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CC - 2017-21 - Claims and Demands
RESOLUTION NO. 2017-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $752,205.34 NUMBERED 96169 THROUGH NUMBER 96311 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. • n,tBill R. Manis, City M ger Pearl Lieu, mance Director PASSED,APPROVED, AND ADOPTED this 13TH day of June, 2017. Polly Lo vim, Mayor APPROVED AS TO FORM: ATTEST: �i dI ai Rachel Richman, City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-21, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of June, 2017, by the following votc, to wit: AYES: ALARCON, ARMENTA, CLARK, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE Marc Donohue, City Clerk City expense Approval Report # 17-21 City Of Rosemead, CA BY Vendor Name Payment Dates 05/04/201] - 05/1]/201] Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NUERSERY,INC. 96190 63094 GROUNDS MAINT 101-3030-5330 225.66 Vendor 12-A&R NUERSERY,INC.Total: 225.65 Vendor:2041-A UPLAND FIRE PROTECTION INC. 96191 CPA1555 PROF SVC/FIRE SAFETY MAINT 101-3015-5299 175.00 Vendor 2041-A.UPLAND FIRE PROTECTION INC.Total: 171.00 Vendor:R12517-AIHUA YANG 96192 2000947.013 CLASS REFUND 101-4020-4305 180.00 Vendor R12517-AIHUA YANG Total: 180.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 96193 48657 CROSSING GUARD/04/09- 101-2025-5575 5,593.00 22/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 5,593.00 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 96194 615991 17-18 ANNUAL PREMIUMS 101-15005 1,25000 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 1,250.00 Vendor:161-AMERITAS LIFE INSURANCE 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 101-20150 446572 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 201-20150 38.14 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 215-20150 67.55 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 220-20150 31.25 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 225-20150 31.53 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 245-20150 6388 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 260-20150 119.34 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 270-20150 3.52 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 301-20150 79.92 96172 MAY 2017/A DENTAL PREMIUM/MAY 2017 315-20150 5.07 96172 MAY 2017/8 DENTAL PREMIUM/MAY 2017 101-1105-5130 171.76 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 101-1115-5130 70.40 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 101-1205-5130 171.76 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 101-1305-5130 0.30 96172 MAY 7017/8 DENTAL PREMIUM/MAY 2017 101-20150 2,499.90 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 101-3030-5130 70.40 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 101-4001-5130 70.40 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 101-5105-5130 70.40 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 201-20150 37.25 96172 MAY 2017/8 DENTAL PREMIUM/MAY 2017 215-20150 66.77 96172 MAY 2017/8 DENTAL PREMIUM/MAY 2017 220-20150 30.48 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 225-20150 29.63 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 245-20150 64.06 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 260-20150 119.41 96172 MAY 2017/B DENTAL PREMIUM/MAY 2017 270-20150 3.52 96172 MAY 2017/8 DENTAL PREMIUM/MAY 2017 301-20150 52.05 96172 MAY 2017/9 DENTAL PREMIUM/MAY 2017 315-20150 2.55 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,436.96 Vendor:2205-ANTONIA MORROW 96195 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 261.76 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor:R12503-ARELY STERN 96196 2000941.013 CLASS REFUND 101-4020-4305 35.00 Vendor R12503-ARELY STERN Total: 35.00 5/17/2017 9:49:28 AM Page 1 of 22 Oty expense Approval Report It 17-21 Payment Dales:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None( Account Number Amount Vendor:2199-ATHENS SERVICES 96197 3375956 STREET SWEEP/APRIL 2017 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2190-AVANT-GARDE INC. 96198 4345 PROF SVC 101-3035-5299 390.00 96198 4350 PROF SVC/SAFE ROUTES/ 301-6005-5225 477.50 ATP CYC 2/2016-17 96198 0362 PROF SVC/CAL FIRE GRANT 101-3035-5299 4,500.00 APPLICATION Vendor 2190-AVANT-GARDE INC.Total: 5,367.50 Vendor:2682-BALLOONS EMPORIUM 96199 1500 SUPPLIES/EASTER 101-4020-5605 186.00 EGGSTRAVAGANZA 96199 1544 SUPPLIES/EASTER 101-4040-5710 145.02 EGGSTRAVAGAN7A Vendor 2682-BALLOONS EMPORIUM Total: 331.02 Vendor:251-BANK OF AMERICA NT&SA 96169 03/12-04/11/2017/A MTG EXP/OATH OF OFFICE 101-1325-5605 89.30 RECEPTION/03-28-2017 96169 03/12-04/11/2017/B MTG EXP/CITY COUNCIL 101-1105-5435 34.53 MEETING/03-08-2017 96169 03/12-04/11/2017/C AWARDS& 101-1325-5605 12500 PROCLAMATIONS/SUPPU ES 96169 03/12-04/11/2017/0 MTG EXP/SGV ECONOMIC 1011205-5435 85.00 PARTNERSHIP FORCAST/ 05-10-17 96169 03/12-04/11/2017/6 MTG EXP/NLC CITY SUMMIT/ 101-15005 450.00 P.LOW/11/15-18/2017 96169 03/12-04/11/2017/F MTG EXP/NLC/CONGRESSIONAL 101-1105-5435 616.02 CIPES/03/11-15/2017 96169 03/12-04/11/2017/F MTG EXP/NLC/CONGRESSIONAL 10141055435 1.506.80 CITIES/03/11-15/2017 96169 03/12-04/11/2017/G MTG EXP/ISCS GLOBAL RETAIL 101-1105-5435 610.00 REAL ESTATE/05/21-24/17 96169 03/12-04/11/2017/G MTG EXP/ISCS GLOBAL RETAIL 101-1105-5465 50.00 REAL ESTATE/05/21-24/17 96169 03/12-04/11/2017/H MTG EXP/CA CONTRACT 101-1105-5435 600.00 CITIES/05/11-14/2017 96169 03/12-04/11/2017/H MTG EXP/CA CONTRACT 1011105-5435 600.00 CITIES/05/11-14/2017 96169 03/12-04/11/2017/I MTG EXP/STATE 101-1105-5035 473.96 TRANSPORTATION COMMITTEE/04-17-2017 96169 03/12-04/11/2017/I MTG EXP/STATE 101-1205-5435 41296 TRANSPORTATION COMMITTEE/04-17-2017 96169 03/12-04/11/2017/1 MTG EXP/LEAGUE OF CA 101-1205-5435 -205.00 CITIES/02/08-10/2017 96169 03/12-04/11/2017/K DEPT SUPPLIES/FUTSAL 101-4005-5605 304.63 BALLS/CARDS 96169 03/12-04/11/2017/L DEPT SUPPLIES/COYOTE 101-1205-5900 967.88 WHISTLES 96169 03/12.04/11/2017/M DEPT SUPPLIES/RCRC 101-4005-5605 34.18 96169 03/12-04/11/2017/N DEPT SUPPLIES/RCRC/SAFE 101-4005-5605 143.80 96169 03/12-04/11/2017/0 DEPT SUPPLIES/COMMUNITY 10140005710 249.25 EVENTS/IPAD MINI 96169 03/12-04/11/2017/P DEPT SUPPLIES 101-3020-5605 183.18 96169 03/12-04/11/2017/a MICROCHIP READER 101-2030-5630 285.47 96169 03/12.04/11/2017/P AREA WATCH MEETING/AREA 2 101-2010-5710 57.62 96169 03/12-04/11/2017/5 C.P.R.S/SUMMER JOB POSTING 101-4015-5605 100.00 5/17/2017 9:49:28 AM Page 2 of 22 City expense Approval Report A 17-21 Payment Oates:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96169 03/12-04/11/2017/T DEPT SUPPLIES/PASSPORTS 101-1115-5605 272.65 96169 03/12-04/11/2017/U SOCIAL MEDIA 101-1115-5440 85.24 96169 03/12-04/11/2017/V ANNUAL CARD FEE/ 101-1325-5605 50.00 B.MANIS/M.REYES 96169 03/12-04/11/2017/W