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CC - 2017-19 - Claims and Demands
RESOLUTION NO. 2017-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $909,203.31 NUMBERED 96047 THROUGH NUMBER 96168 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 911-1 day of May,2017. i lC Polly LOW, Mayor APPROVED AS TO FORM: ATTEST: LC / (12 r Rachel Richman,City Attorney Marc Donohue, testyClerk 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. 2017-19, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9th day of May, 2017, by the following vote, to wit: AYES: ALARCON, ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE zAor Marc Donohue. City Clerk aaCity expense Approval Report # 17-19 City of Rosemead, CA By Vendor Name Payment Dates 04/20/2017 -05/03/2017 wY Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5158-AGI ACADEMY INC. 96048 02/25-03/25/2017 CLASS INSTRUCTOR 101-4020-5505 77.70 Vendor 5158-AGI ACADEMY INC.Total: 77.70 Vendor:R12007-ALISHA AYAIA 96071 4192FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12007-ALISHA AVALA Total: 100.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 96072 48492 CROSSING GUARD/ 101-2025-5575 5,313.35 03/26-04/08/2017 Vendor 1195-ALL CITY MANAGEMENT SERVICES INC.Total: 5,313.35 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 96073 JAN-MAR 2017 SPEICAL EVENT 101-00004450 6,07100 INSURANCE/JAN-MAR 2017 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 6,071.00 Vendor:45-AMERICAN PLANNING ASSOC 96074 277889-1742 MEMBERSHIP 101-5105-5465 480.00 RENEWAL/APA/CHAPT/CAL Vendor45-AMERICAN PLANNING ASSOC Total: 480.00 Vendor:1104-AT&T 96075 05-03-2017 UTILITY SERVICE 220-3040-5725 129.35 Vendor 1104-AT&T Total: 129.35 Vendor:2363-BARR&CLARK INC 96076 43564 LBP&ACM INSP/7561 260-5205-5705 550.00 COLUMBIA 96076 43587 ASBESTOS INSP/8531 260-5205-5705 32500 EL CAMINO Vendor 2363-BARR&CLARK INC Total: 875.00 Vendor.2292-BEACON MEDIA,INC. 96077 A79232 LEGAL ADVERTISING/ 101-5105-5475 312.00 MOD 17-02 96077 A79242 LEGAL ADVERTISING/ 101-1115-5450 195.00 ORDINANCEll973 Vendor 2292-BEACON MEDIA,INC.Total: 507.00 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 96078 17-MUT'030403 TRANSLATION SVC/ 101-1205-5455 26000 PASSPORT SVC FLYER 96078 17-MUT-03-0404 TRANSLATION SVC/VOP ARTICLE 101-1205-5455 260.00 Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 520.00 Vendor:4907-BRAD MCKINNEY 96079 MARCH 2017 CELL PHONE REIMB/MAR 2017 101-1325-5420 84.32 Vendor 4907-BRAD MCKINNEY Total: 84.32 Vendor:2357-BROTHERS AWARDS&TROPHIES 96080 875 PLAQUES/CITY COUNCIL 101-13255605 39.33 PICTURES Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 39.33 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 96081 212988 LEGAL SVC/MAR 2017 101-1120-5205 22,849.20 96081 212989 LEGAL SVC/MAR 2017 101-1120-5205 7,395.85 96081 212989 LEGAL SVC/MAR 2017 101-2015-5205 54.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 30,299.05 5/3/2017 2:41;32 PM Page 1 of 23 City expense Approval Report IS 17-19 Payment Dates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 96082 164228 SHOPPING CART RET/OCT 2016 101-3010-5299 45.50 96082 166384 SHOPPING CART RET/MAR 2017 101-3010-5299 32.50 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC Total: 78.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS( 96069 14943467/14943472/4 Blue Shield HMO Premium/MAY 101-20150 8,594.04 2017 96069 14943467/14943472/A Blue Shield HMO Premium/MAY 201-20150 86.97 2017 96069 14943467/14943472/4 Blue Shield HMO Premium/MAY 215-20150 98.85 2017 96069 14943467/14943472/A Blue Shield HMO Premium/MAY 220-20150 67.59 2017 96069 14943467/14943472/4 Blue Shield HMO Premium/MAY 225-20150 126.48 2017 96069 14943467/14943472/4 Blue Shield HMO Premium/MAY 245-20150 36520 2012 96069 14943467/14943472/A Blue Shield HMO Premium/MAY 260-20150 327.44 2017 96069 14943467/14943472/4 Blue Shield HMO Premium/MAY 270-20150 33.80 2017 96069 14943467/14943472/4 Blue Shield HMO Premium/MAY 301-20150 49.43 2012 96069 14943467/14943472/A Blue Shield HMO Premium/MAY 315-20150 51.94 2017 96069 14943467/14943472/B HEALTH NETSALUD Y MAS 101-20150 742.50 96069 14943467/14943472/B HEALTH NET SALUD Y MAS 260-20150 21153 96069 14943467/14943472/C PERS Choice Withholding/MAY 101-20150 3,665.79 2017 96069 14943467/14943472/C PERS Choice Withholding/MAY 260-20150 95.63 2017 96069 14943467/14943472/D ANTHEM HMO SELECT 101-20150 296.39 96069 14943467/14943472/D ANTHEM HMO SELECT 260-20150 296.39 96069 14943467/14943472/E HEALTH NET SMARTCARE 101-20150 790.10 96069 14943467/14943472/F PERS Choice Withholding/MAY 101-20150 3,665.81 2017 96069 14943467/14943472/F PERS Choice Withholding/MAY 260-20150 95.63 2017 96069 14943467/14943472/G PERS Select Withholding/MAY 101-20150 734.93 2017 96069 14943467/14943472/H KAISER PREMIUM 101-20150 5,546.67 WITHHOLDING/MAY 2017 96069 14943467/14943472/H KAISER PREMIUM 201-20150 248.20 WITHHOLDING/MAY 2017 96069 14943467/14943472/H KAISER PREMIUM 215-20150 268.59 WITHHOLDING/MAY 2017 96069 14943467/14943472/H KAISER PREMIUM 220-20150 206.59 WITHHOLDING/MAY 2017 96069 14943467/14943472/H KAISER PREMIUM 245-20150 57.39 WITHHOLDING/MAY 2017 96069 14943467/14943472/H KAISER PREMIUM 260-20150 214.98 WITHHOLDING/MAY 2017 96069 14943467/14943472/I UNITEDHEALTHCARE 101-20150 43656 96069 14943467/14943472/I UNITEDHEALTHCARE 245-20150 109.15 96069 14943467/14943472/1 UNITEDHEALTHCARE 101-20150 436.56 96069 14943467/14943472/1 UNITEDHEALTHCARE 24520150 109.15 96069 14943467/14943472/K EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM 96069 14943467/14943472/L HEALTH DED/EXCESS OF ER PAID 101-20150 159.10 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 101-20150 8,629.87 2017 5/3/2017 2:41:32 PM Page 2 of 23 City expense Approval Report4r 17-19 Payment Dales:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 201-20150 86.97 2017 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 215-20150 100.99 2017 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 220-20150 6739 2017 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 225-20150 123.27 2017 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 245-20150 367.27 2017 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 260-20150 328.34 2017 96069 14943457/14943472/M Blue Shield HMO Premium/MAY 270-20150 33.79 2017 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 301-20150 37.43 2017 96069 14943467/14943472/M Blue Shield HMO Premium/MAY 315-20150 26.17 2017 96069 14943467/14943472/N ANTHEM HMO SELECT 101-20150 296.39 96069 14943467/14943472/N ANTHEM HMO SELECT 260-20150 296.39 96069 14943467/14943472/0 HEALTH NET SALUD Y MAS 101-20150 742.46 96069 14943467/14943472/0 HEALTH NET SALUD Y MAS 260-20150 211.54 96069 14943467/14943472/P KAISER PREMIUM 101-20150 5,568.41 WITHHOLDING/MAY 2017 96069 14943467/14943472/P KAISER PREMIUM 201-20150 240.73 WITHHOLDING/MAY 2017 96069 14943457/14943472/P KAISER PREMIUM 215-20150 260.43 WITHHOLDING/MAY 2017 96069 14943467/14943472/P KAISER PREMIUM 220-20150 200.33 WITHHOLDING/MAY 2017 96069 14943467/14943472/P KAISER PREMIUM 245-20150 57.39 WITHHOLDING/MAY 2017 95069 14943467/14943472/P KAISER PREMIUM 260-20150 214.97 WITHHOLDING/MAY 2017 96069 14943467/14943472/Q PERS Select Withholding/MAY 101-20150 734.93 2017 96069 14943467/14943472/R HEALTH NET SMARTCARE 101-20150 790.09 96069 14943467/14943472/S EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM 96069 14943467/14943472/T HEALTH PREMIUMS/MAY 2017 101-1120-5130 128.00 96069 