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CC - 2017-09 - Claims and Demands
RESOLUTION NO. 2017-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,883,860.78 NUMBERED 95353 THROUGH NUMBER 95479 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE,DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof Bill R. Maris, City Manager Pearl Lieu, Finance Director PASSED. APPROVED, AND ADOPTED this 28th day of February, 2017. s414 Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: / tachel Ri man, City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-09, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28th day of February, 2017, by the following vote,to wit: AYES: ALARCON, ARMENIA, LOW, LY NOES: NONE ABSENT: CLARK ABSTAIN: NONE Marc Donohue, City Clerk City expense Approval Report # 17-09 City of Rosemead, CA By Vendor Name (zz ,] Payment Dates 02/09/2017- 02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5158-AGI ACADEMY INC. 95388 01/14-02/18/2017 CLASS INSTRUCTOR 1014020-5505 522.20 Vendor 5158-AGI ACADEMY INC.Total: 522.20 Vendor:2195-ALLOW MANAGEMENT SERVICES INC. 95386 47228 CROSSING GUARD 101-2025-5575 5,760.79 01/15-28/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 5,760.79 Vendor:2191-ALL STAR ELBE SPORTS 95470 INV1149 DEPT SUPPLIES/YOUTH 10140105605 1,347.24 BASKETBALL Vendor 2191-ALL STAR ELITE SPORTS Total: 1,347.24 Vendor:161-AMERITAS LIFE INSURANCE 95387 MARCH 2017 DENTAL PREMIUM/MARCH 101-1105-5130 17176 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 101-1115-5130 70.40 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 101-1205-5130 171.76 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 101-1310-5130 3.92 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 101-20150 2,48221 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 101-3030-5130 70.40 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 101-4005-5130 70.40 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 101-5105-5130 70.40 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 201-20150 30.33 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 215-20150 81.77 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 220-20150 31.01 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 225-20150 40.56 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 245-20150 64.05 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 260-20150 119.42 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 270.20150 3.50 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 301-20150 9220 2017 95387 MARCH 2017 DENTAL PREMIUM/MARCH 315-20150 3.40 2017 95387 MARCH 2017/A DENTAL PREMIUM/MARCH 101-20150 35.20 2017 95387 MARCH 2017/B DENTAL PREMIUM/MARCH 101-20150 2,52557 2017 95387 MARCH 2017/B DENTAL PREMIUM/MARCH 201-20150 38.35 2017 95387 MARCH 2017/B DENTAL PREMIUM/MARCH 215-20150 73.27 2017 95387 MARCH 2017/6 DENTAL PREMIUM/MARCH 220-20150 30.98 2017 2/22/2017 4:02:20 PM Page 1 of 23 City expense Approval Report 817-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95387 MARCH 2017/B DENTAL PREMIUM/MARCH 225-20150 40.48 2017 95387 MARCH 2017/B DENTAL PREMIUM/MARCH 245-20150 6384 2017 95387 MARCH 2017/8 DENTAL PREMIUM/MARCH 260-20150 119.25 2017 95387 MARCH 2017/B DENTAL PREMIUM/MARCH 270-20150 3.51 2017 95387 MARCH 2017/B DENTAL PREMIUM/MARCH 301-20150 88.82 2017 95387 MARCH 2017/B DENTAL PREMIUM/MARCH 315-20150 3.98 2017 Vendor 151-AMERITAS LIFE INSURANCE Total: 6,608.74 Vendor:2205-ANTONIA MORROW 95368 MARCH 2017 REIMB HEALTH PREM/MARCH 101-1325-5130 261.76 2017 Vendor 2205-ANTONIA MORROW Total: 251.76 Vendor:2199-ATHENS SERVICES 95389 3060504 STREET SWEEP/JANUARY 2017 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2190-AVANT-GARDE INC. 95390 4259 PROF SVC/SAFE ROUTES/ATP 301-6005-5225 33750 CYC 2/2016-17 Vendor 2190-AVANT-GARDE INC.Total: 337.50 Vendor:2292-BEACON MEDIA,INC. 95391 A78867 LEGAL ADVERTISING/ELECTION 101-1115-5699 786.00 95391 A79062 LEGAL ADVERTISING/ 301-6005-5395 990.00 JAY IMPERIAL PARK 95391 A79078 LEGAL ADVERTISING 101-5105-5475 315.00 Vendor 2292-BEACON MEDIA,INC Total: 2,091.00 Vendor:4907-BRAD MCKINNEY 95392 JANUARY 2017 CELL PHONE REIMB/JAN 2017 101-1325-5420 86.59 Vendor 4907-BRAD MCKINNEY Total: 86.59 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 95393 164973 SHOPPING CART/NOV 2016 101-3010.5299 9.75 95393 164973 SHOPPING CART/NOV 2016 201-3010-5299 9.75 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 19.50 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 95394 100000014914043/A EMPLOYER PAID HEALTH 101-1120-5130 128.00 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-1305-5130 1,757.55 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-1305-5130 -298.50 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-1325-5130 2,304.00 PREMIUIM/MARCH 2017 95394 100000014914043/4 EMPLOYER PAID HEALTH 101-1325-5545 195.85 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-2005-5130 166.40 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-3030-5130 -405.59 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-3030-5130 284.57 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-3030-5130 -1,147.73 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-3030-5130 284.57 PREMIUIM/MARCH 2017 2/22/2017 4:02:20 PM Page 2 of 23 City expense Approval Report 017-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95394 100000014910043/4 EMPLOYER PAID HEALTH 101-4005-5130 284.57 PREMIUIM/MARCH 2017 95394 100000014914043/4 EMPLOYER PAID HEALTH 101-4005-5130 -10248 PREMIUIM/MARCH 2017 95394 100000014914043/4 EMPLOYER PAID HEALTH 101-4015-5130 284.57 PREMIUIM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-4025-5130 675.98 PREMIUM/MARCH 2017 95394 100000014914043/A EMPLOYER PAID HEALTH 101-5105-5130 38976 PREMIUIM/MARCH 2017 95394 100000014914043/B KAISER PREMIUM 101-20150 6,12407 WITHHOLDING/MARCH 2017 95394 100000014914043/6 KAISER PREMIUM 201-20150 249.22 WITHHOLDING/MARCH 2017 95394 100000014914043/B KAISER PREMIUM 21520150 265.95 WITHHOLDING/MARCH 2017 95394 100000014910043/B KAISER PREMIUM 220-20150 204.56 WITHHOLDING/MARCH 2017 95394 100000014914043/B KAISER PREMIUM 245-20150 57.39 WITHHOLDING/MARCH 2017 95394 100000014914043/B KAISER PREMIUM 260-20150 214.97 WITHHOLDING/MARCH 2017 95394 100000014914043/C PERS Choice 101-20150 3,665.80 Withholding/MARCH 2017 95394 10000001491404310 PERS Choice 260-20150 95.62 Withholding/MARCH 2017 95394 100000014914043/0 UNITEDHEALTHCARE/MARCH 101-20150 436.56 2017 95394 100000014914043/0 UNITEDHEALTHCARE/MARCH 245-20150 109.15 2017 95394 100000014914043/E PERS Select 101-20150 734.93 Withholding/MARCH 2017 95394 100000014914043/F HEALTH NET 101-20150 790.09 SMARTCARE/MARCH 2017 95394 100000014914043/6 Blue Shield HMO 101-20150 7,158.54 Premium/MARCH 2017 95394 