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CC - 2017-12 - Claims and Demands
RESOLUTION NO. 2017-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S1,138,060.35 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.�{ Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: `; Rachel 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. 2017-12, 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: ALARCON, ARMENTA, CLARK, LY.LOW NOES: NONE ABSENT: NONE ABSTAIN: NONE / // Marc Donohue,Z,rty Clerk City expense Approval Report U 17-12 City of Rosemead, CA Reify Vendor Name Payment Dates 02/23/2017-03/06/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2195-ALL CITY MANAGEMENT SERVICES INC 95520 47471 CROSSING GUARD 01/29- 101-2025-5575 7,269.62 02/11/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,269.62 Vendor:2118-ALUANT INSURANCE SERVICE INC. 95521 OCT-DEC 2016 SPECIAL EVENT 101-0000-4450 3,302.00 INSURANCE/OCT-DEC 2016 Vendor 2118-MEANT INSURANCE SERVICE INC Total: 1302.00 Vendor:R12448-ALPHA&OMEGA ELECTRICAL SERVICES 95522 02-14-2017 BUSINESS UCENSE/REFUND 101-0000-4105 100.00 Vendor R12448-ALPHA&OMEGA ELECTRICAL SERVICES Total: 100.00 Vendor:2198-ANDREW L.CERVANTES 95501 02/24-26/2017 C1455 INSTRUCTOR 101-4020-4305 557.20 Vendor 2198-ANDREW L CERVANTES Total: 557.20 Vendor:6483-ANDREW R.SERRA 95523 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 6483-ANDREW R.SERRA Total: 280.00 Vendor 1104-AT&T 95524 03-08-2017 UTILITY SERVICE 220-3040-5725 128.72 Vendor 1104-AT&T Total: 128.72 Vendor:2682-BALLOONS EMPORIUM 95525 1262 SUPPLIES/SWEETHEARTS 1014040-3710 88.00 JAMBOREE Vendor 2682-BALLOONS EMPORIUM Total: 88.00 Vendor:R12445-BEATRIZ FERNANDEZ 95526 3909FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812445-BEATRIZ FERNANDEZ Total: 30000 Vendor:4284-BIN BIN LIU 95527 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 185500 Vendor4284-31N BIN LIU Total: 1,85500 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 95528 211124 LEGAL FEE/IAN 2017 101-1120-5705 7107.25 95528 211125 LEGAL FEE/JAN 2017 101-1120-5205 10997.74 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 18,704.99 Vendor:333-CA PARKS&REC.SOCIETY INC. 95529 2017/M.1O0ES MEMBERSHIP RENEWAL 101-3030-5465 170.00 Vendor 333-CA PARKS&REC.SOCIETY INC Total: 170.00 Vendor:2455-CA SHOPPING CART RETREMAL CORP.INC. 95530 165083 SHOPPING CART RET/DEC 2016 101-3010-5299 975 95530 165083 SHOPPING CART RET/DEC 2016 201-3010-5299 9.75 Vendor 2455-CA SHOPPING CART REfREIVAL CORP.INC.Total: 19.50 Vendor:310-CAL-AM WATER COMPANY C/O 95531 03-08-2017 UTILITY SERVICE 101-3030-5310 106.51 Vendor 310-CAL-AM WATER COMPANY C/O Total: 106.51 Vendor.2928-CAUFORNIA CONSULTING LLC 95480 1841 PROF SVC/GRANT WRITING 101-3035-5225 1116.25 Vendor 2928-CALIFORNIA CONSULTING LLC Total: 1,116.25 3/8/2017 541:01 PM Page 1 of 26 City expense Approval Report R 17-12 Payment Dates:02123/2017-03108/2017 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-CU 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 CONTRACT SVC/FE3 2017 301-6005-5395 6,500.00 95532 103.09-16-03 PROF SVC/SIDEWALK 301-6005-5225 2, .00 INSTALL/EARLE/WELLS Vendor 2905-CO ENGINEERS,INC Total: 13,300.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 95533 186212 BLDG MAINT/RESTROOM/ 101-3015-5340 180.00 CIN HALL Vendor 2413-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 TAXA 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/UNIT#53/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-CWE CORPORATION 95481 16217 PROF SVC/NPDES 101-3035-5265 1,075.00 Vendor 2931-CWE 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: 1,085.00 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 PAINT SUPPLIES 201-3010-5605 94.67 95540 23/2016 PAINT SUPPLIES 201-3010-5605 260.60 95540 24/2016 PAINT SUPPLIES 201-3010-5605 124.80 95540 26/2016 PAINT SUPPLIES 201-3010-5605 60.99 95540 27/2016 PAINT SUPPUES 2013010-5605 126.98 95540 28/2016 PAINT SUPPUES 201-3010-5505 122.77 95540 29-2016 PAINT SUPPUES 201-3010-5605 68.08 95540 30/2016 PAINT SUPPLIES 201-3010-5605 334.80 95540 31/2016 PAINT SUPPLIES 201-3010-5605 407.95 95540 1/2017 PAINT SUPPLIES 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 O AM INSTRUCTOR 101-4020-5505 1,016.40 Vendor4516-EUZABETH N.KHOO Total: 1,016.40 --.0/2,/17 mnr.of PM PDge r or_.. 0ty expense Approval Report It 17-12 Payment Dates:02/23/2017-03/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:318S-EMERGENCY SERVICES RESTORATION,INC 95542 LA511720002 BLDG MAINT/RESTROOM/ 101-3015-5340 1,11700 CITY HALL 95542 LAS11711013 BLDG MAINT/ 101-3015-5340 570.10 SEWAGE CLEAN UP/GCC Vendor 3185-EMERGENCY SERVICES RESTORATION,INC Total: 1,687.10 Vendor:3764-ERICKA HERNANDEZ 95543 02-14-2017 REIMB/REACIT/VALENTINES 101-1325-5199 123.65 EVENT Vendor 3764-ERICKA HERNANDEZ Total: 123.65 Vendor:495-EWING IRRIGATION PRODUCTS INC. 95544 2808445 DEPT SUPPLIES 101-3030-5605 152.71 95544 2814135 DEPT SUPPLIES 101-3030-5605 80.71 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 233.42 Vendor:3032-EKXON MOBIL FLEET/GECC 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 -205 95545 48739823 FUEL EXP/JAN-FEB 2017 101-3020-5610 41.59 95545 48739823 FUEL EXP/1AN-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 101-3020-5510 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 2482.47 