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CC - 2017-32 - Claims and Demands RESOLUTION NO. 2017-32 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$266,312.60 NUMBERED 96821 THROUGH NUMBED 96822,AND NUMBERED 96839,AND NUMBERED 96841THROUGH NUMBERED 96913 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 I.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. ^V r6,5152 R r Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED,APPROVED, AND ADOPTED this 25TH day of July,2017. Polly Low,Mayor APPROVED AS TO FOM. ATTEST: , R.> -7/15, City A ney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-32, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25th day of July,2017, by the following vote, to wit: AYES: ALARCON, ARMENIA, CLARK. LOW. LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Marc Donohue, City Clerk City expense Approval Report # 17-32 a.U City of Rosemead, CA.ittvw By Vendor Name Post Dates 06/29/2017- 06/30/2017 Payment Dates 06/29/2017 -07/12/2017 Payment Number Payable Number Description(Payable( (None) Account Number Amount Vendor:2041-A.UPLAND FIRE PROTECTION INC. 96841 CPA2178 FIRE SAFETY MAINT 101-3015-5299 198.00 Vendor 2041-A.UPLAND FIRE PROTECTION INC.Total: 198.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 96842 49583 CROSSING GUARD 101-2025-5575 3,619.47 06/04-17/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC Total: 3,619.47 Vendor:812589-APRIL-ZARAGOZA 96843 4335FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12589-APRIL ZAMGOZA Total: 50.00 Vendor:R12580-ARMANDO ROM ERO-FLORES 96844 4420FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12580-ARMANDO ROMERO-FLORES Total: 500.00 Vendor:R12588-ASHLEY BANG 96845 4357FAC FACILITY USE REFUND 615-24005 50.00 ' Vendor 812588-ASHLEY BANG Total: 50.00 Vendor:1104-AT&T 96846 07-12-2017 UTILITY SERVICE 220-3040-5725 129.14 Vendor 1104-AT&T Total: 129.14 Vendor:251-BANK OF AMERICA NT&SA 96839 05/1206/11/2017/A MEETING EXP/MTA/ 101-1205-5435 8.00 B-MAN IS/B.MCK I N N EY/05.25- 2017 96839 05/12-06/11/2017/B COUNCIL MEETING EXP/05-30- 101-1105-5435 67.31 2017 96839 05/12-06/11/2017/C NCL/CLEAVELAND,OH/M.CLARK 101-1105-5435 649.66 06/19-21/17 96839 05/12-06/11/2017/0 I.S-C.S.GLOBAL REATAIL/ 101-1105-5435 188.21 S.LY/B.MANIS 05/21-24/2017 96839 05/12.06/11/2017/D I S.C.S.GLOBAL REATAIL/ 101-1105-5465 987.54 S.LY/B.MANI505/21-24/2017 96839 05/12-06/11/2017/D I.S.C.S.GLOBAL REATAIL/ 101-1205-5435 502.48 SLY/B.MANIS 05/21-24/2017 96839 05/12-06/11/2017/E NLC/S.LY 10/02-05/2017 101-15005 1,33590 96839 05/12.06/11/2017/F NATIONALASSOC.OF LATINO/ 101-1105-5435 1,464.44 $ARMENTA 06/22-24/2017 96839 05/12-06/11/2017/6 ASIAN&PACIFIC LEGISLATIVE 101-1105-5465 246.74 CAUCUS/P.LOW/05-05-17 96839 05/12-06/11/2017/H LCC/M.CLARK/06-09-2017 101-11055435 247.96 96839 05/12-06/11/2017/1 CA CONTRACT CITIES 05/11- 101-1105-5435 998.73 14/17 96839 05/12-06/11/2017/1 CA CONTRACT CITIES 05/11- 101-11055435 1,004.44 14/17 96839 05/12-06/11/2017/I CA CONTRACT CITIES 05/11- 101-1105-5435 502.22 14/17 96839 05/12-06/11/2017/1 CA CONTRACT CITIES 05/11- 