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CC - Item 6A - Claims and Demands 2017-12RESOLUTION NO. 2017-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,138,060.35 NUMBERED 95480 THROUGH NUMBER 95625 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. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 28th day of March, 2017. Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: Marc Donohue, City Clerk ITEM NO. 6.A 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. 2017-12, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28th day of March, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 95520 47471 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 95521 OCT -DEC 2016 Vendor: R12448 - ALPHA & OMEGA ELECTRICAL SERVICES 95522 02-14-2017 Vendor: 2198 -ANDREW L. CERVANTES 95501 02/24-26/2017 Vendor: 6483 -ANDREW R. SERRA 95523 01/09-03/19/2017 Vendor: 1104 -AT&T 95524 03-08-2017 Vendor: 2682 - BALLOONS EMPORIUM 95525 1262 Vendor: R12445 - BEATRIZ FERNANDEZ 95526 3909FAC Vendor: 4284 - BIN BIN LIU 95527 01/09-03/19/2017 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 95528 211124 95528 211125 Vendor: 333 - CA PARKS & REC. SOCIETY INC. 95529 2017/M.JONES Vendor: 2455 - CA SHOPPING CART RETREIVAL CORP. INC. 95530 165083 95530 165083 Vendor: 310 - CAL -AM WATER COMPANY C/O 95531 03-08-2017 Vendor: 2928 - CALIFORNIA CONSULTING LLC 95480 1841 3/8/2017 5:41:01 PM City expense Approval Report # 17-12 BV Vendor Name Payment Dates 02/23/2017 - 03/08/2017 Description (Payable) (None) Account Number Amount CROSSING GUARD 01/29- 101-2025-5575 7,269.62 02/11/2017 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 7,269.62 SPECIAL EVENT 101-0000-4450 3,302.00 INSURANCE/OCT-DEC 2016 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 3,302.00 BUSINESS LICENSE/REFUND 101-0000-4105 100.00 Vendor R12448 -ALPHA & OMEGA ELECTRICAL SERVICES Total: 100.00 CLASS INSTRUCTOR 101-4020-4305 557.20 Vendor 2198 - ANDREW L. CERVANTES Total: 557.20 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 6483 - ANDREW R. SERRA Total: 280.00 UTILITY SERVICE 220-3040-5725 128.72 Vendor 1104 - AT&T Total: 128.72 SUPPLIES/SWEETHEARTS 101-4040-5710 88.00 JAMBOREE Vendor 2682 - BALLOONS EMPORIUM Total: 88.00 FACILITY USE REFUND 615-24005 300.00 Vendor R12445 - BEATRIZ FERNANDEZ Total: 300.00 CLASS INSTRUCTOR 101-4020-5505 1,855.00 Vendor 4284 - BIN BIN LIU Total: 1,855.00 LEGAL FEE/JAN 2017 101-1120-5205 7,707.25 LEGAL FEE/JAN 2017 101-1120-5205 10,997.74 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 18,704.99 MEMBERSHIP RENEWAL 101-3030-5465 170.00 Vendor 333 - CA PARKS & REC. SOCIETY INC. Total: 170.00 SHOPPING CART RET/DEC 2016 101-3010-5299 9.75 SHOPPING CART RET/DEC 2016 201-3010-5299 9.75 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 19.50 UTILITY SERVICE 101-3030-5310 106.51 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 106.51 PROF SVC/G RANT WRITING 101-3035-5225 1,116.25 Vendor 2928 - CALIFORNIA CONSULTING LLC Total: 1,116.25 Page 1 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 95502 02-26-2017/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010670 40/02-26-2017 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor: 2905 - CEJ ENGINEERS, INC 95532 103.05.16-05 PROF SVC/SAFE RTS ATP CYC 301-6005-5225 4,800.00 2/2016-17 95532 103.07.16-10 CONTRACTSVC/FEB 2017 301-6005-5395 6,500.00 95532 103.09-16-03 PROF SVC/SIDEWALK 301-6005-5225 2,000.00 INSTALL/EARLE/W ELLS Vendor 2905 - CEI ENGINEERS, INC Total: 13,300.00 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 95533 186212 BLDG MAINT/RESTROOM/ 101-3015-5340 180.00 CITY HALL Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 180.00 Vendor: 2453 - CHARTER COMMUNICATIONS 95534 03-08-2017 UTILITY SERVICE 101-1325-5420 293.46 Vendor 2453 - CHARTER COMMUNICATIONS Total: 293.46 Vendor: R12449 - CHIGA TAKA 95535 2001668.002 CLASS REFUND 101-4020-4305 65.00 Vendor R12449 - CHIGA TARA Total: 65.00 Vendor: 9991- CITY OF ROSEMEAD 95503 02-26-2017 NET PAYROLL/02-26-2017 901-10115 120,740.20 Vendor 9991- CITY OF ROSEMEAD Total: 120,740.20 Vendor: 3255 - COMPANY C. TIRE 95536 40284 VEHICLE 101-3020-5380 396.68 MAINT/UNiTk53/REPLACE TIRES Vendor 3255 - COMPANY C. TIRE Total: 396.68 Vendor: 1537-CORRINE CHU 95537 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 1,722.00 Vendor 1537 - CORRINE CHU Total: 1,722.00 Vendor: 2931- CW E CORPORATION 95481 16217 PROFSVC/NPDES 101-3035-5265 1,075.00 Vendor 2931- CW E CORPORATION Total: 1,075.00 Vendor: 5036 - DAISY MAN 95538 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 1,085.00 Vendor 5036 - DAISY MAN Total: 11085.00 Vendor: 8112 - DANIELLE SING REYNOLDS 95539 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 1,155.00 Vendor 8112 - DANIELLE SING REYNOLDS Total: 1,155.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 95540 21/2016 PAINTSUPPLIES 201-3010-5605 94.67 95540 23/2016 PAINTSUPPLIES 201-3010-5605 260.60 95540 24/2016 PAINTSUPPLIES 201-3010-5605 124.80 95540 26/2016 PAINTSUPPLIES 201-3010-5605 60.99 95540 27/2016 PAINTSUPPLIES 201-3010-5605 126.98 95540 28/2016 PAINTSUPPLIES 201-3010-5605 122.77 95540 29-2016 PAINTSUPPLIES 201-3010-5605 68.08 95540 30/2016 PAINTSUPPLIES 201-3010-5605 334.80 95540 31/2016 PAINTSUPPLIES 201-3010-5605 407.95 95540 1/2017 PAINTSUPPLIES 201-3010-5605 149.59 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,751.23 Vendor: 4516 - ELIZABETH N. KHOO 95541 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 1,016.40 Vendor 4516 - ELIZABETH N. KHOO Total: 1,016.40 3/8/2017 5:91:01 PM Page 2 of 26 City expense Approval ReportN 17-12 . Payment Number Payable Number Vendor: 3185 - EMERGENCY SERVICES RESTORATION, INC 95542 LAS11720002 95542 LA511711013 Description (Payable) BLDG MAINT/RESTROOM/ CITY HALL BLDG MAINT/ SEWAGE CLEAN UP/GCC Payment Dates: 02/23/2017 - 03/08/2017 (None) Account Number Amount 101-3015-5340 1,117.00 101-3015-5340 570.10 Vendor 3185 - EMERGENCY SERVICES RESTORATION, INC Total: 1,687.10 Vendor: 3764 - ERICKA HERNANDEZ 95543 02-14-2017 REIMB/REACTF/VALENTINES 101-1325-5199 123.65 95546 146805 EVENT 101-2010-5540 7.50 95546 147091 UNIFORM CLEANING Vendor 3764 - ERICKA HERNANDEZ Total: 123.65 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. UNIFORM CLEANING 101-2010-5540 7.50 95544 2808445 DEPT SUPPLIES 101-3030-5605 152.71 95544 2814135 DEPT SUPPLIES 101-3030-5605 80.71 95546 147259 UNIFORM CLEANING Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 233.42 Vendor: 3032 - EXXON MOBIL FLEET/GECC UNIFORM CLEANING 101-2010-5540 4.20 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 10.00 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 54.00 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 124.77 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 66.31 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 -2.05 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 41.59 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 72.22 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 19.80 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 33.84 95545 48739823 FUEL EXP/JAN-FEB 2017 201-3020-5610 90.00 95545 48739823 FUEL EXP/JAN-FEB 2017 201-3020-5610 47.01 95545 48739823 FUEL EXP/JAN-FEB 2017 201-3020-5610 60.00 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 617.49 Vendor: 500 - F&A FEDERAL CREDIT UNION 95504 02-26-2017 PAYROLL WITHHOLDING/ 101-20145 2,482.47 02-26-2017 95504 02-26-2017 PAYROLL WITHHOLDING/ 215-20145 98.58 02-26-2017 95504 02-26-2017 PAYROLL WITHHOLDING/ 225-20145 65.71 02-26-2017 95504 02-26-2017 PAYROLL WITHHOLDING/ 260-20145 15.00 02-26-2017 95504 02-26-2017 PAYROLL WITHHOLDING/ 301-20145 38.28 02-26-2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor: 3262 - FORMOSA CLEANERS 95546 145332 UNIFORM CLEANING 101-2010-5540 7.50 95546 146805 UNIFORM CLEANING 101-2010-5540 7.50 95546 147091 UNIFORM CLEANING 101-2010-5540 11.70 95546 147134 UNIFORM CLEANING 101-2010-5540 7.50 