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 02.252017 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 750 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'R;20175A 1:01 PM Page 3 of 26 City expense Approval Report II 17-12 Payment Dates:02/23/2017-03/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95546 149596 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 7.50 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 420 95546 152943 UNIFORM CLEANING 101-2010-5540 420 95546 152991 UNIFORM CLEANING 101-2010-5540 29.20 95546 152992 UNIFORM CLEANING 101-2010-5540 1170 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/UNITN48 101-3030-5380 7500 Vendor 528-FREDDIE MAC'S,INC.Total: 75.00 Vendor:3710-GATEWAY 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 REIMB/DEPT SUPPLIES 101-4005-5605 123.60 Vendor 5099-GERARDO A.MOTA Total: 123.60 Vendor:4789-GERTRUDE LU 95551 01/09-03/19/2017 CI MS 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 Vendor3458-GRANICUS,INC.Total: 600.00 Vendor:610-HAROLD'S KEY SHOP INC. 95553 543478 KEYS 101-3015-5605 57.03 95553 543654 KEYS/UNIT063 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 SUPPUES 101-3030-5605 35.52 95482 2411499 HARDWARE SUPPUES 101-3015-5605 50578 95482 1074258 HARDWARE SUPPUES 101-3030-5605 76.39 95482 60983 HARDWARE SUPPLIES 101-3015-5340 45973 95482 5244902 HARDWARE SUPPLIES 101-3030-5630 201.98 95482 4021899 HARDWARE SUPPLIES 201-3010-5605 21345 95482 307532 HARDWARE SUPPUES 201-3010-5605 210.34 3/BOO'J Sol':01 Ph1 Pace 4 CC J6 City expense Approval Report 417-12 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 5231 95482 8110558 HARDWARE SUPPLIES 101-3010-5605 129.00 95482 8110558 HARDWARE SUPPUES 2014010-5605 54.72 95482 8240253 HARDWARE SUPPUES 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 95432 2062704 HARDWARE SUPPLIES 101-30105605 238.63 95482 264117 HARDWARE SUPPLIES 101-3030-5330 229.43 95482 264126 HARDWARE SUPPLIES 101-3030-5605 193.09 95482 284324 HARDWARE SUPPUES 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-((SING FANG 95556 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 75600 Vendor 3334-USING FANG Total: 756.00 Vendor:695-INLAND EMPIRE STAGES,LTD 95557 49350 RECREATIONAL TRANSIT 101-4030-5715 28.00 95557 49350 RECREATIONAL TRANSIT 215-30405715 612.00 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 640.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 101-20115 16,37508 DFT0002221 02-262017/FICA FICA PAYMENT/02-26-2017 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/02-25-2017 220-20115 18002 DFT0002221 02-25-2017/FICA FICA PAYMENT/02-26-2017 225-20115 204.22 DFT0002221 02-26-2017/FICA FICA PAYMENT/0226-2017 245-20115 208.76 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 260-20115 108036 DFT0002221 02-25-2017/FICA FICA PAYMENT/02-26-2D17 270-20115 37.52 DFT0002221 02-26-2017/FICA FICA PAYMENT/02-26-2017 301-20115 531.70 DFT0002221 02-25-2017/FICA FICA PAYMENT/02-26-2017 315-20115 2564 DFT0002224 02-26-2017/FIT FEDERAL TAX 101-20110 14372.66 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERAL TAX 201-20110 199.15 WITHHOLDING/02-26-2017 DFT0002224 02-25-2017/FIT FEDERAL TAX 215-20110 1,003.26 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERAL TAX 220-20110 208.72 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERAL TAX 225-20110 251.94 WITHHOLDING/02.26-2017 DFT0002224 02-26-2017/FIT FEDERAL TAX 245-20110 2W.01 WITHHOLDING/02-26-2017 OFT0002224 02-26-2017/FIT FEDERAL TAX 260-20110 978.68 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERAL TAX 270-20110 33.65 WITHHOLDING/02-26-2017 DFT0002224 02-26.2017/FIT FEDERAL TAX 301-20110 499.83 WITHHOLDING/02-26-2017 DFT0002224 02-26-2017/FIT FEDERAL TAX 315-20110 36.70 WITHHOLDING/02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 101-20120 4,419.44 02-26-2017 DW0002222 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 0226-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 220-20120 74.32 02-26-2017 D70002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 225-20120 47.76 02-26-2017 3,'6-/ID17 5'.91'.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 DF10002222 02.26.2017/MCARE MEDICARE PAYMENTS/ 245-20120 48.88 02-26-2017 DFT0002222 02-26-2012/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 96-0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 301-20120 12434 02-26-2017 DFT0002222 02-26-2017/M.CARE MEDICARE PAYMENTS/ 315-20120 6.00 02-26-2017 Vendor 701-INTERNAL REVENUESERVICE Total: 45,650.32 Vendor:4102-IRON MOUNTAIN 95558 NN%9318 RECORD STORAGE 101-1325-5599 650.50 Vendor4102-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:4035-1B ALIGNMENT 95560 17406 VEHICLE MAINT/UNIT#39/ 201-3020-5380 103.15 REPLACE HALOGEN LIGHTS Vendor 4035-JB ALIGNMENT Total: 103.15 Vendor:4166-ILS ENGINEERING 95561 2282017-ROSEMEAD CONTRACT SVC/DEL MAR 101-3035-5225 3,000.00 &FERN Vendor 4166-JL5 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 BOBADILIA 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 51187416 POOL MAINT/RAC 101-4015-5345 75.00 95565 51187959 POOL MA1NT/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-IA COUNTY ASSESSOR Total: 5.00 Vendor:857-IA 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 4/20 J 5]t 01 PM Paya 6 2'26 City expense Approval Report 1117-12 Payment