14943467/14943472/T HEALTH PREMIUMS/MAY 2017 101-1325-5130 2,304.00 96069 14943467/14943472/T HEALTH PREMIUMS/MAY 2017 101-1325-5545 192.49 96069 14943467/14943472/] HEALTH PREMIUMS/MAY 2017 101-2015-5130 414.79 96069 14943467/14943472/7 HEALTH PREMIUMS/MAY 2017 101-5105-5130 389.76 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 51,863.75 Vendor:310-CAL-AM WATER COMPANY C/O 96083 05-03-2017 UTILITY SERVICE 101-3030-5310 9,472.23 Vendor 310-CAL-AM WATER COMPANY C/O Total: 9,472.23 Vendor.2903-CALIFORNIA BUILDING STANDARDS COMMISSION 95084 JAN-MAR 2017 GREEN BUILDING 615-24510 288.00 STANDARDS/JAN-MAR 2017 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 288.00 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 96051 04-23-2011/2472 PAYROLL 101-20130 105.07 WITHHOLDING/2000000010670 40/04-23-2017 Vendor 414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 106.07 Vendor:2920-CALIFORNIA WATERS 96085 669 FOUNTAIN MAINT/APRIL 2017 101-3015-5340 525.00 Vendor 2920-CALIFORNIA WATERS Total: 525.00 5/3/2017 2:41:32 PM Page 3 of 23 City expense Approval Report R 17-19 Payment Oates:04/20/2017-05/03/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.2828-CEG ENGINEERING INC 96086 17-11058/PMTN1 PROF SVC/PED LIGHTING/ 301-6005-5225 9,175.00 RSMD PK Vendor 2828-CEG ENGINEERING INC.Total: 9,175.00 Vendor:2905-CEI ENGINEERS,INC 95087 103.07.16-06 CONTRACT SVC 101-3035-5299 2,760.00 96087 103.07.16-12 CONTRACT SVC/DUFF PARK 101-3035-5299 2,050.00 EXHIBIT 96087 103.03.17-02 CONSTRUCTIION MGNT/ 301-6005-5395 6,770.00 RSMD PK LIGHTING PRO] 96087 103.07.16-13 CONTRACT SVC/ 101-3035-5299 7,975.00 TOWN CENTER DR. 96087 103.02.17-03 CONSTRUCTION 301-6005-5395 9780.00 MANAGEMENT/ HELLMAN/DEL MAR 96087 103.05.16-06 PROF SVC/SAFE RTS 301-6005-5225 1,000.00 ATP CYC 2/2016-17 Vendor 2905-CFJ ENGINEERS,INC Total: 22,335.00 Vendor:2453-CHARTER COMMUNICATIONS 96088 05-03-2017 UTILITY SERVICE 101-1325-5420 184.18 Vendor 2453-CHARTER COMMUNICATIONS Total: 184.18 Vendor:R12497-CHI TRAM 96089 3713FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12497-CHI TRAM Total: 25.00 Vendor:R10061-CHRISTOPHER YIP 96090 3928FAC FACIUTY USE REFUND 615-24005 75.00 Vendor R10061-CHRISTOPHER YIP Total: 75.00 Vendor.9991-CITY OF ROSEMEAD 96052 04-23-2017 NET PAYROLL/04-23-2017 901-10115 128,82295 Vendor 9991-CITY OF R0SEMEAD Total: 128,822.95 Vendor:410-DAVE'S TROPHIES 96091 99186 DEPT SUPPLIES/YOUTH 101-4005-5605 367.41 BASTKETBALL MEDALS Vendor 410-DAVE'S TROPHIES Total: 367.41 Vendor:430-DEPT OF CONSERVATION 96092 JAN-MAR 2017 STRONG MOTION FEE/ 615-24505 991.22 JAN-MAR 2017 Vendor 430-DEPT OF CONSERVATION Tata!: 941.22 Vendor:2983-EC+ASSOCIATES ENGINEERING 96093 17-072.1 PROF SVC 101-3035-5225 650.00 Vendor 2983-EC+ASSOCIATES ENGINEERING Total: 650.00 Vendor:3187-ECHO COMMUNITCATION TWO-WAY RADIO 96094 1703250 DEPT SUPPLIES/MOTOROLA 101-2030-5530 154.50 BATTERIES 96094 1703250 DEPT SUPPLIES/MOTOROLA 101-2035-5605 154.50 BATTERIES Vendor 3187-ECHO COMMUNITCATION TWO-WAY RADIO Total: 309.00 Vendor:R12492-EDNA SEPULVEDA 96095 2001705.002 CLASS REFUND 101-4020-4305 45.00 Vendor R12492-EDNA SEPULVEDA Total: 45.00 Vendor:R11336-ELLA KAO 96096 3773FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11336-ELLA KAO Total: 75.00 Vendor:487-EMPLOYMENT DEVELOPMENT OFT0002256 JAN 01-MAR 312017 REIMB UNEMPLOYMENT 101-4005-5140 1,32500 CHARGES 5/3/2017 2 4L32 PM Page 4 of 23 City expense Approval Report N 17-19 Payment Dates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002256 JAN 01-MAR 312017 REIMB UNEMPLOYMENT 101-4015-5140 321.00 CHARGES Vendor 487-EMPLOYMENT DEVELOPMENT Total: 1,646.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 96097 2999640 HARDWARE SUPPLIES 101-3030-5530 55.51 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 55.51 Vendor:3032-EXXON MOBIL FLEET/GECC 96098 49460138 FUEL EXP/MAR-APR 2017 101-3020-5510 6368 96098 49460138 FUEL EXP/MAR-APR 2017 101-3020-5610 21.72 96098 49460138 FUEL EXP/MAR-APR 2017 101-3020-5610 23.60 96098 49460138 FUEL EXP/MAR-APR 2017 101-3020-5610 1000 96098 49460138 FUEL EXP/MAR-APR 2017 101-3020-5610 843 96098 49460138 FUEL EXP/MAR-APR 2017 101-3020-5610 97.10 96098 49460138 FUEL EXP/MAR-APR 2017 101-3020-5610 52.50 96098 49460138 FUEL EXP/MAR-APR 2017 101-3020-5610 -090 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 276.13 Vendor:R12483-F&H PROTECTION INC 96099 600-009-025 BLDG PERMIT/REFUND 101-5110-4125 417.43 96099 800-009-025 BLDG PERMIT/REFUND 615-24505 0.50 96099 B00-009-025 BLDG PERMIT/REFUND 615-24510 100 Vendor R12483-F&H PROTECTION INC Total: 418.93 Vendor:500-F&A FEDERAL CREDIT UNION 96053 04-23-2017 PAYROLL WITHHOLDING/04.23- 101-20145 2,380.67 2017 96053 04-23-2017 PAYROLL WITHHOLDING/04-23- 215-20145 149.40 2017 96053 04-23-2017 PAYROLL WITHHOLDING/04-23- 225-20145 99.60 2017 96053 04-23-2017 PAYROLL WITHHOLDING/04-23- 260-20145 15.01 2017 96053 04-23-2017 PAYROLL WITHHOLDING/04-23- 301-20145 55.36 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:508-FEDERAL EXPRESS 96100 5-778-02405 POSTAGE 101-1115-5605 37.79 Vendor 508-FEDERAL EXPRESS Total: 37.79 Vendor:4163-FIVE POINT DESIGN 96101 JY1056 PROF SVC/BEAUTIFICATION 101-3035-5299 1,200.00 96101 IY1057 PROF SVC/ROSEMEAD 101-3035-5299 1,300.00 SKATE PARK vendor 4163-FIVE POINT DESIGN Total: 2,500.00 Vendor:R12495-FLORENCE DUONG 96102 3970FAC FACILITY USE REFUND 615-24005 75.00 Vendor 812495-FLORENCE DUONG Total: 75.00 Vendor:1360-GOLDEN STATE WATER CO. 96103 05-03-2017 UTILITY SERVICE 101-3030-5310 730.36 Vendor 1360-GOLDEN STATE WATER CO.Total: 730.36 Vendor:591-GREEN GIANT LANDSCAPE 96104 116101/PMTp1 ROSEMEAD PARK PED 301-20310 -5,362.50 LIGHTING/PM-HU 96104 1161-01/PMT21 ROSEMEAD PARK PED 301-6005-5395 107350.00 LIGHTING/PMT31 Vendor 591-GREEN GIANT LANDSCAPE Total: 101,887.50 Vendor:648-HDL SOFTWARE,LLC 96105 11033-IN/JULY 2017-APR 2018 PERMIT TRACKING/ 101-15005 3,445.58 JULY 2017-APR 2018 5/3/2017 2:41:32 PM Page 5 of 23 City expense Approval Report d 11.19 Payment Dates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96105 11033-IN/MAY-JUNE 2017 PERMIT TRACKING/ 101-5110-5940 689.12 MAY-JUNE 2017 Vendor 648-HDL SOFTWARE,LLC Total: 4,134.10 Vendor:811424-HENRY CHAI 96106 3856FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11424-HENRY CHAI Total: 300.00 Vendor:3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC. 96047 02/27-03/30/2017/A CONTRACT SVC/HR/ 101-1310-5299 1196000 02/27-03/30/2017 95107 APRIL 2017 CONTRACT SVC/HR/APR 2017 101-1310-5299 13.643 75 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 28603.75 Vendor 695-INLAND EMPIRE STAGES,LTD 96108 49324 RECREATIONAL TRANSIT 101-4030-5715 1360.00 96108 49324 RECREATIONAL TRANSIT 215-3040-5715 1087.50 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,44750 Vendor.701-INTERNAL REVENUE SERVICE OFT0002258 03-31-2017/3rd Party Sk Pay MEDICARE PAYMENTS/3RD 101-20120 3120 PARTY SICK PAY DFT0002257 03-31-2017/FICA/3rd Party Sk FICA PAYMENT/3rd PARTY SICK 101-20115 133.35 PAY DFT0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 101-20120 4.678.14 2017 DFT0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 201-20120 42.58 2017 DFT0002251 04-23-2017 MEDICARE PAYMENTS/04-23- 215-20120 223.58 2017 DFT0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 220-20120 78.00 2017 DFT0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 225-20120 6240 2017 DFT0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 245-20120 63.16 2017 OFT0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 