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CC - 2017-24 - Claims and Demands
RESOLUTION NO. 2017-24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,844,478.96 NUMBERED 96312 THROUGH NUMBER 96473 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. 7,a21 6K Bill R. Manis, City Manager!vet Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 13111 day of June, 2017. Polly Low;Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue. City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-24, 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 vote, to wit: AYES: ALARCON, ARMENIA, CLARK, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE Marc Donohue, City Clerk aCity expense Approval Report # 17-24 • City of Rosemead, CA By Vendor Name 11.4W zzarr Payment Dates 05/18/2017 - 05/31/2017 00) Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NUERSERY,INC. 96339 63141 SUPPLIES/CIVIC PRIDE DAY 101-5105-5940 6090 Vendor 12-A&R NUERSERY,INC.Total: 60.90 Vendor:5158-AGI ACADEMY INC. 96341 04/07-05/12/2017 CLASS INSTRUCTOR 101-4020-5505 44870 Vendor 5158-AGI ACADEMY INC.Total: 448.70 Vendor:R10747-AMARILLO MUTUAL WATER CO. 96340 4140FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10747-AMARILLO MUTUAL WATER CO.Total: 100.00 Vendor:6483-ANDREW R.SERRA 96342 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 490.00 Vendor 6483-ANDREW R.SERRA Total: 490.00 Vendor:R12465-ANNIE TRUONG 96343 2000661004/REISSUE EXCURSION REFUND 101-4030-4335 25.00 96343 2000661004/REISSUE EXCURSION REFUND 101-4030-4335 25.00 Vendor R12465-ANNIE TRUONG Total: 50.00 Vendor:810869-ARTHUR TANNING 96344 4103FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10869-ARTHUR CANNING Total: 300.W Vendor:812526-BARBARA A SHARP 96345 4220FAC FACILITY USE REFUND 615-24005 500.00 96345 4221FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12526-BARBARA A SHARP Total: 1,000.00 Vendor:R12520-BARBARA SALDIVAR 96346 4254FAC REFUND/RENTAL FEE 101-4010-4330 75.130 Vendor R12520-BARBARA SALDIVAR Total: 75.00 Vendor:2363-BARR&CLARK INC. 96347 43794 LBP INSPECTION/2543 FALLING 260-5205-5705 350.00 LEAF Vendor 2363-BARR&CLARK INC Total: 350.00 Vendor:2292-BEACON MEDIA,INC. 96348 A79282 LEGAL 101-1115-5450 180.0D ADVERTISING/ORDI NANCE9974 Vendor 2292-BEACON MEDIA,INC.Total: 180.00 Vendor:3540-BERNADETTE GALINDO 96349 167615 DEPT SUPPLIES 101-1325-5605 60.00 Vendor 3540-BERNADETTE GALINDO Total: 60.00 Vendor:4284-BIN BIN LIU 96350 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 2,03000 Vendor 4284-BIN BIN LIU Total: 2,030.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 96351 213978 LEGAL SVC/APR 2017 101-1120-5205 14,915.78 96351 213929 LEGAL SVC/APR 2017 101-1120-5205 12,117.15 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 27,032.93 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 96352 166514 SHOPPING CART RET/APR 2017 101-3010-5299 136.50 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 136.50 5/31/2017 3:21:03 PM Page 1 of 26 City expense Approval Report R 17-20 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 96353 PRIM01471/FY 17-18 ANNUAL CONTRIBUTION 2017- 101-15005 648,603.00 18 96354 PRIM01471/RETRO ADJ 2016-17 RETROSPECTIVE AD12016-17 101-1320-5410 241,356.00 Vendor 1305-CALJOINT POWERS INSURANCE AUTHORITY Total: 889,959.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 96355 100000014960203/14960196/A Blue Shield HMO Premium/JUNE 101-20150 8,799.75 2017 96355 100000014960203/10960196/A Blue Shield HMO Premium/JUNE 201-20150 86.97 2017 96355 100000014960203/14960196/A Blue Shield HMO Premium/JUNE 215-20150 3330 2017 96355 100000014960203/14960196/A Blue Shield HMO Premium/JUNE 220-20150 67.59 2017 96355 100000014960203/14960196/A Blue Shield HMO Premium/JUNE 225-20150 82.51 2017 96355 100000014960203/14960196/A Blue Shield HMO Premium/JUNE 245-20150 36879 2017 96355 100000014960203/10960196/A Blue Shield HMO Premium/JUNE 260-20150 328.98 2017 96355 100000014960203/14960196/A Blue Shield HMO Premium/JUNE 270-20150 33.80 2017 96355 100000014960203/14960196/B HEALTH DED/EXCESS OF ER PAID 101-20150 79.55 96355 100000014960203/14960196/C ANTHEM HMO SELECT 101-20150 296.39 96355 100000014960203/14960196/C ANTHEM HMO SELECT 260-20150 29639 96355 100000010960203/10960196/D HEALTH NET SALUDV MAS 101-20150 742.47 96355 100000014960203/14960196/D HEALTH NET SALUD MAS 260-20150 211.53 96355 100000014960203/14960196/E KAISER PREMIUM 101-20150 5,546.53 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/E KAISER PREMIUM 201-20150 248.19 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/E KAISER PREMIUM 215-20150 268.59 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/E KAISER PREMIUM 220-20150 206.59 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/E KAISER PREMIUM 245-20150 57.39 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/E KAISER PREMIUM 260-20150 214.97 WITHHOLDING/JUNE 2017 96355 100000014960203/14950195/F HEALTH NET SMARTCARE 101-20150 790.09 96355 100000014960203/14960196/6 EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM 96355 100000014960203/14960196/H EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM 96355 100000014960203/14960196/I Blue Shield HMO Premium/JUNE 101-20150 8,734.03 7017 96355 100000014960203/14960196/I Blue Shield HMO Premium/JUNE 201-20150 88.55 2017 96355 100000014960203/14960196/I Blue Shield HMO Premium/JUNE 215-20150 31.44 2017 96355 100000014960203/14960196/I Blue Shield HMO Premium/RUNE 220-20150 6233 2017 96355 100000014960203/14960196/I Blue Shield HMO Premium/JUNE 225-20150 95.69 2017 96355 100000014960203/14960196/I Blue Shield HMO Premium/JUNE 245-20150 363.21 2017 96355 100000014960203/14960196/I Blue Shield HMO Premium/JUNE 250-20150 326.59 2017 96355 100000014960203/14960196/I Blue Shield HMO Premium/JUNE 270-20150 33.80 2017 96355 100000014960203/14960195/l Blue Shield HMO Premium/JUNE 315-20150 6640 2017 5/31/2017 3:21:03 PM Page 2 of 26 City expense Approval Report K 17-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96355 100000014960203/14960196/1 ANTHEM HMO SELECT 101-20150 29640 96355 100000014960203/14960196/J ANTHEM HMO SELECT 260-20150 296.38 96355 100000014960203/14960196/K HEALTH DED/EXCESS OF ER PAID 101-20150 79.55 96355 100000014960203/14960196/L HEALTH NET SALUD Y MAS 101-20150 742.50 96355 100000014960203/14960196/L HEALTH NET SALUD Y MAS 260-20150 211.53 96355 100000014960203/14960196/MHEALTH NET SMARTCARE 101-20150 79010 96355 100000014960203/14960196/N KAISER PREMIUM 101-20150 5.568.17 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/N KAISER PREMIUM 201-20150 254.06 WITHHOLDING/RINE 2017 96355 100000014960203/14960196/N KAISER PREMIUM 215-20150 253.13 WITHHOLDING/JUNE 2017 96355 100000014960703/14950196/N KAISER PREMIUM 220-20150 194.70 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/N KAISER PREMIUM 245-20150 57.39 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/N KAISER PREMIUM 26020150 214.97 WITHHOLDING/JUNE 2017 96355 100000014960203/14960196/0 PERS Choice Withholding/JUNE 101-20150 3,665.82 2017 96355 100000014960203/14960196/0 PERS Choice Withholding/JUNE 260-20150 95.62 2017 96355 100000014960203/14960196/P PERS Select Withholding/JUNE 101-20150 734.93 2017 96355 100000014960703/14960196/U UNITEDHEALTHCARE 101-20150 436.56 96355 100000014960203/14960196/O UNITEDHEALTHCARE 245-20150 109.15 96355 100000014960203/14960196/R PERS Choice Withholding/JUNE 101-20150 3.665.79 2017 96355 100000014960203/14960196/8 PERS Choice Withholding/JUNE 260-20150 95.63 2017 96355 100000014960203/14960196/5 PERS Select Withholding/JUNE 101-20150 734.93 2017 96355 100000014960203/14960196/T UNITEDHEALTHCARE 101-20150 436.56 95355 100000014960203/14960196/1 UNITEDHEALTHCARE 245-20150 109.15 96355 100000014960203/14960196/U HEALTH PREMIUMS/JUNE 2017 101-1120-5130 128 00 96355 100000014960203/14960195/U HEALTH PREMIUMS/JUNE 2017 101-1325-5130 4304.00 96355 100000014960203/14960196/U HEALTH PREMIUMS/JUNE 2017 101-1325-5545 191.20 96355 100000014960203/14960196/U HEALTH PREMIUMS/JUNE 2017 101-5105-5130 389.76 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 51,447.67 Vendor:310-CAL-AM WATER COMPANY C/O 96356 05-31-2017 UTILITY SERVICE 101-3030-5310 2.857.80 96356 05-31-2017 UTILITY SERVICE 1014015-5310 537.51 Vendor 310-CAL-AM WATER COMPANY C/o Total: 3,395.31 Vendor:2905-CEI ENGINEERS,INC 96357 103.04.16-02 PROF SVC/YOUTH SOCCER 101-3035-5299 4750.00 PROGRAM 96357 103.04.17-01 CONSTRUCTION MGNT/JAY 301-6005-5395 5210.00 IMPERIAL PK 96357 103.07.06-14 CONTRACT SVC 101-3035-5299 55000 Vendor 2905-CFI ENGINEERS,INC Total: 8,510.00 Vendor:2453-CHARTER COMMUNICATIONS 96358 05-31-2017 UTILITY SERVICE 101-1325-5420 184.18 Vendor 2453-CHARTER COMMUNICATIONS Total: 184.18 Vendor:2919-CHARTER OAK GYMNASTICS 96359 04/06-05/04/2017 CLASS INSTRUCTOR 101-4020-5505 1,165.