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CC - 2017-28 - Claims and Demands
RESOLUTION NO. 2017-25 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 IIEREBY 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. U 12, Bill R. Monis, City Manager Pearl Lieu, Finance Director PASSED,APPROVED,AND ADOPTED this 27m day of June,2017. / Polly Low, Mayor APPROVED AS TO FORM: ATTEST: • ai Rachel Richman, City Attorney arc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD 1, 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: ALARCON, ARMENTA, CLARK. LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE 4 Marc Donohue, City Clerk City expense Approval Report # 17-28 City of Rosemead, CA By Vendor Name Payment Dates 06/01/2017 - 06/14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.3717-ABRAHAM GAUNDO 96495 FY 2016-17 UNIFORM CLEANING 101-3010-5555 100.00 ALLOWANCE/FY 2016-17 Vendor 3717-ABRAHAM GAUNDO Total: 100.00 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC. 96496 49209 CROSSING GUARD 101-2025-5575 7,270.90 05/07-20/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,270.90 Vendor:2191-ALL STAR ELITE SPORTS 96619 INV1162 YOUTH SPORT UNIFORM 101-4005-5605 107.81 96619 INV1176 YOUTH SPORT UNIFORM 101-4005-5605 47.49 Vendor 2191-ALL STAR ELITE SPORTS Total: 155.30 Vendor:161-AMERITAS UFE INSURANCE 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 101-1105-5130 17176 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 101-1115-5130 7040 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 101-1205-5130 171.76 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 101-20150 2,557.86 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 101-3030-5130 70.40 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 1014001-5130 7040 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 101-5105-5130 70.40 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 201-20150 38.99 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 215-20150 58.74 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 220-20150 29.32 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 225-20150 19.50 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 245-20150 63.67 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 260-20150 11928 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 270-20150 3.52 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 301-20150 8.58 96478 JUNE 2017 DENTAL PREMIUM/JUNE 2017 315-20150 6.46 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 101-20150 2,540.70 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 201-20150 38.13 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 215-20150 58.14 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 220-20150 31.25 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 225-20150 22.68 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 245-20150 64.23 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 260-20150 119.50 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 270-20150 3.51 96478 JUNE 2017/A DENTAL PREMIUM/JUNE 2017 301-20150 27.78 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,436.96 Vendor:2198-ANDREW L.CERVANTES 96497 05/12-14/2017 CLASS INSTRUCTOR/LIFEGUARD 101-4020-5505 210.00 TMINING Vendor 2198-ANDREW L CERVANTES Total: 210.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 96498 504930 PEST CONTROL/BEE REMOVAL 101-3030-5330 20000 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 200.00 Vendor:812640-ANNETTE GUZMAN 96499 4311FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12540-ANNETTE GUZMAN Total: 10000 6/14/2017 2:26:41 PM Page 1 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 Vendor:5093-ANTHONY MANFREDI 96500 FY 2016-17 UNIFORM CLEANING 1013010-5655 100.00 ALLOWANCE/FY 201617 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:1104-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-ATHENSSERVICES Total: 16,200.00 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 04/12-05/11/2017/45 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 04/12-05/11/2017/8 TRVL&MTG EXP/NLC/M.CLARK 101-15005 54500 11/15-18/2017 96474 04/12-05/11/2017/BB ANNUAL CARD FEE/B.MANIS 101-1325-5605 25.00 96474 04/12-05/11/2017/C TRVL 8,MTG EXP/LSC9/05/21- 101-1105-5435 849.57 24/2017 96474 04/1205/11/2017/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/L5.C5/05/21- 101-1205-5435 476.20 24/2017 96474 04/12-05/11/2017/CC DEPT SUPPLIES/PLANNING 101-51055605 266.48 GUIDELINES 96474 04/12-05/11/2017/D MTG EXP/SOCIETY 101-3010-5435 650.00 ARBORICULT/I.SCOTT 05/08- 11/2017 96474 04/12-05/11/2017/E TRVL 8,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 LEGISLATIVE/P.LO W/05-05-2017 96474 04/12-05/11/2017/6 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.DONOHU El 05/20-21/2017 96474 04/12-05/11/2017/I CCAC WORKSHOP/E. 101-1115-5435 40.00 HERNANDEZ 96474 04/12-05/11/2017/1 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 14201.7 2242.