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CC - 2017-14 - Claims and Demands
RESOLUTION NO. 2017-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,631,630.75 NUMBERED 95809 THROUGH NUMBER 95903 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. 1 � ' Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 11TH day of April,2017. 1 � Polly Lot,Mayor APPROVED AS TO FORM: ATTEST: I *7' 6 2achel 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. 2017-14, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11th day of April, 2017, by the following vote, to wit: AYES: ALARCON, ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE / Marc Donohue, City Clerk City expense Approval Report # 17-14 e City of Rosemead, CA By Vendor Name Post Dates 03/23/2017 - 04/05/201.7 Payment Dates 03/23/2017 - 04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:77-ALL AMERICAN ASPHALT 95829 123309/PMTP1 TEMPLE CITY BLVD 301-20310 -18,064.80 RESURF/PMT#1 95829 173309/PMT#1 TEMPLE CITY BLVD 301-60055395 361,295.00 RESURF/PMT#1 Vendor ll-ALL AMERICAN ASPHALT Total: 343,231.20 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 95830 47972 CROSSING GUARD 101-2025-5575 6,935.32 02/26-03/11/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 6,935.32 Vendor:1104-AT&T 95831 04-05-2017 UTILITY SERVICE 220-3040-5725 128.72 ' Vendor 1104-AT&T Total: 128.72 Vendor:2292-BEACON MEDIA,INC. 95832 A79150/DESIGN REVIEW 16-02 LEGAL ADVERTISING/DESIGN 101-5105-5475 456.00 REVIEW 16-02 95832 A79150/GENERAL PLAN LEGAL ADVERTISING/GENERAL 101-5105-5475 456.00 PLAN AMENDMENT 16-01 95832 A79165/ANNUAL ACTION PLAN LEGAL ADVERTISING/ANNUAL 260-5205-5940 588.00 ACTION PLAN 95832 A79179/BID/TRAFFIC SIGNAL LEGAL ADVERTISING/ 301-6005-5395 924.00 BID/TRAFFIC SIGNAL MOW SG&RUSH 95832 A79179/ORDINANCE#972 LEGAL ADVERTISING/ 101-1115-5450 276.00 ORDINANCE pW 2 95832 A79165/DR 17-01 LEGAL ADVERTISING/DESIGN 101-5105.5475 276.00 REVIEW 17-01 Vendor 2292-BEACON MEDIA,INC.Total: 2,976.00 Vendor:R12468-BEARIR,CHURCH&FLYNN 95833 03-13-2017/1683 WALNUT BLDG PERMIT REFUND/ 101-3035-4130 1,732.50 1682 WALNUT GROVE Vendor R12462-BLARIR,CHURCH&FLYNN Total: 1,132.50 Vendor:R12015-BRENDA PADILLA 95834 3959FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12015-BRENDA PADILLA Total: 300.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,!LP 95835 212029 LEGAL FEE/FEB 2017 10111205205 16,699.70 95835 212030 LEGAL FEE/FEB 2017 101-1120-5205 9,36044 95835 212030 LEGAL FEE/FEB 2017 101-2015-5205 21600 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 26,276.10 Vendor:310-CAL-AM WATER COMPANY C/O 95836 04-05-2017 UTILITY SERVICE 101-3030-5310 2035.33 95836 04-05-2017 UTILITY SERVICE 101-4015-5310 365.69 Vendor310-CAL-AM WATER COMPANY C/O Total: 2401.02 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 95813 03-26-2017/2472 PAYROLL WITHHOLDING/ 101-20130 144.23 200000001067040/0326-2017 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 4/5/2017 12:18:41 PM Page I of 18 City expense Approval Report 0 17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2920-CALIFORNIA WATERS 95837 464 FOUNTAIN MAINT/MARCH 2017 101-3015-5340 525.00 Vendor 2920-CALIFORNIA WATERS Total: 525.00 Vendor:R12475-CATHY LEE 95838 2001692402 CLASS REFUND 101-4020-4305 5.00 Vendor R12475-CATHY LEE Total: 5.00 Vendor:2905-CFI ENGINEERS,INC 95839 103.02.17-01 CONSTRUCTION 301-6005-5395 5,204.00 MANAGEMENT/HELLMAN/ DEL MAR Vendor 2905-CEI ENGINEERS,INC Total: 5204.00 Vendor:2453-CHARTER COMMUNICATIONS 95840 04-05-2017 UTILITY SERVICE 101-1325-5420 184.18 Vendor 2453-CHARTER COMMUNICATIONS Total: 184.18 Vendor:9991-CITY OF ROSEMEAD 95809 03-22-2017/1MARESCA NET PAYROLL/03-26-2017 901-10115 153.13 95814 03-26-2017 NET PAYROLL/03-26-2017 901-10115 111,995 72 Vendor 9991-CITY OF ROSEMEAD Total: 112,148.85 Vendor:2386-COMMUNITY BANK 95841 C17301/RTN RETENTION/ESCROW82403/ 301-20310 18,064.80 PMTn/ACCT#14916506 Vendor 2386-COMMUNITY BANK Total: 18,064.80 Vendor:2851-DUNWRIGHT PAINTING AND COATING 95842 70 SKATE PARK/TRASH CANS 101-3030-5330 750.00 Vendor 2851.DUN WRIGHT PAINTING AND COATING Total: 750.00 Vendor:3042-E.R PROFESSIONAL WELDING IRONWORKS 95843 03-09-2017/RSMD PARK 13811 RSMD PARK/BBQ REPAIR 101-3030-5330 990.00 Vendor 3042-ER PROFESSIONAL WELDING IRONWORKS Total: 990.00 Vendor:3059-ELIE FARAH,INC 95844 7-20162017 CONTRACT SVC/MAR 2017 101-3035-5225 2,60040 Vendor 3059-ELIE FARAH,INC Total: 2,600.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 95845 2913564 IRRIGATION SUPPLIES/ 101-3030-5605 103.13 1.GONZALEZ COMPLEX 95845 2920481 IRRIGATION SUPPLIES/ 101-3030-5605 14496 1.GONZALEZ COMPLEX 95845 2927560 IRRIGATION SUPPLIES/ 101-3030-5605 243.45 1,GONZALEZ COMPLEX 95845 2966850 GROUNDS MAINT 101-3030-5330 72.97 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 564.51 Vendor:3032-EXXON MOBIL FLEET/GECC 95846 49098739 FUEL EXP/FEB-MAR 2017 101-3020-5610 54.00 95846 49098739 FUEL EXP/FEB-MAR 2017 101-3020-5610 78.68 95845 49098739 FUEL EXP/FEB-MAR 2017 101-3020-5610 -0.84 95846 49098739 FUEL EXP/FEB-MAR 2017 101-3020-5610 1000 95846 49098739 FUEL EXP/FEB-MAR 2017 101-3020-5610 2089 95846 49098739 FUEL EXP/FEB-MAR 2017 101-3020-5610 6187 95846 49098739 FUEL EXP/FEB-MAR 2017 201-3020-5610 44.57 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 269.17 