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CC - 2017-13 - Claims and Demands
RESOLUTION NO.2017-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $731,080.55 NUMBERED 95626 THROUGH NUMBER 95808 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. 3.aa R . Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 28th day of March, 2017. r7-: Ct (. Llcur Sandra Armenia,Mayor APPROVED AS TO FORM: ATTEST: ( G el Richman, 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. 2017-13, 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: ALARCON, ARMENTA, CLARK, I.Y. LOW NOES: NONE ABSENT: NONE ABSTAIN: NONE arc Donohue, City Clerk City expense Approval Report # 17-13 City of Rosemead, CA By Vendor Name U141'; Payment Dates 03/09/2017 -03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12340-AARON RAI 95567 3742FAC/A FACILITY USE REFUND 615-24005 100.00 Vendor R12340-AARON RAI Total: 100.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 95668 47718 CROSSING GUARD 101-2025-5575 5,816.72 02/12-25/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC Total: 5,816.72 Vendor:152-AMCO GLASS&MIRROR 95669 5184 BLDG MAINT/GARVEY 101-3015-5340 140.00 PARK DOOR Vendor 152-AMCO GLASS&MIRROR Total: 140.00 Vendor 2145-AMERICAN PUBLIC WORKS ASSOC S.CAL CHAPTER 95670 635527/2017-18 MEMBERSHIP RENEWAL/ 101-3035-5465 237.50 R.FAJARDO/2017-18 Vendor 2145-AMERICAN PUBLIC WORKS ASSOC S.CAL CHAPTER Total: 237.50 Vendor:R12457-AN LV 95671 4106FAC FACILITY USE REFUND 615-24005 10000 Vendor R12457-AN LY Total: 100.00 Vendor:R12465-ANNIE TRUONG 95672 2000661.004 EXCURSION REFUND 101-4030-4335 25.00 95672 2000661.004 EXCURSION REFUND 101-4030-4335 25.00 Vendor R12465-ANNIE IRUONG Total: 50.00 Vendor:2205-ANTONIA MORROW 95636 APRIL2017 REIMB HEALTH PREM/ 101-1325-5130 261.76 APRIL 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor:203-AREA 0 OFFICE OF DISASTER MANAGEMNT 95673 1617 MEMBERSHIP RENEWAL/ 101-2035-5465 2,708.60 2016-17 Vendor 203-AREA D OFFICE OF DISASTER MANAGEMNT Total: 2,708.60 Vendor:2199-ATHENS SERVICES 95674 3161325 STREET SWEEP/FEBRUARY 2017 201-3010-5355 18,200.00 Vendor 21%-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 95626 01/12-02/11/2017/A MEETING EXP/CCAC/ 101-1115-5435 495.00 M.DONOHUE04/11-14/2017 95626 01/12-02/11/2017/8 TRAINING/WORKSHOP 101-1115-5435 80.00 95626 01/12-02/11/2017/C MEMBERSHIP RENEWAL/ 101-1115-5465 200.00 M.DONOHUE 95626 01/12-02/11/2017/D MEETING EXP/ICSC/B.MANIS 101-12055435 -570.00 05/22-26/2016 95626 01/12-02/11/2017/E MEETING EXP/LEAGUE OF CA 101-1205-5435 -575.00 CITIES/02/08-10/17 95626 01/12-02/11/2017/F MEETING EXP/LA ECONOMIC 101-1205-5435 135.00 DEV/B.MANIS 02-22-2017 95626 01/12-02/11/2017/G MEETING EXP/NLCC/P.LOW 101-1105-5435 791.60 02/08-09/2017 95626 01/12-02/11/2017/H MEETING EXP/NLCC/ 101-1105-5435 448.40 M.CLARK/03/11-17/2017 95626 01/12-02/11/2017/I DEPT SUPPLIES 101-1115-5605 76.75 95626 01/12-02/11/2017/I DEPT SUPPLIES 101-1205-5605 30.07 95626 01/12-02/11/2017/I DEPT SUPPLIES 101-1325-5605 588.56 3/22/20173:40:33 PI1 Page 1 of 26 CN expense Approval Report R 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95626 01/12-02/11/2017/I DEPT SUPPLIES 101-4025-5605 209.51 95626 01/12-02/11/2017/l MEMBERSHIP RENEWAL/ 101-1205-5465 270.00 B.MANIS 95626 01/12-02/11/2017/K MEMBERSHIP 101-4001-5465 170.00 REN EWAL/1 VI CA RIO 95626 01/12-02/11/2017/L MEETING EXP/ 101-1115-5435 100.00 E.H ERNANOEZ/03-24-2017 95626 01/12-02/11/2017/M SUPPLIES/R.EA.C.T.T 101-1325-5199 277.12 95626 01/12-02/11/2017/N VOLUNTEER DINNER 101-2010-5710 70.67 95626 01/12-02/11/2017/0 MTG EXP/PLANNING STAFF& 101-5105-5435 1,775.00 COMMISSIONERS 03/01-03/17 Vendor 251-BANK OF AMERICA NT&SA Total: 4,572.68 Vendor:811427-BINH TRAN 95675 3682FAC FACILITY USE REFUND 615-24005 100.00 Vendor 811427-BINH TRAN Total: 100.00 Vendor:270-BISHOP COMPANY 95676 418406 DEPT SUPPLIES 101-3010-5605 528.26 Vendor 270-BISHOP COMPANY Total: 528.26 Vendor 4907-BRAD MCKINNEY 95677 FEBRUARY 2017 CELL PHONE REIMS/FEB 2017 101-1325-5420 84.26 Vendor 4907-BRAD MCKINNEY TOUT: 84.26 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERsi 95678 10000004927781/4927775 KAISER PREMIUM 101-1120-5130 128.00 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-1310-5130 -573.89 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-1325-5130 2.304.00 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-1325-5545 189.00 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-20150 0562.91 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-3030-5130 -284.58 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-3030-5130 -284.58 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-4005-5130 -284.58 WITHHOLDING/APRIL 2017 95678 14927781/4927775 KAISER PREMIUM 101-4015-5130 -284.58 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-4025-5130 -675.98 WITH 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-5105-5130 389.76 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 201-20150 252.68 WITHHOLDING/APRIL 2017 95578 10000004927781/4927775 KAISER PREMIUM 215-20150 256.88 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 220-20150 197.59 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 245-20150 57.39 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 260-20150 214.97 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/4 UNITEDHEALTHCARE/APRIL 101-20150 436.56 2017 95678 10000004927781/4927775/A UNITEDHEALTHCARE/APRIL 245-20150 109.15 2017 95678 10000004927781/4927775/B PERS Choice Withholding/ 101-20150 3,665.81 APRIL 2017 3i222017 x'.40'.33 FN Page 2 of 20 city expense Approval Report p 11-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95678 10000004927781/4927775/8 PERS Choice Withholding/ 260-20150 95.63 APRIL 2017 95678 10000004927781/4927775/C PERS Select Withholding/ 101-20150 734.93 APRIL 2017 95678 10000004927781/4927775/D HEALTH NET SMARTCARE/ 101-20150 790.10 APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 101-20150 10,444.67 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 201-20150 87.94 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 215-20150 66.63 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 220-20150 67.60 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 225-20150 100.28 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 245-20150 423.43 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 260-20150 328.00 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 270-20150 33.80 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 301-20150 25.88 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 315-20150 37.77 Premium/APRIL 2017 95678 10000004927781/4927775/F HEALTH NET SALUD 101-20150 638.78 MAS/APRIL 2017 95678 10000004927781/4927775/F HEALTH NETSALUDV 260-20150 10785 MAS/APRIL 2017 95678 10000004927781/4927775/G HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/APRIL 2017 95678 10000004927781/4927775/H EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUI M/APRIL 2017 95678 10000004927781/4927775/I ANTHEM HMO SELECT/APRIL 101-20150 296 00 2017 95678 10000004927781/4927775/I ANTHEM HMO SELECT/APRIL 260-20150 296.38 2017 95678 10000004927781/4927775/1 Blue Shield HMO 101-20150 8,597.83 Premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO 201-20150 88.66 Premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO 215-20150 101.00 Premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO 220-20150 60.01 Premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO 225-20150 123.54 premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO 245-20150 365.75 Premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO 260-20150 327.67 Premium/APRIL 2017 95578 10000004927781/4927775/1 Blue Shield HMO 270-20150 33.80 Premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO 301-20150 50.70 Premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO 315-20150 47.98 Premium/APRIL 2017 95678 10000004927781/4927775/K HEALTH NETSMARTCARE/APRIL 