260-20120 257.74 2017 DFF0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 270-20120 9.00 2017 DFT0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 301-20120 95.94 2017 DFT0002261 04-23-2017 MEDICARE PAYMENTS/04-23- 315-20120 4.58 2017 DFT0002260 04-23.2017/FICA FICA PAYMENT/04-23-2017 101-20115 17,588.54 DFT0002260 04-23-2017/FICA FICA PAYMENT/04-23-2017 201-20115 182.06 DFT0002260 04-23-2017/FICA FICA PAYMENT/04-23-2017 215-20115 919.32 DFT0002260 04-23-2017/FICA FICA PAYMENT/04-23-2012 220-20115 189.08 OFT0002260 04-23-2017/FICA FICA PAYMENT/04-23-2012 225-20115 266.96 DFT0002260 04-23-2017/RCA FICA PAYMENT/04-23-2017 245-20115 269.86 DFT0002260 04-23.2017/FICA FICA PAYMENT/04-23-2017 260-20115 1,102.38 DFT0002260 04-23-2017/FICA FICA PAYMENT/04-23-2017 270-20115 3840 DFI0002260 04-23-2017/FICA RCA PAYMENT/04-23-2017 301-20115 410.14 OFf0002260 04-23-2017/FICA FICA PAYMENT/04-23-2017 315-20115 19.62 DFf0002263 04-23-2017/FIT FEDERAL TAX 101-20110 18,595.06 WITHHOLDING/04-23-2017 DFT0002263 04-23-2017/FIT FEDERAL TAX 201-20110 183.20 WITHHOLDING/04-23-2017 DFT0002263 04-23-2017/FIT FEDERAL TM 215-20110 1199.77 WITHHOLDING/04-23.2017 DFT0002263 04-23-2017/FIT FEDERALTAX 220-20110 223.10 WITHHOLDING/04-23-2017 DFT0002263 04-23-2017/FIT FEDERAL TAX 225-20110 354.44 WITHHOLDING/04-23-2017 DFT0002263 04-23-2017/FIT FEDERAL TAX 245-20110 252.25 WITHHOLDING/04.23.2017 5/3/2017 2:41:32 PM Page 6 of 23 City expense Approval Report N 17-19 Payment Oates:04/20/2011-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002263 04-23-2011/FIT FEDERAL TAX 260-20110 1,011.55 WITHHOLDING/04-23-2017 DFT0002263 04-23-2017/FIT FEDERAL TAX 270-20110 34.79 WITHHOLDING/04-23-2017 DFT0002263 04-23-2011/FIT FEDERAL TAX 301-20110 450.20 WITHHOLOING/04-23-2017 DFT0002263 04-23-2017/FIT FEDERALTAX 315-20110 23.20 WITHHOLDING/04-232017 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,994.39 Vendor:R12191-JESSE UU 96109 3687FAC FACILITY USE REFUND 615-24005 15.00 Vendor 812191-JESSE LIU Total: 75.00 Vendor:812490-JESSICA DELEON 96110 2000929013 CLASS REFUND 101-4020-4305 25.00 Vendor R12490-JESSICA DELEON Total: 25.00 Vendor:720-MM SUPPLY LANDSCAPE AND IRRIGATION INC. 96111 95381/1 IRRIGATION SUPPLIES/ANGELUS 101-3030-5330 53.45 PARK 96111 96294/1 IRRIGATION SUPPLIES/ 101-3030-5330 950.00 SKATE PARK DESIGN Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,003.46 Vendor:570-JOE A.GONSALVES&SON 96112 155674 CONTRACT SVC/MAV 2017 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:2273-JOSE BOBAOILLA 96113 FEBRUARY 2017 MILEAGE REIMB/FEB 2017 101-4005-5435 28.36 96113 MARCH 2017 MILEAGE REIMB/MAR 2017 101-4005-5435 45.48 Vendor 2273-JOSE BOBADIUA Total: 73.84 Vendor:812489-KARIM LINH 96114 2001694.002 CLASS REFUND 101-4020-4305 35.00 Vendor R12489-KARIM LINH Total: 35.00 Vendor:770-KELLY PAPER COMPANY 96115 8538678 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,208.44 Vendor 770-KELLY PAPER COMPANY Total: 2,208.44 VendOr:1312494-KENNETH KIM 96116 4134FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12494-KENNETH KIM Total: 300.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 96118 IN170000883 INDUSTRIAL WASTE&SEWERS 101-3035-5495 454.50 96117 REPW17041008665 INDUSTRIAL WASTE&SEWERS 101-3035-5495 2,607.85 96117 REPW17041008694 PROF SVC/LA COUNTY RIVER 101-3035-5940 353.55 AVE 96117 REPW17041008733 INDUSTRIAL WASTE&SEWERS 1013035.5495 884.05 96117 REPW17041008956 TRAFFIC SIGNAL MAINT 245-3010-5365 57.81 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 4,367.76 Vendor:863-LA COUNTY FIRE DEPT. 96119 GOOD0505 FUEL EXP/MAR 2017 101-3020-5610 51.34 96119 60000505 FUEL EXP/MAR 2017 101-3020-5610 140.42 96119 G0000505 FUEL EXP/MAR 2011 101-3020-5610 311.36 96119 G0000505 FUEL EXP/MAR 2017 101-3020-5610 14.71 96119 G0000505 FUEL EXP/MAR 2017 101-3020-5610 169.00 96119 60000505 FUEL EXP/MAR 2017 101-3020-5610 17.21 96119 G0000505 FUEL EXP/MAR 2011 101-3020-5610 213.68 96119 60000505 FUEL EXP/MAR 2011 101-3020-5610 89.36 96119 G0000505 FUEL EXP/MAR 2017 101-3020-5610 35.24 96119 G0000505 FUEL EXP/MAR 2017 101-3020-5610 44.96 96119 G0000505 FUEL EXP/MAR 2017 101-3020-5610 37.19 5/3/2017 2:41:32 PM Page 7 of 23 City expense Approval Report R 17-19 Payment Oates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96119 60000505 FUEL EXP/MAR 2017 101-3020-5610 53.27 96119 60000505 FUEL EXP/MAR 2017 101-3020-5610 83.81 96119 60000505 FUEL EXP/MAR 2017 101-3020-5510 3208 96119 60000505 FUEL EXP/MAR 2017 101-3020-5610 5682 96119 60000505 FUEL EXP/MAR 2017 101-3020-5610 15485 96119 60000505 FUEL EXP/MAR 2017 101-3020-5610 156.51 96119 60000505 FUEL EXP/MAR 2017 101-3020-5610 161.51 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 172.05 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 36186 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 496.45 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 137.09 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 171.07 96119 G0000505 FUEL EXP/MAR 2017 201-3020-5610 49.95 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 245.59 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 500.06 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 217.56 96119 60000505 FUEL EXP/MAR 2017 201-3020-5610 240.59 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,429.59 Vendor:2702-LA COUNTY RECORDER 96120 MOD 16-02/A FILING FEE/MOD 1602 615-24515 75.00 96049 MOD 17-02/NEC 17-01 FILING FEE/MOD 17.02/ 615-24515 75.00 NEC 17-01 96050 NOE 7933 EMERSON NOE/DUFF PK IMP PROJ 101-3035-5605 75.00 Vendor 2702-LA COUNTY RECORDER Total: 225.00 Vendor:900-LA COUNTY SHERIFF DEPT 96121 173779NH SPECIAL EVENTS/03-29-2017 101-2010-5520 1,452.06 Vendor 900-LA COUNTY SHERIFF DEPT Total: 1,45106 Vendor:R12493-LA PINNACLE INSURANCE 96122 4193FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12493-LA PINNACLE INSURANCE Total: 150.00 Vendor:6763-LANDCARE USA LL.0 96123 45244 LANDSCAPE MAINT/FEB 2017 101-3030-5330 2170.67 96123 45244 LANDSCAPE MAINT/FEB 2017 201-3030-5330 8,100.00 Vendor 6763-LANDCARE USA LLC Total: 16,270.67 Vendor:R11664-LUCIA DE LOERA 96124 2000877.013 CLASS REFUND 101-4020-4305 90.00 Vendor R11664-LUCIA DE LOERA Total: 90.00 Vendor:2895-MARC DONOHUE 96125 FEB-APR 2017 MILEAGE REIMB/FEB-APR 2017 101-1115-5435 178.16 96125 MARCH 2017 CELL PHONE REIMB/MAR 2017 101-1325-5420 100.54 Vendor 2895-MARC DONOHUE Total: 278.70 Vendor:370-MARGARET CLARK 96054 04-20-2017 REIMB TRVL&MTG EXP/ 101-11055435 412.96 04-20-2017 96054 MARCH 2017/CELL PHONE CELL PHONE REIMB/MAR 2017 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 562.96 Vendor:R12486-MARY CASTILLO 96126 2001699.002 CLASS REFUND 101-4020-4305 30.00 Vendor 812486-MARY CASTILLO Total: 30.