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CC - 2017-35 - Claims and Demands RESOLUTION NO. 2017-35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$950,548.64 NUMBERED 96979 THROUGH NUMBER 96980,AND NUMBERED 96982 THROUGH NUMBER 97049 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. Bill R. Maths, City Manager Pearl Lieu, Finance Director PASSED,APPROVED, AND ADOPTED this 8TH day of August, 2017. Polly Low, Myor •OV - t S FORM: ATTEST A achel Richman, City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-35, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8111 day of August,2017, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW. LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE //? . _ Th /%7 Marc Donohue, City Clerk City expense Approval Report # 17-35 City of Rosemead, CA By Vendor Name Post Dates 06/30/2017 -06/30/2017 -jW Payment Dates 07/13/2017 - 07/26/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2118-ALIIANT INSURANCE SERVICE INC. 96982 APR-JUNE 2017 SPECIAL EVENT 101-901'10-4450 5,841.00 INSURANCE/APR-JUNE 2017 Vendor 2118-ALLIANT INSURANCE SERVICE INC Total: 5,841.00 Vendor:R12596-AMANDA ESTRADA 96983 2001773.002 CLASS REFUND 101-4020-4305 40.00 Vendor R12596-AMANDA ESTRADA Total: 40.00 Vendor:2199-ATHENS SERVICES 96984 3603406 STREET SWEEP/JUNE 2017 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2190-AVANT-GARDE INC. 96985 4395 PROF SVC/SAFE ROUTES/ATP 301-6005-5225 20750 CYC 2/2016-17 96985 4401 PROF SVC/GARVEY AVE 101-3035-5299 1,34875 FUNDING ADMIN 96985 4435 FUNDING ADMIN/ 301-6005-5225 37000 MISSION/IVAR/HAWK SYS 96985 4437 PROF SVC/SAFE ROUTES/ 301-6005-5225 260.00 ATP CYC 2/2016-17 96985 4403 FUNDING ADMIN/ 301-6005-5225 1,316.25 MISSION/IVAR/HAWK SYS Vendor 2190-AVANT-GARDE INC.Total: 3,502.50 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 96986 17-MUT-03-0501/FNL TRANSLATION SVC/WATER 101-3035-5605 232.50 REGULATION Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 232.50 Vendor:4907-BRAD MCKINNEY 96987 JUNE 2017 CELL PHONE REIMB/JUNE 2017 101-1325-5420 84.36 Vendor 4907-BRAD MCKINNEY Total: 84.36 Vendor:R10120-BRANCHES FELLOWSHIP 96988 4016FAC FACILITY USE REFUND 615-24005 7500 Vendor R10120-BRANCHES FELLOWSHIP Total: 75.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 96989 216002 LEGAL SVC/JUNE 2017 101-11205205 11,932.95 96989 216003 LEGAL SVC/JUNE 2017 101-1120-5205 5,893.50 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 17,826.45 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 96990 166835 SHOPPING CART RE1/MAY 2017 101-3010-5299 32.50 96990 167138 SHOPPING CART RET/JUNE 2017 101-3010-5299 146.25 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC Total: 178.75 Vendor:2905-CS ENGINEERS,INC 96991 103.04.17-04/16.17 CONSTRUCTION MGNT/JAY 301-6005-5395 2,35000 IMPERIAL PK Vendor 2905-CEJ ENGINEERS,INC Total: 2,350.00 Vendor:2663-COLLEEN ISHIBASHI 96992 JUNE 2017 CELL PHONE REIMB/JUNE 2017 101-1325-5420 82.34 Vendor 2663-COLLEEN ISHIBASHI Total: 82.34 7/26/2017 2:45:48 PM Page 1 of 10 City expense Approval Report It 17-35 Post Dates:06/30/2017-06/30/2011 Payment Dates:07/13/2017-07/26/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3255-COMPANY C.TIRE 96993 41412 VEHICLE MAINT/UNITN60/TIRE 101-3020-5380 20.