1011105-5435 1004.44 14/17 96839 05/1206/11/2017/1 CA CONTRACT CITIES 05/11- 101-1205-5435 2299 14/17 96839 05/1206/11/2017/1 LCC/S.ARMENTA 06/28-30/2017 101-1105-5435 766.40 7/12/2017335:43 PM Pace 1 of 11 City expense Approval Report N 17-32 Post Dates:06/29/2017-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96839 05/12-06/11/2017/K 710 COALITION/FLYERS 225-1105-5240 135.00 96839 05/12-06/11/2017/L FLOWERS/P.YANG 1011325-5605 8538 96839 OS/12-06/11/2017/M EXCURSION/SKY ZONE/08-16- 101-15005 100.00 2017 96839 05/12-06/11/2017/N TRANSLATION SVC/WATER 101-3035-5605 232.50 REGULATIONS 96839 05/12-06/11/2017/0 MEMBERSHIP 1011205-5465 400.0 RENE W AVCCFM/B.MAN IS 96839 05/12-06/11/2017/P DEPARTMENT 101-1325-5605 104.45 SUPPLIES/PLAQUE 96839 05/12-06/11/2017/Q USPS/PASSPORT SVC 101-1115-5605 276.45 96839 05/1206/11/2017/R AREA WATCH MEETING/AREA 2 101-2010-5710 70.68 Vendor 251-BANK OF AMERICA NT&SA Total: 11,401.92 Vendor:2292-BEACON MEDIA,INC 96847 A79304/CATCH BASSIN LEGAL ADVERTISING/STORM 301-6005-5395 930.00 WATER CATCH BASSIN 96847 A79304/CUP 17-01 LEGAL ADVERTISING/CUP 17-01 101-5105-5475 258.00 96847 A79304/MOD 17-03 LEGAL ADVERTISING/ 101-5105-5475 288.00 MOD 17-03 96847 A79370 LEGAL ADVERTISING/ 260-5205-5940 555.00 FISCAL YEAR 201718 96847 A79379 LEGAL ADVERTISING/2017-18 260-5205-5940 927.00 ANNUAL ACTION PLAN Vendor 2292-BEACON MEDIA,INC Total: 2,958.0 Vendor:310-CAL-AM WATER COMPANY C/O 96848 07-12-2017 UTILITY SERVICE 101-3030-5310 120.11 Vendor 310-CAL-AM WATER COMPANY C/O Total: 120.11 Vendor:9991-CITY OF ROSEMEAD 96821 06-30-2017/K.BORIS NET PAYROLL/06-30-2017 901-10115 350807 K.BORIS Vendor 9991-CITY OF ROSEMEAD Total: 3,508.07 Vendor:R12196-CIAUDIA MEZA 96849 4281FAC FACIUTY USE REFUND 615-2405 50.00 Vendor R12196-CLAUDIA META Total: 50.00 Vendor:460-DUNN-EDWARDS CORPORATION 96850 2137280304 PAINT SUPPLIES 101-3010-5605 19.56 96850 2137280654 PAINT SUPPLIES 101-3010-5605 314.83 Vendor 460-DUNN-EDWARDS CORPORATION Total: 334.39 Vendor:R12553-ERCILIA RAMIREZ 96851 4094FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12553-ERCILIA RAMIREZ Total: 300.00 Vendor:1433-ERNEST TORRES 96852 05/16.05/15/2017 CLASS INSTRUCTOR 101-4020-5505 833.00 Vendor 1433-ERNEST TORRES Total: 833.00 Vendor:495-EWING IRRIGATION PRODUCTS INC 96853 3576715 DEPT SUPPLIES/ 101-3030-5605 117.13 FERTILIZERS/HERBICIDE Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 117.13 Vendor:50-F&A FEDERAL CREDIT UNION 96822 06-30-2017/3BORIS PAYROLL WITHHOLDING/06-30- 101-20145 825.00 2017 K.BORIS Vendor 500-F&A FEDERAL CREDIT UNION Total: 825.00 Vendor:508-FEDERAL EXPRESS 96854 5-837-00797 POSTAGE 101-3035-5605 85.01 Vendor 508-FEDERAL EXPRESS Total: 85.01 1 L /3o5 naP1RE4..2 0`11 City expense Approval Report 417-32 Post Dates:06/29/2012-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:511-FIREMASTER 96855 432593 FIRE SAFELY MAINT/GCC 101-3015-5299 715.28 96855 432604 FIRE SAFETY MAINT/RCRC 101-3015-5299 837.73 96855 4326615 FIRE SAFETY MAINT/CITY HALL 101-3015-5299 959.75 96855 433602 FIRE SAFETY MAINT/ 101-3015-5299 564.44 MAINT YARD 96855 433721 FIRE