95546 147173 UNIFORM CLEANING 101-2010-5540 7.50 95546 147198 UNIFORM CLEANING 101-2010-5540 19.20 95546 147259 UNIFORM CLEANING 101-2010-5540 11.70 95546 147382 UNIFORM CLEANING 101-2010-5540 4.20 95546 147448 UNIFORM CLEANING 101-2010-5540 22.50 95546 147504 UNIFORM CLEANING 101-2010-5540 7.50 95546 147574 UNIFORM CLEANING 101-2010-5540 22.50 95546 147864 UNIFORM CLEANING 101-2010-5540 7.50 95546 148594 UNIFORM CLEANING 101-2010-5540 3.75 95546 148616 UNIFORM CLEANING 101-2010-5540 7.50 95546 148918 UNIFORM CLEANING 101-2010-5540 4.20 95546 148993 UNIFORM CLEANING 101-2010-5540 19.20 95546 148994 UNIFORM CLEANING 101-2010-5540 7.50 95546 149412 UNIFORM CLEANING 101-2010-5540 15.00 95546 149506 UNIFORM CLEANING 101-2010-5540 15.00 3/8/2017 5:41:01 Pfa Page 3 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95546 149595 UNIFORM CLEANING 101-2010-5540 7.50 95546 149745 UNIFORM CLEANING 101-2010-5540 11.70 95546 149746 UNIFORM CLEANING 101-2010-5540 10.65 95546 150096 UNIFORM CLEANING 101-2010-5540 7.50 95546 150213 UNIFORM CLEANING 101-2010-5540 750 95546 151850 UNIFORM CLEANING 101-2010-5540 15.00 95546 151851 UNIFORM CLEANING 101-2010-5540 15.00 95546 152002 UNIFORM CLEANING 101-2010-5540 23.15 95546 152247 UNIFORM CLEANING 101-2010-5540 7.50 95546 152358 UNIFORM CLEANING 101-2010-5540 15.00 95546 152657 UNIFORM CLEANING 101-2010-5540 22.50 95546 152743 UNIFORM CLEANING 101-2010-5540 4.20 95546 152943 UNIFORM CLEANING 101-2010-5540 4.20 95546 152991 UNIFORM CLEANING 101-2010-5540 29.20 95546 152992 UNIFORM CLEANING 101-2010-5540 11.70 95546 153604 UNIFORM CLEANING 101-2010-5540 7.50 95546 154493 UNIFORM CLEANING 101-2010-5540 22.50 95546 144048 UNIFORM CLEANING 101-2010-5540 7.50 Vendor 3262 - FORMOSA CLEANERS Total: 438.75 Vendor: 528 - FREDDIE MAC'S, INC. 95548 347373 VEHICLE MAINT/UNIT#48 101-3030-5380 75.00 Vendor 528 - FREDDIE MAC'S, INC. Total: 75.00 Vendor: 3710- GATE WAV WATER MANAGEMENT AUTHORITY 95549 HT-TMDL46 NPDES/HARBOR TOXIC 101-3035-5265 793.00 POLLUTANTS TMDL Vendor 3710- GATEWAY WATER MANAGEMENT AUTHORITY Total: 793.00 Vendor: 5099 - GERARDO A. MOTA 95550 JAN -FEB 2017 REI MB/DEPT SU PPLIES 101-4005-5605 123.60 Vendor 5099 - GERARDO A. MOTA Total: 123.60 Vendor: 4789 - GERTRUDE LU 95551 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 154.00 Vendor 4789 - GERTRUDE LU Total: 154.00 Vendor: 3458-GRANICUS, INC. 95552 85113 CONTRACT SVC/APRIL-JUNE 101-1115-5385 600.00 2017 Vendor 3458 - GRANICUS, INC. Total: 600.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 95553 543478 KEYS 101-3015-5605 57.03 95553 543654 KEYS/UNIT#63 201-3020-5380 127.24 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 184.27 Vendor: 648 - HDL SOFTWARE, LLC 95554 10763 -IN PROF SVC/JAN 2017 101-1305-5220 30.00 Vendor 648 - HDL SOFTWARE, LLC Total: 30.00 Vendor: 8118 - HIM CHE YEUNG 95555 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 8118 - HIM CHE YEUNG Total: 420.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 95482 8060208 HARDWARE SUPPLIES 101-3015-5340 24.24 95482 4401962 HARDWARE SUPPLIES 101-3015-5340 229.54 95482 3020901 HARDWARE SUPPLIES 101-3015-5340 26.54 95482 2084874 HARDWARE SUPPLIES 101-3030-5605 35.52 95482 2411499 HARDWARE SUPPLIES 101-3015-5605 505.78 95482 1074258 HARDWARE SUPPLIES 101-3030-5605 76.39 95482 60983 HARDWARE SUPPLIES 101-3015-5340 459.73 95482 5244902 HARDWARE SUPPLIES 101-3030-5630 201.98 95482 4021899 HARDWARE SUPPLIES 201-3010-5605 213.45 95482 307532 HARDWARE SUPPLIES 201-3010-5605 210.34 3/8/2017 5:41:01 PPI Page 4 of 20 City expense Approval Report p 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95482 9240193 HARDWARE SUPPLIES 101-4015-5345 52.31 95482 8110558 HARDWARE SUPPLIES 101-3010-5605 129.00 95482 8110558 HARDWARE SUPPLIES 201-3010-5605 54.72 95482 8240253 HARDWARE SUPPLIES 101-3030-5605 307.06 95482 7033526 HARDWARE SUPPLIES 101-3015-5605 252.55 95482 3011599 HARDWARE SUPPLIES 101-3015-5605 52.72 95482 2011700 HARDWARE SUPPLIES 101-3010-5605 92.24 95482 2062704 HARDWARE SUPPLIES 101-3010-5605 238.63 95482 264117 HARDWARE SUPPLIES 101-3030-5330 229.43 95482 264126 HARDWARE SUPPLIES 101-3030-5605 193.09 95482 284324 HARDWARE SUPPLIES 101-3030-5605 68.37 95482 9284361 HARDWARE SUPPLIES 101-3010-5390 -3.54 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,650.09 Vendor: 3334 - HSING FANG 95556 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 756.00 Vendor 3334- HSING FANG Total: 756.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 95557 49350 RECREATIONAL TRANSIT 101-4030-5715 28.00 95557 49350 RECREATIONAL TRANSIT 215-3040-5715 612.00 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 640.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002221 02-26-2017/FICA FICA PAYMENT/02-262017 101-20115 16,375.08 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-262017 201-20115 196.74 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 215-20115 798.86 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 220-20115 180.02 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 225-20115 204.22 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 245-20115 208.76 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 260-20115 1,080.36 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 270-20115 37.52 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 301-20115 531.70 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 315-20115 25.64 DFT0002224 02-26-2017/FIT FEDERALTAX 101-20110 17,372.66 WITH HO LDI NG/02-26-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 201-20110 199.15 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 215-20110 1,003.26 WITHHOLDING/02 26-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 220-20110 208.72 WITHHOLDING/02-2G-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 225-20110 251.94 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 245-20110 200.01 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 260-20110 978.68 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 270-20110 33.65 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 301-20110 499.83 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERALTAX 315-20110 36.70 WITHHOLDING/02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 101-20120 4,419.44 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 201-20120 46.00 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 215-20120 198.62 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 220-20120 74.32 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 225-20120 47.76 02-26-2017 318/2017 5'41:01 PM Page 5 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 245-20120 48.88 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 260-20120 252.70 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 270-20120 8.76 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 301-20120 124.34 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 315-20120 6.00 02-26-2017 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,650.32 Vendor: 4102 - IRON MOUNTAIN 95558 NNX9318 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102 - IRON MOUNTAIN Total: 650.50 Vendor: 4285 -JAMES CHENG WEI KUNG 95559 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 4,788.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 4,788.00 Vendor: 4035 -18 ALIGNMENT 95560 17406 VEHICLE MAINT/UNIT#39/ 201-3020-5380 103.15 REPLACE HALOGEN LIGHTS Vendor 4035 - JB ALIGNMENT Total: 103.15 Vendor: 4166 ALS ENGINEERING 95561 2282017-ROSEMEAD CONTRACT SVC/DEL MAR 101-3035-5225 3,000.00 & FERN Vendor 4166 -ILS ENGINEERING Total: 3,000.00 Vendor: 4123-JOAQUIN RENTERIA 95562 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 567.00 Vendor 4123 - JOAQUIN RENTERIA Total: 567.00 Vendor: 570 - JOE A. GONSALVES & SON 95563 155529 CONTRACT SVC/4TH QTR/ 101-1325-5240 2,545.00 MAR 2017 Vendor 570 - JOE A. GONSALVES & SON Total: 2,545.00 Vendor: 2273 - JOSE BOBADILLA 95564 JANUARY 2017 MILEAGE REIMB/JAN 2017 101-4005-5435 54.04 Vendor 2273 -JOSE BOBADILLA Total: 54.04 Vendor: 784 - KSI 95565 51187370 POOL MAINT/RAC 101-4015-5345 265.35 95565 S1187416 POOL MAI NT/RAC 101-4015-5345 75.00 95565 S1187959 POOL MAINT/RAC 101-4015-5345 570.50 95565 51187966 POOL MAINT/RAC 101-4015-5345 553.54 Vendor 784 - KSI Total: 1,464.39 Vendor: 850 - LA COUNTY ASSESSOR 95566 17ASRE220 MAPS 101-5105-5465 5.00 Vendor 850 - LA COUNTY ASSESSOR Total: 5.