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 20.00 Vendor:3288-CORELOGIC SOLUTIONS LLC. 96994 81811745 ASSESSMENT ROLLS/JUNE 2017 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:2201-COUNTRY VILLAGE CAR WASH 96995 DEC 2016-JUNE 2017 CAR WASH/DEC 2016-JUNE 101-3020-5380 5200 2017 96995 DEC 2016-JUNE 2017 CAR WASH/DEC 2016-JUNE 101-3020-5380 18200 2017 96995 DEC 201E-JUNE 2017 CAR WASH/DEC 2016-JUNE 101-3020-5380 26.00 2017 96995 DEC 2016-JUNE 2017 CAR WASH/DEC 2016 JUNE 101-3020-5380 39.00 2017 96995 DEC 2016-JUNE 2017 CAR WASH/DEC 2016-JUNE 101-3020-5380 65.00 2017 96995 DEC 2016-JUNE 2017 CAR WASH/DEC 2016-JUNE 101-3020-5380 39.00 2017 96995 DEC 2016 JUNE 2017 CAR WASH/DEC 2016 JUNE 101-3020-5380 143.00 2017 96995 DEC 201E-JUNE 2017 CAR WASH/DEC 2016-JUNE 101-3020-5380 13.00 2017 96995 DEC 2016JUNE 2017 CAR WASH/OEC 2016JUNE 101-3020-5380 13.00 2017 96995 DEC 201660NE 2017 CAR WASH/DEC 2016-JUNE 101-3020-5380 26.00 2017 96995 DEC 2016-JUNE 2017 CAR WASH/DEC 2015-JUNE 215-3040-5380 13.00 2017 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 611.00 Vendor:433-DEPT OF TRANSPORTATION 96996 SL170488 STREET LIGHTING MAINT/ 245-3010-5370 12,892.94 OCT-DEC 2016 96996 SL171097 STREET LIGHTING MAINT/ 245-3010-5370 7,784.21 APR-JUNE 2017 Vendor 433-DEPT OF TRANSPORTATION Total: 20677.15 Vendor:R12597-DESIREE PACHECO 95997 2001165.002 CLASS REFUND 101-4020-4305 50.00 Vendor R12597-DESIREE PACHECO Total: 50.00 Vendor:R12573-DIEP LE 95998 2001751.002 REFUND/SUMMER CAMP 101-4030-4335 120.00 96998 2001002013 REFUND/SUMMER CAMP 101-4030-4335 15.00 Vendor R12573-DIEP IF Total: 135.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 96999 APR-JUNE 2017 GASP FEES/APR-JUNE 2017 615-24520 139.50 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 139.50 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC. 97000 7915 HELLMAN GEOLOGICAL REVIEW/ 101-5105-4345 -2250 7915 HELLMAN 97000 7915 HELLMAN GEOLOGICAL REVIEW/ 615-24015 247.50 7915 HELLMAN Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total: 225.00 Vendor:3020-EASTWESTTRIO CORPORATION 97001 8/2017 PAINT SUPPLIES 101-3010-5605 115.09 97001 9/2017 PAINT SUPPLIES 101-3010-5605 114.62 Vendor 3020-EAST WEST TRIO CORPORATION Total: 229.71 y-'_0]]YA5:4S PM P..a.,'rs19 City expense Approval Report 4 17-35 Post Dates:06/30/2017-06/30/2017 Payment Dates:07/13/2017-07/26/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3059-EUE FARAH,INC 97002 10-20162017 PROF SVC/JUNE 2017 101-3035-5225 1,900.00 Vendor 3059-ELIE FARAH,INC Total: 1,800.00 Vendor:3032-EXXON MOBIL FLEET/GECC 