-11 Pi 73 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 IT SUPPORT/NETWORK 505-1315-5605 1,689.86 FIREWALL 96474 04/12-05/11/2017/P I.C.S.0 MEMBERSHIP/SLY 101-1105-5465 50.00 96474 04/12-05/11/2017/Q FLOWERS/C2SHIBASHI/ 101-1325-5605 318.73 R.CANTEIA/P.GUILLEN 96474 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 LIFE GUARDS/SWIMWEAR 101-4015-5655 2097.54 96474 04/12-05/11/2017/V TATE BAGS/GARVEY 101-4025-5605 228.77 COMMUNITY CENTER 96474 04/12-05/11/2017/00 DEPARTMENT 101-1115-5605 312.55 SUPPLIES/PASSPORTS 96474 04/12-05/11/2017/x SOCIAL MEDIA 101-1115-5440 35.00 96474 04/1205/11/2017/T DEPARTMENT SUPPLIES/POSTER 101-3035-5605 34.65 96474 04/12-05/11/2017/Z DEPARTMENT SUPP LIES/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/011382017- 301-6005-5395 1,404.00 18 Vendor 2292-BEACON MEDIA,INC.Total: 1,686.00 Vendor:3540-BERNADETTE GAUNDO 96507 JULY 4TH 2017/HEALTH PERMIT CASH ADV/HEALTH DEPT. 101-15005 160.00 FEES/4TH OF JULY 2017 Vendor 3540-BERNADETTE GALINDO Total: 160.00 Vendor:R12545-BOONTHIVA PUTTARAT 96508 4319FAC FACILITY USE REFUND 101-4025-4330 -25.00 96508 4319FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12545-BOONTHIVA PUTTARAT Total 275.00 Vendor:310-CAL-AM WATER COMPANY C/O 96509 06-14-2017 UTILITY SERVICE 101-3030-5310 141.78 Vendor 310-CAL-AM WATER COMPANY C/O Total: 141.78 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 96510 187847 GARVEY PK RESTROOM 101-3030-5330 455.00 MAINLINE Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 455.00 Vendor:2909-CHINA WAY 96494 06-13-2017 COUNCIL MEETING EXP/06-13- 101-1105-5435 182.00 2017 Vendor 2909-CHINA WAY Total: 182.00 Vendor:9991-CITY OF ROSEMEAD 96479 06-04-2017 NET PAYROLL/06-04-2017 901-10115 129,702.06 96492 06-07-2017/K.GARCIA NET PAYROLL/06-07-2017 901-10115 8397.91 K.GARCIA Vendor 9991-CITY OF ROSEMEAD Total: 134,099.97 14L2017 2:26.41 PM Page 3 D:23 • Ory expense Approval Report 017-28 Payment Dates:06/01/2017-06/14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3288-CORELOGIC SOLUTIONS D.C. 96511 81802502 ASSESSMENT 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 DAD 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 R12537-DFON 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 IR. 96518 FY 2016-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2016.17 Vendor 1765-ELBERT YATES JR.Total: 100.00 Vendor:3059-ELIE FARAH,INC 96519 9-20162017 CONTRACT SVC/MAY 2017 101-3035-5225 1,700.00 Vendor 3059-EUE FARAH,INC Total: 1700.00 Vendor:495-EWING 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 96430 06-04-2017 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 1012010-5540 2250 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 City expense Approval Report N 17-22 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 2815 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 1012010-5540 30.00 96522 163926 UNIFORM CLEANING 101-2010-5540 15.00 96522 164046 UNIFORM CLEANING 101-2020-5540 4.20 96522 154258 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 DELATORRE Total: 50.00 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 96525 17-05-10 ROSEMEAD PROF SVC/LAY IMPERIAL 101-3035-5299 3,712.50 PARK/GRANT WRITING 96525 17-05 12-ROSEMEAD PROF SVC/JAY IMPERIAL 101-3035-5299 1237.50 PARI(7GRANT WRITING 96525 1705-13-ROSEMEAD PROF SVC/LAY 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 61524005 300.00 Vendor R12154-GLORIA SOTO Total: 300.00 Vendor:1360-GOLDEN STATE WATER CO. 96527 06-14-2017 UTILITY SERVICE 101-3030-5310 16248.29 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/PMT83 ROSEMEAD PARK RED 301-20310 -10,72500 LIGHTING/PM-163 96529 1161-03/PM163 ROSEMEAD PARK PED 301-6005-5395 214,500.00 LIGHTING/PMT63 Vendor 591-GREEN GIANT LANDSCAPE Total: 203,775.00 Vendor:698-HDL SOFTWARE,LLC 96530 11216-IN/FY 2017-18 BUSINESS LICENSE 101-15005 6587.00 SOFTWARE/FY 2017-18 96530 11216-IN/SFTW MIGRATION BUSINESS LICENSE/ 101-1325-5390 3238.48 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 2:26:41',M Sri 13 City expense Approval Report 1117-28 Payment Dates:06/01/2017-06)14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3825-HLR