CHARGE POINT 101-1325-5605 10.00 96169 03/12-04/11/2017/X ENTERTAINMENT 1014001-5565 682.75 LICENSE FEE/ASCAP Vendor 251-BANK OF AMERICA NT&SA Total: 8515.22 Vendor:2292-BEACON MEDIA,INC. 96200 A79259 LEGAL ADVERTISING/CUP 17-02 101-5105-5475 28800 96200 A79265 LEGAL ADVERTISING/GARVEY 101-5105-5299 528.00 CORRIDOR SPECIFIC PLAN 96200 A79273 LEGAL.ADVERTISING/ 101-1115-5450 225.00 ORDINANCE4973 Vendor 2292-BEACON MEDIA,INC.Total: 1,041.00 Vendor:4907-BRAD MCKINNEY 96201 APRIL 2017 CELL PHONE REIMB/APR 2017 101-1325-5420 8436 Vendor 4907-BRAD MCKINNEY Total: 84.36 Vendor:326-CA ASSOCIATION FOR LOCAL ECONOMIC DEV. 96202 300000411 MEMBERSHIP RENEWAL 101-1205-5435 570.00 Vendor 326-CA ASSOCIATION FOR LOCAL ECONOMIC DEV.Total: 570.00 Vendor:310-CAL-AM WATER COMPANY C/O 96203 05-17-2017 UTILITY SERVICE 101-3030-5310 1,234.17 Vendor 310-CAL-AM WATER COMPANY C/0 Total: 1,234.17 Vendor:2920-CALIFORNIA WATERS 96204 815 FOUNTAIN MAINT/MAY 2017 101-3015-5340 525.00 Vendor 2920-CALIFORNIA WATERS Total: 525.00 Vendor:R12501-CARMEN PADILLA 96205 2000939013 CLASS REFUND 101-4020-4305 35.00 Vendor R12501-CARMEN PADILLA Total: 35.00 Vendor:2828-CEG ENGINEERING INC. 96206 17-11057 CONTRACT SVC/J.IMPERIAL PK 101-3035-5299 2,00000 Vendor 2828-CEG ENGINEERING INC.Total: 2,000.00 Vendor:2905-CEI ENGINEERS,INC 96207 103.03.17-03 CONSTRUC HON MGNT/ 301-60D5-5395 5,420.00 RSMD PK LIGHTING PROJ 96207 10307.16-14 CONTRACT SVC 101-3035-5299 4,950.00 Vendor 2905-CEI ENGINEERS,INC Total: 10,370.00 Vendor:2453-CHARTER COMMUNICATIONS 96208 05-17-2017 UTILITY SERVICE 101-1325-5420 51.66 Vendor 2453-CHARTER COMMUNICATIONS Total: 51.66 Vendor:R10061-CHRISTOPHER YIP 96209 4043FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10061-CHRISTOPHER YIP Total: 75.00 - Vendor:R12506-CHUEN TA CHEN 96210 2000933.013 CLASS REFUND 101-4020-4305 30.00 Vendor R12506-CHUEN TA CHEN Total: 30.00 Vendor:9991-CITY OF ROSEMEAD 96173 05-07-2017 NET PAYROLL/05-07-2017 901/0115 121760.58 Vendor 9991-CITY OF ROSEMEAD Total: 125,760.58 Vendor:2663-COLLEEN ISHIBASHI 96211 APRIL 2017 CELL PHONE REIMB/APR 2017 101-1325-5420 6045 96211 MARCH 2017 CELL PHONE REIMB/MAR 2017 101-1325-5420 60.45 Vendor 2663-COLLEEN ISHIBASHI Total: 120.90 5/17/2017 9:49128 AM Page 3 of 22 City expense Approval Report Y 17-21 Payment Dates:05/04/2011-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 96212 JUNE2017 REIMB HEALTH PREM/JUNE 101-1325-5130 472.96 2017 Vendor 2457-CONCHITA ESCALONA Total: 422.96 Vendor:3288-CORELOGIC SOLUTIONS LLC. 96213 81799365 ASSESSMENT ROLLS/APR 2017 101-5105-5465 175.00 Vendor 32811-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R12516-CROSNO CONSTRUCTION INC 96214 04-17-2017 BLDG PERMIT REFUND 101-5110-4125 9,783.02 Vendor R12516-CROSNO CONSTRUCTION INC Total: 9,283.02 Vendor,2688-CSMFO 96174 176043 MTG EXP/05-17- 101-1305-5435 8000 2017/LIEU/ISH I BASHI Vendor 2688-CSMFO Total: 80.00 Vendor:2907-CYNTHIA IMPERIAL 96215 JUNE 2017 REIMB HEALTH PREM/JUNE 1D1-1325-5130 26176 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:517-DAVID FIERRO 96216 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 520.42 2017 Vendor 512-DAVID FIERRO Total: 520.42 Vendor:R12511-DAVIS TRANG 96217 2000894013 CLASS REFUND 101-4020-4305 55.00 Vendor R12511-DAVIS TRANG Total: 55.00 Vendor:2785-DELL MARKETING LP. 96218 10166190995 IT EQUIPMENT 505-1315-5840 1506.20 Vendor 2785-DELL MARKETING LP.Total: 1,506.20 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 96219 231551 RECRUITING EXPENSE 101-1310-5550 113.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 113.00 Vendor:1502-DONALD I.WAGNER 96220 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 1,069.35 2017 Vendor 1502-DONALD I.WAGNER Total: 1,069.35 Vendor:R12504-DONNA SILL 96221 2000940 013 CLASS REFUND 101-4020-4305 30.00 Vendor R125O4-DONNA SILL Total: 30.00 Vendor:460-DUNN-EDWARDS CORPORATION 96222 2137276562 DEPT SUPPLIES/GARVEY 101-3030-5630 185.21 PARK/RESTROOM TRIMS Vendor 460-DUNN-EDWARDS CORPORATION Total: 185.21 Vendor:3059-ELIE FARAH,INC 96223 8-20162017 CONTRACT SVC/APR 2017 101-3035-5225 5,900.00 Vendor 3059-ELIE FARAH,INC Total: 5,900.00 Vendor:3764-ERICKA HERNANDEZ 96224 JULY-DEC 2016 MILEAGE REIMB/JULY-DEC 2016 101-1115-5435 31.59 96224 JAN-APR 2017 MILEAGE REIMB/JAN APR 2017 101-1115-5435 92.61 Vendor 3764-ERICKA HERNANDEZ Total: 124.20 Vendor:1433-ERNEST TORRES 96225 04/04-05/04/2017 CLASS INSTRUCTOR 1014020-5505 700.00 Vendor 1433-ERNEST TORRES Total: 700.00 Vendor:495-EW/NG IRRIGATION PRODUCTS INC. 96226 3039764 GROUNDS MAINT 201-3030-5330 322.46 96226 3058542 GROUNDS MAINT 201-3030-5330 35.48 5/17/2017 9:49:28 AM Page 4 of 22 City expense Approval Report N 17-21 Payment Dates:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96226 3066569 GROUNDS MAINE 101-3030-5330 16137 96226 3233244 DEPT SUPPLIES/SPORT 101-3030-5605 297.66 COMPLEX/IRRIGATION 96226 3233245 DEPT SUPPLIES/SPORT 101-3035-5605 23892 COMPLEX/IRRIGATION Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 7055.89 Vendor:500-F&A FEDERAL CREDIT UNION 96175 05-07-2017 PAYROLL WITHHOLDING/05-07- 101-20145 2.607.53 2017 96175 05-07-2017 PAYROLL WITHHOLDING/05-07- 215-20145 46.51 2017 96175 05-07-2017 PAYROLL WITHHOLDING/05-07- 225-20145 31.00 2017 96175 05-07-2017 PAYROLL WITHHOLDING/05-07- 260-20145 15.00 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,70.04 Vendor:3262-FORMOSA CLEANERS 96227 155517 UNIFORM CLEANING 101-2010-5540 7.50 96227 155882 UNIFORM CLEANING 101-2010-5540 7.50 96227 156124 UNIFORM CLEANING 101-2010-5540 750 96227 156783 UNIFORM CLEANING 101-2020-5540 7.50 96227 156784 UNIFORM CLEANING 101-2020-5540 420 96227 156835 UNIFORM CLEANING 101-2010-5540 15.00 96227 156968 UNIFORM CLEANING 101-2010-5540 15.00 96227 156969 UNIFORM CLEANING 101-2010-5540 7.50 96227 157145 UNIFORM CLEANING 101-2020-5540 7.50 96227 157239 UNIFORM CLEANING 101-2010-5540 15.00 96227 157296 UNIFORM CLEANING 101-2020-5540 4.20 96227 157362 UNIFORM CLEANING 101-2020-5540 7.50 96227 157705 UNIFORM CLEANING 101-2010-5540 15.00 96227 157727 UNIFORM CLEANING 101-2010-5540 7.50 96227 157779 UNIFORM CLEANING 101-2020-5540 11.70 96727 157859 UNIFORM CLEANING 101-2010-5540 7.50 96227 157938 UNIFORM CLEANING 101-2020-5540 4.20 96227 157939 UNIFORM CLEANING 101-2020-5540 2.75 96227 158103 UNIFORM CLEANING 101-2010-5540 19.20 96227 158126 UNIFORM CLEANING 101-2020-5540 15.00 96227 158222 UNIFORM CLEANING 101-2010-5540 9.25 96227 158518 UNIFORM CLEANING 101-2010-5540 7.50 96227 158519 UNIFORM CLEANING 101-2010-5540 19.20 96227 158587 UNIFORM CLEANING 101-2020-5540 4.20 96227 158953 UNIFORM CLEANING 101-2015-5540 11.70 96227 158992 UNIFORM CLEANING 101-2010-5540 15.90 96227 159004 UNIFORM CLEANING 101-2010 5540 22.50 96227 159107 UNIFORM CLEANING 101-2010-5540 11.70 96227 159108 UNIFORM CLEANING 101-2010-5540 7 50 