Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands 2017-28
RESOLUTION NO. 2017-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $781,094.92 NUMBERED 96475 THROUGH NUMBER 96624 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. 2 Bill R. Manis, City Ma lager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 27TH day of June, 2017. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Marc Donohue, City Clerk ITEM NO. 5.A 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. 2017-28, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27th day of June, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 3717 -ABRAHAM GALINDO 96495 FY 2016-17 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 96496 49209 Vendor: 2191- ALL STAR ELITE SPORTS 96619 INV1162 96619 INV1176 Vendor: 161-AMERITAS LIFE INSURANCE 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 - JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017 96478 JUNE 2017/A 96478 JUNE 2017/A 96478 JUNE 2017/A 96478 JUNE 2017/A 96478 JUNE 2017/A 96478 JUNE 2017/A 96478 JUNE 2017/A 96478 JUNE 2017/A 96478 JUNE 2017/A Vendor: 2198 -ANDREW L. CERVANTES 96497 05/12-14/2017 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 96498 504930 Vendor: R12540 - ANNETTE GUZMAN 96499 4311FAC City expense Approval Report # 17-28 By Vendor Name Description (Payable) UNIFORM CLEANING ALLOWANCE/FY 2016-17 CROSSING GUARD 05/07-20/2017 YOUTH SPORT UNIFORM YOUTH SPORT UNIFORM DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 DENTAL PREMIUM/JUNE 2017 CLASS INSTRUCTOR/LIFEGUARD TRAINING Payment Dates 06/01/2017 - 06/14/2017 (None) Account Number Amount 101-3010-5655 100.00 Vendor 3717 - ABRAHAM GALINDO Total: 100.00 101-2025-5575 7,270.90 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 7,270.90 101-4005-5605 107.81 101-4005-5605 47.49 Vendor 2191- ALL STAR ELITE SPORTS Total: 155.30 101-1105-5130 171.76 101-1115-5130 70.40 101-1205-5130 171.76 101-20150 2,557.86 101-3030-5130 70.40 101-4001-5130 70.40 101-5105-5130 70.40 201-20150 38.99 215-20150 58.74 220-20150 29.32 225-20150 19.50 245-20150 63.67 260-20150 119.28 270-20150 3.52 301-20150 8.58 315-20150 6.46 101-20150 2,540.70 201-20150 38.13 215-20150 58.14 220-20150 31.25 225-20150 22.68 245-20150 64.23 260-20150 119.50 270-20150 3.51 301-20150 27.78 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,436.96 101-4020-5505 210.00 Vendor 2198 - ANDREW L. CERVANTES Total: 210.00 PEST CONTROL/BEE REMOVAL 101-3030-5330 200.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 200.00 FACILITY USE REFUND 615-24005 100.00 Vendor R12540 - ANNETTE GUZMAN Total: 100.00 6/14/2017 2:26:41 PM Page 1 of 23 City expense Approval Report N 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5093 - ANTHONY MANFREDI 96500 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 5093 - ANTHONY MANFREDI Total: 100.00 Vendor: 5067 - ARTIE MARQUEZ 96501 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 5067 - ARTIE MARQUEZ Total: 100.00 Vendor: 1304 -AT&T 96502 06-14-2017 UTILITY SERVICE 220-3040-5725 129.14 Vendor 1104 - AT&T Total: 129.14 Vendor: 2199 -ATHENS SERVICES 96503 3484094 STREET SWEEP/MAY 2017 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 251- BANK OF AMERICA NT&SA 96474 04/12-05/11/2017/A1 COUNCIL MEETING EXP/04-11- 101-1105-5435 130.00 2017 96474 04/12-05/11/2017/A2 COUNCIL MEETING EXP/04-25- 101-1105-5435 166.39 2017 96474 04/12-05/11/2017/A3 MEETING EXP/05-02-2017 101-1205-5435 30.25 96474 04/12-05/11/2017/A4 COUNCIL MEETING EXP/05-09- 101-1105-5435 195.75 2017 96474 04/12-05/11/2017/A5 MEETING EXP/04-20-2017 101-1205-5435 22.00 96474 04/12-05/11/2017/AA AREA WATCH METTIGN/AREA 2 101-2010-5710 57.62 96474 04/12-05/11/2017/B TRVL & MTG EXP/NLC/M.CLARK 101-15005 545.00 11/15-18/2017 96474 04/12-05/11/2017/BB ANNUALCARD FEE/B.MANIS 101-1325-5605 25.00 96474 04/12-05/11/2017/C TRVL& MTG EXP/I.S.C.S/05/21- 101-1105-5435 849.57 24/2017 96474 04/12-05/11/2017/C TRVL& MTG EXP/I.S.C.S/05/21- 101-1105-5465 513.26 24/2017 96474 04/12-05/11/2017/C TRVL& MTG EXP/I.S.C.5/05/21- 101-1205-5435 476.20 24/2017 96474 04/12-05/11/2017/CC DEPT SUPPLIES/PLANNING 101-5105-5605 266.48 GUIDELINES 96474 04/12-05/11/2017/D MTG EXP/SOCIETY 101-3010-5435 650.00 ARBORICU LT/J.SCOTT 05/08- 11/2017 96474 04/12-05/11/2017/E TRVL & MTG EXP/STATE 101-1105-5435 473.96 TRANSPORT/04-17-2017 96474 04/12-05/11/2017/E TRVL & MTG EXP/STATE 101-1205-5435 177.68 TRANSPORT/04-17-2017 96474 04/12-05/11/2017/F TRVL& MTG EXP/ASIAN 101-1105-5465 334.96 LEG ISLATIVE/P. LOW/05-05-2017 96474 04/12-05/11/2017/G CITY CLERK CA 101-1115-5435 584.25 CONFERENCE/M.DONOHUE 04/11-14/2017 96474 04/12-05/11/2017/H MUNICIPAL CLERKS 101-1115-5435 600.00 MEETING/M.DONOHUE/ 05/20-21/2017 96474 04/12-05/11/2017/1 CCAC WORKSHOP/E. 101-1115-5435 40.00 HERNANDEZ 96474 04/12-05/11/2017/) RECRUITING EXPENSE 101-1310-5550 27.72 96474 04/12-05/11/2017/K EXCURSION/BOOMERS/UPLAND 101-4005-5715 115.00 96474 04/12-05/11/2017/L EXCURSION/DISCOVER CUBE 101-4005-5715 150.00 96474 04/12-05/11/2017/M EXCURSION/ANGELS 101-15005 410.00 BASEBALL/08-09-2017 96474 04/12-05/11/2017/N HDL SOFTWARE THRU CITY 101-1315-5605 899.97 WEBSITE/3 YEAR SERVICE 6/14/2017 2:26:41 PM Page 2 of23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96474 04/12-05/11/2017/0 ITSUPPORT/NETWORK 505-1315-5605 1,689.86 FIREWALL 96474 04/12-05/11/2017/P LC.S,C MEMBERSHIP/S.LY 101-1105-5465 50.00 96474 04/12-05/11/2017/Q FLOWERS/C.ISHI BASHI/ 101-1325-5605 318.73 R.CANTELL/P.GUILLEN 95474 04/12-05/11/2017/R COMMUNITY EVENTS/ 101-4040-5710 123.19 TRUCK OR TREAT 96474 04/12-05/11/2017/S COMMUNITY 101-4040-5710 802.46 EVENTS/MICROPHONES 96474 04/12-05/11/2017/T COMMUNITY EVENTS/IPOD 101-4040-5710 162.04 NANO 96474 04/12-05/11/2017/U LIFEGUARDS/SWIMWEAR 101-4015-5655 2,097.54 96474 04/12-05/11/2017/V TATE BAGS/GARVEY 101-4025-5605 228.77 COMMUNITY CENTER 96474 04/12-05/11/2017/W DEPARTMENT 101-1115-5605 312.55 SUPPLIES/PASSPORTS 96474 04/12-05/11/2017/X SOCIALMEDIA 101-1115-5440 35.00 96474 04/12-05/11/2017/Y DEPARTMENT SUPPLIES/POSTER 101-3035-5605 34.65 96474 04/12-05/11/2017/Z DEPARTMENT SUPPLIES/BINGO 101-3035-5605 635.14 Vendor 251- BANK OF AMERICA NT&SA Total: 14,230.99 Vendor: 2320- BAQUE BROS CONCESSIONS INC. 96504 JULY 4TH 2017/FINAL JULY 4TH 2017 CARNIVAL/FINAL 101-15005 25,650.00 Vendor 2320 - BAQUE BROS CONCESSIONS INC. Total: 25,650.00 Vendor: 2363 - BARR & CLARK INC. 96505 43865 LBP INSP/7703 FERN 260-5205-5705 350.00 Vendor 2363 - BARR & CLARK INC. Total: 350.00 Vendor: 2292 - BEACON MEDIA, INC. 96506 A79338/DR 17-03 LEGAL ADVERTISING/DR 17-03 - 101-5105-5475 282.00 96506 A79338/NIB LEGAL ADVERTISING/NIBN2017- 301-6005-5395 1,404.00 18 Vendor 2292 - BEACON MEDIA, INC. Total: 1,686.00 Vendor: 3540- BERNADETTE GALINDO 96507 JULY 4TH 2017/HEALTH PERMIT CASH ADV/HEALTH DEPT. FEES/41H OFJULY 2017 Vendor: R12545 - BOONTHIVA PUTTARAT 96508 4319FAC 96508 4319FAC Vendor: 310 - CAL -AM WATER COMPANY C/O 96509 06-14-2017 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 96510 187847 Vendor: 2909 - CHINA WAY 96494 