MEDIA LLC 96532 H4280 LEGAL ADVERTISING/ 101-1115-5450 22000 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 SUMMER CAMP/REFUND 1D1-4020-4305 160.00 Vendor 812542-HSIAO YU Total: 160.00 Vendor:3334-HSING FANG 96535 03/03-06/06/2017 CLASS INSTRUCTOR/03/03- 101-4020-5505 85400 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 06-04-2017/FICA FICA PAYMENT/0604-2017 101-20115 17,12074 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-04-2017 201-20115 182.26 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-04-2017 21520115 706.48 DFT0002290 06 04-2017/FICA FICA PAYMENT/06-04-2017 220-20115 180.02 DFT0002290 06-04-2017/110A FICA PAYMENT/06-04-2017 225-20115 19646 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-04-2017 245-20115 261.72 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-04-2017 260-20115 1,049.08 DFT0002290 05-04-2017/FICA FICA PAYMENT/06-04-2017 270-20115 36.84 DFT0002290 06-04-2017/FICA FICA PAYMENT/06-04-2017 301-20115 216.98 DE70002290 06-04-2017/FICA RCA PAYMENT/06-04-2017 315-20115 40.92 DFT0002293 06-04-2017/FIT FEDERAL TAX 101-20110 18,600.45 WITHHOLDING/06-04-2017 DE70002293 06-04-2017/FIT FEDERAL TAX 201-20110 176.62 WITHHOLDING/06-04-2017 DET0002293 06-04-2017/FIT FEDERAL TAX 215-20110 879.83 WITHHOLDING/06.04-2017 DFT0002293 06-04-2017/FIT FEDERAL TAX 220-20110 202.76 WITHHOLDING/06-04-2017 DFT0002293 0604-2017/FIT FEDERAL TAX 225-20110 258.20 WITHHOLDING/06-04-2017 DFT0002293 06-04-2017/FIT FEDERAL TAX 245-20110 246.83 WITHHOLDING/06-04-2017 011O002293 06-04-2017/FIT FEDERAL TAX 260-20110 957.42 WITHHOLDING/06-04-2017 DE70002293 06-04-2017/FIT FEDERAL TAX 270-20110 33.65 WITHHOLDING/06-04-2017 DFT0002293 06-04-2017/FIT FEDERAL TAX 301-20110 289.30 WITHHOLDING/06-04-2017 DE10002293 06-04-2017/FIT FEDERAL TAX 315-20110 45.30 WITHHOLDING/05-04-2017 D70002291 0604-2017/M.CARE MEDICARE PAYMENTS/06-04- 101-20120 4,722.16 2017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06 04- 201-20120 42.64 2017 DET0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04- 215-20120 174.80 2017 OFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04- 220-20120 74.54 2017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04- 225-20120 45.98 2017 El14/20172 04 PM if 73 City expense Approval Report417-28 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 2012/M.CARE MEDICARE PAYMENTS/06-04- 260-20120 245.26 2017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04- 270-20120 8.62 2017 DFT0002291 06.04.2017/MCARE MEDICARE PAYMENTS/06-04- 301-20120 50.70 2017 DFT0002291 06-04-2017/M.CARE MEDICARE PAYMENTS/06-04- 315 20120 9.58 2017 OFT0002294 06-07-2017/FICA/K.GARCIA FICA PAYMENT/06-07-2017 101-20115 896.24 K.GARCIA DFT0002297 05-07-2017/FIT/K,GARCIA FEDERAL TAX 101-20110 1,444.52 WITHHOLDING/06-07-2017 K.GARCIA DFT0002295 06-07-2017/M.CARE/CGARCIA MEDICARE PAYMENTS/06-07- 101-20120 209.60 2017/K.GARCIA Vendor 701-INTERNAL REVENUE SERVICE Total: 49,667.74 Vendor:4000-IRMA GAUNDO 96537 06-13-2017 REIMB/R.E.A.C.TT SUPPLIES 101-1325-5199 228.33 Vendor 4000-IRMA GALINDO Total: 228.33 Vendor:4102-IRON MOUNTAIN 96538 NXH9774 RECORD STORAGE 1041325-5599 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 C45H/2017 SPLASH ZONE SUMMER 2017 101-10041 5000 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 R12543-JAZMINE JAHNS Total: 500.00 Vendor:R12546-JENNY GUZMAN 96542 4158FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12546-JENNY GUZMAN Total: 300.00 Vendor:R12536-JESSICA CAMPBELL 96543 4149E44 FACILITY USE REFUND 615-24005 300.00 Vendor R12536-JESSICA CAMPBELL Total: 300.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 96544 100720/1 IRRIGATION SUPPLIES/RSMD PK 101-3030-5530 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 2015-17 UNIFORM CLEANING 101-3010-5655 100.00 ALLOWANCE/FY 2D16-17 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 1y2012 22541 PM Pageof 23 City expense Approval Report It 17-28 Payment Dates:06/01/2017-06/14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12533-JOCELYN CHAU 96547 05-30-2017 YOUTH SPORTS REFUND/CR. 101-4010-4310 60.00 CARD DOUBLE CHARGE Vendor R12533-JOCELYN CHAU Total: 60.00 Vendor:4609-TOE LANDEROS 96548 FY 2016-17 UNIFORM CLEANING 101 3010 5655 100.00 ALLOWANCE/FY 2016-17 Vendor 4609-JOE IANDEROS Total: 100.00 Vendor:R12539-IULIETA SANDERS 96549 4300FAC FACILITY USE REFUND 615.24005 300.00 Vendor R12539-1ULIETA SANDERS Total: 300.00 Vendor:4317-KORRECT IMAGING 96551 9924 TONER SUPPLIES 101-2005-5605 1,104.98 Vendor 