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 96055 100421 BUS PASSES/TAP/FEBRUARY 220-3040-5725 5,300.00 2017 96055 100513 BUS PASSES/TAP/MARCH 7017 220-3040-5725 6,660.00 Vendor 41397-METROPOUTAN TRANSPORTATION AUTHORITY Total: 11,960.00 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 96127 40EC0817 STREET MAINE/PAVEMENT 201-3010-5350 430.00 5/3/2017 141:32 PM Page 8 of 23 City expense Approval Report 4 17-19 Payment Dates:04120/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96127 40EC2517 PROF SVC/CATCH BASIN MAINT 101-3010-5299 2,800.00 96127 40EC2617 TRAFFIC SIGNS&MAINT 201-3010-5660 950.00 Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 4,180.00 Vendor:5550-OFFICE DEPOT INC. 96128 915194036001 DEPT SUPPLIES 101-4025-5820 1,592.89 96128 919142653001 ENVELOPES 101-1115-5465 31.23 96128 919140246001 DEPT SUPPLIES 101-1115-5605 23.05 96128 919140246001 DEPT SUPPLIES 101-1205-5505 54.01 96128 919140246001 DEPT SUPPLIES 101-1305-5605 12.49 95128 919140246001 DEPT SUPPLIES 101-5105-5605 22.78 95128 920441042001 DEPT SUPPLIES 101-1325-5605 63.95 96128 920529276001 DEPT SUPPLIES 101-1325-5605 11.05 96128 920529276001 DEPT SUPPLIES 101-4025-5605 142.22 Vendor 5550-OFFICE DEPOT INC.Total: 1,953.67 Vendor:R12491-OLIVIA DELEON 95129 2000930 013 CLASS REFUND 101-4020-4305 25.00 Vendor R12491-OLIVIA DELEON Total: 25.00 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 96130 557640294150 FLEX SPENDING ACCOUNT 101-20170 96.79 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 96.79 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES 96131 913004 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor.5735-PALM LAUNDRY&DRY CLEANER 96132 154410 UNIFORM CLEANING 101-2010-5540 5.00 96132 165687 UNIFORM CLEANING 101-2020-5540 5.00 96132 165934 UNIFORM CLEANING 101-2020-5540 5.00 96132 165978 UNIFORM CLEANING 101-2020-5540 5.00 96132 166063 UNIFORM CLEANING 101-2020-5540 2.50 96132 166135 UNIFORM CLEANING 101-2020-5540 5.00 95132 166389 UNIFORM CLEANING 101-2020-5540 500 96132 166400 UNIFORM CLEANING 101-2020-5540 500 96132 166408 UNIFORM CLEANING 101-2020-5540 5.00 96132 166546 UNIFORM CLEANING 101-2020-5540 2.50 96132 166886 UNIFORM CLEANING 101-2020-5540 5.00 96132 166900 UNIFORM CLEANING 101-2020-5540 5.00 96132 166951 UNIFORM CLEANING 101-2020-5540 5.00 95132 167018 UNIFORM CLEANING 101-2020-5540 10.00 96132 167113 UNIFORM CLEANING 101-2020-5540 5.00 96132 167145 UNIFORM CLEANING 101-2020-5540 5.00 96132 167382 UNIFORM CLEANING 101-2D20-5540 7.50 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 87.50 Vendor:9578- LIEU 96133 MARCH 2017 CELL PHONE REIMB/MAR 2017 101-1325-5420 36.10 Vendor 4578-PEARL LIEU Total: 36.10 Vendor:4887-PK CONSTRUCTION 96070 1107/PMT86/RTN ROSEMEAD SKATE 301-5005-5395 9,130 61 PARK/P MTU6/RTN 96070 1107/RTN ROSEMEAD SKATE 301-20310 25,399.38 PARK/RETENTION Vendor 4887-PK CONSTRUCTION Total: 34,529.99 Vendor:5611-PLAZA PRINTING 96134 131036 BUSINESS CARD/M.CLARK 101-1105-5605 152.25 Vendor 5611-PLAZA PRINTING Total: 152.25 5/3/2017 2:91:32 PM Page 9 of 23 City expense Approval Report It 17-19 Payment Dates:04/20/2017-05/03/2017 Payment Number Payable Number DesWp0on(Payable) (None) Account Number Amount Vendor:4814-POLLY LOW 96135 04-13-2017 TRAVEL EXP/FAMILI UNIDA 101-1105-5435 22.00 EVENT/04-13-2017 Vendor 4814-POLLY LOW Total: 22.00 Vendor 5666-PRINCIPAL FINANCIAL GROUP 96136 MAY 2017 UFE,L-T,ST,AD&D/MAY 2017 101-1105-5130 179.49 96136 MAY 2017 LIFE,LT,S-T,AD&D/MAY 2017 101-1115-5130 221.29 96136 MAY 2017 UFE,L-T,S-T,AD&D/MAY 2017 101-1205-5130 471.04 96136 MAY 2017 LIFE,LT,S-T,AD&D/MAY 2017 101-1305-5130 496.15 96136 MAY 2017 LIFE,L-T,S-T,AD&0/MAY 2017 101-1310-5130 158.94 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 101-2005-5130 378.17 96136 MAY 2017 LIFE,LI,S-T,AD&D/MAY 2017 101-2015-5130 300.09 96136 MAY 2017 LIFE,L-T,ST,AD&D/MAY 2017 101-3005-5130 132.35 96136 MAY 2017 LIFE,LT,S-T,AD&D/MAY 2017 101-3010-5130 88.86 96136 MAY 2017 LIFE,L-T,5-T,AD&D/MAY 2017 101-3030-5130 1723.60 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 101-3035-5130 18.16 96136 MAY 2017 LIFE,L-T,ST,AD&D/MAY 2017 101.4001-5130 327.54 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 101-4005-5130 179.57 96136 MAY 2017 LIFE,LT,S-T,AD&D/MAY 2017 101-4015-5130 187.16 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 101-4025-5130 120.44 96136 MAY 2017 LIFE,Li,ST,AD&D/MAY 2017 101-4030-5130 62.84 96136 MAY 2017 LIFE,L-T,ST,AD&D/MAY 2017 101-5105-5130 687.82 96136 MAY 2017 LIFE,L-T,5T,AD&D/MAY 2017 201-3010-5130 89.28 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 215-1205-5130 61.94 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 215-3005-5130 88.92 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 215-3010-5130 42.50 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 215-5105-5130 44.03 96136 MAY 2017 LIFE,LT,ST,AD&D/MAY 2017 220-3010-5130 55.16 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 225-1305-5130 13.12 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 225-3005-5130 40.21 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 225-3035-5130 18.16 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 245-13055130 13.12 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 245-3030-5130 84.66 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 260-1305-5130 5.62 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 260-2005-5130 26.85 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 260-2015-5130 122.24 96136 MAY 2017 LIFE,LT,S-T,AD&D/MAY 2017 260-4030.5130 15.71 96136 MAY 2017 LIFE,L-T,5-T,AD&D/MAY 2017 260-5205-5130 190.91 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 270-5210-5130 12.44 96136 MAY 2017 LIFE,L-T,S-T,AD&D/MAY 2017 301-3005-5130 34.93 96136 MAY 2017 LIFE,L-T,5-T,AD&D/MAY 2017 301-3035-5130 145.31 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,288.62 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 96137 015103/RETENTION GARVEY AVE HSIP/RETENTION 301-20310 25,963.30 96137 P.EN2/C16502/PMT42 HELLMAN/DEL MAR/PMTp2 301-20310 -3,849.77 96137 P.E.R2/C16502/PMTp2 HELLMAN/DEL MAR/PMT42 301-6005-5395 76,995.38 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 99,108.91 Vendor:1121-PUBLIC EMPLOYEES' 96138 100000014946808 REPLACEMENT BENEFIT FUND 101-1325-5545 63.27 96056 04-23-2017 RETIRE 101-20198 826.23 ANNTY/6.25%/PEP RA/04-23- 2017 96056 04-23-2017 RETIRE 201-20198 22.01 ANNTY/6.25%/PEPRA/04-23- 2017 96056 04-23-2017 RETIRE 215-20198 23.73 ANNTY/6 25%/PEPRA/04-23- 2017 5/3/2017 2:41:32 PM Page 10 of 23 City expense Approval Report K 17-19 Payment Dates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96056 04-23-2017 RETIRE 220-20198 28.83 ANNTY/6.25%/P EP M/04-23- 2017 96056 04-23-2017/A RETIRE ANNTY/6.25%PEPRA/04- 101-20198 866.54 23-2017 96056 04-23-2017/A RETIRE ANNTY/6.25%PEPRA/04- 201-20198 23.08 23-2017 96056 04-23-2017/A RETIRE ANNTY/6.25%PEPRA/04 215-20198 24.88 23-2017 96056 04-23-2017/A RETIRE ANNTY/6.25%PEPRA/04- 220-20198 30.25 23-2017 96056 04-23-2017/B RETIRE ANNTY 6%/RATE PLAN 101-20198 6,551.13 9253/04-23-2017 96056 04-23-2012/B RETIRE ANNTY 6%/RATE PLAN 201-20198 52.68 9263/04-23-2017 96056 04-23-2017/B RETIRE ANNTY 6%/RATE PLAN 215-20198 364.14 9263/04-23-2017 96056 04-23-2017/B RETIRE ANNTY 6%/RATE PLAN 220-20198 42.22 9263/04-23-2017 96056 04-23-2017/B RETIRE ANNTY 6%/RATE PLAN 225-20198 112.21 9263/04-23-2017 96056 04-23-2017/B RETIRE ANNTY 6%/RATE PLAN 245-20198 126.61 9263/04-23-2017 96056 04-23-2017/B RETIRE ANNTY 6%/RATE PLAN 260-20198 467.19 9263/04-23-2017 96056 04-23-2017/6 RETIRE ANNTY 6%/RATE PLAN 270-20198 15.96 9263/04-23-2017 96056 04-23-2017/8 RETIRE ANNTY 6%/RATE PLAN 301-20198 165.52 9263/04-23-2017 96056 04-23-2017/B RETIRE ANNTY 6%/RATE PLAN 315-20198 9.31 9263/04-23-2017 96056 04-23-2017/C PERS BUYBACK 101-20140 54.36 WITHHOLDING/04-23-2017 96056 04-23-2017/C PERS BUYBACK 225-20140 11.72 WITHHOLDING/04-23-2017 95056 0423-2017/C PERS BUYBACK 301-20140 59.90 WITHHOLDING/04-23-2017 96056 04-23-2017/D RETIRE ANNTY/4%/RATE PLAN 101-20198 1072897 9263/04-23-2017 96056 04-23-2017/D RETIRE ANNTY/4%/RATE PLAN 201-20198 119.70 9263/04-23-2017 96056 04-23.2017/D RETIRE ANNTY/4%/RATE PLAN 215-20198 268.31 9263/04-23-2017 96056 04.23.2017/D RETIRE ANNTY/4%/RATE PLAN 220-20198 