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 95483 REPW16121305276/A TRAFFIC SIGNAL MAINT/ 245-3010-5365 1,797.08 NOV 2016 95484 P000827699/A INDUSTRIAL WASTE & 101-3035-5495 315.00 SEWERS/2017 95567 REPW17020806545 INDUSTRIAL WASTE &SEWERS 101-3035-5495 5,233.63 95567 REPW17020806591 PROF SVC/LA COUNTY RIVER 101-3035-5940 4,461.87 AVE 95567 REPW17020806650 INDUSTRIAL WASTE &SEWERS 101-3035-5495 3,893.29 95567 REPW17020806651 TRAFFIC SIGNAL MAINT/ 245-3010-5365 1,095.02 DEC 2016 3/8/201.7 5!41:01 PM Page 6 of 26 City expense Approval Report # 17-12 Payment Number Payable Number 95567 REPW17020806901 Vendor: 863 - LA COUNTY FIRE DEPT. 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000S02 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 60000502 95568 G0000502 95568 G0000502 95568 G0000502 95568 G0000S02 95568 G0000S02 95568 G0000502 95568 G0000502 Vendor: 900 - LA COUNTY SHERIFF DEPT 95569 171794NH 95569 171794NH 95569 172931NH Vendor: 6763 - LANDCARE USA L.L.0 95570 34667 Vendor: 830 - LEAGUE OF CALIF CITIES 95571 3400 Vendor: 4579 -LOS ALTOS TROPHY 95572 71866 Vendor: 4771- LY CHOU LAM 95573 01/09-03/19/2017 Vendor: 370 - MARGARET CLARK 95574 FEBRUARY 2017/MILEAGE 95519 03/11-16/2017 TRVL ADV Payment Dates: 02/23/2017 - 03/08/2017 Description (Payable) (None) Account Number Amount TRAFFIC SIGNAL MAI NT/ 245-3010-5365 114.36 DEC 2016 Vendor 857- LA COUNTY DEPT PUBLIC WORKS Total: 16,910.25 FUEL EXP/JAN 2017 101-3020-5610 41.41 FUEL EXP/JAN 2017 101-3020-5610 148.35 FUEL EXP/JAN 2017 101-3020-5610 119.85 FUEL EXP/JAN 2017 101-3020-5610 38.73 FUEL EXP/JAN 2017 101-3020-5610 154.93 FUEL EXP/JAN 2017 101-3020-5610 171.25 FUEL EXP/JAN 2017 101-3020-5610 56.27 FUEL EXP/JAN 2017 101-3020-5610 12.18 FUEL EXP/JAN 2017 101-3020-5610 48.72 FUEL EXP/JAN 2017 101-3020-5610 45.07 FUEL EXP/JAN 2017 101-3020-5610 29.23 FUEL EXP/JAN 2017 101-3020-5610 121.80 FUEL EXP/JAN 2017 101-3020-5610 40.19 FUEL EXP/JAN 2017 101-3020-5610 97.93 FUEL EXP/JAN 2017 101-3020-5610 19.49 FUEL EXP/JAN 2017 201-3020-5610 312.54 FUEL EXP/JAN 2017 201-3020-5610 143.72 FUEL EXP/JAN 2017 201-3020-5610 220.95 FUEL EXP/JAN 2017 201-3020-5610 70.16 FUEL EXP/JAN 2017 201-3020-5610 83.07 FUEL EXP/JAN 2017 201-3020-5610 171.01 FUEL EXP/JAN 2017 201-3020-5610 52.86 FUEL EXP/JAN 2017 201-3020-5610 59.93 FUEL EXP/JAN 2017 201-3020-5610 141.29 FUEL EXP/JAN 2017 201-3020-5610 155.90 FUEL EXP/JAN 2017 201-3020-5610 388.54 FUEL EXP/JAN 2017 215-3040-5380 114.74 FUEL EXP/JAN 2017 215-3040-5380 15.10 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,075.21 CONTRACT SVC/NOV 2016 101-2010-5480 211.32 CONTRACF SVC/NOV 2016 101-2010-5515 586,842.64 SPECIAL EVENTS/JAN 2017 101-2010-5520 2,178.09 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 589,232.05 GROUNDS MAINT/BASEBALL 101-3030-5330 14,753.00 DIAMOND/RSMD PARK Vendor 6763 - LANDCARE USA L.L.0 Total: 14,753.00 MEETING EXP/DIVISION 101-1105-5435 45.00 MEETING/M. CLARK/03-02-2017 DEPT SUPPLIES/PLAQUE CLASS INSTRUCTOR MILEAGE REIMB/FEB 2017 TRAVELADV/NUC WASHINGTON DC 03/11-16/2017 Vendor 830- LEAGUE OF CALIF CITIES Total: 45.00 101-5105-5605 951.56 Vendor 4579 - LOS ALTOS TROPHY Total: 951.56 101-4020-5505 1,771.00 Vendor 4771- LY CHOU LAM Total: 1,771.00 101-1105-5435 101-1105-5435 161.04 200.00 3/8/2017 5:41:01 PM Page 7 of 26 City expense Approval Report N 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95574 JANUARY/CELLPHONE CELL PHONE REIMB/JAN 2017 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 511.04 Vendor: R12446 - MARIO ROSALES 95575 4045FAC FACILITY USE REFUND 615-24005 500.00 Vendor R32446 - MARIO ROSALES Total: 500.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 95485 100122 BUS PASSES/TAP/DECEMBER 220-3040-5725 420.00 2016 95485 100122 BUS PASSES/TAP/DECEMBER 220-3040-5725 3,520.00 2016 95485 100188 BUS PASSES/TAP/JANUARY 2017 220-3040-5725 1,900.00 95485 100188 BUS PASSES/TAP/JANUARY 2017 220-3040-5725 6,362.50 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 12,202.50 Vendor: 3865 - MIKE HUANG 95576 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 392.00 Vendor 3865 - MIKE HUANG Total: 392.00 Vendor: 959 - MISSION SUPER HARDWARE 95577 387596/1 HARDWARE SUPPLIES 101-3010-5630 86.96 Vendor 959 - MISSION SUPER HARDWARE Total: 86.96 Vendor: 5149 - MORRISON HEALTH CARE INC. 95578 188451713101 SR LUNCH PROGRAM/JAN 2017 101-4030-5560 1,947.00 95578 188451713101 SR LUNCH PROGRAM/JAN 2017 260-5205-5720 2,920.50 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,867.50 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 95579 162227 UNIFORM CLEANING 101-2015-5540 24.25 95579 164069 UNIFORM CLEANING 101-2020-5540 5.00 95579 164203 UNIFORM CLEANING 101-2020-5540 5.00 95579 164374 UNIFORM CLEANING 101-2020-5540 5.00 95579 164384 UNIFORM CLEANING 101-2020-5540 5.00 95579 164528 UNIFORM CLEANING 101-2020-5540 14.50 95579 164589 UNIFORM CLEANING 101-2020-5540 5.00 95579 164598 UNIFORM CLEANING 101-2020-5540 7.00 95579 164607 UNIFORM CLEANING 101-2020-5540 5.00 95579 164779 UNIFORM CLEANING 101-2020-5540 2.50 95579 164812 UNIFORM CLEANING 101-2020-5540 5.00 95579 164815 UNIFORM CLEANING 101-2020-5540 5.00 95579 164816 UNIFORM CLEANING 101-2020-5540 5.00 95579 164937 UNIFORM CLEANING 101-2020-5540 5.00 95579 164938 UNIFORM CLEANING 101-2020-5540 5.00 95579 165105 UNIFORM CLEANING 101-2020-5540 5AO 95579 165121 UNIFORM CLEANING 101-2020-5540 7.50 95579 165176 UNIFORM CLEANING 101-2020-5540 12.50 95579 165208 UNIFORM CLEANING 101-2020-5540 5AO 95579 165241 UNIFORM CLEANING 101-2020-5540 7.50 95579 165372 UNIFORM CLEANING 101-2020-5540 7.50 95579 165383 UNIFORM CLEANING 101-2020-5540 5.00 95579 165504 UNIFORM CLEANING 101-2020-5540 7.50 95579 165548 UNIFORM CLEANING 101-2020-5540 10.00 95579 165603 UNIFORM CLEANING 101-2020-5540 5.00 95579 165625 UNIFORM CLEANING 101-2020-5540 5.00 95579 165709 UNIFORM CLEANING 101-2020-5540 5.00 95579 165851 UNIFORM CLEANING 101-2020-5540 7.50 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 193.25 3/8/2017 5:41:01 PM Paye 8 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5867-PARKINK 95581 25464 COMMUNITY EVENT/ZAPOPAN 101-4040-5710 631.08 PARK/PEDOMETER 95581 25388 SUPPLIES/TRUNK OR 101-4040-5710 1,350.79 TREAT/HALLOWEEN BAGS Vendor 5867 - PARKINK Total: 1,981.87 Vendor: 5673 - PASCO DOORS 95582 79956 BLDG MAINT/GCC 101-3015-5340 150.00 Vendor 5673 - PASCO DOORS Total: 150.00 Vendor: 5669 - PCM -G 95583 801857460101 BARRACUDA BACK-UP 505-1315-5840 2,805.74 SERVER 390 Vendor 5669 - PCM -G Total: 2,805.74 Vendor: 1120 - PETTY CASH 95498 DEC 16 -JAN 17/C -H 1 REIMB/TRAVEL& MEETING EXP 101-1205-5435 50.00 95494 DEC 16 -JAN 17/C -H 10 REIMB/POSTAGE 101-1325-5665 102.27 95486 DEC 16 -JAN 17/C41 11 REIMB/MEETING EXP/ 101-3035-5435 20.00 01-31-2017 95490 DEC 16 -JAN 17/C -H 12 REIMB/DEPT SUPPLIES 101-1115-5605 40.00 95496 DEC 16 -JAN 17/C -H 13 REIMB/MEETING EXP 101-1205-5435 12.24 95492 DEC 16 -JAN 17/C -H 2 REIMB/MEETING EXP/ 101-1105-5435 5.96 12-06-2016 95488 DEC 16 JAN 17/C -H3 REIMB/DEPT SUPPLIES 101-1105-5605 13.04 95495 DEC 16 -JAN 17/C41 4 REIMB/MILEAGE REIMB/ 101-1305-5435 55.28 DEC 16 -JAN 2017 95489 DEC 16 -JAN 17/C -H 5 REIMB/SUPPLIES/R.E.A.C,T,T 101-1325-5199 73.92 95491 DEC 16 -JAN 17/C -H 6 SUPPLIES/DINNER WITH SANTA 101-4040-5605 30.48 95493 DEC 16 -JAN 17/C -H 7 REIMB/MEETING EXP/DEC 2016 101-1115-5435 13.00 95497 DEC 16 JAN 17/C -H 8 REIMB/DEPT SUPPLIES 101-4005-5605 21.79 95487 DEC 16 -JAN 17/C -H 9 REIMB/DEPT SUPPLIES 101-1325-5605 9.44 Vendor 1120 - PETTY CASH Total: 447.42 Vendor: 5809 - PINE CREEK LANDSCAPING 95584 1407 CONTRACT SVC/FEB 2017 101-3035-5299 3,717.