101-20150 790.09 2017 95678 10000004927781/4927775/4 EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/APRIL 2017 95678 10000004927781/4927775/M HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/APRIL 2017 3/22/201/3:40..33 PM Pale 3 of 25 Ot,expense Approval Report p 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95678 10000604927781/4927775/N ANTHEM HMO SELECT/APRIL 101-20150 296.40 2017 95678 10000004927781/4927775/N ANTHEM HMO SELECT/APRIL 260-20150 296.38 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 101-20150 5,586.78 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 201-20150 259.33 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 215-20150 239.54 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 220-20150 184.25 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 245-20150 57.39 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 260-70150 214.97 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/P PERS Choice Withholding/APRIL 101-20150 3,665.80 2017 95678 10600004927781/4927775/P PERS Choice Withholding/APRIL 260-20150 95.62 2017 95678 10000004927781/4927775/Q PERS Select Withholding/APRIL 101-20150 734.93 2017 95678 10000004927781/4927775/R HEALTH NET SALUD 101-20150 638.76 MAS/APRIL 2017 95678 10000004927781/4927775/R HEALTH NET SALVO Y 260-20150 107.85 MAS/APRIL 2017 95678 10000004927781/4927775/5 UNITEDHEALTHCARE/APRIL 101-20150 436.56 2017 95678 10000004927781/4927775/5 UNITEDHEALTHCARE/APRIL 245-20150 109.15 2017 Vendor 2897-CAL PUBUC EMPLOYEES(CaIPERS)Total: 50,456.80 Vendor:310-CAL-AM WATER COMPANY C/O 95679 03-22-2017 UTIUTY SERVICE 101-3030-5310 101.49 Vendor 310-CAL-AM WATER COMPANY C/O Total: 101.49 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 95637 03-12-2017/2472 PAYROLL 101-20130 14423 WITHHOLDING/2000000010670 40/03-12-2017 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:2920-CALIFORNIA WATERS 95680 414 FOUNTAIN MAINT/OCTOBER 101-3015-5340 525.00 2016 95680 415 FOUNTAIN MAINT/NOVEMBER 101-30155340 525.00 2016 95680 417 FOUNTAIN MAINT/JANUARY 101-3015-5340 525.00 2017 95680 418 FOUNTAIN MAINT/FEBRUARY 101-3015-5340 52500 2017 95680 416 FOUNTAIN MAINT/DECEMBER 101-3015-5340 525.00 2016 Vendor 2920-CAUFORNIA WATERS Total: 2,625.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 95681 186935 BLDG MAINT/ZAPOPAN 101-3030-5340 199.00 PARK RESTROOM 95681 186873 BLDG MAINT/CH LOBBY 1013015-5340 150.00 WOMEN'S RESTROOM Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 349.00 Vendor:2453-CHARTER COMMUNICATIONS 95682 03-22-2017 UTIUTY SERVICE 101-1325-5420 81.62 Vendor 2453-CHARTER COMMUNICATIONS Total: 81.62 372.1,201/3'401 o! Pw Page-2o2G Oty expense Approval Report 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2919-CHARTER OAK GYMNASTICS 95683 02/23-03/30/2017 CLASS INSTRUCTOR 101-4020-5505 1,281.00 Vendor 2919-CHARTER OAK GYMNASTICS Total: 1,281.00 Vendor:9991-C TY OF ROSEMEAD 95627 03-08-2017/W.ZHANG NET PAYROLL/03-08-2017 901-10115 44782 W.ZHANG 95638 03-12-2017 NET PAYROLL/03-12-2017 901-10115 125,624.53 Vendor 9991-CITY OF ROSEMEAD Total: 126,072.35 Vendor 2663-COLLEEN ISHIBASHI 95684 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 8748 Vendor 2663-COLLEEN ISHIBASHI Total: 87.48 Vendor:3255-COMPANY C.TIRE 95685 40444 VEHICLE MAINT/UNIT#51/TIRES 201-3020-5380 40063 95685 40470 VEHICLE MAINT/UNIT674/TIRE 101-3020-5380 20.00 REPAIR 95685 40537 VEHICLE MAINT/UNIT467/11RE 101-3020-5380 20.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 440.63 Vendor:2457-CONCHITA ESCALONA 95639 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 472.96 2017 Vendor 2457-CONCHITA ESCALONA Total: 472.96 Vendor:3288-CORELOGIC SOLUTIONS LLC. 95686 81781086 ASSESSMENT ROLLS/FEB 2017 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R11934-CRISTETA BERNARDO 95687 3578FAC FACILITY USE REFUND 615-24005 30000 Vendor R11934-CRISTETA BERNARDO Total: 300.00 Vendor:2688-CSMFO 95634 03-15-2017 MTG EXP/SGV CHAPTER/ 101-1305-5465 80.00 P.LIEU/C.ISH I BASH Vendor 2688-CSMFO Total: 80.00 Vendor:R11848-CUONG SUONG LY 95688 4032FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11848-CUONG SUONG LY Total: 300.00 Vendor:2907-CYNTHIA IMPERIAL 95640 APRIL2017 REIMB HEALTH PREM/APRIL 101-1325-5130 26176 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:R12067-CYNTHIA LIRA 95689 3R97FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12067-CYNTHIA LIRA Total: 300.00 Vendor:R12453-DANA ANGUIANO 95690 3455FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12453-DANA ANGUTANO Total: 300.00 Vendor:R12452-DANIEL CENDEINS 95691 4084FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12452-DANIEL CENDEINS Total: 100.00 Vendor.517-DAVID FIERRO 95641 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 520.42 2017 Vendor 517-DAVID FIERRO Total: 520.42 Vendor:R10119-DAVID LIU 95692 3320FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10119-DAVID LIU Total: 75.00 „/2L2017 3 Ao33 tt=I Page 5 of 26 Ory expense Approval Report/417-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2728-DDC ELECTRIC SUPPLY,INC. 95693 B-58171 GCC BANQUET LIGHTS 101-3015-5340 65.39 Vendor 2728-DDC ELECTRIC SUPPLY,INC Total: 65.39 Vendor:6647-DEBRA SCHIAVA 95694 01/12-03/16/2017 CLASS INSTRUCTOR 101-4020-5505 9800 Vendor 6647-DEBRASCHIAVA Total: 98.00 Vendor:R10646-DENICE CONTRERAS 95695 4034FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10646-DENICE CONTRERAS Total: 100.00 Vendor 1502-DONALD).WAGNER 95642 APRIL 2017 REIMS HEALTH PREM/APRIL 101-1325-5130 1,069.35 2017 Vendor 1502-DONALD).WAGNER Total: 1,069.35 Vendor:R12454-ELIO GONZALEZ 95696 409OFAC FACILITY USE REFUND 615-24005 100.00 Vendor R12454-ELIO GONZALEZ Total: 100.00 Vendor:1433-ERNEST TORRES 95697 02/21-03/23/2017 EI ASS INSTRUCTOR 101-4020-5505 959.00 Vendor 1433-ERNEST TORRES Total: 959.00 Vendor:R12440-EVELYNE YOEURNG 95698 4066FAC FACILITY USE REFUND 615-24005 30000 Vendor R12440-EVELYNE YOEURNG Total: 300.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 95699 2673425 GROUNDS MAINT/IRRIGATION 201-3030-5330 328.44 SUPPLIES 95699 2878531 RSMD PARK CLOCKS 101-3030-5605 54.46 Vendor095-EWING IRRIGATION PRODUCTS INC.Total: 382.90 Vendor:3186-EXPRESS AIR TESTING INC 95628 1-845 PROF SVC/LEAD SURVEY 101-3015-5299 755.00 RESTROOM/CITY HALL Vendor 3186-EXPRESS AIR TESTING INC Total: 755.00 Vendor:500-F&A FEDERAL CREDIT UNION 95643 03-12-2017 PAYROLL WITHHOLDING/ 101-20145 2,360.03 03-12-2017 95643 03-12-2017 PAYROLL WITHHOLDING/ 215-20145 150.01 03-12-2017 95643 03-12-2017 PAYROLL WITHHOLDING/ 225-20145 100.00 03-12-2017 95643 03-12-2017 PAYROLL WITHHOLDING/ 260-20145 1500 03-12-2017 95643 03-12-2017 PAYROLL WITHHOLDING/ 301-20145 75.00 03-12-2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3242-FAMILIA UNIDA LIVING WITH M5 95629 04-13-2017 SPONSORSHIP/FAMILIA UNIDA 101-1105-5435 2,500.00 LIVING WITH MS Vendor 3242-FAMILIA UNIDA UVING WITH MS Total: 2,500.00 Vendor:3342-FERGUSON HVAC I AIR COLD 95700 1910590 AIR CONDITION MAINT/ 101-3015-5340 215.25 MAINT YARD Vendor 3342-FERGUSON HVAC I AIR COLD Total: 215.25 Vendor:3309-FOOTHILL COMMUNICATIONS,LLC 95701 1906 VEHICLE 101 3020 5380 498.38 MAIM/UNFI845/REPAIR RADIO &SAFETY LIGHTS 3/22/201/3:40'.33 H l ti or_6 City expense Approval Report 417-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95701 1907 VEHICLE 1013020-5380 210.00 MAINT/UNITp45/RADIO COMM SVC Vendor 3309-FOOTHILL COMMUNICATIONS,LLC Total: 708.38 Vendor:3331-FORD OF MONTEBELLO INC. 95702 F005147197 VEHICLE 101-3030-5380 551.47 MAINT/UNIT447/BATTERY& KEY CYLINDER Vendor 3331-FORD OF MONTEBELLO INC Total: 551.47 Vendor:3262-FORMOSA CLEANERS 95703 153441 UNIFORM CLEANING 101-2010-5540 7.50 95703 153989 UNIFORM CLEANING 101-2010-5540 4.20 95703 154252 UNIFORM CLEANING 101-2010-5540 14.25 95703 154538 UNIFORM CLEANING 101-2010-5540 19.20 95703 154540 UNIFORM CLEANING 101-2010-5540 7.50 95703 154828 UNIFORM CLEANING 101-2010-5540 7.50 95703 155237 UNIFORM CLEANING 101-2010-5540 11.70 