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 1,165.50 Vendor:9991-CITY OF ROSEMEAD 96317 05-21-2017 NET PAYROLL/05-21-2017 901-10115 136,788.34 Vendor 9991-CITY OF ROSEMEAD Total: 136,788.34 5/31/2017 3:21:03 PM Page 3 of 26 City expense Approval Report a 17-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor(3255-COMPANY C.TIRE 96360 40877 VEHICLE MAINT/UNITN66/TIRES 201-3020-5380 300.58 96360 40969 VECHILE MAINT/UNITK74/TIRES 101-3020-5380 155.06 96360 40995 VEHICLE MAINT/UNIT974/1IRE 10130205380 20.00 REPAIR 96360 41090 VEHICLE MAINT/UNIT1456/iIRES 101-3020-5380 178.56 Vendor 3255-COMPANY C.TIRE Total: 654.20 Vendor:1537-CORRINE CHU 96361 04/03-06/11/2017 CUSS INSTRUCTOR 101-4020-5505 1,932.00 Vendor 1537-CORRINE CHU Total: 1,932.00 Vendor:845-COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS&MEASURES 96362 1490F TRAINING EXP/03-28-2017 101-3030-5460 96.77 Vendor 845-COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS&MEASURES Total: 96.77 Vendor:2935-CROWD CONTROL WAREHOUSE 96363 64149 CROWD CONTROL FENCE 101-20215 -584.79 PANELS/COMMUNITY EVENTS 96363 64149 CROWD CONTROL FENCE 101-4040-5710 7,68704 PANELS/COMMUNITY EVENTS Vendor 2935-CROWD CONTROL WAREHOUSE Total: 7,302.25 Vendor:R11239-CYNTHIA RIVAS 96364 41191:AC FACILITY USE REFUND 101-4005-4330 75.00 Vendor R11239-CYNTHIA RIVAS Total: 75.00 Vendor:5036-DAISY MAN 96365 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 5036-DAISY MAN Total: 630.00 Vendor:3701-DANIEL GODOY 96318 2017 COMP LOAN REIMB/COMPUTER LOAN 101-12030 2,000.00 PROGRAM 2017 Vendor 3701-DANIEL GODOY Total 2,000.00 Vendor:8112-DANIELLE SING REYNOLDS 96366 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 1,260 00 Vendor 8112-DANIELLE SING REYNOLDS Total: 1,260.00 Vendor:2785-DELL MARKETING L.P. 96367 10167609694 IT EQUIPMENT/4 DELL 505-1315-5840 1,040.60 MONITORS Vendor 2785-DELL MARKETING LP.Total: 1.040.60 Vendor:433-DEPT OF TRANSPORTATION 96368 SL170794 STREET LIGHTING MAINT/ 245-3010-5370 6,722.52 JAN-MAR 2017 Vendor 433-DEPT OF TRANSPORTATION Total: 6,722.52 Vendor:2851-DUN WRIGHT PAINTING AND COATING 96369 070 UNDERPASS PAINTING/ 301-6005-5395 12,050.00 DEL MAR/SAN GAB/WALNUT 96369 71 PROF SVC/PAINTING 201-3010-5660 120.00 ALUMINUM POLE Vendor 2851-DUN W RIGHT PAINTING AND COATING Total: 12,170.00 Vendor:3020-EAST WEST TRIO CORPORATION 96370 5/2017 PAINT SUPPLIES 101-3010-5505 232.60 Vendor 3020-EAST WEST TRIO CORPORATION Total: 232.60 Vendor:R12522-ELIUSKHA CRUZ MOLINA 96371 4234FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12522-ELIUSKHA CRUZ MOUNA Total: 300.00 5/31/2017 3:21:03 PM Page 1 of 26 City expense Approval Report U 17-20 Payment Dates:05/18/2011-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:0516-ELIZABETH N.KHOO 96372 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 929.60 Vendor 4516-ELIZABETH N.KHOO Total: 929.60 Vendor 3764-ERICKA HERNANDEZ 96373 05-03-2017 REIMB/SUPPUES/HR 101-1325-5605 4.99 INTERVIEW/05-03-2017 96373 05-03-2017 REIMB/SUPPLIES/HR 101-1325-5605 14.14 INTERVIEW/05-09-2017 96373 05-04-2017 REIMB SUPPLIES/REACTT/05-04- 101-1325-5199 21.18 2017 Vendor 3760-ERICKA HERNANDE2 Total: 40.31 Vendor:495-EWING IRRIGATION PRODUCTS INC. 96374 3242635 HARDWARE SUPPLIES/PVC 101-3030-5605 152.55 96374 3260254 IRRIGATION SUPPLIES/PVC 201-3030-5330 302.57 96374 3341873 IRRIGATION SUPPLIES/SPLICE 101-3030-5605 51.02 KIT 95374 3351131 IRRIGATION SUPPUES 101-3030-5605 169.82 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 675.96 Vendor:3032-EXXON MOBIL FLEET/GECC 96375 49828976 FUEL EXP/APR-MAY 2017 101-3020-5610 10.00 96375 49828976 FUEL EXP/APP-MAY 2017 101-3020-5610 36.61 96375 49828976 FUEL EXP/APR-MAY 2017 101-3020-5610 16.52 96375 49828976 FUEL EXP/APR-MAY 2017 101-3020-5610 52.51 96375 49828976 FUEL EXP/APR-MAY 2017 101-3020-5610 20.60 96375 49828976 FUEL EXP/APR-MAY 2017 101-3020-5610 60.00 96375 49828976 FUEL EXP/APR-MAY 2017 101-30205610 -1.11 96375 49828976 FUEL EXP/APR-MAY 2017 101-3020-5610 61.58 96375 49828976 FUEL EXP/APR-MAY 2017 215-3040-5380 84.00 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 340.75 Vendor:500-F&A FEDERAL CREDIT UNION 96319 05-21-2017 PAYROLL WITHHOLDING 101-20145 2,602.93 96319 05-21-2017 PAYROLL WITHHOLDING 215-20145 49.27 96319 05-21-2017 PAYROLL WITHHOLDING 225-20145 32.84 96319 05-21-2017 PAYROLL WITHHOLDING 260-20145 15.00 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:528-FREDDIE MACS,INC. 96376 347392 VEHICLE MAINT/UNIT46O/ 101-3020-5380 75.00 TIRE REPAIR 96376 348207 VEHICLE MAINT/UNITlf64 101-3020-5380 50.00 Vendor 528-FREDDIE MACS,INC.Total: 125.00 Vendor:2111-GALLS AN ARAMARK COMPANY 96377 7402447 DEPT SUPPLIES/LATEX GLOVES 101-2030-5630 286.45 Vendor 2111-GALLS AN ARAMARK COMPANY Total: 286.45 Vendor:540-GARVEY EQUIPMENT COMPANY 96378 101455 DEPT SUPPLIES/MULTI EQUIP 101-3010-5605 278.39 5OO GAL WATER TRAILER 96378 101701 STREET MAINZ/200 GALLON 201-3010-5605 4,948.12 SPRAYER Vendor 54O-GARVEY EQUIPMENT COMPANY Total: 5,226.51 Vendor:R11554-GARY FERRIN 96379 4278FAC REFUND/RENTAL FEE 101-4005-4330 75.00 Vendor R11554-GARY FERRIN Total: 75.00 Vendor:O789-GERTRUDE LU 96380 03/03-06/06/2017 CLASS INSTRUCTOR 1014020-5505 161.00 Vendor 4789-GERTRUDE LU Total: 161.00 Vendor.3715-GLOBAL URBAN STRATEGIES,INC 96313 17-04-O3 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION 5/31/2017 321:03 PM Page 5 of 26 City expense Approval Report a 12-24 Payment Dates:05/18/2012-05/31/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96381 17-05-04.ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,205.90 210 COALITION 96313 17-05-17-ROSEMEAD PROF SVC/URBAN GREENING 101-3035-5299 500.00 GRANT Vendor 3215-GLOBAL URBAN STRATEGIES,INCTOtal: 3,705.90 Vendor:1360-GOLDEN STATE WATER CO. 96382 05-31-2017 UTILITY SERVICE 101-3030-5130 7828.06 Vendor 1360-GOLDEN STATE WATER CO.Total: 1878.06 Vendor:R12523-GUADALUPE VARGAS 96383 4219FAC FACILITY USE REFUND 615-24005 300.00 Vendor 0.12523-GUADALUPE VARGAS Total: 300.00 Vendor:R12521-GUANYIN CITTA INC. 96384 424SFAC FACILITY USE REFUND 61524005 500.00 96384 427SFAC FACILITY USE REFUND 615-24005 50000 Vendor R12521-GUANYIN CITTA INC.Total: 1,000.00 Vendor:R12528-HA THAI 96385 2000845 013 CLASS REFUND/PARTIAL 101-4020.4305 2600 Vendor R12528-HA THAI Total: 76.00 Vendor:4022-HARBOR FREIGHT TOOLS 96386 793676 VEHICLE MAINT/UNIT462/ 201-3020-5380 192.22 IMPACT WRENCH Vendor 4022-HARBOR FREIGHT TOOLS Total: 192.22 Vendor:610-HAROLD'S KEY SHOP INC. 96387 544162 KEYS/RCRC 101-3015-5605 401.19 96387 544186 DOOR KNOB/ZAPOPAN 101-3015-5605 520.31 RESTROOM 96387 162420 KEYS 101-3015-5605 65.25 Vendor 610-HAROLD'S KEY SHOP INC.Total: 986.75 Vendor:3820-HDL&ASSOCIATES 96388 27218-IN CONTRACT SVC/SALES TAX 101-1305-5220 1,050.00 2ND QTR 96388 27218 IN/A AUDIT SVC/SALES TAX 101-1305-5220 12,499.04 Vendor 3820-HDL&ASSOCIATES Total: 18,549.04 Vendor:648-HDL SOFTWARE,LLC 96389 11167-IN PROF SVC/MAR 2017 101-1305-5220 30.00 96389 11178-IN PROF SVC/APRIL 2012 101-1305-5220 30.00 Vendor 648-HOL SOFTWARE,LLC Total: 60.00 Vendor:8118-HIM CHE YEUNG 96390 03/03-06/06/2012 CLASS INSTRUCTOR 101-4020-5505 525.00 Vendor 8118-HIM CHE YEUNG Total: 525.