4317-KORRECT 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/RAC 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: 20.00 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-IA COUNTY RECORDER Total: 75.00 Vendor:900-IA COUNTY SHERIFF DEPT 96555 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 LLC 96557 61180 LANDSCAPE MAINT/APRIL 2017 101-3030-5330 4500.00 96557 61180 LANDSCAPE MAINT/APRIL 2017 201-3030-5330 1920500 96557 65285 LANDSCAPE MAINT/STUMP 201-3030-5330 275.00 REMOVAL Vendor 6763-LANDCARE USA LLC 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:4633-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 277.0 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 554.00 6/1a/2017 2'26.41PM PaCle a of 23 City expense Approval Report N 12-28 Payment Dates:06/01/2017-06/14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3289-LUIS GRANADOS 96561 04/03-27/17 CLASS INSTRUCTOR 101-40205505 55600 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 WONG 96563 05-18-2017 REIMB/SUPPLIES/AREA WATCH 101-2005-5505 107.51 96563 05-18-2017 REIMS/SUPPLIES/AREA WATCH 101-2010-5710 3039 Vendor 1559-MANDY WONG Total: 137.90 Vendor:320-MARGARET CLARK 96481 MAY 2017/MILES MILEAGE REIMR/MAY 2017 101-1105-5435 336.52 96481 06-09-2012/TRVL ADVANCE TRVL ADVANCE/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 250.00 EE RECOGNITION Vendor 4302-MARTIN JONES Total: 250.00 Vendor.R12538-MAY LAM 96566 4121FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12538-MAY LAM Total: 300.00 Vendor:5102-MCMASTER-CARR 96567 31416763 DEPT SUPPLIES 101-3015-5605 16.86 96567 31518398 DEPT SUPPLIES/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 188451253101 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 9692 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 Pant'9 ui 23 City expense Approval Report R 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 500 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 500 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 101-20205540 7.50 96573 168291 UNIFORM CLEANING 101-2020-5540 7.50 96573 168395 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 REIMB/MAY 2017 1011325-5420 36.09 Vendor 4578-PEARL LIEU Total: - 36.09 Vendor:4178-PETER JARAMILLO 96576 JULY 4TH 2017 ENTERTAINMENT/4TH OF JULY 101-15005 950.00 2017 Vendor 4178-PETERJARAMILLO 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/P5C/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/P5C/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 8,22150 Vendor 5809-PINE CREEK LANDSCAPING Total: 8,221.50 Vendor:4892-PIZZA NUT 96579 JULY 4TH 201.7 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/MAV 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 DFT00O2298 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 (-,/1.-1,,.'in 7 J 76:x1 P'4 Pe 90 10 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/1017000014967861 PERS FIAT RATE/TIER1/LUNE 101-1305-5115 5,89352 2017 DFT0002298 JUNE/100000014967861 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 DET0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 101-2015-5115 3,197.92 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/REM/JUNE 1013005-5115 453.97 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIE R1/IU NE 101-3010-5115 897.36 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIE R1/JUNE 101-3030-5115 16,161.27 2017 D FT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1JJUNE 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/LUNE 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/MEM/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/TI ER1/IU NE 1015105-5115 7,216.36 2017 DET0002298 JUNE/100)00014967861 PERS FLAT RATE/TIE R1/JUNE 201-3010-5115 768.11 2017 DFT0002298 JUNE/1130000014967861 PERS FLAT RATE/TIER1/LUNE 215-3005-5115 389.12 2017 OFT0002298 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 O FT0002298 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/TIERS/JUNE 225-3005-5115 259.41 2017 D FT0002298 JUNE/100000014967861 PERS FIAT RATE/TIER1/JUNE 225-3035-5115 292.02 2017 O FT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/JU NE 245-1305-5115 212.48 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TI ER1/JUNE 245-3030-5115 1,155.76 2017 DFT0002298 JUNE/109000014967861 PERS FLAT RATE/TI ER1/JU NE 260-1305-5115 91.06 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/IUNE 260 2005-5115 337.16 2017 DFT0002298 JUNE/100090014967861 PERS FLAT RATE/TIER1/IUNE 260-2015-5115 1,663 78 2017 D FT0002298 JUNE/100000014967861 