96227 159223 UNIFORM CLEANING 101-2020-5540 4.20 96227 159255 UNIFORM CLEANING 101-2010-5540 15.00 96227 159302 UNIFORM CLEANING 101-2010-5540 15.00 96227 159370 UNIFORM CLEANING 101-2020-5510 4.20 96227 159651 UNIFORM CLEANING 101-2010-5540 8.40 96227 159713 UNIFORM CLEANING 101-2020-5540 11.70 96227 159883 UNIFORM CLEANING 101-2020-5540 4.20 96227 160011 UNIFORM CLEANING 101-2010-5540 15.00 96227 160514 UNIFORM CLEANING 101-2020-5540 31.80 96227 160515 UNIFORM CLEANING 101-2020-5540 25.95 96227 160525 UNIFORM CLEANING 101-2020-5540 4.20 96227 160691 UNIFORM CLEANING 101-2010-5540 15.00 96227 160720 UNIFORM CLEANING 101-2010-5540 15.00 96227 161429 UNIFORM CLEANING 101-2020-5540 4.20 5/17/2017 9:49:28 AM Page 5 of 22 City expense Approval Report a 17-21 Payment Dates:05/04/2017-05/17/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96227 161886 UNIFORM CLEANING 101-2020-5540 730 96227 161887 UNIFORM CLEANING 101-2020-5540 1500 96227 162523 UNIFORM CLEANING 101-2020-5540 7.50 96227 162527 UNIFORM CLEANING 101-2020-5540 7.50 96227 162559 UNIFORM CLEANING 101-2020-5540 7.50 Vendor 3262-FORMOSA CLEANERS Total: 517.05 Vendor:R12500-FRANK CHEN 96230 2000934.013 CLASS REFUND 1011020-4305 35.00 Vendor R12500-FRANK CHEN Total: 35.00 Vendor:1450-FRANK G.TRIPEPI 96231 JUNE 2017 REIMS HEALTH PREM/JUNE 101-1325-5130 1,303.76 2017 Vendor 1450-FRANK G.TRIPEPI Total: 4303.76 Vendor:540-GARVEY EQUIPMENT COMPANY 96232 101098 GROUNDS MAINT 201-3030-5330 171.56 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 171.56 Vendor 3477-GARY TAYLOR 96233 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 579.26 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 96234 JUNE 2017 REIMB HEALTH PREM/LUNE 101-1325-5130 196.21 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 96235 17-04-05-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 559.28 710 COALITION 96235 17-04-06-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 3,000.00 710 COALITION 96189 17-01-03-ROSEMEAD PROF SVC/URBAN GREENING 101-3035-5299 12,000.00 GRANT Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 15,559.28 Vendor:R12137-GLORIA RAMOS 96236 3670FAC/REISSUE FACILITY USE REFUND/REISSUE 515-21005 300.00 CHECK Vendor R12137-GLORIA RAMOS Total: 300.00 Vendor:1360-GOLDEN STATE WATER CO. 95237 05-17-2017 UTILITY SERVICE 101-3030-5310 8,86689 96237 05-17-2017 UTILITY SERVICE 101-4015-5310 179.86 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,04675 Vendor:583-GRAINGER 96238 9413200628 DEPT SUPPLIES/PSC/MAIL BOX 101-3015-5605 970.43 Vendor 583-GRAINGER Total: 970.43 Vendor:591-GREEN GIANT LANDSCAPE 96239 1161-02/PMT#2 ROSEMEAD PARK PED 301-20310 -536250 LIGHTING/PMT#2 96239 1161-07/PMTM2 ROSEMEAD PARK PED 301-6005-5395 107,250.00 LIGHTING/PMT#2 Vendor 591-GREEN GIANT LANDSCAPE Total: 101,887.50 Vendor:610-HAROLD'S KEY SHOP INC. 96240 544286 KEYS 101-1310-5605 38.63 Vendor 610-HAROLD'S KEY SHOP INC.Total: 38.63 Vendor:R12510-HONG LOAN NGUYEN 96241 2000946.013 CLASS REFUND 1011030-4335 30.00 Vendor R12510-HONG LOAN NGUYEN Total: 30.00 5/17/2017 9:49:28 AM Page 6 of 22 City expense Approval Report p 17-21 Payment Dates:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:679-ICMA-RC 96243 2017-18/9.MANIS MEMBERSHIP RENEWAL/B. 101-15005 1,400.00 MANIS/2017-18 96242 2017-18/B.MCKINNEY MEMBERSHIP RENEWAL/B. 101-15005 1,200.00 MCKINNEY/2017-18 Vendor 679-104A-RC Total: 2,600.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002266 05-07-2017 MEDICARE PAYMENTS/05-07- 101-20120 4,667.56 2017 DFT0002266 05-07-2017 MEDICARE PAYMENTS/05-07- 201-20120 44.38 2017 DFT0002266 05-07-2017 MEDICARE PAYMENTS/05-07- 215-20120 200.26 2017 DFT01302266 05-07-2017 MEDICARE PAYMENTS/05-07- 220-20120 68.30 2017 DFT0002266 05-07-2017 MEDICARE PAYMENTS/05-07- 225-20120 35.44 2017 DFT0002266 05-07-2017 MEDICARE PAYMEN15/05-07- 245-20120 61.56 2017 DFT0002266 05.07-2017 MEDICARE PAYMENTS/05-07- 260-20120 249.62 2017 0E10002265 05-07-2017 MEDICARE PAYMENTS/05-07- 270-20120 8.76 2017 DFT0002266 05-07-2017 MEDICARE PAYMENTS/05-07- 301.20120 17.12 2017 DFT0002265 0507.2017 MEDICARE PAYMENTS/05-07- 315-20120 10.50 2017 DET0002265 05 07-2017/FICA FICA PAYMENT/05-07-2017 101-20115 17,394.10 DFT0002265 05-07-2017/LICA FICA PAYMENT/05-07-2017 201-20115 189.78 DFT0002265 05-07-2017/FICA FICA PAYMENT/05-07-2017 215-20115 827.12 0FT0002265 05-07-2017/FICA RCA PAYMENT/05-07-2017 220-20115 179.84 0110002265 05-072017/FICA RCA PAYMENT/05-07-2017 225-20115 151.50 DFT0002265 05-07-2017/FICA RCA PAYMENT/05-07-2017 245-20115 263.14 DFT0002265 05-07-2017/FICA FICA PAYMENT/05-07-2017 260-20115 1,067.54 DFT0002265 05-07-2017/FICA FICA PAYMENT/05-07-2017 270-20115 37.50 DFT0002265 05-07-2017/FICA FICA PAYMENT/05-07-2017 301-20115 73.22 DFT0002265 05.072017/FICA FICA PAYMENT/05-07-2017 315-20115 44.88 DFT0002268 05-07-2017/FIT FEDERAL TAX 101-20110 18,179.24 WITHHOLDING/05-07-2017 DFT0002268 05-07-2017/FIT FEDERAL TAX 201-20110 18187 WITHHOLDING/05-07-2017 DFT0002268 05-07-2017/FIT FEDERAL TAX 215-20110 3044.91 WITHHOLDING/05-07-2017 9FT0002268 05072017/FIT FEDERAL TAX 220-20110 189.18 WITHHOLDING/05-07-2017 0110002258 05-07-2017/FIT FEDERAL TAX 225-20110 197.14 WITHHOLDING/05-07-2017 DE10002268 05-07-2017/F IT FEDERAL TAX 245-20110 241.20 WITHHOLDING/05-07-2017 DE20002268 05-07-2017/FIT FEDERAL TAX 260-20110 956.81 WITHHOLDING/05-07-2017 01-70002268 05-07-2017/PIT FEDERAL TM 270-20110 33.64 WITHHOLDING/05-07-2017 DI10002268 05-07-2017/FIT FEDERAL TAX 301-20110 111.27 WITHHOLDING/05-07-2017 DFT0002268 05-07-2017/FIT FEDERAL TAX 315-20110 49.19 WITHHOLDING/05-07-2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 46,776.57 Vendor:4048-INTERWEST CONSULTING GROUP INC. 96244 33499 IT SUPPORT/APR 2017 101-1315-5299 3534.00 96244 33499/A IT SUPPLIES 101-1315-5605 224.39 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,758.39 5/17/2017 9:49:28 AM Page 7 of 22 City expense Approval Report U 17-21 Payment Dates:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4102-IRON MOUNTAIN 96245 NUX2616 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102-IRON MOUNTAIN Total: 650.50 Vendor:3559-ITC SYSTEMS 96246 114652 RCRC LAB PRINTER COIN 101-15005 598.00 MACHINE/FV 2017-18 Vendor 3559-ITC SYSTEMS Total: 598.00 Vendor:4312-12 GLOBAL COMMUNICATIONS 96247 101702710 SUBSCRIPTION RENEWAL/ 101-1325-5420 220.00 HR FAX Vendor 4312-12 GLOBAL COMMUNICATIONS Total: 220.00 Vendor:2435-JAMES CHEN 96248 04/07-05/05/2017 CLASS INSTRUCTOR 101-4020-5505 357.00 Vendor 2435-JAMES CHEN Total: 357.00 Vendor:1318-JEAN SHERWOOD-SCOTT 96249 JUNE 2017 REIMB HEALTH PREM/LUNE 101-1325-5130 872.00 2017 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 872.