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 3,717.00 Vendor: 5611- PLAZA PRINTING 95585 130565 BUSINESS CARD/R.HAHNLEIN 101-2010-5605 70.69 Vendor 5611- PLAZA PRINTING Total: 70.69 Vendor: 1142 - POST ALARM SYSTEMS INC. 95586 947320 ALARM SVC/RSMD PARK/ 101-3015-5299 1,462.99 KEY PAD BACK UP BATTERY 95586 940273 ALARM SVC/CIN HALL/ 101-3015-5299 60.70 MAR 2017 95586 940440 ALARM SVC/SPLASH ZONE/ 101-3015-5299 55.45 MAR 2017 95586 940444 ALARM SVC/GP GYM/MAR 2017 101-3015-5299 27.00 95586 943526 ALARM SVC/DINSMOORS/MAR 101-3015-5299 30.50 2017 95586 943921 ALARM SVC/GCC/MAR 2017 101-3015-5299 44.05 95586 945054 ALARM SVC/MAINT YARD/ 101-3015-5299 55.45 MAR 2017 95586 946816 ALARM SVC/RAC/MAR 2017 101-3015-5299 55.45 95586 947322 ALARM SVC/RSMD PARK/ 101-3015-5299 134.95 JAN-NOV 2017 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,926.54 3/8/21117 5:41.01 PM Page 9 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-1105-5130 179.49 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-1115-5130 124.07 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-1205-5130 358.78 2017 95587 MARCH 2017 LIFE, L-T, 5-T, AD&D/MARCH 101-1305-5130 52194 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-1310-5130 271.46 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-2005-5130 321.93 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-2015-5130 237.41 2017 95587 MARCH 2017 LIFE, L-T, 5-T, AD&D/MARCH 101-3005-5130 129.15 2017 95587 MARCH 2017 LIFE, L-T, 5-T, AD&D/MARCH 101-3010-5130 84.14 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-3030-5130 886.99 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-3035-5130 20.41 2017 95587 MARCH 2017 LIFE, L-T, 5-T, AD&D/MARCH 101-4001-5130 202.46 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-4005-5130 174.35 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-4015-5130 184.56 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-4025-5130 117.52 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-4030-5130 60.09 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 101-5105-5130 696.05 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 201-3010-5130 79.79 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 215-1205-5130 28.32 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 215-3005-5130 86.82 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 215-3010-5130 34.64 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 215-5105-5130 48.56 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 220-3010-5130 49.64 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 225-1305-5130 15.37 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 225-3005-5130 39.30 2017 95587 MARCH 2017 LIFE, L-T, 5-T, AD&D/MARCH 225-3035-5130 20.41 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 245-1305-5130 15.37 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 245-3030-5130 86.32 2017 95587 MARCH 2017 LIFE, L-T, 5-T, AD&D/MARCH 260-1305-5130 6.59 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 260-2005-5130 26.65 2017 95587 MARCH 2017 LIFE, L-T, S-T, AD&D/MARCH 260-2015-5130 120.38 2017 3/8/2017 5:91:01 PM PAye 10 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 -03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95587 MARCH 2017 LIFE, L -T, S -T, AD&D/MARCH 260-4030-5130 15.02 2017 95587 MARCH 2017 LIFE, L -T, S -T, AD&D/MARCH 260-5205-5130 186.09 2017 95587 MARCH 2017 LIFE, L -T, S -T, AD&D/MARCH 270-5210-5130 12.44 2017 95587 MARCH 2017 LIFE, L -T, S -T, AD&D/MARCH 301-3005-5130 34.12 2017 95587 MARCH 2017 LIFE, L -T, S -T, AD&D/MARCH 301-3035-5130 163.28 2017 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,639.91 Vendor: 5668 - PROTECTION ONE 95588 113777048 ALARM SVC/GCC/JAN 2017 101-3015-5299 64.73 95588 114392405 ALARM SVC/GCC/FEB 2017 101-3015-5299 64.73 Vendor 5668 - PROTECTION ONE Total: 129.46 Vendor: 1121- PUBLIC EMPLOYEES' 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 101-20198 10,254.51 9263/02-26-2017 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 201-20198 127.06 9263/02-26-2017 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 215-20198 206.87 9263/02-26-2017 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 220-20198 99.00 9263/02-26-2017 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 225-20198 103.25 9263/02-26-2017 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 245-20198 182.46 9263/02-26-2017 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 260-20198 1,041.07 9263/02-26-2017 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 270-20198 36.29 9263/02-26-2017 95505 02-26-2017/A RETIRE ANNTY/4%/RATE PLAN 301-20198 513.02 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 691./RATE PLAN 101-20198 6,376.96 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 6%/RATE PLAN - 201-20198 55.91 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 691/RATE PLAN 215-20198 322.01 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 6%/RATE PLAN 220-20198 43.57 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 6%/RATE PLAN 225-20198 90.73 9263/02-26-2017 95505 02-26-2017/B RETIRE ANNTY 69/./RATE PLAN 245-20198 100.05 9263/02-26-2017 95505 02-26-2017/B RETIRE ANNTY 69/./RATE PLAN 260-20198 466.56 9263/02-26-2017 95505 02-26-2017/13 RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/02-26-2017 95505 02-26-2017/B RETIRE ANNTY 69./RATE PLAN 301-20198 225.78 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 6%/RATE PLAN 315-20198 13.43 9263/02-26-2017 95505 02-26-2017/C RETIRE ANNTY/RATE PLAN 101-20198 3,069.65 9264/02-26-2017 95505 02-26-2017/C RETIRE ANNTY/RATE PLAN 215-20198 380.31 9264/02-26-2017 95505 02-26-2017/C RETIRE ANNTY/RATE PLAN 225-20198 74.60 9264/02-26-2017 95505 02-26-2017/C RETIRE ANNTY/RATE PLAN 245-20198 32.53 9264/02-26-2017 3/8/2017 5:41:01 PM Page 11 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95505 02-26-2017/C RETIRE ANNTY/RATE PLAN 260-20198 13.95 9264/02-26-2017 95505 02-26-2017/C RETIRE ANNTY/RATE PLAN 315-20198 22.11 9264/02-26-2017 95505 02-26-2017/D PERS BUYBACK 101-20140 11.88 WITHHOLDING/02-26-2017 95505 02-26-2017/D PERS BUYBACK 225-20140 14.17 WITHHOLDING/02-26-2017 95505 02-26-2017/D PERS BUYBACK 301-20140 99.93 WITH HOLDING/02-26-2017 95505 02-26-2017/E RETIRE ANNTY/6.25%PEPRA/ 101-20198 830.96 02-26-2017 95505 02-26-2017/E RETIRE ANNTY/6.25%PEPRA/ 201-20198 23.50 02-26-2017 95505 02-26-2017/E RETIRE ANNTY/6.25%PEPRA/ 215-20198 23.75 02-26-2017 95505 02-26-2017/E RETIRE ANNTY/6.25%PEPRA/ 220-20198 21.56 02-26-2017 95505 02-26-2017/1' RETIRE ANNTY/6.25%/PEPRA/ 101-20198 792.30 02-26-2017 95505 02-26-2017/F RETIRE ANNTY/6.25%/PEPRA/ 201-20198 22.40 02-26-2017 95505 02-26-2017/1' RETIRE ANNTY/6.25%/PEPRA/ 215-20198 22.66 02-26-2017 95505 02-26-2017/1' RETIRE ANNTY/6.25%/PEPRA/ 220-20198 20.55 02-26-2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-1105-5115 1,723.20 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-1115-5115 1,511.41 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-1205-5115 1,451.27 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-1305-5115 5,893.52 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-1310-5115 2,860.80 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-2005-5115 2,683.69 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-2015-5115 3,197.92 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-3005-5115 453.97 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-3010-5115 897.36 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-3030-5115 16,161.27 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-3035-5115 292.02 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-4001-5115 1,666.47 MARCH 2017 95590 100000014920821 PERS FIAT RATE/TIER 1/ 101-4005-5115 3,722.97 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-4015-5115 1,726.47 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-4020-5115 