97003 50569O55/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 48.85 97003 50569O55/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 29.05 97003 5O569055/JUNE 2017 FUEL FRP/JUNE 2017 101-30205610 1000 97003 5O569O55/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 5005 97003 50569O55/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 3750 97003 50569O55/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 53.21 97003 50569O55/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 81.93 97003 50569O55/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 -2.34 97003 50569O55/JUNE 2017 FUEL EXP/JUNE 2017 201-3020-5610 8.47 97003 50569O55/JUNE 2017 FUEL EXP/JUNE 2017 201-3020-5610 8440 97003 50569055/JUNE 2017 FUEL EXP/JUNE 2017 201-3020-5610 95.03 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 496.15 Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY 97004 APRIL-JUNE 2017 CONTRACT SVC/APR-JUNE 2017 260-5205-5705 2,966.61 Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2,966.61 Vendor:511-FIREMASTER 97005 433729 FIRE SAFETY MAINT/VEHICLES 101-3015-5299 1,617.29 Vendor 511-FIREMASTER Total: 1,617.29 Vendor:3292-FRED PRYOR SEMINARS 97006 175277 TRAINING EXP/06-05-2017 101-3010-5460 1,194.00 Vendor 3292-FRED PRYOR SEMINARS Total: 1,194.00 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 97007 17 07 PROF SVC/ADVOCACV/ 225-1105-5240 1,59000 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:1360-GOLDEN STATE WATER CO. 97008 07-26-2017 UTILITY SERVICE/FY 2016-17 101-3030-5310 14,559.95 97008 07-26-2017 UTILITY SERVICE/FY 2016-17 101-4015-5310 216.17 Vendor 1360-GOLDEN STATE WATER CO.Total: 14,776.12 Vendor:591-GREEN GIANT LANDSCAPE 97009 1161-04/PMT84 ROSEMEAD PARK PED 301-20310 -262.00 LIG HTIN6/PMT#4 97009 1161-04/PMT44 ROSEMEAD PARK PED 301-6005-5395 5,24000 LIG HTING/PMT#4 97009 116105/PMT#5 ROSEMEAD PARK PED 301-20310 -1,875.00 LIGHTING/PMTN5 97009 116105/PMTAS ROSEMEAD PARK PED 301-6005-5395 37,500.00 LIGHTING/PMT/15 Vendor 591-GREEN GIANT LANDSCAPE Total: 40,603.00 Vendor:648-HEIL SOFTWARE,LLC 97010 11317-IN PROF SVC/MAY 2017 101-1305-5220 39.10 Vendor 648-HDL SOFTWARE,LLC Total: 39.10 Vendor:3959-HOME DEPOT CREDIT SERVICE 96979 6010249 HARDWARE SUPPLIES/ 101-4015-5340 164.71 SPLASH ZONE/PARTITION PARTS 96979 6024676 HARDWARE SUPPLIES/ 201-3030-5330 175A1 RIGHT OF WAV PAINT 96979 5401811 HARDWARE SUPPLIES/ 101-3015-5605 80.62 CHAMBERS/LIGHTING 96979 4244534 HARDWARE SUPPLIES/ 101-3030-5530 123.49 GPK/PAINTS 96979 4413893 HARDWARE SUPPLIES 101-3015-5605 41.52 '36/200 2'.45'.48 PM Page 3 or 10 City expense Approval Report 817-35 Post Oates:06/30/2017-06/30/2012 Payment Dates:07/13/2017-02/26/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96979 35488 HARDWARE SUPPLIES/ 101-4040-5710 330.78 4TH OF JULY 96979 413967 HARDWARE SUPPLIES/ 101-3015-5605 126.66 CHARGING CABLES 96979 9081181 HARDWARE SUPPUES/ 101-4045-5340 200.19 DINSMOOR