95703 155391 UNIFORM CLEANING 101-2010-5540 19.20 95703 155392 UNIFORM CLEANING 101-2010-5540 7.50 95703 155955 UNIFORM CLEANING 101-2020-5540 7.50 95703 156391 UNIFORM CLEANING 101-2010-5540 22.50 95703 156655 UNIFORM CLEANING 101-2010-5540 7.50 95703 156688 UNIFORM CLEANING 101-2020-5540 750 95703 156735 UNIFORM CLEANING 101-2010-5540 7.50 Vendor 3262-FORMOSA CLEANERS Total: 151.05 Vendor:1450-FRANK G.TRIPEPI 95644 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 1,303.76 2017 Vendor 1450-FRANK G.TRIPEPI Total: 1,303.76 Vendor:540-GARVEY EQUIPMENT COMPANY 95704 99564 HARDWARE SUPPLIES 101-3030-5630 58.39 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 58.39 Vendor:3477-GARY TAYLOR 95645 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 579.26 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 95646 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 196.21 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:8273-G54 CONSULTING SERVICES LLC 95705 1/2017 PROF SVC/PREPARE BID 101-3035-5299 2,000.00 DOCUMENTS 95705 2/2017 PROF SVC/RFP/STREET LIGHT 301-6005-5225 1$00.00 PLAN CHECK Vendor 8273-GS4 CONSULTING SERVICES LLCTotal: 3,500.00 Vendor:610-HAROLD'S KEY SHOP INC. 95706 543714 ZAPOPAN PARK RESTROOM 101-3030-5605 21.01 KEYS Vendor 610-HAROLD'S KEY SHOP INC Total: 21.01 Vendor:R11999-HENRY TAN 95707 4085FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811999-HENRY TAN Total: 300.00 Vendor:R12466-HIDEAKI FURUMURA 95708 2000658.004 EXCURSION REFUND 101-4030-4335 40.00 Vendor R12466-HIDEAKI FURUMURA Total: 40.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 95709 6063218 POOL MAINT SUPPLIES 101-4015-5605 31.69 3/72/2017 3:60:33 MI Face 7 of 16 City expense Approval Report#17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95709 5593227 HARDWARE SUPPLIES/ 101-3030-5605 13.25 RCRC CHAIR 95709 4053439 DEPT SUPPLIES 101-3010-5605 197.42 95709 4081962 HARDWARE SUPPLIES/ 1013015-5340 99.87 CITY YARD/PSC DOOR 95709 8241056 DEPT SUPPLIES/SOIL 201-3030-5605 43.54 95709 6241358 DEPT SUPPLIES/SOIL 201-3030-5605 69.66 95709 241884 PAINT SUPPLIES/PARKS 860 101-30305605 129.69 95709 241885 PARKS MAINT SUPPLIES/CHAIN 101-3030-5605 162.88 &BRUSHES 95709 9037967 HARDWARE SUPPLIES/ 101-3015-5605 25.63 RCRC DRAWER REPAIR 95709 9073652 HARDWARE SUPPLIES/ 101-3015-5605 14.73 RCRC DRAWER REPAIR 95709 9242007 HARDWARE SUPPLIES/PAINT 101-3030-5605 37.33 95709 2023725 DEPT SUPPLIES 101-3010-5605 59.13 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 894.82 Vendor 3855-HONEYWELL INTERNATIONAL INC. 95630 5238794622 AIR CONDITION MAINT/ 101-3015-5299 5,130.00 FEB-MAY 2017 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,130.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 95710 176410 REPAIR COUNCIL CHAMBER 101-3015-5605 56.90 CHAIRS 95710 180351 GROUNDS MAINT/RSMD PARK 101-3030-5330 1028 LIGHT POST COVER Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 71.18 Vendor:701-INTERNAL REVENUE SERVICE DFT0002226 03-08-2017/FIT/WZHANG FEDERAL TAX 101-20110 6,08 WITHHOLDING/03-08-2017 W.ZHANG DFT0002225 03-08-2017/W.ZHANG MEDICARE PAYMENTS/ 101-20120 13.88 03-08-2017 WZHANG DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 101-20115 16,861,80 DFT0002233 03-12-2017/FICA FICA PAYMENT/03.12.2017 201-20115 218.08 DFT0002233 03-12-2017/FICA FICA PAYMENT/03.12.2017 215-20115 908.60 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 220-20115 191.12 DFT0002233 03-122017/FICA FICA PAYMENT/03-12-2017 225-20115 25148 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 245-20115 228,76 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 260-20115 1,113.72 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 270-20115 38,42 DF70002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 301-20115 614.60 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 315-20115 42.10 DFT0002236 03-12-2017/FIT FEDERAL TAX 101-20110 18,049.16 WITHHOLDING/03.12-2017 DFT0002236 03-12-2017/FIT FEDERAL TAX 201-20110 233,37 WITHHOLDING/03122017 DF10002236 03-12-2017/FIT FEDERAL TAX 215-20110 1,174.13 WITHHOLDING/03-12-2017 DF700132236 03-12-2017/FIT FEDERAL TAX 220-20110 234,51 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERAL TAX 225-20110 310.53 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERAL TAX 245-20110 220.35 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERAL TAX 260-20110 1,026,43 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERAL TAX 270 20110 34.78 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERAL TAX 301-20110 611.87 WITHHOLDING/03-12-2017 3/22/2017 3:40:33 PM Page 8 of 26 City expense Approval Report4 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002236 03-12-2017/FIT FEDERAL TAX 315-20110 49.18 WITHHOLDING/03-12-2017 DFT0002234 03-12-2017/MCARE MEDICARE PAYMENTS/03-12- 101-20120 4,53586 2017 DFT0002234 03-12-2017/MCARE MEDICARE PAYMENTS/0312- 201-20120 51.00 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 215-20120 220.36 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 220-20120 75.94 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 225-20120 58.82 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 245-20120 53.48 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 260-20120 260.42 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 270-20120 8.96 2017 DFT0002234 03-122017/M.CARE MEDICARE PAYMENTS/03-12- 301-20120 143.72 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 315-20120 9.86 2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,851.37 Vendor:68S-INTERSTATE BATTERY 95711 65798 DEPT SUPPLIES/BATTERIES FOR 201-3010-5605 76.49 DEVICES Vendor 685-INTERSTATE BATTERY Total: 76.49 Vendor:4048-INTERWEST CONSULTING GROUP INC. 95712 32324 IT SUPPORT/FEB 2017 101-1315-5299 9,53600 95712 32324/A ADOBE ACROBAT 101-1315-5605 289.77 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,823.77 Vendor:4000-IRMA GALINDO 95713 12-08-2016 MILEAGE REIMB/WNDS 101-1305-5435 26.73 GOVERNMENT TAX/12-08-2016 95713 02-02-2017 REIMB/REACTI 1011325-5199 33.72 95713 DEC 16-FEB17 REIMB/SUPPLIES/ 101-1325-5605 70.21 RETIREMENT LUNCHEON 95713 JAN-FEB 2017 REIMB/EMPLOYEE 101-20160 89.73 RECOGNITION Vendor 4000-IRMA GALINDO Total: 220.39 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 95714 7658 BACKFLOW TEST 101-3030-5605 135.00 Vendor 4D23-IRRI-CARE PLUMBING AND BACKFLOWTESTING INC.Total: 135.00 Vendor:710-1&D PLUMBING 95715 125485 DEPT SUPPLIES/BACK FLOW 101-3030-5605 301.02 95715 125490 DEPT SUPPUES/BACK FLOW 101-3030-5505 314.07 Vendor 710-1&D PLUMBING Total: 615.09 Vendor:187-JADE AVIADO 95716 01/09-03/20/2017 CLASS INSTRUCTOR 101-4020-5505 2800 Vendor 187-JADE AVIADO Total: 28.00 Vendor:2435-JAMES CHEN 95717 02/24-03/24/2017 CLASS INSTRUCTOR 10140205505 335.00 Vendor 2435-JAMES CHEN Total: 336.00 Vendor:4035-JB AUGNMENT 95718 17682 VEHICLE MAINT/UNIT454 101-3020-5380 603.38 Vendor 4035-JB ALIGNMENT Total: 603.38 3/27/2017 3:40.33 PM Page 9 of 26 City expense Approval Report N 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4033 JB1 PIPE&SUPPLY INC. 95719 47497 BLDG MAINT/S.TANNER PARK 101-3030-5340 119.63 FOUNTAIN 95719 47607 DEPT SUPPLIES/GCC RESTROOM 101-3015-5605 31.87 REPAIR Vendor 4033-.181 PIPE&SUPPLY INC.Total: 151.50 Vendor:1318-JEAN SHERWOOD-SCOTT 95647 APRIL 2017 REIMS HEALTH PREM/APRIL 101-1325-5130 87200 2017 Vendor 1318-JEAN SHER WOOD-SCOTT Total: 872.00 Vendor:2896 JEANINE CARR 95720 02/21-03/30/2017 CLASS INSTRUCTOR 101-4020-5505 882.70 Vendor 2896-JEANINE CARR Total: 882.70 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC 95721 89743/1 HARDWARE SUPPLIES/ 101-3030-5630 17927 RSMD PARK/VALVE 95721 90918/1 DEPT SUPPLIES 101-3030-5505 81.75 Vendor 720-.11.1M SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 261.02 Vendor:4029-JOAQUINA CASTANEDA 95648 APRIL 2017 REIMB HEALTH PREM/APRIL 101.1325 5130 196.21 2017 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21 Vendor:R10098-JOSE LUIS ESCOBEUO 95722 