1,117.22 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-4025-5115 1,956.37 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-4030-5115 760.79 MARCH 2017 3/8/2017 5:41:01 PM Page 1]. of 26 City expense Approval Report k 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-5105-5115 7,216.36 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 201-3010-5115 768.11 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 215-3005-5115 389.12 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 215-3010-5115 271.46 MARCH 2017 95590 100000014920821 PERS FLAT RATEITIER 1/ 215-5105-5115 631.69 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 220-3010-5115 484.23 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 225-1305-5115 212.48 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 225-3005-5115 259.41 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 225-3035-5115 292.02 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 245-1305-5115 212.48 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 245-3030-5115 1,155.76 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 260-1305-5115 91.06 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 260-2005-5115 337.16 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 260-2015-5115 1,663.78 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 260-4030-5115 190.20 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 260-5205-5115 2,909.23 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 270-5210-5115 176.53 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 301-3005-5115 194.56 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 301-3035-5115 2,336.19 MARCH 2017 Vendor 1121- PUBLIC EMPLOYEES' Total: 93,619.86 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 95591 91779 FIRE ALARM MONITOR/GCC/JAN 101-3015-5299 25.00 2017 95591 91780 FIRE ALARM MONITOR/GCC/JAN 101-3015-5299 25.00 2017 95591 93378 FIRE ALARM MONITOR/GCC/FEB 101-3015-5299 25.00 2017 95591 93379 FIRE ALARM MONITOR/GCC/FEB 101-3015-5299 25.00 2017 95591 94134 ELECTRIC INSPECTION/GCC 101-3015-5299 185.00 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 285.00 Vendor: 4788 - QIU YI LIU 95592 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 1,855.00 Vendor 4788 - QIU YI LIU Total: 1,855.00 Vendor: 3297-RAFAEL FAJARDO 95593 JANUARY 2017 CELL PHONE REIMS/JAN 2017 101-1325-5420 116.28 Vendor 3297 - RAFAEL FAJARDO Total: 116.28 Vendor: 6065 - RBI TRAFFIC 95594 1695 PROF SVC/RED CURB 101-3035-5225 700.00 Vendor 6065 - RRI TRAFFIC Total: 700.00 3/8/2017 5:41'.01 PM Page 13 of 26 City expense Approval Report k 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6380 - RED DOT UNIFORMS INC. 95499 68485 UNIFORM PURCHASE 101-4005-5655 383.54 Vendor 6380 - RED DOT UNIFORMS INC. Total: 383.54 Vendor: R10291- REY PAPA 95595 4051FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 Vendor: 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP 95596 53608 PROG SVC/AUDIT/STATE 101-1305-5215 3,200.00 CONTROLLER'S REPORT Vendor 6056- ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 3,200.00 Vendor: R10231- ROSEMEAD REBELS ATHLETIC CLUB 95597 3996FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10231- ROSEMEAD REBELS ATHLETIC CLUB Total: 300.00 Vendor: 1249 - S&S WORLDWIDE INC. 95598 9404433 DEPT SUPPLIES/PRESCHOOL 101-4020-5605 133.49 SUPPLIES Vendor 1249 - S&S WORLDWIDE INC. Total: 133.49 Vendor: 6556 - SAM'S CLUB 95506 7397 DEPT SUPPLIES/SHELVES 101-4005-5605 292.58 95599 6381 SUPPLIES/SWEETHEARTS 101-4040-5710 258.33 JAMBOREE 95506 4600 SUPPLIES/RETIREMENT/ 101-1325-5605 452.89 01-26-2017 95506 4601 SUPPLIES/R.E.A.C.T.T 101-1325-5199 44.34 95506 4603/A SUPPLIES/R.E.A.C.T.T 101-1325-5199 44.54 95506 7555 SUPPLIES/R.E.A.C.T.T 101-1325-5199 -10.50 95599 5493 SUPPLIES/SWEETHEARTS 101-4040-5710 334.80 JAMBOREE 95506 3577 DEPT SUPPLIES 101-1325-5199 48.94 95506 3577 DEPT SUPPLIES 101-1325-5605 51.31 95506 8882 DEPT SUPPLIES 101-1325-5605 54.70 95506 4132 DEPT SUPPLIES 101-1325-5199 29.96 95506 4132 DEPT SUPPLIES 101-1325-5605 35.88 95599 6505 SUPPLIES/SWEETHEARTS 101-4040-5710 37.10 JAMBOREE 95506 8914 MEETING EXPENSE/02-06-2017 101-1325-5605 61.60 95506 8217 DEPTSUPPLIES 101-1325-5199 79.71 95506 8217 DEPTSUPPLIES 101-1325-5605 47.43 Vendor 6556 - SAM'S CLUB Total: 1,863.61 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 95600 03-08-2017 UTILITY SERVICE 101-3030-5310 101.62 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 101.62 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 95601 02-08-2017/M. CLARK MEETING EXP/02-08-2017 101-1105-5435 25.00 Vendor 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION Total: 25.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 95602 03-08-2017 UTILITY SERVICE 101-3030-5310 2,258.21 95602 03-08-2017 UTILITY SERVICE 101-3030-5310 1,546.30 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,804.51 Vendor: 65043 - SANDRA ARMENTA 95603 SEPT 2016 -JAN 2017 REIMB/TRVL& MTG EXP/ 101-1105-5435 386.15 SEPT 2016JAN 2017 Vendor 65043 - SANDRA ARMENTA Total: 386.15 Vendor: 504 - SANTA ANITA FAMILY SERVICE 95604 FEBRUARY 2017 COUNSELING SVC/FEB 2017 260-5205-5705 433.34 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 433.34 3/8/2017 5:41:01 PNI Page 14 of 26 City expense Approval Report N 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4517 - SAU CHIN KW ONG KWAN 95605 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 1,344.00 Vendor 4517- SAD CHIN KWONG KWAN Total: 1,344.00 Vendor: 2312-SCB INSPECTIONS 95615 1072 CONTRACT SVC/FEB 2017 101-3035-5299 3,024.00 95615 1072 CONTRACT SVC/FEB 2017 301-6005-5395 3,087.00 95615 1072 CONTRACT SVC/FEB 2017 301-6005-5395 2,898.00 Vendor 2312 - SOB INSPECTIONS Total: 9,009.00 Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 95606 2738 VEHICLE MAINT/UNIT#48 101-3020-5380 254.17 95606 2661 VEHICLE MAINT/UNIT#59 101-3020-5380 47.31 Vendor 6719 -SCOTTY'S BRAKE & MUFFLER Total: 301.48 Vendor: 6649 - SGV HUMANE SOCIETY 95607 3-2017R ANIMAL CONTROL/MAR 2017 101-2030-5525 7,312.50 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,312.50 Vendor: 6588 - SIEMENS INDUSTRY INC. 95608 5620001435 TRAFFIC SIGNAL MAINT 245-3010-5365 1,762.66 95608 5610010116 TRAFFIC SIGNAL MAINT 245-3010-5365 2,945.00 95608 5610011001 TRAFFIC SIGNAL MAINT/ 245-3010-5365 2,349.02 DEC 2015 95608 5620004406 TRAFFC SIGNAL MAINT 245-3010-5365 2,330.84 95608 5610011713 TRAFFIC SIGNAL MAINT/ 245-3010-5365 2,294.48 APR 2016 95608 5620010495 TRAFFIC SIGNAL MAINT/ 245-3010-5365 2,403.79 MAR 2016 95608 5620011763 TRAFFIC SIGNAL MAINT 245-3010-5365 216.00 95608 5620012811 TRAFFIC SIGNAL MAINT/ 245-3010-5365 3,264.65 OCT 2016 Vendor 6588 - SIEMENS INDUSTRY INC. Total: 17,566.44 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 95609 191683 DEPT SUPPLIES 101-4015-5605 90.95 95609 191683 DEPTSUPPLIES 101-4020-5605 9.58 95609 191683 DEPT SUPPLIES 101-4025-5605 7.98 95609 191683 DEPT SUPPLIES 101-4040-5710 19.49 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 128.00 Vendor: 1340 - SO CAL GAS CO 95610 03-08-2017 UTILITY SERVICE 101-3030-5310 1,336.23 95610 03-08-2017 UTILITY SERVICE 101-4015-5310 7,231.67 Vendor 1340 - SO CAL GAS CO Total: 8,567.90 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION 95611 4522 MEETING EXP/J, BOBADILLA/ 101-4001-5435 45.00 A. PANG 95611 4987 MEETING EXP/1. INIQUEZ/ 101-4001-5435 35.00 09-23-2016 Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 80.00 Vendor: 1330 -SO. CALIF. EDISON CO 95612 03-08-2017 UTILITY SERVICE 101-3030-5305 553.78 95612 03-08-2017 UTILITY SERVICE 101-3030-5305 18,786.64 95612 03-08-2017 UTILITY SERVICE 101-4015-5305 2,393.81 95612 03-08-2017 UTILITY SERVICE 245-3010-5305 1,131.06 Vendor 1330 -SO. CALIF. EDISON CO Total: 22,865.29 Vendor: 1384-SPARKLETTS 95613 15848626021617 UTILITY SERVICE 101-4015-5605 13.19 95613 15848586021717 UTILITY SERVICE 101-4020-5605 52.27 Vendor 1384 - SPARKLETTS Total: 65.46 3/8/207.7 5:41:01 PM Page 15 of 