Dates:02/23/2012-03/08/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95567 REPW12020806901 TRAFFIC SIGNAL MAINT/ 245-3010-5365 114.36 DEC 2016 Vendor 852-IA COUNTY DEPT PUBLIC WORKS Total: 16,910.25 Vendor:863-IA COUNTY FIRE DEPT. 95568 60000502 FUEL EXP/IAN 2012 101-3020-5610 41.41 95568 00000502 FUEL EXP/JAN 2012 101-3020-5610 148.35 95568 00000502 FUEL EXP/JAN 2012 1013020-5610 119.85 95568 60000502 FUEL EXP/IAN 2012 101-3020-5610 38,73 95568 00000502 FUEL EXP/JAN 2012 101-3020-5510 154.93 95568 G0000502 FUEL EXP/JAN 2012 101-3020-5610 171.25 95568 00000502 FUEL EXP/JAN 2012 101-3020-5610 56.22 95568 G0000502 FUEL EXP/JAN 2012 101-3020-5610 12.18 95568 G0000502 FUEL EXP/JAN 2012 101-3020-5610 48.72 95568 G0000502 FUEL EXP/IAN 2012 101-3020-5610 45.02 95568 60000502 FUEL EXP/JAN 2017 101-3020-5610 29.23 95568 60000502 FUEL EXP/JAN 2012 101-3020-5610 121.80 95568 60000502 FUEL EXP/JAN 2012 101-3020-5610 40.19 95568 60000502 FUEL EXP/JAN 2012 101-3020-5610 92.93 95568 G0000502 FUEL EXP/JAN 2012 101-3020-5610 19.49 95568 60000502 FUEL EXP/JAN 2012 201-3020-5610 312.54 95568 60000502 FUEL EXP/JAN 2012 201-30205610 143.72 95568 60000502 FUEL EXP/JAN 2012 201-3020-5610 220.95 95568 60000502 FUEL EXP/JAN 2012 201-3020-5610 70.16 95568 60000502 FUEL EXP/JAN 2012 201-3020-5610 83.02 95568 60000502 FUEL EXP/JAN 2012 201-3020-5610 171.01 95568 G0000502 FUEL EXP/JAN 2012 201-3020-5610 52.86 95568 00000502 FUEL EXP/JAN 2012 201-3020-5610 59.93 95568 G0000502 FUEL EXP/JAN 2012 201-3020-5610 141.29 95568 60000502 FUEL EXP/JAN 2012 201-3020-5610 155.90 95568 60000502 FUEL EXP/JAN 2012 201-3020-5610 388.54 95568 G0000502 FUEL EXP/JAN 2012 215-3040-5380 114.74 95568 60000502 FUEL EXP/JAN 2012 215-3040.5380 15.10 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,025.21 Vendor:900-LA COUNTY SHERIFF DEPT 95569 171794NH CONTRACT SVC/NOV 2016 101-2010-5480 21132 95569 171794NH CONTRACT SVC/NOV 2016 101-2010-5515 586,842,64 95569 172931NH SPECIAL EVENTS/JAN 2012 101-2010-5520 2,12809 Vendor 900-LA COUNTY SHERIFF DEPT Total: 589,232.05 Vendor:6263-LANDCARE USA LLC 95570 34667 GROUNDS MAINT/BASEBALL 101-3030-5330 14,753.00 DIAMOND/RSMD PARK Vendor 6263-LANDCARE USA LL.0 Total: 14,253.00 Vendor:830-LEAGUE OF CALIF CITIES 95571 3400 MEETING EXP/DIVISION 101-1105-5435 45.00 MEETING/M.CLARK/03-02-2012 • Vendor 830-LEAGUE OF CALIF CITIES Total: 45.00 Vendor:4579-LOS ALTOS TROPHY 95572 71866 DEPT SUPPLIES/PLAQUE 101-5105-5605 951.56 vendor 4579-LOS ALTOS TROPHY Total: 951.56 Vendor:4221-LV CHOU LAM 95573 01/09-03/19/2017 CI ASS INSTRUCTOR 101-4020-5505 1,221.00 Vendor 4771-LY CHOU LAM Total: 1,771.00 Vendor:320-MARGARET CLARK 95574 FEBRUARY 2012/MILEAGE MILEAGE REIMB/FE82017 101-1105-5435 161.04 95519 03/11-16/2012 TRVLADV TRAVELADV/NLC 101-1105-5435 20000 WASHINGTON DC 03/11-16/2017 218/20175.41:01 PM -� Pa462 ci 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 95574 JANUARY/CELL PHONE CELL PHONE REIMS/JAN 2017 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 511.04 Vendor:R12446-MARIO ROSALES 95575 4O45FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12446-MARIO ROSALES T0tal: 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 01/09-03/19,12017 CI ASS 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 500 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 500 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 5.00 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 5.00 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 500 95579 165851 UNIFORM CLEANING 101-2020-5540 7.50 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 193.25 Si 3D0 V 5'41.01 PM Page sof 26 City expense Approval Report Il 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 COMMUNITYEVENT/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 B01857460101 BARRACUDA BACK-UP 505-1315-5840 2,805.74 SERVER 390 Vendor 5669-PCM6 Total: 2,805.74 Vendor:1120-PETTY CASH 95498 DEC 16-JAN 17/C-H1 REIMB/TRAVEL&MEETING EXP 101-1205-5435 50.00 95494 DEC 16-JAN 17/C-H 10 REIMB/POSTAGE 101-1325-5665 102.27 95485 DEC 16-JAN 17/C-H 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 EX? 101-1205-5435 12.24 95492 DEC 16-JAN 17/C-H 2 REIMS/MEETING EXP/ 1019105-5435 596 12-06-2016 95488 DEC 16-JAN 17/C-H 3 REIMS/DEPT SUPPLIES 101-1105-5605 13.04 95495 DEC 16-JAN 17/C-H 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.AC.T.T 101-1325-5199 73.92 95491 DEC 16-JAN 17/C-H6 SUPPLIES/DINNER WITH SANTA 101-4040-5605 30.48 95493 DEC 16-JAN 17/C-H7 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-H9 REIMB/DEPT SUPPLIES 101-1325-5605 944 Vendor 1120-PETTY CASH Total: 447.42 Vendor:5809-PINE CREEK LANDSCAPING 95584 1407 CONTRACT SVC/FEB 2017 101-3035-5299 971700 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 1,46299 KEY PAD BACK UP BATTERY 95586 940273 ALARM SVC/CITY 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 101-3015-5199 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/RSMO PARK/ 101-3015-5299 134.95 JAN-NOV 2017 Vendor 1142-POST ALARM SYSTEMS INC.Total: 1,926.54 3/9/2017 9.41'.01 PM Paae 9 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:5666-PRINCIPAL FINANCIAL GROUP 95587 MARCH 2017 LIFE,L-T,Si- ,AD&D/MARCH 101-1105-5130 17949 2017 95587 MARCH 2017 UFE,L-T,Si)- AD&D/MARCH 101-1115-5130 124.07 2017 95587 MARCH 2017 LIFE,L-T,S-T,AD&D/MARCH 101-1205-5130 35878 2017 95587 MARCH 2017 