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 96337 1245787 HARDWARE SUPPLIES 101-3030-5605 109.11 96337 4071837 HARDWARE SUPPLIES/FUSES 101-3015-5605 11.96 95332 4400960 HARDWARE SUPPLIES/RIVER 101-3015-5605 48.92 YARD/MAILBOX 96337 8072616 HARDWARE SUPPLIES 101-3010-5605 48.99 96337 7401058 HARDWARE SUPPLIES 101-3015-5605 149.16 96337 5011795 HARDWARE SUPPLIES/CIVIC 101-5105-5940 2.09 PRIDE 96337 5011796 HARDWARE SUPPLIES/CIVIC 101-5105-5940 0.96 PRIDE 96337 5011797 HARDWARE SUPPLIES/CIVIC 101-5105-5940 0.96 PRIDE 96337 5011798 HARDWARE SUPPLIES/CIVIC 101-5105-5940 1.10 PRIDE 96337 2022414 HARDWARE 1014005-5630 2122 SUPPLIES/PRESSURE WASHER WAND 5/31/2017 3:21:03 PM Page 6 of 26 City expense Approval Report N 12-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96337 2073468 HARDWARE SUPPLIES/POOLS 101-4015-5605 14152 96337 1020314 HARDWARE SUPPLIES/PEST 101-3015-5605 42.29 CONTROL 96337 12173 HARDWARE SUPPLIE/RCRC/ 101-3015-5605 85.85 RESTROOM DOORS Vendor 3859-HOME DEPOT CREDITSERVICE Total: 664.63 Vendor:RISS-HONEYWELL INTERNATIONAL INC. 96391 5239755385/JULY-AUG 2017 BLDG MAINT/JULY-AUG 2017 101-15005 3420.00 96391 5239755385/MAY-JUNE 2017 BLDG MAINT/MAY-JUNE 2017 101-3015-5299 1,710.00 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,130.00 Vendor:132-INFRASTRUCTURE ENGINEERS 96392 22313 CONTRACT SVC/APR 2017 101-30355225 1,160.00 Vendor 132-INFRASTRUCTURE ENGINEERS Total: 1,160.00 Vender:701-INTERNAL REVENUE SERVICE DET0002285 05-21-2017/FICA FICA PAYMENT 101-20115 18,623.60 DFT0002285 05-21-2017/FICA FICA PAYMENT 201-20115 180.80 DE700022E5 05-21-2017/FICA FICA PAYMENT 215-20115 681.80 DFT0002285 05-21-2017/FICA FICA PAYMENT 220-20115 165.10 OFT0002285 0521-2017/RCA FICA PAYMENT 225-20115 216.82 OFT00022B5 05-21-2017/FICA FICA PAYMENT 245-20115 273.50 DF70002285 05-21-2012/FICA RCA PAYMENT 260-20115 1,10288 DFT0002285 05-21-2012/1-ICA FICA PAYMENT 270-20115 38.42 DFT0002285 05-21-2012/FICA FICA PAYMENT 301-20115 309.98 DFT0002285 05-212017/FICA FICA PAYMENT 315-20115 8.18 DFT0002288 05-21-2017/FIT FEDERAL TM WITHHOLDING 101-20110 20521.41 DFT0002288 05-21-2017/FIT FEDERAL TAX WITHHOLDING 201-20110 173.93 DFT0002288 05-21-2017/FIT FEDERAL TAX WITHHOLDING 215-20110 873.57 DFT0002288 05-21-2017/FIT FEDERAL TAX WITHHOLDING 220-20110 191.21 DFT0002288 05-21-2017/FIT FEDERAL TM WITHHOLDING 225-20110 284.51 DFT0002288 05-212012/FIT FEDERAL TM WITHHOLDING 245-20110 258.60 DFT0002288 05-21-2017/FIT FEDERAL TAX WITHHOLDING 260-20110 4012.15 DFT0002288 05-21-2017/FIT FEDERAL TAX WITHHOLDING 270-20110 34.78 DFT0002288 05-21-2017/FIT FEDERAL TM WITHHOLDING 301-20110 397.80 DFT0002286 05-21-2017/HT FEDERAL TAX WITHHOLDING 315-20110 8.86 DF70002286 05-21-2012/M.CARE MEDICARE PAYMENTS 101-20170 508956 DFT0002286 05-21-2017/M.CARE MEDICARE PAYMENTS 201-20120 42.28 DET0002286 05-21.2017/M.CARE MEDICARE PAYMENTS 215.20120 16802 DFT0002286 05-21-2017/MCARE MEDICARE PAYMENTS 220-20120 70.06 OF70002286 05-21-2017/M.CARE MEDICARE PAYMEN TS 225-20120 50.72 DFT0002286 D5-21-2017/MCARE MEDICARE PAYMENTS 245-20120 63.98 OH0002286 05-21-2017/MCARE MEDICARE PAYMENTS 260-20120 257.88 DET0002286 05-21-2012/MCARE MEDICARE PAYMENTS 270-20120 896 O1-10002286 0S-21-2012/MCARE MEDICARE PAYMENTS 301-20120 7248 DFT0002286 05-212012/M.CARE MEDICARE PAYMENTS 315-20120 1.92 Vendor 701-INTERNAL REVENUE SERVICE Total: 51,183.76 Vendor:4285-JAMES CHENG WEI KUNG 96393 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 4,788.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 4,788.00 Vendor:R12514-JANLIE VUONG 96394 4130FAC FACILITY USE REFUND 101-4025-4330 -12.50 96394 4130FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12514-JAMIE VUONG Total: 87.50 Vendor:2934-JASON CHACON 96395 APRIL 2017 CELL PHONE REIMB/APR 2017 101-1325-5420 12505 96395 AUGUST 2010 CELL PHONE REIMB/AUG 7016 101-1325-5420 90.30 96395 CELL PHCNE/2017 CELL PHONE REIMB/2017 101-1325-5420 300.00 96395 DECEMBER 2016 CELL PHONE REIMB/DEC 2015 101-1325-5420 89.53 96395 FEBRUARY 7017 CELL PHONE REIMB/FEB 2017 101-1325-5420 89.94 5/31/2017 321:03 PM Page 7 of 26 City expense Approval RepoM1K 12-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96395 JANUARY 2017 CELL PHONE REIMB/JAN 2017 101-1325-5420 89.53 96395 JULY 2016 CELL PHONE REIMB/JULY 2016 101-1325-5420 90.30 96395 MARCH 2017 CELL PHONE REIMB/MAR 2017 101-1325-5420 Sall 96395 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 89.63 96395 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 89.84 96395 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 90.17 Vendor 2934-JASON CHACON Total: 1,224.40 Vendor:4035-1B ALIGNMENT 96396 17568 VEHICLE MAINE/UNIT/167/ 201-30205380 103.93 OIL CHANGE 96396 17602 VEHICLE MAINT/UNIT464/ 101-3020-5380 938.55 OIL CHANGE/1RES 96396 17979 VEHICLE MAINT/UNIT1473/ 101-3020-5380 90.90 OIL CHANGE 96396 18222 VEHICLE 101-3020-5380 242.25 MAINT/UN ITN6O/CRANKSHAFT SENSOR 96396 18250 VEHICLE MAINT/ 101-3020-5380 559.99 UNITN64/ALTERNATOR/LIGHTS 96396 18388 VEHICLE MAINT/ 101-3020-5380 155.00 U NIT403/ALIGNMENT Vendor 4035-JB ALIGNMENT Total: 2090.62 Vend0c 2896-JEANINE CARR 96397 04/11-05/16/2017 CLASS INSTRUCTOR 101-4020-5505 1,024.10 Vendor 2896-JEANINE CARR Total: 1,024.10 Vendor:720-IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 96398 98008/1 GROUNDS MAINT/SKATE PARK 101-3030-5330 889.69 96398 98010/1 GROUNDS MAINT/SPORT 101-3030-5330 167.74 COMPLEX 96398 98026/1 GROUNDS MAINT/SKATE PARK 101-3030-5330 197.96 96398 98028/1 GROUNDS MAINT/SKATE PARK 101-3030-5330 206.12 96398 100201/1 HARDWARE SUPPLIES/SPORTS 101-3030-5630 114.98 COMPLEX/VALVE 96398 100204/1 GROUNDS MAINE/IRRIGATION 101-3030-5330 154.97 CONTROLLER 96398 100332/1 GROUNDS MAINT/RSMD 101-3030-5330 25.28 PK/MAIN LINE Vendor 720-I14M SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,756.74 Vendor:726-JOBS AVAILABLE INC. 96399 1701 RECRUITING/SUBSCRIPTION 101-15005 45.00 RENEWAL Vendor 226-JOBS AVAILABLE INC.Total: 45.00 Vendor:570-JOE A.GONSALVES&SON 96400 155748 CONTRACT SVC/JUNE 2017 101-1325-5240 2,545.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:4292-JOHN PETER CAHILL 96320 05-29-2017 MEMORIAL DAY/BAGPIPE 101-4040-5710 150.00 Vendor 4292-JOHN PETER CAHILL Total: 150.00 Vendor:738-JOHN SCOFF 96401 05/08-11/2017 REIMB/TRAVEL 101-3030-5435 422.60 EXP/W CISA/O5/0&11/2017 Vendor 738-JOHN SCOTT Total: 422.60 Vendor:R12519-JORGE ORIHUELA 96402 4138FAC FACILITY USE REFUND 101-4025-4330 175.00 Vendor R12519-JORGE ORIHUELA Total: 175.00 Vendor:812524-KARIELY ACEVEDO 96403 4187FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812524-KARIELY ACEVEDO Total: 300.00 5/31/2017 3:21:03 PM Page 8 or 26 City expense Approval Report 17-24 Payment Dates:05/18/2017-05/31/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4308-KASA CONSTRUCTION 96314 41534/PMT941 JAY IMPERIAL PARK 301-20310 -219990.05 PRDI/PMT#1 96314 41534/PMT#1 JAY IMPERIAL PARK 301-60055395 579,801.00 PROJ/PMT#1 Vendor 4308-KASA CONSTRUCTION Total: 550,810.95 Vendor:3716-KI0S KAN INC. 96321 170038 MEETING EXP/P&R STAFF 101-4001-5435 200.00 DEVELOPMENT SPEAKER Vendor 3116-KIDS KAN INC.Total: 700.00 Vendor:1030-NONE INC. 96404 949612077/JULY 2017 ELEVATOR SVC/GCC/JULY 2017 101-15005 296.78 96404 949612077/MAY-JUNE 2017 ELEVATOR SVC/GCC/MAY-JUNE 101-3015-5299 593.56 2017 96404 949612647/JULY 2017 ELEVATOR SVC/CH/JULY 2017 101-15005 96.43 96404 949612674/MAY-JUNE 2017 ELEVATOR SVC/CH/MAY-JUNE 101-3015-5299 192.86 2017 Vendor 1030-KONE INC.Total: 1,179.63 Vendor:863-LA COUNTY FIRE DEPT. 