HOUSE 96979 3030090 HARDWARE SUPPLIES/ 101-3030-5605 93.87 CLEANING SUPPLIES 96979 3402038 HARDWARE SUPPLIES/ 101-3015-5605 48.45 STORAGE BOXES 96979 2240726 HARDWARE SUPPUES/ 101-30305605 111.98 PAINT/DRINKING FOUNTAIN 96979 2402062 HARDWARE SUPPUES/ 101-3015-5605 262.00 FACILITIES 96979 2402073 HARDWARE SUPPUES/ 101-3030-5330 88.00 DRINKING FOUNTAIN/SKATE PARK 96979 1240785 HARDWARE SUPPLIES/POOLS 101-4015-5605 148.36 96979 1240786 HARDWARE SUPPLIES/PAINT/ 101-3030-5605 88.49 RSMD PARK TABLES 96979 1402103 HARDWARE SUPPLIES/ 101-4045-5340 1,100.68 DINSMOOR HOUSE 96979 260829 HARDWARE SUPPLIES/ 101-3015-5605 199.32 BATTERIES/21P TIES/MASKS 96979 696716 HARDWARE SUPPLIES/GRILL 101-3010-5605 387.15 96979 6021502 HARDWARE SUPPLIES/ 101-3015-5605 67.29 RCRC/M ENS RESTROOM 96979 5031454 HARDWARE SUPPLIES/HITCH 101-3015-5605 186.38 PINS 96979 5564723 HARDWARE SUPPLIES/ 101-4040-5710 21.74 4TH OF JULY PARADE 96979 5593341 HARDWARE SUPPLIES/ 101-4040-5710 13.17 4TH OF JULY PARADE 96979 4021792 HARDWARE SUPPLIES/RSMD 101-3015-5605 29.42 PARK/INOMENS RESTROOM DOOR 96979 3565072 HARDWARE SUPPUES/4TH OF 101-4040-5710 101.95 JULY PARADE/PAINTS 96979 2215878 HARDWARE SUPPLIES/PAINT 101-4040-5710 -3.06 96979 2571791 HARDWARE SUPPLIES/ 101-4040-5710 12.32 4TH OF JULY PARADE/PAINTS Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 4,20089 Vendor:4102-IRON MOUNTAIN 97011 NZMC076 RECORD STORAGE 101-1325.3599 650.50 Vendor 4102-IRON MOUNTAIN Total: 650.50 Vendor:2273-JOSE BOBADILIA 97012 APRIL 2017 MILEAGE REIMB/APR 2017 101-4005-5435 55.64 97012 MAY 2017 MILEAGE REIMB/MAY 2017 101-4005-5435 42.80 97012 JUNE 2017 MILEAGE REIMB/JUNE 2017 101-4005-5435 86.67 Vendor 2273-JOSE BOBADILLA Total: 185.11 Vendor:850-LA COUNTY ASSESSOR 97013 17ASRE365 MAPS 101-5105-5465 4500 Vendor 850-LA COUNTY ASSESSOR Total: 45.00 Vendor:857-IA COUNTY DEPT PUBUC WORKS 97015 REPW17050909607 INDUSTRIAL WASTE&SEWERS 101-3035-5495 2,292.04 97015 REPW17050909535 PROF SVC/LA COUNTY 101-3035-5940 187.43 RIVER AVE 97015 REPW17050909679 INDUSTRIAL WASTE&SEWERS 101-3035-5495 254.44 i46/20J 2:45:48 PN - �� Page 4 o1l0 City expense Approval Report#17-35 Post Dates:06/30/2017-06/30/2011 Payment Dates:07/13/2017-07/26/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97015 REPW17050909896 TRAFFIC MAINT 245-3010-5365 178.86 97015 REPW17060810460 PROF SVC/LA COUNTY 101-3035-5940 689.22 RIVER AVE 97015 REPW17060810725 TRAFFIC MAINT 245-3010-5365 106.03 97014 SA170000425 NP DES/JULY 2016-MAY 2017 101-3035-5265 17,107.30 Vendor 857-IA COUNTY DEPT PUBLIC WORKS Total: 20,815.32 Vendor:900-LA COUNTY SHERIFF DEPT 97016 174892NH CONTRACT SVC/JUNE 2017 101-2010-5515 634,262.30 97016 174892NH CONTRACT SVC/JUNE 2017 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 634,649.80 Vendor:2895-MARC DONOHUE 97017 JUNE 2017/CELL PHONE CELL PHONE REIMB/JUNE 2017 101-1325-5420 150.00 Vendor 2895-MARC DONOHUE Total: 150.00 Vendor:370-MARGARET