100000014914003/G Blue Shield HMO 201-20150 87.70 Premium/MARCH 2017 95394 100000014914043/G Blue Shield HMO 215-20150 97.73 Premium/MARCH 2017 95394 100000014914003/G Blue Shield HMO 220-20150 67.59 Premium/MARCH 2017 95394 100000014914043/G Blue Shield HMO 225-20150 116.75 Premium/MARCH 2017 95394 100000014914043/G Blue Shield HMO 245-20150 350.61 Premium/MARCH 2017 95394 100000014914043/0 Blue Shield HMO 260-20150 328.21 Premium/MARCH 2017 95394 100000014914043/0 Blue Shield HMO 270-20150 33.79 Premium/MARCH 201/ 95394 100000014914043/0 Blue Shield HMO 301-20150 48.85 Premium/MARCH 2017 95394 100000014914043/0 Blue Shield HMO 315-20150 34.89 Premium/MARCH 2017 95394 100000014914043/H ANTHEM HMO SELECT/MARCH 101-20150 296.39 2017 95394 100000014914043/H ANTHEM HMO SELECT/MARCH 260-20150 296.39 2017 95394 100000014914043/I HEALTH NET SALUD Y 101-20150 638.77 MAS/MARCH 2017 95394 100000014914043/I HEALTH NET SALUD Y 260-20150 107.84 MAS/MARCH 2017 95394 100000014914043/1 EMPLOYER PAID HEALTH 101-20150 410.79 PREMIUM/MARCH 2017 2/22/20174:02:20 PM Page 3 of 23 City expense Approval Report It 17-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95394 100000014914043/K HEALTH 0ED/E%CESS OF ER 101-20150 79.55 PAID/MARCH 2017 95394 100000014914043/1 UNITEDHEALTHCARE/MARCH 101-20150 436.57 2017 95394 100000014914043/1 UNITEDHEALTHCARE/MARCH i 245-20150 109.14 2017 95394 100000014914043/M PERS Select 101-20150 734.93 Withholding/MARCH 2017 95394 100000014914043/N ANTHEM HMO SELECT/MARCH 101-20150 889.18 2017 95394 100000014914043/N ANTHEM HMO 5ELECT/MARCH 26020150 296 38 2017 95394 100000014914043/0 KAISER PREMIUM 101-20150 286.94 WITHHOLDING/MARCH 2017 95394 100000014914043/P PERS Choice 101-20150 3,665.81 Withholding/MARCH 2017 95394 100000014914043/P PERS Choice 260-20150 95.63 Withholding/MARCH 2017 95394 100000014914043/Q KAISER PREMIUM 101-20150 5,407.53 WITHHOLDING/MARCH 2017 95394 100000014914043/Q KAISER PREMIUM 201-20150 248.19 WITHHOLDING/MARCH 2017 95394 100000014914043/Q KAISER PREMIUM 215-20150 268.59 WITHHOLDING/MARCH 2017 95394 100000014914043/Q KAISER PREMIUM 220-20150 206.59 WITHHOLDING/MARCH 2017 95394 100000014914043/Q KAISER PREMIUM 245-20150 57.39 WITHHOLDING/MARCH 2017 95394 100000014914043/Q KAISER PREMIUM 260-20150 214.97 WITHHOLDING/MARCH 2017 95394 100000014914043/R Blue Shield HMO 101-20150 8,148.92 Premium/MARCH 2017 95394 100000014914043/R Blue Shield HMO 201-20150 89.33 Premium/MARCH 2017 95394 100000014914043/3 Blue Shield HMO 215-20150 92.71 Premium/MARCH 2017 95394 100000014914043/R Blue Shield HMO 220-20150 65.18 Premium/MARCH 2017 95394 100000014914043/R Blue Shield HMO 225-20150 131.49 Premium/MARCH 2017 95394 100000014914043/R Blue Shield HMO 245-20150 406.60 Premium/MARCH 2017 95394 100000014914043/R Blue Shield HMO 260-20150 327.78 Premium/MARCH 2017 95394 100000014914043/R Blue Shield HMO 270-20150 33.80 Premium/MARCH 2017 95394 100000014914043/R Blue Shield HMO 301-20150 43.17 Premium/MARCH 2017 95394 100000014914043/R Blue Shield HMO 315-20150 40.82 Premium/MARCH 2017 95394 100000014914043/5 HEALTH NETSALUD V 101-20150 638.73 MAS/MARCH 2017 95394 100000014914043/S HEALTH NET SALUD V 260-20150 107.85 MAS/MARCH 2017 95394 100000014914043/T HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/MARCH 2017 95394 100000014914043/U HEALTH NET 101-20150 790.10 SMARTCARE/MARCH 2017 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 53,236.88 Vendor:310-CAL-AM WATER COMPANY C/O 95395 02-22-2017 UTILITY SERVICE 101-3030-5310 1,451.45 95395 02-22-2017 UTILITY SERVICE 101-4015-5310 35496 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,806.41 2/22/2017 4:02:20 PM Page 4 of 23 City expense Approval Report 14 11-09 Payment Dates:02/09/2017.02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2414-CAUFORNIA STATE DISBURSEMENT UNIT 95353 02-12-2017/2472 PAYROLL WITHHOLDING/ 101-20130 144.23 200000001067040/02-12-2017 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:2905-CEJ ENGINEERS,INC 95396 103.07.16-09 CONTRACT SVC/JAY IMPERIAL 301-6005-5395 960.00 PARK Vendor 2905-CFI ENGINEERS,INC Total: 960.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 95397 186244 BLDG MAINT 101-3015-5299 105.00 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 105.00 Vendor:2453-CHARTER COMMUNICATIONS 95398 02-22-2017 UTILITY SERVICE 101-1325-5420 76.28 Vendor 2453-CHARTER COMMUNICATIONS Total: 76.28 Vendor:2919-CHARTER OAK GYMNASTICS 95399 01/12-02/16/2017 CLASS INSTRUCTOR 101-4020-5505 759.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 759.50 Vendor:2387-CHEVROLET OF MONTEBELLO 95400 CVC5225367 VEHICLE MAINT/UNITP48 101-3020-5380 120.00 Vendor 2387-CHEVROLET OF MONTEBELLO Total: 120.00 Vendor:R10061-CHRISTOPHER YIP 95401 3719FAC FACILI TY USE REFUND 615-24005 75.00 Vendor R10061-CHRISTOPHER YIP Total: 75.00 Vendor:9991-CITY OF ROSEMEAD 95354 02-12-2017 NET PAYROLL/02-12-2017 901-10115 125,186.83 95369 02-12-2017/5.TAN&E.FRANCO NET PAYROLL/ 901-10115 95067 02-122017/S.TAN&EFRANCO Vendor 9991-CITY OF ROSEMEAD Total: 126137.30 Vendor:2663-COLLEEN ISHIBASHI 95402 JANUARY 2017 CELL PHONE REIMB/JAN 2017 101-1325-5420 82.31 Vendor 2663-COLLEEN ISHIBASHI Total: 82.31 Vendor:2457-CONCHITA ESCALONA 95370 MARCH 2017 REIMB HEALTH PREM/MARCH 101-1325-5130 472.96 2017 Vendor 2457-CONCHITA ESCALONA Total: 472.96 Vendor:2907-CYNTHIA IMPERIAL 95371 MARCH 2017 REIMB HEALTH PREM/MARCH 101-1325-5130 261.76 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:R12442-DARRYL DURAN 95403 3936FAC FACILITY USE REFUND 615-24005 7300 Vendor R12442-DARRYL DURAN Total: 75.00 Vendor:517-DAVID FIERRO 95372 MARCH 2017 REIMB HEALTH PREM/MARCH 101-1325-5130 52042 2017 Vendor 517-DAVID FIERRO Total: 520.42 Vendor:2785-DELL MARKETING LP. 95404 10138991039 IT EQUIPMENT/ENTERPRISE 505-1315-5840 16,875.90 OFFICE PRO Vendor 2785-DELL MARKETING L.P.Total: 16,875.90 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 95405 214647 RECRUITING EXPENSE 101-1310-5550 113.00 Vendor 2757-DEPT OFJUSTICE BUREAU OF CRIMINAL Total: 113.00 2/22/2017 4:02:20 PM Page 5 of 23 City expense Approval Report 1117-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R12441-DIANA SUBDIAZ 95406 3940FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12441-DIANA SUBDIAZ Total: 100.00 Vendor:1502-DONALD I.WAGNER 95373 MARCH 2017 REIMS HEALTH PREM/ 101-1325-5130 4069.35 MARCH 2017 Vendor 1502-DONALD J.WAGNER Total: 1,069.35 Vendor:460-DUNN-EDWARDS CORPORATION 95407 2137271133 DEPT SUPPLIES 101-3030-5630 46.75 95407 2137271134 DEPT SUPPLIES 101-3030-5605 8.40 Vendor 460-DUNN-EDWARDS CORPORATION Total: 55.15 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0002215 OCT-DEC 2016 REIMB/UNEMPLOYMENT 101-4005-5140 1,171.00 CHARGES Vendor 487-EMPLOYMENT DEVELOPMENT Total: 1,121.00 Vendor:812440-EVELYNE YOEURNG 95408 3995FAC FACILiTV USE REFUND 615-24005 300.00 95408 4042FAC FACILITY USE REFUND 615-24005 300.00 95408 4067FAC FACILITY USE REFUND 615-24005 275.00 Vendor 812440-EVELYNE YOEURNG Total: 875.