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 71.89 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 88.20 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 98.43 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 2820 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 43.13 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 31.80 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 50.32 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 53 92 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 20.18 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 90.69 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 165.62 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 66.08 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2U1/ 101-3020-5610 306 92 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 55.85 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 34.30 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 101-3020-5610 197.70 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 30.42 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 27.44 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 211.80 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 129.96 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 102.58 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 334.29 96405 0000507/APRIL 2017 FUFL DO/APRIL 2017 201-30205610 329.31 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 183.32 95405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 176.96 96405 6000507/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 235.30 96405 6000507,/APRIL 2017 FUEL EXP/APRIL 2017 201-3020-5610 192.44 96405 6000507/APRIL 2017 FUEL FXP/APRIL 2017 215-3040-5380 179.17 96403 6000507/MARCH 2017 FUEL EXP/MARCH 2017 101-3020-5610 24.98 ADJUSTMENT 96405 6000507/MARCH 2017 FUEL EXP/MARCH 2017 101-3020-5610 33.85 ADJUSTMENT Vendor 863-LA COUNTY FIRE DEPT.Total: 3,595.05 Vendor:2702-IA COUNTY RECORDER 96407 CUP 17-01 FILING FEE/CUP 17-01 615-24515 75.00 96406 MOO 1703 FILING FEE/MOD 17-03 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 150.00 Vendor:900-IA COUNTY SHERIFF DEPT 96408 174036NH CONTRACT SVC/APR 2017 101-2010-5515 634,26230 5/31/2017 3.2L;03 PM Paw 9 of 26 City expense Approval Report 417-24 Payment Oates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96408 174036NH CONTRACT SVC/APR 2017 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 634,649.80 Vendor:4659-LANCE SOLL&LUNGHARD LLP 96409 06-27-2017 MEETING EXP/06-27-2017/ 101-1305-5435 190.00 C.ISHIBASHI/P.LIEU Vendor4659-LANCE SOLL&LUNGHARD LLP Total: 190.00 Vendor:6753 LANDCARE USA L.L.0 96410 52707 LANDSCAPE MAINT/ 101-3030-5330 400000 MARCH 2017 96410 52707 LANDSCAPE MAINT/ 201-3030-5330 11,270.67 MARCH 2017 Vendor 6763-LANDCARE USA L.L.0 Total: 16,270.67 Vendor:3789-LUIS GRANADOS 96411 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 546.00 Vendor 3789-LUIS GRANADOS Total: 546.00 Vendor:4771-LY CHOU LAM 96412 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 1,729.00 Vendor4771-LY CHOU LAM Total: 1,729.00 Vendor.370-MARGARET CLARK 96322 APRIL 22727/CELLPHONE CELL PHONE RRIMR/APR 201/ 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 15000 Vendor:R12499-MARIA RAMOS 96413 4176FAC REFUND/RENTAL FEE 101-4005-4330 150.00 Vendor R12499-MARIA RAMOS Total: 150.00 Vendor:5102-MCMASTER-CARR 96414 26544253 DEPT SUPPLIES/ 101-3015-5605 79.44 REPAIR FLOOR FAN 96414 28477265 DEPT SUPPLIES 101-3015-5605 20.59 Vendor 5102-MCMASTER-CARR Total: 100.03 Vendor:6546-MEILING SU 96415 04/04.05/02/2017 CLASS INSTRUCTOR 101-4020-5505 44.80 Vendor 6546-MEIUNG SU Total: 44.80 Vendor:4897-METROPOLRAN TRANSPORTATION AUTHORITY 96323 800065033/REISSUE BUS PASSES/TAP/AUGUST 2016 220-3040-5725 5,340.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,340.00 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 96416 48743/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-4345 -42.25 96416 48743/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 494.75 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 452.50 Vendor:3865-MIKE HUANG 96417 03/03-06/05/2017 CLASS INSTRUCTOR 1014020-5505 892.50 Vendor 3855-MIKE HUANG Total: 892.50 Vendor:R12527-NELIDA MORALES 96418 2000435.008 CLASS REFUND 101-4015-4320 199.00 Vendor R12527-NELIDA MORALES Total: 199.00 Vendor:5159-NICHOLS CONSULTING 96419 2017-9819746-02 SB 90/STATE MANDATED COST 101-1325-5940 1,000.00 CLAIMS Vendor 5159-NICHOLS CONSULTING Total: 1,000.00 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 96315 05OEC16017 PROF SVC/SECURITY SYSTEM 101-3035-5299 7,880.00 INSTALLATION Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 7,880.00 Vendor:5550-OFFICE DEPOT INC. 96420 925866508001 DEPT SUPPLIES 101-2005-5605 9.02 96420 925866415001 DEPT SUPPLIES 101-2005-5605 5.00 5/31/2017 3 21:03 PM Page l0 of 26 City expense Approval Report#17-24 Payment Dates:05/18/2012-05/31/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96420 925866415001 DEPT SUPPLIES 1042035-5605 56.75 95420 925260348001 DEPT SUPPLIES/PRINTER 101-1205-5605 12572 96420 926610528001 DEPT SUPPLIES 101-1115-5605 63.93 96420 929482432001 DEPI SUPPLIES 101-5105-5605 57.97 Vendor 5550-OFFICE DEPOT INC.Total: 368.39 Vendor:5602-PACIFICTELEMANAGEMENT SERVICES 96421 919026 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5602-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:R12531-PATRICIA PINEDA 96422 05-12-2012 REFUND/ANIMAL LICENSE 101-20304110 25.00 Vendor R12531-PATRICIA PINEDA Total: 25.00 Vendor:9528.PEARL LIEU 96423 APRIL 2017 CELL PHONE REIMB/APR 2017 101-1325-5420 36.10 Vendor 457B-PEARL LIEU Total: 36.10 Vendor:1120-PETTY CASH 96324 MAR-MAY 2017/CITY HALL/A REPLENISH PETTY 101-1105-5435 70.58 CASH/MEETING EXP/04-11-2017 95324 MAR-MAY 2017/CITY HALL/B REPLENISH PETTY 101-1115-5605 83.75 CASH/NOTARY FEE 96324 MAR-MAY 2017/CITY HALL/C REPLENISH PETTY 101-1205-5435 7.00 CASH/MEETING EXP 96324 MAR-MAY 2017/CITY HALL/D REPLENISH PETTY CASH/ 101-1205-5435 32.23 CA CONTRACT CITIES 95324 MAR-MAY 2017/CITY HALL/G REPLENISH PETTY CASH/ 101-1325-5505 45.43 DEPT SUPPLIES 96324 MAR-MAY 2012/CITY HALL/H REPLENISH PETTY 101-20160 71.98 CASH/EMPLOYEE RECONITION 95324 MAR-MAY 2017/CITY HALL/I REPLENISH PETTY 101-3010-5435 22.00 CASH/MEET ING EXP 96324 MAR-MAY 2017/CITY HALL/1 REPLENISH PEITV CASH/POOL 101-40155605 20.00 SCPPOA SURVEY 96324 MAR-MAY 2012/CITY HALL/K REPLENISH PETTY CASH/ 101-5105-5505 3996 DEPT SUPPLIES 96324 MAR-MAY 2017/CITY HALL/L REPLENISH PETTY 101-1325-5565 6.65 CASH/POSTAGE FOR NOTORY 96324 MAR-MAY 212/CITY HALVE REPLENISH PETTY 101-1305-5435 37.77 CASH/MILEAGE REIMB 96324 MAR-MAY 217/CITY HALVE REPLENISH PETTY 101-1325-5199 34.88 CASH/REATT/CINCO DE MAYO 96424 FEB-MAR20I2/GCC REPLENISH PETTY 101-4020-5505 220.89 CASH/PRESCHOOL SUPPLIES 96424 FEBMAY2012/GCC/A REPLENISH PET IT CASH/ 10140255605 50.75 SENIOR BINGO/SUPPLIES Vendor 1120-PETTY CASH Total: 753.87 Vendor:1142-POST ALARM SYSTEMS INC. 96425 921158 ALARM SVC/MAINT 101-3015-5299 5,81901 YARD/INSTALLATION 96425 971159 ALAMR SVC/MAINT YARD/ 101-3015-5299 187.45 APR-JUNE 2017 96425 971160 ALARM SVC/MAINT YARD/ 101-3015-5299 3800 APR-JUNE 2017 Vendor 1142-POST ALARM SYSTEMS INC.Total: 6,044.47 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 96426 26632 VEHICLE MAINT/UNIT#60/ 101-3020-5380 42.04 OIL CHANGE 96426 26523 VEHICLE MAINT/UNI1152/TAIL 201-3020-5380 105.59 LIGHTS 96426 26673 VEHICLE MAINT/UNIT#49/DOOR 101-3020-5380 134.10 HANDLE 5/31/2017 3:21:03 PM Page 11 of 26 City expense Approval Report 417-24 Payment Oates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96426 23216 VEHICLE MAIM/UNIT463/ 201-3020-5380 46.28 OIL CHANGE 96426 26752 VEHICLE MAINT/UNITp63/ 201-3020-5380 95.22 HEAD&TAIL LIGHTS 96426 26899 VEHICLE MAINT/UN1TIX52/ 201-3020-5380 111.29 OIL CHANGE/PARKING LIGHTS 96426 26921 VEHICLE MAINT/UNITN67/ 201-3020-5380 54.76 OIL CHANGE Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 589.28 Vendor:5666-PRINCIPAL FINANCIAL GROUP 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-1105-5130 179.49 96427 JUNE 2017 LIFE/L-T/S-T/AD&0/JUNE 2017 101-1115-5130 221.29 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-1205-5130 471.04 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-1305-5130 496.15 96427 JUNE 2017 LIFE/LT/S.T/AD&D/JUNE 2017 101-1310-5130 158.94 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-2005-5130 328.17 96427 JUNE 2017 L IFE/L-T/S-T/AD&D/JUNE 2017 101-2015-5130 300.09 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-3005-5130 132.35 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-3010-5130 88.86 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-3030-5130 1,22361 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-3035-5130 18.16 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-4001-5130 327.54 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-4005-5130 179.57 96422 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-4015-5130 187.16 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 101-4025-5130 120.44 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 1014030-5130 62.84 96427 JUNE 2017 LIFE/L-T/4T/AD&0/JUNE 2017 101-5105-5130 687.82 96427 JUNE 2017 LIFE/L-T/S-T/AD&0/JUNE 2017 201-3010-5130 