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 96250 89519/1 TREE MAINT 201-3030-5335 92.70 96250 97859/1 DEPT SUP PLIES/RSMD PK/VALUE 101-3030-5605 88.19 96250 98011/1 HARDWARE SUPPLIES 101-3030-5630 33.63 96250 98132/1 GROUNDS MAINT/CIVIC PRIDE 101-3030-5330 37.63 Vendor 720-.NM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 252.15 Vendor 4166-115 ENGINEERING 96251 5082017.ROSEMEAD CONTRACT SVC 101-3035-5225 3,00000 96251 5112017-ROSEMEAD CONTRACT SVC/ 101-3035-5225 3,000.00 CROSSING BEACON 96251 51120175RT5-ROSEMEAD CONTRACT SVC/SAFE ROUTE 101-3035-5225 5,000.00 Vendor 4166-1LS ENGINEERING Total: 11,000.00 Vendor:R12513-JOAQUIN IBARRA 96252 4178FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12513-JOAQUIN IBARRA Total: 300.00 Vendor:4029-JOAQUINA CASTANEDA 96253 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 196.21 2017 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21 Vendor:R12512-JUAN BENITEZ 96254 2001709.002 CLASS REFUND 10140244305 35.00 Vendor R12512-JUAN BENITEZ Total: 35.00 Vendor:2702-LA COUNTY RECORDER 96176 CUP 17-02 FILING FFE/CUP 17-02 615-24515 7500 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:4635-LEAUGE OF CALIF CITIES-LATINO CAUCUS 96255 2016/S.ARMENIA MEMBERSHIP RENEWAL/ 101-1105-5435 100.00 S.ARMENTA/21117 Vendor 4635-LEAUGE OF CALIF CITIES-LATINO CAUCUSTotal: 100.00 Vendor:R12515-LETICIA PALAFOX 96256 4113FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12515-LETICIA PALAFOX Total: 300.00 Vendor:R11664-LUCIA DE LOERA 96257 2000877.013/A CLASS REFUND 101-4020-4305 90.00 Vendor R11664-LUCIA DE LOERA Total: 90.00 5/17,2017 9:49:28 AM Page 8 of 22 City expense Approval Report R 17-21 Payment Dates:O5/04/2012-05/12/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 3289-LUIS GRANADOS 96258 04/03-27/2017 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 3289-LUIS GRANADOS Total: 504.00 Vendor:2895-MARC DONOHUE 96259 APRIL 2012 CELL PHONE REIMB/APR 2012 101-1325-5420 100.54 Vendor 2895-MARC DONOHUE Total: 100.54 Vendor:320-MARGARET CLARK 96122 APRIL 2012/MILEAGE MILEAGE REIMB/APRIL 2O17 101-1105-5435 215.61 Vendor 320-MARGARET CLARK Total: 215.61 Vendor:R11718-MARIA ENRIQUEZ 96260 2000680.004 CIA S REFUND 101-4020-4305 45.00 Vendor 811228-MARIA ENRIQUE/Total: 45.00 Vendor:5102-MCMASTER-CARR 96261 24525577 HARDWARE SUPPLIES/GCC 101-3015-5605 2037 STOVE EXHAUST BELT 96261 26527100 HARDWARE SUPPLIES/GVY 101-3015-5605 68.03 GYM/EXHAUST FAN 96261 26943314 HARDWARE SUPPLIES/GVY 101-3015-5605 76.89 GYM/EXHAUST FAN Vendor 5102-MCMASTER-CARR Total: 165.29 Vendor:4892-METROPOLITAN TRANSPORTATION AUTHORITY 96262 100589 BUS PASSES/TAP/APRIL 2012 220-3040-5725 1440.00 96262 100589 BUS PASSES/TAP/APRIL 2012 220-3040-5725 424O.00 Vendor 4892-METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,480.00 Vendor:6308-MICHELLE RAMIREZ 96263 APRIL 2017 CELL PHONE REIMB/APR 2012 101-1325-5420 64.41 Vendor 6308-MICHELLE RAMIREZ Total: 64.41 Vendor:R125O5-MIEKO MASUDA 96264 2000937.013 CLASS REFUND 1014020-4305 35.00 Vendor R125O5-MIEKO MASUDA Total: 35.00 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 96265 48657/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-1345 30.00 96265 48657/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 330.00 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 300.00 Vendor 5149-MORRISON HEALTH CARE INC. 96266 188451743001 SR LUNCH PROGRAM/APR 2017 1014030-5560 2,085.60 96266 188451743001 SR LUNCH PROGRAM/APR 2017 260-5205-5720 3428.40 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,214.00 Vendor:4830-MX GRAPHICS,INC. 96267 12597 HP PRINTER POWER SUPPLY 101-3035 5605 515,81 Vendor 4830-MX GRAPHICS,INC.Total: 515.81 Vendor:5162-NAN LAZZARETTO 96268 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 261.76 2017 Vendor 5162-NAN 1477ARETTO Total: 261.76 Vendor:1478-NANCY VALDERRAMA 96269 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 196.21 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:5550-OFFICE DEPOT INC 96270 919980976001 DEPT SUPPLIES 101-1205-5605 74.40 96270 971694433001 DEPT SUPPLIES 101-1115-5605 26,01 96270 921694489001 DEPT SUPPLIES 101-1325-5605 54.36 96270 922123273001 DEPT SUPPLIES 101-1115-5605 -31.23 96270 921966532001 DEPT SUPPLIES 101-1310.5505 109.80 5/17/2017 9:49:20 AM Page 9 of 22 City expense Approval Report It 17-21 Payment Dates:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96270 921966532001 DEPT SUPPLIES 101-1315-5505 41.34 96270 972010550001 DEPT SUPPLIES 101-4025-5605 65.04 96270 922011062001 DEPT SUPPLIES 101-4025-5605 71.76 96270 923670010001 DEPT SUPPLIES 101-5105-5605 87.47 96270 923670124001 DEPT SUPPLIES 101-1105-5605 228.27 96270 923670124001 DEPT SUPPLIES 101-5105-5605 99.22 96270 924354375001 DEPT SUPPLIES 101-2005-5605 216.90 96270 924354933001 DEPT SUPPLIES 101-2005-5605 13.54 96270 924355303001 DEPT SUPPLIES 101-2010-5605 86.99 96270 924183345001 DEPT SUPPLIES 101-1115-5605 82.63 96270 924354932001 DEPT SUPPLIES 101-2005-5605 17.39 96270 924999500001 DEPT SUPPLIES 101-5105-5605 63.93 Vendor 5550-OFFICE DEPOT INC.Total: 1,307.82 Vendor.5604-O'REILLY AUTOMOTIVE STORES,INC. 96271 3068-414442 VEHICLE MAINT/UNIT468 201-3020-5380 45.02 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 45.02 Vendor:5660-ORIENTAL TRADING COMPANY INC. 96272 683219709-01 SUPPLIES/EASTERN 101-4040-5710 137.96 EGGSTRAVAGANZA Vendor 5660-ORIENTAL TRADING COMPANY INC.Total: 13796 Vendor 5792-PARS 96274 37155 ADMIN FEE/PARS/MAR 2017 101-1325-5545 3,139.46 96274 37260 ADMIN FEE/PARS ARS/MAR 101-1325-5545 352.75 2017 96273 37344 PROF SVC/PARS/7-1-16 101-1325-5545 8,000.00 VALUATION/7-1-17 RATE RPT Vendor 5792-PARS Total: 11,492.21 Vendor:5673-PASCO DOORS 96275 80895 BLDG MAINT/GCC/ENTRY DOOR 101-3015-5340 533.80 REPAIR Vendor 5673-PASCO DOORS Total: 533.80 Vendor:6644-PHIL SAAVEDRA 96276 JUNE 2017 REIMS HEALTH PREM/JUNE 101-1325-5130 172.48 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:5809-PINE CREEK LANDSCAPING 96277 1409 CONTRACT SVC/APR'017 1013(1355299 6,1211.