CLARK 97018 JUNE 2017/CELL PHONE CELL PHONE REIMB/JUNE 2017 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:6308-MICHELLE RAMIREZ 97019 JUNE 2017 CELL PHONE REIMB/JUNE 2017 101-1325-5420 64.92 Vendor 6308-MICHELLE RAMIREZ Total: 64.92 Vendor:5149-MORRISON HEALTH CARE INC 97020 188451763001 SR.LUNCH PROGRAM/JUNE 101-40305560 2,257.20 2017 97020 188451763001 SR.LUNCH PROGRAM/JUNE 260-5205-5720 3,385,80 2017 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,643.00 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS 97021 28489 DEPT SUPPLIES/SUMMER 101-4010-5605 1,983.96 BASKETBALL&BASEBALL Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS Total: - 1,983.96 Vendor:5550-OFFICE DEPOT INC 97022 924968678001 DEPT SUPPUES 1012010-5605 -260.99 97022 939548995001 DEPT SUPPUES 101-1305-5605 7.28 97022 939563019001 DEPT SUPPLIES 101-1305-5605 596.06 97022 939563020001 DEPT SUPPLIES 101-1305-5605 48.87 97022 939563021001 DEPT SUPPLIES 101-1305-5605 140.25 Vendor 5550-OFFICE DEPOT INC Total: 531.47 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC 97023 3068-406927 VEHICLE MAINT/UNI1# 101-3020-5380 1.59 62/LIGHT BULB Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 1.59 Vendor:5792-PARS 97024 37642 ADMIN FEE/PARS ARS/ 101-1325-5545 361.15 MAY 2017 97024 37707 ADMEN FEE/PARS/MAY 2017 101-1325-5545 3,144.28 Vendor 5792-PARS Total: 3,505.43 Vendor:4814-POLLY LOW 97025 06/2930/17 REIMB/TRAVEL EXP/LEAGUE 101-1105-5435 9.96 06/29-30/2017 Vendor 4819-POLLY LOW Total: 9.96 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 97026 P.E.3/PMT143 HELLMAN/DEL MAR/PMT413 301-20310 -1,649.90 97026 P.E.3/PMT#3 HELLMAN/DEL MAR/PMT#3 301-6005-5395 32,998.02 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 31,348.12 6520v J 45'R PM --5 of to City expense Approval Report#17-35 Post Dates:06/30/2017-06/30/2017 Payment Dates:07/13/2017-07/26/2017 Payment Number Payable Number Description(Payable) None) Acc0unt Number Amount Vendor:6070-R&S OVERHEAD DOORS 97027 17965 MOTORIZED ROLL UP 101-3015-5340 6,969.00 GATE/ROLL UP DOORS/ MAINT YARD Vendor 6070-R&S OVERHEAD DOORS Total: 6,969.00 Vendor.6011-RAGING WATERS 97028 611.201 EXCURSION/RAGING 101-4005-5715 505.77 WATER/07-14-2017 Vendor 6011-RAGING WATERS Total: 505.77 Vendor:6380-RED DOT UNIFORMS INC. 97029 69414 UNIFORM PURCHASE/ 101-3010-5605 668.82 PUBLIC WORKS Vendor 6380-RED DOT UNIFORMS INC.Total 668.82 Vendor:6046-RICOH USA,INC 97030 5049332286 COPIER MACHINE 101-1325-5605 198.03 Vendor 6046-RICOH USA,INC.Total: 198.03 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 97031 55182/CITY PROF SVC/AUDIT FY 2016.17 101-13055215 7,500.00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 7,500.00 Vendor:1249-S&5 WORLDWIDE INC. 97032 9741294 DEPT SUPPLIES/SUMMER CAMP 1014005-5605 20.65 Vendor 1249-S&S WORLDWIDE INC.Total: 20.65 Vendor:65043-SANDRA ARMENIA 97033 04-20-2017/CCC REIMB/MEETING& 101-1105-5435 3.00 