Vendor:1360-GOLDEN STATE WATER CO. 95810 03-23-2017 UTILITY SERVICE 101-3030-5310 4,775.09 95810 03-23-2017 UTILITY SERVICE 101-4015-5310 190.25 95847 04-05-2017 UTILITY SERVICE 101-3030-5310 1,587.15 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,552.49 4/5/2017 12:18:41 PM Page 2 of 18 City expense Approval Report U 17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2011-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3820-HDL&ASSOCIATES 95848 26965-IN ECONOMIC DEVELOPMENT SVC 101-5105-5299 5,07500 Vendor 3820-HDL&ASSOCIATES Total: 5,075.00 Vendor:648-HDL SOFTWARE,LLC 95849 11002-IN PROF SVC/FEB 2017 101-1305-5220 30.00 Vendor 648-HDL SOFTWARE,LLC Total: 30.00 Vendor:R11999-HENRY TAN 95850 4040FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811999-HENRY TAN Total: 300.00 Vendor:R10166-HSING FANG 95851 4033FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10166-HSING FANG Total: 300.00 Vendor:695-INLAND EMPIRE STAGES,LTD 95852 49351 RECREATIONAL TRANSIT/ 101-4030-5715 568.60 VALLEY VIEW 95852 49351 RECREATIONAL TRANSIT/ 215-3040-5715 73440 VALLEY VIEW Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,303.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002238 03-22-2017/FIT/1.MARESCA FEDERAL TAX 101-20110 6.10 WITHHOLDING/03-22-2017 DFT0002238 03.22.2017/FIT/I.MARESCA FEDERAL TAX 220-20110 1.36 WITHHOLDING/03-22-2017 0110002237 03-22-2017/M CARE/1.MARESCAMEDICARE PAYMENTS/03-22- 101-20120 4.02 2017 DFT0002237 03-22-2017/MCARE/1.MARESCAMEDICARE PAYMENTS/03-22- 220-20120 0.90 2017 DFT0002240 03-26-2017/FICA FICA PAYMENT/03-26-2017 101-20115 14,263.02 DFT0002240 03-26-2017/FICA FICA PAYMENT/03-26-2017 201-20115 125.94 DFT0002240 03-26-2017/RCA FICA PAYMENT/03-26-2017 215-20115 774.02 DFT0002240 03-26-2017/FICA FICA PAYMENT/03-26-2017 220-20115 156.36 DFT0002240 03-26-2017/FICA FICA PAYMENT/03-26-2017 225-20115 205.62 DFT0002240 03-26-2017/FICA FICA PAYMENT/03-26-2017 245-20115 249.16 DFT0002240 03-26-2017/FICA FICA PAYMENT/03-26-2017 260-20115 925.30 OFT0002240 03-26-2017/FIG FICA PAYMENT/03-26-2017 270-20115 31.70 OFT0002240 03-26-2017/FICA FICA PAYMENT/03-26-2017 301-20115 43176 DE70002200 03-26-2017/FICA FICA PAYMENT/03-26-2017 315-20115 3856 DFT0002243 03-26-2017/FIT FEDERAL TAX 101-20110 14.508.31 WITHHOLDING/03-26-2017 DFT0002243 03-26-2017/FIT FEDERAL TAX 201-20110 103.66 WITHHOLDING/03-26-2017 DFT0002243 03-26-2017/FIT FEDERAL TAX 215-20110 895.32 WITHHOLDING/03-26-2017 DFT0002243 03-26-2017/FIT FEDERAL TAX 220-20110 152.52 WITHHOLDING/03-26-2017 OF10002243 03-26-2011/FIT FEDERAL TAX 225-20110 221.12 WITHHOLDING/03.26-2017 DFT0002243 03-26-2017/FIT FEDERAL TAX 245-20110 220.68 WITHHOLDING/03-26-2017 DFT0002243 03-26-2017/FIT FEDERALTAX 260-20110 765.81 WITHHOLDING/03-26-2017 DF 10002243 03-26-2017/FIT FEDERAL TAX 270-20110 26.62 WITHHOLDING/03-26-2017 DFT0002243 03-26.2017/FIT FEDERAL TAX 301-20110 355.20 WITHHOLDING/03-26-2017 DFT0002243 03-26-2017/FIT FEDERAL TAX 315-20110 42.87 WITHHOLDING/03-26-2017 DM0002241 03-26-2017/M.CARE MEDICARE PAYMENTS/03-26- 101-20120 3,901.24 2017 4/5/2017 12:18:41 PM Page 3 of 18 City expense Approval Report 4 17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002241 03-26-2017/M.CARE MEDICARE PAYMENTS/03-26- 201-20120 2944 2017 DF10002241 03-26-2017/M CARE MEDICARE PAYMENTS/03-26- 215-20120 18282 2017 DFT0002241 03-26-2017/M CARE MEDICARE PAYMENTS/03-26- 220-20120 63.30 2017 DFT0002241 03-26-2017/MCARE MEDICARE PAYMENTS/03-26- 225-20120 48.03 2017 DFT0002241 03-26-2012/MCARE MEDICARE PAYMENTS/03-26- 245-20120 58.24 2017 DFT0002241 03-26-2017/M.CARE MEDICARE PAYMENTS/0326- 260-20120 216.36 2017 DFT0002241 03-26-2D17/M CARE MEDICARE PAYMENTS/0326- 270-20120 7.42 2017 DFT0002241 03-26-2017/M CARE MEDICARE PAYMENTS/03-26- 301-20120 100.96 2017 DFT0002241 03-26-2017/M.CARE MEDICARE PAYMENTS/03-26- 315-20120 9.04 2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 39,127.83 Vendor:R12472-1AEWONG KIM 95853 4114FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12472-1AEWONG KIM Total: 100.00 Vendor:R12474-JASVILLE MOLINA 95854 2000904013 CLASS REFUND 101-4020-4305 168.00 Vendor R12474-JASVILLE MOLINA Total: 168.00 Vendor:R12469-JENNIFER MASUDA 95855 2000361.007 CLASS REFUND 101-4015-4320 150.00 Vendor R12469-JENNIFER MASUOA Total: 150.00 Vendor:4166-1LS ENGINEERING 95856 3272017-ROSEMEAD CONTRACT SVC/TEMPLE CITY 101-3035-5225 1,200.00 BLVD&LOFTUS DR. 95856 3292017-ROSEMEAD CONTRACT SVC/JAN-MAR 2017 101-3035-5225 4,140.00 Vendor 4166-11S ENGINEERING Total: 5,340.00 Vendor:570-10E4.GONSALVES&SON 95857 155599 CONTRACT SVC/APRIL 2017 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:4325-K&5 EQUIPMENT SERVICES 95858 2448 EQUIPMENT MAINT/SESSION 101-3015-5340 537.54 LIFT 95858 2448 EQUIPMENT MAINT/SESSION 245-3010-5370 537.53 LIFT Vendor 4325-K&s EQUIPMENT SERVICES Total: 1,075.07 Vendor:784-KSI 95859 51188719 POOL MAINT/RAC 101-4015-5345 86160 Vendor 784-KSI Total: 861.60 Vendor:R12473-KYIUN TAN 95860 2000901.013 EXCURSION REFUND 101-4030-4335 90.00 Vendor R12473-KYIUN TAN Total: 90.