89.28 95427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 215-1205-5130 61.94 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 215-3005-5130 88.92 96427 JUNE 2017 LIFE/6T/S-T/AD&D/JUNE 2017 215-3010-5130 4250 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 215-5105-5130 44.03 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 220-3010-5130 55.16 96427 /UNE 2017 LIFE/LT/ST/AD&D/JUNE 2017 225-1305-5130 13.12 96427 JUNE 2017 LIFE/L-T/5-T/AD&0/JUNE 2017 225-3005-5130 40.21 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 225-3035-5130 18.16 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 245-1305-5130 13.12 96427 JUNE 2017 LIF1/1-I/}I/ALJ&IJ/JUNL 2017 245-3030-5130 84.66 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 260-1305-5130 5.61 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 760-2005-5130 26.85 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 260-2015-5130 122.24 96427 JUNE 2017 LIFE/L-T/5-T/AD&D/JUNE 2017 260-4030-5130 15.71 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 260-5205-5130 190.91 96427 JUNE 2017 LIFE/L-T/5-T/A0&DpuNE 2017 270-5210-5130 12.14 96427 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 301-3005-5130 34.93 96477 JUNE 2017 LIFE/L-T/S-T/AD&D/JUNE 2017 301-3035-5130 145.31 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,288.62 Vendor:5668-PROTECTION ONE 96428 115421024 ALARM SVC/GCC/APR 2017 101-3015-5299 64.73 Vendor 5668-PROTECTION ONE Total: 64.73 Vendor:1121-PUBLIC EMPLOYEES' 96325 05-21-2017/A RETIRE ANNTY/6.25%/PEPRA 101-20198 819.50 96325 05-21-2017/A RETIRE ANNTY/6.25%/PEPRA 201-20198 22.01 96375 05-21-2017/A RETIRE ANNTY/6.25%/PEPRA 215-20198 23.73 96325 05-21-2017/A RETIRE ANNTY/6.25%/PEPRA 220-20198 27.86 96325 05-21-2017/B RETIRE ANNTY/6.25%PEPRA/ 101-20198 859.48 05-21-2017 96325 05-21-2017/B RETIRE ANNTY/6.25%PEPRA/ 201-20198 23.07 05-21-2017 5/31/2017 3 2-403 PM Page 12 of 26 Cry expense Approval Report tt 17-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96325 05-212017/5 RETIRE ANNTY/6.25%PEPRA/ 215-20198 24.88 05-21-2017 96325 05-21-2017/B RETIRE ANNTY/6.25%PEPRA/ 220-20198 29.25 05-21-2017 96325 05-21-2017/C RETIRE ANNTY/2%/RATE PLAN 101-20198 11,341.23 9263 96325 05-21-2017/C RETIRE ANNTY/2%/RATE PLAN 201-20198 125.35 9263 96325 05-21-2017/C RETIRE ANNTY/2%/RATE PLAN 215-20198 132.38 9263 96325 05-21-2017/C RETIRE ANNTY/2%/RATE PLAN 220-20198 10072 9263 96325 05.21.2017/C RETIRE ANNTY/2%/RATE PLAN 225-20198 97.93 9263 96325 05-21-2017/C RETIRE ANNTY/2%/RATE PLAN 245-20198 242.14 9263 96325 05-21-2017/C RETIRE ANNTY/2%/RATE PLAN 260-20198 1,042.23 9263 96325 05-21.2017/C RETIRE ANNTY/2%/RATE PLAN 270-20198 36.30 9263 96325 05-21-2017/C RETIRE ANNTY/2%/RATE PLAN 301-20198 230.69 9263 95325 05-21-2017/C RE I IRE ANNTY/2%/RATE PLAN 315-20198 7.10 9263 96325 05-21-2017/0 PERS BUYBACK 101-20140 90.52 WITHHOLDING/05-21-2017 96325 05-21-2017/0 PERS BUYBACK 225-20140 9.21 WITHHOLDING/05-21-2017 96325 05-21-2017/D PERS BUYAXCK 301-20140 26.25 WITHHOLDING/0521-2017 96325 05-21-2017/E RETIRE ANNTY/RATE PLAN 101-20198 3.52177 9264/05-21-2017 96325 05-21-2017/E RETIRE ANNTY/RATE PLAN 215-20198 341.06 9264/05-21-2017 96325 05-21-2017/E RETIRE ANNTY/RATE PLAN 225-20198 83.42 9264/05-21-2017 96325 05-21-2017/E RETIRE ANNTY/RATE PLAN 245-20198 33.88 9264/05-21-2017 96325 05-21-2017/E RETIRE ANNTY/RATE PLAN 260-20198 14.51 9264/05-21-2017 96325 05 21-2017/E RETIRE ANNTY/RATE PLAN 301-20198 53.47 9264/05-21-2017 96325 0521-2017/F RETIRE ANNTY 6%/RATE PLAN 101-20198 7,133.40 9263/05-21-2017 96325 05712017/F RETIRE ANNTY 6%/RATE PIAN 201-20198 55.16 9263/05-21-2017 96325 05-21-2017/F RETIRE ANNTY 6%/RATE PLAN 215-20198 265.39 9263/05-21-2017 96325 05-21-2017/F RETIRE ANNTY 6%/PATE PLAN 220-20198 44.32 9263/05-21-2017 96325 05-21-2017/F RETIRE ANN IV 6%/RATE PIAN 225-20198 93.75 9263/05-21-2017 96325 05-21-2017/F RETIRE ANNTY 6%/RATE PLAN 245-20198 127.14 9263/05-21-2017 96325 05-21.2017/E RETIRE ANNTY 6%/RATE PLAN 260-20198 467.46 9263/05-21-2017 96325 05-21-2017/F RETIRE ANNTY 6%/RATE PLAN 270-20198 15.96 9263/05-21-2017 96325 05-21-2017/F RETIRE ANNTY 6%/RATE PLAN 301-20198 133.99 9263/05-21-2017 96325 05-21-2017/F RETIRE ANNTY 6%/RATE PLAN 315-20198 3.12 9263/05-21-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,705.63 5/31/2017 3:21:03 PM Page 13 of 26 City expense Approval Report R 17-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4788-QIU YI LIU 96429 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 1,960.00 Vendor4788-QIU VI LIU Total: 1,960.00 Vendor:5807-Q-STAR TECHNOLOGY 96430 5/00021255 DEPT SUPPLIES/BATTERY 101-3015-5605 42.51 Vendor 5807-0-STAR TECHNOLOGY Total: 42.51 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 96431 22076 TONER/PASSPORT PRINTER 101-1115-5605 79.53 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 79.53 Vendor:R12529-REYNA GRANADAS 96432 2000954.013 CLASS REFUND 101-40204305 4500 Vendor R12529-REYNA GRANADAS Total: 45.00 Vendor:6046-RICOH USA,INC. 96436 98809059 COPIER MACHINES 101-1325-5605 84.92 96434 98809060 COPIER MACHINES 101-1325-5605 169.84 96433 98811640 COPIER MACHINES 101-1325-5505 119.03 96435 98829679 COPIER MACHINES 101-1325-5605 238.06 Vendor 6046-RICOH USA,INC.Total: 611.85 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LIP 96437 54410 PROF SVC/SINGLE AUDIT FY 101-1305-5215 6,70400 2015-16 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 6,704.00 Vendor:1252-5.C.A.Q.M.D. 96438 3103295 AQMD FEE/FY 2016-17 101-3020-5605 12547 Vendor 1252-S.C.A.Q.M.D. Total: 125.47 Vendor:1255-SAKAIDA NURSERY INC. 96439 10627 SUPPLIES/CIVIC PRIDE DAY 101-5105-5940 375.84 Vendor 1255-SAKAIDA NURSERY INC.Total: 375.84 Vendor:6556-SAM'S CLUB 96440 7762 DEPT SUPPLIES 101-2030-5505 38.41 96440 7763 GENERAL DEPT SUPPLIES 101-2005-5605 11081 96440 7764 SUPPLIES/AREA WATCH 101-2310-5710 76.96 MEETING 96440 3918 SUPPLIES/SR.BREAKFAST 101-4075-5605 39.96 96440 5831 OFFICE SUPPLIES 101-2005-5605 282.08 96440 4903 DEPT SUPPLIES 101-1375-5199 113.84 96440 4903 DEPT SUPPLIES 101-1325-5605 144.06 96440 999999/2017 MEMBERSHIP RENEWAL/ 101-1325-5465 195.00 2017-18 96440 5643 DEPT SUPPLIES 101-1325-5605 222.51 96440 8156 SUPPLIES/SALUTE TO SENIORS 10121025-5605 21747 96440 CT-1705 ADMIN FEE 101-1325-5545 50.00 96440 6931 DEPT SUPPLIES 101-1325-5605 19.96 Vendor 6556-SAM'S CLUB Total: 1,515.06 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 96441 05-31.2017 UTILITY SERVICE 101-3030-5310 2,486.32 96441 05-31-2017 UTILITY SERVICE 101-3030-5310 4,74045 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 6,726.77 Vendor:65043-SANDRAARMENTA 96312 APRIL 2017/REISSUE CELL PHONE REIMB/APRIL 101-1325-5420 150.00 2017/REISSUE 96442 MAY 2017 CELL PHONE REIMB/MAY 2017 101-1325-5420 150-D0 Vendor 65043-SANDRA ARMENTA Total: 300.00 Vendor:4517-SAU CHIN KWONG KWAN 96443 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 1,232.00 Vendor 4517 SAU CHIN KWONG KWAN Total: 1,232.00 5/31/2017 3:21:03 PM Page 14 of 26 City expense Approval Report N 17-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6719-SCOTTY'S BRAKE&MUFFLER 96444 1139 VEHICLE MAINT/UNIT#45/ 101-3020-5380 62.14 OIL CHANGE 96444 6874 VEHICLE MAINT/UNIT421/ 101-30205380 46.03 OIL CHANGE Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 108.17 Vendor:6482-SHRED-FT USA LLC 96445 8122364814 DOCUMENT SHREDDING SVC 101-1325-5605 28.77 Vendor 6482-SHRED-IT USA LLCTatal: 78.77 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 96446 846355 PRIN I ING SVC 101-1105-5505 10.88 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 10.88 Vendor:1320-SMART ANO FINAL IRIS CORPORATION 96447 43280 SUPPLIES/FAMILY GAME NIGHT 101-4025-5605 11401 96447 68091 MEETING EXP/P&R STAFF 1014025-5505 276.92 MEETING/05-18-2017 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 390.93 Vendor:1331-SO CAL EDISON CO 96326 275920 RELOCATE FACILITIES AT 615-24015 8.262.74 OLNEY S1/WEST OF IVAR AVE Vendor 1331-SO CAL EDISON CO Total: 8,262.74 Vendor:6678-SO CAL SANITATION 96448 269660 FENCE RENTAL/BASEBALL FIELD 101-3030-5330 73.41 Vendor 6678-50 CAL SANITATION Total: 73.41 Vendor:1330-50.CALIF.EDISON CO 96449 O5-31-2017 UTILITY SERVICE 101-3030-5305 9,43627 96449 