06-13-2017 Vendor: 9991- CITY OF ROSEMEAD 96479 06-04-2017 96492 06-07-2017/K.GARCIA FACILITY USE REFUND FACILITY USE REFUND 101-15005 160.00 Vendor 3540 - BERNADETTE GALINDO Total: 160.00 101-4025-4330 -25.00 615-24005 300.00 Vendor R12545- BOONTHIVA PUTTARATTotal: 275.00 UTILITY SERVICE 101-3030-5310 141.78 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 141.78 GARVEY PK RESTROOM 101-3030-5330 455.00 MAINLINE Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 455.00 COUNCIL MEETING EXP/06-13- 101-1105-5435 182.00 2017 Vendor 2909 - CHINA WAY Total: 182.00 NET PAYROLL/06-04-2017 901-10115 129,702.06 NET PAYROLL/06-07-2017 901-10115 4,397.91 ICGARCIA Vendor 9991- CITY OF ROSEMEAD Total: 134,099.97 6/11/2017 2:26:41 PM Page 3 of 23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3288 - CORELOGIC SOLUTIONS U.C. 96511 81802502 ASSESSM ENT ROLLS/MAY 2017 101-5105-5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS LLC. Total: 175.00 Vendor: 3701- DANIEL GODOY 96512 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 3701- DANIEL GODOY Total: 100.00 Vendor: R12532 - DANNY DAO 96513 05-16-2017 REFUND/CR. CARD/DOUBLE 101-4020-4305 45.00 CHARGE Vendor R12532 - DANNY DAO Total: 45.00 Vendor: 410 - DAVE'S TROPHIES 96514 99566 SOCCER MEDALS AWARDS 101-4025-5605 377.08 Vendor 410 - DAVE'S TROPHIES Total: 377.08 Vendor: R12537- DEON LAM 96515 4112FAC FACILITY USE REFUND 615-24005 300.00 Vendor R32537- DEON LAM Total: 300.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 96516 237096 RECRUITING EXPENSE 101-1310-5550 32.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 3200. Vendor: 3182- EGNYTE, INC 96517 3263351 TECH SUPPORT/MAR-JUNE 2017 505-1315-5840 3,900.00 Vendor 3182 - EGNYTE, INC Total: 3,900.00 Vendor: 1765 - ELBERT YATES JR. 96518 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 201617 Vendor 1765 - ELBERT YATES JR. Total: 100.00 Vendor: 3059 - ELIE FARAH, INC 96519 9-20162017 CONTRACTSVC/MAY 2017 101-3035-5225 1,700.00 Vendor 3059 - ELIE FARAH, INC Total: 1,700.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 96520 3360172 GROUNDS MAINT/WEED SPRAY 201-3030-5330 502.05 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 502.05 Vendor: 500 - F&A FEDERAL CREDIT UNION 96480 06-04-2017 PAYROLL WITHHOLDING/06-04- 101-20145 2,607.53 2017 96480 06-042017 PAYROLL WITHHOLDING/06-04- 215-20145 46.51 2017 96480 06-04-2017 PAYROLL WITHHOLDING/06-04- 225-20145 31.00 2017 96480 06-04-2017 PAYROLL WITHHOLDING/06-04- 260-20145 15.00 2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor: R10789 - FIDEL DOMINGUEZ 96521 4267FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10789 - FIDEL DOMINGUEZ Total: 300.00 Vendor: 3262 - FORMOSA CLEANERS 96522 161400 UNIFORM CLEANING 101-2010-5540 7,50 96522 161401 UNIFORM CLEANING 101-2010-5540 7.50 96522 161524 UNIFORM CLEANING 101-2010-5540 22.50 96522 161997 UNIFORM CLEANING 101-2010-5540 11.70 96522 162019 UNIFORM CLEANING 101-2010-5540 11.70 96522 162346 UNIFORM CLEANING 101-2010-5540 15.90 96522 162554 UNIFORM CLEANING - 101-2010-5540 11,70 96522 162687 UNIFORM CLEANING 101-2010-5540 7.50 6/ 114/2017 2:26:41 PM Pa2E 4 of 2' City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96522 162740 UNIFORM CLEANING 101-2010-5540 22.50 96522 162806 UNIFORM CLEANING 101-2020-5540 7.50 96522 163012 UNIFORM CLEANING 101-2010-5540 11.70 96522 163016 UNIFORM CLEANING 101-2010-5540 4.20 96522 163028 UNIFORM CLEANING 101-2010-5540 15.00 96522 163118 UNIFORM CLEANING 101-2010-5540 7.50 96522 163232 UNIFORM CLEANING 101-2010-5540 7.50 96522 163334 UNIFORM CLEANING 101-2010-5540 11.70 96522 163414 UNIFORM CLEANING 101-2010-5540 28.15 96522 163514 UNIFORM CLEANING 101-2010-5540 15.00 96522 163528 UNIFORM CLEANING 101-2010-5540 19.20 96522 163539 UNIFORM CLEANING 101-2010-5540 15.00 96522 163787 UNIFORM CLEANING 101-2010-5540 30.00 96522 163926 UNIFORM CLEANING 101-2010-5540 15.00 96522 164046 UNIFORM CLEANING 101-2020-5540 4.20 96522 164258 UNIFORM CLEANING 101-2020-5540 7.50 96522 164512 UNIFORM CLEANING 101-2020-5540 15.00 96522 164754 UNIFORM CLEANING 101-2020-5540 7.50 Vendor 3262 - FORMOSA CLEANERS Total: 340.15 Vendor: 3673- GEORGE DELATORRE 96524 FY 2016-17 UNIFORM CLEANING 101-3010-5655 50.00 ALLOWANCE/FY 2016-17 Vendor 3673 - GEORGE DEIATORRE Total: 50.00 Vendor: 3715- GLOBAL URBAN STRATEGIES, INC 96525 17-05-10-ROSEMEAD PROF SVC/JAY IMPERIAL 101-3035-5299 3,712.50 PARK/GRANT WRITING 96525 17-05-12-ROSEMEAD PROF SVC/JAY IMPERIAL 101-3035-5299 1,237.50 PARK/GRANT WRITING 96525 17-05-13-ROSEMEAD PROF SVC/JAY IMPERIAL 101-3035-5299 4,800.00 PARK/GRANT WRITING Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 9,750.00 Vendor: R12154 - GLORIA SOTO 96526 4154FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12154 - GLORIA SOTO Total: 300.00 Vendor: 1360 - GOLDEN STATE WATER CO. 96527 06-14-2017 UTILITY SERVICE 101-3030-5310 11,248.29 96527 06-14-2017 UTILITY SERVICE 101-4015-5310 185.65 Vendor 1360 - GOLDEN STATE WATER CO. Total: 11,433.94 Vendor: 3458 - GRANICUS, INC. 96528 87812 CONTRACT SVC/GOV 101-15005 600.00 TRANSPARENCY/JULY-SEPT 2017 Vendor 3458 - GRANICUS, INC. Total: 600.00 Vendor: 591- GREEN GIANT LANDSCAPE 96529 1161-03/PMT#3 ROSEMEAD PARK PED 301-20310 -10,725.00 LIGHTING/PMT#3 96529 1161-03/PMT#3 ROSEMEAD PARK PED 301-6005-5395 214,500.00 LIGHTING/PMT#3 Vendor 591- GREEN GIANT LANDSCAPE Total: 203,775.00 Vendor: 648 HDL SOFTWARE, LLC 96530 11216-IN/FY 2017-18 BUSINESS LICENSE 101-15005 6,587.00 SOFTWARE/FY 2017-18 96530 11216-IN/SFTW MIGRATION BUSINESS LICENSE/ 101-1325-5390 5,238.48 SOFTWARE MIGRATION Vendor 648 - HDL SOFTWARE, LLC Total: 11,825.48 Vendor: R12212 - HELEN THACH 96531 4125FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12212 - HELEN THACH Total: 300.00 6/14/2017 226:41 PM Page 5 of 23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3825 - HER MEDIA LLC 96532 H4280 LEGAL ADVERTISI NG/ 101-1115-5450 220.00 COMMISSIONERS VACANCIES Vendor 3825 - HER MEDIA LLC Total: 220.00 Vendor: 3823 -HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 96533 MAY 2017 CONTRACT SVC/HR/MAY 2017 101-1310-5299 15,427.50 Vendor 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 15,427.50 Vendor: R12542 - HSIAO YU 96534 20001731.002 SUM MER CAMP/REFUND 101-4020-4305 160.00 Vendor R12542 - HSIAO YU Total: 160.00 Vendor: 3334 - HSING FANG 96535 03/03-06/06/2017 CLASS INSTRUCTOR/03/03- 101-4020-5505 854.00 06/06/2017 Vendor 3334 - HSING FANG Total: 854.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 96536 49362 RECREATIONAL TRANSIT 101-4030-5715 913.00 96536 49362 RECREATIONAL TRANSIT 215-3040-5715 510.00 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,423.