SAFETY MAINT/ 101-3015-5299 4733.21 SPLASH ZONE 96855 433724 FIRE SAFETY MAINT/I.GONZALEZ 101-3015-5299 190.01 96855 433728 FIRE SAFETY MAINT/RAC 101-3015-5299 664.59 Vendor 511-FIREMASTER Total: 5,665.01 Vendor:R12495-FLORENCE DUONG 96856 4161FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12495-FLORENCE DUONG Total: 75.00 Vendor:0.12584-FRANK HERNANDEZ PRECISION ELETRIC 96857 B00-007-339 BLDG PERMIT REFUND/2244 101-5110-4125 2,934.24 WALNUT GROVE Vendor R12584-FRANK HERNANDEZ PRECISION ELETRIC Total: 2,934.24 Vendor:540-GARVEY EQUIPMENT COMPANY 96858 103054 DEPT SUPPLIES 101-3010-5605 34.58 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 34.58 Vendor:610-HAROLD'S KEY SHOP INC. 96859 544698 KEYS/RSMD PARK 101-3015-5605 62.10 Vendor 610-HAROLD'S KEY SHOP INC.Total: 62.10 Vendor:3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC. 96860 JUNE 2017 CONTRACT SVC/JUNE 2017 101-1310-5299 19240.00 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 19,240.00 Vendor:701-INTERNAL REVENUE SERVICE - DFT0002308 06302017/FICA/K.BORIS FICA PAYMENT/06-30-2017 101-20115 1,525.88 K.BORIS DF10002311 06-30-2017/FIT/K.801315 FEDERAL TAX 101-20110 867.88 WITHHOLDING/06-30-2017 K.BORIS OFT0002309 06-302017/M.CARE/K.BORIS MEDICARE PAYMENTS/06-30- 101-20120 356.86 2017 K.BORIS Vendor 701-INTERNAL REVENUE SERVICE Total: 2,750.62 Vendor:4048-INTERWEST CONSULTING GROUP INC. 96861 34605 IT SUPPORT/JUNE 2017 101-1315-5299 9,53400 96861 34605/A IT SUPPLIES/POWER SUPPLY 101-1315-5605 33.33 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,567.33 Vendor:4000-I RMA GAUNDO 96862 JUNE 2017 REIMB/CAKE/JUNE 2017 101-20160 34.48 Vendor 4000-IRMA GALINDO Total: 34.48 Vendor:R12586-JACQUELYN SUGAPONG 96863 4338FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12586-JACQUELYN SUGAPONG Total: 75.00 Vendor:R12591-JENNIFER YU 96864 4347FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12591-JENNIFER YU Total: 50.00 Vendor:720-.HIM SUPPLY LANDSCAPE AND IRRIGATION INC. 96865 104261/1 GROUNDS MAINT/VALVE/ 201-3030-5330 194.41 IRRIGATION TIMER 96865 104569/1 GROUNDS MAINT/VALVE 201-3030-5330 5096 Vendor 720-HIM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 245.37 N 12/2017 3.55:43 PH Page 3 of LJ City expense Approval Report 417-32 Post Dates:06/29/2017-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:770-KELLY PAPER COMPANY 96866 8640391 DEPT SUPPLIES/CARD STOCK 101-1305-5605 2281 Vendor 770-KELLY PAPER COMPANY Total: 22.81 Vendor:784-KSI 96867 51191263 POOL MAIM SUPPLIES 101-4015-5605 77.79 96867 PWSVI-2456 POOL MAINT SUPPLIES/RAC 101-4015-5340 172.80 96867 51191697 POOL MAINT SUPPLIES 101-4015-5345 1864.95 96867 51191702 POOL MAINT SUPPLIES/ 101-4015-5345 338.76 SPLASH ZONE 96867 51192045 POOL MAINT SUPPLIES 101-4015-5345 605.65 96867 51192046 POOL MAINT SUPPLIES/RAC 101-40155345 1,811.78 Vendor 784-151 Total: 4,871.73 Vendor:863-LA COUNTY FIRE DEPT. 96868 00000508 FUEL EXP/MAY 2017 101-3020-5610 126.10 96868 00000508 FUEL EXP/MAY 2017 101-3020-5610 152.47 96868 00000508 FUEL EXP/MAY 2017 101-3020-5610 145.02 96868 00000508 FUEL EXP/M4V 2017 