISABILITY PREM. APR $1, $2, $4, $2, $17, /28/2016 THE NOSH OF BEVERLY HILLS /18/2016 REFRESHMENT $ /28/2016 OFFICE DEPOT, INC /19/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /19/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /21/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /2/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /7/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /7/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /30/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /31/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /30/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /30/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /4/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /4/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /6/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /13/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /13/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /13/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /3/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /10/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /10/2015 OFFICE SUPPLIES $ /28/2016 OFFICE DEPOT, INC /10/2015 OFFICE SUPPLIES $3.48 4/28/2016 OFFICE DEPOT, INC /14/2015 OFFICE SUPPLIES $15.79

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15 /28/2016 PPG ARCHITECTURAL FINISHES, INC. 4/28/2016 PPG ARCHITECTURAL FINISHES, INC. Invoice P0 # Invoice Invoice Description /7/2016 BUILDING CONSTRUCTION MATERIAL /13/2016 BUILDING CONSTRUCTION MATERIAL 14 of 33 $ $ /28/2016 RALPHS GROCERY /28/2016 RALPHS GROCERY /28/2016 RALPHS GROCERY /28/2016 RANDOM HOUSE INC 4/28/2016 RANDOM HOUSE INC /28/201 6 RAY GASKIN SERVICE 4/28/2016 RAY GASKIN SERVICE /28/2016 RDW INC /18/2016 GROCERY SUPPLIES /I 3/2016 GROCERY SUPPLIES /14/2016 GROCERY SUPPLIES 3 Check Amount: /12/2016 LIBRARY AUDIOVISUAL MATERIALS /15/2016 LIBRARY AUDIOVISUAL MATERIALS /12/2015 MOTOR VEHICLE PARTS /28/2016 MOTOR VEHICLE PARTS /20/ : CLOTHING, DRY GOODS, A $ $19.78 $71.42 $ $ $ $10.00 $ $ $ $ $ /28/2016 RDW INC /13/ : CLOTHING, DRY GOODS, A $ /28/2016 RECORDED BOOKS LLC /31/2016 LIBRARY AUDIOVISUAL MATERIALS $16, /28/2016 REGEN PROJECTS /14/2016 UB ALMONT $ /28/2016 REGENCY ENTERPRISES, INC /4/2016 ELECTR & COMMUN SUPPL $ /28/2016 REGENCY ENTERPRISES, INC /6/2016 ELECTR & COMMUN SUPPL $ /28/2016 REGENCY ENTERPRISES, INC /6/2016 ELECTR & COMMUN SUPPL $ Check Amount: $ /28/2016 REGENT COMMERCIAL HOLDINGS, LL /14/2016 UB WILSHIRE $1, /28/2016 RICHARDS, WATSON & GERSHON /1/2016 LEGAL RETAINER $94, /28/2016 ROMITO, RAYNI /14/2016 UB LOMA VISTA $ /28/2016 ROTATIONAL MOLDING, INC. CAIN V /6/2016 PURCHASE OF 1, GALLON R $6, /28/2016 ROYAL CAR WASH LLC /5/2016 MAINTENANCE & REPAIR AUTO $ /28/2016 S & S WORLDWIDE INC /31/2016 SCHOOL EQUIPMENT, TEACHING AID $ /28/2016 SCHEA HOLDINGS, INC /11/2016 CIVIC CENTER CAMPUS SIGNAGE PR $ /28/2016 SHELDON, JEAN /14/2016 UB LA PEER $ /28/2016 SHRED-IT CALIF INC /31/2016 SEE ADDITIONAL DESCRIPTION $407.00