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002290 06-042017/FICA FICA PAYMENT/06-04-2017 101-20115 17,120.74 DFT0002290 06-042017/FICA FICA PAYMENT/06-04-2017 201-20115 182.26 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-04-2017 215-20115 706.48 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-042017 220-20115 180.02 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-042017 225-20115 196.46 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-042017 245-20115 261.72 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-042017 260-20115 1,049.08 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-042017 270-20115 36.84 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-04-2017 301-20115 216.98 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-04-2017 315-20115 40.92 DFT0002293 05-04-2017/FIT FEDERALTAX 101-20110 18,600.45 WITH HOLDING/06-04-2017 DFT0002293 06-04-2017/FIT FEDERALTAX 201-20110 176.62 WITH HOLDING/06-042017 DFT0002293 06-04-2017/FIT FEDERALTAX 215-20110 879.83 WITHHOLDING/06-04-2017 DFT0002293 06-04-2017/FIT FEDERALTAX 220-20110 202.76 W ITHHOLDI NG/06-042017 DFT0002293 06-04-2017/FIT FEDERALTAX 225-20110 258.20 WITHHOLDING/06-04-2017 DFT0002293 06-04-2017/FIT FEDERALTAX 245-20110 246.83 WITH HOLDING/06-04-2017 DFT0002293 06-042017/FIT FEDERALTAX 260-20110 957.42 WITH HOLDING/06-042017 DFT0002293 06-04-2017/FIT FEDERALTAX 270-20110 33.65 WITH HOLDING/06-042017 DFT0002293 06-04-2017/FIT FEDERALTAX 301-20110 289.30 WITHHOLDING/06-04-2017 DFT0002293 06-04-2017/FIT FEDERALTAX 315-20110 45.30 W ITHHOLDI NG/06-042017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04- 101-20120 4,722.16 2017 DFT0002291 06-042017/M.CARE MEDICARE PAYMENTS/06-04- 201-20120 42.64 2017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04 215-20120 174.80 2017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04 220-20120 74.54 2017 DFT0002291 06-042017/M.CARE MEDICARE PAYMENTS/06-04- 225-20120 45.98 2017 6/ 1.4/20].7 2:26:41 PM Page 6 of 23 City expense Approval Report A 17-28 Payment Dates: 06/01/2017 -06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04 245-20120 61.24 2017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04- 260-20120 245.26 2017 DFI-0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04- 270-20120 8.62 2017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04 301-20120 50.70 2017 DFT0002291 06-042017/M.CARE MEDICARE PAYMENTS/06-04 315-20120 9.58 2017 DFT0002294 06-07-2017/FICA/K.GARCIA FICA PAYMENT/06-07-2017 101-20115 896.24 K.GARCIA DFT0002297 06-07-2017/FIT/K,GARCIA FEDERALTAX 101-20110 1,444.52 WITHHOLDING/06-07-2017 K.GARCIA DFT0002295 06-07-2017/M.CARE/K.GARCIA MEDICARE PAYMENTS/06-07- 101-20120 209.60 2017/K.GARCIA Vendor 701- INTERNAL REVENUE SERVICE Total: 49,667.74 Vendor: 4000 - IRMA GALINDO 96537 06-13-2017 REIMB/R. E.A.C.T.T SUPPLIES 101-1325-5199 228.33 Vendor 4000 - IRMA GALINDO Total: 228.33 Vendor: 4302 -IRON MOUNTAIN 96538 NXH9774 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102 - IRON MOUNTAIN Total: 650.50 Vendor: 4174- JACQUELINE GUERRERO 96539 PETTY CASH/4TH OF JULY 2017 PETTY CASH/4TH OF JULY 101-15005 600.00 CARNIVAL 96476 PETTY CASH/2017 SPLASH ZONE SUMMER 2017 101-10041 50.00 PETTY CASH 96477 POOL REG/PETTY CASH POOL REGISTRATION PETTY 101-10041 100.00 CASH Vendor 4174- JACQUELINE GUERRERO Total: 750.00 Vendor: 101- JAMES ALTMAN 96540 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 101- JAMES ALTMAN Total: 100.00 Vendor: R12543 - JAZMINE JAHNS 96541 4129FAC FACILITY USE REFUND 615-24005 500.00 Vendor R32543 - JAZMINE JAHNS Total: 500.00 Vendor: R32546 -JENNY GUZMAN 96542 4158FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812546 - JENNY GUZMAN Total: 300.00 Vendor: R12536 -JESSICA CAMPBELL 96543 4149FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12536 -JESSICA CAMPBELLTotal: 300.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 96544 100720/1 IRRIGATION SUPPLIES/RSMD PK 101-3030-5630 214.47 96544 101143/1 SPRINKLER HEADS/ 101-3030-5605 252.85 ZAPOPAN PARK Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 467.32 Vendor: 866 -JIMMY LIMON 96545 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 866 - JIMMY LIMON Total: 100.00 Vendor: 4123-JOAQUIN RENTERIA 96546 03/03-06/06/2017 CLASS INSTRUCTOR 03/03- 101-4020-5505 504.00 06/06/2017 Vendor 4123 - JOAQUIN RENTERIA Total: 504.00 6/1,1/2017 2:26:41 PM Page 7 of 23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12533-JOCELYN CHAD 96547 05-30-2017 YOUTH SPORTS REFUND/CR. 101-4010-4310 60.00 CARD DOUBLE CHARGE Vendor R12533-1OCELYN CHAD Total: 60.00 Vendor: 4609 -JOE LANDEROS 96548 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 4609 - JOE LANDEROS Total: 100.00 Vendor: R12539 - JULIETA SANDERS 96549 4300FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12539 - JULIETA SANDERS Total: 300.00 Vendor: 4317-KORRECT IMAGING 96551 9924 TONER SUPPLIES 101-2005-5605 1,104.98 Vendor 4317 - KORRECF IMAGING Total: 1,104.98 Vendor: 784 - KSI 96550 51189855 POOL MAINT/RAC 101-4015-5345 1,027.21 96550 PWSVI-2315 POOL MAINT SVC/PRESSURE 101-4015-5340 849.83 VALUE/RAC 96550 51190034 POOL MAINT SVC/BACKWASH 101-4015-5340 841.56 VALVE/RAG 96550 51190403 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,330.23 96550 51190794 POOL MAINT 101-4015-5340 482.40 SVC/PUMP/SPLASH ZONE Vendor 784 - KSI Total: 4,531.23 Vendor: 4660 - LA BALLOONS 96552 1982 SUPPLIES/SALUTE TO SENIORS 101-4040-5710 107.61 Vendor 4660 - LA BALLOONS Total: 107.61 Vendor: 850 - LA COUNTY ASSESSOR 96553 17ASRE310 MAPS 101-5105-5465 20.00 Vendor 850 - LA COUNTY ASSESSOR Total: 2000. Vendor: 863 - LA COUNTY FIRE DEPT. 96554 JULY 4TH 2017 FIRE DEPT PERMIT/4TH OF JULY 101-15005 628.00 2017 Vendor 863 - LA COUNTY FIRE DEPT. Total: 628.00 Vendor: 2702- LA COUNTY RECORDER 96555 DR 17-03 FILING FEE/DR 17-03 615-24515 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 96556 174293NH SPECIAL EVENTS 04/25-26/2017 101-2010-5520 1,452.06 96556 174294NH SPECIAL EVENT/04-29-2017 101-2010-5520 1,266.17 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 2,718.23 Vendor: 6763 - LANDCARE USA L.L.0 96557 61180 LANDSCAPE MAINT/APRIL 2017 101-3030-5330 4,500.00 96557 61180 LANDSCAPE MAINT/APRIL 2017 201-3030-5330 15,205.00 96557 65285 LANDSCAPE MAINT/STUMP 201-3030-5330 275.00 REMOVAL Vendor 6763 - LANDCARE USA L.L.0 Total: 19,980.00 Vendor: 830- LEAGUE OF CALIF CITIES 96558 3491 ANNUAL MEMBERSHIP FEE/FY 101-15005 1,249.50 2017-18 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,249.50 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 96560 IN0396903 HEALTH PERMIT/ 101-4005-5340 277.00 RSMD PK SNACK BAR 96559 IN0437138 HEALTH PERMIT 101-4005-5340 277.