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 95861 REPW17030807599 INDUSTRIAL WASTE&SEWERS 101-3035-5495 8,159.27 95861 REPW17030807631 PROF SVC/LA COUNTY 101-3035-5940 4,303.50 RIVER AVE 95861 REPW17030807671 TRAFFIC SIGNAL MAINT/ 245-3010-5365 833.76 JAN 2017 95861 REPW17030807679 INDUSTRIAL WASTE&SEWERS 101-3035-5495 4370.41 95861 REPW170308076R0 TRAFFIC SIGNAL MAINT/RADIOS 245-3010-5365 964.81 INSTALLATION 4/5/2017 12:18:41 PM Page 4 of 18 City expense Approval Report 4 17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95861 REPW17030807897 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 57.06 2017 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 16,688.81 Vendor:863-LA COUNTY FIRE DEPT. 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 26.03 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 41.13 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 26.03 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 52.06 95862 G0000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 47-90 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 48.42 95862 G0000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 49.98 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5510 1900 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 300.91 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 156.59 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 106.98 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 85.90 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 20.30 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 13.01 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 101-3020-5610 7106 95862 60000501/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 71.84 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 164.51 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 171.80 95852 60000501/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 88.50 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 58.05 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 65.30 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 148.89 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3020-5510 344.90 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 38.03 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3020-5610 203.03 95862 60000504/FEB 2017 FUEL EXP/FFES 2017 201-3020-5610 262.90 95862 60000504/FEB 2017 FUEL EXP/FEB 2017 201-3070-5610 200.69 95862 60000504/JAN 2017 FUEL EXP/JAN 2017 101-3020-5610 6.31 95862 60000504/JAN 2017 FUEL EXP/JAN 2017 201-3020-5610 71.77 Vendor 863-LA COUNTY FIRE DEPT.Total: 2,972.26 Vendor:2702-LA COUNTY RECORDER 95828 DR 17-01 FILING FEE/DESIGN REVIEW 615-24515 75.00 17-01 95863 NOE/4343 ENCINITA FILING FEE/NOE 4343 101-3035-5605 75.00 ENCINITA/NOE/REMD PK PED LIGHT Vendor 2702-LA COUNTY RECORDER Total: 150.00 Vendor:900-LA COUNTY SHERIFF DEPT 95864 173146NH CONTRACT SVC/FEB 2017 101-2010-5515 634,649.80 95864 173361NH SPECIAL EVENTS/FEB 2017 101-2010-5520 2,904.12 Vendor 900-LA COUNTY SHERIFF DEPT Total: 637,553.92 Vendor:4744-LA OPINION 95865 3041 LEGAL ADVERTISING/2017 101-1115-5699 629.38 GENERAL MUNICIPAL ELECTION Vendor 4744-LA OPINION Total: 629.38 Vendor:6763-LANDCARE USA LL.0 95866 39904 GROUNDS MAINT/SKATE 101-3030-5330 1,600 00 PARK/GRAOING CREW 95866 43492 GROUNDS MAINT/ 201-3030-5330 1,280.00 RSMD BLVD/MEDIAN MULCH 95866 47304 GROUNDS MAINT/J.GONZALEZ 101-3030-5330 8,845.00 COMPLEX/SHRUB REMOVAL 95866 49285 GROUNDS MAINT/SKATE 101-3030-5330 2,120.00 PARK/GRADING 4/5/2017 12:18:41 PM Page 5 of 18 City expense Approval Report ft 17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95866 49617 GROUNDS MAINT/SKATE 101-3030-5330 80000 PARK/GRADING Vendor 6763-LANDCARE USA L.L.0 Total: 14,645.00 Vendor 811400-LEAH KILPATRICK 95867 2000669004 CLASS REFUND 101-4020-4305 4000 Vendor 811400-LEAH KILPATRICK Total: 4000 Vendor R12470-LIPING XIE 95868 4137FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12470-LIPING XIE Total: 300.00 Vendor:R10692-MARIA ELENA BERLANGA 95869 4155FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10692-MARIA ELENA BERLANGA Total: 300.00 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 95870 47950 PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 26,061.00 PLAN/DEC201S-FEB 2017 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 26061.00 Vendor:5149-MORRISON HEALTH CARE INC. 95871 1884520172280121 SR LUNCH PROGRAM/FEB 2017 101-4030-5560 1,953.60 95871 1884520172280121 SR LUNCH PROGRAM/FEB 2017 260-5205-5720 2,930.40 Vendor 5149-MORRISON HEALTH CARE INC.Total: 4,88400 Vendor:5159-NICHOLS CONSULTING 95872 2017-9819746-01 SB 90/STATE MANDATED COST 101-1325-5940 1,00000 CLAIMS Vendor 5159-NICHOLS CONSULTING Total: 1,000.00 Vendor:5550-OFFICE DEPOT INC. 95873 911351376001 DEPT SUPPLIES 101-1205-5505 183.49 95873 911351426001 DEPT SUPPLIES 101-1105-5605 41.04 95873 911706561001 DEPT SUPPLIES 101-1105-5605 95.50 95873 912396171001 DEPT SUPPLIES 101-1115-5605 46.74 95873 912396171001 DEPT SUPPLIES 101-1325-5605 26.62 95873 912396171001 DEPT SUPPLIES 101-3035-5605 19.47 95873 912396646001 DEPT SUPPLIES/ 101-1115-5605 4.50 CERTIFICATE W/SEAL 95873 912396646001 DEPT SUPPLIES/ 101-1325-5605 4.82 CERTIFICATE W/SEAL 95873 2048871162 DEPT SUPPLIES 101-11155605 77.35 95873 913275460001 DEPT SUPPLIES/TONER 101-3035-5605 271.39 95873 913448661001 DEPT SUPPLIES 101-1305-5605 4696 Vendor 5550-OFFICE DEPOT INC.Total: 817.88 Vendor:R12471-OMEGA JOY COO 95874 4O6OFAC FACILITY USE REFUND 615-24005 300.00 Vendor 812471-OMEGA JOY COO Total: 300.00 Vendor:5669-PCM-6 95875 R12917740101 AN11 VIRAL SOF1 WARE/3 YEAR 505-1315-5840 3,149.00 SUBSCRIPTION Vendor 5669-PCM-G Total: 3,149.00 Vendor:4578-PEARL LIEU 95811 FEBRUARY 2017 CELLPHONE REIMB/FEB 2017 101-1325-5420 3606 Vendor 4578-PEARL LIEU Total: 36.06 Vendor:5788-PHIL MARTIN&ASSOC.INC. 95876 24708/8910 GLENDON PROF SVC/8910 GLENDON 101-5105-4345 -395.00 95876 24708/8910 GLENDON PROF SVC/8910 GLENDON 615-24015 4,345.00 Vendor 5788-PHIL MARTiN&ASSOC.INC.Total: 3,95000 Vendor:5809-PINE CREEK LANDSCAPING 95877 1408 CONTRACT SVC/MAR 2017 101-3035-5299 7,717.