3705FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810098-JOSE LUIS ESCOBEDO Total: 300.00 Vendor:R10162-JOSE NORIEGA 95723 3972FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10162-JOSE NORIEGA Total: 300.00 Vendor:R12289-1OSHUAJOHNSON 95724 4007FAC FACILITY USE REFUND 615 24005 300.00 Vendor R12289-JOSHUA JOHNSON Total: 300.00 Vendor:3304-JUDY FU 95725 01/09-03/30/2017 CLASS INSTRUCTOR 101-4020-5505 1,596 00 Vendor 3304-JUDY FU Total: 1,596.00 Vendor:R12462-KOIEQ KWOK 95725 4008FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12462-KOLEO KWOK Total: 300.00 Vendor:1030-KONE INC. 95631 949536744 ELEVATOR/GCC/FEB-APR 2017 101-3015-5299 890.34 95631 949537512 ELEVATOR SVC/CITY HALL/ 101-3015-5299 289.29 FEB-APR 2017 95727 1157353073 ELEVATOR SVC/GCC 101-3015-5299 408.48 95727 1157360745 ELEVATOR SVC/CITY HALL 101-3015-5299 373,87 Vendor 1030-KONE INC Total: 1,961.98 Vendor 857-LA COUNTY DEPT PUBLIC WORKS 95728 REPW16050812868 PROF SVC/IA COUNTY/ 101-3035-5940 140.05 RIVER AVE Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 140.05 Vendor 2702-LA COUNTY RECORDER 95729 17-2081 SIGNATURE VERIFICATION 101-1115-5699 84.39 SOFTWARE/03-07-2017 Vendor 2702-LA COUNTY RECORDER Total: 84.39 Vendor:R12455-LANA UNG 95730 4092FAC FACILITY USE REFUND 615-24005 30000 Vendor R12455-LANA UNG Total: 300.00 22/7017 3m10:33 PM Page 10 of 25 City expense Approval Report N 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 4627-LAWRENCE MOSS&ASSOC 95731 92712 PROF SVC/JAY IMPERIAL PARK 301-6005-5299 3,000.00 Vendor4627-LAWRENCE MOSS&ASSOC Total: 3,000.00 Vendor:4574-LINDA R.LO 95732 01/09-03/20/7017 CLASS INSTRUCTOR 101-4020-5505 423.50 Vendor 4574-LINDA R.LO Total: 423.50 Vendor:R11512-LINDA WANG 95733 3577FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11512-LINDA WANG Total: 300.00 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 95738 1N0360259 BACKFLOW PREVENTION 101-3030-5330 64.00 FY 2016-17/CITY HALL 95735 IN0365010 BACKFLOW PREVENTION 101-3030-5330 64.00 FY 2016-17/CITY HALL 95739 IN0365011 BACKFLOW PREVENTION 101-3030-5330 64.00 FY 2016-17/2APOPAN PARK 95736 IN0365012 BACKFLOW PREVENTION 101-3030-5330 32.00 FY 2016-17/SALLY TANNER PARK 95737 1N0355013 BACKFLOW PREVENTION 101-3030-5330 32.00 FY 2016-17/GARVEY PARK 95734 IN0365014 BACKFLOW PREVENTION 101-3030-5330 32.00 FY 2016-17/RSMD PARK Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTHTotal: 288.00 Vendor:909-LOS ANGELES TIMES 95740 04/2017-04/2018 SUBCRIPTION RENEWAL 101-1325-5465 303.90 Vendor 909-LOS ANGELES TIMES Total: 303.90 Vendor:812463-LOUISA DAY 95741 4062FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12463-LOUISA DAY Total: 300.00 Vendor:3789-LUIS GRANADOS 95742 02/21-03/30/2017 CLASS INSTRUCTOR 101-4020-5505 777.00 Vendor 3789-LUIS GRANADOS Total: 777.00 Vendor:2895-MARC DONOHUE 95743 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 100.40 Vendor 2895-MARC DONOHUE Total: 100.40 Vendor:370-MARGARET CLARK 95744 FEBRUARY 2017/CELL PHONE CELL PHONE REIMB/FEB 2017 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 Vendor 4905-MARICEIA MARQUEZ 95745 03-16-2017 REIMB/REACTT/03-152017 101-1325-5199 123.00 Vendor4905-MARICELA MARQUEE Total: 123.00 Vendor:6546-MEILING SU 95746 02/21-03/21/2017 CLASS INSTRUCTOR 101-4020-5505 186.20 Vendor 6546-MEILING SU Total: 186.20 Vendor:6308-MICHELLE RAMIREZ 95747 FEBRUARY 2017 CELL PHONE REIMB/FEB.2017 101-1325-5420 64.38 Vendor 6308-MICHELLE RAMIREZ Total: 64.38 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 95748 47865/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-4345 -511.22 95748 47865/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 5,623.38 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 5,112.16 Vendor:R12458-MIRIAM REYES 95749 3935FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12458-MIRIAM REYES Total: 300.00 3/22/2017 3:40:33 PM Fag!? LI orb City expense Approval Report p 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:959-MISSION SUPER HARDWARE 95750 387262/1 PAINT GARVEY PARK TRASH 101-3030-5630 17.43 CANS 95750 387492/1 DEPT SUPPLIES/STREET REPAIR 201-3010-5605 12404 Vendor 959-MISSION SUPER HARDWARE Total: 141.47 Vendor:5149-MORRISON HEALTH CARE INC. 95751 18845201612310121 SR LUNCH PROGRAM/DEC 2016 101-4030-5560 1,947.00 95751 18845201612310121 SR LUNCH PROGRAM/DEC 2016 260-5205-5720 2,920.50 Vendor 5149-MORRISON HEALTH CARE INC Total: 4,867.50 Vendor:5162-NAN LAZZARETTO 95649 APRIL 2017 REIMS HEALTH PREM/APRIL 101-1325-5130 261.76 2017 Vendor 5162-NAN LAZZARETTO Total: 261.76 Vendor:1478-NANCYVALDERRAMA 95650 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 196.21 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:0.12451-NHI HUYNH 95752 40I8FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812451-NHI HUYNH Total: 300.00 Vendor:5550-OFFICE DEPOT INC. 95753 1990807162 DEPT SUPPLIES 101-4015-5605 240.64 95632 2026359370 DEPT SUPPLIES 101-4020-5605 123.87 95632 2026359369 DEPT SUPPLIES 101-4025-5605 113.09 95753 896509681001 DEPT SUPPLIES 101-1310-5605 130.49 95632 897210385001 DEPT SUPPLIES 101-2005-5910 47.84 95632 897210385001 DEPT SUPPLIES 101-3030-5630 47.84 95632 898160211001 DEPT SUPPLIES 101-4025-5605 266.43 95632 899120021001 DEPT SUPPLIES 101-1105-5605 14.30 95632 899453378001 DEPT SUPPLIES 101-4005-5605 266.43 95632 901165880001 DEPT SUPPLIES 101-3035-5605 6.51 95632 901165716001 DEPT SUPPLIES 101-3035-5605 140.06 95632 901165879001 DEPT SUPPLIES 101-3035-5605 8.50 95632 901785976001 DEPT SUPPLIES 101-3035-5605 6.60 95632 901785644001 DEPTSUPPLIES 101-3035-5605 421.88 95632 902182028001 DEPT SUPPLIES 101-11055605 5.25 95632 902182028001 DEPTSUPUES 101-1115-5605 74.77 95632 905933836001 DEPTSUPPUES 101-5105-5605 62.47 95632 905934058001 DEPT SUPPLIES 101-5105-5605 33.70 95632 907047822001 DEPT SUPPLIES 101-1305-5605 9.89 95632 907047806001 DEPT SUPPLIES 1011305-5605 135.21 95753 908112286001 DEPT SUPPLIES 101-2005-5605 103.80 95753 908112343001 DEPT SUPPLIES 101-20055605 8.12 95753 908492772001 DEPT SUPPLIES/80ARD 101-4025-5605 147.89 95753 909247017001 DEPT SUPPLIES 101-2010-5605 260.99 Vendor 5550-OFFICE DEPOT INC Total: 2,676.57 Vendor:R12464-OUVIA SCHAUB 95754 2000659.004 EXCURSION REFUND 101-4030-4335 25.00 Vendor R12464-OLIVIA SCHAUB Total: 25.00 Vendor:5607-PACIFIC TELE MANAGEM ENT SERV ICES 95755 906859 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 95756 36728 ADMIN FEE/PARS ARS/IAN 2017 101-1325-5545 344.34 322/20173:40:33 PM Page 12 c'25 City expense Approval Report#17-13 Payment Dates:03/09/2017.03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95756 36803 ADMIN FEE/PARS/JAN 2017 101-1325-5545 813544 Vendor 5792-PARS Total: 3,479.78 Vendor:6644-PHIL SAAVEDRA 95651 APRIL 2017 REIMS HEALTH PREM/APRIL 1011325-5130 172.48 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:5791-PITNEY BOWES CREDIT CORP 95757 03-15-2017 POSTAGE 101-1325-5665 4,000.00 Vendor 5791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor:4814-POLLY LOW 95758 03/10-16/2017/NLC/P.LOW REIMB/TRVL&MTG EXP/ 101-1105-5435 428.61 NLC/03/10-16/20171P.LOW Vendor 4814-POLLY LOW Total: 428.61 Vendor:1142-POST ALARM SYSTEMS INC. 95759 947557 ALARM SVC/RCRC/UPGRADE 101-3015-5299 1,354.24 95759 948034 ALARM REPAIR/GCC 101-3015-5340 135.88 95759 948283 ALARM SVC/CITY HALL/ 101-3015-5299 60.70 APR 2017 95759 948458 ALARM SVC/SPLASH ZONE/ 101-3015-5299 55.45 APR 2017 95759 948463 ALARM SVC/GARVEY PARK 101-3015-5299 27.00 GYM/APR 2017 95759 951580 ALARM SVC/DINSMOOR/ 101-3015-5299 30.50 APR 2017 95759 951960 ALARM SVC/GCC/APR 2017 101-3015-5299 44.05 95759 953099 ALARM SVC/MAINT YARD/ 101-3015-5299 55.45 APR 2017 95759 954968 ALARM SVC/RAC/APR 2017 101-3015-5299 55.45 95759 955493 ALARM SVC/C1TY HALL/ 101-3015-5299 121.40 MAY-JUNE 2017 95759 955494 ALARM SVC/SPLASH ZONE/ 101-3015-5299 110.90 MAY-JUNE 2017 95759 955495 ALARM SVC/GCC/MAY-JUNE 101-3015-5299 88.10 2017 95759 955496 ALARM SVC/GARVEY PARK 101-3015-5299 54.00 GYM/MAY-JUNE 2017 95759 955497 ALARM