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 554.00 6/1,4/2017 2;2Ci;41 PM Page o of 23 City expense Approval Report# 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3789 -LUIS GRANADOS 96561 04/03-27/17 CLASS INSTRUCTOR 101-4020-5505 556.00 Vendor 3789 - LUIS GRANADOS Total: 556.00 Vendor: R12541- LUZ CUEVAS 96562 4296FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12541- LUZ CUEVAS Total: 300.00 Vendor: 1559 - MANDY W ONG 96563 05-18-2017 REIM B/SUPPLIES/AREA WATCH 101-2005-5605 107.51 96563 - 05-18-2017 REIM B/SUPPLIES/AREA WATCH 101-2010-5710 30.39 Vendor 1559 - MANDY WONG Total: 137.90 Vendor: 370- MARGARET CLARK 96481 MAY 2017/MILES MILEAGE REIMB/MAY 2017 101-1105-5435 336.52 96481 06-09-2017/TRVL ADVANCE TRVLADVANCE/LEAGUE 101-1105-5435 200.00 ENVIROMENT QUALITY Vendor 370 - MARGARET CLARK Total: 536.52 Vendor: R12535 - MARIA NUNEZ 96564 4247FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12535 - MARIA NUNEZ Total: 100.00 Vendor: 4302 - MARTIN JONES 96565 2016-20YRS/REISSUE SERVICE AWARDS(20 YEARS)- 101-1325-5605 750.00 EE RECOGNITION Vendor 4302 - MARTIN JONES Total: 750.00 Vendor: R12538 - MAY LAM 96566 4171FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12538- MAY LAM Total: 300.00 Vendor: 5102 - MCMASTER-CARR 96567 31416763 DEPTSUPPLIES 101-3015-5605 16.86 96567 31518398 DEPTSUPPLIES/RIVER ADDRESS 101-3015-5605 236.16 SIGNAGE Vendor 5102 - MCMASTER-CARR Total: 253.02 Vendor: 5069 - MINH HA 96568 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100,00 ALLOWANCE/FY 2016-17 Vendor 5069 - MINH HA Total: 100.00 Vendor: 959 - MISSION SUPER HARDWARE 96569 389257/1 GCC ALARM SENSOR/BATTERY 101-3015-5605 26.07 Vendor 959 - MISSION SUPER HARDWARE Total: 26.07 Vendor: 5149 - MORRISON HEALTH CARE INC. 96570 188451753101 SR LUNCH PROGRAM/MAY 2017 101-4030-5560 2,336.40 96570 188451753101 SR LUNCH PROGRAM/MAY 2017 260-5205-5720 3,504.60 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 5,841.00 Vendor: 5290 - NORMAN'S NURSERY INC. 96571 610407 GROUNDS MAINT/TREE/RUSH 201-3030-5330 191.19 YARD Vendor 5290 - NORMAN'S NURSERY INC. Total: 191.19 Vendor: 5550 - OFFICE DEPOT INC. 96572 928806268001 DEPT SUPPLIES 101-1325-5605 49.56 96572 928806699001 DEPT SUPPLIES 101-1115-5605 16.26 96572 929250408001 DEPT SUPPLIES 101-4005-5635 37.09 96572 930468502001 TONERS 101-1105-5605 86.98 96572 931214860001 DEPT SUPPLIES 101-5105-5605 80.02 96572 931215124001 DEPT SUPPLIES 101-5105-5605 11.61 Vendor 5550 - OFFICE DEPOT INC. Total: 281.52 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 96573 164707 UNIFORM CLEANING 101-2020-5540 5.00 611412017 2:26:41 PM Page 9 of 23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96573 166708 UNIFORM CLEANING 101-2020-5540 12.50 96573 167493 UNIFORM CLEANING 101-2020-5540 5.00 96573 167620 UNIFORM CLEANING 101-2020-5540 5.00 96573 167816 UNIFORM CLEANING 101-2020-5540 5.00 96573 167953 UNIFORM CLEANING 101-2020-5540 5.00 96573 167977 UNIFORM CLEANING 101-2020-5540 5.00 96573 168105 UNIFORM CLEANING 101-2020-5540 5.00 96573 168106 UNIFORM CLEANING 101-2020-5540 2.50 96573 168163 UNIFORM CLEANING 101-2020-5540 5.00 96573 168260 UNIFORM CLEANING 101-2020-5540 7.50 96573 168291 UNIFORM CLEANING 101-2020-5540 7.50 96573 158395 UNIFORM CLEANING 101-2020-5540 5.00 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 75.00 Vendor: 5792 -PARS 96574 37461 ADMIN FEE/PARS ARS/APR 2017 101-1325-5545 356.31 96574 37542 ADMIN FEE/PARS/APR 2017 101-1325-5545 3,141.70 Vendor 5792 - PARS Total: 3,498.01 Vendor: 4578 - PEARL LIEU 96575 MAY 2017 CELL PHONE REIM B/MAY 2017 101-1325-5420 36.09 Vendor 4578 - PEARL LIEU Total: 36.09 Vendor: 4178 -PETER JARAMILLO 96576 JULY 4TH 2017 ENTERTAINMENT/4TH OFJULY 101-15005 950.00 2017 Vendor 4178 - PETER JARAMILLO Total: 950.00 Vendor: 1120 - PETTY CASH 96577 FEB -MAY 17/PSC/A REPLENISH PETTY CASH/ 101-2010-5710 40.00 AREA WATCH 96577 FEB -MAY 17/PSC/B REPLENISH PETTY CASH/ 101-2010-5710 40.00 AREA WATCH 96577 FEB -MAY 17/PSC/C REPLENISH PETTY CASH/DEPT 101-2005-5605 1.89 SUPPLIES/CLEANER 96577 FEB -MAY 17/PSC/D REPLENISH PETTY CASH/DEPT 101-2005-5605 8.15 SUPPLIES/CLEANER 96577 FEB -MAY 17/PSC/E REPLENISH PETTY CASH/DEPT 101-2005-5605 11.81 SUPPLIES/CLEANER 96577 FEB -MAY 17/PSC/F REPLENISH PETTY CASH/TICKET 101-2020-5605 24.23 MACHINE CHARGER Vendor 1120 - PETTY CASH Total: 126.08 Vendor: 5809 - PINE CREEK LANDSCAPING 96578 1410 CONTRACT SVC/MAY 2017 101-3035-5299 8,221.50 Vendor 5809 - PINE CREEK LANDSCAPING Total: 8,221.50 Vendor: 4892 - PIZZA HUT 96579 JULY 4TH 2017 SUPPLIES/4TH OF JULY PARADE 101-15005 327.30 Vendor 4892 - PIZZA HUT Total: 327.30 Vendor: 5742 - PRECISION DYNAMICS CORP 96580 3787746 DEPT SUPPLIES/ 101-4015-5605 203.88 WRISTBANDS/POOLS Vendor 5742 - PRECISION DYNAMICS CORP Total: 203.88 Vendor: 5668 - PROTECTION ONE 96581 115993794 ALARM SVC/GCC/MAY 2017 101-3015-5299 64.73 Vendor 5668 - PROTECTION ONE Total: 64.73 Vendor: 1121- PUBLIC EMPLOYEES' DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-1105-5115 1,723.20 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-1115-5115 1,511.41 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-1205-5115 1,451.27 2017 6/1x/2017 2:26'41 PM P;,t9e SO of 23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002298 JUNE/100000014967861 PERS FIAT RATE/TI ERS/JUNE 101-1305-5115 5,893.52 2017 DFT0002298 JUNE/300000014967861 PERS FLAT RATE/TIER1/JUNE 101-1310-5115 2,860.80 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-2005-5115 2,683.69 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-2015-5115 3,197.92 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-3005-5115 453.97 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-3010-5115 897.36 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-3030-5115 16,161.27 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-3035-5115 292.02 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-4001-5115 1,666.47 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-4005-5115 3,722.97 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-4015-5115 1,726.47 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-4020-5115 1,117.22 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIERS/JUNE 101-4025-5115 1,956.37 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-4030-5115 760.79 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-5105-5115 7,216.36 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 201-3010-5115 768.11 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIERS/JUNE 215-3005-5115 389.12 2017 a DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 215-3010-5115 271.46 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 215-5105-5115 631.69 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 220-3010-5115 484.23 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 225-1305-5115 212.48 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 225-3005-5115 259.41 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 225-3035-5115 292.02 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 245-1305-5115 212.48 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 245-3030-5115 1,155.76 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 260-1305-5115 91.06 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 260-2005-5115 337.16 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 260-2015-5115 1,663.78 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 260-4030-5115 190.20 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIERl/JUNE 260-5205-5115 2,909.23 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIERS/JUNE 270-5210-5115 176.53 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 301-3005-5115 194.56 2017 Page 7.1 of 23 6/14/2017 2:26:41 PM City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount OFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER7/JUNE 301-3035-5115 2,336.19 2017 96482 06-04-2017/A RETIRE ANNTY/6.25%PEPRA/06- 101-20198 854.86 042017 96482 06-04-2017/A RETIRE ANNTY/6.25%PEPRA/06- 201-20198 23.47 04-2017 96482 06-04-2017/A RETIRE ANNTY/6.25%PEPRA/06- 215-20198 23.85 04-2017 96482 06-04-2017/A - RETIRE ANNTY/6.25%PEPRA/06- 220-20198 26.42 04-2017 96482 06-04-2017/8 RETIRE 101-20198 815.09 AN NTY/6.25%/PEPRA/06-04- 2017 96482 06-04-2017/8 RETIRE 201-20198 22.38 AN NTY/6.25%/PEPRA/06-04 2017 96482 06-04-2017/8 RETIRE 215-20198 22.74 AN NTY/6.25%/PEPRA/06-04- 2017 96482 06-04-2017/B RETIRE 220-20198 25.19 AN NTY/6.25%/PEPRA/06-04- 2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 101-20198 10,948.06 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 201-20198 125.34 9263/06-042017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 215-20198 183.25 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 220-20198 100.72 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 225-20198 88.88 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/45/./RATE PLAN 245-20198 236.08 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1,042.20 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 270-20198 36.29 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 301-20198 150.64 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 315-20198 5.32 9263/06-04-2017 96482 06-04-2017/D RETIRE ANNTY/RATE PLAN 101-20198 3,105.00 9264/06-04-2017 96482 06-04-2017/D RETIRE ANNTY/RATE PLAN 215-20198 332.00 9264/06-042017 96482 06-04-2017/D RETIRE ANNTY/RATE PLAN 225-20198 80.96 9264/06-04-2017 96482 06-04-2017/D RETIRE ANNTY/RATE PLAN 245-20198 31.75 9264/06-04-2017 96482 06-04-2017/D RETIRE ANNTY/RATE PLAN 260-20198 13.62 9264/06-04-2017 96482 06-04-2017/D RETIRE ANNTY/RATE PLAN 301-20198 45.50 9264/06-04-2017 96482 06-04-2017/D RETIRE ANNTY/RATE PLAN 315-20198 30.41 9264/06-04-2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6,703.61 9263/06-042017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 201-20198 55.15 9263/06-04-2017 96482 06-042017/E RETIRE ANNTY 6%/RATE PLAN 215-20198 282.27 9263/06-04-2017 96482 06-042017/E RETIRE ANNTY 6%/RATE PLAN 220-20198 44.33 9263/06-04-2017 6/14/2017 2:20:41 PM Paye 12 of 2J City expense Approval Report H 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96482 06-04-2017/E RETIRE ANNTY 6Y/RATE PLAN 225-20198 88.29 9263/06-04-2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 245-20198 123.19 9263/06-04-2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 250-20198 466.88 9263/06-04-2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/06-04-2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 301-20198 93.92 9263/06-04-2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 315-20198 20.81 9263/06-04-2017 96482 06-04-2017/F PERS BUYBACK 101-20140 82.47 WITHHOLDING/06-04-2017 96482 06-04-2017/1' PERS BUYBACK 225-20140 14.19 WITHHOLDING/06-04-2017 96482 06-04-2017/F PERS BUYBACK 301-20140 29.32 WITHHOLDING/06-04-2017 Vendor 1121- PUBLIC EMPLOYEES' Total: 94,258.97 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 96582 22116 TONERS/SUPPLIES 101-1325-5605 231.22 96582 22120 TONERS/SUPPLIES 101-1325-5605 565.50 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 796.72 Vendor: 2303 - RENE BURGUAN 96583 JULY 4TH 2017 ENTERTAINMENT/4TH OF JULY 101-15005 5,200.00 2017 Vendor 2303 - RENE BURGUAN Total: 5,200.00 Vendor: 6272 - RICK VASQUEZ 96584 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 6272- RICK VASQUEZ Total: 100.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 96585 54839561 COPIER MACHINE 101-1325-5605 452.84 Vendor 6047- RICOH AMERICAS CORPORATION Total: 452.84 Vendor: 6046 - RICOH USA, INC. 96588 5048685039 COPIER MACHINES 101-1325-5605 1,485.05 96586 5048846335 COPIER MACHINES 101-1325-5605 90.17 96587 5048874024 COPIER MACHINES 101-1325-5605 17.57 Vendor 6046 - RICOH USA, INC. Total: 1,592.79 Vendor: R12476 -ROBERT CASTRO 96589 4207FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12476- ROBERT CASTRO Total: 100.00 Vendor: 6071 - ROD PANTOIA 96590 JULY 4TH 2017 ENTERTAINMENT/4TH OFJULY 101-15005 1,600.00 2017 Vendor 6071- ROD PANTOIA Total: 1,600.00 Vendor: R12544 - ROSEMEAD HIGH SCHOOL PANTHER 96591 4244FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12544- ROSEMEAD HIGH SCHOOL PANTHER Total: 300.00 Vendor: R10363 - ROZANA AUDISHO 96592 2000955.013 CLASS REFUND 101-4020-4305 223.00 Vendor R10363- ROZANA AUDISHO Total: 223.00 Vendor: R12456 -RUTH PEREZ 96593 4201FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12456 - RUTH PEREZ Total: 300.00 Vendor: 1255-SAKAIDA NURSERY INC. 96594 10778 GROUNDS MAINT/TREES 201-3030-5330 313.20 Vendor 1255 - SAKAIDA NURSERY INC. Total: 313.20 6/14/2017 2126:41 PM Page 13 of 23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12478 - SAMUEL ROMERO 96595 3973FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812478 -SAMUEL ROMERO Total: 300.00 Vendor: 1265 -SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 96596 06-21-2017 MEETING EXP/ANNUAL SPRING 101-1205-5435 120.00 WORKSHOP/06-21-2017 Vendor 1265 -SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 120.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 96597 06-142017 UTILITY SERVICE 101-3030-5310 108.50 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 108.50 Vendor: 504 - SANTA ANITA FAMILY SERVICE 96598 MAY 2017 COUNSELING SVC/MAY 2017 260-5205-5705 433.34 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor: 6661- SAVVYTECH SECURITY CORP 96599 22774 DEPT SUPPLIES/MONITOR/HDMI 101-3015-5605 256.15 CABLES Vendor 6661- SAVVYTECH SECURITY CORP Total: 256.15 Vendor: 2312-SCB INSPECTIONS 96607 1075 CONTRACT SVC/MAY 2017 101-3035-5299 252.00 96607 1075 CONTRACT SVC/MAY 2017 301-6005-5395 4,725.00 96607 1075 CONTRACT SVC/MAY 2017 301-6005-5395 1,764.00 96607 1075 CONTRACT SVC/MAY 2017 301-6005-5395 5,292.00 Vendor 2312 - SCB INSPECTIONS Total: 12,033.00 Vendor: 265 - SCHOOL SPECIALTY INC. 96600 308102737417 DEPT SUPPLIES 101-4020-5605 593.73 Vendor 265 -SCHOOL SPECIALTY INC. Total: 593.73 Vendor: 6649 - SGV HUMANE SOCIETY 96601 6-2017R ANIMAL CONTROL/JUNE 2017 101-2030-5525 7,312.50 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,312.50 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 96602 B46661 PRINTING SVC/SAFE ROUTES 301-6005-5395 493.45 2016-17 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 493.45 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 96603 67879 SUPPLIES/SALUTE TO SENIORS 101-4040-5710 145.17 96603 70616 DEPT SUPPLIES 101-4025-5605 49.41 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 194.58 Vendor: 1340 - SO CAL GAS CO 96604 06-14-2017 UTI LITY SERVICE 101-3030-5315 867.37 96604 06-14-2017 UTI LITY SERVICE 101-4015-5315 1,727.20 Vendor 1340 - SO CAL GAS CO Total: 2,594.57 Vendor: 1330 - 50. CALIF. EDISON CO 96605 06-14-2014 UTILITY SERVICE 101-3030-5305 524.37 96605 06-14-2014 UTILITY SERVICE 101-3030-5305 9,529.71 96605 06-14-2014 UTILITY SERVICE 245-3010-5305 872.93 