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 95409 2681349 HARDWARE SUPPLIES 101-3030-5630 159.30 95409 2712449 GROUNDS MAINT 101-3030-5330 46.54 95409 2728119 HARDWARE SUPPLIES 101-3030-5630 55.63 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 261.42 Vendor:500-F&A FEDERAL CREDIT UNION 95355 02-12-2017 PAYROLL WITHHOLDING/ 101-20145 2,371.81 02-12-2017 95355 02-12-2017 PAYROLL WITHHOLDING/ 215-20145 144.58 02-12-2017 95355 02-12-2017 PAYROLL WITHHOLDING/ 225-20145 96.38 02-12-2017 95355 02-12-2017 PAYROLL WITHHOLDING/ 260-20145 14.99 02-12-2017 95355 02-12-2017 PAYROLL WITHHOLDING/ 301-20145 72.28 02-12-2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,70004 Vendor:1450-FRANK G.TRIPEPI 95374 MARCH 2017 REIMS HEALTH PREM/ 101-1325-5130 1,303.76 MARCH 2017 Vendor 1450-FRANK G.TRIPEPI Total: 1,303.76 Vendor:540-GARVEY EQUIPMENT COMPANY 95410 98471 HARDWARE SUPPLIES 101-3030-5630 64.84 95410 98985 HARDWARE SUPPLIES 101-3030-5630 123.10 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 187.94 Vendor:R12436-GARY FAN/INLINE INDUSTRIES 95411 02-09-2017 BLDG PERMIT/REFUND 101-5105-4360 90.00 95411 02-09-2017 BLDG PERM IT/REFUND 101-5105-4365 275.00 Vendor R12436-GARY FAN/INURE INDUSTRIES Total: 365.00 Vendor:3477-GARY TAYLOR 95375 MARCH 2017 REIMB HEALTH PREM/ 101-1325-5130 579.26 MARCH 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 95376 MARCH 2017 REIMB HEALTH PREM/ 101-1325-5130 196.21 MARCH 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 2/22/20174:02:20 PM Page 6 of 23 City expense Approval Report 4 17-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1360-GOLDEN STATE WATER CO. 95412 02-22-2017 UTILITY SERVICE 101-3030-5310 4,946.49 95412 02-22-2017 UTILITY SERVICE 1014015-5310 186.41 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,132.90 Vendor:61O-HAROLD'S KEY SHOP INC. 95413 543274 KEYS 101-3010-5605 176.04 95413 543321 KEYS/UNIT/143 101-3020-5380 165.02 Vendor 610-HAROLD'S KEY SHOP INC.Total: 341.06 Vendor:3820-HDL&ASSOCIATES 95414 26754-IN CONTRACT SVC/ 101-1305-5220 14054.38 SALES TM 1ST QTR 95414 26754-IN CONTRACT SVC/ 101-1305-5220 4050.00 SALES TAX 15T QTR Vendor 3020-HDL&ASSOCIATES Total: 15,104.38 Vendor:648-HDL SOFTWARE,LLC 95415 10675-IN/A PROF SVC/NOV 2016 101-1305-5220 30.00 95415 10685-IN/A PROF SVC/DEC 2016 101-1305-5220 30.00 Vendor 648-HDL SOFTWARE,LLC Total: 60.00 Vendor:701-INTERNAL REVENUE SERVICE 9FT0O02212 02-12-2017 MEDICARE PAYMENTS/02-12- 101-20120 4,527.10 2017 DFTO002212 02-12-2017 MEDICARE PAYMENTS/02-12- 201-20120 44.44 2017 DFT00O2212 02-12-2017 MEDICARE PAYMEN1S/02-12- 215-20120 20540 2017 0FT0002212 02-12-2017 MEDICARE PAYMENTS/02-12- 220-20120 68.96 2017 DFF00O2212 02-12-2017 MEDICARE PAYMENTS/02-12- 225-20120 57.86 2017 DFT00O2212 02-12-2017 MEDICARE PAYMENTS/02-12- 245-20120 53.10 2017 0F10002212 02-12-2017 MEDICARE PAYMENTS/02-12- 260-20120 260.60 2017 DFt0O02212 02-12-2017 MEDICARE PAYMENTS/02-12- 270-20120 8.98 2017 DFT0002212 02-12-2017 MEDICARE PAYMENTS/02-12- 301-20120 142.38 2017 DFT0O02212 02-12-2017 MEDICARE PAYMENTS/02-12- 315-20120 8.04 2017 DFT0002211 02-12-2017/FICA FICA PAYMENT/02-12-2017 101-20115 16,67640 DFTO002211 02-12-2017/FICA FICA PAYMENT/02-12-2017 201-20115 190.14 DFT0O02211 02-12-2017/FICA FICA PAYMENT/02-12-2017 215-20115 858.42 DFT0O02211 02-12-2017/FICA RCA PAYMENT/02-12-2D17 220-20115 183.16 O F1'0002211 02-12-2017/FICA FICA PAYMENT/02-12-2017 225-20115 247.14 D 170002211 02-12-2017/FICA FICA PAYMENT/02-12-2017 245-20115 226.98 DFT0002211 02-12-2017/FICA FICA PAYMENT/02-12-2017 260-20115 1,114.18 DFT0002211 02-12-2017/FICA RCA PAYMENT/02-12-2017 270-20115 38.40 DR0002211 02-12-2017/FICA FICA PAYMENT/02-12-2017 301-20115 608.84 DF0002211 0212-2017/FICA RCA PAYMENT/02-12-2D17 315-20115 34.34 DR00O2214 02-122017/FIT FEDERAL TAX 101-20110 18,442.68 WITHHOLDING/02-12-2017 DFT00O2214 02.122017/FIT FEDERAL TAX 201-20110 191.31 WITHHOLDING/02.12.2017 DR00O2214 02-12-2017/FIT FEDERAL TAX 215-20110 1,085.31 WITHHOLDING/O2-12-2017 DFT00O2214 02-122017/FIT FEDERAL TAX 220-20110 208.17 WITHHOLDING/02-12-2017 DFT00O2214 02-12-2017/FIT FEDERAL TAX 225-20110 325.36 WITHHOLDING/02-12-2017 DR00O2214 02-12-2017/FIT FEDERAL TAX 245-20110 243.90 WITHHOLDING/02-12-2017 2/2220174:02:20 PM Page 7 of 23 City expense Approval Report#17-O9 Payment Dates;02/09/2011-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DF40002214 02-12-2017/FIT FEDERAL TAX 260-20110 1,035.78 WITHHOLDING/02-12-2017 DFT0002214 02-12-2017/FIT FEDERAL TAX 270-20110 34.78 WITHHOLDING/02-12-2017 DFT0002214 02-12-2017/FIT FEDERAL TAX 301-20110 603.78 WITHHOLDING/02-12-2017 DFT0002214 02-12-2017/FIT FEDERAL TAX 315-20110 52.69 WITHHOLDING/02-12-2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,778.62 Vendor:685-INTERSTATE BATTERY 95416 174260 VEHICLE MAINT/UNIT#45 101-3020-5380 99.10 Vendor 685-INTERSTATE BATTERY Total: 99.14 Vendor:4048-INTERWEST CONSULTING GROUP 95417 31799 IT SUPPOR1/IAN 2017 1041315-5299 9,53400 95417 31799/A DEPT SUPPLIES/IT SUPPLIES 101-1315-5605 94.00 Vendor4048-INTERWEST CONSULTING GROUP Total: 9,628.00 Vendor:4102-IRON MOUNTAIN 95418 NLM7364 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102-IRON MOUNTAIN Total: 650.50 Vendor:710-1&D PLUMBING 95419 125367 DEPT SUPPLIES 101-3030-5605 6000 Vendor 710-1&0 PLUMBING Total: 60.00 Vendor:4035-.19 ALIGNMENT 95420 17591 VEHICLE MAINT/UNIT#61 101-3020-5380 55.00 Vendor 0035-18 ALIGNMENT Total: 55.00 Vendor:1318-JEAN SHERW OOD-SCOTT 95377 MARCH 2017 REIMB HEALTH PREM/ 101-1325-5130 872.00 MARCH 2017 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 87200 Vendor:2896-JEANINE CARR 95421 01/10-02/16/2017 CLASS INSTRUCTOR 101-4020-5505 986.30 Vendor 2896-JEANINE CARR Total: 986.30 Vendor:R12405-JERRY WANG 95422 4019FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12405-JERRY WANG Total: 300.