101-3020-5610 126.39 96868 G0000508 FUEL EXP/MAV 2017 101-3020-5610 127.25 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 105.18 96868 00000508 FUEL EXP/MAY 2017 101-3020-5610 91.71 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 51.59 96868 00000508 FUEL EXP/MAY 2017 101-3020-5610 65.63 96868 00000508 FUEL EXP/MAY 2017 101-3020-5610 314.11 96868 00000508 FUEL EXP/MAY 2017 101-3020-5610 48.72 96868 GOD00508 FUEL EXP/MAY 2017 101-3020-5610 50.73 96868 600.00508 FUEL EXP/MAY 2017 101-3020-5610 33.82 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 38.40 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 25.79 96868 00000508 FUEL EXP/MAY 2017 101-3020-5610 12.90 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 20.64 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 67.92 96868 60000508 FUEL EXP/MAY 2017 201-3020-5610 302.36 96868 60000508 FUEL EXP/MAY 2017 201-3020-5610 335.04 96868 60000508 FUEL EXP/MAY 2017 201-30205610 304.94 96868 60000508 FUEL EXP/MAY 2017 201-3020-5610 362.26 96868 60000508 FUEL EXP/MAY 2017 201-3020-5610 86.00 96868 60000508 FUEL EXP/MAY 2017 201-3020-5610 257.65 96868 60000508 FUEL EXP/MAY 2017 201.3020 5610 146.17 96868 60000508 FUEL EXP/MAY 2017 201-3020-5610 97.44 96868 60000508 FUEL EXP/MAY 2017 201-3020-5610 272.56 96868 60000508 FUEL EXP/MAY 2017 215-3040-5380 49.01 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,817.80 Vendor:879-LA COUNTY PROBATION DEPT. 96869 161704PIP GCSP DPO SVC/APR-JUNE 2017 101-2005-5299 20500.00 Vendor 879-LA COUNTY PROBATION DEPT.Total: 20,500.00 Vendor:R12554-LOURDES CATERIO 96870 4213FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12554-LOURDES CATERIO Total: 300.00 Vendor:2895-MARC DONOHUE 96871 JUNE 2017 MILEAGE REIMB/JUNE 2017 101-1115-5435 22.47 Vendor 2895-MARC DONOHUE Total: 22.47 Vendor:370-MARGARET CLARK 96872 JUNE 2017/MILEAGE MILEAGE REIMB/JUNE 2017 101-1105-5435 275.80 Vendor 370-MARGARET CLARK Total: 275.80 Vendor:R12587-MARITES MANDIGMA 96873 4285FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12587-MARITES MANDIGMA Total: 300.00 Teel WI/345514,1-W Pane 4 of 11 City expense Approval Report#17-32 Post Dates:06/29/2017-06/30/1017 Payment Dates:06/29/2017-07/12/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1019-MIG MOORE IACOFANO GOLTSMAN,INC 96874 48495 PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 1034561 PLAN&FIR 96874 49306 PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 A31807 PLAN&EIR Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 14,663.68 Vendor:5550-OFFICE DEPOT INC. 96875 2069530574 DEPT SUPPLIES 101-3010-5605 203.53 96875 2070942628 DEPT SUPPLIES 101-4015-5605 198.69 96875 936709319001 DEPT SUPPLIES/SURGE 101-3035-5605 65.28 PROTECTOR 96875 938455821001 DEPT SUPPLIES 101-1115-5605 64.44 96875 938455821001 DEPT SUPPLIES 101-1325-5605 100.99 96875 938455821001 DEPT SUPPLIES 101-5105-5605 31.78 96875 938455821001 DEPT SUPPLIES 505-1315-5605 32.60 96875 938455836001 DEPT SUPPLIES 101-13255605 26.08 96875 938455821002 DEPT SUPPLIES 101-1115-5605 43.49 96875 939908002001 DEPT SUPPLIES 101-1115-5605 