LIFE,L-T,S-T,AD&D/MARCH 101-1305-5130 521.94 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,LT,S-T,AD&D/MARCH 101-2015-5130 237.41 2017 95587 MARCH 2017 LIFE,L-T,S-T,AD&D/MARCH 101-3005-5130 129.15 2017 95587 MARCH 2017 LIFE,LT,S-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,LT,Sr)- AD&D/MARCH 101-3035-5130 20.41 2017 95587 MARCH 2017 LIFE,LT,S-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,LT,S-T,AD&D/MARCH 101-4025-5130 117.52 2017 95587 MARCH 2017 LIFE,LT,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,LT,S-T,AD&D/MARCH 215-5105-5130 48.56 2017 95587 MARCH 2017 LIFE,LT,S-T,AD&D/MARCH 220-3010-5130 49.64 2017 95587 MARCH 2017 LIFE,LT,S-T,AD&D/MARCH 225-1305-5130 15.37 2017 95587 MARCH 2017 LIFE,LT,S-T,AD&D/MARCH 225-3005-5130 39.30 2017 95587 MARCH 2017 LIFE,L-T,S-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 8632 2017 95587 MARCH 2017 LIFE,LT,S-T,AD&D/MARCH 260-1305-5130 6.59 2017 95587 MARCH 2017 LIFE,LT,S-T,AD&D/MARCH 260-2005-5130 26.65 2017 95587 MARCH 2017 LIFE,LT,S-1,A0&D/MARCH 260-2015-5130 120.38 2017 33/201/5 41:01 P%1 Pace 10 Jf no City expense Approval Report It 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 1502 2017 95587 MARCH 2017 LIFE,L-T.S-T.AD&D/MARCH 260-5205-5130 186.09 2017 9558] MARCH 2017 LIFE,L-T,S-T,AD&D/MARCH 270-5210-5130 12.44 2017 95587 MARCH 2017 LIFE,L-T,5-T,AD&D/MARCH 301-3005-5130 34.12 2017 95587 MARCH 2017 LIFE,LT,5-T,AD&D/MARCH 301-3035-5130 163.28 2017 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,639.91 Vendor:5668-PROTECTION ONE 95585 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 0226-2017/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 0%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 9263/02-25-2017 95505 02-26-2017/A RE11RE ANNTY/4%/RATE PLAN 301-20198 513.02 9263/02-26-2017 95505 02-26-2017/6 RETIRE ANNTY6%/RATE PLAN 101-20198 6,376.96 9263/02-26-2017 95505 02-26-2017/6 RETIRE ANNTY 6%/RATE PLAN 201-20198 55.91 9263/02-26-2017 95505 02-26-2017/B RETIRE ANNTY 6%/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 02-26-2017/8 RETIRE ANNTY 6%/RATE PLAN 245-20198 100.05 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 6%/RATE PLAN 260-20198 466.56 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 6%/RATE PLAN 270-20198 1597 9263/02-26-2017 95505 02-26-2017/8 RETIRE ANNTY 6%/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/x/2017 541'.81 PM Paye 11 or 26 City expense Approval Report It 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 9264/0226-2017 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 02-26-2017/0 PERS BUYBACK 301-20140 99.93 WITHHOLDING/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 02-262017 95505 02-25-2017/E RETIRE ANNT'/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/F RETIRE ANNTY/6.25%/PEPRA/ 101-20198 792.30 02-26-2017 95505 02-26-2O17/F RETIRE ANNTY/6.25%/PEPRA/ 201-20198 22.40 02-26-2017 95505 02-26-2017/F RETIRE ANNTY/6.25%/PEPRA/ 215-20198 22.66 02-26-2017 95505 02-26-2017/F 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 589352 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-1310-5115 2,860.80 MARCH 2017 9E990 100000014920871 PERS FLAT RATE/TIER 1/ 101-2005-5115 2,683.69 MARCH 2017 95590 100000014520821 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 11 101-3030-5115 16,161.27 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-3035-5115 29202 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-4001-5115 1,666.47 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-4005-5115 3,72297 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER V 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 1956.37 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-4030-5115 760.79 MARCH 2017 3/8j 2017 5'.41'.01 PM Page 12 DI 21 City expense Approval Report 417-12 Payment Dates:02/23/2011-03/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95590 100000014920821 PERS FLAT RATE/TIER 1/ 101-51055115 7116.36 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 38912 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 1/ 215-3010-5115 27146 MARCH 2017 95590 100000014920821 PERS FLAT RATE/TIER 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 21248 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 29202 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/11ER 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 2500 2017 95591 94134 ELECTRIC INSPECTION/GCC 101-3015-5299 185.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 285.00 Vendor:4788-QIU VI LIU 95592 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 L855.00 Vendor 4788-QIU VI LIU Total: 1,855.00 Vendor:3297-RAFAEL FAJARDO 95593 JANUARY 2017 CELL PHONE REIMB/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-RBI TRAFFIC Total: 700.00 3/5/20175.41'.01 PM Pa9c 13 of 26 City expense Approval Report 917-12 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,LIP Total: 3,200.00 Vendor:R10231-ROSEMEAD REBELS ATHLETIC CLUB 95597 3996FAC FACILITY USE REFUND 515-24005 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 WORWWIDE 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.EA.C.TT 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 SUPPUES/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 2996 95506 4132 DEPT SUPPLIES 101-1325-5605 35.88 95599 6505 SUPPLIES/SWEETHEARTS 101-4040-5710 37.10 JAMBOREE 95506 8914 MEETING EXPENSE/0206-2017 101-1325-5605 61.60 95506 8217 DEPT SUPPLIES 101-1325-5199 79.71 95506 8217 DEPT SUPPLIES 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 1013030-5310 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 4258.21 95602 03-08-2017 UTILITY SERVICE 101-3030-5310 1546.30 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 2016-JAN 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: 933.39 3'8/20 L7 541:01 PV Page 14 of 26 Ory expense Approval Report 417-12 Payment Dates:02/23/2017-03/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4517-SAU CHIN KWONG KWAN 95605 01/09-03/19/2017 CLASS INSTRUCTOR 1014020-5505 1,344.