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 95423 88821/1 DEPT SUPPLIES 201-3030-5605 150.84 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 154.84 Vendor:R100SS-JOANNES HSUEAN 95424 3690FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10055-JOANNES HSUEAN Total: 7500 Vendor:4029-JOAQUIN&CASTANEDA 95378 MARCH 2017 REIMB HEALTH PREM/ 101-1325-5130 196.21 MARCH 2017 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21 Vendor:R12439-JULIO HERNANDEZ 95425 4047FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812439-JULIO HERNANDEZ Total: 100.00 Vendor 770-KELLY PAPER COMPANY 95426 8408908 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,400.63 Vendor 770-KELLY PAPER COMPANY Total: 2,404.63 Vendor:1030-KONE INC. 95427 1157341595 BLDG MAIN I 101-3015-5299 995,00 Vendor 1030-KONE INC Total: 995.00 2/22/2017 4:02:20 PM Page 8 of 23 City expense Approval Report 417-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:857-LA COUNTY DEPT PUBLIC WORKS 95428 REPW16121305276 TRAFFIC SIGNAL MAINT/ 245-3010-5365 1,797.08 NOV 2016 95428 P000827699 INDUSTRIAL WASTE& 101-3035-5495 315.00 SEWERS/2017 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 2,112.08 Vendor:900-LA COUNTY SHERIFF DEPT 95429 172359NH CONTRACT SVC/DEC 2016 101-2010-5515 6311649.80 95429 172771NH CONTRACTSVC/IAN 2017 101-2010-5515 634649.80 Vendor 900-IA COUNTY SHERIFF DEPT Total: 1,269,299.60 Vendor:6763-LANDCARE USA L.L.0 95430 8165022 GROUNDS MAINT/ 201-3030-5330 1,650.00 DEL MAR RAMPS 95430 8165042 GROUNDS MAINT/ 201-3030-5330 2,900.00 SAN GABRIEL RAMPS Vendor 6763-LANDCARE USA L.L.0 Total: 4,550.00 Vendor:R12412-LUCILLE FELIX 95431 1018901.002 CLASS REFUND 101-4020-4305 40.00 Vendor 812412-LUCILLE FELIX Total: 40.00 Vendor:2895-MARC DONOHUE 95432 JANUARY 2017 CELL PHONE REIMB/IAN 2017 101-1325-5420 99.99 Vendor 2895-MARC DONOHUE Total: 99.99 Vendor:R12443-MARCO ARELLANO 95433 3945FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12443-MARCO ARELLANO Total: 300.00 Vendor:6546-MEILING SU 95434 01/09-02/07/2017 CLASS INSTRUCTOR 101-4020-5505 224.00 Vendor 6546-MEILING SU Total: 224.00 Vendor:6308-MICHELLE RAMIREZ 95435 JANUARY2017 CELL PHONE REIMB/JAN 2017 101-1325-5420 64.73 Vendor 6308-MICHELLE RAMIREZ Total: 64.73 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 95436 47467/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-4345 -78.70 95436 47467/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 865.73 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 787.03 Vendor:812437-MYNOR ADLANA 95437 4011FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12937-MYNOR ADLANA Total: 300.00 Vendor:5162-NAN LAllARETTO 95379 MARCH 2017 HEIMs HEALTH PREM/MARCH 101-1325-5130 261.76 2017 Vendor 5162-NAN LAllARETTO Total: 261.76 Vendor:1478-NANCY VALDERRAMA 95380 MARCH 2017 REIMB HEALTH PREM/MARCH 1011325-5130 196.21 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:5550-OFFICE DEPOT INC. 95438 896158425001 DEPT SUPPLIES 101-4025-5605 16.07 95438 896158110001 DEPT SUPPLIES 101-4025-5605 39.50 95438 896158424001 DEPT SUPPLIES 101-4025-5605 3.26 95438 2030833736 DEPT SUPPLIES 101-4005-5605 111.87 95438 2031297951 DEPT SUPPLIES 1014005-5605 243.03 95438 2032114829 DEPT SUPPLIES/TONER 101-1305-5605 166.08 95438 898427544001 DEPT SUPPLIES 101-2005-5605 143.83 95438 898427646001 DEPT SUPPLIES 101-2005-5605 8.12 95438 898427647001 DEPT SUPPLIES 101-2005-5605 35.38 95438 899120414001 DEPT SUPPLIES 101-1205-5605 65.24 2/22/20174:02:20 PM Page 9 of 23 City expense Approval Report9 17-09 Payment Oates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95438 900337305001 DEPT SUPPLIES 101-1305-5605 597.53 95438 901370700001 DEPT SUPPLIES 101-1305-5605 405.63 95438 901370767001 DEPT SUPPLIES 101-1305-5605 5.17 Vendor 5550-OFFICE DEPOT INC.Total: 1,840.71 Vendor:5795-P12,A ADMINISTRATIVE SERVICES,INC. 95439 40046736 ANNUAL FEE/FSA/2017 101-1325-5545 600.00 95439 557E40276381 FLEX SPENDING ACCOUNT 101-20170 42.50 95439 E57640276382 FLEX SPENDING ACCOUNT 101-20170 430.30 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 1,072.80 Vendor:5607-PACIFIC TEIEMANAGEMENT SERVICES 95440 900585 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFICTELEMANAGEMENT SERVICES Total: 78.00 Vendor:R12444-PANG LAW 95441 4021FAC FACILTIY USE REFUND 615-24005 100.00 Vendor 812444-PANG LAW Total: 10060 Vendor:5792-PARS 95442 36494 ADMIN FEE/PARS ARS/DEC 2016 101-1325-5545 335.59 95442 36549 ADMIN FREE/PARS/DEC 2016 101-1325-5545 3,132.49 Vendor 5792-PARS Total: 3,468.08 Vendor:1120-PETTY CASH 95443 DEC 16-FEB 17/PSC REPLENISH PETTY CASH 101-1325-5605 23.93 95443 DEC16-FEB 37/PSC REPLENISH PETTY CASH 101-2010-5710 40.00 95443 DEC 16-FEB 17/PSC REPLENISH PETTY CASH 101-2010-5710 40.00 95443 DEC 16-FEB 17/P5C REPLENISH PETTY CASH 101-2010-5710 40.00 95443 DEC 16-FEB 17/PSC REPLENISH PETTY CASH 101-2010-5710 8.70 95443 DEC 16-FEB 17/PSC REPLENISH PETTY CASH 101-2010-5710 40.00 95443 DEC 16-FEB 17/PSC REPLENISH PETTY CASH 101-2020-5605 3.75 95443 OEC 16-FEB 17/PSC REPLENISH PETTY CASH 101-3020-5380 14.49 Vendor 1120-PETTY CASH Total: 210.87 Vendor:6644-PHIL SAAVEDRA 95381 MARCH 2017 REIMB HEALTH PREM/ 1011325-5130 172.48 MARCH 2017 Vendor 6644PHIL SAAVEDRA Total: 172.48 Vendor:832188-PHUC HUYNH 95444 3685FAC FACILITY USE REFUND 615-24005 7500 Vendor 812188-PHUC HUYNH Total: 75.00 Vendor 5809-PINE CREEK LANDSCAPING 95445 1406 CONTRACT SVC/JAN 2017 101-3035-5299 5,827.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 5,827.50 Vendor:5611-PLAZA PRINTING 95446 130508 BUSINESS CARD/M.RAMIREZ 101-5105-5605 70.69 Vendor 5611-PLAZA PRINTING Total: 70.69 Vendor:1142-POSTAIARM SYSTEMS INC. 95447 931570 BLDG MAINT/RAC 101-3015-5299 125.00 95447 932255 BLDG MAINT/CITY HALL 101-3015-5299 60.70 95447 932432 BLDG MAINT/SPLASH ZONE 101-3015-5299 55.45 95447 932436 BLDG MAINT/GARVEY PARK 101-3015-5299 27.00 GYM 95447 935578 BLDG MAINT/DINSMOOR 101-3015-5299 30.50 HOUSE 95447 935966 BLDG MAINT/GCC 101-3015-5299 44.05 95447 937113 BLDG MAINT/MAINT YARD 101-3015-5299 5545 95447 938818 BLDG MAINT/RAC 101-3015-5299 55.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 453.60 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 95448 26418 VEHICLE MAINT/UNITp53 201-3020-5380 424.67 2/22/2017 4:02:20 PM Page 10 of 23 City expense Approval Report#17-09 Payment Oates:02/09/2017-02/22/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95448 26485 VEHICLE MAINT/UNIT#52 201-3020-5380 202.75 95448 26494 VEHICLE MAINT/UNIT#45 101-3020-5380 103.95 95448 26498 VEHICLE MAIN Z/UNIT#42 215-3040-5380 238.72 95448 26604 VEHICLE MAINT/UNIT#56 101-3020-5380 248.05 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 1,218.14 Vendor:1121-PUBLIC EMPLOYEES' 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-1105-5115 1,723.20 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-1115-5115 1,51141 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-1705-5115 1,451.27 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-1305-5115 5,893.52 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-1310-5115 Z860.80 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-2005-5115 2,683.69 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-2015-5115 8197.92 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-3005-5115 453.97 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-3010-5115 897.36 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-3030-5115 16,161 27 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-3035-5115 292.02 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-4001-5115 