23.91 96875 939908002001 • DEPT SUPPLIES 101-1115-5605 3.15 96875 939908002001 DEPT SUPPLIES 101-1205-5605 32.90 96875 939908506001 DEPT SUPPLIES 101-1205-5605 2.01 Vendor 5550-OFFICE DEPOT INC.Total: 828.85 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 96876 3068-406929 VEHICLE MAINT/UNIT4162/ 101-30205380 1553 LIGTH BULB Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 15.53 Vendor:4578- LIEU 96877 JUNE 2017 CELL PHONE REIMB/JUNE 2017 101-1325-5420 36.65 Vendor 4578-PEARL LIEU Total: 36.65 Vendor:5809-PINE CREEK LANDSCAPING 96878 1411 PROF SVC/JUNE 2017 101-3035-5299 7,65450 Vendor 5809-PINE CREEK LANDSCAPING Total: 7,654.50 Vendor:4814-POLLY LOW 96879 06/09-2017/A MEETING EXP/LEAGUE POLICY 101-1105-5435 979 /06-09-2017 96879 06/29-30/2017 TRVL&MTG EXP/LEAGUE 101-1105-5435 93.87 06/29-30/2017 Vendor 4814-POLLY LOW Total: 103.66 Vendor:1142-POST ALARM SYSTEMS INC. 96880 979843 ALARM SVC/INTERNET 101-3015-5299 283.82 COMMINICATOR/CITY HAL 96880 979844 ALARM SVC/CITY HALL 101-3015-5299 12500 Vendor 1142-POST ALARM SYSTEMS INC.Total: 408.82 Vendor:5906-PYRO-COMM SYSTEMS,INC 96881 99943 FIRE ALARM/KEY PAD REPLACE 101-3015-5299 354.90 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 354.90 Vendor:812122-REMLLYN DEL CAMPO-HALE 96882 4205FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12122-REMLLYN DEL CAMPO-HALE Total: 50.00 Vendor:6046-RICOH USA,INC. 96883 5049232030 COPIER MACHINES 101-1325-5605 6131 Vendor 6046-RICOH USA,INC.Total: 61.31. Vendor:1255-SAKAIDA NURSERY INC. 96884 11036 TREES 201-3030-5335 317.55 Vendor 1255-SAKAIDA NURSERY INC Total: 317.55 7/12/2017 3:55.L3 PM Paye 5 of II City expense Approval Report#17-32 Post Dates:06/29/2017-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 96885 07-12-2017 UTILITY SERVICE 101-3030-5310 95.05 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 95.D5 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 96886 07-12-2017 UTILITY SERVICE 101-3030-5310 2,511.95 96886 07-12-2017 UTIUTY SERVICE 101-3030-5310 1,665.21 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4,177.16 Vendor:65043-SANDRA ARMENIA 96887 JUNE 2017 CELL PHONE REIMB/JUNE 2017 101-1325-5420 15000 Vendor 65043-SANDRA ARMENIA Total: 150.00 Vendor:2254-SANDRA BERNICA 96888 06-30-2017 REIMS SUPPLIES/JULY 4TH 2017 101-4040-5710 11991 Vendor 2254-SANDRA BERNICA Total: 119.91 Vendor:2312-SCB INSPECTIONS 96896 1076 PROF SVC/JUNE 2017 301-6005-5395 5,10300 96896 1076 PROF SVC/JUNE 2017 301-6005-5395 4,347.00 96896 1076 PROF SVC/JUNE 2017 301-6005-5395 2016.00 Vendor 2312-SCB INSPECTIONS Total: 11,466.00 Vendor:6588-SIEMENS INDUSTRY INC 96889 5610042351 TRAFFIC SIGNAL MAINT/NOV 245-3010-5365 2294.48 2016 96889 5610032214 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 2,294.48 2016 Vendor 6588-SIEMENS INDUSTRY INC.Total: 4,588.96 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 96890 847920 BUSINESS CARDS 101-3035-5605 76.13 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 76.13 Vendor:1340-SO CAL GAS CO 96891 07-12-2017 UTILITY SERVICE 101-3030-5315 821.19 96891 07-12-2017 UTILITY