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 6,583.50 Vendor:5611- PRINTING 96278 130956 BUSINESS CARDS 101-1105-5605 453.89 96278 130956 BUSINESS CARDS 101-2015-5605 78.89 96278 130956 BUSINESS CARDS 101-5105-5605 78.89 96278 130956 BUSINESS CARDS 101-5110-5605 78.89 Vendor 5611-PLAZA PRINTING Total: 690.56 Vendor:4814-POLLY LOW 96279 05-15-2017 REIM8/API COMMISION 101-1105-5435 35.47 MEETING/05-15-2017 Vendor 4814-POLLY LOW Total: 35.47 Vendor:1121-PUBLIC EMPLOYEES' 96281 100000014951744 PERS FLAT RATE/HER 1/MAY 101-1105-5115 1,723.20 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 1011115.5115 1,51141 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-1205-5115 1,451,27 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-1305-5115 5,893.52 2017 96281 100000014551744 PERS FLAT RATE/TIER 1/MAY 101-1310-5115 2,860,80 2017 5/17/2017 9:49:28 AM Page 10 or 22 City expense Approval Report/111-21 Payment Dates:05/04/201]-05/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-2005-5115 2,683.69 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-2015-5115 3,197.92 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-3005-5115 453.97 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-3010-5115 897.36 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-3030-5115 16,161.27 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-3035-5115 292.02 2017 96281 100000014951144 PERS FIAT RATE/TIER 1/MAY 101-4001-5115 1,666.47 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-4005-5115 3,722.97 2017 96281 100000014951744 PERS FIAT RATE/RER 1/MAY 101-4015-5115 1,72647 2017 96281 100000014951744 PERS FIAT RATE/T1ER 1/MAY 101-4020-5115 1,117a2 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAY 101-4025-5115 1E56.37 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAY 1014030-5115 760.79 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 101-5105-5115 7,216.36 2017 96281 100000014951744 PERS FIAT RALE/FIER 1/MAY 201-3010-5115 768.11 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAT 215-3005-5115 389.12 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAY 215-3010-5115 271.46 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAT 215-5105-5115 531.69 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAY 220-3010-5115 484.23 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 225-1305-5115 212,48 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAT 225-3005-5115 259.41 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAY 225-3035-5115 29202 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 245-1305-5115 21248 2017 96281 100000014951744 PERS FI AT RATE/TIER 1/MAY 245-3030-5115 1,155.76 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 260-1305-5115 9106 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAY 260-2015-5115 1,66178 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 250-2015-5115 33716 2017 96281 100000014951744 PERS FIAT RATE/TIER 1/MAY 260-4030-5115 190.20 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 260-5205-5115 2,909.23 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 270-5210-5115 176.53 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 301-3005-5115 194.56 2017 96281 100000014951744 PERS FLAT RATE/TIER 1/MAY 301-3035-5115 2,336.19 2017 96178 05-07-2017 RETIRE 101-20198 811.54 ANNTY/fi 25%/PEPRA/05-07- 2017 5/17/2017 9:49:28 AM Payu 11 0f 22 City expense Approval Report N 17-21 Payment Dates:05104/201)-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96178 05-07-2017 RETIRE 201-20198 2272 ANNTY/6.25%/PE PRA/05-07- 2017 96178 05-07-2017 RETIRE 215-20198 2183 ANNTY/6.25%/PEPRA/05-07- 2017 96178 05-07-2017 RETIRE 220-20198 22.58 ANNTY/6.25%/PEPRA/05-07- 2017 96178 05.07-2017/A RETIRE ANNTY/625%PEPRA/05- 101-20198 851.13 07-2017 96178 05-07-2017/A RETIRE ANN1Y/6.25%PEPRA/OS- 201-20198 23.83 0%2017 96178 05.07-2017/A RETIRE ANNTY/6.25%PEPRA/OS- 215-20198 22.90 07-2017 96178 05-07-2017/A RET IRE ANNTY/625%PEPRA/05- 220-20198 23.67 07-2017 96178 05-07-2017/B RETIRE ANNTY/RATE PLAN 101-20198 1028.41 9264/05-07-2017 96178 05-07-2017/B RETIRE ANNTY/RATE PLAN 215-20198 421.67 9264/05-07-2017 96178 05-07-2017/8 RETIRE ANNTY/RATE PLAN 225-20198 9221 9264/05-07-2017 96178 05-07-2017/8 RETIRE ANNTY/RATE PLAN 245-20198 30.59 9264/05-07-2017 96178 05-07-2017/8 RETIRE ANNTY/RATE PLAN 260-20198 13.12 9264/05-07-2017 96178 05-07-2017/B RETIRE ANNTY/RATE PLAN 301-20198 53.46 9264/05-07-2017 96178 05-07-2017/B RETIRE ANNTY/RATE PLAN 315-20198 38.70 9264/05-07-2017 96178 05-07-2017/C RETIRE ANNTY/4%/RATE PLAN 101-20198 11,13325 9263/05-07-2017 96178 05-07-2017/C RETIRE ANNTY/4%/RATE PLAN 201-20198 12667 9263/05-07-2017 96178 05-07-2017/C RETIRE ANNTY/4%/RATE PLAN 215-20198 183.25 9263/05-07-2017 96178 05-07-2017/C RETIRE ANNTY/4%/RATE PLAN 220-20198 96.26 9263/05-07-2017 96178 05-07-2017/C RETIRE ANNTY/4%/RATE PLAN 225-20198 25.65 9263/05-07-2017 96178 05-07-2017/C RETIRE ANNI1/4%/RATE PLAN 245-20198 242.14 9263/05-07-2017 96178 05 07-2017/c RE I IRE ANNIY/4%/RATE PLAN 260-20198 1,042.22 9263/05-07-2017 96178 05-D7-2017/0 RETIRE ANNTY/4%/RATE PLAN 270-20198 3629 9263/05-07-2017 96178 05-07-2017/0 PERS BUYBACK 101-20140 12403 WITHHOLDING/05-07-2017 96178 05-07-2017/0 PERS BUYBACK 225-20140 1.95 WITHHOLDING/05-07-2017 96178 05-07-2017/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6,738.60 9263/05-07-2017 96178 05-07-2017/E RETIRE ANNTY 6%/RATE PLAN 201-20198 5575 9263/05-07-2017 96178 05-07-2017/E RETIRE ANNTY 5%/RATE PLAN 215-20198 336.71 9263/05-07-2017 96178 05-07-2017,E RETIRE ANNTY 6%/RATE PLAN 220-20198 42.37 9263/05-07-2017 96178 05-07-2017,1E RETIRE ANNTY 6%/RATE PIAN 225-20198 70.32 9263/05-07-2017 96178 05-07-2017/E RETIRE ANNTY 6%/RAl%PLAN 245-20198 125.15 9263/05-07-2017 96178 05-07-2017/E RETIRE ANNTY 6%/RAVE PLAN 260-20198 466.57 9263/05-07-2017 5/17/2017 9:49:28 AM Page 12 of 22 City expense Approval Report 17-21 Payment Dates:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96178 05-07-2017/E RETIRE ANNTY 6%/RATE PLAN 270-20190 1598 9253/05-07-2017 96178 0507-2017/E RETIRE ANNTY 6%/RATE PIAN 301-20198 3247 9263/05-07-2017 96178 05-07-2017/E RETIRE ANNIY 6%/RATE PIAN 315-20198 23.51 9263/05-07-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 94,271.05 Vendor:5906-PYRO-COMM SYSTEMS,INC 96282 96942 FIRE ALARM 101-3015-5299 7500 MONITORING/GCC/04/01- 07/01/2017 96282 95943 FIRE ALARM/GARVEY SENIOR 101-3015-5299 75.00 HOUSING/04/01-07/01/2017 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 15000 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 96283 22053 TONERS 101-1325-5605 752.55 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 752.55 Vendor:6047-RICOH AMERICAS CORPORATION 96284 54482181 COPIER MACHINE 101-1325-5605 452.84 Vendor 6047-RICOH AMERICAS CORPORATION Total: 452.84 Vendor:6046-RICOH USA,INC 96286 5048210759 COPIER MACHINE 101-1325-5605 1,526.46 96285 98785646 COPIER MACHINE 101-1325-5605 4265.49 Vendor 6046-RICOH USA,INC.Total: 3,792.95 Vendor:6211-ROBERT ARMENDARIZ 96287 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 196.21 2017 Vendor 6211-ROBERT ARMENDARIZ Total: 196.21 Vendor:2317-ROBERT BRUESCH 96288 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1325-5130 26176 2017 Vendor 2317-ROBERT BRUESCH Total: 261.76 Vendor:776-ROBERT KRESS 96289 JUNE 2017 REIMB HEALTH PREM/JUNE 101-1120-5130 251.76 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor:1252-S.C.A.Q.M.D. 96290 3098474 AQMD FEE/JULY 2016-JUNE 101-15005 125.47 2017 Vendor 1252-S.C.A.Q.M.D. Total: 125.47 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 96291 05-17-2017 UTILITY SERVICE 101-30305310 108.50 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 108.50 Vendor:65043-SANDRA ARMENTA 96171 APRIL 2017 CELL PHONE REIMB/APR 2017 101-1325-5420 150.00 Vendor 65043-SANDRA ARMENTA Total: 150.00 Vendor:504-SANTA ANITA FAMILY SERVICE 96292 APRIL 2017 COUNSELING SVC/APR 2017 260-5205-5705 433.