1,666.47 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-4005-5115 3,722.97 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-4015-5115 1,726.47 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-4025-5115 1,956.37 2017 95450 100000014906154 PERS FIAT RATE/TIER 1/FEB 101-4030-5115 760.79 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-4030-5115 1,117.22 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 101-5105-5115 7216.36 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 201-3010-5115 768.11 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB215-3005-5115 389.12 2017 95450 100000014906154 PERS RAI RATE/TIER 1/FEB 215-3010-5115 271.46 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 215-5105-5115 631.69 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 720-3010-5115 48423 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 225-1305-5115 21248 2017 95450 100000014906154 PERS FLAT RATE/TiER 1/FEB 225-3005-5115 259.41 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 225-3035-5115 292.02 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 245-1305-5115 212.48 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 245-3030-5115 1,155.76 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 260-1305-5115 9106 2017 2/22/2017 4:02:20 PM Page 110f 23 City expense Approval Report It 17-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 260-2005-5115 337.16 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 260-2015-5115 1,663.78 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 260-4030-5115 i90.20 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 260-5205-5115 2,909.23 2017 95450 100000014906154 PERS FIAT RATE/TIER 1/FEB 270-5210-5115 17653 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/5E8 301-3005-5115 194.56 2017 95450 100000014906154 PERS FLAT RATE/TIER 1/FEB 301-3035-5115 2,336.19 2017 95356 02-12-2017/A RETIRE ANNTY/6.25%PEPRA/02- 101-20198 841.29 12-2017 95356 02-12-2017/A RETIRE ANNTY/6.25%PEPRA/02- 201-20198 23.08 12-2017 95356 02-12-2017/A RETIRE ANNTY/6 25%PEPRA/02- 215-20198 24.88 12-2017 95356 02-12-2017/A RETIRE ANNTY/6.25%PEPRA/02- 220-20198 25.21 12-2017 95356 02-12-2017/B RETIRE 101-20198 802.17 ANNTY/6.25%/PEPRA/02-12- 2017 95356 02-12-2017/8 RETIRE 201-20198 22.01 ANNTY/615%/PE PRA/02-12- 2017 95356 02-12-2017/B RETIRE 215-20198 23.73 AN NTY/6.25%/PEPRA/02-12- 2017 95356 02-12-2017/8 RETIRE 220-20198 24.01 ANNTY/6.25%/PEPRA/02-12- 2017 95356 02-12-2017/C RFT RE ANNTY/RATE PLAN 101-20198 3,026.85 9264/02-12-2017 95356 02-12-2017/C RETIRE ANNTY/RATE PLAN 215-20198 388.62 9264/02-12-2017 95356 02-12-2017/C RETIRE ANNTY/RATE PLAN 225-20198 83.67 9264/02-12-2017 95356 02-12-2017/C RETIRE ANNTY/RATE PLAN 245-20198 32.80 9264/02-12-2017 95356 02-12-2017/C RETIRE ANNTY/RATE PLAN 260-20198 1405 9264/02-12-2017 95356 02-12-2017/C RETIRE ANNTY/RATE PLAN 301-20198 2673 9264/02-12-2017 95356 02-12-2017/C RETIRE ANNTY/RATE PLAN 315-20198 20.43 9264/02-12-2017 95356 02-12-2017/0 PERS BUYBACK 101-20140 8.70 WITHHOLDING/02-12-2017 95356 02-12-2017/D PERS BUYBACK 225-20140 14.17 WITHHOLDING/02-12-2017 95356 02-12-2017/0 PERS BUYBACK 301-20140 103.11 WITHHOLDING/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 101-20198 9,831.14 9263/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 201-20198 126.77 9263/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 215-20198 228.48 9263/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 220-20198 99.17 9263/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 225-20198 118.75 9263/02-12-2017 2/22/2017 4:02:20 PM Page 12 of 23 City expense Approval Report t117-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 245-20198 18326 9263/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 260-20198 1,041.06 9263/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 270-20198 36.31 9263/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 301-20198 54592 9263/02-12-2017 95356 02-12-2017/E RETIRE ANNTY/4%/RATE PLAN 31520198 7.10 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 6%/RATE PLAN 101-20198 6,164.63 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 6%/RATE PLAN 201-20198 55.78 9263/02-12-2017 95356 02-12.2017/F RETIRE ANNTY 6%/RATE PLAN 215-20198 336.56 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 5%/RATE PLAN 220-20198 43.65 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 6%/RATE PLAN 225-20198 103.07 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 6%/RATE PLAN 245-20198 100.59 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 6%/RATE PLAN 260-20198 466.65 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 6%/RATE PLAN 270-20198 15.96 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 6%/RATE PLAN 301-20198 25648 9263/02-12-2017 95356 02-12-2017/F RETIRE ANNTY 6%/RATE PLAN 315-20198 15.53 9263/02-12-2017 95356 02-12-2017/K.KIM FINAL RETIRE ANNTY/RATE PLAN 101-20198 45.26 9264/02-12-2017 K.KIM FINAL 95356 02-12-2017/K.Kim Final Pay RE FIRE ANNTY 6%/RATE PLAN 101-20198 27.48 9263/02-12-2017 K.KIM Vendor 1121-PUBLIC EMPLOYEES'Total: 93,223.66 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 95451 21887 DEPT SUPPLIES/TONER 101-1325-5605 121.67 95451 21889 DEPT SUPPLIES 101-1115-5605 305.75 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 427.42 Vendor:6033-RELYCO SALES INC. 95452 SIN099156 DEPT SUPPLIES/CHECK STOCK 101-1305-5605 49691 Vendor 6033-RELYCO SALES INC.Total: 496.91 Vendor:6047-RICOH AMERICAS CORPORATION 95453 53341503 DEPT SUPPLIES/ 1011325-5605 452.84 COPIER MACHINES Vendor 6047-RICOH AMERICAS CORPORATION Total: 952.84 Vendor:6046-RICOH USA,INC. 95454 98318672 DEPT SUPPLIES/ 101-1325-5605 2,26649 COPIER MACHINES _ Vendor 6046-RICOH USA,INC.Total: 2,266.99 Vendor:6211-ROBERT ARMENDARIZ 95382 MARCH 2017 REIMB HEALTH PREM/ 101-1325-5130 196.21 MARCH 2017 Vendor 6211-ROBERTARMENDARIZ Total: 196.21 Vendor:2317-ROBERT BRUESCH 95383 MARCH 2017 REIMB HEALTH PREM/ 101-1325-5130 261.76 MARCH 2017 Vendor 2317-ROBERT BRUESCH Total: 261.76 2/22/20174:02:20 PM Page 13 of 23 City expense Approval Report#1789 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:776-ROBERT KRESS 95384 MARCH 2017 REIMS HEALTH PREM/ 101-1120-5130 261.76 MARCH 2017 Vendor 276-ROBERT KRESS Total: 261.26 Vendor:1255-SAKAIDA NURSERY INC. 95455 9757 GROUNDS MAINT 201-3030-5330 139.20 95455 9760 GROUNDS MAINT 201-3030-5335 117.45 Vendor 1255-SAKAIDA NURSERY INC.Total: 256.65 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 95456 02-22-2017 UTILITY SERVICE 101-3030-5310 834.51 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 834.51 Vendor:65043-SANDRA ARMENTA 95457 DECEMBER 2016 CELL PHONE REIMB/DEC 2016 101-1325-5420 150.00 95457 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 150.00 95457 