16 /28/2016 SIMON S POWER EQUIPMENT /28/2016 SIX CARD SOLUTIONS USA CORP. 4/28/2016 SIX CARD SOLUTIONS USA CORP /28/2016 SMART & FINAL CREDIT DEPT 4/28/2016 SMART & FINAL CREDIT DEPT 4/28/2016 SMART & FINAL CREDIT DEPT 4/28/2016 SMART & FINAL CREDIT DEPT /28/2016 SOUTH COAST A Q M D of 33 P0 # Invoice Invoice Description /6/2016 SMALL EQUIPMENT. TOOLS, HARDWA /31/ : TELEPHONEICOMMUNICATIO /31/ : TELEPHONE/COMMUNICATIO /12/2016 GROCERY SUPPLIES /18/2016 GROCERY SUPPLIES /4/2016 GROCERY SUPPLIES /9/2016 GROCERY SUPPLIES 4 Check Amount: /1/2016 GENERAL CONTRACTUAL SERVICES $90.00 $1, $1, $3, $ $81.28 $ $46.83 $ $ /28/2016 SOUTH COAST A 0 M D /1/2016 GENERAL CONTRACTUAL SERVICES $ /28/2016 SOUTH COAST A 0 MD /1/2016 GENERAL CONTRACTUAL SERVICES $ /28/2016 SOUTH COAST A 0 M D /1/2016 GENERAL CONTRACTUAL SERVICES $ /28/2016 SOUTH COAST A 0 M D /1/2016 GENERAL CONTRACTUAL SERVICES $ /28/2016 SOUTH COAST A 0 M D /1/2016 GENERAL CONTRACTUAL SERVICES $ /28/2016 SOUTH COAST A 0 M D /1/2016 GENERAL CONTRACTUAL SERVICES $ /28/2016 SOUTH COAST A 0 M D /1/2016 GENERAL CONTRACTUAL SERVICES $ /28/2016 SPICERS PAPER, INC. 4/28/2016 SPICERS PAPER, INC /28/2016 STEGEMAN AND KASTNER, INC DISC Check Amount: /23/2016 PAPER AND ENVELOPE SUPPLIES /23/2016 PAPER AND ENVELOPE SUPPLIES /17/2016 ON-GOING CONTRACTUAL SERVICES $1, $ ($5.97) $ $1, /28/2016 STEGEMAN AND KASTNER, INC. 4/28/2016 STEGEMAN AND KASTNER, INC. 4/28/20 16 STEGEMAN AND KASTNER, INC. 4/28/2016 STEGEMAN AND KASTNER, INC SBEVDR SBEVDR SBEVDR /15/2016 ON-GOING CONTRACTUAL SERVICES /14/2016 ON-GOING CONTRACTUAL SERVICES /19/2016 ON-GOING CONTRACTUAL SERVICES $2, $1, $ /12/2015 ON-GOING CONTRACTUAL SERVICES $3, NCANONWAND

17 /28/2016 STEGEMAN AND KASTNER, INC. 4/28/2016 STEGEMAN AND KASTNER, INC NCANONWAND F331 Foot P0 # Invoice Invoice Description /15/2015 ON-GOING CONTRACTUAL SERVICES 12/21/2015 ON-GOING CONTRACTUAL SERVICES 16 of 33 $ $1, /28/2016 STEGEMAN AND KASTNER, INC F331 FOOT /17/2016 ON-GOING CONTRACTUAL SERVICES $2, /28/2016 STEGEMAN AND KASTNER, INC F331 FOOT /15/2016 ON-GOING CONTRACTUAL SERVICES $ /28/2016 STEGEMAN AND KASTNER, INC UPGRADES /15/2016 PROJECT MANAGEMENT SERVICES FO $3, /28/2016 STEP UP ON SECOND STREET, INC JANUARY /13/2016 CLASP PROGRAM SUPPORT 10 Check Amount: $17, $9, /28/2016 STRATEGIC ACQUISITION 4/28/2016 SULLY-MILLER CONTRACTING CO INC 4/28/2016 SULLY-MILLER CONTRACTING CO INC 4/28/2016 SUPER HERO FILM 4/28/2016 SUSAN MCMENAMIN 4/28/2016 SWRCB FEES 4/28/2016 T-MOBILE 4/28/2016 T2 SYSTEMS CANADA INC LW-i /14/2016 UB HUNTLEY /5/2016 BLDG & CONSTR MAT & SUPPL /11/2016 BLDG & CONSTR MAT & SUPPL /14/2016 UB WETHERLY 4/14/2016 UB CRESCENT Check