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,344.00 Vendor:2312-SCS INSPECTIONS 95615 1072 CONTRACT SVC/FEB 2017 101-30355299 3,024.00 95615 1072 CONTRACT SVC/FEB 2017 301-6005-5395 3,08700 95615 1072 CONTRACT SVC/FEB 2017 301-6005-5395 2,898.00 Vendor 2312-SCB INSPECTIONS Total: 9,009.00 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 95606 2738 VEHICLE MAINT/UNI1448 101-3020-5380 254.17 95606 2661 VEHICLE MAINT/UNITK59 101-3020-5380 4731 Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 301.48 Vendor:6649-SGV HUMANE SOCIETY 95607 3.2017R ANIMAL CONTROL/MAR 2017 101-2030-5525 731250 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:6588-SIEMENS INDUSTRY INC 95608 5620001435 TRAFFIC SIGNAL MAINT 245-3010-5365 3762.66 95608 5610010116 TRAFFIC SIGNAL MAINT 245-3010-5365 3945.00 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/ 245-3010-5355 2,403.79 MAR 2016 95608 5620011763 TRAFFIC SIGNAL MAINT 245-3010-5365 21630 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 DEPT SUPPLIES 101-4020-5605 9.58 95609 191683 DEPT SUPPLIES 101-40255605 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 3336.23 95610 03-08-2017 UTILITY SERVICE 101-4015-5310 7331.67 Vendor 1340-SO CAL GAS CO Total: 8,567.90 Vendor:1359-50 CAL MUNICIPAL ATHLETIC FEDERATION 95611 4522 MEETING EXP/l.BOBADILLA/ 101-4001-5435 45.00 A.PANG 95611 4987 MEETING EXP/L 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 101-30305305 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 1330-50.CALIF.EDISON CO Total: 22,865.29 Vendor:1384-SPARKLETTS 95613 15848626021617 UTILITY SERVICE 101-4015-5605 13.19 95613 15848586021717 UTILITY SERVICE 1034020-5605 52.27 Vendor 1384-SPARKLETTS Total: 65.46 y 101/5.41:01 PM Page is cr 26 City expense Approval Report 4t 17-12 Payment Dates:02/23/2017-03/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1397-STAR MAINTENANCE SUPPLY 95610 111133 JANITORIAL SUPPLIES 101-3015-5325 70.31 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 70.31 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 95510 02-26-2017/1828 PAYROLL WITHHOLDING/ 101-20130 10000 02-26-2017 95507 02-26-2017/2369 PAYROLL WITHHOLDING/ 101-20130 67094 02-26-2017 95508 02-26-2017/2460 PAYROLL WITHHOLDING/ 101-20130 475.00 02-26-2017 95509 02-26-2017/811 PAYROLL WITHHOLDING/ 101-20130 722.26 02-26-2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,968.20 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-7017 101-20125 5,467.53 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 201-20125 55.53 DFT0002223 02-242017 SIT WITHHOLDING/02-26-2017 215-20125 379.83 DFT0002223 02-26-2017 SIT WITHHOLDING/02-247017 220-20125 0558 DF70002223 02-26-2017 SIT WITHHOLDING/02-26-2017 225-20125 98.05 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 245-20125 58.47 DFT0002223 02-262017 SIT WITHHOLDING/02-26-2017 260-20125 31905 DFT0002223 02-26-2017 SIT WITHHOLDING/02-26-2017 270-20125 9.12 DF10002223 02-26-2017 SIT WITHHOLDING/02-26-2017 301-20125 165.27 DFT0002223 0226-2017 SIT WITHHOLDING/02-26-2017 315-20125 17.26 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,615.69 Vendor:7316-TECH PACIFIC INC. 95616 INV-32627 TECHNICAL SUPPORT/E-MAIL 101-1315-5605 49375 FILTER/MAR 2017 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 95617 877573510 UTILITY SERVICE 101-1325-5420 7,913.74 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7,913.74 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 95500 1002/CITYWIDE YARD SALE POSTCARDS/CITY WIDE 101-4040-5710 710.62 YARD SALE 95500 1402/EASTER POSTCARDS/EASTER EGG HUNT 101-4040-5710 710.63 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 1,421.25 Vendor:R12447-TOM HAN 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 101-5105-4355 450.00 COLUMBUS 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 101-5105-4360 90.00 COLUMBUS 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 101-5105-4365 75.00 COLUMBUS 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 101-5105-4470 500.00 COLUMBUS 95618 01-23-2017/7420 COLUMBUS BLDG PERMIT/REFUND/7420 615-24515 7500 COLUMBUS Vendor R12447-TOM HAN Total: 1,190.00 Vendor:1434-TOM'S MENS WEAR INC. 95619 7228 UNIFORM PURCHASE/PUBLIC 101-2015-5655 22674 SAFETY 95619 7449 UNIFORM PURCHASE/PUBLIC 101-2015-5655 9,79 SAFETY 95619 7223 UNIFORM PURCHASE/PUBLIC 101-2015-5655 64.16 SAFETY 95619 7269 UNIFORM PURCHASE/PUBLIC 101-2015-5655 64.16 SAFETY Vendor 1434-TOM'S MEN'S WEAR INC.Total: 364.85 3/Ai20V 5'AI OL PR' - P39c 16 of 26 City expense Approval Reporttl 17-12 Payment Dates:02/23/2012-03/08/2017 Payment Number Payable Number Description(Payable) )None) Account Number Amount Vendor:6926-TW HVAC SUPPLY,INC. 