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 150.00 Vendor 65043-SANDRA ARMENTA Total: 450.00 Vendor.6719-SCOTTY'S BRAKE&MUFFLER 95458 2787 VEHICLE MAINT/UNIT#68 201-3020-5380 9823 95458 2798 VEHICLE MAINT/UNIT#60 101-3030-5380 30.00 95458 2824 VEHICLE MAINT/UNIT462 101-3020-5380 30.00 Vendor6719-SCOTTY'S BRAKE&MUFFLER Total: 158.23 Vendor:R10033-SERGIO RODRIGUEZ 95459 3944FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10033-SERGIO RODRIGUEZ Total: 300.00 Vendor:6663-SIGNS EXPRESS MFG.CO. 95460 2017044 PRINTING SVC/SIGN/ 101-5105-5475 731.08 PUBLIC HEARING Vendor 6663-SIGNS EXPRESS MFG.CO.Total: 731.08 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 95461 B41955 PRINTING SVC/JAY IMPERIAL 301-6005-5395 45549 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 455.49 Vendor:1359-50 CAL MUNICIPAL ATHLETIC FEDERATION 95357 07-30-2016/A TOURNAMENT FEE 615-24060 410.00 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 410.00 Vendor:6618-SO CAL SANITATION 95462 259911 RENTAL FENCE/ 101-3010-5630 967.19 BASE BALL DIAMOND Vendor 6678-SO CAL SANITATION Total: 467.19 Vendor:1330-50.CALIF.EDISON CO 95463 02-22-2017 UTILITY SERVICE 101-3030-5305 465.48 95463 02-22-2017 UTILITY SERVICE 245-3010-5305 33,792.81 Vendor 1330-SO.CALIF.EDISON CO Total: 34,258.29 Vendor:R12935-SONIA LUEVANO 95464 02-11-2017 TUTORING FEE 101-4020-4305 60.00 REFUND/CR.CARD DOUBLE CHARGE Vendor 812435-SONIA LUEVANO Total: 60.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 95361 02-12-2017/1828 PAYROLL WITHHOLDING/ 101-20130 100.00 02-12-2017 95358 02-12-2017/2369 PAYROLL WITHHOLDING/ 101-20130 670.94 02-12-2017 95360 02-12-2017/2460 PAYROLL WITHHOLDING/ 101-20130 475.00 02-12-2017 95359 02-12-2017/811 PAYROLL WITHHOLDING/ 101-20130 722.26 02-12-2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,968.20 2/22/2017 4:02:20 PM Page 14 of 23 City expense Approval Report 0 17-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT OFT0002213 02-12-2017 5O WITHHOLDING/02-12-2017 101-20125 5,789.47 DFT0002213 02-12-2017 SIT WITHHOLDING/02-12-2017 201-20125 53.03 DFT0002213 02-12-2011 SIT WI'HHOLDING/02-12-2017 215-20125 402.34 DFT0002213 02-122012 SIT WITHHOLDING/02-12-2017 220-20125 43.63 DFT0002213 02-12-2017 SIT WITHHOLDING/02-12-2017 225-20125 122.93 DFT0002213 02-12-2017 SIT WITHHOLDING/02-12-2017 245-20125 74.80 DFT0002213 02-12-2017 SIT WITHHOLDING/02-12-2011 260-20125 344.25 DFT0002213 02-12-2017 SIT WITHHOLDING/02-12-2017 270-20125 9.62 0F10002213 02-12-2017 SIT WITHHOLDING/02-12-2017 301-20125 204.80 DFT0002213 02-12-2017 SIT WITHHOLDING/02-12-2017 315-20125 23.20 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,068.07 Vendor:7581-SUSAN WOOLLEY ATTORNEY 95465 SEPT 2015-JAN 2017 LEGAL SVC/SEPT 2016-JAN 101-1120-5205 29,913 00 2017 Vendor 7581-SUSAN WOOLLEY ATTORNEY Total: 29,913.00 Vendor:6656-SYNOVIA SOLUTIONS 95466 106 VEHICLE MAINT/GPS/JAN 2017 101-3020-5380 440.00 95466 106 VEHICLE MAINT/GPS/JAN 2017 201-3020-5380 280.00 95466 106 VEHICLE MAINT/GPS/JAN 2017 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6741-TEMPLE CITY LAWNMOWER 95467 2438735 DEPT SUPPLIES 201-3030-5605 2943 95467 2438800 HARDWARE SUPPLIES 101-3030-5630 279.54 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 308.97 Vendor:1434-TOM'S MEWS WEAR INC. 95468 7206 UNIFORM PURCHASE 101-2015-5655 172.37 95468 7207 UNIFORM PURCHASE 101-2015-5655 9.79 95468 7363 UNIFORM PURCHASE 101-2015-5655 172.37 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 354.53 Vendor:7025-U.S.BANK-6746022400 95362 02-12-2017 PARS ARS 457b 101-20165 1,665.76 WITHHOLDING/02-12-2017 95362 02-12-2017 PARS ARS 457b 215-20165 11.98 WITHHOLDING/02-12-2017 95362 02-12-2017 PARS ARS 4575 220-20165 80.68 WITHHOLDING/02-12-2017 Vendor7025-U.S.BANK-6746022400 Total: 1,758.42 Vendor:7026-U.S.BANK-6746022500 95363 02-12-2017 PARS ANNUITY 101-20198 2,483.11 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUITY 201-20198 35.24 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUITY 215-20198 63.52 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUITY 220-20198 27.57 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUDY 225-20198 33.00 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUITY 245-20198 50.93 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUITY 260-20198 289.40 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUITY 270-20198 10.08 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUITY 301-20198 151.76 WITHHOLDING/02-12-2017 95363 02-12-2017 PARS ANNUITY 315-20198 1.97 WITHHOLDING/02-12-2017 Vendor7026-U.S.BANK-6746022500 Total: 3,146.58 2/22/2017 4:02:20 PM Page 15 of 23 City expense Approval Report 4 17-09 Payment Dates;02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7027-U.S.BANK-PARS 46745010000 95449 MARCH 2017 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA 95469 120170584 PUBLIC WORKS PERMIT/ 101-3035-5299 121.50 FEB 2017 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 121.50 Vendor:1473-UNITED WAY INC. 95364 02-12-2017 PAYROLL WITHHOLDING/ 101-20130 14.00 02-12-2017 95360 02-12-2017 PAYROLL WITHHOLDING/ 245-20130 1.00 02-12-2017 Vendor 1473-UNITED WAY INC Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 95365 02-12-2017/1083 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113/02-12-2017 95365 02-12-2017/1483 PAYROLL DEDUCTION/ACCT 250-20130 39.28 41022040113/02-12-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 95366 02-12-2017/457 PAYROLL 101-20135 8,015.66 WITHHOLDING/300934/ 02-12-2017 95366 02-12-2017/457 PAYROLL 201-20135 63.07 WITHHOLDING/300934/ 02.12.2017 95366 02-12-2017/457 PAYROLL 215-20135 320.68 WITHHOLDING/300934/ 02-12-2017 95366 02-12-2017/457 PAYROLL 220-20135 49.29 WITHHOLDING/300930/ 02-12-2017 95366 02-12-2017/457 PAYROLL 225-20135 59.12 WITHHOLDING/300934/ 02-12-2017 95366 02-12-2017/457 PAYROLL 245-20135 116.00 WITHHOLDING/300934/ 02-12-2017 95366 02-12-2017/457 PAYROLL 260-20135 324.57 WITHHOLDING/300934/ 02-12-2017 95366 02-12-2017/057 PAYROLL 301-20135 201.46 WITHHOLDING/300934/ 02-12-2017 95366 02-12-2017/457 PAYROLL 315-20135 1.91 WITHHOLDING/300934/ 02-12-2017 95366 02-122017/K.Kim Final Pay PAYROLL 101-20135 25.00 WITHHOLDING/300934/ 02-12-2017/K.Kim Final 95366 02-12-2017LOAN PAYROLL WITHHOLDING/ 101-20130 306.59 02-12-2017 95366 02-12-20171OAN PAYROLL WITHHOLDING/ 201-20130 41.80 02-12-2017 95366 02-12.2017LOAN PAYROLL WITHHOLDING/ 22020130 32.25 02-12-2017 95385 02-12-2017/057/S.61N PAYROLL 101-20135 197.31 WITHHOLDING/300934/ 02-12-2017/5 TAN Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 9,794.75 2/22/2017 4:02:20 PM Page 16 of 23 City expense Approval Report p 17-09 Payment Dates:02/09/2017-02/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 95367 02-12-2017/4014 PAYROLL 101-20135 1,919.02 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/401A