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 7,117.50 4/5/2017 12:18:41 PM Page 6 of 18 City expense Approval Report 4 17-10 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4888-PLUMBING WHOLESALE OUTLET INC. 95878 5100152487.001 BLDG MAINT/RAC/RESTROOM 101-3015-5340 243.83 Vendor 4888-PLUMBING WHOLESALE OUTLET INC.Total: 243.83 Vendor:4814-POLLY LOW 95879 02/08-09/2017 NLC REIMB/TRAVEL&MEETING EXP 101-1105-5435 89.39 NLC 02/08-09/2017 95815 03/10-16/2017 REIMB/MEETING EXP/NLC/ 101-1105-5435 10.95 P.LOW/03/10-16/2017 Vendor 4814-PORI'LOW Total: 100.30 Vendor:1121-PUBLIC EMPLOYEES' 95816 03-26-2017/A RETIRE ANNTY/4%/RATE PLAN 101-20198 10,011.54 9263/03-26-2017 95816 03-26-2017/A RETIRE ANNTY/4%/RATE PLAN 201-20198 108.58 9263/03-26-2017 95816 03-26-2017/A RETIRE ANNTY/4%/RATE PLAN 215-20198 262.53 9263/03-26-2017 95816 03-26-2017/A RETIRE ANNTY/4%/RATE PLAN 220-20198 100.71 9263/03-25-2017 95816 03-26-2017/A RETIRE ANNTY/4%/RATE PLAN 225-20198 122.98 9263/03-26-2017 95816 03-26-2017/A RETIRE ANNTY/4%/RATE PLAN 245-20198 237.91 9263/03-26-2017 95816 03-26-2017/A RETIRE ANNTY/4%/RATE PLAN 260-20198 1,041.09 9263/03-26-2017 95816 03-26-2017/A RETIRE ANNTY/4%/RATE PLAN 270-20198 36.30 9263/03-26-2017 95816 03-25-2017/A RETIRE ANN EY/4%/RATE PLAN 301-20193 457.97 9263/03-26-2017 95816 03-26-2017/A RETIRE ANNTY/0%/RATE PLAN 315-20198 4.65 9263/03-26-2017 95816 03-26-2017/8 RETIRE 101-20198 742.12 ANNTY/6.25%/PEPRA/03-25- 2017 95815 03-26-2017/8 RETIRE 201-20198 1676 ANNTY/6 25%/PEPRA/03.26- 2017 95816 03-26-2017/B RETIRE 215-20198 23.72 ANNTY/6.25%/PEPRA/03-26- 2017 95816 03-26-2017/B RETIRE 22020198 23.06 AN NTY/6.25%/PE PRA/03-26- 2017 95816 03-26-2017/C RETIRE ANNTY/RATE PLAN 101-20198 298951 9264/03-26-2017 95816 03-26-2017/C RETIRE ANNTY/RATE PLAN 215-20198 419.90 9264/03-26-2017 95816 03-26-2017/c RETIRE ANNTY/RATE PLAN 225-20198 82.40 9264/03-26-2017 95816 03-26-2017/C RETIRE ANNTY/RATE PLAN 245-20198 31.96 9264/03-26-2017 95816 03-26-2017/C RETIRE ANNTY/RATE PLAN 260-20198 13.71 9264/03-26-2017 95816 03-26-2017/C RETIRE ANNTY/RATE PLAN 301-20198 26.73 9264/03-26-2017 95816 03-26-2017/C RETIRE ANNTY/RATE PLAN 315-20198 28.94 9264/03-26-2017 95816 03-26-2017/0 RETIRE ANNTY/6.25%PEPRA/03- 101-20198 778.33 26-2017 95816 03-26-2017/D RETIRE ANNTV/6.25%PEPRA/03- 20120198 17.57 26-2017 95816 03-26-2017/D RETIRE ANNTY/6 25%PEPRA/03- 215-20198 24.88 26-2017 95816 03-26-2017/0 RETIRE ANNTY/625%PEPRA/03- 220-20198 24.19 26-2017 4/5/2017 12:18:41 PM Page 7 of 18 City expense Approval Report#17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:O3/23/201]-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95816 03-26-2017/E RETIRE ANNTY 5%/RATE PLAN 101-20198 6,221.32 9263/03-26-2017 95816 03-26-2017/E RETIRE ANNTY 6%/RATE PIAN 201-20198 47.79 9263/03-26-2017 95816 03-26-2017/E RETIRE ANNTY 6%/RATE PLAN 215-20198 370.54 9263/03-26-2017 95816 O3-26-2017/E RETIRE ANNTY 6%/RATE PLAN 220-20198 44.32 9263/03-26-2017 95816 O3.26.2017/E RETIRE ANNTY 6%/RATE PLAN 225-20198 104.17 9263/03-26-201] 95816 03-26-2017/E RETIRE ANNTY 6%/RATE PLAN 245-20198 12411 9263/03-26-2017 95816 03-26-2017/E RETIRE ANNTY 6%/RATE PLAN 260-20198 46648 9263/03-26-2017 95816 03-26-2017/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/03-26-2017 95816 03-26-2017/E RETIRE ANNTY 6%/RATE PLAN 301-20198 217.77 9263/03-26-2017 95816 03-26-2017/E RETIRE ANNTY 6%/RATE PLAN 315-20198 19.63 9263/03-26-2017 95816 03-26-2017/F PERS BUYBACK 101-20140 26.29 WITHHOLDING/03-26-2017 95816 03-26-2017/P PERS BUYBACK 225-20140 1466 WITHHOLDING/03-26-2017 95816 03-26-2017/F PERS BUYBACK 301-20140 85.03 WITHHOLDING/03-26-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,386.12 Vendor:5906-PYRO-COMM SYSTEMS,INC 95880 94936 FIRE ALARM 101-3015-5299 25.00 MONITORING/GCC/MAR 2017 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 95881 21954 DEPT SUPPLIES/TONER 101-4020-5605 41.54 Vendor 5803-QUALITY IMAGING SUPPUES INC.Total: 41.54 Vendor:6374-RICHMONT AUTO COLLISION 95882 2015-10001-6383 VEHICLE MAINT/ 101-3020-5380 2,776.36 UN IT#60/FRONT REPAIRS Vendor 6374-RICHMONT AUTO COLLISION Total: 2,]]6.36 Vendor:6556-SAM'S CLUB 95817 9691 DEPT SUPPLIES 101-4005-5605 10.56 95817 6597 TONER SUPPLIES 101-4005-5535 68.81 95817 5163 DTI%SUPPLIES 101-1325-5605 322.06 95817 7654 DEPT SUPPLIES 101-2010-5710 97.02 95817 2087 DEPT SUPPLIES 101-1325-5199 14.98 95817 2087 DEPT SUPPLIES 101-1325-5605 80.59 Vendor 5556-SAM'S CLUB Total: 594.02 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY 95883 04-05-2017 UTILITY SERVICE 101-3030-5310 2,534.51 95883 04-05-2017 UTILITY SERVICE 101-3030-5310 880.10 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,414.61 Vendor:2312-SCB INSPECTIONS 95895 1073 CONTRACT