Vendor 1330- SO. CALIF. EDISON CO Total: 10,927.01 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 96606 JANUARY 2017 HOUSING RIGHTS/JAN 2017 260-5205-5705 736.14 96606 FEBRUARY 2017 HOUSING RIGHTS/FEB 2017 260-5205-5705 721.77 96606 MARCH 2017 HOUSING RIGHTS/MAR 2017 260-5205-5705 775.09 Vendor 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,233.00 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 96484 06-04-2017/1828 PAYROLL WITH HOLDING/06-04- 101-20130 100.00 2017 96483 06-04-2017/2460 PAYROLL WITH HOLDING/06-04- 101-20130 475.00 2017 61114,12017 1:26:41. PM Page Id of 2a City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96485 06-04-2017/811 PAYROLL WITHHOLDING/06-04- 101-20130 718.97 2017 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002292 06-04-2017 SIT WITH HOLDING/06-04-2017 101-20125 5,669.76 DFT0002292 06-04-2017 SIT WITH HOLDING/06-04-2017 201-20125 46.99 DFT0002292 06-04-2017 SIT WITHHOLDING/06-04-2017 215-20125 336.62 DFT0002292 06-04-2017 SIT WITHHOLDING/06-04-2017 220-20125 40.43 DFT0002292 '06-04-2017 SIT WITHHOLDING/06-04-2017 225-20125 96.59 DFT0002292 06-04-2017 SIT WITHHOLDING/06-042017 245-20125 60.78 DFT0002292 06-04-2017 SIT WITHHOLDING/06-042017 260-20125 307.16 DFT0002292 06-042017 SIT WITHHOLDING/06-042017 270-20125 9.12 DFT0002292 06-04-2017 SIT WITH HOLDING/06-04-2017 301-20125 111.49 DFT0002292 06-04-2017 SIT WITH HOLDING/06-04-2017 315-20125 14.31 DFT0002296 06-07-2017/K.GARCIA SIT WITH HOLDING/06-07- 101-20125 695.56 2017/K.GARCIA Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,388.81 Vendor: 6745 -STEVE WAYMAN 96608 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 6745 - STEVE WAYMAN Total: 100.00 Vendor: 4526 -STEVEN LY 96493 05/10-13/2017 REI M B/TRVL & MTG EXP/INDIAN 101-1105-5435 1,094.78 WELLS/CCC 96493 05/22-24/2017 REIM B/TRVL&MTG EXP/LAS 101-1105-5435 230.37 VEGAS/ICSC CONFERENCE 96493 APRIL 2017 CELL PHONE REIMB/APR 2017 101-1325-5420 150.00 96493 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 150.00 96493 JANUARY 2017 CELL PHONE REIMB/JAN 2017 101-1325-5420 150.00 96493 MARCH 2017 CELL PHONE REIMB/MAR 2017 101-1325-5420 150.00 96493 MAY 2017 CELL PHONE REIMB/MAY 2017 101-1325-5420 150.00 Vendor 4526 - STEVEN LY Total: 2,075.15 Vendor: 5384 -STEVEN NAVARRO 96609 FY 2016-17 UNIFORM CLEANING 101-3010-5655 50.00 ALLOWANCE/FY 2016-17 Vendor 5384 - STEVEN NAVARRO Total: 50.00 Vendor; 3777-STEVIE HICKS 96610 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 201617 Vendor 3777 - STEVIE HICKS Total: 100.00 Vendor: R12502 - SUMIKO YASHIDA 96611 2000951.013 CLASS REFUND 101-4020-4305 45.00 Vendor R12502 - SUMIKO YASHIDA Total: 45.00 Vendor: 7316 -TECH PACIFIC INC. 96612 INV -32662 TECH N ICAL SUPPORT/EMAIL 101-1315-5605 493.75 FILTERING/JUNE 2017 Vendor 7316 -TECH PACIFIC INC. Total: 493.75 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 96613 1612 BANNERS/SUMMER CAMP 101-4040-5710 840.63 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 840.63 Vendor: 5114 -THOMAS MEDINILLA 96614 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016-17 Vendor 5114 -THOMAS MEDINILLA Total: 100.00 Vendor: 6766- TRANSTECH ENGINEERS, INC 96615 20171907 CONTRACT SVC/APR 2017 101-3035-5299 1,246.00 96615 20171908 CONTRACT SVC/APR 2017 101-3035-5299 120.00 96615 20171909 CONTRACT SVC/APR 2017 101-3035-5299 1,160.00 6/14/2017 2:26:41 PM Page 15 of 23 City expense Approval Report p 17-28 Payment Number Payable Number 96615 20171910 96615 20171911 96615 20171912 96615 20171913 96615 20171914 96615 20171915 96615 20171916 96615 20171917 96615 20171918 96615 20171919 96615 20171920 96615 20171921 96615 20171922 96615 20171923 Vendor: R11010 - TYRONE VUONG 96616 3653FAC Vendor: 7025 - U.S. BANK - 6746022400 96486 06-042017 96486 06-04-2017 96486 06-04-2017 Vendor: 7026 - U.S. BANK - 6746022500 96487 06-04-2017 96487 06-04-2017 96487 06-04-2017 96487 06-04-2017 96487 06-04-2017 96487 06-04-2017 96487 06-04-2017 96487 06-04-2017 96487 06-04-2017 96487 06-042017 Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 96617 3126678 -CA 96617 3130411 -CA Payment Dates: 06/01/2017 - 06/14/2017 Description (Payable) (None) Account Number Amount CONTRACT SVC/APR 2017 101-3035-5299 660.00 CONTRACT SVC/APR 2017 101-3035-5299 880.00 CONTRACT SVC/APR 2017 101-3035-5299 240.00 CONTRACT SVC/APR 2017 101-3035-5299 480.00 CONTRACT SVC/APR 2017 101-3035-5299 210.00 CONTRACT SVC/APR 2017 101-3035-5299 1,356.60 CONTRACT SVC/APR 2017 101-3035-5299 2,400.00 CONTRACT SVC/APR 2017 101-3035-5299 360.00 CONTRACT SVC/APR 2017 101-3035-5299 1,135.50 CONTRACT SVC/APR 2017 101-3035-5299 930.60 CONTRACT SVC/APR 2017 101-3035-5299 480.00 CONTRACT SVC/APR 2017 101-3035-5299 960.00 CONTRACT SVC/APR 2017 101-3035-5299 800.00 CONTRACT SVC/APR 2017 101-3035-5299 160.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 13,578.70 FACILITY USE REFUND 615-24005 300.00 Vendor R11010 - TYRONE VUONG Total: 300.00 PARS ARS 457b 101-20165 1,905.46 W ITHHOLDING/06-042017 PARS ARS 457b 215-20165 24.70 WITHHOLDING/06-04-2017 PARS ARS 457b 220-20165 96.00 WITH HOLDING/06-04-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,026.16 PARS ANNUITY 101-20198 2,804.46 WITHHOLDING/06-042017 PARS ANNUITY 201-20198 34.84 WITHHOLDING/06-04-2017 PARS ANNUITY 215-20198 50.95 WITH HOLDING/06-04-2017 PARS ANNUITY 220-20198 27.99 WITH HOLDING/06-042017 PARS ANNUITY 225-20198 24.70 WITH HOLDING/06-042017 PARS ANNUITY 245-20198 65.64 WITHHOLDING/06-04-2017 PARS ANNUITY 260-20198 289.70 WITHHOLDING/06-04-2017 PARS ANNUITY 270-20198 10.09 WITHHOLDING/06-04-2017 PARS ANNUITY 301-20198 41.88 WITHHOLDING/06-04-2017 PARS ANNUITY 315-20198 1.48 WITHHOLDING/06-04-2017 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,351.73 RECRUITING EXPENSE 101-1310-5550 492.00 RECRUITING EXPENSE 101-1310-5550 1,151.00 Vendor 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 Total: 1,643.00 Vendor: 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 96618 520170587 PUBLIC WORKS PERMITS/JUNE 101-3035-5299 157.50 2017 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 157.50 Vendor: 1473 - UNITED WAY INC. 96488 06-04-2017 PAYROLL WITHHOLDING/06-04- 2017 101-20130 14.00 6/14/20J/ 2:26' 4 J PM v;,49e 1.6 of 23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96488 06-04-2017 PAYROLL WITH HOLDI NG/06-04- 245-20130 1.00 2017 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 96489 06-04-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/06-04-2017 96489 06-04-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/06-04-2017 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 96490 06-04-2017/457 PAYROLL 101-20135 9,393.81 WITHHOLDING/300934/06-04- 2017 96490 06-04-2017/457 PAYROLL 201-20135 62.39 WITHHOLDING/300934/06-04- 2017 96490 06-042017/457 PAYROLL 215-20135 279.51 WITH HOLDING/300934/06-04 2017 96490 06-04-2017/457 PAYROLL 220-20135 49.99 WITH HOLDING/300934/06-04 2017 96490 06-04-2017/457 PAYROLL 225-20135 74.00 WITHHOLDING/300934/06-04- 2017 96490 06-04-2017/457 PAYROLL 245-20135 143.07 WITHHOLDING/300934/06-04- 2017 