SERVICE 101-4015-5315 1,146.02 Vendor 1340-50 CAL GAS CO Total: 1,967.21 Vendor:1330-SO.CALIF.EDISON CO 96892 07-12-2017 UTILITY SERVICE 101-3030-5305 13,854.17 96892 07-12-2017 UTILITY SERVICE 101-3030-5305 535.76 96892 07-12-2017 UTILITY SERVICE 245-3010-5305 13,065.56 96893 07-12-2017/A UTILITY SERVICE 101-3030-5305 18.26 Vendor 1330-50.CALIF.EDISON CO Total: 27,473.75 Vendor:R12581-SONIA GONZALEZ 96894 2000988013 CLASS REFUND 101-4020-4305 3000 Vendor R12581-SOMA GONZALEZ Total: 30.00 Vendor:6466-SOUTHLAND TRANSIT INC. 96895 RM MAY 17 CONTRACT SVC/MAY 2017 215-3040-4450 -1,618.50 96895, RM MAY-17 CONTRACT SVC/MAY 2017 220-3040-4460 -34350 96895 RM MAY-17 CONTRACT SVC/MAY 2017 220-3040-5470 69,573.81 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 67,611.81 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002310 06-30-2017/4.80RIS SIT WITHHOLDING/05-30-2017 101-20125 373.95 K.BORIS Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 373.95 Vendor:6656-SYNOVIA SOW-DONS 96897 103148 VEHICLE MAINT/GPS/JUNE 2017 101-3020-5380 440.00 96897 103148 VEHICLE MAINT/GPS/JUNE 2017 201-3020-5380 28000 7/122017 3'.55:3 rM Ia4'=='i:L City expense Approval Report R 17-32 Post Dates:06/29/2017-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96897 103148 VEHICLE MAINT/GPS/JUNE 2017 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:R12585-TANYA PLACERES 96898 4362FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12585-TANYA PLACERES Total: 50.00 Vendor 1412-TARGET SPECIALTY PRODUCTS 96899 PI0652070 TRAINING EXP/RMP LICENSE 101-3030-5460 177.00 Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 177.00 Vendor:6741-TEMPLE CITY LAWNMOWER 96900 3497522 GROUNDS MAINT SUPPLIES 201-3030-5330 37.79 96900 3494750 DEPT SUPPLIES 201-3030-5605 52.40 96900 3494865 GROUNDS MAINT SUPPLIES 201-3030-5330 76.14 96900 3494905 WATER TANK MAINT 201-3030-5330 15.00 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 181.33 Vendor:6882-THE HITCH DEPOT INC. 96901 6384 VEHICLE 101-3020-5380 732.95 MAINT/UNIT1180/TRAILER KIT 96901 6385 VEHICLE 101-3020-5380 825.29 MIANT/UNIT081/TRAILER KIT 96901 6406 VEHICLE MAINT/UNIT#79/ADJ 101-3020-5380 114.17 BRAKES/LIGHTS 96901 6427 VEHICLE MAINT/UNIT#80/ 101-3020-5380 209.00 TRAILER KIT Vendor 6882-THE HITCH DEPOT INC.Total: 1,881.41 Vendor:5689-THE PIN CENTER 96902 617098 9/11 LAPEL PINS 101-1325-5605 1,182.50 Vendor 5689-THE PIN CENTER Total: 1,182.50 Vendor:1609-TYLER SHOEMAKER 96903 06/25-30/2017 CLASS INSTRUCTOR 101-4020-5505 437.50 06/26-30/2017 Vendor 1609-TYLER SHOEMAKER Total: 437.50 Vendor:7012-U.S.HEALTHWORIG MEDICAL GROUP P.0 96904 3142638-CA RECRUITING EXP 101-1310-5550 492.