05-31-2017 UTILITY SERVICE 101-4015-5305 4108.63 96449 05-31-2017 UTILITY SERVICE 245-3010-5305 201.26 95450 05-312017/A UTILITY SERVICE 101-3030-5305 146 Vendor 1330-SO.CAUF.EDISON CO Total: 11,747.62 Vendor:1251-SOUTHERN CALIFORNIA ASSOCIATION OF COMMENTS 96451 2017-7018 ASSESSMENT/FY 2017-18 101-15005 4402.00 Vendor 1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 5,402.00 Vendor:6607-SOUTHWEST PROCESSORS INC. 96452 71463 HAZARDOUS MATERIAL 101-3025-5535 150.00 DISPOSAL Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 150.00 Vendor:1384-SPARKLETTS 96453 15848526051117 IITNN SERVICE 101-4020-5505 40.14 96453 15848586051217 UTILITY SERVICE 101-40205605 98.75 Vendor 1384-SPARKLETTS Total: 138.89 Vendor:1397-STAR MAINTENANCE SUPPLY 96454 112213 JANITORIAL SUPPLIES 101-3015-5325 206.95 96454 112325 JANITORIAL SUPPLIES 101-3015-5325 39.69 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 246.64 Vendors 6563-STATE OF CA FRANCHISE TAX BOARD 96329 05-21-2017/1828 PAYROLL WITHHOLDING/05-21- 101-20130 10000 2017 96328 05-21-2017/2460 PAYROLL WITHHOLDING/05-21- 101-20130 47500 2017 96327 05-21-2017/811 PAYROLL WITHHOLDING/05-21- 101-20130 71897 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002287 05-21-2017 SIT WITHHOLDING 101-20125 6.538.09 DFT0002287 05-21-2017 SIT WITHHOLDING 201-20125 4644 3/31/2017 3:21:03 PM Page 15 of 26 City expense Approval Report 0 17-24 Payment Dates:05/18/2017.05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002287 05-21-2017 SIT WITHHOLDING 215-20125 34001 DFT0002287 05-21-2017 SIT WITHHOLDING 220-20125 3963 DFT0002287 05-21-2017 SIT WITHHOLDING 225-20125 116.48 DFT0002287 05-21-2017 SIT WITHHOLDING 245-20125 6396 DFT0002287 0521-2017 SIT WITHHOLDING 260-20125 331.30 DFT0002287 05-21-2017 SIT WITHHOLDING 270-20125 961 DFT0002287 05-21-2017 Sir WITHHOLDING 301-20125 177.51 DFT0002287 05212017 SIT WITHHOLDING 315-20125 3.20 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,666.23 Vendor:812067-STEVEN ACUNA 96338 2000664.004 REFUND/GAZEBO RENTAL FEE 101-4005-4330 75.00 96455 4139FAC REFUND/RENTAL FEE 101-4005-4330 75.00 Vendor R12467-STEVEN ACUNA Total: 150.00 Vendor:R12525-SUNTAREE SAE BE 96456 4151FAC FACILITY USE REFUND 61524005 300.00 Vendor R12525-SUNTAREE SAE BE Total: 300.00 Vendor:6656-SYNOVIA SOLUTIONS 96457 101361 VEHICLE MAINT/GPS/MAR 2017 101-3020-5380 440.00 96457 101361 VEHICLE MAINT/GPS/MAR 2017 201-3020-5380 280.00 96457 101361 VEHICLE MAINT/GPS/MAR 2017 215-3040-5380 60.00 96457 101859 VEHICLE MAINT/GPS/APR 2017 1013020-5380 440.00 96457 101859 VEHICLE MAINT/GPS/APR 2017 201-3020-5380 280.00 96457 101859 VEHICLE MAINT/GPS/APR 2017 215-3040-5380 60.00 96457 102303 VEHICLE MAINT/GPS/MAY 2017 101-3020-5380 440.0D 96457 102303 VEHICLE MAINT/GPS/MAV 2017 201-3020-5380 280.00 96457 102303 VEHICLE MAIM/GPS/MAY 2017 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 2,340.00 Vendor:6870-TC AUTO REPAIR 96458 04-27-2017 VEHICLE MAINT/UNIP144/ 101-3020-5380 460.00 TRANSMISSION Vendor 6870-TC AUTO REPAIR Total: 460.00 Vendor:6773-TELEPACIFIC COMMUNICATION 96459 90796233-0 UTILITY SERVICE 101-1325-5420 7,205.05 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7,205.05 Vendor:5689-THE PIN CENTER 96460 517069 CITY LOGOS PINS 101-1325-5605 1,268.00 Vendor 5689-THE PIN CENTER Total: 1,268.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 96330 1592 POSTAGE/SUMMBER 101-1205-5665 3,007.28 BROCHURE 2017 96461 1603 POST CARDS/FARMERS MARKET 101-4040-5710 877.50 96461 1604 PRINTING SVC/SUMMER 101-4040-5710 1,130.22 BROCHURE 96461 1604 PRINTING SVC/SUMMER 101-4040-5710 15.78 BROCHURE 96461 1600 PRINTING SVC/SUMMER 101-4040-5710 2,050.00 BROCHURE 96461 1604 PRINTING SVC/SUMMER 101-4040-5710 8,27959 BROCHURE Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 15,364.37 5/31/2017 3:21:03 PM Page 16 of 26 City expense Approval Report N 11-24 Payment Dates:05/18/2017-05/31/201/ Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6947-TOWN SQUARE PUBLICATIONS 96462 9ROS-CA-MW-17 ADVERTISING/RSMD CHAMBER 101-1205-5940 63300 OF COMMERCE Vendor 6947-TOWN SQUARE PUBUCATIONS Total: 633.00 Vendor:6778-TRAFFIC MANAGEMENT,INC. 96316 337824 STREET LIGHTING 245-3010-5370 9,149.57 MAINT/EMERGENCY CALL OUT Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 9,149.57 Vendor:7025-U.S.BANK-6746022400 96331 05-21-2017 PARS ARS 457b 101-20165 1,969.34 WITHHOLDING/05-21-2017 96331 05-21-2017 PARS ARS 457b 215-20165 22.08 WITHHOLDING/DS-21-2017 96331 05-21-2017 PARS ARS 4576 220-20165 81.84 WITHHOLDING/05-21-2017 Vendor 7025-U.S.BANK-6746022400 Total: 2,073.26 Vendor:7026-U.S.BANK-6746022500 96332 05-21-2017 PARS ANNUITY 101-20198 2,901.76 WITHHOLDING/05-21-2017 96332 05-21-2017 PARS ANNUITY 201-20190 34.85 WITHHOLDING/0521-2017 96332 05-21-2017 PARS ANNUITY 215-20198 36.81 W THHOLDING/05-21-2017 96332 05-21-2017 PARS ANNUITY 220-20190 27.99 WITHHOLDING/05-21-2017 96332 05-21-2017 PARS ANNUITY 225-20198 27.22 WITHHOLDING/05-21-2017 96332 05-21-2017 PARS ANNUITY 245-20198 67.31 WITHHOLDING/05-21-2017 96332 05-21-2017 PARS ANNUITY 260-20198 289.71 WITHHOLDING/05-21-2017 96332 05-21-2017 PARS ANNUITY 270-20198 10.09 WITHHOLDING/05-21-2017 96332 05-21-2017 PARS ANNUITY 301-20198 64.12 WITHHOLDING/05-21-2017 96332 05-21-2017 PARS ANNUITY 315-20198 1.97 WITHHOLDING/05.21-2017 Vendor7026-U.S.BANK-6746022500 Total: 3,461.83 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 96463 3119397-CA RECRUITING EXPENSE 101-1310-5550 164.00 96463 3123063,CA RECRUITING EXPENSE 101-1310-5550 984.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 1,148.00 Vendor:1473-UNITED WAY INC. 96333 05-21-2017 PAYROLL WITHHOLDING/05-21- 101-20130 14 CO 2017 96333 05-21-2017 PAYROLL WITHHOLDING/05-21- 245-20130 1.00 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 96334 05-21-2017/1483 PAYROLL DEDUCI ION/ACCT 101-20130 157,12 #1022040113 96334 05-21-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39,27 71022040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 96336 05-21-2017/457 PAYROLL 101-20135 9,477.59 WITHHOLDING/300934/05-21- 2017 96336 05-21-2017/457 PAYROLL 201-20135 62.40 WITHHOLDIN0/300934/05-21- 2017 5/31/2017 3:21:03 PM Page 17 of 26 Gry expense Approval Report tt 17-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96336 05-21-2017/457 PAYROLL 215-20135 234.89 WITHHOLDING/300934/05-21- 2017 96336 05-21-2017/457 PAYROLL 220-20135 49.99 WITHHOLDING/300934/05-21- 2017 96336 05-21-2017/457 PAYROLL 225-20135 6380 WITHHOLDING/300934/05-21- 2017 96336 05-21-2017/457 PAYROLL - 245-20135 148.91 WITHHOLDING/300934/05-21- 2017 96336 05-21-2017/457 PAYROLL 260-20135 338.66 WITHHOLDING/300934/05-71- 2017 96336 05-21-2017/457 PAYROLL 301-20135 55.92 WITHHOLDING/300934/05-21- 2017 96336 05-21.2017/457 PAYROLL 315-20135 1.91 WITHHOLDING/300934/05-21- 2017 96336 05-21-2017/LOAN PAYROLL WITHHOLDING/05-21- 101-20130 325.30 2017 96336 05-21-2017/LOAN PAYROLL WITHHOLDING/05-21- 201-20130 41.49 2017 96336 05-212017/LOAN PAYROLL WITHHOLDING/05-21- 220-20130 32.25 2017 96336 05-21-2017/LOAN PAYROLL WITHHOLDING/05-21- 245-20130 4.60 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,837.71 Vendor:2319-VANTAGEPOINT TRANSFER AGENTS 96335 05-21-2017/401A PAYROLL 101-20135 2,195.84 WITHHOLDING/106564/05-21- 2017 96335 05-21-2017/401A PAYROLL 201-20135 18.39 WITHHOLDING/106564/05-21- 2017 ITHHOLDING/106564/05-21- 2017 96335 05-21-2017/401A PAYROLL 215-20135 23.11 WITHHOLDING/106564/0521- 2017 96335 05-21-2017/401A PAYROLL )20-20135 1477 WITHHOLDING/106564/05-21- 2017 96335 05-21-20171401A PAYROLL 225 20135 14.36 WITHHOLDING/106564/05-21- 2017 96335 05.21-2017/401A PAYROLL 245-20135 63.33 WITHHOLDING/106564/05.21- 2017 ITHHOLDING/106564/0521- 2017 96335 05-21-2017/401A PAYROLL 260-20135 152.88 WITHHOLDING/106564/05-21- 2017 96335 05-21-2017/401A PAYROLL 270-20135 5.32 WITHHOLDING/106564/05-21- 2017 96335 05-21-2017/401A PAYROLL 301-20135 33.84 WITHHOLDING/106564/05-21- 2017 ITHHOLDING/106564/05-21- 2017 96335 05-21-2017/401A PAYROLL 315-20135 2.08 WITHHOLDING/106564/05-21- 2017 96335 05-21-2017/COUNCIL PAYROLL 101-20135 1,00000 WITHHOLDING/106564/05-21- 2017 ITHHOLDING/106564/05-21- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,523.92 