96490 06-04-2017/457 PAYROLL 260-20135 337.81 WITH HOLDING/300934/06-04- OLDING/300934/06-042017 2017 96490 06-04-2017/457 PAYROLL 301-20135 62.51 WITHHOLDING/300934/06-04- 2017 96490 06-04-2017/457 PAYROLL 315-20135 30.98 W I TH H 0 LD I N G/300934/06-04- 2017 96490 06-042017/LOAN PAYROLL WITHHOLDING/06-04- 101-20130 325.31 2017 96490 06-04-2017/LOAN PAYROLL WITH HOLDING/06-04 201-20130 41.49 2017 96490 06-04-2017/LOAN PAYROLL WITHHOLDING/06-04- 220-20130 32.24 2017 96490 06-04-2017/LOAN PAYROLL WITH HOLDI NG/06-04- 245-20130 4.60 2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 10,837.71 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 96491 06-04-2017/401A PAYROLL 101-20135 2,145.03 WITHHOLDING/106564/06-04- 2017 96491 06-04-2017/401A PAYROLL 201-20135 18.39 WITHHOLDING/106564/06-04- 2017 96491 06-04-2017/401A PAYROLL 215-20135 34.41 WITH HOLDING/106564/06-04- OLDING/106564/06-042017 2017 96491 06-04-2017/401A PAYROLL 220-20135 14.77 WITH HOLDING/106564/06-04- OLDING/106564/06-042017 2017 96491 06-04-2017/401A PAYROLL 225-20135 13.04 WITHHOLDING/106564/06-04 2017 6/14/2017 2:26,:41 PM Page 17 of 23 City expense Approval Report p 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96491 06-04-2017/401A PAYROLL 245-20135 61.12 WITH HOLDING/106564/06-04 2017 96491 06-04-2017/401A PAYROLL 260-20135 152.88 WITH H O LDI NG/106564/06-04- G/106564/06-04- 2017 2017 96491 06-04-2017/401A PAYROLL 270-20135 5.32 W ITHHOLDI NG/106564/06-04- 2017 96491 06-04-2017/401A PAYROLL 301-20135 22.09 WITHHOLDING/106564/06-04- 2017 96491 06-04-2017/401A PAYROLL 315-20135 1.56 WITHHOLDING/106564/06-04- 2017 96491 06-04-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/06-04- 2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,468.61 Vendor: 2014 - VERIZON/WIRELESS 96620 9786519226 UTILITY SERVICE 101-1325-5420 1,625.47 Vendor 2014 - VERIZON/WIRELESS Total: 1,625.47 Vendor: 1493 - VINA ENGRAVING & TROPHIES 96621 21213 DEPT SUPPLIES/EOC SIGNS 101-2010-5605 130.50 96621 21213 DEPT SUPPLIES/EOC SIGNS 101-2035-5630 261.00 Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 391.50 Vendor: 1525 - W ILLDAN ASSOCIATES 96622 3-24017 CONTRACT SVC/NPDES/APR 101-3035-5265 1,360.00 2017 96622 3-24018 PROF 5VC/APR 2017 101-3035-5299 1,360.00 Vendor 1525 - WILLDAN ASSOCIATES Total: 2,720.00 Vendor: R12534 -YEE MAN LO 96623 R00066957 REFUND CUP/8927 GARVEY 101-0000-4105 200.00 Vendor R12534 - YEE MAN LO Total: 200.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 96624 169735 POST/STREET WAYFINDER SIGNS 201-3010-5660 206.63 96624 169961 STREET SIGN POLES 201-3010-5660 256.33 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 462.96 Grand Total: 781,094.92 6/14/2017 2:26:4 J. N1 Page 18 of 2,3 City expense Approval Report # 17-28 Fund Summary Fund 101 -General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225- Measure R Local Return 245 -Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 301- Capital Projects 315 - Merged Capital Projects 505 -Technology Replacement 615 - Trust & Agency 901 -City Treasury Fund Grand Total: Account Number 101-0000-4105 101-10041 101-1105-5115 101-1105-5130 101-1105-5435 101-1105-5465 101-1105-5605 101-1115-5115 101-1115-5130 101-1115-5435 101-1115-5440 101-1115-5450 101-1115-5605 101-1205-5115 101-1205-5130 101-1205-5435 101-1305-5115 101-1310-5115 101-1310-5299 101-1310-5550 101-1315-5605 101-1325-5199 101-1325-5390 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-15005 101-2005-5115 101-2005-5605 101-2010-5520 101-2010-5540 101-2010-5605 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 Account Summary Account Name Business licenses Petty Cash - Spash Zone Retirement contributions Cafeteria benefit Travel & meetings Membership dues General supplies Retirement contributions Cafeteria benefit Travel & meetings Advertising Legal advertising General supplies Retirement contributions Cafeteria benefit Travel & meetings Retirement contributions Retirement contributions Other Recruiting expense General supplies Other employee benefits Equipment rental Telephone/Internet Admin expense Other purchased services General supplies Pre -paid expense Retirement contributions General supplies Special event patrol Laundering General supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Payment Dates: 06/01/2017 - 06/14/2017 Expense Amount PaymentAmount 348,583.70 348,583.70 36,826.59 36,826.59 5,297.07 5,297.07 1,589.34 1,589.34 1,818.38 1,818.38 3,666.09 3,666.09 16,867.44 16,867.44 339.46 339.46 221,134.89 221,134.89 207.13 207.13 5,589.86 5,589.86 5,075.00 5,075.00 134,099.97 134,099.97 781,094.92 781,094.92 Expense Amount Payment Amount 200.00 200.00 150.00 150.00 1,723.20 1,723.20 171.76 171.76 3,859.34 3,859.34 898.22 898.22 86.98 86.98 1,511.41 1,511.41 70.40 70.40 1,224.25 1,224.25 35.00 35.00 220.00 220.00 328.81 328.81 1,451.27 1,451.27 171.76 171.76 826.13 826.13 5,893.52 5,893.52 2,860.80 2,860.80 15,427.50 15,427.50 1,702.72 1,702.72 1,393.72 1,393.72 228.33 228.33 5,238.48 5,238.48 2,411.56 2,411.56 3,498.01 3,498.01 650.50 650.50 3,985.64 3,985.64 44,506.80 44,506.80 2,683.69 2,683.69 1,234.34 1,234.34 2,718.23 2,718.23 298.45 298.45 130.50 130.50 168.01 168.01 20,044.97 20,044.97 18,016.98 18,016.98 4,931.76 4,931.76 6,365.32 6,365.32 1,790.39 1,790.39 12,538.84 12,538.84 Report Summary 6/14/2017 2:2GA1 PM Page 19 of 23 City expense Approval Report N 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20140 PERS buy-back withheld 82.47 82.47 101-20145 Credit union deposits 2,607.53 2,607.53 101-20150 Health Ins premiums 5,098.56 5,098.56 101-2015-5115 Retirement contributions 3,197.92 3,197.92 101-20165 PARS alternate retirement 1,905.46 1,905.46 101-20198 PERS payable 25,231.08 25,231.08 101-2020-5540 Laundering 116.70 116.70 101-2020-5605 General supplies 24.23 24.23 101-2025-5575 Crossing guard services 7,270.90 7,270.90 101-2030-5525 Animal control 7,312.50 7,312.50 101-2035-5630 Small tools & Equipment 261.00 261.00 101-3005-5115 Retirement contributions 453.97 453.97 101-3010-5115 Retirement contributions 897.36 897.36 101-3010-5435 Travel & meetings 650.00 650A0 101-3010-5655 Uniforms 1,400.00 1,400.00 101-3015-5299 Other 64.73 64.73 101-3015-5605 General supplies 535.24 535.24 101-3030-5115 Retirement contributions 16,161.27 16,161.27 101-3030-5130 Cafeteria benefit 70.40 70.40 101-3030-5305 Electricity 10,054.08 10,054.08 101-3030-5310 Water 11,498.57 11,498.57 101-3030-5315 Natural gas 86737 867.37 101-3030-5330 Grounds repair& 5,155.00 5,155.00 101-3030-5605 General supplies 252.85 252.85 101-3030-5630 Small tools & equipment 214.47 214.47 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5225 Engineering 1,700.00 1,700.00 101-3035-5265 NPDES 1,360.00 1,360.00 101-3035-5299 Other 33,319.70 33,319.70 101-3035-5605 General supplies 669.79 669.79 101-4001-5115 Retirement contributions - 1,666.47 1,666.47 101-4001-5130 Cafeteria benefit 70.40 70.40 101-4005-5115 Retirement contributions 3,722.97 3,722.97 101-4005-5340 Facilities repair& 554.00 554.00 101-4005-5605 General