SVC/DINSMOOR/ 101-3015-5299 61.00 MAY-JUNE 2017 95759 955498 ALARM SVC/MAINT YARD/ 101-3015-5299 110.90 MAY-JUNE 2017 95759 955499 ALARM SVC/RAC/ 101-3015-5299 110.90 MAY-JUNE 2017 Vendor 1142-POST ALARM SYSTEMS INC Total: 2,475.92 Vendor:5666-PRINCIPAL FINANCIAL GROUP 95760 APRIL 2017 LIFE,L-T,S-TAD&D/APRIL 2017 101-1105-5130 179.49 95760 APRIL 2017 LIFE,LbTS-TAD&D/APRIL2017 101-1115-5130 221.29 95760 APRIL 2017 LIFE,L-T,S-T,AD&D/APRIL 2017 101-1205-5130 471.04 95760 APRIL 2017 LIFE,L-T,S-T,AD&D/APRIL 2017 101-1305-5130 496.15 95760 APRIL 2017 LIFE,L-T,STAD&D/APRIL 2017 101-1310-5130 -44.42 95760 APRIL 2017 LIFE,L-T,5-T,AD&D/APRIL 2017 1012005-5130 328.17 95760 APRIL 2017 LIFE,L-T,S-TAD&D/APRIL 2017 101-2015-5130 300.09 95760 APRIL 2017 LIFE,L-TST,AD&D/APRIL 2017 101-3005-5130 132.35 95760 APRIL 2017 LIFE,LTST,AD&D/APRIL 2017 101-30105130 88.86 95760 APRIL 2017 LIFE,L-T,S-TAD&D/APRIL 2017 101-3030-5130 1,223.61 95760 APRIL 2017 LIFE,LT,S TAD&D/APRIL 2017 101-3035-5130 18.16 95760 APRIL2017 LIFE,L-T,ST,AD&D/APRIL 2017 101-4001-5130 327.54 95760 APRIL 2017 LIFE,L-T,S-TAD&D/APRIL 2017 101-4005-5130 179.57 95760 APRIL 2017 LIFE,L-T,S-TAD&D/APRIL 2017 101-4015-5130 187.16 95760 APRIL 2017 LIFE,L-T,S-TAD&D/APRIL 2017 101-4025-5130 120.44 95760 APRIL 2017 LIFE,LT,5TAD&D/APRIL 2017 101-4030-5130 62.84 3/22/2017 3'.40:33 PM Page D oT 26 Oty expense Approval Report P 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95760 APRIL 2017 LIFE,L-TSTAD&D/APRIL 2017 101-5105-5130 687.82 95760 APRIL 2017 LIFE,L-TATAD&D/APRIL 2017 201-3010-5130 89.28 95760 APRIL 2017 LIFE,L-TSTAD&D/APRIL 2017 215-1205-5130 61.94 95760 APRIL 2017 LIFE,L-TATAD&D/APRIL 2017 215-3005-5130 88.92 95760 APRIL 2017 LIFE,L-T,5TAD&D/APRIL 2017 215-3010-5130 42.50 95760 APRIL 2017 LIEE,L-TA-T,AD&D/APRIL 2017 215-5105-5130 44.03 95760 APRIL2017 LIFE,L-T,5-TAD&D/APRIL 2017 220-3010-5130 55.16 95760 APRIL 2017 LIFE,L-T,ST,AD&D/APRIL 2017 225-1305-5130 13.12 95760 APRIL 2017 LIFE,L-TSTAD&D/APRIL 2017 225-3005-5130 40.21 95760 APRIL 2017 LIFE,L-TSTAD&D/APRIL 2017 225-3035-5130 18.16 95760 APRIL 2017 LIFELTS-TAD&D/APRIL 2017 245-1305-5130 13.12 95760 APRIL 2017 LIFE,1-1/STAD&D/APRIL 2017 245-3030-5130 84.66 95760 APRIL 2017 LIFE,L-T,S-TAD&D/APRIL 2017 260-1305-5130 5.61 95760 APRIL 2017 LIFE,L-T -T,AD&D/APRIL2017 260-2005-5130 26.85 95760 APRIL 2017 DFE,LT,S-T,D&D/APRIL 2017 260-2015-5130 122.24 95760 APRIL 2017 LIFE,L-TSTAD&D/APRIL 2017 260-4030-5130 15.71 95760 APRIL 2017 LIFE,L-T,S-TAD&D/APRIL 2017 260-5205-5130 190.91 95760 APRIL 2017 LIFE,LTST,AD&D/APRIL 2017 270-5210-5130 12.44 95760 APRIL 2017 LIFE,L-T,5-TAD&D/APRIL 2017 301-3005-5130 34.93 95760 APRIL 2017 LIFE,L-T,STAD&D/APRIL 2017 301-3035-5130 145.31 Vendor 5666-PRINCIPAL FINANCIAL_GROUP Total: 6,085.26 Vendor:5668-PROTECTION ONE 95761 114848042 ALARM SVC/MAR 2017 101-3015-5299 64,73 Vendor 5668-PROTECTION ONE Total: 64.73 Vendor:1121-PUBLIC EMPLOYEES' 95652 03-12-2017/A RETIRE ANNTY/6.25%PEPRA/03- 101-20198 791.13 12-2017 95652 03-12-2017/A RETIRE ANNTY/6.25%PEP RA/03- 201-20198 24.08 12-2017 95652 03-12-2017/A RETIRE ANNTY/6.25%PEPRA/03- 215-20198 22.24 12-2017 95652 03-12-2017/A RETIRE ANNTY/6.25%PEPRA/03- 220-20198 22.17 12-2017 95652 03-12-2017/B RETIRE 101-20198 754.32 ANNTY/fi 25%/PEPRA/03-12- 2017 95652 03-12-2017/8 RETIRE 201-20198 22.97 ANNTY/6.25%/PEPRA/03.12- 2017 95652 03-12-2017/B RETIRE 215-20198 21.22 ANNTY/625%/PEPRA/03-12- 2017 95652 03-12-2017/B RETIRE 220-20198 21.12 AN NTY/6.25%/PEPRA/03-12- 2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 101-20198 2,985.05 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 215-20198 417.87 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 225-20198 86.22 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 245-20198 32.08 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 260-20198 13.75 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 301-20198 30.09 9264/03-12-2017 95652 03-12.2017/C RETIRE ANNTY/RATE PLAN 315-20198 28.09 9264/03-12-2017 95652 03-12-2017/D PERS BUYBACK 101-20140 8.70 WITHHOLDING/03-12-2017 3/22/2017 3'.40433 PM Page 14 eT 26 Ory expense Approval Report B 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95652 03-12-2017/D PERS BUYBACK 225-20140 14.18 WITHHOLDING/03-12-2017 95652 03-12-2017/D PERS BUYBACK 301-20140 103.10 WITHHOLDING/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PIAN 101-20198 10,187.82 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNIV/4%/RATE PLAN 201-20198 129.31 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 215-20198 226.80 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 220-20198 93.06 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 225-20198 120.57 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/SATE PLAN 245-20198 182.47 9263/03-12-2017 95652 03-12.2017/E RETIRE ANNTY/4%/PATE PLAN 260-20198 1,041.06 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 270-20198 3630 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 301-20198 547.28 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 315-20198 5.32 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 101-20198 6,296.22 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 201-20198 56.91 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 215-20198 353.57 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 220-20198 40.95 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 225-20198 105.42 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 245-20198 99.79 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 260-20198 466.48 9263/03-12-2017 95652 0312-2017/F RETIRE ANNTY 6%/RATE PLAN 270-20198 15.96 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 301-20198 259.12 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 315-20198 1940 9263/03-12-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,682.19 Vendor:5906-PYRO-COMM SYSTEMS,INC 95762 94935 FIRE ALARM 101-3015-5299 25.00 MONITOR/GCC/MAR 2017 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 95763 21943 DEPT SUPPLIES/TONER 101-1305-5605 246.03 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 246.03 Vendor:3297-RAFAEL FAJARDO 95764 FEBRUARY 2017 CELL PHONE REIMS/FEB 2017 101-1325-5420 8134 Vendor 3297-RAFAEL FAJARDO Total: 81.34 Vendor:R12459-RENE ESPINOZA 95765 4115FAC FACILITY USE REFUND 101-4025-5820 -25.00 95765 4115FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12459-RENE ESPINOZA Total: 275.00 Vendor:R11801-REYNALDO PAPA 95766 4052FAC FACILITY USE REFUND 615-24005 300.00 3/22/20173:40'.33 PM Page 15 of 26 City expense Approval Report 417-13 Payment Oates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95766 4124FAC FACILITY USE REFUND 615-24005 10000 Vendor R11801-REYNALDO PAPA Total: 400.00 Vendor:6047-RICOH AMERICAS CORPORATION 95767 53704991 COPIER MACHINE 101-1325-5605 452.84 Vendor 6047-RICOH AMERICAS CORPORATION Total: 452.84 Vendor:6046-RICOH USA,INC 95768 5047274056 COPIER MACHINE 101-1325-5605 1171.26 95769 98467706 COPIER MACHINE 101-1325-5605 2,266.49 Vendor 6046-RICOH USA,INC.Total: 3,437.75 Vendor:6211-ROBERT ARMENDARIZ 95653 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 196.21 2017 Vendor 6211-ROBERT ARMENDARIZ Total: 196.21 Vendor:2317-ROBERT BRUESCH 95654 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 261.76 2017 Vendor 2317-ROBERT BRUESCH Total: 261.76 Vendor:776-ROBERT KRESS 95655 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1120-5130 261.76 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor:R12450-ROSA RUIZ 95770 4023FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12450-ROSA RUIZ Total: 300.00 Vendor:6013-ROSEMEAD COUNCIL PTA 95633 03-14-2017/5.ARMENIA MEETING EXP/FOUNDERS 101-1105-5435 15.00 DAY/03-14-2017 Vendor 6013-ROSEMEAD COUNCLE PTA Total: 15.00 Vendor:R11433-ROSEMEAD HIGH SCHOOL 95771 3987FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor:R12461-ROSEMEAD KIWANIS CLUB 95772 4070FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12461-ROSEMEAD