95.95 9263/04-23-2012 96056 04-23-2017/D RETIRE ANNTY/4%/RATE PLAN 225-20198 135.99 9263/04-23-2017 96056 04-23-2017/0 RETIRE ANNTY/4%/RATE PLAN 245-20198 242.12 9263/04-23-2017 96056 04.23.2017/D RETIRE ANNTY/4%/RATE PLAN 260-20198 1,042.21 9263/04-23-2017 96056 04-23-2017/D RETIRE ANNTY/4%/RATE PLAN 270-20198 36.31 9263/04-23-2017 96056 04-23-2017/D RETIRE ANNTY/4%/RAA IF PLAN 301-20198 339.28 9263/04-23-2017 96056 04-23-2017/E RETIRE ANNTY/RATE PLAN 101-20198 3,012.62 9264/04-23-2017 96056 04-23-2017/E RETIRE ANNTY/RATE PLAN 215-20198 405.15 9264/04-23-2017 96056 0423-2017/E RETIRE ANNTY/RATE PLAN 225-20198 86.22 9264/04-23-2017 96056 04-23-2017/E RETIRE ANNTY/RATE PLAN 245-20198 32.99 9264/04-23-2017 96056 04-23-2017/E RETIRE ANNTY/RATE PLAN 260-20198 14.12 9264/04-23-2017 5/3/2017 2 41:32 PN Page 11 0123 City expense Approval Report 417-19 Payment Dates:04/20/2011-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96056 04-23-2017/E RETIRE ANNTY/RATE PLAN 301-20198 26.73 9264/04-23-2017 96056 04-23-2017/E RETIRE ANNTY/RATE PLAN 315-20198 1532 9264/04-23-2012 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,543.76 Vendor:812487-RACHEL DAVILA 96139 2000924.013 CLASS REFUND 101-4020-4305 175.00 Vendor R12487-RACHEL DAVILA Total: 175.00 Vendor;R12485-REEPOLRUIEE REEPOL 96140 2001700.002 CLASS REFUND 1014020-4305 72.00 Vendor R12485-REEPOLRUJEE REEPOL Total: 72.00 Vendor:R12496-ROSAUN KHOO 96141 4024FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12496-ROSALIN KHOO Total: 300.00 Vendor:6556-SAM'S CLUB 96142 9327 DEPT SUPPLIES 101-1325-5605 184.57 96142 3823 DEPT SUPPLIES 101-1325-5605 153.04 96142 546 DEPT SUPPLIES 101-4025-5605 163.65 96142 5094 DEPT SUPPLIES 101-1325-5199 21.86 96142 5094 DEPT SUPPLIES 101-1325-5605 301.89 96142 6107 SUPPLIES/EASTER 101-4040-5710 474.80 ESTRAVAGANZA 96142 7538 DEPT SUPPLIES 101-1325-5199 163.81 96142 7538 DEPT SUPPLIES 101-13255605 19.52 Vendor 6556-SAM'S CLUB Total: 1,483.14 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 96143 05-03-2017 UTILITY SERVICE 101-3030-5310 1,378.72 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,378.72 Vendor:1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 96144 6176 MEETING EXP/ANNUAL 101-1105-5435 50.00 LEGISLATIVE/ 04-13-2017/M CLARK Vendor 1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: 50.00 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY 96145 05-03-2017 UTILITY SERVICE 101-3030-5310 1972.05 96145 05-03-2017 UTILITY SERVICE 101-3030-5310 236258 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,734.63 Vendor:2312-503 INSPECTIONS 96152 1074 CONTRACT SVC/APR 2017 301-6005-5395 10,395.00 Vendor 2312-SCR INSPECTIONS Total: 10,395.00 Vendor:6482-SHRED-IT USA LLC 96146 8122172063 DOCUMENT SHREDDING SVC 101-1325-5605 379.10 Vendor 6482-SHRED-IT USA LLC Total: 379.10 Vendor:1340-SO CAL GAS CO 96147 05-03-2017 UTILITY SERVICE 101-3030-5315 879.83 96147 05-03-2017 UTILITY SERVICE 101-4015-5315 3,547.05 Vendor 1340-50 CAL GAS CO Total: 4,426.88 Vendor:1330-SO.CALIF.EDISON CO 96148 05-03-2017 UTILITY SERVICE 101-3030-5305 11,732.74 96148 05-03-2017 UTILITY SERVICE 101-3030-5305 526.69 96148 05-03-2017 UTILITY SERVICE 1014015-5305 2,101.42 96148 05-03-2017 UTILITY SERVICE 245-3010-5305 163.90 Vendor 1330-SO.CALIF.EDISON CO Total: 14524.75 Vendor:6665-SOCORE SPORTS 96149 6455118 UNIFORM PURCHASE/JERSEY 101-4005-5605 629.12 Vendor 6665-SOCORE SPORTS Total: 629.12 5/3/2017 2:41:32 PM Page 12 of 23 thy expense Approval Report 417-19 Payment Dates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R10102-SOCORRO LIRAG 96150 4073FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10102-SOCORRO LIRAG Total: 300.00 Vendor:1384-SPARKLETTS 96151 15848626041317 UTILITY SERVICE 101-4015-5605 49.13 96151 15848586041417 UTILITY SERVICE 101-4020-5605 82.28 Vendor 1384-SPARKLETTS Total: 131.41 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 96059 04-73-2017/1828 PAYROLL WITHHOLDING/04-23- 101-20130 100.00 2017 96058 04-23-2017/2460 PAYROLL WITHHOLDING/04-23- 101-20130 475.00 2017 96057 04-23-2017/811 PAYROLL WITHHOLDING/04-23- 101-20130 718.97 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor:343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT DF40002262 04-23-2017 SIT WITHHOLDING/04-23-2017 101-20125 5,856.96 DFT0002262 04-23-2017 SIT WITHHOLDING/04-23-2017 201-20125 50.20 DFT0002262 04-23-2017 SIT WITHHOLDING/04-23-2017 215-20125 439.61 0FT0002262 04-23-2017 SIT WITHHOLDING/04-23-2017 220-20125 43.71 DET0002262 04-23-2017 SIT WITHH0LDING/04-23-2017 225-20125 123.02 DFT0002262 04-23-2017 SIT WITHHOLDING/04-23-2017 245-20125 61.76 DFT0002262 04-23-2017 SIT WITHHOLDING/04-23-2017 260-20125 331.11 DFT0002262 04-23-2017 SIT WITHHOLDING/04-23-2017 270-20125 9.61 DFT0002262 04-23-2017 SIT WITHHOLDING/04-23-2017 301-20125 156.68 DFT0002262 04-23-2017 SIT WITHHOLDING/04-23-2017 315-20125 7.52 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7080.18 Vendor:R12484-TAN NGUYEN 96153 04-11-2017 CLASS REFUND/CREDIT CARD 101-4020-4305 168.00 DOUBLE CHARGE Vendor R12484-TAN NGUYEN Total: 168.00 Vendor:7316-TECH PACIFIC INC_ 96154 INV-32650 TECHNICAL SUPPORT/ 101-1315-5605 493.75 EMAIL FILTERING/MAY 2017 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 96060 89832960-0 UTILITY SERVICE 101-1325-5420 7,199.54 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7,199.54 Vendor:1436-TOMARK SPORTS,INC 96155 98904040 HARDWARE SUPPLIES/BASEBALL 101-3030-5630 86.74 DIAMONDS Vendor 1436-TOMARK SPORTS,INC Total: 86.74 Vendor:6766-TRANSTECH ENGINEERS,INC 96156 20162574 CONTRACT SVC/AUG 2016 101-3035-5299 5,920.00 96156 20162575 CONTRACTSVC/AUG 2016 101-3035-5299 120.00 96156 20162576 CONTRACT 5VC/AUG 2016 101-3035-5299 240.00 96156 20162577 CONTRACT SVC/SEPT 2016 101-3035-5299 120.00 96156 20162578 CONTRACT SVC/SEPT 2016 101-3035-5299 180.00 96156 20162579 CONTRACT SVC/SEPT 2016 101-3035-5299 480.00 96156 20162580 CONTRACT SVC/SEPT 2016 101-3035-5299 800.00 96156 20162581 CONTRACT SVC/SEPT 2016 101-3035-5299 840.00 96156 20162582 CONTRACT SVC/SEPT 2016 101-3035-5299 9601M 96156 20162583 CONTRACT SVC/SEPT 2016 101-3035-5299 1,040 00 96156 20162584 CONTRACT SVC/SEPT 2016 101-3035-5299 3,200.00 96156 20162645 CONTRACT SVC/OCT 2016 101-3035-5299 1,440.00 96156 20162646 CONTRACT SVC/OCT 2016 101-3035-5299 160.00 96156 20162647 CONTRACT SVC/OCT 2016 101-3035-5299 420.00 5/3/2017 2:41:32 PM Page 13 of23 City expense Approval Report 417-19 Payment Dates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96156 20162648 CONTRACT SVC/OCT 2016 101-3035-5299 480.00 96155 20162649 CONTRACT SVC/OCT 2016 101-3035-5299 160.00 96156 20162650 CONTRACT SVC/OCT 2016 101-3035-5299 720.00 96156 20162651 CONTRACT SVC/OCT 2016 101-3035-5299 1,600.00 96156 20162652 CONTRACT SVC/OCT 2016 101-3035-5299 32000 96156 20162653 CONTRACT SVC/OCT 2016 101-3035-5299 640.00 96156 20162654 CONTRACT SVC/OCT 2016 101-3035-5299 240.00 96156 20162655 CONTRACT SVC/OCT 2016 101-3035-5299 320.00 96156 20162656 CONTRACT SVC/OCT 2016 101-3035-5299 1,040.00 96156 20162657 CONTRACT SVC/OCT 2016 101-3035-5299 1,520.00 96156 20162658 CONTRACT SVC/OCT 2016 101-3035-5299 12000 96156 20162659 CONTRACT SVC/OCT 2016 101-3035-5299 160.00 95155 20162877 CONTRACT SVC/NOV 2016 101-3035-5299 560.00 96156 20162878 CONTRACT SVC/NOV 2016 101-3035-5299 960.00 96156 20162879 CONTRACT SVC/NOV 2016 101-3035-5299 320.00 96156 20162380 CONTRACT SVC/NOV 2016 101-3035-5299 32000 96156 20162881 CONTRACT SVC/NOV 2016 101-3035-5299 880.00 