Amount: 4/4/2016 LARGE WTR SYSTEM FEES 7/1/ /31/15 SYS # /5/ : TELEPHONE / COMMUNICAT 4/1/2016 NETWORK HOSTING, SUPPORT AND W $ $ $ $ $ $ $21, $ $1, /28/2016 THOMAS REUTERS- WEST PAYMENT CENTER 4/28)2016 THYSSENKRUPP ELEVATOR CORPORATION 4/28/2016 TIME WARNER NY CABLE LLC 4/28/2016 TIME WARNER NY CABLE LLC 4/28/2016 TIRE CENTERS LLC 4/28/2016 TOYS R US 4/28/2016 TRUESDAIL LABORATORIES INC 4/28/2016 TRUESDAIL LABORATORIES INC APRIL-i APR APR R /4/2016 LAW LIBRARY BOOKS / UPDATES 4/12/2016 ELEVATOR MAINTENANCE SERVICE 4/9/2016 CABLE SUBSCRIPTION SERVICES 4/10/2016 CABLE SUBSCRIPTION SERVICES 4/7/2016 MAINTENANCE & REPAIR AUTO 4/11/2016 SCHOOL EQUIPMENT, TEACHING AID 4/13/2016 WATER SAMPLING AND ANALYSIS. 4/13/2016 WATER SAMPLING AND ANALYSIS /28/2016 TRUGREEN LANDCARE /31/2016 ALLEY TREE TRIMMING AND WEED A $ $29, $ $ $ $ $90.86 $ $ $ $37,884.60

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19 MWD Check Check Vendor Name/Payee /28/2016 WATER & ENERGY SYSTEMS TECH INC P0 # Invoice Invoice Description /1/2016 MAINTENANCE AND REPAIR NON AUT 18 of 33 $ /28/2016 WATERWORKS, INC 4/28/2016 WAXIE S ENTERPRISES, INC. 4/28/2016 WESTERN OILFIELDS SUPPLY COMPANY Check Amount: 4/14/2016 UB MELROSE /12/2016 JANITORIAL SUPPLIES /16/2016 WATER SUPPLY, GROUNDWATER, SEW $1, $ $35.78 $3, /28/2016 WESTERN OILFIELDS SUPPLY COMPANY /11/2016 WATER SUPPLY, GROUNDWATER, SEW $3, /28/2016 WESTERN WATER WORKS SUPPLY CO /28/2016 ROBERT WUNDERLICH /28/2016 XEROX STATE & LOCAL SOLUTIONS, INC. 4/28/2016 XEROX STATE & LOCAL SOLUTIONS, INC APRIL /11/2016 GEN EQUIP AND MACH PARTS 4/18/2016 HONORARIUM - MONTHLY BOARD MEETING, APRIL /1/2016 MARCH 2016, PHOTO ENFORCEMENT 15 APPROACHES /8/2016 ONGOING CONTRACTUAL SERVICES $6, $ $ $54, $44, /28/2016 YOGA ANGELS INTL /28/2016 YOGA ANGELS INTL 4/28/2016 YOGA ANGELS INTL 4/28/2016 YOGA ANGELS INTL 4/28/2016 YOGA ANGELS INTL 4/28/2016 YOGA ANGELS INTL 4/28/2016 YOUSEPH GOLSHIRAZIAN 4/28/2016 ZHANG, TONG 4/28/2016 ZUMAR INDUSTRIES INC 4/28/2016 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 4/28/2016 AARON KUNZ 4/28/2016 ALVIN COLLINS 4/28/2016 ANDREW LEINBACH 4/28/2016 ANTONIO CAMARENA 4/28/2016 ANTONIO CAMARENA BS BS /19/2016 YOGA AFTERSCHOOL INSTRUCTION 4/19/2016 YOGA AFTERSCHOOL INSTRUCTION 4/19/2016 YOGA AFTERSCHOOL INSTRUCTION 4/19/2016 YOGA AFTERSCHOOL INSTRUCTION 4/19/2016 YOGA AFTERSCHOOL INSTRUCTION 4/19/2016 YOGA AFTERSCHOOL INSTRUCTION 6 4/14/2016 UB RODEO 4/14/2016 UB ROXBURY /14/2016 BLDG & CONSTR MAT & SUPPL /22/2016 ICMA INSIGHTS SOFTWARE Check Amount: 4/28/2016 Final Payment for EmpI Expense claim # /28/2016 Final Payment for Empl Expense claim # /28/2016 Final Payment for EmpI Expense claim # /19/2016 BS WILLIAMS LN. 4/19/2016 BS WILLIAMS LN $98, $ $ $ $ $ $ $1, $ $6, $ $12, $84.10 $71.33 $86.36 $ $171.60