5/31/2017 3:21:03 PM Page 18 of 26 City expense Approval Report 4 17-24 Payment Oates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1493-VINA ENGRAVING&TROPHIES 96464 19278 PLAQUE/SARMENTA 101-1105-5605 294.30 96464 19543/REISSUE BADGES 101-1105-5605 122.08 96464 19665/REISSUE NAME BADGE 101-1110-5505 37.06 96464 19666/REISSUE PLAQUE/PERPETUAL 101-1205-5605 177.60 96464 19666/REISSUE PLAQUE/PERPETUAL 101-1325-5605 51.30 96464 20106 PLAQUE/W ALARCON 101-1105-5605 294.30 96464 20178 BADGES/COUNCIL 101-1105-5605 74.12 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 1,050.76 Vendor:7294-VISION SERVICE PLAN 96465 JUNE 2017/A VISION WITHHOLDING/JUNE 101-20155 537.04 2017 96465 JUNE 2017/A VISION WITHHOLDING/JUNE 201-20155 7.59 2017 96465 JUNE 2017/A VISION WITHHOLDING/JUNE 215-20155 6.20 2017 96465 JUNE 2017/A VISION WITHHOLDING/JUNE 220-20155 573 2017 96465 JUNE 2017/A VISION WI IHHOLDING/JUNE 225-20155 233 2017 96465 JUNE 2017/A VISION WITHHOLDING/JUNE 245-20155 14.04 2017 96465 JUNE 2017/A VISION WITHHOLDING/JUNE 260-20155 27.79 2017 96465 JUNE 2017/A VISION WITHHOLDING/JUNE 270-20155 0 86 2017 96465 JUNE 2017/A VISION WITHHOLDING/JUNE 315-20155 1.59 2017 96465 JUNE 2017/8 VISION WITHHOLDING/JUNE 101-20155 53378 2017 96465 JUNE 2017/B VISION WITHHOLDING/JUNE 201-20155 7,43 2017 96465 JUNE 2017/B VISION WITHHOLDING/JUNE 215-20155 6.51 2017 96465 JUNE 2017/B VISION WITHHOLDING/JUNE 220-20155 6.07 2017 96465 JUNE 2017/8 VISION WITHHOLDING/JUNE 225-20155 304 2017 96465 JUNE 2017/B VISION WITHHOLDING/JUNE 245-20155 14.19 2017 96165 JUNE 2017/B VISION WITHHOLDING/JUNE 260-20155 27.84 2017 96465 JUNE 2017/B VISION WITHHOLDING/JUNE 270-20155 085 2017 96465 JUNE 2017/B VISION WITHHOLDING/JUNE 301-20155 2.97 2017 96465 JUNE 2017/B VISION WITHHOLDING/JUNE 31520155 025 2017 96465 JUNE 2017/C VISION PREMIUMS/JUNE 2017 101-1105-5130 2655 96465 JUNE 2017/C VISION PREMIUMS/JUNE 2017 101-1115-5130 17.09 96465 JUNE 2017/C VISION PREMIUMS/JUNE 2017 101-1205-5130 53.10 96465 JUNE 2017/C VISION PREMIUMS/JUNE 2017 101-1305-5130 26.55 96465 JUNE 2017/C VISION PREMIUMS/JUNE 2017 101-3030-5130 17.09 96465 JUNE 2017/C VISION PREMIUMS/JUNE 2017 101-5105-5130 17.09 Vendor 7294-VISION SERVICE PLAN Total: 1,363.77 Vendor:1525-WILLDAN ASSOCIATES 96466 2-17950 BLDG&SAFETY/APRIL 2017 101-5110-5485 152,594.36 96466 2-17950 BLDG&SAFETY/APRIL 2017 101-5110-5490 35,231.31 Vendor 1525-WILLDAN ASSOCIATES Total: 187,825.67 5/31/201/3:21:03 PM Page 19 of 26 City expense Approval Report 417-24 Payment Dates:05/18/2017-05/31/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2132-WILLIAM ALARCON 96467 APRIL 2017 CELL PHONE REIMS/APR 2017 101-1325-5420 75.49 Vendor 2132-WILLIAM ALARCON Total: 75.49 Vendor:4835-WILLIAM R.MANIS 96468 DECEMBER 2016 CELL PHONE REIMB/OEC 2016 101-1325-5420 25.24 96468 APRIL 7017 CELL PHONE REIMB/APR 2017 101-1325-5420 28.45 96468 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 28.16 96468 JANUARY 2017 CELL PHONE REIMB/JAN 2017 101-1325-5420 25.24 96468 MARCH 2017 CELL PHONE REIMB/MAR 2017 101-1325-5420 28.19 Vendor 4835-WILLIAM R.MANIS Total: 135.28 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 96469 PSV373307 VEHICLE MAINT/HYDRAULIC 201-3020-5380 657.88 LINES/UNIT466 Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 657.88 Vendor:R12530-TING LEE-TRINH 96470 2000434.008 CLASS REFUND 101-4020-4305 299.00 Vendor R12530-TING LEE-TRINH Total: 299.00 Vendor:6769-YU MIN WANG TAN 96471 03/0306/06/2017 CLASS INSTRUCTOR 101-4020-5505 812.00 Vendor 6769-VU MIN WANG TAN Total: 812.00 Vendor:8271-YU ZHONGSHOU 96472 03/03-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 500.50 Vendor 8271-YU ZHONGSHOU Total: 500.50 Vendor:4783-YVONNE LEBRON 96473 03/03-06/06/2017 O ASS INSTRUCTOR 101-4020-5505 594.30 Vendor 4783-YVONNE LEBRON Total: 594.30 Grand Total: 2,844,478.96 5/31/2017 3:21:03 PM Page 20 of 26 City expense Approval Report N 17-24 Payment Dates:05/18/2011-05/31/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 3057,570.31 2,057,57031 201-State Gas Tax 23,716.17 23,716.17 215-Proposition A 4,496.73 4,496.73 220-Proposition C 6,813.16 6,813.16 225-Measure R Local Return 4,552.22 4,552.22 245-Street lighting District 18,612.79 18,612.79 260-Community Development Block Grant 8,123.47 8,123.47 270-HOME Fund 241.19 241.19 301-Capital Projects 569,810 21 569,810.21 315-Merged Capital Projects 10628 106.28 505-Technology Replacement 1,040.60 1040.60 615-Trust&Agency 12,607.49 12,607.49 901-City Treasury Fund 136,788.34 136,788.34 Grand Total: 2,844,478.96 2,844,478.95 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 206.04 206.04 101-11035035 Travel&meetings 70.58 70.58 101-1105-5605 General supplies 795.68 795.68 101-1110-5605 General supplies 32.06 37.06 101-1115-5130 Cafeteria benefit 238.38 238.38 101-1115-5450 Legal advertising 180 00 180.00 101-1115-5605 General supplies 227.21 22/.21 101-1120-5130 Cafeteria benefit 128.00 128.00 101-1120-5205 Legal 27,032.93 27,032.93 101-12030 Notes receivable/camp 2,000.00 2,000.00 101-1205-5130 Cafeteria benefit 524.14 524.14 101-1205-5435 Travel&meetings 39.23 39.23 101-1205-5605 General supplies 353.32 353.32 101-1205-5665 Postage 3,007.28 3,007.28 101-1205-5940 Other expenditures 633.00 633.00 101-1305-5130 Cafeteria benefit 522.70 52270 101-1305-5215 Accounting&auditing 6,704.00 6,704.00 101-1305-5220 Other financial services 18,609.04 18,609 04 101-1305-5435 Travel&meetings 22/.77 227.77 101-1310-5130 Cafeteria benefit 158.94 158.94 101-1310-5550 Recruiting expense 1,148.00 1,148.00 101-13205410 Property insurance 24135600 241,356.00 101-1325-5130 cafeteria benefit 2,304.00 2,304.00 101-1325-5199 Other employee benefits 169.90 169.90 101-1325-5240 Legislative advocate 2,545.00 2,545.00 101-1325-5420 Telephone/Internet 9,388.50 9,388.50 101-1325-5455 Membership dues 195.00 195.00 101-1325-5545 Admin expense 241.20 241.20 101-1325-5605 General supplies 2,52101 2,521.01 101-1325-5665 Postage 6.65 6.65 101-1325-5940 Other expenditures 1,000.00 1,000.00 101-15005 Pre-paid expense 557,863.21 657,853.21 101-2005-5130 Cafeteria benefit 328.17 328.17 101-2005-5505 General supplies 410.91 410.91 101-2010-5515 Law enforcement 634,262.30 634,262.30 101-2010-5630 Small tools&equipment 387.50 387.50 101-2010-5710 Community events 76.96 7696 101-20110 Federal income tax 20,52/41 20,521.41 101-20115 FICA tax payable 1&623.60 18,623.60 101-20120 Medicare tax payable 5,089.56 5,089.56 5/31/2017 321:03 PM Page 21 of 26 City expense Approval Report a 17-24 Payment Dates:05/18/2017-05/31/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20125 State income tax withheld 6,538.09 6,53&09 101-20130 Wage garnishments 1,790.39 1,790 39 101-20135 Deferred compensation 12,673.43 12,61343 101-20140 PERS buy-back withheld 90.52 90.52 101-20145 Credit union deposits 2,602.93 2,60293 101-20150 Health Ins premiums 41969.70 42,96990 101-20155 Vision ins premiums 1,07082 1,070.82 101-2015-5130 Cafeteria benefit 300.09 300.09 101-20160 Employee fund 71.98 71.98 101-20165 PARS alternate retirement 1,969.34 1,969.34 101-20198 PERS payable 26,583.14 25,583.14 101-20215 Sales tax payable 584.79 -58439 101-20304110 Animal icenses 25.00 25.00 101-2030-5605 General supplies 38.41 38.41 10120305630 Small tools&equipment 28645 28645 101-2035-5605 General supplies 5615 5675 101-3005-5130 Cafeteria benefit 132.35 132.35 101-3010-5130 Cafeteria benefit 88.86 88,86 101-3010-5299 Other 136.50 136.50 101-3010-5435 Travel&meetings 22.00 2200 101-3010-5605 General supplies 559.98 559.98 101-3015-5299 Other 8,605.62 8,605 62 101-3015-5325 Custodial 246.64 246.64 101-3015-5605 General supplies 146147 1,467.47 101-3020-5380 Vehicle repairs& 4,529.62 4,529,62 101-3020-5605 General supplies 125.47 125.47 101-3020-5610 Gas011ne&diesel 1,718.81 1218.81 101-3025-5535 Hazardous material 150.00 150,00 101-3030-5130 Cafeteria benefit A11876 4,118.76 101-3030-5305 Electricity 9,431]3 9,437.73 101-3030-5310 Water 918457 9,584.57 101-3030-5330 Grounds repair& 5,715,17 5,715.17 101-3030-5435 Travel&meetings 422.60 422.60 101-3030-5460 Training classes 96.77 96.11 101-3030-5605 General supplies 482.50 482,50 101.3030-5630 Small