95620 TWS175634 STREET LIGHT MAINT/SUPPLIES 245-3010-5370 430.65 Vendor 6926-TW HVAC SUPPLY,INC Total: 430.65 Vendor:6927-TYLER TECHNOLOGIES INC 95621 25-181430 SOFTWARE SUPPORT/ 505-1315-5250 4,000.00 APR 2017-MAR 2018 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 4,000.00 Vendor:7025-U.S.BANK-6746022400 95511 02-26-2017 PARS ARS 457b 101-20165 1,570.30 WITHHOLDING/02-26-2017 95511 02-26-2017 PARS ARS 457b 215-20165 30.50 WITHHOLDING/02-26-2017 95511 02-26-2017 PARS ARS 457b 220-20165 96.04 WITHHOLDING/02-26-2017 Vendor 7025-U.S.BANK-6746022400 Total: 1,696.84 Vendor:7026-U.S.BANK-6746022500 95512 02-26-2017 PARS ANNUITY 101-20198 2,611.72 WITHHOLDING/02-26-2017 95512 02-26-2017 PARS ANNUITY 201-20198 35.32 WITHHOLDING/02-26-2017 95512 02-26-2017 PARS ANNUITY 215-20198 57.51 WITHHOLDING/02-26-2017 95512 02-26-2017 PARS ANNUITY 220-20198 27.52 WITHHOLDING/02-26-2017 95512 02-26-2017 PARS ANNUITY 225-20198 28.70 WITHHOLDING/02-26-2017 95512 02-26-2017 PARS ANNUITY 245-20198 50.73 WITHHOLDING/02-25-2017 95512 02-26-2017 PARS ANNUITY 260-20198 289.39 WITHHOLDING/02-26-2017 95512 02-26-2017 PARS ANNUITY 270-20198 10.09 WITHHOLDING/02-26-2017 95512 02-26-2017 PARS ANNUITY 301-20198 14260 WITHHOLDING/02-26-2017 Vendor 7026-U.S.BANK-6746022500Total: 3,253.58 Vendor:7027-U.S.BANK-PARS 116745010000 95589 APRIL 2017 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 06745010000 Total: 4,62000 Vendor:1473-UNITED WAY INC 95513 02-26-2017 PAYROLL WITHHOLDING/02-26- 101-20130 1400 2017/02-26-2017 95513 02-26-2017 PAYROLL WITHHOLDING/02-26- 245-20130 100 2017/02-26-2017 Vendor 1473-UNITED WAY INC Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 95514 02-26-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/02-26-2017 95514 02-26-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/02-26-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 95516 02-26-2017/457 PAYROLL 101-20135 9,478.91 WITHHOLDING/300934/0226- 2017 95516 02-26-2017/457 PAYROLL 201-20135 63.24 WITHHOLDING/300934/02-26- 2017 95516 02-26-2017/457 PAYROLL 215-20135 279.30 WITHHOLDING/300934/02-26- 2017 1M2017 S.41'.O1 PM Page 17 of 26 City expense Approval Report It 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 WITHHOLDING/300934/02-26- 2017 ITHHOLDING/300934/02-26- 2017 95516 02-26-2017/457 PAYROLL 260-20135 338.10 WITHHOLDING/300934/02-26- 2017 ITHHOLOING/300934/02-242017 95516 02-26-2017/457 PAYROLL 301-20135 224.49 WITHHOLDING/300934/02-26- 2017 95516 02-26-2017/457 PAYROLL 315-20135 21.49 WITHHOLDING/300934/02-26- 2017 ITHHOLDING/300934/02-242017 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/LOAN 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- 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 1451 WITHHOLDING/106564/02-26- 2017 95515 02-26-2017/401A PAYROLL 225-20135 15.14 WITHHOLDING/106564/02-26- 7017 95515 02-26-2017/401.4 PAYROLL 245-20135 49.56 WITHHOLDING/106564/02-26- 2017 ITHHOLDING/106564/02-242017 95515 02-26-2017/4014 PAYROLL 260-20135 15271 WITHHOLDING/106564/02-26- 2017 95515 02-25-2017/401.4 PAYROLL 270-20135 532 WITHHOLDING/106564/02-26- 2017 95515 02-26-2017/4014 PAYROLL 301-20135 75.25 WITHHOLDING/106564/02-26- 2017 95515 02-26-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/02-26- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,342.61 Vendor:7294-VISION SERVICE PLAN 95517 MARCH 2017 VISION WITHHOLDING/MARCH 101-1105-5130 26.55 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 101-1115-5130 17.09 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 101-1205-5130 53.10 2017 1/6'2017 5.41:0:PM Page 1"e or 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 95517 MARCH 2017 VISION WITHHOLDING/MARCH 101-1305-5130 42.11 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 101-1305-5130 26.55 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 101-20155 515.94 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 101-3030-5130 17.09 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 101-5105-5130 17.09 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 201-20155 7.50 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 215-20155 9.31 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 220-20155 NO3 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 225-20155 5.70 2017 95517 MARCH 2017 VISION WITHHOLDING/MARCH 245-20155 14.13 2017 95517 MARCH 2017 VISION WITHHOLDING/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 2017/A VISION WITHHOLDING/MARCH 101-20155 514.11 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 201-20155 7.47 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 215-20155 9.43 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 220-20155 6.01 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 225-20155 5.39 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 245-20155 14.13 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 260-20155 2782 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 270-20155 0.85 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 301-20155 13.58 2017 95517 MARCH 2017/A VISION WITHHOLDING/MARCH 315-20155 1.09 2017 Vendor 7294-VISION SERVICE PLAN Total: 1399.78 Vendor:R12386-VIVIAN LA 95622 2000808.013/8 CLASS REFUND 101-4020-4305 299.00 Vendor R12386-VIVIAN LA Total: 299.00 Vendor:1525-WILLDAN ASSOCIATES 95623 614997 CONTRACT SVC/TRAFFIC MGMT 