SVC/MAR 2017 301-6005-5395 11,340.00 Vendor 2312-SCB INSPECTIONS Total: 11,340.00 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 95884 2812 VEHICLE MAINT/ 101-3020-5380 368.24 UNIT#44/BRAKE PAD 95884 2697 VEHICLE MAINT/ 101-3020-5380 52.77 UNIT#75/0IL CHANGE Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 421.01 4/5/2017 12:18:41 PM Page B of 18 City expense Approval Report X 17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6468-SKY BLUEPRINT&SUPPUES INC. 95885 943818 PRINTING SVC/TRAFFIC SIGNAL 301-6005-5395 256.00 UPGRADE 95885 843848 DIALA RIDE CARDS 215-3040-5470 70.59 Vendor 5468-SKY BLUEPRINTS/SUPPLIES INC Total: 326.69 Vendor.1340-50 CAL GAS CO 95836 04-05-2017 UTILITY SERVICE 101-3030-5315 1,13506 95886 04-05-2017 UTILITY SERVICE 101-4015-5315 593640 Vendor 1340-SO CAL GAS CO Total: 7,071.46 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 95887 SW 2016 RSMD TOURNAMENT ENTRANCE FEE 101-4015-5605 420.00 Vendor 1359-50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 420.00 Vendor:6678-50 CAL SANITATION 95888 265703 RENTAL/CITY YARD SALE 101-4040-5710 917.18 Vendor 6678-50 CAL SANITATION Total: 917.18 Vendor:1330-SO.CALIF.EDISON CO 95889 04-05-2017 UTILITY SERVICE 101-3030-5305 532.55 95889 04-05-2017 UTILITY SERVICE 101-3030-5305 17598 99 95889 04-05-2017 UTILITY SERVICE 101-4015-5305 2,08402 95889 04-05-2017 UTILITY SERVICE 245-3010-5305 175.58 Vendor 1330-SO.CALIF.EDISON CO Total: 20,391.14 Vendor:R10102-SOCORRO LIRAG 95890 4074FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810102-SOCORRO URAG Total: 300.00 Vendor:6466-SOUTHLAND TRANSIT INC. 95891 RM FEB-2017 CONTRACT SVC/FEB 2017 215-3040-4460 -1,462.50 95891 RM FEB2017 CONTRACT SVC/FEB 2017 215-3040-5470 67,913.17 95891 RM FEB-2017 CONTRACT SVC/FEB 2017 220-3040-4460 -307.00 Vendor 6466-SCUD-RAND TRANSIT INC.Total: 66,143.67 Vendor:1384-SPARKLETTS 95892 15848626031617 UTILITY SERVICE 101-4015-5605 13.19 95892 15848586031717 UTILITY SERVICE 101-4020-5605 76.29 Vendor 1384-SPARKLETTS Total: 89.48 Vendor:1397-STAR MAINTENANCE SUPPLY 95893 112018 JANITORIAL SUPPLIES 101-3015-5325 70.14 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 70.14 Vendor.1379-STATE CONTROLLERS OFFICE 95894 FAUD-00000821 ANNUAL STREET REPORT FY 201-1305-5299 2,168.10 2015-16 Vendor 1379-STATE CONTROLLERS OFFICE Total: 2,168.10 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 95819 03-26-2017/1828 PAYROLL WITHHOLDING/03-26- 101-20130 100.00 2017 95818 03-26-2017/2460 PAYROLL WITHHOLDING/03 26 101-20130 475.00 2017 95820 03-26-2017/811 PAYROLL WITHHOLDING/03-26- 101-20130 718.97 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 101-20125 4267.'53 DFT0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 201-20125 23.13 DFT0002242 03-26-2017 SIT WITHHOLDING/03.26.2017 215-20125 338.60 DFT0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 220-20125 23.87 DM-0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 225-20125 80.73 DFT0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 245-20125 5100 DFT0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 260-20125 225.20 DFT0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 270-20125 603 4/5/2017 12:18:41 PM Page 9 of 18 City expense Approval Report#17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 301-20125 116.63 OFT0002242 03-26-2017 SIT WITHHOLDING/03-26-2017 315-20125 13.52 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,146.24 Vendor:7363-STEPHANIE GISEL VARGAS 95812 01/12-03/23/2017 CLASS INSTRUCTOR 101-4020-5505 567.00 Vendor7363-STEPHANIE GISEL VARGAS Total: 567.00 Vendor:810613-TM VI CHAU 95896 3950FAC FACILITY USE REFUND 615-24005 75.00 Vendor 810613-TAI VI CHAU Total: 75.00 Vendor:7025-U.S.BANK-6746022400 95821 03-26-2017 PARS ARS 4576 10120165 1922.78 WITHHOLDING/03-26-2017 95821 03-26-2017 PARS ARS 4576 215-20165 17.60 WITHHOLDING/03-26-2017 95821 03-26-2017 PARS ARS 457b 22920165 84.56 WITHHOLDING/03-26-2017 95821 03-26-2017/1.MARESCA PARS ARS 457b 101-20165 10.40 WITHHOLDING/03-26-2017 95821 03-26-2017/1.MARESCA PARS ARS 457b 220-20165 2.30 WITHHOLDING/03-26-2017 Vendor7025-U.S.BANK-6746022400 Total: 1,637.64 Vendor:7026-U.S.BANK-6746022500 95822 03-26-2017 PARS ANNUITY 101-20198 2,578.70 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 201-20198 30.18 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 215-20198 7298 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 220-20198 27.99 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 225-20198 34.19 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 245-20198 66.14 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 260-20198 28939 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 270-20198 10.09 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 301-20198 127.31 WITHHOLDING/03-26-2017 95822 03-26-2017 PARS ANNUITY 315-20198 1.29 WITHHOLDING/03-26-2017 Vendor7026-U.S.BANK-6746022500 Total: 3,239.26 Vendor:7018-UNITED MAINTENANCE SYSTEM 95897 13578 JANITORIAL SVC/JANUARY 2017 101-3015-5325 19105.00 95897 13578A EXTRA WORK/CITY YARD 101-3015-5325 900.00 95897 13605 JANITORIAL SVC/FEBRUARY 101-3015-5325 9390.00 2017 95897 13633 JANITORIAL SVC/MARCH 2017 101-3015-5325 9390.