tools&equipment 114.98 11498 101-3035-5130 Cafeteria benefit 1816 1816 101-3035-5225 Engineering 1160.00 1,160,00 1013035 5299 Other 11,680.00 11,680,00 101-4001-5130 Cafeteria benefit 327.54 32154 101-4001-5435 Travel&meetings 700-00 70000 101-4005-4330 Facility rentals 45000 450.00 101-4005-5130 Cafeteria benefit 179.57 179.57 101-4005-5630 Small tools&equipment 21.72 21.72 101-4010-4330 Facility rentals 2500 /5.00 101-4015-4320 Swimming lessons 199.00 199.00 101-4015-5130 Cafeteria benefit 181.16 18116 101-4015-5305 Electricity 2,108.63 2,108.63 101-4015-5310 Water 537.51 537.51 101-4015-5605 General supplies 161.52 161.52 101-4020-4305 Classes 420.00 420.00 101-4020-5505 Class instruction 21695.00 23,695,00 101-4020-5605 General supplies 359.18 359.78 101-4025-4330 Facility rentals 162.50 16250 101-4025-5130 Cafeteria benefit 12044 120.44 101-4025-5605 General supplies 709.11 709.11 101-4030-4335 Excursions 50,00 50.00 1014030.5130 Cafeteria benefit 62.84 62.80 5/31/2017 3:21:03 PM Page 22 of 26 City expense Approval Repeat!17-24 Payment ates:05/18/2017-05/31/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4040-5710 Community events 20,39413 20,394.13 101-5105-4345 Filing certification fees -42.25 -42.25 101-5105-5130 Cafeteria benefit 1,094.67 4094.67 101-5105-5605 General supplies 97.93 97.93 101-5105-5940 Other expenditues 441.85 441.85 101-5110-5485 Building inspections 154594.36 152,594.36 101-5110-5490 Plan checking 35,231.31 35,231.31 201-20110 Federal income tax 17393 173.93 201-20115 FICA tax payable 180.80 180.80 201-20120 Medicare tax payable 42.28 42.28 201-20125 State income tax withheld 4644 4644 201-20130 Wage garnishments 0149 4149 2 01-2 013 5 Deferred compensation 80.79 80.79 201-20150 Health ins premiums 677.77 677.77 2 01-2 015 5 Vision ins premiums 15.02 15.02 201-20198 PERS payable 260.44 26040 201-3010-5130 Cafeteria benefit 89.28 8928 201-3010-5605 General supplies 4948.12 4948.12 201-3010-5660 Traffic signs&markers 120.00 120.00 201-3020-5380 Vehicle repairs& 2,512.75 2,512.75 201-3020-5610 Gasoline&diesel fuel 1,95182 1,953.82 201-3030-5330 Grounds repair& 12,57324 12.573.24 215-1205-5130 Cafeteria benefit 6190 61.94 215-20110 Federal income tax 873.57 873.57 215-20115 FICA tax payable 681.80 681.80 215-20120 Medicare tax payable 168.02 168.02 215-20125 State income tax withheld 340.01 34001 2 15-2 0135 Deferred compensation 258,00 25800 2 15-2 0145 Credit union deposits 49.27 49.27 215-20150 Health ins premiums 58646 586.46 215-20155 Vision ins premiums 12.71 1271 215-20165 PARS alternate retirement 22.08 2208 2 15-20 198 PERS payable 824.25 824.25 215-3005-5130 Cafeteria benefit 88.92 88.92 215-3010-5130 Cafeteria benefit 42.50 42.50 215-3040-5380 Vehicle repairs& 443.17 443.17 215-5105-5130 Cafeteria benefit 44.03 44.03 22 0-2 0110 Federal income tax 191.21 19121 220-20115 FICA tax payable 165.10 16510 220-20120 Medicare tax payable 70.06 70.06 220-20125 State income tax withheld 39.63 39.63 220-70130 Wage garnishments 32.25 3225 220-20135 Deferred compensation 64.78 64.76 220-20150 Health ins premiums 531.21 531.21 220-20155 Vision ins premiums 11.80 11.80 220-20165 PARS alternate retirement 81.84 81.84 220-20198 PERS payable 230.14 230.14 220-3010-5130 Cafeteria benefit 55.16 55.16 220-3040-5725 Bus pass subsidy 5440.00 5,340 00 225-1105-5240 Legislative advocate 3,205.90 3,205 90 225-1305-5130 Cafeteria benefit 13.12 13.12 225-20110 Federal income tax 28451 284.51 22 5-20 115 FICA tax payable 216.82 216.82 225-20120 Medicare tax payable 50.72 5072 225-20125 State income tax withheld 11648 11648 225-20135 Deferred compensation 78.16 78.16 225-20140 PERS buy-back withheld 9.21 9.21 2 25-2 0145 Credit union deposits 3280 32.84 5/31/2017 3:21:03 PM Page 23 of 26 City expense Approval Report C 17-24 Payment Oates:05/18/2017-05/31/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20150 Health ins premiums 178.20 178.20 225-20155 Vision ins premiums 5.57 557 225-20198 PERS payable 302.32 302.32 225-3005-5130 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 258.60 258.60 245-20115 FICA tax payable 273.50 273.50 245-20120 Medicare tax payable 63.98 6398 245-20125 State income tax withheld 63.96 63.96 245-20130 Wage garnishments 5.60 5.60 245-20135 Deferred compensation 21224 212.24 245-20150 Health ins premiums 1,065.08 1,06508 245-20155 Vision ins premiums 2823 28.23 245-20198 PERS payable 470.47 47047 245-3010-5305 Electricity 201.26 201.26 245-3010-5370 Street lighting 15,872 09 15,872.09 245-3030-5130 Cafeteria benefit 84.66 84.66 260-1305-5130 Cafeteria benefit 5.61 5.61 260-2005-5130 Cafeteria benefit 26.85 26.85 260-20110 Federal income tax 1012.15 1,012.15 260-20115 FICA tax payable 1,102.88 1,102.88 260-20120 Medicare tax payable 257.88 257.88 260-20125 State income tax withheld 331.30 331.30 260-20130 Wage garnishments 39.21 39.21 260-20135 Deferred compensation 491.50 491.54 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,292.59 2,292.59 260-20155 Vision ins premiums 55.63 55.63 260-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,813.91 1,813 91 260-4030-5130 Cafeteria benefit 15.71 15.71 260-5205-5130 Cafeteria benefit 190.91 190.91 260-5205-5705 Program expenses 350.00 350.00 270-20110 Federal income tax 34.78 34.78 270-20115 RCA tax payable 38.42 38.42 270-20120 Medicare tax payable 8.96 8.96 770-70175 State Income tax withheld 9.61 9.61 270-20135 Deferred compensation 5.32 5.32 270-20150 Health ins premiums 67.60 67.60 270-20155 Vision ins premiums 1.71 1.71 270-20198 PERS payable 62.35 62.35 270-5210-5130 Cafeteria benefit 12.40 1244 301-20110 Federal income tax 397.80 397.80 301-20115 FICA tax payable 309.98 309.98 301-20120 Medicare tax payable 72.48 72.48 301-20125 State income tax withheld 177.51 177.51 301-20135 Deferred compensation 89.76 89.76 301-20140 PERS buy-back withheld 26.25 26.25 301-20155 Vision ins premiums 2.97 2.97 301-20198 PERS payable 482.27 482.27 301-20310 Retention payable -28.990.05 -28,990.05 301-3005-5130 Cafeteria benefit 34.93 3493 301-3035-5130 Cafeteria benefit 145.31 145.31 301-6005-5395 Construction services 597,061.00 597,061.00 315-20110 Federal income tax 8.86 8.86 315-20115 FICA tax payable 8.18 818 315-2 012 0 Medicare tax payable 1.92 1.92 5/31/2017 3'.27.03 PM Page 24 of 26 City expense Approval Report 417-24 Payment Dates:05/18/2017-05/31/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20125 State Income tax withheld 3.20 3.20 315-20135 Deferred compensation 3.99 3.99 315-20150 Health ins premiums 5610 66.10 315-20155 Vision ins premiums 1.84 1.84 315-20198 PERS payable 12.19 1219 505-1315-5840 IT equipment 3040.60 3040.60 615-24 005 Refundable Deposits 3100.00 3,70000 515-24015 Deposits-planning 8,757.49 8,757.49 615-24515 County recording fee pass- 150.00 150.00 901-10115 Payroll Checking-ROW 136,78834 136788.34 Grand Total: 2,844,478.96 2,844,478.96 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 2231,35437 2,231,35437 03 19161 191.61 11002-999 350.00 350.00 11473-999 169.90 169.90 12030-999 15.78 15.78 12034-999 2,050.00 2,050.00 12045-999 1,13422 1,134.22 14201-999 114.01 114,01 14401-999 217,47 21747 16001-999 30000 30900 16002-999 75.49 7549 16003-999 150.00 150.00 16004-999 10.88 10.88 21 6621 6521 28833-301 12,050.00 12,050.00 39 235.30 235.30 41 179.17 179.17 41008-105 34.93 3493 41012999 2,486.32 2,486.32 41534-301 579,801.00 579,801.00 41534-401 5,210.00 3210.00 43006-105 145,31 145.31 44 625.62 675.62 45 259.84 259.80 47 04.00 84.00 48 24.98 24.98 49 134.10 13410 50 16.52 1652 51 192.44 19244 52 288.25 288.25 53 129.96 129.96 54 5585 55.85 55 177,48 177 48 56 178,56 178.56 57 329.31 329.31 59 65.65 65,65 60 414.23 414,23 62 6608 66.08 63 324.82 324.82 64 4855.45 1,855.46 65 30.42 3042 66 985,90 985.90 67 557.71 567,71 68 102.58 102.58 5/31/2017 321'.03 PM Page 25 of 26 City expense Approval Report p 17-24 Payment Dates:05/18/2017-05/31/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 69 5251 52.51 70 50.32 50.32 71 53.92 53.92 72 334.29 334.29 73 179.10 179.11) 74 335.02 335.07 75 90.69 90.69 76 28.20 28.20 77 43.13 43.13 78 60.00 60.00 Grand Total: 2,844,478.96 2,844,478.96 5/31R017 3:21:03 PM Page 26 of 26