96156 20162882 CONTRACT SVC/NOV 2016 101-3035-5299 760.00 96156 20162883 CONTRACT SVC/NOV 2016 101-3035-5299 2.560.00 96156 20162884 CONTRACT SVC/NOV 2016 101-3035-5299 1,720.00 96156 20162885 CONTRACT SVC/NOV 2016 101-3035-5299 800.00 96156 20162886 CONTRACT SVC/NOV 2016 101-3035-5299 640.00 96156 20171178 CONTRACT SVC/DEC 2016 10130355299 80.00 96156 20171180 CONTRACT SVC/DEC 2016 101-3035-5299 80.00 96156 20171181 CONTRACT SVC/DEC 2016 101-3035-5299 400.00 96156 20171182 CONTRACT SVC/DEC 2016 101-3035-5299 440.00 96156 20171183 CONTRACT SVC/DEC 2016 101-3035-5299 440.00 96156 20171184 CONTRACT SVC/DEC 2016 101-3035-5299 760.00 96156 20171185 CONTRACT SVC/DEC 2016 101-3035-5299 1,280.00 96156 20171186 CONTRACT SVC/DEC 2016 101-3035-5299 2,160.00 96156 20171187 CONTRACT SVC/DEC 2016 101-3035-5299 2,480.00 96156 20171188 CONTRACT SVC/DEC 2015 101-3035-5299 640.00 96156 201.71249 CONTRACT SVC/1AN 2017 101-3035-5299 800.00 96156 20171250 CONTRACT SVC/IAN 2017 101-3035-5299 80.00 96156 20171251 CONTRACT SVC/IAN 2017 101-3035-5299 44000 96156 20171252 CONTRACT SVC/IAN 2017 101-3035-5299 380.00 96156 20171253 CONTRACT SVC/IAN 2017 101-3035-5299 160.00 96156 20171254 CONTRACT SVC/JAN 2017 101-3035-5299 720.00 96156 20171255 CONTRACT SVC/JAN 2017 101-3035-5299 560.00 96156 20171256 CONTRACT SVC/JAN 2017 101-3035-5299 740.00 96156 20171257 CONTRACT SVC/JAN 2017 101-3035-5299 620.00 96156 20171258 CONTRACT SVC/JAN 2017 101-3035-5299 840.00 96156 20171259 CONTRACT SVC/JAN 2017 1013035-5299 1,280.00 96156 20171260 CONTRACT 5VC/JAN 2017 101-3035-5299 320.00 96156 20171261 CONTRACT SVC/JAN 2017 101-3035-5299 1,440.00 96156 20171262 CONTRACT SVC/IAN 2017 101-3035-5299 960.00 96156 20171263 CONTRACT SVC/IAN 2017 101-3035-5299 440.00 96156 20171437 CONTRACT SVC/FEB 2017 101-3035-5299 3,160 00 96156 20171438 CONTRACT SVC/FEB 2017 101-3035-5299 2,127.45 96156 20171439 CONTRACT SVC/FEB 2017 101-3035-5299 1,600.00 96156 20171440 CONTRACT SVC/FEB 2017 101-3035-5299 Z320.00 96156 20171441 CONTRACT SVC/FEB 2017 101-3035-5299 748.25 96156 20171442 CONTRACT SVC/FEB 2017 101-3035-5299 000.00 96155 20171611 CONTRACT SVC/MAR 2017 101-3035-5299 800.00 96156 20171612 CONTRACT SVC/MAR 2017 101-3035-5299 240.00 96156 20171613 CONTRACT SVC/MAR 2017 101-3035-5299 240.00 96156 20171614 CONTRACT SVC/MAR 2017 101-3035-5299 320.00 96156 20171615 CONTRACT SVC/MAR 2017 101-3035-5299 400.00 96156 20171616 CONTRACT SVC/MAR 2017 101-3035-5299 480.00 96156 20171617 CONTRACT SVC/MAR 2017 101-3035-5299 80.00 5/3/2017 2:41:32 PM Page 14 of 23 City expense Approval Report 4 17-19 Payment Dates:04/20/2012-05/03/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96156 20171618 CONTRACT SVC/MAR 2012 10130356299 640110 96156 20171619 CONTRACT SVC/MAR 2017 101-3035-5299 480.00 96156 20171620 CONTRACT SVC/MAR 2017 101-3035-5299 320.00 96156 20171521 CONTRACT SVC/MAR 2017 101-3035-5299 1,229-70 96156 20171622 CONTRACT SVC/MAR 2017 101-3035-5299 900.00 96156 20171623 CONTRACT SVC/MAR 2017 101-30355299 1,920.00 96156 20171624 CONTRACT SVC/MAR 2017 101-3035-5299 320.00 96156 20171525 CONTRACT SVC/MAR 2017 101-3035-5299 940.00 96156 20171626 CONTRACT SVC/MAR 2017 101-3035-5299 660.00 96156 20171627 CONTRACT SVC/MAR 2017 101-3035-5299 240.00 96156 20171628 CONTRACT SVC/MAR 2017 101-3035-5299 240.00 Vendor 6766-TRANSTECH ENGINEERS,INC Total: 72,105.40 Vendor:2025-U.S.BANK-6246022400 96061 04-23-2017 PARS ARS 457b 101-20165 1,510.60 WITHHOLDING/04-23-2017 96061 04-23-2017 PARS ARS 4576 215-20165 22.08 WITHHOLDING/04-23-2012 96061 04-23-2017 PARS ARS 457b 220-20165 100.60 WITHHOLDING/04-23-2017 Vendor 7025-U.S.BANK-6246022400 Total: 1,633.28 Vendor:2026-U.S.BANK-6246022500 96062 04-23-2017 PARS ANNUITY 101-20198 2,239.20 WITHHOLDING/04-23-2012 96062 04-23-2017 PARS ANNUITY 201-20198 33.22 WITHHOLDING/04-23-2017 96062 04-23-2017 PARS ANNUITY 215-20198 74.58 WITHHOLDING/04-23-2017 96062 04-23-2017 PARS ANNUITY 220-20198 26.68 WITHHOLDING/04-23-2012 96062 04-23-2017 PARS ANNUITY 225-20198 3].83 WITHHOLDING/04-23-2017 96062 04-232017 PARS ANNUITY 245-20198 6732 WITHHOLDING/04-23-2017 96062 04-23-2017 PARS ANNUITY 260-20198 289.70 WI IHHOLDING/04-23-2017 96062 04-23-2017 PARS ANNUITY 270.20193 10.10 WITHHOLDING/04-23-201] 96062 04-23-2017 PARS ANNUITY 301-20198 94.30 WITHHOLDING/04-23-2017 Vendor 2026-U.S.BANK-6246022500 Total: 3,373.48 Vendor:2012-U.S.HEALTH WORKS MEDICAL GROUP P.0 96160 3102340-CA RECRUITING EXPENSE 101-1310-5550 362.00 Vendor 7011-U.S.HEALTH W ORKS MEDICAL GROUP P.0 Total: 362.00 Vendor:2018-UNITED MAINTENANCE SYSTEM 96161 13662 JANITORIAL SVC/APR 2012 101-3015-5325 9,390.00 Vendor 2018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:6926-UNITED PUMPING SERVICE INC. 96162 INV140128 STREET MAINT/STORM DRAINS 201-3010-5350 356.00 vendor 6976-UNITED PUMPING SERVICE INC.Total: 356.00 Vendor:1423-UNITED WAY INC. 96063 04-23-2017 PAYROLL WITHHOLDING/04-23- 101-20130 14.00 2017 96063 04.232017 PAYROLL WITHHOLDING/04-23- 245-20130 1.00 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:]204-US DEPARTMENT OF EDUCATION 96064 04-23-2017/1483 PAYROLL DEDUCTION/ 101-20130 157.10 ACCT 61022040113/04-23-2017 5/3/2017 2:41.32 PM Page 15 of 23 City expense Approval Report 117-19 Payment Oates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96064 04-23-2017/1483 PAYROLL DEDUCTION/ 260-70130 39.29 ACR 11022040113/04-23-2017 Vendor 7Z04-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7929-VALLEY FLORIST 96065 7447 RIBBON CUTTING/SKATE PARK 101-4040-5710 15.00 96163 7498 WREATH/MEMORIAL DAY 101-4040-5710 163.10 Vendor 7929-VALLEY FLORIST Total: 178.10 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS 96067 04-23-2017/457 PAYROLL 101-20135 9,274.11 WITHH0LDING/300934/04-23- 2017 96067 04-23-2017/457 PAYROLL 201-20135 59.80 WITHHOLDING/300934/04-23- 2017 96067 04-23-2017/457 PAYROLL 215-20135 320.21 WITHHOLDING/300934/04-23- 2017 96067 04-23-2017/457 PAYROLL 220-20135 47.80 WITHHOLDING/300934/04-23- 2017 96067 04-23-2017/457 PAYROLL 225-20135 86.72 WITHHOLDIN6/300934/04-23- 2017 96067 04-23-2017/457 PAYROLL 245-20135 148.04 WITHHOLDING/300934/04-23- 2017 96067 04-23-2017/457 PAYROLL 260-20135 338.25 WITHHOLDIN6/300934/04-23- 2017 96067 04-23-2017/457 PAYROLL 301-20135 144.25 WITHHOLDING/300934/04-23- 2017 96067 04-23-2017/457 PAYROLL 315-20135 14.89 WITHHOLDING/300934/04-23- 2017 96067 04-23-2017/LOAN PAYROLL WITHHOLDING/04-23- 101-20130 306.94 2017 96067 04-23-2017/LOAN PAYROLL WITHHOLDING/04-23- 201-20130 41.50 2017 96067 04-23-2017/LOAN PAYROLL WITHHOLDING/04-23- 220-20130 32.24 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,81475 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 96066 04-23-2017/4014 PAYROLL 101-20135 2,081.83 WITHHOLDING/106564/04-23- 2017 96066 04-23.2017/4014 PAYROLL 201-20135 17.56 WITHHOLDING/106564/04-23- 2017 96066 04-23-2017/4014 PAYROLL 215-20135 4675 WITHHOLDING/106564/04-23- 2017 96066 04-23-2017/401A PAYROLL 220-20135 14.07 WITHHOLDING/106564/04-23- 2017 96066 04-23-2017/401A PAYROLL 225-20135 19.95 WITHHOLDING/106564/04-23- 2017 96066 04-23-2017/401A PAYROLL 245-20135 63.32 WITHHOLDING/106564/04-33- 2017 96066 04-23-2017/401A PAYROLL 260-20135 152.84 WITHHOLDING/106564/04-23- 2017 5/3/2017 2:41:32 PM Page 16 of 23 City expense Approval Report 4 17-19 Payment Dates:O4/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96066 04-23-2O17/4O1A PAYROLL 270-20135 5.31 WITHHOLDING/106564/04-23- 2017 96066 04-23-2O17/4O1A PAYROLL 301-20135 49.77 WITHHOLDING/106564/04-23- 