26 City expense Approval Report # 17-12 Payment Number Payable Number Vendor: 1397 - STAR MAINTENANCE SUPPLY 95614 111133 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 95510 02-26-2017/1828 95507 02-26-2017/2369 95508 02-26-2017/2460 95509 02-26-2017/811 Description (Payable) JANITORIAL SUPPLIES PAYROLL WITHHOLDING/ 02-26-2017 PAYROLL WITHHOLDING/ 02-26-2017 PAYROLL WITHHOLDING/ 02-26-2017 PAYROLL WITHHOLDING/ 02-26-2017 Payment Dates: 02/23/2017-03/08/2017 (None) Account Number Amount 101-3015-5325 70.31 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 70.31 101-20130 101-20130 101-20130 101-20130 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 95500 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 101-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 201-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 215-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 220-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 225-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 245-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 260-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 270-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 301-20125 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 315-20125 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 7316 -TECH PACIFIC INC. 95616 INV -32627 TECHNICAL SUPPORT/E-MAIL FILTER/MAR 2017 Vendor: 6773 - TELEPACIFIC COMMUNICATION 95617 87757351-0 UTILITY SERVICE Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 7228 95500 1402/CITYWIDE YARD SALE POSTCARDS/CITYWIDE 7223 95619 YARD SALE 95500 1402/EASTER POSTCARDS/EASTER EGG HUNT Vendor: R12447 - TOM HAN 95619 7228 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 7223 95619 COLUMBUS 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 COLUMBUS 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 COLUMBUS 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 COLUMBUS 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 COLUMBUS Vendor: 1434 - TOM'S MEN'S WEAR INC. 95619 7228 95619 7449 95619 7223 95619 7269 UNIFORM PURCHASE/PUBLIC SAFETY UNIFORM PURCHASE/PUBLIC SAFETY UNIFORM PURCHASE/PUBLIC SAFETY UNIFORM PURCHASE/PUBLIC SAFETY 101-1315-5605 Vendor 7316 -TECH PACIFIC INC. Total: 101-1325-5420 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 101-4040-5710 101-4040-5710 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 101-5105-4355 101-5105-4360 101-5105-4365 101-5105-4470 615-24515 Vendor R32447 - TOM HAN Total: 100.00 670.94 475.00 722.26 1,968.20 5,467.53 55.53 379.83 45.58 98.05 58.47 319.05 9.12 165.27 17.26 6,615.69 493.75 493.75 7,913.74 7,913.74 710.62 710.63 1,421.25 450.00 90.00 75.00 500.00 75.00 1,190.00 101-2015-5655 226.74 101-2015-5655 9.79 101-2015-5655 64.16 101-2015-5655 64.16 Vendor 1434 -TOM'S MEN'S WEAR INC. Total: 364.85 3/8/207.7 5:41:07 PM Pa9c' 16 of 26 City expense Approval Report # 17-12 Payment Number Payable Number Vendor: 6926 - TW HVAC SUPPLY, INC. 95620 TWS175634 Vendor: 6927 - TYLER TECHNOLOGIES INC. 95621 25-181430 Vendor: 7025 - U.S. BANK - 6746022400 95511 02-26-2017 95511 02-26-2017 95511 02-26-2017 Vendor: 7026 - U.S. BANK - 6746022500 95512 02-26-2017 95512 02-26-2017 95512 02-26-2017 95512 02-26-2017 95512 02-26-2017 95512 02-26-2017 95512 02-26-2017 95512 02-26-2017 95512 02-26-2017 Vendor: 7027 - U.S. BANK - PARS #6745010000 95589 APRIL 2017 Vendor: 1473 - UNITED WAY INC. 95513 02-26-2017 95513 02-26-2017 Vendor: 7204- US DEPARTMENT OF EDUCATION 95514 02-26-2017/1483 95514 02-26-2017/1483 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 95516 02-26-2017/457 95516 95516 02-26-2017/457 02-26-2017/457 Description (Payable) (None) Payment Dates: 02/23/2017-03/08/2017 Account Number Amount STREET LIGHT MAINT/SUPPLIES 245-3010-5370 430.65 Vendor 6926 -TW HVACSUPPLY, INC. Total: 430.65 SOFTWARE SUPPORT/ 505-1315-5250 4,000.00 APR 2017 -MAR 2018 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 4,000.00 PARS ARS 457b 101-20165 1,570.30 WITHHOLDING/02-26-2017 PARS ARS 457b 215-20165 30.50 WITHHOLDING/02-26-2017 PARS ARS 457b 220-20165 96.04 WITH HOLDING/02-26-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,696.84 PARS ANNUITY 101-20198 2,611.72 WITH HOLDING/02-26-2017 PARS ANNUITY 201-20198 35.32 WITH HOLDING/02-26-2017 PARS ANNUITY 215-20198 57.51 WITH HOLDING/02-26-2017 PARS ANNUITY 220-20198 27.52 WITH HOLDING/02-26-2017 PARS ANNUITY 225-20198 28.70 WITH HOLDING/02-26-2017 PARS ANNUITY 245-20198 50.73 WITH HOLDING/02-26-2017 PARS ANNUITY 260-20198 289.39 WITH HOLDING/02-26-2017 PARS ANNUITY 270-20198 10.09 WITH HOLDING/02-26-2017 PARS ANNUITY 301-20198 142.60 WITHHOLDING/02-26-2017 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,253.58 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027 - U.S. BANK- PARS 46745010000 Total: 4,620.00 PAYROLL WITHHOLDING/02-26- 101-20130 14.00 2017/02-26-2017 PAYROLLWITHHOLDING/02-26- 245-20130 1.00 2017/02-26-2017 Vendor 1473- UNITED WAYINC. Total: 15.00 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/02-26-2017 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/02-26-2017 Vendor 7204- US DEPARTMENT OF EDUCATION Total: 196.39 PAYROLL 101-20135 9,478.91 W ITHHOLDING/300934/02-26- 2017 PAYROLL 201-20135 63.24 WITHHOLDING/300934/02-26- 2017 PAYROLL 215-20135 279.30 WITH HOLDING/300934/02-26- OLDING/300934/02-262017 2017 3/8/2017 5:41:01 PM Page 17 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95516 02-26-2017/457 PAYROLL 220-20135 49.20 WITHHOLDING/300934/02-26- 2017 95516 02-26-2017/457 PAYROLL 225-20135 81.72 WITHHOLDING/300934/02-26- 2017 95516 02-26-2017/457 PAYROLL 245-20135 147.62 G/300934/02-26- WITH H O L D I NG/300934/02-26- 2017 2017 95516 02-26-2017/457 PAYROLL 260-20135 338.10 WITH HOLDING /300934/02-26- 2017 95516 02-26-2017/457 PAYROLL 301-20135 224.49 WITH HOLDING/300934/02-26- 2017 95516 02-26-2017/457 PAYROLL 315-20135 21.49 WITH HO LDI NG/300934/02-26- 2017 95516 02-26-2017/LOAN PAYROLL WITHHOLDING/02-26- 101-20130 306.48 2017 95516 02-26-2017/LOAN PAYROLL WITHHOLDING/02-26- 201-20130 41.96 2017 95516 02-26-2017/1OAN PAYROLL WITHHOLDING/02-26- 220-20130 32.24 2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,064.75 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 95515 02-26-2017/401A PAYROLL 101-20135 1,973.61 WITHHOLDING/106564/02-26- ITHHOLDING/106564/02-26- 2017 2017 95515 02-26-2017/401A PAYROLL 201-20135 18.63 WITHHOLDING/106564/02-26- 2017 95515 02-26-2017/401A PAYROLL 215-20135 37.88 WITHHOLDING/106564/02-26- 2017 95515 02-26-2017/401A PAYROLL 220-20135 14.51 WITHHOLDING/106564/02-26- 2017 95515 02-26-2017/401A PAYROLL 225-20135 15.14 WITHHOLDING/106564/02-26- 2017 95515 02-26-2017/401A PAYROLL 245-20135 49.56 WITHHOLDING/106564/02-26- 2017 95515 02-26-2017/401A PAYROLL 260-20135 152.71 WITH HOLDI NG/106564/02-26- 2017 95515 02-26-2017/401A PAYROLL 270-20135 5.32 WITH HOLDING/106564/02-26- OLDING/106564/02-26- 2017 2017 95515 02-26-2017/401A PAYROLL 301-20135 75.25 WITH HO LDI NG/106564/02-26- 2017 95515 02-26-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITH HO LDI NG/106564/02-26- 2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,342.61 Vendor: 7294 - VISION SERVICE PIAN 95517 MARCH 2017 VISION WITH 101-1105-5130 26.55 2017 95517 MARCH 2017 VISION WITH 101-1115-5130 17.09 2017 95517 MARCH 2017 VISION WITH 101-1205-5130 53.10 2017 3/8/2017 5;41:01 PM Page 18 of 26 City expense Approval Report #Y7-12 Payment Dates: 02/23/2017 - 03/08/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95517 MARCH 2017 VISION WITH HOLDING/MARCH 101-1305-5130 42.11 2017 95517 MARCH 2017 VISION WITH HOLDING/MARCH 101-1305-5130 26.55 2017 95517 MARCH 2017 VISION WITH HOLDING/MARCH 101-20155 515.94 2017 95517 MARCH 2017 VISION WITH HOLDING/MARCH 101-3030-5130 17.09 2017 95517 MARCH 2017 VISION WITH HOLDI NG/MARCH 101-5105-5130 17.09 2017 95517 MARCH 2017 VISION WITH HOLDING/MARCH 201-20155 7.50 2017 95517 MARCH 2017 VISION WITH