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 492.00 Vendor:7929-VALLEY FLORIST 96905 7589 FLOWERS/ROSEMEAD QUEEN 101-4040-5710 43.50 Vendor 7929-VALLEY FLORIST Total: 43.50 Vendor:2014-VERIZON/WIRELESS 96906 9788251727 UTILITY SERVICE 101-1325-5420 1426.90 Vendor 1014-VERIZON/WIRELESS Total: 1,626.90 Vendor:7927-VISION INTERNET PROVIDERS INC 96907 34937 WEBSITE MAINT/JUNE 2017 101-1115-5385 20000 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:R10058-WALTER CHANG 96908 4078FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10058-WALTER CHANG Total: 75.00 Vendor:R12120-WENDY BARTON 96909 4258FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12120-WENDY BARTON Total: 50.00 Vendor:7571-WEST COAST ARBORIST,INC. 96910 127080 TREE PLANTING 201-3030-5330 11,684.00 Vendor 7571-WEST COAST ARBORIST,INC.Total 11,684.00 Vendor:1525-WILLDAN ASSOCIATES 96911 3-24082 PROF SVC/NPDES/MAY 2017 101-3035-5265 977.50 7/12/201/3755:43 PV Pao,'7 0111 0W expense Approval Report R 17-32 Post Oates:06/29/2017-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96911 3-24083 PROF SVC/MAY 2017 101-3035-5299 850.00 Vendor 1525-WILLOAN ASSOCIATES Total: 1,827.50 Vendor:R12253-WOODCRAFT RANGERS 96912 4403FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12253-WOODCRAFT RANGERS Total: 100.00 Vendor:7570-W5 PAVE,INC. 96913 2986 STREET MAINT 201-3010-5350 1,600.00 96913 2987 STREET MAINT 201-3010-5350 1,650.00 96913 2996 STREET MAINT 201-3010-5350 775.00 96913 2997 STREET MAINT 201-3010-5350 2,950.00 Vendor 7570-WS PAVE,INC.Total: 6,975.00 Grand Total: 266,312.60 12/2017 3:55:93 PM PreEcr l_ City expense Approval Report#17-32 Post Dates:06/29/2017-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 139,331.78 139,331.78 201-State Gas Tax 21,84067 21847.67 215-Proposition A -1,509.49 -1,509.49 220-Proposition C 69,359.45 69,359.45 225-Measure R Local Return 135.00 135.00 245-Street Lighting District 17,65452 17,654.52 260-Community Development Block Grant 1,48200 048200 301-Capital Projects 12,396.00 12 396.00 505-Technology Replacement 32.60 32.60 615-Trust&Agency 2,075.00 0075.00 901-City Treasury Fund 3,508.07 3,508ID Grand Total: 266,312.60 266,312.60 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5435 Travel&meetings 0273.27 7,273.27 101-1105-5465 Membership dues 1234.28 1,234.28 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5435 Travel&meetings 22.47 22.47 101-1115-5605 General supplies 411.44 411.44 101-1205-5435 Travel&meetings 533.47 533.47 101-1205-5465 Membership dues 400.00 400.00 101-1205-5605 General supplies 34.91 34.91 101-1305-5605 General supplies 22.81 22.81 101-1310-5299 Other 19,240.00 19,240.00 101-1310-5550 Recruiting expense 492.00 492.00 101-1315-5299 Other 9,534.00 9,53600 101-1315-5605 General supplies 33.33 33.33 101.13255420 Telephone/Internet 1,813.55 1,813.55 101-1325-5605 General supplies 1,560.71 1560.71 101-15005 Pre-paid expense 1,435.90 1,435.90 101-2005-5299 Other 20,500.00 20,50000 101-2010-5710 Community events 70.68 70.68 10120110 Federal income tax 867.88 867.88 101-20115 FICA tax payable 1525.88 1,525 88 101-20120 Medicare tax payable 356.86 356.86 101-20125 State income tax withheld 373.95 373.95 101-20145 Credit union deposits 825.00 825.00 101-20160 Employee fund 34.48 34.48 101-2025-5575 Crossing guard services 3,61947 3,619.47 101-3010-5605 General supplies 572.50 572.50 101-3015-5299 Other 6,626.73 6,626.73 101-3015-5605 General supplies 62.10 62.10 101-3020-5380 Vehicle repairs& 2,336.94 0336.94 101-3020-5610 