PAYROLL 201-20135 18.60 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/401A PAYROLL 215-20135 40.92 WITHHOLDING/105564/ 02-12-2017 95367 02-12-2017/401A PAYROLL 220-20135 14.54 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/401A PAYROLL 225-20135 17.42 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/401A PAYROLL 245-20135 49.74 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/4014 PAYROLL 260-20135 152.68 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/401A PAYROLL 270-20135 5.32 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/401A PAYROLL 301-20135 80.07 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/401A PAYROLL 315-20135 2.08 WITHHOLDING/106564/ 02-12-2017 95367 02-12-2017/COUNCIL PAYROLL 101-20135 400000 WITHHOLDING/106564/ 02-12-2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,300.39 Vendor:812002-VIETNAMESE AMERICAN SENIOR 95471 3993FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12002-VIETNAMESE AMERICAN SENIOR Total: 300.00 Vendor:1493-VINA ENGRAVING&TROPHIES 95472 21077 DEPT SUPPLIES/BADGE/P.LIEU 101-1205-5605 21.75 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 21.75 Vendor:7927-VISION INTERNET PROVIDERS INC. 95473 34257 WERSITE MAINT/FEB 2017 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:R10058-WALTER CHANG 95474 3817FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10058-WALTER CHANG Total: 75.00 Vendor:R11957-WANDATRAN 95475 4054FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11957-WANDA IRAN Total: 100.00 Vendor:1523-WHITTIER FERTILIZER 95476 315248 HARDWARE SUPPLIES 101-3030-5630 282.06 95476 315902 GROUNDS MAINT 101-3030-5330 2,169.56 Vendor 1523-WHITTIER FERTILIZER Total: 2,451.62 Vendor:1525-WILLDAN ASSOCIATES 95477 614901 CONTRACT SVC 101-3035-5225 3,612.00 95477 3-23356 CONTRACT SVC/NPDES/JAN 101-3035-5265 4360.00 2017 95477 2-17648 BLDG&SAFETY/JAN 2017 101-5110-5485 34,514.78 95477 2-17648 BLDG&SAFETY/JAN 2017 101-5110-5490 17,16]77 Vendor 1525-WILLDAN ASSOCIATES Total: 56,648.55 2/22/2017 4:02:20 PM Page 17 of 23 OW expense Approval Report 417-09 Payment Dates:02/09/2017-02/22/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12438-YOLANDA CLEARY 95478 4035FAC FACILITY USE REFUND 615-24005 10000 Vendor 812438-YOLAN DA CLEARY Total: 100.00 Vendor:9997-ZUMAR INDUSTRIES,INC 95479 168328 TRAFFIC SIGNS&MARKINGS 201-3010-5660 435.49 95479 168829 TRAFFIS SIGNS&MARKINGS 201-3010-5660 475.78 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 911.27 Grand Total: 1,883,860.78 2/22/2017 4:02:20 PM Page 18 of 23 City expense Approval Report I/17-09 Payment Dates:02/09/2017-02/22/2011 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 1,636,682.82 1636,68292 201-State Gas Tax 27,502.13 27,502.13 215-Proposition A 6,60643 6,606.43 220-Proposition C 1,990.43 1,990.43 225-Measure R Local Return 137206 2,37.06 245-Street Lighting District 39,30940 39,309.40 260-Community Development Block Grant 1161323 12,61323 270-HOME Fund 410.58 410.58 301-Capital Projects 8,584.39 8584.39 315-Merged Capital Projects 250.38 250.38 505-Technology Replacement 16,875.90 1E875.90 615-Trust&Agency 4,525.73 4,52573 901-City Treasury Fund 126,137.30 126,13730 Grand Total: 1,883,860.78 1,883,86078 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1,723.20 1723.20 101-1105-5130 Cafeteria benefit 171.76 171.76 101-1115-5115 Retirement contributions 1,511.41 1,511.41 101-1115-5130 Cafeteria benefit 70.40 70.40 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5605 General supplies 305.75 30575 101-1115-5699 Other supplies 786.00 786.00 101-1120-5130 Cafeteria benefit 389.76 389.76 101-1120-5205 legal 29,913 00 29,913.00 101-1205-5115 Retirement contributions 1451.27 1,451.27 101-1205-5130 Cafeteria benefit 171.76 171.76 101-1205-5605 General supplies 86.99 86.99 101-1305-5115 Retirement contributions 5,893.52 5893.52 101-1305-5130 Cafeteria benefit 1,459.05 1A59.05 101-1305-5220 Other financial services 15,164.38 15164.38 101-1305-5605 General supplies 1,671.32 1671.32 101-1310-5115 Retirement contributions 2,860.80 1860.80 101-1310-5130 Cafeteria benefit 3.92 3.92 101-1310-5550 Recruiting expense 113.00 113.00 101-1315-5299 Other 9,534.00 9,534.00 101-1315-5605 General supplies 94.00 94.00 101-1325-5130 Cafeteria benefit 1126.11 9,12611 101-1325-5420 Telephone/Internet 937.90 937.90 101-1325-5545 Admin expense 8,883.93 8,883.93 101-1325-5599 Other purchased services 650.50 550.50 101-1325-5605 General supplies 5269.56 5269.56 101-2005-5115 Retirement contributions 2,683.69 1683.69 101-2005-5130 Cafeteria benefit 166.40 166.40 101-2005-5605 General supplies 187.33 187.33 101-2010-5515 law enforcement 1269,299.60 1,269,299.60 101-2010-5710 Community events 158.70 168.70 101-20110 Federal income tax 18,442.68 18,442.68 101-20115 FICA tax payable 16,676.40 16,676.40 10 1-2 0120 Medicare tax payable 4,527.10 4,527.10 101-20125 State income tax withheld 5,789.47 5,789.47 101-20130 Wage garnishments 2,590.13 2.590.13 101-20135 Deferred compensation 11,156.99 11,156.99 101-20140 PERS buy-back withheld 8.70 870 101-20145 Credit union deposits 2,371.81 1371.81 101-20150 Health Ins premiums 47,875.57 47,875.57 2/27/20174:02:20 PM Page 19 of 23 City expense Approval Report a 17-09 Payment Dates:02/09/2017-02/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5115 Retirement contributions 3,197.92 3,197.92 101-2015-5655 Uniforms 354.53 354.53 101-20165 PARS alternate retirement 1,665.76 1,665.76 101-20170 Flexible spending withheld 472.80 472.80 101-20198 PERS payable 23,221.93 23,221.93 101-2020-5605 General supplies 3.75 3.75 101-2025-5575 Crossing guard services 5,760.79 5,760.79 101-3005-5115 Retirement contributions 453.97 453.97 101-3010-5115 Retirement contributions 897.36 397.36 101-3010-5299 Other 9.75 9.75 101-3010-5605 General supplies 176.04 176.04 101-3010-5630 Small tools&equipment 467.19 467.19 101-3015-5299 Other 1,553.60 1,553.60 101-3020-5380 Vehicle repairs& 1,275.65 1,275.65 101-3030-5115 Retirement contributions 16,161.27 16,161.27 101-3030-5130 Cafeteria benefit -913.83 -913.83 101-3030-5305 Electricity 465.48 465.48 101-3030-5310 Water 7,232.45 7,232.45 101-3030-5330 Grounds repair& 2,216.10 2,216.10 101-3030-5380 Vehicle repairs& 3000 30.00 101-3030-5605 General supplies 68.40 6840 101-3030-5630 Small tools&equipment 1,011.22 1,011.22 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5225 Engineering 3,612.00 3,612.00 101-3035-5265 NPDES 1,36000 1,360.00 101-3035-5299 Other 5,949.00 5,949.00 101-3035-5495 Industrial waste&sewers 315.00 315.00 101-4001-5115 Retirement contributions 1,666.47 1,666.47 101-4005-5115 Retirement contributions 372297 3,722.97 101-4005-5130 Cafeteria benefit 252.49 252.49 101-4005-5140 Unemployment 1,171.00 1,171.00 101-4005-5605 General