KIWANLS CLUB Total: 100.00 Vendor:R10231-ROSEMEAD REBELS ATHLETIC CLUB 95773 4059FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810231-ROSEMEAD REBELS ATHLETIC CLUB Total: 300.00 Vendor:812460-RUTH FUKUCHI 95774 3998FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12460-RUTH FUKUCHI Total: 100.00 Vendor:R12456-RUTH PEREZ 95775 3921FAC FACILITY USE REFUND 101-4025-5820 440.00 95775 3921FAC FACILITY USE REFUND 101-4025-5820 -25.00 95775 3921FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12456-RUTH PEREZ Total: 715.00 Vendor:1255-SAKAIDA NURSERY INC. 95776 9975 TREE MAINT 201-3030-5335 156.60 Vendor 1255-SAKAIDA NURSERY INC Total: 156.60 Vendor:6556-SAM'S CLUB 95777 6892 DEPT SUPPLIES/OFFICE CHAIR 101-4005-5635 136.41 95777 8103 DEPT SUPPLIES 101-2005-5605 109.77 95777 8104 DEPT SUPPLIES 101-2030-5605 36.86 95777 8105 SUPPLIES/AREA WATCH/02-16- 101-2010-5710 60.23 2017 Vendor 6556-SAM'S CLUB Total: 343.27 6-10173 093 P.1 Page 1.6 of J6 City expense Approval Report 417-13 Payment Oates:03/09/2012-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1165-SAN GABRIEL VALLEY COY MANAGERS ASSOC 95635 03-15-2017 MEETING EXP/SGV 101-1205-5435 30.00 MANAGERS/B.MCKINNEY Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 30.00 Vendor:8272-SANDRA ZEPEDA 95778 09/19-11/23/2016 CLASS INSTRUCTOR 101-4020-5505 105.00 95778 01/09-03/23/2017 CLASS INSTRUCTOR 101-4020-5505 399.00 Vendor 8272-SANDRA ZEPEDA Total: 504.00 Vendor:6474-SEAN DANG 95779 03/01-02/2017 REIMB/MTG EXP/PLANNING 101-5105-5435 37.40 COMMISION ER/03/01-02/2017 Vendor 6474-SEAN DANG Total: 37.40 Vendor:6542-SIGN A RAMA EL MONTE 95780 2223 PRINTING SVC/SKATE PARK 101-3010-5605 31536 Vendor 6542-SIGN A RAMA EL MONTE Total: 315.36 Vendor:6469-SKY BLUEPRINT&SUPPLIES INC 95781 842869 BUSINESS CARDS/R.FAJARDO 101-3035-5605 38.06 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 38.06 Vendor:1331-50 CAL EDISON CO 95782 267053 STREET LIGHTING/UPGRADE LED 2453010-5370 1,357.79 Vendor 1331-SO CAL EDISON CO Total: 1,357.79 Vendor 1340-SO CAL GAS CO 95783 03-222017 UT UTY SERVICE 101-3030-5315 4,775.09 95783 03-22-2017 UTILITY SERVICE 101-4015-5315 190.25 Vendor 1340-50 CAL GAS CO Total: 4,965.34 Vendor:1359-50 CAL MUNICIPAL ATHLETIC FEDERATION 95784 4522/A MEETING EXP/ 101-4001-5435 45.00 J.BOBADILIA/A.PANG 95784 4987/A MEETING EXP/J.INRICIUE2/ 101-4001-5435 35.00 09-23-2016 Vendor 1359-50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 80.00 Vendor:1330-SO.CALIF.EDISON CO 95785 03-22-2017 UTILITY SERVICE 101-30305305 400.60 95785 03-22-2017 UTILITY SERVICE 245-30105305 33860.94 Vendor 1330-SO.CALIF.EDISON CO Total: 34,261.54 Vendor:1332-SOUTHEAST CONSTRUCTION 95786 1193788-1 GROUNDS MAINT/ 101-3030-5330 163.81 CITY YARD/LANDSCAPING 95786 1193883-1 GROUNDS MAINT/ 101-3030-5330 298.72 CITY YARD/LANDSCAPING Vendor 1332-SOUTHEAST CONSTRUCTION Total: 462.53 Vendor:6466-SOUTHLAND TRANSIT INC. 95787 RM JAN-17 CONTRACT SVC/JAN 2017 215-3040-4460 -1,405.00 95787 RM JAN-17 CONTRACT SVC/JAN 2017 215-3040-5470 69,794.97 95787 RM JAN-17 CONTRACT SVC/JAN 2017 220-3040-4460 -318.00 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 68,071.97 Vendor:1564-SPEC OPS INVESTIGATIVE 95788 2OEC1617 PROF SVC/GRAFFITI COATING 101-3010-5299 46000 Vendor 1564-SPEC OPS INVESTIGATIVE Total: 460.00 Vendor:1397-STAR MAINTENANCE SUPPLY 95789 111372 JANITORIAL SUPPLIES 101-3015-5325 580.97 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 580.97 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 95659 03-12-2017/1828 PAYROLL WITHHOLDING/03-12- 101-20130 100.00 2017 3/22/2017 3'.40:33 PM Page 17 of 25 Oty expense Approval Report 417-13 Payment Oates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95656 03-12-2017/2369 PAYROLL WITHHOLDING/03-12- 101-20130 670.94 2017 95657 03-12-2017/2460 PAYROLL WITHHOLDING/03-12- 101-20130 475.00 2017 95658 03-12-2017/811 PAYROLL WITHHOLDING/03-12- 101-20130 718.97 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,964.91 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 101-20125 5,573.19 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 201-20125 67.03 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 215-20125 434.21 DFT0032235 03-12-2017 SIT WITHHOLDING/03-12-2017 220-20125 50.92 0FT00 2235 03-12-2017 SIT WITHHOLDING/03-12-2017 225-20125 109.35 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 245 20125 57.23 OFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 260-20125 337.24 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 270-20125 9.61 DF0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 301-20125 208.64 DF0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 315-20125 16.20 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,863.62 Vendor:6656-SYNOVIA SOLUTIONS 95790 101022 VEHICLE MAINT/GPS/FEB 2017 101-3020-5380 440.00 95790 101022 VEHICLE MAINT/GPS/FEB 2017 201-3020-5380 280.00 95790 101022 VEHICLE MAIM/GPS/FEB 2017 215-3040-5380 60.00 vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:7316-TECH PACIFIC INC 95791 INV-32641 TECHNICAL SUPPORT/ 101-1315-5605 493.75 E-MAIL FILTER/APR 2017 Vendor 7316-TECH PACIFIC INC Total: 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 95792 88706271-0 UTILITY SERVICE 101-1325-5420 7,239.75 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7239.75 Vendor:6741-TEMPLE CITY LAWNMOWER 95793 2438446 EQUIP MAINT 201-3030-5330 162.49 95793 2438887 HARDWARE SUPPLIES 101-3030-5630 46.64 95793 3485268 EQUIP MAINT 201-3030-5330 151.77 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 360.90 Vendor:6907-THE FLAG SHOP 95794 18481 FLAGS 101-3010-5605 404.00 Vendor 6907-THE FLAG SHOP Total: 404.00 Vendor:6882-THE HITCH DEPOT INC. 95795 6111 VEHICLE MAINT/ 201-3020-5380 265.96 UNIT4S1/BRAKE LIGHT Vendor 6882-THE HITCH DEPOT INC.Total: 265.96 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 95796 1448 POSTCARDS/SKATE PARK 101-4040-5710 1,608.42 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 1,608.42 Vendor:R12415-TRINH VUONG 95797 2000865013/A CLASS REFUND 101-4020-4305 5000 Vendor R12415-TRINH VUONG Total: 50.00 Vendor:6926-TW HVAC SUPPLY,INC. 95798 TW5175403 BLDG MAINT SUPPLIES/ 101-3015-5340 437.39 CITY YARD LIGHTING 95798 TW5175609 BLDG MAINT SUPPLIES/ 101-3015-5340 310.64 GCC LAMPS 95798 TWS177419 BLDG MAINT SUPPLIES/ 101-3015-5340 238.01 CITY YARD LIGHTING 3/72/7C:7 3:4 D's]r` I P464 15 of 26 City expense Approval Report#17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95798 1/5178070 GROUNDS MAINT 101-3030-5330 465.56 SUPPLIES/I.GONZALEZ LIGHTING 95798 TWS178268 COUNCIL NAME PLATE 101-3015-5605 43.50 LIGHTS/CHAMBERS Vendor 6926-TW HVAC SUPPLY,INC.Total: 1,495.10 Vendor:7028-U.S.BANK-6746019200 95799 2014-15 ANNUAL PMT OPEB ANNUAL 101-1325-5130 48,431.00 CONTRIBUITION/2014-15 95799 2015-16 ANNUAL PMT OPEB ANNUAL 101-1325-5130 48,43100 CONTRIBUITION/2015-16 95799 2016-17 ANNUAL PMT OPEB ANNUAL 1011325-5130 48,431.00 CONTRIBUITION/201617 Vendor70213-U.S.BANK-6746019200 Total: 145,293.00 Vendor:7025-U.S.BANK-6746022400 95660 03-12-2017 PARS ARS 4576 101-20165 1,592.98 WITHHOLDING/03-12-2017 95660 03-12-2017 PARS ARS 4576 215-20165 2040 WITHHOLDING/03-12-2017 95660 03-12-2017 PARS ARS 457b 220-20165 96.48 WITHHOLDING/03-12-2017 95660 03-12-2017/W.ZHANG PARS ARS 457b 101-20165 35.92 WITHHOLDING/03-12-2017 Vendor 7025-US.BANK-6746022400 Total: 1,745.78 Vendor:7026-U.S.BANK-6746022500 95661 03-12-2017 PARS ANNUITY 101-20198 2,583.79 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 201-20198 35.95 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 215-20198 63.05 WITHHOLDING/03-12-2017 95661 0312-2017 PARS ANNUITY 220-20198 25.87 WITHHOLDING/03-12,2017 95661 03-12-2017 PARS ANNUITY 225-20198 33.53 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 245-20198 5073 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 260-20198 289.41 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 270-20198 10.09 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 