Gasoline&diesel 1,604.37 0604.37 101-3030-5305 Electricity 14,408.19 14,408.19 101-3030-5310 Water 4,392.32 4,39232 101-3030-5315 Natural gas 821.19 821.19 101-3030-5460 Training classes 177.00 177.00 101-3030-5605 General supplies 117.13 117.13 101-3035-5265 NPDES 977.50 977.50 101-3035-5299 Other 8,504.50 8,504.50 101-3035-5605 General supplies 458.92 458.92 1014015-5315 Natural gas 114602 1,146.02 101-4015-5340 Facilities repair& 172.80 172.80 101-4015-5345 Pool maintenance 4,621.14 4,621.14 101-4015-5605 General supplies 276.48 276.48 712/29173:55:43 PM Pal -C: Li city expense Approval Report 141732 Post Dates:06/29/2017-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4020-4305 Classes 30.00 30.00 101-4020-5505 Class instruction 827050 1,270.50 101-4040-5710 Community events 163.41 163.41 101-5105-5299 Other professional/ 14,663.68 14,663.68 101-5105-5475 Recording&filing 546.00 546.00 101-5105-5605 General supplies 31.78 31.78 101-5110-4125 Building permits 8934.24 2934.24 201-3010-5350 Street repair& 6,97500 6,975.00 201-3020-5380 Vehicle repairs& 280.00 280.00 201-3020-5610 Gasoline&diesel fuel 2,164.42 2,164.42 201-3030-5330 Grounds repair& 1805830 12,058.30 201-3030-5335 Tree maintenance 317.55 317.55 201-3030-5605 General supplies 52.40 52.40 215-3040-4460 Fare box revenue -1618.50 -1,618.50 215-3040-5380 Vehicle repairs& 109.01 109.01 220-3040-4460 Fare box revenue 343.50 -343.50 220-3040-5470 Transportation services 69,573.81 69,573 81 220-3040-5725 Bus pass subsidy 129.14 129.14 225-1105-5240 Legislative advocate 135.00 135.00 245-3010-5305 Electricity 13,065.56 13,065.56 245-3010-5365 Traffic signal maintenance 4,588.96 4,588.96 260-5205-5940 Other expenditures 1,48200 1,482.00 301-6005-5395 Construction services 12,396.00 12,396.00 505-1315-5605 Department Supplies 32.60 32.60 615-24005 Refundable Deposits 2,075.00 2075.00 901-10115 Payroll Checking-BOW 3,508.07 850807 Grand Total: 266,312.60 266,312.60 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 23212081 232,120.81 03 1200 12.90 11024-999 119.91 119.91 11044-999 -343.50 -343.50 14102-999 3,849.53 3,849.53 14302-999 944.41 944.41 16001-939 3,385.28 3,385.28 16003-999 167564 8675.64 1E004 999 2,336.67 2,336.67 16005-999 1,192.65 1192.65 21 20.64 20.64 21020-401 5,103.00 5,103.00 39 272.56 27256 41 49.01 49.01 41012-999 3,04731 3,04711 41534-401 4,34700 4,347.00 43001-401 2,016.00 8016.00 44 152.47 152.47 45 145.02 145.02 45008.999 930.00 93000 51 257,65 257.65 52 302.36 302.36 53 97.44 97.44 54 48.72 4812 55 65.63 65.63 56 126.10 126.10 57 335.04 335.04 58 86.00 86.00 X173:5 43 pr Pa0=t0 of 11 City expense Approval Report Si 17-32 Post Dates:06/29/2017-06/30/2017 Payment Dates:06/29/2017-07/12/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 59 67.92 67.92 60 33.82 33.82 62 107.24 107.24 63 146.17 146.17 64 314.11 314.11 67 304.94 304.94 70 38.40 38.40 72 362.26 362.26 73 126.39 126.39 74 105.18 105.18 75 50.73 50.73 76 25.79 25.79 77 51.59 51.59 79 114.17 114.17 80 941.95 941.95 81 825.29 825.29 Grand Total: 266,312.60 266,312.60 7,'12/2017 3'. 43 FH Pay 11 of 11