PERS FIAT RATE/TIER1/I UNE 260-4030-5115 190.20 2017 DFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/I UNE 260-5205-5115 2,909.23 2017 OFT0002298 JUNE/100000014967861 PERS FLAT RATE/TIER1/LUNE 270-5210-5115 176.53 2017 OFT0002298 IUNE/100000014967861 PERS FLAT RATE/TIER1/JUNE 301-3005-5115 194.56 2017 6/14/2017 2'.26:-1 PM 'me.11 or 2; City expense Approval Report It 17-28 Payment Dates:06/01/2017-06/14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002298 JUNE/100000014967861 PERS FLAT RATE/1IER1/IU NE 301-3035-5115 2336.19 2017 96482 06-04-2017/A RETIRE ANNTY/6.25%PEPRA/06- 101-20198 854.86 04-2017 96482 06-04-2017/A RETIRE ANNTY/6.25%PEPRA/06- 201-20198 23.47 04-2017 96482 0604-2017/A RETIRE ANNTY/6.25%PEPRA/06- 215-20198 23.85 04-2017 95482 0604-2017/A RETIRE ANNTY/6.25%PEP RA/06- 220-20198 26.42 04-2017 95482 06-04-2017/B RETIRE 101-20198 81509 ANNTY/6.25%/PEPRA/0604- 2017 96482 06-04.201718 RETIRE 201-20198 22.38 ANNTY/6.25%/PEPRA/06-04- 2017 96482 06.042017/8 RETIRE 215-20198 22.74 ANNTY/6.25%/PE PRA/06-04- 2017 96482 06 04.2017/0 RETIRE 220-20198 25.19 ANNTY/6.25%/PE PRA/06-04- 2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 101-20198 10948.06 9263/06-04-2017 96482 06-04-2017/C RETIRE ANNTY/4%/RATE PLAN 201-20198 125.34 9263/0604.2017 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/4%/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 06-04-2017/0 RETIRE ANNTY/RATE PLAN 101-20198 3,105.00 9264/06-04-2017 96482 06 04 2017/0 RETIRE ANNTY/RATE PLAN 215-20198 332.0 9264/06-04-2017 96482 06-04-2017/0 RETIRE ANNTY/RATE PLAN 225-20198 80.96 9264/06-04-2017 96482 06-04-2017/0 RETIRE ANNTY/RATE PLAN 245-20198 31.75 9264/06-04-2017 96482 06-04-2017/0 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 9264/0604-2017 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 6,70361 9263/06-04-2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 201-20198 55.15 9263/06-04-2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 215-20198 282.27 9263/06 04 2017 96482 06-04-2017/E RETIRE ANNTY 6%/RATE PLAN 220-20198 44.33 9263/06-04-2017 P / Jr2511PN e{ _0'23 City expense Approval Report('17-28 Payment Dates:06/01/2017-06/14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96482 06-04-2017/E RETIRE ANNTY 6%/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 260-20198 466.88 9263/06-04-2017 96482 0604-2017/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/06-04-2017 96482 0604-2017/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 0604-2017/F PERS BUYBACK 101-20140 8247 WITHHOLDING/06-04-2017 96482 06-04-2017/F PERS BUYBACK 225-20140 14.19 WITHHOLDING/06-04-2017 96482 06-042017/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: 5,20000 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:812476-ROBERT CASTRO 96589 4207FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812476-ROBERT CASTRO Total: 100.00 Vendor:6071-ROD PANTOIA 96590 JULY 4TH 2017 ENTERTAINMENT/4TH OF JULY 101-15005 4600.00 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 1014020-4305 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.J1201/226 41 PH R,-e110(211 City expense Approval Report it 17.28 Payment Oates: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 R12478-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 06-14-2017 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 4725.00 96607 1075 CONTRACT SVC/MAY 2017 301-6005-5395 1364 00 96607 1075 CONTRACT SVC/MAY 2017 301-6005-5395 5,292.00 Vendor 2312-50 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: 59333 Vendor:6649-SGV HUMANE SOCIETY 96601 6-2017R ANIMAL CONTROL/JUNE 2017 101-2030-5525 7312.50 Vendor 6649-55V HUMANE SOCIETY Total: 7,312.50 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 96602 346661 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 UTILITY SERVICE 101-3030-5315 867.37 96604 06-14-2017 UTILITY SERVICE 101-4015-5315 1,727.20 Vendor 1340-SO CAL GAS CO Total: 2,594.57 Vendor:1330-SO.CAUF.EDISON CO 96605 06-14-2014 UTILITY SERVICE 101-3030-5305 524.37 96605 06-14-2014 UTILITY SERVICE 101-3030-5305 9529.71 96605 06-14-2014 UTILITY SERVICE 245-3010-5305 872.93 Vendor 1330-SO.CALIF.EDISON CO Total: 10,92701 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 WITHHOLDING/06-04- 101-20130 100.00 2017 96483 06-04-201712460 PAYROLL WITHHOLDING/06-04- 101-20130 475.00 2017 yl400:/: 2� nVN ==c' 1or.