2017 96066 04-23-2017/COUCIL PAYROLL 10120135 1900.00 WITHHOLDING/106564/04-23- 2017 Vendor 7319-VANTAGEPOINTTRANSFER AGENTS Total: 3,451.40 Vendor:7927-VISION INTERNET PROVIDERS INC. 96164 34616 WEBSITE MAINT/APR 2017 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 96165 MAY 2O17/B VISION WITHHOLDING/MAY 101-20155 51987 2017 96165 MAY 2017/B VISION WITHHOLDING/MAY 201-20155 7.42 2017 96165 MAY 2017/B VISION WITHHOLDING/MAY 215-20155 8.17 2017 96165 MAY 2017/8 VISION WITHHOLDING/MAY 220-20155 6.09 2017 96165 MAY 2O17/B VISION WITHHOLDING/MAY 225-20155 4.83 2017 96165 MAY 2017/6 VISION WITHHOLDING/MAY 245-20155 14.10 2017 96165 MAY 2O17/B VISION WITHHOLDING/MAY 260-20155 27.83 2017 96165 MAY 2017/B VISION WITHHOLDING/MAY 270-20155 0.86 2017 95165 MAY 2O17/B VISION WITHHOLDING/MAY 301-20155 12.82 2017 96165 MAY 2017/B VISION WITHHOLDING/MAY 315-20155 1.38 2017 96165 MAY 2017/C VISION PREMIUMS/MAY 2017 101-1115-5130 26.55 96165 MAY 2017/C VISION PREMIUMS/MAY 2017 101-1115-5130 17.09 96165 MAY 2O17/C VISION PREMIUMS/MAY 2017 101-1205-5130 53.10 96165 MAY 2017/C VISION PREMIUMS/MAY 2017 101-1305-5130 26.55 96165 MAY 2017/C VISION PREMIUMS/MAY 2017 101-1310-5130 15.56 96165 MAY 2017/C VISION PREMIUMS/MAY 2017 101-3030-5130 17.O9 96165 MAY 2017/C VISION PREMIUMS/MAY 2017 101-5105-5130 17.09 96165 MAY 2017/A VISION WITHHOLDING/MAY 101-20155 526.34 2017 96165 MAY 2017/A VISION WITHHOLDING/MAY 201-20155 7.21 2017 96165 MAY 2017/A VISION WITHHOLDING/MAY 215-20155 7.98 2017 96165 MAY 2O17/A VISION WITHHOLDING/MAY 220-20155 5.87 2017 96165 MAY 2017/A VISION WITHHOLDING/MAY 22520155 435 2017 96165 MAY 2O17/A VISION WITHHOLDING/MAY 245-20155 14.15 2017 96165 MAY 2017/A VISION WITHHOLDING/MAY 260-20155 27.80 2017 96165 MAY 2O17/A VISION WITHHOLDING/MAY 2:70-20155 0.86 2017 96165 MAY 2017/A VISION WITHHOLDING/MAY 301-20155 7.74 2017 96165 MAY 2017/A VISION WITHHOLDING/MAY 315-20155 0.63 2017 Vendor 7294-VISION SERVICE PLAN Total: 1,379.33 5/3/20172:4L32 PM Page 17 of 23 City expense Approval Report44 17-19 Payment Dates:04/20/2017-05/03/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12498-WESLEY DUCKWORTH 96166 04-19-2017 CLASS REFUND/CR CARD 1014020-4305 22800 DOUBLE CHARGE Vendor 812498-WESLEY DUCKWORTH Total: 228.00 Vendor:1525-WILLDAN ASSOCIATES 96167 3-20679 NPDES 101-3035-5265 3,207.50 96167 3-20680 PROF SVC/NOV 2015 101-3035-5299 340.00 96167 3-23704 NPOES 101-3035-5265 340.00 96167 3-23705 PROF SVC/MAR 2017 101-3035-5299 1,02000 96167 2-12873 BLDG&SAFETY/MAR 2017 101-5110-5485 46,192.74 96167 2-17873 BLDG&SAFETY/MAR 2017 101-5110-5490 14,175.94 Vendor 1525-WILLDAN ASSOCIATES Total: 65,276.18 Vendor:2132-WILLIAM ALARCON 96068 MARCH 2017 CELL PHONE REIMS/MAR 2017 101-1325-5420 75.49 Vendor 2132-WI WAM ALARCON Total: 75.49 Vendor:R12488-YOLANDA REANO 96168 2001695.002 CLASS REFUND 101-4020-4305 35.00 Vendor R12498-YOLANDA REANO Total: 35.00 Grand Total: 909,203.31 3/3/281/241:32 PM Page 18 of 23 City expense Approval Report 412-19 Payment Dates:04/20/2012-05/03/2012 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 462,436.13 462436.13 201-State Gas Tax 14022.69 14022.69 • 215-Proposition A 6,551.41 6,551.41 220-Proposition C 14651.10 13,651.10 225-Measure R Local Return 422248 4222.48 245-Street Lighting District 2,241.72 4241.72 260-Community Development Block Grant 4646.19 8,646.19 220-HOME Fund 241.23 241.23 301-Capital Projects 266,982.13 266,982.13 315-Merged Capital Projects 174.56 174.56 615-Trust&Agency 4205.22 3,205.72 901-City Treasury Fund 128,822.95 128,822.95 Grand Total: 909,203.31 90%203.31 Account Summary Account Number Account Name Expense Amount Payment Amount 101-00004450 Special event ins admin 6,071.00 6,021.00 101-1105-5130 Cafeteria benefit 129.49 179.49 101-1105-5435 Travel&meetings 484.96 484.96 101-1105-5605 General supplies 157.25 152.25 101-1115-5130 Cafeteria benefit 264.93 264.93 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5435 Travel&meetings 178.16 178.16 101-1115-5450 Legal advertising 195.00 195.00 101-1115-5465 Membership dues 31.23 31.23 101-1115-5605 General supplies 60.84 60.84 101-1120-5130 Cafeteria benefit 128.00 128.00 101-1120-5205 Legal 30,245.05 30,245.05 101-1205-5130 Cafeteria benefit 524.14 524.14 101-1205-5455 Printing&binding 520.00 520.00 101-1205-5605 General supplies 54.01 54.01 101-1305-5130 Cafeteria benefit 522.70 522.70 101-1305-5605 General supplies 12.49 12.49 101-1310-5130 Cafeteria benefit 174.50 174.50 101-1310-5299 Other 24603.25 28,603.75 101-1310-5550 Recruiting expense 362.00 362.00 101-1315-5605 General supplies 493.75 493.75 101-1325-5130 Cafeteria benefit 4304.00 2,304.00 101-1325-5199 Other employee benefits 185.62 185.67 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone/Internet 2,908.12 4908.12 101-1325-5545 Admin expense 255.76 255.76 101-1325-5605 General supplies 3,360.89 3,360.89 101-15005 Pre-paid expense 3,445.58 3445.58 101-2005-5130 Cafeteria benefit 328.17 328.17 101-2010-5520 Special event patrol 1,452.06 1,452.06 101-2010-5540 Laundering 5.00 5.00 101-20110 Federal income tax 18 595.86 1G595.86 86 10 1-2 0115 FICA tax payable 17,721.89 12,22189 101-20120 Medicare tax payable 4,709.34 4209.34 101-20125 State income tax withheld 5,856.96 5,856.96 101-20130 Wage garnishments 1,878.08 4828.08 101-20135 Deferred compensation 14355.94 12,355.94 101-20140 PERS buy-back withheld 54.36 54.36 101-20145 Credit union deposits 4380.62 2,380.62 101-20150 Health Ins premiums 42,660.18 42,660.18 101-20155 Vision ins premiums 1,046.21 4046.21 5/3/2017 2:41:32 PM Page 19 of 23 City expense Approval Report 1117-19 Payment Dates:04/20/2017-05/03/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5130 Cafeteria benefit 714.88 71488 101-2015-5205 Legal 5400 54.00 101-20165 PARS alternate retirement 1,510.60 1,510.60 101-20170 Flexible spending withheld 9679 96.79 101-20198 PERS payable 24,725.19 24725.19 101-2020-5540 Laundering 8250 82.50 101-2025-5575 Crossing guard services 5,313.35 5,313.35 101-2030-5630 Small tools&equipment 15450 154.50 101-2035-5605 General supplies 154.50 154.50 101-3005-5130 Cafeteria benefit 132.35 132.35 101-3010-5130 Cafeteria benefit 88.86 88.86 101-3010-5299 Other 2,878.00 4878.00 101-3015-5325 Custodial 9,390.00 9,390.00 101-3015-5340 Facilities repair& 525.00 525.00 101-3020-5610 Gasoline&diesel 4113.45 4113.45 101-3030-5130 Cafeteria benefit 1,240.69 1,240.69 101-3030-5305 Electricity 12,259.43 14259.43 101-3030-5310 Water 17,315.94 17,315.94 101-3030-5315 Natural gas 879.83 879.83 101-3030-5330 Grounds repair& 9,174.13 9,174.13 101-3030-5630 Small tools&equipment 142.25 142.25 101-3035-5130 Cafeteria benefit 18.16 18.16 101-3035-5225 Engineering 650.00 650.00 101-3035-5265 NPOES 3,547.50 3,547.50 101-3035-5299 Other 88,750.40 88,750.40 101-3035-5495 Industrial waste&sewers 3,946.40 3,946.40 101-3035-5605 General supplies 75.00 75.00 101-3035-5940 Other expenditures 363.55 363.55 101-4001-5130 Cafeteria benefit 327.54 327.54 101-4005-5130 Cafeteria benefit 179.57 179.57 101-4005-5140 Unemployment 1,325.00 1,325.00 101-4005-5435 Travel&meetings 73.84 73.84 101-4005-5605 General supplies 996.53 996.53 101-4015-5130 Cafeteria benefit 187.16 187.16 101-4015-5140 Unemployment 321.00 321.00 101-4015-5305 Electricity 2,101.42 4101.42 101-4015-5315 Natural gas 3,547.05 3,547.05 101-4015-5605 General supplies 49.13 49.13 101-4020-4305 Classes 928.00 928.00 101-4020-5505 Class instruction 77.70 77.70 101-4020-5605 General supplies 82.28 82.28 