20 19 of 33 # P0 # Invoice Invoice Description /28/2016 ANTONIO CAMARENA BS /19/2016 BS WILLIAMS LN. $ /28/2016 GREGORY BARTON /28/2016 Final Payment for Empi Expense claim #4131. $ /28/2016 GREGORY BARTON /28/2016 Final Payment for EmpI Expense claim #4132. $ /28/201 6 GREGORY BARTON /28/2016 Final Payment for EmpI Expense claim #4133. $ /28/2016 JASON THOMAS /28/2016 Final Payment for EmpI Expense claim #4129. $ /28/2016 JOHN ECCLES /28/2016 Final Payment for EmpI Expense claim # $ /28/2016 LOURDES SY-RODRIGUEZ /28/2016 Final Payment for EmpI Expense claim #4125. $ /28/2016 MARK BROWER /28/2016 Final Payment for EmpI Expense claim #4119. $ /28/2016 MARK BROWER /28/2016 Final Payment for EmpI Expense claim #4123. $ /28/2016 MARK BROWER /28/2016 Final Payment for EmpI Expense claim #4120. $ /28/2016 MARK BROWER /28/2016 Final Payment for EmpI Expense claim # $ /28/2016 MARK BROWER /28/2016 Final Payment for EmpI Expense claim #4122. $ /28/2016 MARK BROWER /28/2016 Final Payment for EmpI Expense claim # $ /28/2016 WILLIAM CASTRILLON /28/2016 Final Payment for EmpI Expense claim #4116. $ /28/2016 WILLIAM CASTRILLON /28/2016 Final Payment for EmpI Expense claim # $ /29/2016 RACHEL SHANNON CASE BC /28/2016 JUDGMENT CASE BC $102, /5/2016 ADVANCED CENTRIFUGAL SYSTEMS INC. 5/5/2016 AIRGAS INC. 5/5/2016 ALBERT CARILLO /5/2016 ALLAN MEYERS SALES CO MAY 16 MED REIMB /4/2016 MAINTENANCE & REPAIR NON AUTO $20, /13/2016 SAFETY/PROTECTIVE SUPPLIES FOR 4/26/2016 MAY2016 RET. MED. REIMBURSEMENT $ $ /13/2016 STURDY SIPPERS FOR WTR CONSERV $ /5/2016 AMERICAN MOVING PARTS, LLC. 5/5/2016 AMERICAN MOVING PARTS, LLC /5/2016 ANAWALT LUMBER CO INC 01A /14/2016 MOTOR VEHICLE PARTS $ A /7/2016 MOTOR VEHICLE PARTS $ $1, / /12/2016 BUILDING CONSTRUCTION MATERIAL $ /5/2016 ANAWALT LUMBER CO INC /2-DISC /12/2016 BUILDING CONSTRUCTION MATERIAL ($1.96) 5/5/2016 ANAWALT LUMBER CO INC / /12/2016 BUILDING CONSTRUCTION MATERIAL $ /5/2016 ANAWALT LUMBER CO INC /2-DISC /12/2016 BUILDING CONSTRUCTION MATERIAL ($1.80) 5/5/2016 ANAWALT LUMBER CO INC / /12/2016 BUILDING CONSTRUCTION MATERIAL $16.88

21 P0 # Invoice Invoice Description # /5/2016 ANAWALT LUMBER CO INC /2-DISC /12/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /13/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /13/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /14/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /14/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /15/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /15/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /15/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /15/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /15/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /15/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /15/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /15/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /18/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /18/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /18/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /18/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC / /18/2016 BUILDING CONSTRUCTION MATERIAL 5/5/2016 ANAWALT LUMBER CO INC /2-DISC /18/2016 BUILDING CONSTRUCTION MATERIAL 20 of 33 5/10/20169:01:30 AM ($1.55) $43.53 ($3.99) $5.98 ($0.55) $9.80 ($0.90) $ ($21.90) $35.96 ($3.30) $39.36 ($3.61) $20.64 ($1.89) $92.24 ($1.00) $5.98 ($0.55) 5/5/2016 ANAWALT LUMBER CO INC / /19/2016 HARDWARE, MATERIAL & SUPPLIES $ /5/2016 ANAWALT LUMBER CO INC / /19/2016 HARDWARE, MATERIAL & SUPPLIES ($114.84) 5/5/2016 ANAWALT LUMBER CO INC / /19/2016 HARDWARE, MATERIAL & SUPPLIES $273.24

22 CITY OF BEVERLY HILLS P0 # Invoice Invoice Description /5/2016 ANAWALT LUMBER CO INC /2-DISC /19/2016 HARDWARE, MATERIAL& SUPPLIES 5/5/2016 ANAWALT LUMBER CO INC / /20/2016 BUILDING CONSTRUCTION MATERIAL 21 of 33 5/10/20169:01:30 AM ($24.84) $ /5/2016 ANAWALT LUMBER CO INC /2-DISC /20/2016 BUILDING CONSTRUCTION MATERIAL ($1.25) /5/2016 ARBUCKLE ELECTRIC MOTORS INC 5/5/2016 ARBUCKLE ELECTRIC MOTORS INC /5/2016 AT & T/ CINGULAR WIRELESS /5/2016 ATHENS INSURANCE SERVICE, INC /5/2016 AUTOMOTIVE AFTERMARKET, INC. 5/5/2016 AUTOMOTIVE AFTERMARKET, INC. 5/5/2016 AUTOMOTIVE AFTERMARKET, INC. 5/5/2016 AUTOMOTIVE AFTERMARKET, INC. 5/5/2016 AUTOMOTIVE AFTERMARKET, INC. 5/5/2016 AUTOMOTIVE AFTERMARKET, INC. 5/5/2016 AUTOMOTIVE AFTERMARKET, INC. 5/5/2016 AUTOMOTIVE AFTERMARKET, INC. 5/5/2016 AUTOMOTIVE AFTERMARKET, INC /5/2016 AW ASSOCIATES, INC X /19/2016 MAINTENANCE & REPAIR NON AUTO /19/2016 MAINTENANCE & REPAIR NON AUTO 2 4/4/2016 TELECOMMUNICATION EQUIPMENT. A IVC /20/2016 MAY 2016 WC TPA FEES 4 30 Check Amount: Check Amount: $ $ $ $ $ $25, VB /14/2016 MOTOR VEHICLE PARTS $ VB /14/2016 MOTOR VEHICLE PARTS $ VC /19/2016 MOTOR VEHICLE PARTS $ VC /19/2016 MOTOR VEHICLE PARTS $ VC /19/2016 MOTOR VEHICLE PARTS $ VC /21/2016 MOTOR VEHICLE PARTS $ VC /21/2016 MOTOR VEHICLE PARTS $ VC /21/2016 MOTOR VEHICLE PARTS $ VC /22/2016 MOTOR VEHICLE PARTS $ Check Amount: $ /20/2016 AUTOMOBILE PETROLEUM PRODUCTS $ /5/2016 BAKER & TAYLOR INC 5/5/2016 BAKER & TAYLOR INC 5/5/2016 BAKER & TAYLOR INC 5/5/2016 BAKER & TAYLOR INC 5/5/2016 BAKER & TAYLOR INC 5/5/2016 BAKER & TAYLOR INC 5/5/2016 BAKER & TAYLOR INC 5/5/2016 BAKER & TAYLOR INC 5/5/2016 BAKER & TAYLOR INC /17/2016 LIBRARY BOOKS & PUBLICATIONS 3/24/2016 LIBRARY BOOKS & PUBLICATIONS 4/7/2016 LIBRARY BOOKS & PUBLICATIONS 4/7/2016 LIBRARY BOOKS & PUBLICATIONS 4/7/2016 LIBRARY BOOKS & PUBLICATIONS 4/7/2016 LIBRARY BOOKS & PUBLICATIONS 4/7/2016 LIBRARY BOOKS & PUBLICATIONS 4/7/2016 LIBRARY BOOKS & PUBLICATIONS 4/7/2016 LIBRARY BOOKS & PUBLICATIONS $ $ $21.19 $ $16.35 $13.32 $17.23 $15.89 $ Check Amount: $1,498.14