101-3035-5225 77.00 Vendor 1525-WILLDAN ASSDOATES 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: 77.20 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,ry/20:'SaLO'PId Page l3 of 24 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.8271-YU ZHONGSHOU 95625 01/09-03/19/2017 CLASS INSTRUCTOR 101-4020-5505 500.50 Vendor 8271-YU ZHONGSHOU Total: 500.50 Grand Total: 1,138,060.35 313,2017 5.41'31 5M Page 20 or 20 Gty expense Approval Report It 17-12 Payment Dates:02/23/2017-03/08/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 917,190.35 917390.35 201-State Gas Tax 6,215.17 6,215.17 215-Proposition A 6,091.13 6,091.13 220-Proposition C 13,789.96 13,789.96 225-Measure R Local Return 1,926.07 1,926.07 245-Street Lighting District 24,712.87 24,712.87 260-Community Development Block Grant 13,942.51 13,942.51 270-H0ME Fund 347.40 347.40 301-Capital Projects 24,679.00 24,679.00 315-Merged Capital Projects 144.95 144.95 505-Technology Replacement 6,805.74 6,805.74 615-Trust&Agency 1,475.00 1,475.00 901-City Treasury Fund 120,740.20 120,740.20 Grand Total: 1,138,060.35 1,138,060.35 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 100.00 100.00 101-0000-4450 Special event ins admin 3,302.00 3,302.00 101-1105-5115 Retirement contributions 1,723.20 1,723.20 101-1105-5130 Cafeteria benefit 206.04 206.04 101-1105-5435 Travel&meetings 823.15 823.15 101-1105-5605 General supplies 13.04 13.04 101-1115-5115 Retirement contributions 351141 1,511.41 101-1115-5130 Cafeteria benefit 141.16 141.16 101-1115-5385 Office equipment repair& 600.00 50000 101-1115-5435 Travel&meetings 13.00 13.00 101-1115-5605 General supplies 40.00 40.00 101-1120-5205 Legal 18,704.99 18,704.99 101-1205-5115 Retirement contributions 1,451.27 1,451.27 101-1205-5130 Cafeteria benefit 411.88 41188 101-1205-5435 Travel&meetings 62.24 62.24 101-1305-5115 Retirement contributions 5,893.52 3893.52 101-1305-5130 Cafeteria benefit 590.60 590.60 101-1305-5215 Accounting&auditing 3,200.00 3,200 00 101-1305-5220 Other financial services 30.00 30.00 101-130&5435 Travel&meetings 55.28 55.28 101-1310-5115 Retirement contributions 2,860.80 2,860.80 101-1310-5130 Cafeteria benefit 271.46 271.46 101-1315-5605 General supplies 493.75 493.75 101-1325 5199 Other employee benefits 434.56 434.56 101-1325-5240 Legislative advocate 2,545.00 2,545.00 101-1325-5420 Telephone/Internet 8,550.72 8,550.72 101-1325-5545 Admin expense 4,620.00 4620.00 101-13255599 Other purchased services 650.50 650.50 101-1325-5605 General supplies 713.25 713.25 101-1325-5665 Postage 102.27 102.27 101-2005-5115 Retirement contributions 2,683.69 2,683.69 101-2005-5130 Cafeteria benefit 321.93 321.93 101-2010-5480 Background investigations 211.32 211.32 101-2010-5515 Law enforcement 586,842.64 586,842.64 101-2010-5520 Special event patrol 2,17809 2,178.09 101-2010-5540 Laundering 438.75 438.75 101-2010-5605 General supplies 70.69 70.69 101-20110 Federal income tax 17,372.66 17372.66 101-20115 FICA tax payable 16,375.08 16,375 08 101-20120 Medicare tax payable 4,419.44 4419.44 3l°POST S:4]'.bl PA1 Page 2L of 26 Cry expense Approval Report R 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 4467.53 4467.53 101-20130 Wage garnishments 2590.02 259002 101-20135 Deterred compensation 14452.52 12452.52 10 1-2 014 0 PERS buy-back withheld 11.88 11.88 10 1-2 014 5 Credit union deposits 2482.47 448247 10 1-2 015 5 Vision ins premiums 1,030.05 1030.05 101-2015-5115 Retirement contributions 3,197.92 3197.92 101-2015-5130 Cafeteria benefit 237.41 237.41 101-2015-5540 Laundering 24.25 24.25 101-2015-5655 Uniforms 36485 364.85 101-20165 PARS alternate retirement 1,570.30 4570.30 101-20198 PERS payable 23,936.10 23,936.10 101-2020-5540 Laundering 169.00 169.00 101-2025-5575 Crossing guard services 7469.62 7469.62 101-2030-5525 Animal control 741250 7312.50 101-3005-5115 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 234100 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 repays& 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 434887 5,348.87 101-3030-5330 Grounds repair& 14982.43 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 1,86800 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 4666 47 1666.47 101-4001-5130 Cafeteria benefit 202.46 202.46 101-4001-5435 Travel&meetings 80.00 80.00 101-4005-5115 Retirement contributions 3722.97 4722.97 101-4005-5130 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 1014011-5130 Cafeteria benefit 184.56 184.56 101-4015-5305 Electricity 2,393.81 2,393.81 10140155310 Water 7,231.67 7,231.67 _/3�ZDll 5.)1:01 Ph' Paye 22 of 26 City expense Approval Report K 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 451670 1516.70 101-4015-5605 General supplies 104.14 104.14 101-4020-4305 Classes 921.20 921.20 101-4020-5115 Retirement contribution 1117.22 1117.22 101-4020-5505 Class instruction 20,626.90 2062690 101-4020-5605 General supplies 19534 195.34 101-4025-5115 Retirement contribution 1,956.37 4956.37 101-4025-5130 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 60.09 101-4030-5550 Food services contract 1,947.00 194700 101-4030-5715 Excursions 2800 28.00 101-4040-5605 General supplies 30.48 30.48 101-4040-5710 Community events 4,140.84 4140.84 101-5105-4355 Site plan review 450.00 45000 101-51.05-4360 Environmental service fees 90.00 90.00 101-5105-4365 Development review 