TRAVEL/CCC/04-20-2017 97033 06/21-25/2017/NALEO REIMB/MEETING& 101-1105-5435 148.39 TRAVEL/NALEO/06/21-25-2017 97033 06/2830/2017/LEAGUE REIMB/MEETING& 101-1105-5435 175.68 TRAVEL/LEAGUE/06/28-30/2017 Vendor 65043-SANDRA ARMENIA Total: 327.07 Vendor:504-SANTA ANITA FAMILY SERVICE 97034 JUNE 2017 HOUSING RIGHTS/JUNE 2017 260-5205-5705 312.86 Vendor 504-SAMA ANITA FAMILY SERVICE Total: 312.86 Vendor:1330-SO.CAUF.EDISON CO 97035 07-26-2017 UTILITY SERVICE/FY 2016-17 101-3030-5305 47.39 Vendor 1330-50.CALIF.EDISON CO Total: 47.39 Vendor:6643-SOLAR HEATING SPECIALISTS,INC 97036 4407 POOL MAINT/RAC/SOLAR 101-4015-5340 195.00 HEATING Vendor 6643-SOLAR HEATING SPECIALISTS,INC Total 195.00 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 97037 APRIL 2017 HOUSING RIGHTS/APR 2017 260-5205-5705 633.90 97037 MAY 2017 HOUSING RIGHTS/MAY 2017 260-5205-5705 727.07 97037 JUNE 2017 HOUSING RIGHTS/JUNE 2017 260-5205-5705 604.70 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,965.67 Vendor:6466-SOUTHLAND TRANSIT INC. 97038 RM JUN-17 CONTRACT SERVICE/JUNE 2017 215-3040-4460 -1,564.3 97038 RM JUN-17 CONTRACT SERVICE/JUNE 2017 220-3040-4460 -36400 97038 RM JUN-17 CONTRACT SERVICE/JUNE 2017 220-3040-5470 63491.64 97038 RM JUN-17 CONTRACT SERVICE/JUNE 2017 220-3040-5470 -279.72 Vendor 6466-SOUTKIAND TRANSIT INC.Total: 67,283.92 Vendor:1384-SPARKLETTS 97039 15848626070617 UTILITY SERVICE/FY 2016-17 101-4015-5505 97.75 97039 15848585070717 UTILITY SERVICE/FY 2016-17 101-4020-5605 84.74 Vendor 1384-SPARKIITTS Total: 182.49 7/28/2017 2:4548 PM 52646 6 of 10 City expense Approval Report 411-35 Post Dates:06/30/2017-06/30/2017 Payment Dates:07/13/2017-07/26/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1564-SPEC OPS INVESTIGATIVE 97040 050EC2917 PROF SVC/CONCRETE 201-3010-5660 450.00 CUTII NG/SIGNS&MARKERS 97040 060EC29172 PROF SVC/BUS STOP MAINT 201-3010-5299 4,98000 Vendor 1564-SPEC OPS INVESTIGATIVE Total: 5,430.00 Vendor:6907-THE FLAG SHOP 97041 18638 FLAGS 101-3010-5605 522.00 97041 18639 FLAGS 101-3010-5605 48.92 Vendor 6907-THE FLAG SHOP Total: 570.92 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 97042 1526 PRINTING SVC/ 101-4005-5455 967.88 MILITARY BANNERS 97042 1691 PRINTING SVC/4TH JULY& 101-4040-5710 1,040.63 SUMMER CONCERT BANNERS Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 2,008.51 Vendor:6926-1W HVAC SUPPLY,INC. 97043 1W5182635 STREET LIGHT/BALLAST 245-3010-5370 331.12 97043 TW5183691 STREET UGHT/MANIFOLD VALVE 2453010-5370 301.65 Vendor 6926-TW HVAC SUPPLY,INC.Total: 63277 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 97044 3116757-CA RECRUITING EXP 101-1310-5550 492.00 97044 3149797-CA RECRUITING EXP 101-1310-5550 164.