HOLDING/MARCH 215-20155 9.31 2017 95517 MARCH 2017 VISION WITH HOLDI NG/MARCH 220-20155 6,03 2017 95517 MARCH 2017 VISION WITH HOLDING/MARCH 225-20155 5.70 2017 95517 MARCH 2017 VISION WITH HOLDING/MARCH 245-20155 14,13 2017 95517 MARCH 2017 VISION WITH HOLDING/MARCH 260-20155 27.84 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 270-20155 0.86 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 301-20155 11.78 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 315-20155 1.23 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 101-20155 514.11 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 201-20155 7.47 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 215-20155 9.43 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 220-20155 6.01 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 225-20155 5.39 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 245-20155 14.13 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 260-20155 27.82 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 270-20155 0.85 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 301-20155 13.58 2017 95517 MARCH 2O17/A VISION WITHHOLDING/MARCH 315-20155 1.09 2017 Vendor 7294 - VISION SERVICE PLAN Total: 1,399.78 Vendor: R12386 - VIVIAN LA 95622 2000808.013/8 CLASS REFUND 101-4020-4305 299.00 Vendor R12386 - VIVIAN LA Total: 299.00 Vendor: 1525 - W ILLDAN ASSOCIATES 95623 614997 CONTRACT SVC/TRAFFIC MGMT 101-3035-5225 77.00 Vendor 1525 - W ILLDAN ASSOCIATES Total: 77.00 Vendor: 2132 - WILLIAM ALARCON 95518 JANUARY 2017 CELL PHONE REIMB/JAN 2017 101-1325-5420 77.24 Vendor 2132 - WILLIAM ALARCON Total: 77.24 Vendor: 6769-YU MIN WANG TAN 95624 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 966.00 Vendor 6769 - YU MIN WANG TAN Total: 966.00 3/8/2017 5:41:01 PM Page 19 of 26 City expense Approval Report # 17-12 Payment Number Vendor: 8271- YU ZHONGSHOU 95625 Payable Number Description (Payable) (None) 01/09-03/19/2017 CLASS INSTRUCTOR Payment Dates: 02/23/2017 - 03/08/2017 Account Number Amount 101-4020-5505 500.50 Vendor 8271- YU ZHONGSHOU Total: 500.50 Grand Total: 1,138,060.35 3/8/20].7 5'41:01 PM Page 20 of 26 City expense Approval Report k 17-12 Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4450 101-1105-5115 101-1105-5130 101-1105-5435 101-1105-5605 101-1115-5115 101-1115-5130 101-1115-5385 101-1115-5435 101-1115-5605 101-1120-5205 101-1205-5115 101-1205-5130 101-1205-5435 101-1305-5115 101-1305-5130 101-1305-5215 101-1305-5220 101-1305-5435 101-1310-5115 101-1310-5130 101-1315-5605 101-1325-5199 101-1325-5240 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5665 101-2005-5115 101-2005-5130 101-2010-5480 101-2010-5515 101-2010-5520 101-2010-5540 101-2010-5605 101-20110 101-20115 101-20120 Account Summary Account Name Business licenses Special event ins admin Retirement contributions Cafeteria benefit Travel & meetings General supplies Retirement contributions Cafeteria benefit Office equipment repair & Travel & meetings General supplies Legal Retirement contributions Cafeteria benefit Travel & meetings Retirement contributions Cafeteria benefit Accounting & auditing Other financial services Travel & meetings Retirement contributions Cafeteria benefit General supplies Other employee benefits Legislative advocate Telephone/Internet Admin expense Other purchased services General supplies Postage Retirement contributions Cafeteria benefit Background investigations Law enforcement Special event patrol Laundering General supplies Federal income tax FICA tax payable Medicare tax payable Payment Dates: 02/23/2017 - 03/08/2017 Expense Amount Payment Amount 917,190.35 917,190.35 6,215.17 6,215.17 6,091.13 6,091.13 13,789.96 13,789.96 1,926.07 1,926.07 24,712.87 24,712.87 13,942.51 13,942.51 347.40 347.40 24,679.00 24,679.00 144.95 144.95 6,805.74 6,805.74 1,475.00 1,475.00 120, 740.20 120, 740.20 1,138,060.35 1,138,060.35 Expense Amount PaymentAmount 100.00 100.00 3,302.00 3,302.00 1,723.20 1,723.20 206.04 206.04 823.15 823.15 13.04 13.04 1,511.41 1,511.41 141.16 141.16 600.00 600.00 13.00 13.00 40.00 40.00 18,704.99 18,704.99 1,451.27 1,451.27 411.88 411.88 62.24 62.24 5,893.52 5,893.52 590.60 590.60 3,200.00 3,200.00 30.00 30.00 55.28 55.28 2,860.80 2,860.80 271.46 271.46 493.75 493.75 434.56 434.56 2,545.00 2,545.00 8,550.72 8,550.72 4,620.00 4,620.00 650.50 650.50 713.25 713.25 102.27 102.27 2,683.69 2,683.69 321.93 321.93 211.32 211.32 586,842.64 586,842.64 2,178.09 2,178.09 438.75 438.75 70.69 70.69 17,372.66 17,372.66 16,375.08 16,375.08 4,419.44 4,419.44 Report Summary 3/8/201.7 5:,11:01 PM Page 21 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 -03/08/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20125 State income tax withheld 5,467.53 5,467.53 101-20130 Wage garnishments 2,590.02 2,590.02 101-20135 Deferred compensation 12,452.52 12,452.52 101-20140 PERS buy-back withheld 11.88 11.88 101-20145 Credit union deposits 2,48247 2,482.47 101-20155 Vision ins premiums 1,030.05 1,030.05 101-2015-5115 Retirement contributions 3,197.92 3,197.92 101-2015-5130 Cafeteria benefit 237.41 237.41 101-2015-5540 Laundering 24.25 24.25 101-2015-5655 Uniforms 364.85 364.85 101-20165 PARS alternate retirement 1,570.30 1,57030 101-20198 PERS payable 23,936.10 23,936.10 101-2020-5540 Laundering 169.00 169.00 101-2025-5575 Crossing guard services 7,269.62 7,269.62 101-2030-5525 Animal control 7,312.50 7,312.50 101-3005-5115 Retirement contributions 453.97 453.97 101-3005-5130 Cafeteria benefit 129.15 129.15 101-3010-5115 Retirement contributions 897.36 897.36 101-3010-5130 Cafeteria benefit 84.14 84.14 101-3010-5299 Other 9.75 9.75 101-3010-5390 Equipment rental -3.54 -3.54 101-3010-5605 General supplies 459.87 459.87 101-3010-5630 Small tools & equipment 86.96 86.96 101-3015-5299 Other 2,341.00 2,341.00 101-3015-5325 Custodial 70.31 70.31 101-3015-5340 Facilities repair& 2,757.15 2,757.15 101-3015-5605 General supplies 868.08 868.08 101-3020-5380 Vehicle repairs & 698.16 698.16 101-3020-5610 Gasoline & diesel 1,565.88 1,565.88 101-3030-5115 Retirement contributions 16,161.27 16,161.27 101-3030-5130 Cafeteria benefit 904.08 904.08 101-3030-5305 Electricity 19,340.42 19,340.42 101-3030-5310 Water 5,348.87 5,348.87 101-3030-5330 Grounds repair& 14,982.43 14,982.43 101-3030-5380 Vehicle repairs & 75.00 75.00 101-3030-5465 Membership dues 170.00 170.00 101-3030-5605 General supplies 913.85 913.85 101-3030-5630 Small tools & equipment 201.98 201.98 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5130 Cafeteria benefit 20.41 20.41 101-3035-5225 Engineering 4,893.25 4,893.25 101-3035-5265 NPDES 1,868.00 1,868.00 101-3035-5299 Other 6,741.00 6,741.00 101-3035-5435 Travel & meetings 20.00 20.00 101-3035-5495 Industrial waste & sewers 9,441.92 9,441.92 101-3035-5940 Other expenditures 4,461.87 4,461.87 101-4001-5115 Retirement contributions 1,666.47 1,666.47 101-4001-5130 Cafeteria benefit 202.46 202.46 101-4001-5435 Travel & meetings 80.00 80.00 101-4005-5115 Retirement contributions 3,722.97 3,722.97 101-4005-5130 Cafeteria benefit 174.35 174.35 101-4005-5435 Travel & meetings 54.04 54.04 101-4005-5605 General supplies 437.97 437.97 101-4005-5655 Uniforms 383.54 383.54 101-4015-5115 Retirement contributions 1,726.47 1,726.47 101-4015-5130 Cafeteria benefit 184.56 184.56 101-4015-5305 Electricity 2,393.81 2,393.81 101-4015-5310 Water 7,231.67 7,231.67 3/8/2017 5:41:01 Pal Paye 22 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4015-5345 Pool maintenance 1,516.70 1,516.70 101-4015-5605 General supplies 104.14 104,14 101-4020-4305 Classes 921,20 921.20 101-4020-5115 Retirement contribution 1,117.22 1,117.22 101-4020-5505 Class instruction 20,626.90 20,626.90 101-4020-5605 General supplies 195.34 195.34 101-4025-5115 Retirement contribution 1,956.37 1,956.37 101-4025-5130 Cafeteria benefit 117.52 117.52 101-4025-5605 General supplies 7.98 7.98 101-4030-5115 Retirement contribution 760.79 760.79 101-4030-5130 Cafeteria