� City expense Approval Report 417-28 Payment Dates:06/01/2017-06/14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96485 0604-2017/811 PAYROLL WITHHOLDING/06-04- 101-20130 71&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 WITHHOLDING/06-04-2017 101-20125 5,669.76 DFT0002292 05-04-2017 SIT WITHHOLDING/06-04-2017 201-20125 46.99 DFT0002292 06-042017 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/06-04-2017 245-20125 60.78 DFT0002292 0604-2017 SIT WITHHOLDING/06-04-2017 260-20125 307.16 DFT0002292 06-04-2017 SIT WITHHOLDING/06-04-2017 270-20125 9.12 DFT0002292 06-04-2017 SIT WITHHOLDING/06-04-2017 301-20125 111.49 DFT0002292 06-04-2017 SIT WITHHOLDING/06-04-2017 315-20125 1431 DFT0002296 0607-2017/K.GARCIA SIT WITHHOLDING/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 LV 96493 05/10-13/2017 REIMB/TRVL&MTG EXP/INDIAN 101-1105-5435 1,094.78 WELLS/CCC 96493 05/22-24/2017 REIMB/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 95493 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/FY2016-17 Vendor 3777-STEVIE HICKS Total: 10000 Vendor:R12502-SUMIRO YASHIDA 96611 2000951.013 CLASS REFUND 101-4020-4305 45.00 Vendor 812502-SUMIKOYASHIDA Total: 45.00 Vendor:7316-TECH PACIFIC INC. 96612 INV-32662 TECHNICAL 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 CONTRACTSVC/APR 2017 101-3035-5299 1,160.00 -,'142017 2 26:41 PM Page 15 of 23 City expense Approval Report U 17-28 Payment Dates:06/01/2017-06/14/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96615 20171910 CONTRACT SVC/APR 2017 101-3035-5299 660.00 96615 20171911 CONTRACT SVC/APR 2017 101-3035-5299 880.00 96615 20171912 CONTRACT SVC/APR 2017 101-3035-5299 240.00 96615 20171913 CONTRACT SVC/APR 2017 101-3035-5299 480.00 96615 20171914 CONTRACT SVC/APR 2017 101-3035-5299 210.00 96615 20171915 CONTRACT SVC/APR 2017 101-3035-5299 9356.60 96615 20171916 CONTRACT SVC/APR 2017 101-3035-5299 2,400.00 96615 20171917 CONTRACT SVC/APR 2017 101-3035-5299 360.00 96615 20171918 CONTRACT SVC/APR 2017 101-3035-5299 1,135.50 96615 20171919 CONTRACT SVC/APR 2017 101-3035-5299 930.60 96615 20171920 CONTRACT SVC/APR 2017 101-3035-5299 48000 96615 20171921 CONTRACT SVC/APR 2017 101-3035-5299 960.00 96615 20171922 CONTRACT SVC/APR 2017 101-3035-5299 800.00 96615 20171923 CONTRACT SVC/APR 2017 101-3035-5299 160.00 Vendor 6766-TRANSTECH ENGINEERS,INC Total: 13,578.70 Vendor:R11010-TYRONE VUONG 96616 3653FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11010-TYRONE VUONG Total: 300.00 Vendor:7025-U.S.BANK-6746022400 96486 06-04-2017 PARS ARS 4576 101-20165 990546 WITHHOLDING/06-04-2017 96486 0604-2017 PARS ARS 457b 215-20165 24.70 WITHHOLDING/06-04-2017 96486 0604-2017 PARS ARS 457b 220-20165 960O WITHHOLDING/06-04-2017 Vendor 7025-U.S.BANK-6746022400 Total: 2,026.16 Vendor:7026-U.S.BANK-6746022500 96487 06-04-2017 PARS ANNUITY 101-20198 2,804.46 WITHHOLDING/06 04 2017 96487 06-04-2017 PARS ANNUITY 201-20198 34.84 WITHHOLDING/06-04-2017 96487 O6-O4-2017 PARS ANNUITY 215-20198 50.95 WITHHOLDING/06-04-2017 96487 06-04-2017 PARS ANNUITY 220-20198 27.99 WITHHOLDING/06-04-2017 96487 06-04-2017 PARS ANNUITY 225-20198 24.70 WITHHOLDING/06-04-2017 96487 06-04-2017 PARS ANNUITY 245-20198 65.64 WITHHOLDING/06-04-2017 96487 06-04-2017 PARS ANNUITY 260-20198 289.70 WITHHOLDING/06-04-2017 96487 06-04-2017 PARS ANNUITY 270-20198 10.09 WITHHOLDING/06-04-2017 96487 O6-04-2017 PARS ANNUITY 301-20198 41.88 WITHHOLDING/06.04-2017 96487 06-04-2017 PARS ANNUITY 315-20198 1.48 WITHHOLDING/06-04-2017 Vendor 7026-U.S.BANK-6746022500 Total: 3,351.73 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 96617 3126678-CA RECRUITING EXPENSE 1011310-5550 492.00 96617 3130411-CA RECRUITING EXPENSE 101-1310-5550 9151.00 Vendor 7012-U.S.HEALTHWORKS 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- 101-20130 14.00 2017 t-aV -ti.fT Gty 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 WITHHOLDING/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 41022040113/06.04-2017 96489 06.04.2017/1483 PAYROLL DEDUCTION/ACR 260-20130 39.28 Y1022040113/06-04-2017 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 06-04-2017/457 PAYROLL 215-20135 279.51 WITHHOLDING/300934/06-04- 2017 96490 06-04-2017/457 PAYROLL 220-20135 49.99 WITHH01DIN6/300934/06-04- 2017 96490 06-04-2017/457 PAYROLL 225-20135 74.00 WITHHOLDING/300934/06-04- 2017 ITHHOLDING/300934/06-04- 2017 96490 06-04-2017/457 PAYROLL 245-20135 143.07 WITHHOLDING/300934/06-04- 2017 ITHHOLDING/300934/06 04- 2017 96490 05-04-2017/457 PAYROLL 260-20135 337.81 WITHHOLDING/300934/06.04- 2017 96490 06-04-2017/457 PAYROLL 301-20135 62.51 WITHHOLDING/300934/06-04- 2017 ITHHOLDING/300934/06 04- 2017 96490 06 04-2017/457 