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 656.00 Vendor 7018-UNITED MAINTENANCE SYSTEM 97045 13721 JANITORIAL SVC/JUNE 2017 101-3015-5325 9,39000 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:1525-WILLDAN ASSOCIATES 97046 3-24240 CONTRACTSVC/NPDES/JUNE 101-3035-5265 1,232.50 2017 97046 3-24241 PROF SVC/JUNE 2017 101-3035-5299 1,020.00 Vendor 1525-WILLDAN ASSOCIATES Total: 2,252.50 Vendor:7351-WILLDAN GEOTECHNICAL 97047 22-11666 GEOTECHNICAL 301-6005-5225 951.00 TESTING/HELLMAN/DEL MAR Vendor 7351-WILLDAN GEOTECHNICAL Total 951.00 Vendor:2132-WILLIAM ALARCON 97048 JUNE 2017 CELL PHONE RELMB/JUNE 2017 101-1325-5420 7767 Vendor 2132-WILLIAM ALARCON Total: 77.67 Vendor:7570-WS PAVE,INC. 97049 3008 STREET MAINT/ASPHALT 201-3010-5350 2,800.00 PAVING Vendor 7570-WS PAVE,INC Total: 2,800.00 Grand Total: 950,548.64 220172i3::48'2 aye 7 of 10 thy expense Approval Reports 17-35 Post Dates:06/30/2017-06/30/2017 Payment Dates:07/13/2017-07/26/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 746,864.79 746,864.79 201-State Gas Tax 2D793.31 26,793.31 215-Proposition A -1,551.00 4,551.00 220-Proposition C 68,847.92 62847.92 225-Measure R Local Return 1,500.00 1500.00 245-Street Lighting District 21,594.81 21,59481 260-Community Development Block Grant 8630.94 8,630.94 301-Capital Projects 77,405.87 77,405.87 615-Trust&Agency 462.00 462.00 Grand Total: 950,548.64 950,548.64 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000.4450 Special event ins admin 5,84100 5,841.00 101-1105-5435 Travel&meetings 33703 337.03 101-1120-5205 Legal 17,826.45 17,826.45 101-1305-5215 Accounting&auditing 7,500.00 7,500.00 101-1305-5220 Other financial services 39.10 39.10 101-1305-5605 General supplies 792.46 792.46 101-1310-5550 Recruiting expense 656.00 656.00 101-1325-5420 Telephone/Internet 609.29 609.29 101-1325-5545 Admin expense 3,50543 3,505.43 101-1325-5599 Other purchased services 650.50 650.50 101-1375-5605 General supplies 198.03 198.03 101-2010-5515 law enforcement 634262.30 634,262.30 101-2010-5505 Genera!supplies -260.99 -260.99 101-2010-5630 Small tools&equipment 387.50 387.50 101-3010-5299 Other 178.75 178.75 101-3010-5460 Training classes 1,194.00 1194.00 101-3010-5605 General supplies 1,856.60 7856.60 101-3015-5299 Other 1,617.29 1,617.29 101-3015-5325 Custodial 9,390.00 9,390.00 101-3015-5340 Facilities repair& 6969O0 6,969.00 101-3015-5605 General supplies 1041.66 1,041.66 101-30203380 Vehicle repairs& 619.59 619.59 101-3020-5610 Gasoline&diesel 308.25 308.25 101-3030-5305 Electricity 47.39 47.39 101-3030-5310 Water 14,559.95 14,559.95 101-3030-5330 Grounds repair& 88.00 88.00 1013030.5605 General supplies 294.34 29434 101-3030-5630 Small tools&equipment 123.49 12349 101-3035-5225 Engineering 1800.00 1,800.00 101-3035-5265 NPDES 18,339.80 18,339.80 101-3035-5299 Other 2,368.75 2268.75 101-3035-5495 Industrial waste&sewers 2,546.48 2,54648 101-3035-5505 General supplies 232.50 232.50 101-3035-5940 Other expenditures 876.65 876.65 101-4005-5435 Travel&meetings 185.11 185.11 101-4005-5455 Printing&binding 967.88 967.88 101-4005-5605 General supplies 20.65 20.65 101-4005-5715 Excursions 505.77 