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor 6665-SCORE SPORTS 96293 6457093 UNIFORM PURCHASE/JERSEY 101-4005-5605 09.48 Vendor 6665-SCORE SPORTS Total: 49.48 Vendor:6649-SGV HUMANE SOCIETY 96294 5-20178 ANIMAL CONTROL/MAY 2017 101-2030-5525 7,312.50 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 5/17/2017 9:49:28 AM Page 13 of 22 City expense Approval Report ft 17-21 Payment Dates:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 96295 845921 DEPT SUPPLIES/ 101-3035-5605 82.65 PLOTTING PAPER 96295 1346004 PRINT SVC/ 101-3035-5605 144.20 STORM WATER CATCH Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 226.85 Vendor:1330-SO.CALIF.EDISON CO 96179 05-10-2017 UTILITY SERVICE 101-3030-5305 4766.44 96296 05-17-2017 UTILITY SERVICE 101-3030-5305 735.70 96296 05-17-2017 UTILITY SERVICE 245-3010-5305 34,694.64 Vendor 1330-SO.CALIF.EDISON CO Total: 41,196.78 Vendor:6650-SOUTHEASTERN SECURELY CONSULTANTS,INC 96297 122300 RECRUITING EXPENSE 101-1310-5550 423.00 96297 122301 RECRUITING EXPENSE 101.13105550 23.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 446.50 Vendor:6466-SOUTHLAND TRANSIT INC. 96298 RM MAR-17 CONI RACT SVC/MAR 2017 215-3040-4460 -1,713.00 96298 RM MAR-17 CONTRACT SVC/MAR 2017 215-3040-5470 7,349.57 96298 RM MAR-17 CONTRACT SVC/MAR 2017 220-3040-4460 315.50 Vendor 6466-S0UTHLAND TRANSIT INC.Total: 69,321.07 Vendor:6664-ST.FRANCIS ELECTRIC 96299 1665601 TRAFFIC SIGNAL MAINT/NN 245-3010-5365 2,38350 2017/RESPONSE BILLING 96299 1665602 TRAFFIC SIGNAL MAINT/IAN 245-3010-5365 4,321.25 2017/ROUTINE BILLING 96299 1665603 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 4,072 00 2017/RESPONSE BILLING 96299 1665604 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 432125 2017/ROUTINE BILLING 96299 1665605 TRAFFIC SIGNAL 245-3010-5365 2,553.00 MAI NT/RESPON SE/HELLMAN/D EL MAR 96299 1665606 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 21725.10 2017/RESPONSE BILLING 96299 1565607 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 4,321.25 2017/ROUTINE BILLING Vendor 6664-ST.FRANCIS ELECTRIC Total: 43,697.35 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 96182 05-07-2017/1828 PAYROI I.WITHHOLDING/05-07- 101-20130 100.00 2017 96180 05-07-2017/2460 PAYROLL WITHHOLDING/05-07- 101-20130 475.00 2017 96181 05-07-2017/811 PAYROLL WITHHOLDING/05-07- 101-20130 718.97 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT OFT0002267 05-07-2017 SIT WITHHOLDING/05-07-2017 101-20125 5,577.74 0FT0002267 05-07-2017 SIT WTHHOLDING/05-07.2017 201-20125 48.06 D FT0002267 05-07-2017 SIT WITHHOLDING/05.07-2017 215-20125 407.28 DFT0002267 05-07-2017 SIT WITHHOLDING/05-07-2017 220-20125 37.74 DFT0002367 05-07-2017 SIT WITHHOLDING/05-07-2017 225-20125 79.61 9FT0002267 05-07-2017 SIT WITHHOLDING/05-07-2017 245-20175 57.55 0FT0002267 05-07-2017 SIT WITHHOLDING/05-07-2017 260-20125 306.97 OFT0002267 05-07-2017 SIT WITHHOLDING/05-07-2017 270-20125 9.12 O FT0002267 05-07-2017 SIT WITHHOLDING/05.07.2017 301-20125 56.85 OFT0002267 05-07-2017 SIT WITHHOLDING/05-07-2017 315-20125 15.16 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,591.08 5/17/2017 9:49:28 AM Page 19 of 22 city expense Approval Report 917-21 Payment Dates:05/04/2012-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12502-SUMIKO YASHIDA 96300 2000943.013 CI ASS REFUND 101-4020-4305 35.00 Vendor R12502-SUMIKO YASHIDA Total: 35.00 Vendor.R12507-SUNG CHIANG 96301 2000935.013 CLASS REFUND 1014020-4305 35.00 Vendor R12507-SUNG CHIANG Total: 35.00 Vendor:R12508-SUSAN HUBENTHAL 96302 2000944013 CLASS REFUND 101-4020-4305 60.00 Vendor R12508-SUSAN HUBENTHAL Total: 60.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 96303 1675 PRINTING SVC/SUMMER CAMP 1014040-5710 1,141.88 POSTCARDS Vendor 5914-THE SAUCE CREATIVE SERVICES CORP.Total: 1,141.88 Vendor:R125113-TOM MEEHAN 96304 2000938.013 CLASS REFUND 1014020-4305 35.00 Vendor R12518-TOM MEEHAN Total: 35.00 Vendor.6926-TW HVAC SUPPLY,INC. 96305 TWS180828 BLDG MAINT/BALLAST 101-3015-5340 58.72 Vendor 6926-TW HVAC SUPPLY,INC.Total: 5872 Vendor:7025-U.S.BANK-6746022400 96183 05-07-2017 PARS AR5 457b 101-20165 1,607.80 WITHHOLDING/05.07-2017 96183 05-07-2017 PARS ARS 4576 215-20165 17.60 WITHHOLDING/05-07-2017 96183 05-07-2017 PARS ARS 457b 220-20165 83.40 WITHHOLDING/05-07-2017 Vendor 7025-U.S.BANK-6746022400 Total: 1,708.80 Vendor:7026-U.S.BANK-6746022500 96184 05-07-2017 PARS ANNUITY 101-20198 2,849.06 WITHHOLDING/05-07-2017 96184 05-07-2017 PARS ANNUITY 201-20198 35.23 WITHHOLDING/05-07-2017 96184 05-07-2017 PARS ANNUITY 215-20198 50.94 WITHHOLDING/05-07-2017 96184 05-07-2017 PARS ANNUITY 220-20198 26.75 WITHHOLDING/05-07-2017 96184 05-07-2017 PARS ANNUITY 225-20198 7.12 WITHHOLDING/05-07-2017 96184 05-07-2017 PARS ANNUITY 245-20198 67.31 WITHHOLDING/05-07-2017 96184 05-07-2017 PARS ANNUITY 260-20198 289.71 WITHHOLDING/0507-2017 96180 05-07-2017 PARS ANNUITY 270-20198 1009 WITHHOLDING/05-07-2017 Vendor7026-U.S.BANK-6746022500 Total: 3,336.21 Vendor:7027-U.S.BANK-PARS 96745010000 96280 JUNE 2017 EXCESS BENEFIT 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PAR596745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 96306 3105929-CA RECRUITING EXPENSE 101-1310-5550 656.00 96306 3109519 CA RECRUITING EXPENSE 101-1310-5550 362.00 96306 3112988-CA RECRUITING EXPENSE 101-1310-5550 328.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 1,346.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 96307 420170582 PUBLIC WORKS PERMIT/MAR 101-3035-5299 135.50 2017 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CAUFORNIA Total: 136.50 5/17/2011 949:28 AM Page 15 of 22 City expense Approval Report N 17-21 Payment Dates:05/04/2017-05/17/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1473-UNITED WAY INC 96185 05-07-2017 PAYROLL WITHHOLDING/05-07- 101-20130 14.00 2017 96185 05-07-2017 PAYROLL WITHHOLDING/05-07- 245-20130 10D 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 96186 05-07-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.12 #1022040113/05-07-2017 96186 05-07-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.27 #1022040113/05-07-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS 96187 05-07-2017/457 PAYROLL 101-20135 9,452 35 WITHHOLDING/300934/05.07- 2017 96187 05-07-2017/457 PAYROLL 201-20135 63.10 WITHHOLDING/300934/05-07- 2017 96187 05-07-2017/457 PAYROLL 215-20135 294.33 W LTH HOLDING/300934/05-07- 2017 96187 05-07-2017/457 PAYROLL 220-20135 47.66 WITHHOLDING/300934/05-07- 2017 96187 05-07-2017/457 PAYROLL 225-20135 55.99 WITHHOLDING/300934/05-07- 2017 96187 05-07-2017/457 PAYROLL 245-20135 145.74 WITHHOLDING/300934/05 07- 2017 