PAYROLL 315-20135 30.98 WITHHOLDING/300934/06-04- 2017 96490 06-04-2017/LOAN PAYROLL WITHHOLDING/06-04- 101-20130 325.31 2017 96490 06-04-2017/LOAN PAYROLL WITHHOLDING/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 WITHHOLDING/06-04- 245-20130 4.60 2011 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,837.71 Vendor:7319-VANTAGEPOINTTRANSFER AGENTS 96491 0604-2017/4014 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 0604-2017/401A PAYROLL 215-20135 34.41 WITHH0101N3/106564/06-04- 2017 96491 06-04-2017/401A PAYROLL 220-20135 14.77 WITHHOLDING/106564/06-04- 2017 ITHHOLDING/106564/06 04- 2017 96491 06-04.2017/401.4 PAYROLL 225-20135 13.04 WITHHOLDING/106564/06-04- 2017 ITHHOLDING/106564/06-04- 2017 Co-PI/2017 2:26:11 PM Page 17 of 23 City expense Approval Report 4 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 WITHHOLDING/106564/06-04- 2017 96491 06-04-2017/001A PAYROLL 260-20135 152.88 WITH HOLDING/106564/06-04- 2017 96491 06-04-2017/001A PAYROLL 270.20135 532 WITHHOLDING/106564/06-04- 2017 96491 06-04-2017/001A PAYROLL 301-20135 22.09 WITHHOLDING/106564/06-CW 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 WITHHOLDING/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 2010-VERIZON/WIRELESS Total: 1,625.47 Vendor:1493-VINA ENGRAVING&TROPHIES 96621 21213 DEPT SUPPLIES/FOC SIGNS 101-2010-5605 130.50 96621 21213 DEPT SUPPLIES/EDC SIGNS 101-2035-5630 261.00 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 391.50 Vendor:1525-WILLDAN ASSOCIATES 96622 3-24017 CONTRACT SVC/NPDES/APR 101-3035-5265 1,360.00 2017 96622 3-24018 PROF SVC/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 96620 169961 STREET SIGN POLES 201-3010-5660 256.33 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 062.96 Grand Total: 781,094.92 51 L4/2017Y25:41 PV- Rsoe 16 of 23 City expense Approval Report 417-28 Payment Dates:06/01/2017-06/14/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 348,58370 341583.70 201-State Gas Tax 33826.59 36,826.59 215-Proposition A 5,297.07 5,297.07 220-Proposition C 1,58934 1,589.34 225-Measure R Local Return 381838 381838 245-Street Lighting District 166609 3,666.09 260-Community Development Block Grant 13867.44 16,867.44 270-HOME Fund 339.46 339.46 301-Capital Projects 221134.89 223134.89 315-Merged Capital Projects 207.13 207.13 505-Technology Replacement 5,58986 5,589.86 615-Trust&Agency 5,075.00 5,075 00 901-City Treasury Fund 134099.97 134,099.97 Grand Total: 181,094.92 781,094.92 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 20000 200.00 101-10041 Petty Cash-Spash Zone 150.00 150.00 101-11055115 Retirement contributions 1723.20 1723.20 101-1105-5130 Cafeteria benefit 17176 171.76 101-1105-5435 Travel&meetings 3,859.34 1859.34 101-1105-5465 Membership dues 898.22 898.22 101-1105-5605 General supplies 86.98 86.98 101-1115-5115 Retirement contributions 1,51141 151141 101-1115-5130 Cafeteria benefit 7040 7040 101-1115-5435 Travel&meetings 3224.25 1,224.25 101-1115-5440 Advertising 3500 35.00 101-1115-5450 Legal advertising 220.00 220.00 101-1115-5605 General supplies 328.81 328.81 101-1205-5115 Retirement contributions 1,45127 1451.27 101-1205-5130 Cafeteria benefit 171.76 171.76 101-1205-5435 Travel&meetings 826.13 826.13 101-1305-5115 Retirement contributions 5,893.52 589352 101-1310-5115 Retirement contributions 3860.80 3860.80 101-1310-5299 Other 15427.50 19427.50 101-1310-5550 Recruiting expense 1702.72 3702.72 101-1315-5605 General supplies 139372 1393.72 101-1325-5199 Other employee benefits 228.33 22833 101-1325-5390 Equipment rental 5238.48 5.23848 101-1325-5420 Telephone/Internet 3411.56 2,41136 1011325-5545 Admin expense 349101 399801 101-1325-5599 Other purchased services 650.50 650.50 101-1325-5605 General supplies 3985.64 1985.64 101-15005 Pre-paid expense 44506.80 4450980 101-2005-5115 Retirement contributions 3683.69 2383.69 101-2005-5605 General supplies 1234.34 1,23434 101-2010-5520 Special event patrol 2,718.23 2,718.23 101-2010-5540 Laundering 298.45 29845 101-2010-5505 General supplies 130.50 130.50 101-2010-5710 Community events 168.01 168.01 101-20110 Federal income tax 23044.97 20,044,97 101-20115 FICA tax payable 13016.98 18,016.98 101-20120 Medicare tax payable 4931.76 493176 101-20125 State income tax withheld 6,36532 6,365.32 101-20130 wage garnishments 1,790.39 1,790 39 101-20135 Deferred compensation 12,538.84 12,538.84 14/2ov J 75:41 PM Page :4 of 23 City expense Approval Report?'