505.77 101-4010-5605 General supplies 1983.96 1983.96 101-4015-5310 water 216.17 216.17 101-4015-5340 Facilities repair& 359.71 359.71 1014015-5605 General supplies 246.11 246.11 101-4020-4305 Classes 90.00 90.00 101-4020-5605 General supplies 84.74 84.74 /z67m 17 m.4s,ns Pro Pa7�e n•-n City expense Approval Report 017-35 Post Dates:06/30/2017-06/30/2017 Payment Dates:07/13/2017-07/26/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4030-4335 Excursions 135.00 135.00 101-4030-5560 Food services contract 2,257.20 2,29.20 101-4040-5710 Community events 1,517 53 1,517.53 101-4045-5340 Facilities repair& 1,300.87 1,300.87 101-5105-4345 Filing certification fees -22.50 -22.50 101-5105-5465 Membership dues 220.00 220.00 201-3010-5299 Other 4980.00 4,98000 201-3010-5350 Street repair& 2,800.00 2,800.00 201-3010-5355 Street sweeping 18200.00 18,200.00 201-3010-5660 Traffic signs&markers 450.00 450.00 201-3020-5610 Gasoline&diesel fuel 187.90 187.90 201-3030-5330 Grounds repair& 175.41 175.41 215-3040-4460 Fare box revenue -1,564.00 -1,564.00 215-3040-5380 Vehicle repairs& 13.00 13.00 220-3040-4460 Fare box revenue -364.00 -364.00 220-3040-5470 Transportation services 69,211.92 69,211.92 225-1105-5240 Legislative advocate 1,500.00 1,500.00 245-3010-5365 Traffic signal maintenance 284.89 284.89 245-3010-5370 Street lighting 21,309.92 21,309.92 260-5205-5705 Program expenses 5,245.14 5,245.14 260-5205-5720 Community contributions 3,385.80 3,385.80 301-20310 Retention payable -3,786.90 -3,786.90 301-6005-5225 Engineering 3,104.75 3,104.75 301-6005-5395 Construction services 78,088.02 78,088.02 615-24005 Refundable Deposits 75.00 75.00 615-24015 Deposits-planning 247.50 247.50 615-24520 Business Lir Fee Payable 139.50 139.50 Grand Total: 950,548.64 950,548.64 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 855351.81 855351.81 02 13.00 13.00 03 100.85 100.85 11006-999 312.86 312.86 11014-999 1,360.97 1,360.97 11024-999 476.90 476.90 11032-999 135.00 135.00 11044-999 -364.00 -364.00 11053-999 2,966.61 2,96661 11062-999 967.88 967.88 11069-999 1,983.96 1,983.96 11073-999 20.65 20.65 14302-999 195.00 195.00 14402-999 3,385.80 3,385.80 16001-999 327.07 327.07 16002-999 77.67 77.67 16003-999 150.00 15000 16004-999 9.96 9.96 21 39.00 39.00 21020-301 32.998.02 32,998.02 21020-305 951.00 951.00 21025-105 467.50 467.50 28004-999 1,686.25 1,686.25 35002-999 876.65 876.65 39 8.47 8.47 41534-401 2,350.00 2,350.00 43006-301 42,74000 42,74000 7/26.2917 2-45:48 PPS Page 9of IC Om expense Approval Report 17-35 Post Dates:06/30/2017-06/30/2017 Payment Dates:07/13/2017-07/26/2017 Project Account Summary ProjeetAccount Key Expense Amount Payment Amount 44 37.50 37.50 47 1300 1300 60 213.05 213.05 62 1.59 1.59 63 84.40 84.40 64 13.00 13.00 67 95.03 95.03 69 211.05 211.05 70 3900 39.00 74 146.93 146.93 75 26.00 26.00 78 79.21 79.21 Grand Total: 950,548.64 950,548.64 L(i,r17 2;45:48 P31 Page 10 of 10