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 29,785.00 Vendor:1473-UNITED WAY INC. 95823 03-26-2017 PAYROLL WITHHOLDING/03-26- 101-20130 14.00 2017 95823 03-26-2017 PAYROLL WITHHOLDING/03-26- 245-20130 1.00 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 95824 03-26-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/03-26-2017 4/5/2017 12:19:41 PM Page 10 of 16 City expense Approval Report It 17-14 Post Dates:03/23/2017-04/05/2017 Payment Oates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95824 03-26-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 141022040113/03-26-2017 Vendor7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 95826 03-26-2017/457 PAYROLL 101-20135 7255.01 WITHHOLDING/300934/03-26- 2017 95825 03-26-2017/457 PAYROLL 201-20135 54.36 WITHHOLDING/300934/03-26- 2017 95826 03-26-2017/457 PAYROLL 215-20135 323.00 WITHHOLDING/300934/03-26- 2017 95826 03-26-2017/457 PAYROLL 220-20135 50.00 WITHHOLDING/300934/03-26- 2017 95826 03-26-2017/457 PAYROLL 225-20135 89.38 WITHHOLDING/300934/03-26- 2017 95826 03-26-2017/457 PAYROLL 245-20135 147.08 WITHHOLDING/300934/03-26- 2017 95826 03-26-2017/457 PAYROLL 260-20135 337.88 WITHHOLDING/300934/03-26- 2017 95826 03-26-2017/457 PAYROLL 301-20135 203.75 WITHHOLDING/300934/03-26- 2017 95826 03-26-2017/457 PAYROLL 315-20135 29.38 WITHHOLDING/300934/03-26- 2017 95826 03-26-2017/LOAN PAYROLL WITHHOLDING/03-26- 101-20130 309.73 2017 95826 03-26.2017/LOAN PAYROLL WITHHOLDING/03-26- 201-20130 38.70 2017 95826 03-26-2017/LOAN PAYROLL WITHHOLDING/03-26- 220-20130 32.25 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 8,870.52 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 95825 03-26-2017/401A PAYROLL 101-20135 2033.88 WITHHOLDING/106564/03-26- 2017 95825 03-26-2017/401A PAYROLL 201-20135 15.92 WITHHOLDING/105564/03-26- 2017 95825 03-26-2017/4014 PAYROLL 215-20135 48.06 WITHH0LDING/106564/03-26- 2017 95825 03-26-2017/401A PAYROLL 220-20135 14.77 WITHHOLDING/106564/03-26- 2017 95825 03-26-2017/401A PAYROLL 225-20135 18.04 WITHHOLDING/106564/03-26- 2017 95825 03-26-2017/401A PAYROLL 245-20135 61.77 WITHHOLDING/106564/03-26- 2017 95825 03-26.2017/401A PAYROLL 260-20135 152.72 WI I H HOLDING/106554/03-26- 2017 95825 03-26-2017/401A PAYROLL 270-20135 5.32 WITHHOLDING/106564/03-26- 2017 4/5/2017 12:18:41 PM Page 11 of 18 City expense Approval Report 4 17-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95825 03-26.2017/401A PAYROLL 301-20135 67.17 WITHHOLDING/106564/03-26- 2017 95825 03-26-2017/401A PAYROLL 315-20135 1.37 WITHHOLDING/106564/03-26- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,419.02 Vendor:2014-VERIZON/WIRELESS 95899 9781079251 UTILITY SERVICE 101-1325-5420 1460.57 95898 9782884438 UTILITY SERVICE 101-1325-5420 4672.89 Vendor 2014-VERIZON/WIRELESS Total: 3,133.46 Vendor:7294-VISION SERVICE PLAN 95827 APRIL 2017 VISION WITHHOLDING/APRIL 101-1105-5130 26.55 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 101-1115-5130 17.09 2017 95827 APRIL2017 VISION WITHHOLDING/APRIL 101-1205-5130 53.10 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 101-1305-5130 26.55 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 101-20155 518.09 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 101-3005-5130 -9.46 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 101-3030-5130 17.09 2017 95827 APRIL2017 VISION WITHHOLDING/APRIL 101-5105-5130 17.09 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 201-20155 7.54 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 215-20155 8.04 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 22020155 5.90 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 225-20155 4.69 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 245-20155 14.14 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 260-20155 27.82 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 270-20155 0.86 2017 95827 APRIL 2017 VISION WITHHOLDING/APRIL 301-20155 12.33 2017 95827 APRIL.7017 VISION WITHHOLDING/APRIL 315-20155 0.91 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 101-20155 510.99 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 201-20155 7.77 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 215-20155 6.18 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 220-20155 5.51 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 225-20155 3.71 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 245-20155 14.09 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 260-20155 27.80 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 270-20155 0.85 2017 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 301-20155 12.23 2017 4/5/2017 12:18:41 PM Page 12 of 18 City expense Approval Report V 17-14 Post Dates:03/23/2017-04/05/2011 Payment Dates:03/23/2017-04/05/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95827 APRIL 2017/A VISION WITHHOLDING/APRIL 31520155 1.34 2017 Vendor 7294-VISION SERVICE PLAN Total: 1,338.75 Vendor:7364-VOLTAIC ELECTRIC 95900 1092 MAINTYARD/LIGHTS PANEL/ 101-3015-5340 440000 FIRE ALARM PANEL/IDE Vendor7364-VOLTAIC ELECTRIC Total: 1,400.00 Vendor:7571-WEST COAST ARBORIST,INC. 95901 121488 TREE MAINT/DEC 2015 101-3030-5335 39,096.00 95901 121488 TREE MAINT/DEC 2015 201-3030-5335 4850.00 95901 121489 TREE MAINT/DEC 2016 101-3030-5335 8859.00 95901 121489 TREE MAINT/DEC 2016 201-3030-5335 2,843.00 95901 121915 TREE MAINT/DEC 2016 101-3030-5335 