96187 05-07-2017/457 PAYROLL 260-20135 337.29 WITHHOLDING/300934/05-07- 2017 96187 05-07-2017/457 PAYROLL 315-20135 37.61 WITHHOLDING/300934/05-07- 2017 96187 05-07-2017/LOAN PAYROLL WITHHOLDING/05-07- 101-20130 308.70 2017 96187 05-07-2017/LOAN PAYROLL WITHHOLDING/05-07- 201-20130 42.25 2017 96187 05-07-2017/LOAN PAYROLL WITHHOLDING/05-07- 220-20130 29.73 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,814.75 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 96188 05-07-2017/401A PAYROLL 101-20135 2,139.35 WITHHOLDIN0/106564/05-07- 2017 96188 05-07-2017/401A PAYROLL 201-20135 18.59 WITHHOLDING/106564/05-07- 2017 96188 05-07-2017/401A PAYROLL 215 20135 34.41 WITHHOLDING/106564/05-07- 2017 ITHHOLDING/106564/05 07- 2017 96188 05-07-2017/401A PAYROLL 220-20135 14.12 WITHHOLDING/106564/05-07- 2017 96188 05-07-2017/401A PAYROLL 225-20135 376 WITHHOLDING/106564/05-07- 2017 96188 05-07-2017/4014 PAYROLL 245-20135 63.33 WITHHOLDING/106564/05-07- 2017 5/17/2017 9:4028 AM Page 16 of 22 City expense Approval Report 417-21 Payment Dates:05/04/2017-05/12/2017 Payment Number Payable Number Oescdption(Payable) (None) Account Number Amount 96188 05-07-2017/401A PAYROLL 260-20135 152.86 WITHHOLDING/106564/05-07- 2017 96188 05-07-2017/401A PAYROLL 270-20135 5.33 WITHHOLDING/106564/05-07- 2017 96188 05-072017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/05-07- 2017 ITHHOLDING/106564/05U72017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,431.75 Vendor:2014-VERIZON/WIRELESS 96308 9784698021 UTILITY SERVICE 101-1325-5420 1,624.66 Vendor 2014-VERIZON/WIRELESS Total: 1,624.66 Vendor:1493-VINA ENGRAVING&TROPHIES 96309 19820 NAME BADGES 101-1325-5605 52.32 96309 20274 NAME BADGES 101-13255605 56.68 96309 20274 NAME BADGES 101-5105-5605 1744 96309 20815 NAME BADGES 101-1325-5605 55.59 96309 21020 NAME BADGES 101-1325-5605 43.60 96309 21170 NAME BADGES 1011105-5605 21.75 96309 21170 NAME BADGES 101-3035-5605 2175 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 269.13 Vendor:7927-VISION INTERNET PROVIDERS INC. 96310 34737 WEBSITE MAIN1/MAY 2017 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:R12509-WEN WANG 96311 2000942013 CLASS REFUND 101-4020-4305 35.00 Vendor R12509-WEN WANG Total: 35.00 Grand Total: 752,205.34 5/17/2017 9:49:28 AM Page 17 of 22 City expense Approval Report II 17-21 Payment Dates 05/04/2011-05/17/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 309,839.29 309,839.29 201-State Gas Tax 2%562.95 2%562.95 215-Proposition A 7496788 74,96788 220-Proposition C 6,572.06 6,572.06 225-Measure Ft Local Return 5141.04 5141.04 245-Street Lighting District 81186.88 81,186.88 260-Community Development Block Grant 13,928.90 13,928.90 270-HOME Fund 340.28 34028 301-Capital Projects 110,792.11 11479211 315-Merged Capital Projects 227.17 227.17 505-technology Replacement 1,506.20 &50%20 615-Trust&Agency 1,38000 1,380 00 901-City Treasury Fund 125,760.58 125,760.58 Grand Total: 752,205.34 752,20534 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1,723,20 1,723.20 101-1105-5130 Cafeteria benefit 171.76 171,76 101-1105-5435 Travel&meetings 4792.39 4,792.39 101-1105-5465 Membership dues 5000 50.00 101-1105-5605 General supplies 703.91 703.91 101-1115-5115 Retirement contributions 1,511.41 1,51141 101-1115-5130 Cafeteria benefit 70,40 70.40 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5435 Travel&meetings 124.20 124.20 101-1115-5440 Advertising 85.24 85.24 101-1115-5450 Legal advertising 225.00 225,00 101-1115-5605 General supplies 35006 350.06 101-1120-5130 Cafeteria benefit 261.76 261.76 101-1205-5115 Retirement contributions 1451.27 1,451.27 101-1205-5130 Cafeteria benefit 17176 171.76 1041205-5435 Travel&meetings 862.96 862.96 101-1205-5605 General supplies 74.40 74.40 101-1205-5940 other expenditures 967.83 967.88 101-1305-5115 Retirement contributions 5,893.52 4893.52 101-1305-5130 Cafeteria benefit 030 0.30 101-1305-5435 Travel&meetings 8000 80.00 101-1310-5115 Retirement contnbutions 4860.80 4860.80 101-1320-5550 Recruiting expense 1,905.50 1,90550 101-1310-5605 General supplies 148.43 148.43 101-1315-5299 Other 4534.00 9,534.00 101-1315-5605 General supplies 265.73 265.73 1041325-5130 Cafeteria benefit 6,822.11 6,822.11 101-1325-5420 Telephone/Internet 2,416.53 2,416.53 101-1325-5545 Admin expense 16,112.21 1%112.21 101-1325-5599 Other purchased services 65050 650.50 101-1325-5605 General supplies 5,535.19 5,535.19 101-15005 Pre-paid expense 5023,47 5023.47 101-2005-5115 Retirement contributions 468369 2683.69 101-2005-5505 General supplies 247.63 247.83 101-2010-5540 Laundering 301,15 301.15 101-2010-5605 General supplies 8699 86.99 101-2010-5/10 Community events 57.62 57.62 101-20110 Federal income tax 18,179.24 18,179.24 1 01-2 011 5 FICA tax payable 17,394.10 17,394.10 10420120 Medicare tax payable 4,667.56 4,667,56 5/17/2017 9:49:28 ANI Page 18 of 22 City expense Approval Report a 17-21 Payment Dates:05/04/2017-D5/17/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20125 State income tax withheld 5,577.74 5,577.74 101-20130 Wage garnishments 1,773.79 1,773.79 101-20135 Deferred compensation 12,591.70 12,591.70 101-20140 PERS buy-back withheld 124.03 124.03 101-20145 Credit union deposits 2,607.53 2.60753 101-20150 Health Ins premiums 4,96562 4,965.62 101-2015-5115 Retirement contributions 3,197.92 3,197.92 101-2015-5540 Laundering 11.70 11.70 101-2015-5605 General supplies 78.89 78.89 101-20165 PARS alternate retirement 1607.80 1,607.80 101-20198 PERS payable 25,411.99 25,411.99 101-2020-5540 Laundering 20420 204.20 101-2025-5575 Crossing guard services 3593.00 5,593.00 101-2030-5525 Animal control 7,31250 7,312.50 101-7030-5630 Small tools&equipment 285.47 285.47 101-3005-5115 Retirement contributions 453.97 453.97 101-3010-5115 Retirement contributions 897.36 897.36 101-3015-5299 Other 325.00 325.00 101-3015-5340 Facilities repair& 1,117.52 1,117.52 101-3015-5605 General supplies 1135.72 1,135.72 101-3020-5605 General supplies 183.18 183.18 101-3030-5115 Retirement contributions 16,161 27 16,161.27 101-3030-5130 Cafeteria benefit 70.40 70.40 101-3030-5305 Electricity 6502.14 6,502.14 101-3030-5310 Water 10,209.56 10,209.56 101-3030-5330 Grounds repair& 42466 42466 101-3030-5605 General supplies 385.85 385.85 101-3030-5630 Small tools&equipment 218.84 218.84 101-3035-5115 Retirement contribution 29202 29202 101-3035-5225 Engineering 16,900.00 16,900.00 101-3035-5299 Other 30,560.00 30,560.00 101-3035-5605 General supplies 1,003.33 1,003.33 101-4001-5115 Retirement contributions 1,666.47 1,666.47 101-4001-5130 Cafeteria benefit 70.40 70.40 101-4001-5565 Entertainment license 682.75 682.75 101-4005-5115 Retirement contributions 3722.97 3,722.97 101-4005-5605 General supplies 572.09 572.09 101-4015-5115 Retirement contributions 1,726.47 1,77647 