supplies 354.90 354.90 101-4010-5605 General supplies 1347.24 1,347.24 101-4015-5115 Retirement contributions 1,726.47 1,726.47 101-4015-5130 Cafeteria benefit 28457 284.57 101-4015-5310 Water 541.37 541.37 101-4020-4305 Classes 100.00 100.00 101-4020-5505 Class instruction 2,492.00 2,492.00 101-4025-5115 Retirement contribution 1,956.37 1,956 37 101-4025-5130 Cafeteria benefit 67598 675.98 101-4025-5605 General supplies 58.83 5883 101-40305115 Retirement contribution G878.01 1878.01 101-5105-4345 Filing certification fees -78.70 -78.70 101-5105-4360 Environmental service fees 90.00 90.00 101-5105-4365 Development eview 275.00 275.00 101-5105-5115 Retirement contributions 7,216.36 721636 101-5105-5130 Cafeteria benefit 460.16 460.16 101-5105-5475 Recording&filing 1,04608 1,046.08 101-5105-5605 General supplies 7069 70.69 101-5110-5485 Building inspections 34514.78 34,514.78 101-5110-5490 Plan checking 17,161.77 17,161.77 201-20110 Federal income tax 191.31 191.31 201-20115 RCA tax payable 190.14 190.14 201-20120 Medicare tax payable 44.44 4044 201-20125 State income tax withheld 5303 53.03 201-20130 Wage garnishments 41.84 41.84 201-20135 Deferred compensation 81.67 31.67 201-20150 Health ins premiums 751.12 751.12 2/22/2017 4:02120 PM Page 20 of 23 City expense Approval Report It 17-09 Payment Oates:02/09/2017-02/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20198 PERS payable 262.88 262.88 201-3010-5115 Retirement contributions 76811 768.11 201-3010-5299 Other 9.75 9.75 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3010-5660 Traffic signs&markers 911.27 911.27 201-3020-5380 Vehicle repairs& 1,005.65 1,005.65 201-3030-5330 Grounds repair& 4.689.20 4,689.20 201-3030-5335 Tree maintenance 117.45 117.45 201-3030-5605 General supplies 184.27 184.27 215-20110 Federal income tax 1,085.31 1,085.31 215-20115 FICA tax payable 858.42 858.42 715-20120 Medicare tax payable 20540 20540 215-20125 State income tax withheld 002.34 402.34 215-20135 Deferred compensation 361.60 36160 215-20145 Credit union deposits 144.58 14458 215-20150 Health ins premiums 880.02 880.02 215-20165 PARS alternate retirement 11.98 11.98 215-20198 PERS payable 1,065 79 1,065 79 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 27146 271.46 215-3040-5380 Vehicle repairs& 298.72 298.72 215-5105-5115 Retirement contributions 631.69 63169 220-20110 Federal income tax 208.17 208.17 220-20115 FICA tax payable 183.16 183.16 220-20120 Medicare tax payable 68.96 68.96 220-20125 State income tax withheld 43.63 43.63 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 6383 63.83 220-20150 Health ins premiums 605.91 605.91 220-20165 PARS alternate retirement 80.68 80.68 220-20198 PERS payable 219.61 219.61 220-3010-5115 Retirement contributions 084.23 484.23 225-1305-5115 Retirement contributions 212.48 21248 225-20110 Federal income tax 325.36 325.36 225-20115 FICA tax payable 247.14 247.10 225-20120 Medicare tax payable 57.86 57.86 225-20125 State income tax withheld 122.93 122.93 225-20135 Deferred compensation 76.54 76.54 225-20140 PERS buy-back withheld 14.17 14.17 125-20145 Credit union deposits 96.38 96.38 225-20150 Health ins premiums 329.28 329.28 225-20198 PERS payable 33849 338.49 225-3005-5115 Retirement contributions 25941 25941 225-3035-5115 Retirement contributions 29202 292.02 245-1305-5115 Retirement contributions 21248 212.48 245-20110 Federal income tax 24390 243.90 205-20115 FICA tax payable 22698 226.98 245-20120 Medicare tax payable 5310 53.10 245-20125 State income tax withheld 74.80 74.80 245-20130 Wage garnishments 1.00 100 245-20135 Deferred compensation 16574 165.74 245-20150 Health ins premiums 1,218.17 1,218.17 245-20198 PERS payable 36758 36758 245-3010-5305 Electricity 33,79281 33,792.81 205-3010-5365 Traffic signal maintenance 1,797.08 1,797.08 205-3030-5115 Retirement contributions 1,155 76 1,155.76 260-1305-5115 Retirement contributions 91.06 91.06 260-2005-5115 Retirement contributions 337.16 337.16 2/22/2017 4:02:20 PM Page 21 of 23 City expense Approval Report#17-09 Payment Dates:02/09/2017-02/12/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20110 Federal income tax 1,035.78 1,035.78 260-20115 FICA tax payable 1,114.18 1,114.18 260-20120 Medicare tax payable 260.60 260.60 260-20125 State income tax withheld 344.25 344.25 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 477.25 477.25 260-20145 Credit union deposit 14.99 14.99 260-20150 Health ins premiums 2,324.31 7,324.31 260-2015-5115 Retirement contributions 1,663 78 1,663 78 260-20198 PERS payable 1,811.16 1,811.16 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 2,909.23 2,909.23 270-20110 Federal incometax 34.78 34.78 270-20115 FICA tax payable 38.40 38.40 270-20120 Medicare tax payable 8.98 8.98 270-20125 State income tax withheld 962 9.62 770-20135 Deferred compensation 5.32 5.32 270-20150 Health ins premiums 74.60 74.60 270-20198 PERS payable 62.35 62.35 270-5210-5115 Retirement contributions 176.53 176.53 301-20110 Federal income tax 603,78 603.78 301-20115 FICA tax payable 608.84 608.84 301-20120 Medicare tax payable 142.38 142.38 301-20125 State income tax withheld 204.80 204.80 301-20135 Deferred compensation 321.53 321.53 301-20140 PERS buy-back withheld 103.11 103.11 301-20145 Credit union deposits 72.28 72.28 301-20150 Health ins premiums 273.04 273.04 301-20198 PERS payable 980.89 980.89 301-3005.5115 Retirement contributions 194.56 194.56 301-3035-5115 Retirement contributions 2,33619 2,336.19 301-6005-5225 Engineering 337.50 337.50 301-6005-5395 Construction services 2,405.49 2,40549 315-20110 Federal income tax 52.69 52.69 315-20115 FICA tax payable 34.34 34.34 315-20120 Medicare tax payable 8.04 8.04 315-20125 State income tax withheld 23.20 23.20 315-20135 Deferred compensation 3.99 3.99 315-20150 Health ins premiums 83.09 83.09 315-20198 PERS payable 4503 45.03 505-1315-5840 IT equipment 15.875.90 16,875.90 615-24005 Refundable Deposits 3,250.00 3,250.00 615-24015 Deposits-planning 865.73 865.73 615-24060 Rosemead rapids trust 410.00 410.00 901-10115 Payroll Checking-BOW 126,137.30 126,137.30 Grand Total: 1,883,860.18 1,883,860.78 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,875,907.78 1,875,907.78 14201-999 41333 413.73 16001-999 450.00 450.00 21025-105 337.50 337.50 41008-105 194.56 194.56 41534-105 1,415.49 1,415.49 41534-999 990.00 990.00 42 238.72 23872 43 165.02 165.02 2/22/2017 4:02:20 PM Page 22 of 23 City expense Approval Report 911-09 Payment Dates:02/09/2017-02/22/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 43006-105 2,336.19 2936.19 45 203.09 203.09 48 120.00 120.00 52 202.75 202.75 53 424.67 424.67 56 24805 24805 60 30.00 30.00 61 55.00 55.00 62 30.00 30.00 58 98.23 98.23 Grand Total: 1,883,860.78 1,883,860.78 2/22/2017 4:02:20 PM Page 23 of 23 I ' .