7500 75.00 101-5105-4470 Publication fee 500.00 500.00 101-5105-5115 Retirement contributions 7,216.36 7416.36 101-5105-5130 Cafeteria benefit 713.14 713.14 101-5105-5455 Membership dues 5.00 500 101.5105-5605 General supplies 951.56 951.56 201-20110 Federal income tax 199.15 199.15 2 01-2 0115 FICA tax payable 196.74 196.74 201-20120 Medicare tax payable 46.00 46.00 2 01-2 012 5 State income tax withheld 55,53 55.53 2 01-2 013 0 Wage garnishments 41.96 41.96 201-20135 Deferred compensation 81.87 81.87 20 1-2 015 5 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& 230,39 230.39 201-3020-5510 Gasoline&diesel fuel 1,996.98 1,996.98 215-1205-5130 Cafeteria benefit 28.32 2832 2 15-2 0110 Federal income tax 1,003.26 1003.26 2 15-2 0115 RCA tax payable 798.86 79886 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 9858 2 15-2 015 5 Vision ins premiums 18.74 1874 215-20165 PARS alternate retirement 30.50 3050 215-20198 PERS payable 1,013.11 1013.11 2153005-5115 Retirement contributions 389.12 389.12 215-3005-5130 Cafeteria benefit 86.82 8682 215-3010-5115 Retirement contributions 271.46 271.46 215-3010-5130 Cafeteria benefit 34.64 3464 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 20872 208.72 220-20115 FICA tax payable 180.02 180,02 220-20120 Medicare tax payable 74.32 74.32 310/1O1/5:41'.31 PM Page 23 0`26 CM expense Approval Report ft 17-12 Payment Dates:02/23/2017-03/08/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 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 96.04 220-20195 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 12331.22 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 FICA tax 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 9686 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 21248 212.48 245-1305-5130 Cafeteria benefit 15.37 15.37 245-20110 Federal income tax 200.01 200.01 24 5-2 011 5 FICA tax payable 20836 208.76 245-20120 Medicare tax payable 48.88 48.88 245 20125 State income tax withheld 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 1,155.76 1155.76 245-3030-5130 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 FICA tax payable 1,080.36 1,080.36 260-20120 Medicare tax payable 252.70 25270 260-20125 State income tax withheld 319.05 31905 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 19030 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 3/3i%�?s.41;C1 Poi viae z4 0l 2a City expense Approval Report#17-12 Payment Dates:02/23/2017-03/08/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 260-5205-5705 Program expenses 433.34 433.34 260-5205-5720 Community contributions 2,920.50 2,920.50 270-20110 Federal income tax 33.65 33.65 270-20115 FICA tax payable 37.52 37.52 270-20120 Medicare tax payable 8.76 8.76 270-20125 State income tax withheld 9.12 9.12 270-20135 Deferred compensation 5.32 5.32 270-20155 Vision ins premiums 1.71 1.71 270-20198 PERS payable 62.35 62.35 270-5210-5115 Retirement contributions 176.53 176.53 270-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 499.83 499.83 301-20115 FICA tax payable 531.70 531.70 301-20120 Medicare tax payable 124.34 124.34 301-20125 State income tax withheld 165.27 165.27 301-20135 Deferred compensation 29934 299.74 301-20140 PERS buy-back withheld 99.93 99.93 301-20145 Credit union deposits 38.28 38.28 301-20155 Vision ins premiums 25.36 25.36 301-20198 PERS payable 881.40 881.40 301-3005-5115 Retirement contributions 194.56 194.56 301-3005-5130 Cafeteria benefit 34.12 34.12 301-3035-5115 Retirement contributions 2,336.19 2,336.19 301-3035-5130 Cafeteria benefit 163.28 163.28 301-6005-5225 Engineering 5,800.00 6,800.00 301-6005-5395 Construction services 12,485.00 12,435.00 315-20110 Federal income tax 36.70 36.70 315-20115 FICA tax payable 2564 25.64 315-20120 Medicare tax payable 6.00 6.00 315-20125 State income tax withheld 17.26 17.26 315-20135 Deferred compensation 21,49 21.49 315-20155 Vision ins premiums 232 2.32 315-20198 PERS payable 35.54 35.54 505-1315-5250 Software support 4,000.00 4,000.00 505-1315-5840 IT equipment 2,805.74 2,805.74 615-24005 Refundable Deposits 1,400.00 1,400.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 120,740.20 120,740.20 Grand Total: 1,138,060.35 1,138,060.35 Project Account Summary Project Account Key Expense Amount Payment Amount ""None" 1095,814.91 1095,814.91 03 33.84 33.84 11006-999 433.34 433,34 11023-999 710.63 710,63 11031-999 718.23 718.23 11035-999 30.48 30.48 11063-999 4350.79 1,350.79 11473-999 434.56 434.56 11475-999 710.62 710.62 14102-999 605.85 605.85 14201-999 21.79 21.79 14402-999 2,920.50 2,920.50 16001-999 386.15 386.15 16002-999 77.24 77.24 16003-999 58104 581.04 16005-999 1100 13.00 3,a/2017 S.4L:D1 PN Pagc 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 3087.00 21025-105 4,800.00 4,800.00 24004-105 4,499.47 449947 35002-999 4,461.87 4,461.87 39 293.88 293.88 41 114.74 11434 41008-105 228.68 228.68 41008-401 2398.00 2,898.00 41012-999 2,100.08 2,100.08 41534-105 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 52 173.07 173.07 53 552.58 552.58 54 83.00 83.00 55 4872 48.72 55 121.80 121.80 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 64 148.35 148.35 67 171.01 171.01 68 59.93 59.93 69 65.31 66.31 70 38.73 38.73 72 38834 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: 1,138,060.35 4138,060.35 3:S.2017 5:41:01 F9 Pace 23 C 26