supplies 155.30 155.30 101-4005-5635 Office equipment 37.09 37.09 101-4005-5715 Excursions 265.00 265.00 101-4010-4310 Youth sports 60.00 60.00 101-4015-5115 Retirement contributions 1,726.47 1,726.47 101-4015-5310 Water 185.65 185.65 101-4015-5315 Natural gas 1,727.20 1,727.20 101-4015-5340 Facilities repair& 2,173.79 2,173.79 101-4015-5345 Pool maintenance 2,357.44 2,357.44 101-4015-5605 General supplies 203.88 203.88 101-4015-5655 Uniforms 2,097.54 2,097.54 101-4020-4305 Classes 473.00 473.00 101-4020-5115 Retirement contribution 1,117.22 1,117.22 101-4020-5505 Class instruction 2,124.00 2,124.00 101-4020-5605 General supplies 593.73 593.73 101-4025-4330 Facility rentals -25.00 -25.00 101-4025-5115 Retirement contribution 1,956.37 1,956.37 101-4025-5605 General supplies 655.26 655.26 101-4030-5115 Retirement contribution 760.79 760.79 101-4030-5560 Food services contract 2,336.40 2,336.40 101-4030-5715 Excursions 913.00 913.00 101-4040-5710 Community events 2,181.10 2,181.10 101-5105-5115 Retirement contributions 7,216.36 7,216.36 101-5105-5130 Cafeteria benefit 70.40 70.40 6/14/2017 2;26:91 PM Page 20 of 23 City expense Approval Report If 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5465 Membership dues 195.00 195.00 101-5105-5475 Recording & filing 282.00 282.00 101-5105-5605 Generalsupplies 358.11 358.11 201-20110 Federal income tax 176.62 176.62 201-20115 FICA tax payable 182.26 182.26 201-20120 Medicare tax payable 42.64 42.64 201-20125 State income tax withheld 46.99 46.99 201-20130 Wage garnishments 41.49 41.49 201-20135 Deferred compensation 80.78 80.78 201-20150 Health ins premiums 77.12 77.12 201-20198 PERS payable 261.18 261.18 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3010-5660 Traffic signs & markers 462.96 462.96 201-3030-5330 Grounds repair& 16,486.44 16,486.44 215-20110 Federal income tax 879.83 879.83 215-20115 FICA tax payable 706.48 706.48 215-20120 Medicare tax payable 174.80 174.80 215-20125 State income tax withheld. 336.62 336.62 215-20135 Deferred compensation 313.92 313.92 215-20145 Credit union deposits 46.51 46.51 215-20150 Health ins premiums 116.88 116.88 215-20165 PARS alternate retirement 24.70 24.70 215-20198 PERS payable 895.06 895.06 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 271.46 271.46 215-3040-5715 Excursions 510.00 510.00 215-5105-5115 Retirement contributions 631.69 631.69 220-20110 Federal income tax 202.76 202.76 220-20115 FICA tax payable 180.02 180.02 220-20120 Medicare tax payable 74.54 74.54 220-20125 State income tax withheld 40.43 40.43 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 64.76 64.76 220-20150 Health ins premiums 60.57 60.57 220-20165 PARS alternate retirement 96A0 96.00 220-20198 PERS payable 224.65 224.65 220-3010-5115 Retirement contributions 484.23 484.23 220-3040-5725 Bus pass subsidy 129.14 129.14 225-1305-5115 Retirement contributions 212.48 212.48 225-20110 Federal income tax 258.20 258.20 225-20115 FICA tax payable 196.46 196.46 225-20120 Medicare tax payable 45.98 45.98 225-20125 State Income tax withheld 96.59 96.59 225-20135 Deferred compensation 87.04 87.04 225-20140 PERS buy-back withheld 14.19 14.19 225-20145 Credit union deposits 31.00 31.00 225-20150 Health ins premiums 42.18 42.18 225-20198 PERS payable 282.83 282.83 225-3005-5115 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 246.83 246.83 245-20115 FICA tax payable 261.72 261.72 245-20120 Medicare tax payable 61.24 61.24 245-20125 State income tax withheld 60.78 60.78 245-20130 Wage garnishments 5.60 5.60 245-20135 Deferred compensation 204.19 204.19 6/14/2017 2:26:41 PEI Page 21 of 23 City expense Approval Report If 17-28 Payment Dates: 06/01/2017 -06/14/2017 Account Summary Account Number Account Name Expense Amount PaymentAmount 245-20150 Health ins premiums 127.90 127.90 245-20198 PERS payable 456.66 456.66 245-3010-5305 Electricity 872.93 872.93 245-3030-5115 Retirement contributions 1,155.76 1,155.76 260-1305-5115 Retirement contributions 91.06 91.06 260-2005-5115 Retirement contributions 337.16 337.16 260-20110 Federal income tax 957.42 957.42 260-20115 FICA tax payable 1,049.08 1,049.08 260-20120 Medicare tax payable 245.26 245.26 260-20125 State income tax withheld 307.16 307.16 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 490.69 490.69 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 238.78 238.78 260-2015-5115 Retirement contributions 1,663.78 1,663.78 260-20198 PERS payable 1,812.40 1,812.40 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 2,909.23 2,909.23 260-5205-5705 Program expenses 3,016.34 3,016.34 260-5205-5720 Community contributions 3,504.60 3,504.60 270-20110 Federal income tax 33.65 33.65. 270-20115 FICA tax payable 36.84 36.84 270-20120 Medicare tax payable 8.62 8.62 270-20125 State income tax withheld 9.12 9.12 270-20135 Deferred compensation 5.32 5.32 270-20150 Health ins premiums 7.03 7.03 270-20198 PERS payable 62.35 62.35 270-5210-5115 Retirement contributions 176.53 176.53 301-20110 Federal income tax 289.30 289.30 301-20115 FICA tax payable 216.98 216.98 301-20120 Medicare tax payable 50.70 5070 301-20125 State income tax withheld 111.49 111.49 301-20135 Deferred compensation 84.60 84.60 301-20140 PERS buy-back withheld 29.32 29.32 301-20150 Health ins premiums 36.36 36.36 301-20198 PERS payable 331.94 331.94 301-20310 Retention payable -10,725.00 -10,725.00 301-3005-5115 Retirement contributions 194.56 194.56 301-3035-5115 Retirement contributions 2,336.19 2,336.19 301-6005-5395 Construction services 228,178.45 228,178.45 315-20110 Federal income tax 45.30 45.30 315-20115 FICA tax payable 40.92 40.92 315-20120 Medicare tax payable 9.58 9.58 315-20125 State income tax withheld 14.31 14.31 315-20135 Deferred compensation 32.54 32.54 315-20150 Health ins premiums 6.46 6.46 315-20198 PERS payable 58.02 58.02 505-1315-5605 Department Supplies 1,689.86 1,689.86 505-1315-5840 IT equipment 3,900.00 3,900.00 615-24005 Refundable Deposits 5,000AO 5,000.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking - BOW 134,099.97 134,099.97 Grand Total: 781,094.92 781,094.92 Project Account Summary Project Account Key **None** 11002-999 Expense Amount PaymentAmount 523,392.69 523,392.69 350.00 350.00 6/14/2017 2:26:41 PM Page 22 of 23 City expense Approval Report # 17-28 Payment Dates: 06/01/2017 - 06/14/2017 Project Account Summary Project Account Key Expense Amount PaymentAmount 11006-999 433.34 433.34 11014-999 2,233.00 2,233.00 11039-999 252.78 252.78 11063-999 123.19 123.19 11473-999 228.33 228.33 14102-999 4,048.83 4,048.83 14302-999 482.40 482.40 14401-999 228.77 228.77 14402-999 3,504.60 3,504.60 16003-999 536.52 536.52 16004-999 848.22 848.22 16005-999 3,448.68 3,448.68 21020-401 1,764.00 1,764.00 21025-105 2,336.19 2,336.19 21025-301 493.45 493.45 21025-999 1,404.00 1,404.00 41008-105 194.56 194.56 41012-999 524.37 524.37 41534-401 4,725.00 4,725.00 41534-999 9,750.00 9,750.00 43006-301 214,500.00 214,500.00 43006-401 5,292.00 5,292.00 Grand Total: 781,094.92 781,094.92 61114/2017 2:26;41. PM Nage 23 of 23