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 7607.53 101.20150 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 7,27090 7770.90 101-2030-5525 Animal control 7,31250 7,312.50 101-2035-5630 Small tools&Equipment 261.00 261.00 101-3005-5115 Retirement contributions 453.97 453.97 10130105115 Retirement contributions 897.36 897.36 101-3010-5435 Travel&meetings 650.00 650.00 101-3011-5655 Uniforms 1,400.00 1,40000 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 1013030-5305 Electricity 10,054.08 10054.08 101-3030-5310 Water 11,498.57 11,498.57 101-3030-5315 Natural gas 867.37 867.37 101-3030-5330 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 1,70000 1,70000 101-3035-5265 NPOES 1,360.00 1,360.00 101-3035-5299 Other 33,319.70 33,319.70 101-3035-5605 General supplies 66979 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 3722.97 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 255.00 265.00 101-4010-4310 Youth sports 60.00 60.00 101-4015-5115 Retirement contributions 1,72(347 1726.47 101-4015-5310 Water 185.65 185.65 101-4015-5315 Natural gas 1,727.20 1,727.20 101-4015-5340 Facilities repair& 7173.79 7173.79 101-4015-5345 Pool maintenance 2,357.44 2,357.44 101-4015-5605 General supplies 203.88 203.88 1014015-5655 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 7124.00 101-4020-5605 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 10140305560 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 14/2017 M25.41 PM �-� � 23 Oty expense Approval Report k 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 General supplies 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 8078 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 18200.00 201-3010-5660 Traffic signs&markers 462.96 462.96 201-3030-5330 Grounds repair& 16486.44 16,486.44 215-20110 Federal income tax 87983 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 21520145 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 20276 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 6476 64.76 220-20150 Health ins premiums 60.57 60.57 220-20165 PARS akemate retirement 96.00 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 196.46 195.46 225-20120 Medicare tax payable 45.98 45.98 2 25-2012 5 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 6078 245-20130 Wage garnishments 5.60 5.60 245-20135 Deferred compensation 204.19 204.19 1 '201722v41PM Race 71.c-73 City expense Approval Report K 17-28 Payment Dates:06/01/2017-06/14/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 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 1155.76 260-1305-5115 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 1049.08 1049.08 260-20120 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 4663.78 4663.78 260-20198 PERS payable 4812.40 4812.40 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 4909.23 4909.23 260-5205-5705 Program expenses 4016.34 4016.34 260-5205-5720 Community contributions 3504.60 3504.60 270-20110 Federal income tax 33.65 33.65 270-20115 RCA tax payable 36.84 36.84 27020120 Medicare tax payable 8.62 8.62 270-20125 State income tax withheld 9.12 9.12 270-20135 Deferred compensation 532 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 50.70 301-20125 State income tax withheld 111.49 111.49 3 01-2013 5 Deferred compensation 84.60 84.60 301-20140 PERS buy-back withheld 29.32 29.32 301-20150 Health ins premiums 3636 36.36 3 01-2 019 8 PERS payable 331.94 331.94 301-20310 Retention payable -10725.00 -10,72500 301-3005-5115 Retirement contributions 194.56 194.56 301-3035-5115 Retirement contributions 4336.19 2,336.19 301-6005-5395 Construction services 228,17845 220176.45 315-20110 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 3 15-2019 8 PERS payable 58.02 58.02 505 1315-5605 Department Supplies 1,689 86 4689.86 505-1315-5840 IT equipment 3,900.00 3900.00 615-24005 Refundable Deposits 4000.00 5000.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 134,09997 134,099.97 Grand Total: 781094,92 781,094.92 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 523392.69 523392.69 11002-999 350.00 350.00 Cary expense Approval Report 417-28 Payment Dates:06/01/2017-06/14/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 11006-999 433.34 433.34 11014-999 2,23300 223300 11039-999 252.78 252,78 11063-999 123.19 123.19 11473-999 228.33 228.33 14102-999 4048.83 4048.83 14302-999 482.40 482.40 14401-999 228.77 22877 14402-999 3504.60 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 9250.00 9,75000 43006-301 214500.00 214,500.00 43006401 5,292.00 5292.00 Grand Total: 781,094.92 781,094.92 5/14/J;11/1 �br41�Itl 'a Jc 2?nl 7?