301-20198 152.12 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 315-20198 1.48 WITHHOLDING/03-12-2017 Vendor 7026-U.S.BANK-6746022500 Total: 3,246.02 Vendor:14W-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 95800 220170586 PUBLIC WORKS/MAR 2017 101-3035-5299 165.00 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 165.00 Vendor:1473-UNITED WAY INC. 95662 03-12-2017 PAYROLL WITHHOLDING/03-12- 101-20130 14.00 2017 95662 03-12-2017 PAYROLL WITHHOLDING/03-12- 245-20130 100 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 95663 03-12-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 01022040113/03-12-2017 95663 03-12-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/03-12-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 3/22/2017 3:40:33 PM Page 19 of 26 City expense Approval Reportp 17-13 Payment Dates:03/09/2017-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:731]-VANTAGEPOINT TRANSFER AGENTS 95664 03-12-2017/457 PAYROLL 101-20135 9,209.59 WITHHOLDING/300934/03-12- 2017 95664 03-12.2017/457 PAYROLL 201-20135 64.32 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 215-20135 315.71 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 220-20135 46.31 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 225-20135 92,07 WITHHOLDING/309934/03-12- 2017 95664 03-12-2017/457 PAYROLL 245-20135 147.18 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 260-20135 337.89 WITHHOLDING/300934/03.12- 2017 95664 03-12-2017/457 PAYROLL 301-20135 242.27 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 315-20135 28.73 WITHHOLDING/3®934/03-12- 2017 95664 03-12-2017/LOAN PAYROLL WITHHOLDING/03-12- 101-20130 307.65 2017 95664 03-12-2017/LOAN PAYROLL WITHHOLDING/03-12- 201-20130 42.31 2017 95664 03-12-2017/LOAN PAYROLL WITHHOLDING/03-12- 220-20130 30.72 2017 Vendor]317-VANTAGEPOINT TRANSFER AGENTS Total: 10,864.75 Vendor:7319 VANTAGEPOINT TRANSFER AGENTS 95665 03-12-2017/4014 PAYROLL 101-20135 1,977.67 WITHHOLDING/106564/0312 2017 95665 03-12-2017/4014 PAYROLL 201-20135 18.96 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 215-20135 40.66 WITHHOLDING/106564/03-12- 2017 95665 03 12-2017/401A PAYROLL 220-20135 13.64 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/4014 PAYROLL 225-20135 17.68 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 245-20135 4957 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 260-20135 152.69 WITHHOLDING/106564/03-12- 2017 95665 03-12-201//4014 PAYROLL 270-20135 5.32 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/4014 PAYROLL 301-20135 80.29 WITHHOLDING/106564/03-12- 2017 3/22/20173 4033 PN Page 20 of 23 Gty expense Approval Report 417-13 Payment Oates:03/09/2012-03/22/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95665 03-12-2017/401A PAYROLL 315-20135 1.56 WITHHOLDING/106564/03-12- 2017 95665 03-12-2012/COUNCIL PAYROLL 101-20135 1,00000 WITHHOLDING/106564/03-12- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,358.04 Vendor:7927-VISION INTERNET PROVIDERS INC 95801 34436 WEBSITE MAINT/MAR 2017 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC Total: 200.00 Vendor:7582-WATER EDUCATION FOR IATION LEADERS 95666 03/23-24/2012/S.ARMENTA MEETING EXP/WELL 2017/ 101-1105-5435 25000 5.ARMENIA Vendor 7582-WATER EDUCATION FOR UITION LEADERS Total: 250.00 Vendor:1561-WESTERN SUPREME ROOTER, 95802 84079 BLDG MAINT/GARVEY PARK 101-3015-5340 150.00 GYM RESTROOM FLOOR DRAIN Vendor 1561-WESTERN SUPREME ROOTER,Total: 150.00 Vendor:1523-WHITTIER FERTILIZER 95803 315776 GROUNDS MAINT/TOP SOIL 101-3030-5330 527.44 Vendor 1523-WHUTIER FERTIUZER Total: 527.44 Vendor:1525 WILLDAN ASSOCIATES 95804 3-23539 CONTRACT SVC/NPDES 101-3035-5265 1,317.50 95804 3-23540 CONTRACT SVC/PARCEL MAP 101-3035-5225 1,020.00 470334/FEB 2017 95804 2-17746 BLDG&SAFETY/FEB 2017 1015110-5485 38,196.88 95804 2-17746 BLDG&SAFETY/FEB 2017 101-5110-5490 12,780.35 Vendor 1525-WILLDAN ASSOCIATES Total: 53,314.73 Vendor:2132-WILLIAM ALARCON 95805 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 75.43 Vendor 2132-WILLIAM ALARCON Total: 75.43 Vendor:R10211-WINNIE NG 95806 3927FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10211-WINNIE NG Total: 300.00 Vendor:8119 V.O.R PROTECTION 95807 160875-V FIRE ALARM 101-3015-5299 443.90 MAINT/E LEVATOR/GCC Vendor 8119-Y.00 PROTECTION Total: 443.90 Vendor:4783-YVONNE LEBRON 95808 01/09-03/16/2017 CLASS INSTRUCTOR 101-4020-5505 401.80 Vendor 4783-YVONNE LEBRON Total: 401.80 Grand Total: 731,080.55 3222/2017 3.40.33 PM Page 21 of 26 OW expense Approval Report N 17-13 Payment Dates:03/09/2017-03/22/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 436,92441 436,924.41 201-State Gas Tax 22,00180 22,00180 215-Proposition A 73,720.64 73720.64 220-Proposition C 119182 1,193.82 225-Measure R Local Return 1595.16 1,595.16 245-Street Lighting District 3756141 37,56141 260-Community Development Block Grant 10460.51 10460.51 270-HOME Fund 239.48 239.48 301-Capital Projects 7,824.92 7,824.92 315-Merged Capital Projects 287.67 287.67 615-Trust&Agency 13,198.38 13,198.38 901-City Treasury Fund 126072.35 126,072.35 Grand Total: 731,080.55 731,080.55 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 179.49 179.49 101-1105-5435 Travel&meetings 4,433.61 4,433.61 101-1105-5605 General supplies 19.55 19.55 101-1115-5130 Cafeteria benefit 221.29 221.29 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5435 Travel&meetings 675.00 675.00 101-1115-5465 Membership dues 200.00 20000 101-1115-5605 General supplies 151.52 15152 101-1115-5699 Other supplies 84.39 84.39 101-1120-5130 Cafeteria benefit 389.76 389.76 101-1205-5130 Cafeteria benefit 471.04 47104 101-1205-5435 Travel&meetings -980.00 -980.00 101-1205-5465 Membership dues 27000 270.00 101-1205-5605 General supplies 30.07 30.07 101-1305-5130 Cafeteria benefit 496.15 496.15 101-1305-5435 Travel&meetings 26.73 26.73 101-1305-5465 Membership dues 80.00 80.00 101-1305-5605 General supplies 391.13 391.13 101-13105130 Cafeteria benefit -618.31 -618.31 101-1310-5605 General supplies 130.49 130.49 101-1315-5299 Other 9,534.00 9,534.00 101-1315-5605 General supplies 783.52 783.52 101-1325-5130 Cafeteria benefit 154,419.11 154119.11 101-1325-5199 Other employee benefits 433.84 433.84 101-1325-5420 Tel 8,042.66 8,042.66 101-1325-5465 Membership dues 303.90 303.90 101-1325-5545 Admin expense 3,668.78 3,66878 101-1325-5605 General supplies 4,549.36 4549.36 101-1325-5665 Postage 4000.00 4,000.00 101-2005-5130 Cafeteria benefit 328.17 328.17 101-2005-5605 General supplies 221.69 221.69 101-2005-5910 Equipment replacement 47.84 47.84 101-2010-5540 Laundering 136.05 1366.05 101-2010-5605 General supplies 260.99 260.99 101-2010-5710 Community events 130.90 130.90 101-20110 Federal income tax 18,055.24 18055.24 101-20115 FICA tax payable 16,86180 16,861.80 101-20120 Medicare tax payable 4549.74 4,549.74 101-20125 State income tax withheld 5,573.19 5,573.19 101-20130 Wage garnishments 4587.90 2,587.90 101-20135 Deferred compensation 13187.26 14187.26 2/12/2Cv 3.40:33 PM Page 22 cr 26 City expense Approval Report 012-13 Payment Dates:03/09/2012-03/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20140 PERS buy-back withheld 8.70 8.70 101-20145 Credit union deposits 836003 2,360.03 101-20150 Health Ins premiums 44,305.99 44,305.99 101-2015-5130 Cafeteria benefit 300.09 300.09 101-20160 Employee fund 89.73 8923 101-20165 PARS alternate retirement 1,628.90 162890 101-20198 PERS payable 23,598.33 2859833 101-2020-5540 Laundering 15.00 15.00 101-2025-5575 Crossing guard services 5,816.22 5.816.72 101-2030-5605 General supplies 36.86 36.86 101-2035-5465 Membership dues 2,708.60 2,208.60 101-3005-5130 Cafeteria benefit 132.35 132.35 101-3010-5130 Cafeteria benefit 88.86 88.86 101-3010-5299 Other 460.00 460.00 101-3010-5605 General supplies 1514.12 1514.12 101-3015-5299 Other 10,720.65 10,720.65 101-3015-5325 Custodial 580.97 580.97 101-3015-5340 Facilities repair& 4567.43 4,567.43 