101-4025-5130 Cafeteria benefit 120.44 120.44 101-4025-5605 General supplies 305.87 305.87 101-4025-5820 Machinery&equipment 1592.89 1,592.89 101-4030-5130 Cafeteria benefit 62.84 62.84 1014030-5715 Excursions 1,360.00 1,360.00 101-4040-5710 Community events 652.90 652.90 101-5105-5130 Cafeteria benefit 1,094.67 1,094.67 101-5105-5465 Membership dues 480.00 480.00 101-5105-5475 Recording&filing 312.00 31100 101-5105-5605 General supplies 22.78 22.78 101-5110-4125 Building permits 417.43 417.43 101-5110-5485 Building inspections 4919274 46,192.74 101-5110-5490 Plan checking 14175.94 14,175.94 101-5110-5940 Other expenditures 689.12 689.12 201-20110 Federal income tax 183.20 183.20 201-20115 FICA tax payable 182.06 182.06 201-20120 Medicare tax payable 42.58 42.58 5/3/2017 241:32 PM Page 20 of 23 City expense Approval Report417-19 Payment Dates:04/20/2017-05/03/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20125 State income tax withheld 50.20 50.20 201-20130 Wage garnishments 41.50 41.50 201-20135 Deferred compensation 77.36 77.36 201-20150 Health ins premiums 662.87 662.87 201-20155 Vision ins premiums 14.63 14.63 701-20198 PERS payable 250.74 250.74 201-3010-5130 Cafeteria benefit 89.28 89.28 201-3010-5350 Street repair& 786.00 78600 201-3010-5660 Traffic signs&markers 950.00 950.00 201-3020-5610 Gasoline&diesel fuel 2,59747 2,592.27 201-3030-5330 Grounds repair& 8,100.00 8,100.00 215-1205-5130 Cafeteria benefit 61.94 61.94 215-20110 Federal income tax 1,199.77 1,199.77 215-20115 FICA tax payable 919.32 919.32 215-20120 Medicare tax payable 223.58 223.58 215-20125 State income tax withheld 439.61 439.61 215-20135 Deferred compensation 366.96 366.96 215-20145 Credit union deposits 149.40 14940 215-20150 Health ins premiums 728.86 728.86 215-20155 Vision ins premiums 16.15 16.15 215-20155 PARS alternate retirement 22.08 2208 215-20198 PERS payable 1,160 79 1,160.79 215-3005-5130 Cafeteria benefit 8892 88.92 215-3010-5130 Cafeteria benefit 4250 42.50 215-3040-5715 Excursions 1,08250 1,087.50 2155105-5130 Cafeteria benefit 44.03 44.03 220-20110 Federal income tax 273.10 223.10 220-20115 FICA tax payable 189.08 18508 220-20120 Medicare tax payable 78.00 78.00 220-20125 State income tax withheld 43.71 43.71 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 61.87 61.87 220-20150 Health ins premiums 542.10 542.10 220-20155 Vision ins premiums 11.96 11.96 220-20165 PARS alternate retirement 100.60 100.60 220-20198 PERS payable 223.93 223.93 220-3010-5130 Cafeteria benefit 55.16 55.16 220-3040-5725 Bus pass subsidy 12089.35 12,089.35 225-1305-5130 Cafeteria benefit 13.12 13.12 225-20110 Federal income tax 354.44 354.44 225-20115 FICA tax payable 266.96 266.96 225-20120 Medicare tax payable 62.40 62.40 225-20125 State income tax withheld 123.02 123.02 225-20135 Deferred compensation 106.67 106.67 225-20140 PERS buy-back withheld 1142 11.72 225-20145 Credit union deposits 99.60 99.60 225-20150 Health ins premiums 249,75 249.75 225-20155 Vision ins premiums 9.18 9.18 225-20198 PERS payable 372.25 372.25 225-3005-5130 Cafeteria benefit 40.21 40.21 225-3035-5130 Cafeteria benefit 18.16 18.16 245-1305-5130 Cafeteria benefit 13.12 13.12 245-20110 Federal income tax 252.25 25225 245-20115 FICA tax payable 269.86 269.86 245-20120 Medicare tax payable 63.16 63.16 245-20125 State income tax withheld 61.76 61.76 245-20130 Wage garnishments 100 1.00 245-20135 Deferred compensation 21136 211.36 5/3/2017 2:41:32 PM Page 21 of 23 City expense Approval Report 417-19 Payment Dates:04/20/2017-05/03/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20150 Health ins premiums 1065.55 106555 245-20155 Vision ins premiums 28.25 28.25 245-20198 PERS payable 469.04 469.04 245-3010-5305 Electricity 163.90 163.90 245-3010-5365 Traffic signal maintenance 57.81 57.81 245-3030-5130 Cafeteria benefit 84.66 84.66 260-1305-5130 Cafeteria benefit 5.62 5.62 260-2005-5130 Cafeteria benefit 25.85 26.85 260-20110 Federal income tax 1011.55 1011.55 260-20115 FICA tax payable 1,102.38 1,10238 260-20120 Medicare tax payable 257.74 257.74 260-20125 State income tax withheld 331.11 331.11 260-20130 Wage garnishments 39.29 39.29 260-20135 Deferred compensation 491.09 491.09 260-20145 Credit union deposits 15.01 15.01 260-20150 Health ins premiums 2,292.84 1292.84 260-20155 Vision ins premiums 55.63 55.63 260-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1813.22 1,813.22 2604030-5130 Cafeteria benefit 15.71 15.71 260-5205-5130 Cafeteria benefit 190.91 190.91 260-5205-5705 Program expenses 875.00 875.00 270-20110 Federal income tax 34.79 34.79 270-20115 FICA tax payable 38.40 38.40 770-20120 Medicare tax payable 9.00 9.00 220.20125 State income tax withheld 9.61 9.61 270-20135 Deferred compensation 5.31 5.31 270-20150 Health ins premiums 67.59 67.59 270-20155 Vision ins premiums 1.72 132 270-20198 PERS payable 62.37 62.37 170-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 450.20 450.20 301-20115 FICA tax payable 410.14 410.14 301-20120 Medicare tax payable 95.94 95.94 301-20125 State income tax withheld 156.68 156.68 301-20135 Deferred compensation 194.02 194.02 301-20140 PERS buy-back withheld 59.90 59.90 301-20145 Credit union deposits 55.36 55.36 301-20150 Health ins premiums 86.86 86.86 301-20155 Vision ins premiums 2056 20.56 301-20198 PERS payable 625.83 625.83 301-20310 Retention payable 42,150.41 42,15041 301-3005-5130 Cafeteria benefit 34.93 34.93 301-3035-5130 Cafeteria benefit 145.31 145.31 301-6005-5225 Engineering 10,175.00 10,17500 301-6005-5395 Construction services 212,320.99 212,32099 315-20110 Federal income tax 23.20 23.20 315-20115 FICA tax payable 19.67 19.62 315-20120 Medicare tax payable 4.58 4.58 315-20125 State income tax withheld 7.52 7.52 315-20135 Deferred compensation 14.89 14.89 315-20150 Health ins premiums 78.11 78.11 315-20155 Vision ins premiums 2.01 2.01 315-20198 PERS payable 24.63 24.63 615-24005 Refundable Deposits 1,825.00 1,825 00 615-24505 Strong motion fee pass- 941.72 941.72 615-24510 Green bldg std pass- 289.00 28900 615-24515 County recording fee pass- 150.00 150.00 5/3/2017 2:4332 pM Page 22 of 23 city expense Approval Report ft 17-19 Payment Dates:04/20/2017-05/03/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 901-10115 Payroll Checking-BOW 128822.95 128,822.95 Grand Total: 909,203.31 909,203.31 Project Account Summary Project Account Key Expense Amount PaymentAmount "None"" 672458.14 672,358.14 03 8.43 8.43 11002-999 875.00 875.00 11028-999 474.80 474.80 11034-999 163.10 163.10 11473-999 185.67 185.67 14201-999 142.22 142.22 14401-999 1,756.54 4755.54 16002-999 75.49 75.49 16003-999 715.21 715.21 16004-999 22.00 22.00 21 38.93 38.93 21020-301 7999538 79995.38 21020-401 12,175.00 12,175.00 21025-105 1,034.93 1,03493 27004-105 145.31 145.31 28833-999 1200.00 1,20000 35002-999 363.55 363.55 39 240.59 240.59 41009-301 9.130.61 9,130.61 41012-999 3,498.74 3,498.74 43 56.82 56.82 43006-105 9,175.00 9,175.00 43006-301 107,250.00 107,250.00 43006-401 6,770.00 6,770.00 44 169.00 169.00 45 154.85 154.85 49 36.08 36.08 51 172.05 172.05 52 361.86 361.86 53 137.09 137.09 54 44.96 44.96 55 14042 140.42 56 213.68 213.68 57 496.45 496.45 60 38.31 38.31 62 89.35 89.36 63 245.59 245.59 64 31136 311.36 66 171.07 171.07 67 217.56 217.56 68 49.95 49.95 69 97.10 97.10 70 35.24 35.24 72 500.06 500.06 73 161.51 161.51 74 220.19 220.19 75 83.81 83.81 76 63.27 63.27 77 51.34 51.34 78 89.59 89.69 Grand Total: 909,203.31 909,203.31 5/3/2017 2.41:32 PM Page 23 of 23