benefit 60.09 60.09 101-4030-5560 Food services contract 1,947A0 1,947.00 101-4030-5715 Excursions 28.00 28.00 101-4040-5605 General supplies 30.48 30.48 101-4040-5710 Community events 4,140.84 4,140.84 101-5105-4355 Site plan review 450.00 450.00 101-5105-4360 Environmental service fees 90.00 90.00 101-5105-4365 Development review 75.00 75.00 101-5105-4470 Publication fee 500.00 500.00 101-5105-5115 Retirement contributions 7,216.36 7,216.36 101-5105-5130 Cafeteria benefit 713.14 713.14 101-5105-5465 Membership dues 5.00 5.00 101-5105-5605 General supplies 951.56 951,56 201-20110 Federal income tax 199.15 199.15 201-20115 FICA tax payable 196.74 196.74 201-20120 Medicare tax payable 46.00 46.00 201-20125 State income tax withheld 55.53 55.53 201-20130 Wage garnishments 41,96 41.96 201-20135 Deferred compensation 81.87 81.87 201-20155 Vision ins premiums 14.97 14.97 201-20198 PERS payable 264.19 264.19 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5130 Cafeteria benefit 79.79 79.79 201-3010-5299 Other 9.75 9.75 201-3010-5605 General supplies 2,229.74 2,229.74 201-3020-5380 Vehicle repairs& 230.39 230.39 201-3020-5610 Gasoline & diesel fuel 1,996.98 1,996.98 215-1205-5130 Cafeteria benefit 28.32 28.32 215-20110 Federal income tax 1,003.26 1,003.26 215-20115 FICA tax payable 798.86 798.86 215-20120 Medicare tax payable 198.62 198.62 215-20125 State income tax withheld 379.83 379.83 215-20135 Deferred compensation 317.18 317.18 215-20145 Credit union deposits 98.58 98.58 215-20155 Vision ins premiums 18.74 18.74 215-20165 PARS alternate retirement 30.50 30.50 215-20198 PERS payable 1,013.11 1,013.11 215-3005-5115 Retirement contributions 389.12 389.12 215-3005-5130 Cafeteria benefit 86.82 86.82 215-3010-5115 Retirement contributions 271.46 271.46 215-3010-5130 Cafeteria benefit 34.64 34.64 215-3040-5380 Vehicle repairs& 129.84 129.84 215-3040-5715 Excursions 612.00 612.00 215-5105-5115 Retirement contributions 631.69 631.69 215-5105-5130 Cafeteria benefit 48.56 48,56 220-20110 Federal income tax 208.72 208.72 220-20115 FICA tax payable 180.02 180.02 220-20120 Medicare tax payable 74.32 74.32 3/8/2017 5:41;01 PM Page 23 of 2b City expense Approval Report If 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Account Summary Account Number Account Name Expense Amount PaymentAmount 220-20125 State income tax withheld 45.58 45.58 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 63.71 63.71 220-20155 Vision ins premiums 12.04 12.04 220-20165 PARS alternate retirement 96.04 96.04 220-20198 PERS payable 212.20 212.20 220-3010-5115 Retirement contributions 484.23 484.23 220-3010-5130 Cafeteria benefit 49.64 49.64 220-3040-5725 Bus pass subsidy 12,331.22 12,331.22 225-1305-5115 Retirement contributions 212.48 212.48 225-1305-5130 Cafeteria benefit 15.37 15.37 225-20110 Federal income tax 251.94 251.94 225-20115 FICAtax payable 204.22 204.22 225-20120 Medicare tax payable 47.76 47.76 225-20125 State income tax withheld 98.05 98.05 225-20135 Deferred compensation 96.86 96.86 225-20140 PERS buy-back withheld 14.17 14.17 225-20145 Credit union deposits 65.71 65.71 225-20155 Vision ins premiums 11.09 11.09 225-20198 PERS payable 297.28 297.28 225-3005-5115 Retirement contributions 259.41 259.41 225-3005-5130 Cafeteria benefit 39.30 39.30 225-3035-5115 Retirement contributions 292.02 292.02 225-3035-5130 Cafeteria benefit 20.41 20.41 245-1305-5115 Retirement contributions 212.48 212.48 245-1305-5130 Cafeteria benefit 15.37 15.37 245-20110 Federal income tax 200.01 200.01 245-20115 FICAtax payable 208.76 208.76 245-20120 Medicare tax payable 48.88 48.88 245-20125 State income taxwithheld 58.47 58.47 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 197.18 197.18 245-20155 Vision ins premiums 28.26 28.26 245-20198 PERS payable 365.77 365.77 245-3010-5305 Electricity 1,131.06 1,131.06 245-3010-5365 Traffic signal maintenance 20,572.90 20,572.90 245-3010-5370 Street lighting 430.65 430.65 245-3030-5115 Retirement contributions 1,155.75 1,155.76 245-3030-5130 Cafeteria benefit 86.32 86.32 260-1305-5115 Retirement contributions 91.06 91.06 260-1305-5130 Cafeteria benefit 6.59 6.59 260-2005-5115 Retirement contributions 337.16 337.16 260-2005-5130 Cafeteria benefit 26.65 26.65 260-20110 Federal income tax 978.68 978.68 260-20115 FICAtax payable 1,080.36 1,080.36 260-20120 Medicare tax payable 252.70 252.70 260-20125 State income tax withheld 319.05 319.05 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 490.81 490.81 260-20145 Credit union deposits 15.00 15.00 260-20155 Vision ins premiums 55.66 55.66 260-2015-5115 Retirement contributions 1,663.78 1,663.78 260-2015-5130 Cafeteria benefit 120.38 120.38 260-20198 PERS payable 1,810.97 1,810.97 260-4030-5115 Retirement contribution 190.20 190.20 260-4030-5130 Cafeteria benefit 15.02 15.02 260-5205-5115 Retirement contributions 2,909.23 2,909.23 260-5205-5130 Cafeteria benefit 186.09 186.09 3/8{2017 5:41:01 PM Page 24 of 26 City expense Approval Report # 17-12 Account Number 260-5205-5705 260-5205-5720 270-20110 270-20115 270-20120 270-20125 270-20135 270-20155 270-20198 270-5210-5115 270-5210-5130 301-20110 301-20115 301-20120 301-20125 301-20135 301-20140 301-20145 301-20155 301-20198 301-3005-5115 301-3005-5130 301-3035-5115 301-3035-5130 301-6005-5225 301-6005-5395 315-20110 315-20115 315-20120 315-20125 315-20135 315-20155 315-20198 505-1315-5250 505-1315-5840 615-24005 615-24515 901-10115 Project Account Key **None** 03 11006-999 11028-999 11031-999 11035-999 11063-999 11473-999 11475-999 14102-999 14201-999 14402-999 16001-999 16002-999 16003-999 16005-999 Account Summary Account Name Program expenses Community contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PERS payable Retirement contributions Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy-back withheld Credit union deposits Vision ins premiums PERS payable Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Engineering Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Vision ins premiums PERS payable Software support IT equipment Refundable Deposits County recording fee pass - Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 02/23/2017 - 03/08/2017 Expense Amount Payment Amount 43334 433.34 2,920.50 2,920.50 33.65 33.65 37.52 37.52 8.76 8.76 9.12 9.12 5.32 5.32 1.71 1.71 62.35 62.35 176.53 176.53 12.44 12.44 499.83 499.83 531.70 531.70 124.34 124.34 165.27 165.27 299.74 299.74 99.93 99.93 38.28 38.28 25.36 25.36 881.40 881.40 194.56 194.56 34.12 34.12 2,336.19 2,336.19 163.28 163.28 6,800.00 6,800.00 12,485.00 12,485.00 36.70 36.70 25.64 25.64 6.00 6.00 17.26 17.26 21.49 21.49 2.32 2.32 35.54 35.54 4,000.00 4,000.00 2,805.74 2,805.74 1,400.00 1,400.00 75.00 75.00 120,740.20 120,740.20 1,138,060.35 1,138,060.35 Expense Amount Payment Amount 1,095,814.91 1,095,814.91 33.84 33.84 433.34 433.34 710.63 710.63 718.23 718.23 30.48 30.48 1,350.79 1,350.79 434.56 434.56 710.62 710.62 605.85 605.85 21.79 21.79 21920.50 2,920.50 386.15 386.15 77.24 77.24 581.04 581.04 13.00 13.00 3/8/2017 5:41:01 PM Page 25 of 26 City expense Approval Report # 17-12 Payment Dates: 02/23/2017 - 03/08/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 21 19.49 19.49 21020-401 3,087.00 3,087.00 21025-105 4,800.00 4,800.00 24004-105 4,499.47 4,499.47 35002-999 4,461.87 4,461.87 39 293.88 293.88 41 114.74 114.74 41008-105 228.68 228.68 41008-401 2,898.00 2,898.00 41012-999 2,100.08 2,100.08 41534105 6,500.00 6,500.00 42 15.10 15.10 44 243.47 243.47 48 358.40 358.40 49 154.93 154.93 51 312.54 312.54 52 17307 173.07 53 552.58 552.58 54 83.00 83.00 55 48.72 48.72 56 121.80 121.80 57 220.95 220.95 58 70.16 70.16 59 103.58 103.58 60 19.80 19.80 61 52.86 52.86 63 328.53 328.53 64 14835 148.35 67 171.01 171.01 68 59.93 59.93 69 66.31 66.31 70 38.73 38.73 72 388.54 388.54 73 97.93 97.93 74 124.77 124.77 75 119.85 119.85 76 40.19 40.19 77 45.07 45.07 78 54.00 54.00 Grand Total: 1,13R, 60 35 1,138,060.35 3/8/2017 5'41:01 PM Paye 26 of 26