101-3015-5605 General supplies 172.63 172.63 101-3020-5380 Vehicle repairs& 1.291.26 1,291.26 101-3030-5130 Cafeteria benefit 654.45 654.45 101-3030-5305 Electricity 40060 400.60 101-3030-5310 Water 101.49 101.49 101-3030-5315 Natural gas 4,775.09 4,225.09 101-3030-5330 Grounds report& 1,757.81 1,252.81 101-3030-5340 Facilities repair& 318.63 318.63 101-3030-5330 Vehicle repairs& 551.47 551.47 101-3030-5605 General supplies 1250.46 1,250 46 101-3030-5630 Small tools&equipment 349.52 349.57 101-3035-5130 Cafeteria benefit 18.16 18.16 101-3035-5225 Engineering 1,020.00 1020.00 101-3035-5265 WOES 1,312.50 1,317.50 101-3035-5299 Other 2,165.00 2,165.00 101-3035-5465 Membership dues 237.50 237.50 101-3035-5605 General supplies 621.61 621.61 101-3035-5940 Other expenditures 140.05 140.05 101-4001-5130 Cafeteria benefit 327.54 327.54 101-4001-5435 Travel&meetings 80.00 80.00 101-4001-5465 Membership dues 170.00 170.00 101-4005-5130 Cafeteria benefit -105.01 -105.01 101-4005-5605 General supplies 266.43 26643 101-4005-5635 Office equipment 136.41 136.41 101-4015-5130 Cafeteria benefit -97.42 -97.42 101-4015-5315 Natural gas 190.25 190.25 101-4015-5605 General supplies 272.33 272.33 101-4020-4305 Classes 50.00 50.00 101-4020-5505 Class instruction 2,423.20 7,473.20 101-4020-5605 General supplies 123.87 123.87 101-4025-5130 Cafeteria benefit -555.54 -555.54 101-4025-5605 General supplies 236.92 736.92 101-4025-5820 Machinery&equipment 390.00 390.00 101-4030-4335 Excursions 115.00 115.00 101-4030-5130 Cafeteria benefit 62.84 62.84 101-4030-5560 Food services contract 1,94)00 1,947.00 101-4040-5710 Community events 1,608.42 1,608.42 101-5105-4345 Filing certification fees -51122 -511.22 101-5105-5130 Cafeteria benefit 8077.58 1,077.58 101-5105-5435 Travel&meetings 1812.40 1,812.40 3/22'20173:40.33 PW Page 23 of 26 City expense Approval Reporta 17-13 Payment Dates:03/09/2017-03/22/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5465 Membership dues 175.00 175.00 101-5105-5605 General supplies 96.17 96.17 101-5110-5485 Building inspections 38,196.88 38196.88 101-5110-5490 Plan checking 12,780.35 11780.35 201-20210 Federal income tax 233.37 233.37 201-20/15 FICA tax payable 218.08 218.08 201-20120 Medicare tax payable 5100 5100 201-20125 State income tax withheld 6703 67.03 201-20130 Wage garnishments 42.31 42.31 201-20135 Deferred compensation 83.28 83.28 201-20150 Health ins premiums 688.61 688,61 201-20198 PERS payable 269.22 269.22 201-3010-5130 Cafeteria benefit 89.28 8918 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3010-5605 General supplies 200.53 200.53 201-3020-5380 Vehicle repairs& 946.59 946.59 201-3030-5330 Grounds repair& 642.70 64170 201-3030-5335 Tree maintenance 156.60 156.60 201-3030-5605 General supplies 113.20 113.20 215-1205-5130 Cafeteria benefit 61.94 61.94 215-20110 Federal Income tax 1174.13 1,174.13 215-2 011 5 FICA tax payable 908.60 908.60 215-20120 Medicare tax payable 220.36 220.36 215-20125 State income tax withheld 434.21 434.21 215-20135 Deferred compensation 356.37 356.37 215-20145 Credit union deposits 150.01 150.01 215-20150 Health ins premiums 664.45 664.45 215-20165 PARS alternate retirement 2040 20.40 215-20198 PERS payable 1,10415 1,104.75 215-3005-5130 Cafeteria benefit 88.92 8892 215-3010-5130 Cafeteria benefit 42.50 42.50 215-3040-4460 Fare box revenue -1,40500 -1405.00 215-3040-5380 Vehicle repairs& 60.00 60.00 215-3040-5470 Transportation services 69,794.97 69794.97 215-5105-5130 Cafeteria benefit 44.03 44.03 220-20110 Federal income tax 234.51 234.51 220-20115 FICA tax payable 191,12 191.12 220-20120 Medicare tax payable 75.94 75.94 220-20125 State income tax withheld 50,92 50.92 220-20130 Wage garnishments 30.72 30.72 220-20135 Deferred compensation 59.95 59.95 220-20150 Health ins premiums 513.85 513.85 220-20165 PARS alternate retirement 96.48 96.48 2 20-2019 8 PERS payable 203.17 203.17 220-3010-5130 Cafeteria benefit 55.16 55.16 220-3040-4460 Fare box revenue -31800 -318.00 225-1305-5130 Cafeteria benefit 13.1.2 13.12 225-20110 Federal income tax 310,53 31053 225-20115 FICA tax payable 25148 25148 225-20120 Medicare tax payable 58.82 58.82 225-20125 State income tax withheld 109.35 109.35 22 5-2013 5 Deferred compensation 109.75 109.75 225-20140 PERS buy-back withheld 14.18 14.18 225-20145 Credit union deposits 100.00 100.00 225-20150 Health ins premiums 223.82 223.82 225-20198 PERS payable 345,74 345.74 225-3005-5130 Cafeteria benefit 40.21 40.21 225-3035-5130 Cafeteria benefit 1816 18.16 '22/20173:40:33 PM Pappe 24ef25 City expense Approval Report C 17-13 Payment Dates:03/09/2017-03/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 245-1305-5130 Cafeteria benefit 13.12 13.12 245-20110 Federal Income tax 220.35 220.35 245-20115 FICA tax payable 228.76 228.76 245-20120 Medicare tax payable 53.48 53.48 245-20125 State income tax withheld 57.23 57.23 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 196.75 196.75 245-20150 Health ins premiums 1,122.26 1,122.26 245-20198 PERS payable 365.07 365.07 245-3010-5305 Electricity 33,860.94 33,860.94 245-3010-5370 Street lighting 1,357.79 1,357.79 245-3030-5130 Cafeteria benefit 84.66 84.66 260-1305-5130 Cafeteria benefit 5.61 5.61 260-2005-5130 Cafeteria benefit 26.85 26.85 260-20110 Federal income tax 1,026.43 1,026.43 260-20115 FICA tax payable 1,113.72 1,113.72 260-20120 Medicare tax payable 260.42 260.42 260-20125 State income tax withheld 337.24 33724 260-20130 Wage garnishments 39.28 39.28 260-20135 Deterred compensation 49058 490.58 260-20145 Credit union deposits 15.00 1500 260-20150 Hearth ins premiums 8085.32 2,085.32 260-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,810 70 1,810.70 260-4030-5130 Cafeteria benefit 1531 15.71 260-5205-5130 Cafeteria benefit 190.91 190.91 260-5205-5720 Community contributions 8920.50 8920.50 270-20110 Federal income tax 34.78 34.78 27020115 FICA tax payable 38.42 38.42 270-20120 Medicare tax payable 8.96 896 270-20175 State income tax withheld 9,61 9.61 270-20135 Deferred compensation 5.32 5.32 270-20150 Health ins premiums 67.60 67.60 270-20198 PERS payable 62.35 62.35 270-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 611.87 611.87 301-20115 FICA fax payable 614.60 614.60 301-20120 Medicare tax payable 143.72 143.72 301-20125 State income tax withheld 208.64 208.64 301-20135 Deferred compensation 322.56 32256 301-20140 PERS buy-back withheld 103.10 103.10 301-20145 Credit union deposits 75.00 7500 301-20150 Health ins premiums 7658 7658 301-20198 PERS payable 988.61 988.61 301-3005-5130 Cafeteria benefit 34.93 3493 3013035-5130 Cafeteria benefit 14531 145.31 301-6005-5225 Engineering 8500.00 1,500.00 301-6005-5299 Other professional/ 300000 3,000.00 315-20110 Federal income tax 49.18 49.18 315-20115 FICA tax payable 42.10 42.10 315-20120 Medicare tax payable 9.86 9.86 3 15-2 012 5 State income tax withheld 16.20 16.20 315-20135 Deferred compensation 30.29 30.29 315 20150 Health ins premiums 85.75 8575 315-20198 PERS payable 54.29 54.29 615-24005 Refundable Deposits 7,575.00 7375.00 615-24015 Deposits-planning 5,623.38 5,62338 901-10115 Payroll Checking-BOW 126,07235 126,072.35 3:22/2017 3:40'.33 PN Page 25 c'26 Gtyexpense Approval Report N 17-13 Payment Dates:03/09/2017-03/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 901-10115 Payroll Checking-BOW Grand Total: 731,080.55 731,080.55 Project Account Summary Project Account Key Expense Amount Payment Amount n None" 718,481.37 718,481.37 11044-999 -318.00 -318.00 11473-999 433.84 433.84 14201-999 414.32 414.32 14402-999 2,920.50 2,920.50 16001-999 265.00 265.00 16002-999 75.43 75.43 16003-999 598.40 598.40 16004-999 1,220.21 1,22021 21025-105 34.93 34.93 28003-105 1,500.00 1,500.00 35002-999 140.05 140.05 41009-105 145.31 145.31 41534-101 3,000.00 3,000.00 45 708.38 708.38 47 55147 551.47 51 265.96 265.96 54 603.38 603.38 67 20.00 20.00 74 20.00 20.00 Grand Total: 731,080.55 731,080.55 3/22,2047 354033 PM Page 25 c`26