101-4015-5310 Water 179.86 179.86 101-4015-5605 General supplies 100.00 10000 101-4020-4305 Classes 605.00 805.00 101-4020-5115 Retirement contribution 1,117.22 1,117.22 101-4020 5505 Class instruction 1,561.00 156100 101-4020-5605 General supplies 186.00 186.00 101-4025-5115 Retirement contribution 1,956.37 1,956.37 101-4025-5605 General supplies 136.80 136.80 101-4030-4335 Excursions 30.00 30.00 101-4030-5115 Retirement contribution 760.79 76079 101-4030-5560 Food services contract 2,085.60 2,085.60 101-4040-5710 Community events 1,674.11 1674.11 101-51054345 Filing certification fees -30.00 -30.00 101-5105-5115 Retirement contributions 7,216.36 7,216.36 101-5105-5130 Cafeteria benefit 70.40 70.40 101-5105-5299 Other professional/ 528.00 528.00 101-5105-5465 Membership dues 175.00 175.00 101-5105-5475 Recording&filing 288.00 288.00 101-5105-5605 General supplies 346.95 346.95 101-5110-4125 Building permits 9,283.02 9,283.02 5/17/2017 549:28 AM Page 19 of 22 City expense Approval Report#17-21 Payment Dates:05/04/2017-05/12/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5110-5605 General supplies 78.89 78.89 201-20110 Federal income tax 181.87 181.87 201-20115 FICA tax payable 189.78 18978 201-20120 Medicare tax payable 44.38 44.38 201-20125 State income tax withheld 4806 48.06 201-20130 Wage garnishments 42.25 42.25 201-20135 Deferred compensation 81.69 81.69 2 01-2 015 0 Health ins premiums 75.39 75.39 2 01-2 0198 PERS payable 264.20 264.20 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5355 Street sweeping 18200.00 18,200.00 201-3020-5380 Vehicle repairs& 45.02 45.02 201-3030-5330 Grounds repair& 529.50 5295D 201-3030-5335 Tree maintenance 9270 92.70 215-20110 Federal income tax 1,044.91 1,044.91 215-20115 FICA tax payable 827.12 827.12 215-20120 Medicare tax payable 200.26 200.26 215-20125 State income tax withheld 402.28 402.28 215-20135 Deferred compensation 32874 328.74 215-20145 Credit union deposits 46.51 46.51 215-20150 Health ins premiums 134.32 134.32 215-20165 PARS alternate retirement 17.60 17.50 215-20198 PERS payable 1037.30 1037.30 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 271.46 27146 215-3040-4460 Fare box revenue -271300 -1,713.00 215-3040-5470 Transportation services 71349.57 71,349.57 215-5105-5115 Retirement contributions 631.69 631.69 220-20110 Federal income tax 189.18 189.18 220-20115 FICA tax payable 179.84 179.84 220-20120 Medicare tax payable 68.30 68.30 22220125 State income tax withheld 37.74 3774 220-20130 Wage garnishments 29.73 29.73 220-20135 Deferred compensation 61.78 61.28 220 20150 Health ins premiums 61.73 61.73 220-20165 PARS alternate retirement 83.40 83.40 220-20198 PERS payable 211.63 211.63 220-3010-5115 Retirement contributions 484.23 484.23 220-3040-4460 Fare box revenue -315.50 -315.50 220-3040-5725 &is pass subsidy 5,480.00 548000 225-1105-5240 Legislative advocate 355928 3,559.28 225-1305-5115 Retirement contributions 212.48 212.48 225-20110 Federal iincome tax 197.14 197.14 225-20115 FICA tax payable 151.50 151.50 225-20120 Medicare tax payable 35.44 3544 225-20125 State income tax withheld 7961 79.61 225-20135 Deferred compensation 59.75 59.75 225-20140 PERS buy-back withheld 1.95 1.95 225-20145 Credit union deposits 31.00 31.00 225-20150 Health ins premiums 61.16 61.16 225-20198 PERS payable 200.30 200.30 225-3005-5115 Retirement contributions 259.41 259.41 225-3035-5115 Retirement contributions 292.02 292.02 245-1305-5115 Retirement contributions 212.48 212.48 245-20110 Federal income tax 241.20 241.20 245-20115 FICA tax payable 263.14 263.14 245-20120 Medicare tax payable 61.56 6156 2 45-2 012 5 State income tax withheld 57.55 57.55 5/17/2017 9:49:28 AM Page 20 of 22 City expense Approval Report N 11-21 Payment Dates:05/04/2017-05/17/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 209.07 20907 245-20150 Health ins premiums 127.94 127.94 245-20198 PERS payable 465.19 465.19 245-3010-5305 Electricity 34,694.64 34,694.64 245-3010-5365 Traffic signal maintenance 43,697 35 43,697.35 245-3030-5115 Retirement contributions 1,155.76 1,155.76 260-1305-5115 Retirement contributions 91.06 91.06 260-20110 Federal income tax 956.81 956.81 260-20115 FICA tax payable 1,067.54 L067.54 260-20120 Medicare tax payable 249.62 249.62 260-20125 State income tax withheld 306.97 306.97 260-20130 Wage garnishments 39.27 39.27 260-20135 Deferred compensation 490.15 490.15 760-20145 credit union deposits 15.00 15.00 260-20150 Health ins premiums 238.75 238.75 260-2015-5115 Retirement contributions 2,00094 2,000.94 260-20198 PERS payable 1,811.62 1,811.62 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 2,90923 2,909.23 260-5205-5705 Program expenses 433.34 433.34 260-52055720 Community contributions 3,12840 3,128.40 270-20110 Federal income tax 33.64 33.64 270-20115 FICA tax payable 37.50 37.50 270-20120 Medicare tax payable 8.76 8.76 7 70-2012 5 State income tax withheld 9.12 9.12 270-20135 Deferred compensation 5.33 5.33 270-20150 Health ins premiums L04 7.04 270-20198 PERS payable 62.36 62.36 270-5210-5115 Retirement contributions 176.53 176.53 301-20110 Federal income tax 111.27 111.27 301-20115 FICAtax payable 73.72 73.22 301-20120 Medicare tax payable 17.12 17.12 301-20125 State income tax withheld 56.85 56.35 3 01-2 015 0 Health ins premiums 131.97 131.97 301-20198 PERS payable 85.93 85.93 3 01-2 03 10 Retention payable 5,362.50 -5,36250 301-3005-5115 Retirement contributions 194.56 194.56 301-3035-5115 Retirement contributions 2,336.19 2336 19 301-6005-5275 Engineering 471.50 477.50 301-6005-5395 Construction services 112,67000 112,670.00 315-20110 Federal income tax 49.19 49.19 3 15-2 0115 FICA tax payable 44.88 44.88 315-20120 Medicare tax payable 10.50 10.50 315-20175 State income tax withheld 15.16 15.16 315-20135 Deferred compensation 37.61 37.61 315-20150 Health ins premiums 7.62 7.62 315-20198 PERS payable 62.21 62.21 505-1315-5840 IT equipment 1,506.20 1,506 20 615-24005 Refundable Deposits 975.00 975.00 615-24015 Deposits-planning 330.00 330.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 125,760.58 125,760.58 Grand Total: 152,205.34 752,205.34 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 627,680 21 627,680.21 5/17/2017 9:4928 AM Page 21 of 22 City expense Approval Report#17-21 Payment Dates:05/04/2011-05/17/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 11006-999 433.34 433.34 11028-999 282.98 287.98 11044-999 -315.50 -315.50 14201-999 314.78 314.78 14402-999 3,128.40 3.12840 16001-999 250.00 250.00 16002-999 600.00 600.00 16003-999 1,905.59 1,90559 16004-999 2,202.27 2,202.27 21025-105 477.50 477.50 27004-105 2,336,19 2,336.19 41008-301 194.56 194.56 43006-301 107,250.00 107,250.00 43006-401 5,420.00 5,420.00 68 45.02 45.02 Grand Total: 752,205.34 252,205.34 5/17/2017 9-19J8 Am Page 22 of 22