18,078.00 95901 121916 TREE MAINT/DEC 2016 201-3030-5335 5,124.00 95901 122305 TREE MAINT/SAN 2017/TREE 101-3030-5335 17,51300 REMOVAL 95901 123151 TREE MAINT/FEB 2017/TREE 101-3030-5335 2,981.00 REMOVAL/PRUNING 95901 123151 TREE MAINT/FEB 2017/TREE 201-3030-5335 2,875.00 REMOVAL/PRUNING 95901 123152 TREE PLANTING/ROSEMEAD 101-3030-5335 1495600 PARK/TREE-IN-LIEU Vendor 7571-WEST COAST ARBORIST,INC.Total: 113,575.00 Vendor:7570-WS PAVE,INC. 95902 2939 STREET REPAIR&MAINT 201-3010-5350 2,70900 95902 2940 STREET REPAIR&MAINT 201-3010-5350 4264.50 Vendor 7570-WS PAVE,INC.Total: 6,973.50 Vendor:9997-ZUMAR INDUSTRIES,INC 95903 169492 TRAFFIC SIGNS& 201-3010-5660 12687 MARKINGS/RSMD SNS SPECS Vendor 9997-ZUMAR INDUSTRIES,INC Total: 126.87 Grand Total: 1,631,630.75 4/5/2017 12:18:41 PM Page 13 of 18 City expense Approval Report N 11-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 1014,579.85 1014,679.85 201-State Gas Tax 28,802.98 20802.98 215-Proposition A 71028.95 71028.95 220-Proposition C 635.59 63559 225-Measure R Local Return 1,029 77 1029.27 245-Street Lighting District 3,84602 3,84602 260-Community Development Block Grant 8,047.24 8047.24 270-HOME Fund 141.16 141,16 301-Capital Projects 381,234.84 381,234.84 315-Merged Capital Projects 191.50 191.50 505-Technology Replacement 3,149.00 3,149.00 615-Trust&Agency 0695.00 6,695.00 901-City Treasury Fund 112,148 35 112,148.85 Grand Total: 1,631,630.75 1,631,630.75 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 26.55 26.55 101-1105-5435 Travel&meetings 100.34 100.34 101-1105-5605 General supplies 136.54 136.54 101-1115-5130 Cafeteria benefit 17.09 17.09 101-1115-5450 Legal advertising 276.00 276.00 101-1115-5605 General supplies 128.59 128.59 101-1115-5699 Other supplies 629.38 629.33 101-1120-5205 Legal 26,060.14 26060.14 101-1205-5130 Cafeteria benefit 53.10 53.10 101-1205-5605 General supplies 183.49 183.49 101-1305-5130 Cafeteria benefit 26.55 26.55 101-1305-5220 Other financial services 30.00 30.00 101-1305-5605 General supplies 46.96 4696 101-13255199 Other employee benefits 14.98 14.98 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone/Internet 3,353.70 3,353.70 101-1325-5605 General supplies 434.09 434.09 101-1325-5940 Other expenditures 100000 1,000.00 101-2010-5515 Law enforcement 634,64980 634,649.80 101-2010-5520 Special event patrol 2,904.12 2,904.12 101-2010-5710 Community events 97.02 97.02 101-20110 Federal income tax 14,514 41 14,514.41 101-20115 FICA tax payable 14,263.02 14,263.02 101-20120 Medicare tax payable 3,905.26 3,905.26 101.20125 state income tax withheld 4,267.53 4267.53 101-20130 Wage garnishments 1,919.04 191904 101-20135 Deferred compensation 9,288.89 9,28889 101-20140 PERS buy-back withheld 26.29 26.29 101-20155 Vision ins premiums 1,029.08 102908 101-2015-5205 Legal 216.00 216.00 101-20165 PARS alternate retirement 1,533.18 1,533.18 101-2 019 8 PERS payable 23,321.52 23,321.52 101-2025-5575 Crossing guard services 6,935.32 6,935.32 101-3005-5130 Cafeteria benefit -9.46 -9.46 101-3015-5299 Other 25.00 25.00 101-3015-5325 Custodial 29,855.14 20855.14 101-3015-5340 Facilities repair& 2,706.37 2,706.37 101-3020-5380 Vehicle repairs& 3,197.37 3,197.37 101-3020-5610 Gasoline&diesel 1,30611 1306.21 101-3030-5130 Cafeteria benefit 17.09 17.09 4/5/2017 12:18:41 PM Page 14 of 18 City expense Approval Report UD-14 Post Dates:03/23/2017-04/05/2017 Payment Dates:03/23/2017-04/05/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3030-5305 Electricity 18131.54 18131.54 101-3030-5310 Water 11,812.18 1121218 101-3030-5315 Natural gas 1135.06 1135.06 101-3030.5330 Grounds repair& 15,177.97 14177.97 101-3030-5335 free maintenance 97883.00 97,883.00 101-3030-5605 General supplies 491.54 491.54 101-3035-4130 Public works permits 1,732.50 1732.50 101-3035-5225 Engineering 7,940.00 7,940.00 101-3035-5299 Other 7,717.50 7,717.50 101-3035-5495 Industrial waste&sewers 10,529.68 10,529.68 101-3035-5605 General supplies 365.86 365.86 101-3035-5940 Other expenditures 4,303.50 4303.50 101-4005-5605 General supplies 10.56 10.56 101-4005-5635 Office equipment 68.81 68.81 1014 015-43 20 Swimming lessons 150.00 150.00 101-4015-5305 Electricity 2,084.02 2,084.02 101-4015-5310 Water 555.94 555.94 101-4015-5315 Natural gas 5,93640 5,936.40 101-4015-5345 Pool maintenance 861.60 861.60 101-4015-5605 General supplies 433.19 433.19 101-4020-4305 Classes 213.00 213.00 101-4020-5505 Class instruction 557.00 567.00 1014020-5605 General supplies 117.83 117.83 101-4030-4335 Excursions 90.00 90.00 101-4030-5560 Food services contract 1,953 60 1,953.60 101-4030-5715 Excursions 568.60 568.60 1014040-5710 Community events 917.18 917.18 101-5105-4345 Filing certification fees -395.00 -395.00 101-5105-5130 Cafeteria benefit 17.09 17.09 101-5105-5299 Other professional/ 31136.00 31,136.00 101-5105-5475 Recording&filing 1,188.00 1,18800 201-1305-5299 Other professional/ 2,168.10 2,168.10 201-20110 Federal income tax 103.66 103.66 201-20115 FICA tax payable 125.94 125.94 201-20120 Medicare tax payable 29.44 29.44 201-20125 State income tax withheld 23.13 23.13 201-20130 Wage garnishments 38.70 38.70 201-20135 Deferred compensation 70.28 70.28 201-70155 vision ins premiums 15.26 1526 201-20198 PERS payable 220.88 22088 201-3010-5350 Street repair& 6073.50 097350 201-3010-5660 Traffic signs&markers 126.87 126.87 201-3020-5610 Gasoline&diesel fuel 1,935.22 1935.22 201.3030-5330 Grounds repair& 1,280.00 1,280.00 201-30305335 Tree maintenance 15,692.00 15,692.00 215-20110 Federal income tax 895.32 895.32 215-20115 FICA tax payable 774.02 774.02 215-20120 Medicare tax payable 187.82 187.82 215-20125 State income tax withheld 338.60 338.60 215-20135 Deferred compensation 371.06 371.06 215-20155 vision ins premiums 14.22 14.22 215-20165 PARS alternate retirement 17.60 17.60 215-20198 PERS payable 1,17455 1174.55 215-3040-4460 Fare box revenue -1462.50 1462.50 215-3040-5470 Transportation services 67,983.86 67,983.86 215-3040-5715 Excursions 73440 734.40 220-20110 Federal income tax 153.88 153.88 220-20115 FICA tax payable 156.36 156.36 4/5/2017 12:18:41 PM Page 15 of 18 City expense Approval Report it 12-14 Post Dates:03/23/2011-04/05/2012 Payment Dates:03/23/2017-04/05/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 220-20120 Medicare tax payable 64.20 6420 220-20125 State income tax withheld 23.87 23.87 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 64.77 64.77 220-20155 Vision ins premiums 11.41 11.41 220-20165 PARS alternate retirement 86.85 86.86 220-20198 PERS payable 220.27 220.27 220-3040-4460 Fare box revenue -307.00 -307.00 220-3040-5725 Bus pass subsidy 128.72 128.72 225-20110 Federal income tax 221.12 221.12 225-20115 FICA tax payable 205.62 205.62 225-20120 Medicare tax payable 48.08 48.08 225-20125 State income tax withheld 80.73 80.73 225-20135 Deferred compensation 107.42 107.42 225-20140 PERS buy-back withheld 14.66 14.66 225-20155 Viion ins premiums 8.40 8.4D 225-20198 PERS payable 343.74 343.74 245-20110 Federal income tax 220.68 22068 245-20115 FICA tax payable 249.16 249.16 2 45-2 012 0 Medicare tax payable 58.24 58.24 245-20125 State income tax withheld 5100 51.00 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 208.85 208.85 245-20155 Vision ins premiums 28.23 28.23 245-20198 PERS payable 460.12 460.12 245-3010-5305 Electricity 175.58 175.58 245-3010-5365 Traffic signal maintenance 1,855.63 1,855.63 245-3010-5370 Street ighting 537.53 537.53 260-20110 Federal income tax 765.81 765.81 260-20115 FICA tax payable 925.30 925.30 260-20120 Medicare tax payable 215.36 216.36 26420125 State income tax withheld 225.20 225.20 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 490.60 490.60 260-20155 Vision ins premiums 55.62 55.62 260-20198 PERS payable 4810.57 1,810.67 260-5205-5720 Community contributions 4930.40 493040 260-5205-5940 Other expenditures 58800 588.00 270-20110 Federal income tax 26.62 26.62 270-20115 FICA tax payable 31.70 31.70 270-20120 Medicare tax payable 7.42 7.42 270-20125 State income tax withheld 6.03 6.03 270-20135 Deferred compensation 5.32 5.32 270-20155 Vision ins premiums 1.71 1.71 270-20198 PERS payable 62.36 62.36 301-2011.0 Federal income tax 355.20 355.20 301-20115 FICA tax payable 431.76 431.76 301-20120 Medicare tax payable 100.96 100.96 301-20125 State income tax withheld 116.63 116.53 301-20135 Deferred compensation 270.92 270.92 301-20140 PERS buy-back withheld 85.03 85.03 301-20155 Vision ins premiums 24.55 24.56 301-20198 PERS payable 829.78 829.78 301-20310 Retention payable 0.00 0.00 301-6005-5395 Construction services 374020.00 379,020.00 315-20110 Federal income tax 42.87 42.87 315-20115 FICA tax payable 38.56 38.56 315-20120 Medicare tax payable 9.04 9.04 4/5/2017 12:18:41 PM Page 16 of 18 City expense Approval Report 417-14 Post Dates:03/23/2012-04/05/2017 Payment Dates:03/23/2017-04/05/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20125 State income tax withheld 13.52 13.52 315-20135 Deferred compensation 30.75 30.75 315-2 015 5 Vision ins premiums 2.25 2.25 315-20198 PERS payable 54.51 54.51 505-1315-5840 IT equipment 3149.00 3149.00 615-24005 Refundable Deposits 8275.00 2,27500 615-24015 Deposits-planning 4,34500 4,345.00 515-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 112,148.85 112,148.85 Grand Total: 1,631,630.75 1,631,63035 Project Account Summary Project Account Key Expense Amount Payment Amount "None** 4214,54569 1,214,545.69 03 20.89 20.89 11027-999 41.50 41.54 11041-999 90.00 90.00 11044-999 -307.00 -307.00 11056-999 20,215.00 20,215.00 11068-999 420.00 420.00 11473-999 14.98 14.98 11475-999 917.18 917.18 14101-999 150.00 150.00 14102-999 861.60 861.60 14402-999 2,930.40 2,930.40 16004-999 100.34 100.34 21 13.01 13.01 21020-401 16,544.00 16,50400 21024-301 361,296.00 361,296.00 27004-105 256.00 25600 27004-999 924.00 924.00 35002-999 4,30350 4,303.50 39 200.69 200.69 41012-999 1,904.19 4904.19 44 394 27 394.27 45 48.42 48.02 48 26.03 26.03 09 166.59 166.59 51 164.51 160.51 52 171.80 171.80 53 88.50 88.50 54 71.06 71.06 56 52.06 52.06 57 265.23 265.23 58 65.34 65.34 59 41.13 41.13 60 2,924.13 8924.13 61 58.05 58.05 63 203.03 203.03 64 300.91 300.91 66 38.43 38.43 67 262.90 262.90 68 71.84 71.84 69 78.68 78.68 70 20.30 20.30 72 344.90 344.90 73 106.98 105.98 74 19.00 19.00 4/5/2017 12:18:41 PM Page 17 a/18 City expense Approval Report#11-14 Post Dates:03/23/201-04/05/2017 Payment Dates:03/23/201-04/05/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 75 102.75 102.75 77 47.90 47.90 78 54.00 54.00 Grand Total: 1,631,630.15 1,631,630.75 4/5/2017 12:18:41 PM Page 18 or 18