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CC - Item 5A - Claims and Demands 2017-44
RESOLUTION NO. 2017-44 A RESOLUTION ION OF THE CITY COUNCIL OFTHE III, CITY OF ROSE<ME.AD, CALIFORNIA, ALLO`VING CERTAIN CLAIMS AND DEMANDS IN THE; SUM OF $649,796.37 NUM13FRE:D 97108 THROUGH NUMBER 97124, AND NUMIIE;RE;D 97159 THROUGH NUMBER 97.300 INCLUSIVELY, �"THIC H 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. 1-1 lie 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 fiends for payment thereof. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 12TH day of September, 2017. Polly I,ow, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEME AD 1, Marc Donohue, City Clerk of (lie City Council of the City of Rosemead, California, do hereby certify that the. foregoing City Council Resohrtion, No. 2017-44, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12`h day of September, 20 17, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2017-18 ACCOUNT DESCRIPTION AMOUNT 101-1105-5435-16001-999 League of California Cities Board of Directors Installation 50.00 August 3, 2017, Artesia Attended by: Council Member Armenta 101-5105-5465 Subscription/Property Shark 49.95 101-4005-5715-11073-999 Excurslon/Knoll's Berry Farm 652.50 101-1115-5605 USPS/Passport Services 53.20 805.65 Payment Due 805.65 Balance: $ City expense Approval Report # 17-44 City of Rosemead, CA BV Vendor Name Post Dates 07/28/2017 - 08/10/2017 Payment Dates 07/28/2017 .. 08/1012017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 2216 -AARON REYES 97159 08-11-2017 ENTERTAINMENT/SUMMER 101-4040-5710 950.00 CONCERT/BAND Vendor 2216- AARON REYES Total: 95000 Vendor: 5158 -AGI ACADEMY INC. 97164 06/23-08/25/2017 CLASS INSTRUCTOR 101-4020-5505 1,313.20 Vendor 5158- AGI ACADEMY INC. Total: Vendor: 812607 -ALBERT IBARRA 97160 4396FAC FACIIIIY USE REFUND 615-24005 50.00 ----- Vendor R12607 -ALBERT IDARRA Total: 96-6-6 Vendor: R12315 - ALEXANDRA SAENZ 97161 2000476.008 CLASS REFUND 101-40I5-4320 25D0 Vendor R22315 -ALEXANDRA SAENZTotal: 25.00 Vendor: R12635 - ALEXIS ESPALIN 97162 43951 -AC RENTAL FEE REFUND 101-4005-4330 50.00 - Vendor 812635 -ALEXIS ESPALIN Total: WOO Vendor: 161- AMERITAS LIFE INSURANCE 97163 AUGUST 20171A DENTAL PREMIUM/AUGUST 1.01-20150 2,288,08 2017 97163 AUGUST 2017/A DENTAL. PREMIUM/AUGUST 201-201.50 18,15 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 215-20150 63.86 2017 97163 AUGUST2017/A DENTAL PREMIUM/AUGUST 220-20150 30.94 2017 97163 AUGUST2017/A DENTAL PREMIUM/AUGUST 225-20150 24.88 2017 97163 AUGUST201.7/A DENTAL PREMIUM/AUGUST 245-20150 64.60 2017 97163 AUCUSF2017/A DENTAL PREMIUM/AUGUST 260201S0 103.16 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 270-20150 3.52 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 301-20150 31.09 2017 97163 AUGUST2017/13 DFNTAL. PREMIUM/AUGUST 101-20150 2,380.29 2017 0 97163 AUGUST2017/13 DENTAL. PREMIUM/AUGUST 201-20150 38.03 2017 97163 AUGUST2017/B DENTAL PREMIUM/AUGUST 215-20150 33.10 2017 97163 AUGUST 2017/0 DENTAL PREMIIJM/AUGUST 220-20150 25,07 2017 97163 AUGUSr2017/B DEN FAIL PREMIUM/AUGUST 225-20150 23.21 2017 971.63 AUGUST2017/13 DENTAL. PREMIUM/AUGUST 24S-20150 63.93 2017 97163 AUGUST 2017/13 OFFITAI. PREMIUM/AUGUST 260-20150 115.88 2017 97163 AUGUST2017/13 DENTAL PREMIUM/AUGOST 270-20150 3.53 2017 97163 AUGUST 2017/13 DENTAL PREMIUM/AUGUST 301-20150 47.43 2017 97163 AUG US 1'2017/6 DENTAL PREMIUM/AUGUST" 315-20150 3.69 2017 8/9(2117 3:52'54 PLI Ila,)fi I o723 City expense Approval Report P 17-44 Post Dates: 07/29/2017 -08110/2017 Payment Dates: 07/28/2017 09/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97163 AL)GUST2017/C DENTAL PREMIUM/AUGUST 101-1105-5130 171.76 2017 97163 AUGUST 2017/C DENTAL PREIAIUM/AUGUST 101 -ills -5130 70L40 '017 97163 AUGUS r 2017/C DENIAL PREMIUM/AUGUST 101-1205-5130 171.76 2017 97163 AUGUST 2017/C DENTAL. PREMIUM/AUGUST i01-1310-5130 171.76 2017 97163 AUGUSI 2017/C DENTAL. PREMIUM/AUGUST 101:30305130 70.40 2017 97163 AUGUST2017/C DENTAL PREMIUM/AUGUST 101-4001-5130 70.40 2017 97163 AUGUST2017/C DENTAL PREMIUM/AUGUST 101-4005-5130 171,76 201.7 97163 AUGU51 2017/C DENTAL PREMIUM/AUGUST 101-5105-5130 70.40 2017 97163 AUGUST 2017/5.7AN DENTAL. PREMIUM/07-12- 101-20150 85.88 2017/SXAN Vendor 161 - AMERITAS LIFE INSURANCE Total: Vendor; 6483 -ANDREW R, SERRA 97165 0612.0-08/22/2017 CLASS INS I RUC I OR 1.01"4020-5505 770,00 Vendor 6483 -ANDREW R. SERRA Total; 776.66 Vendor: 822162 ANDY CHEN 97166 2000463,008 CLASS REFUND 101-4015-4320 88.00 97166 2000494.008 CLASS REFUND 1.01.-4015-4320 150,00 Vendor R12162- ANDY CHEN Total: _238100 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 97167 564629 PEST CONTROI /RSrviD 1013030-5330 55J00 PARK/FIRE ANTS Vendor 2229- ANIMAL PEST MANAGEMENT SERVICE, INC Total• 55.60 Vendor: R12609 - ANN TANG 97168 4392FAC FACILITY USE REFUND 6I5-24005 150.00 Vendor R12609, ANN TANG Total: 15040 Vendor: 2199- ATHENS SERVICES 97169 3742090 STREETSWEEP/jULY2017 2013010-5355 18,2()0.00 Vendor 2199 -ATHENS SERVICES Total: 18'26666 Vendor: 251 - BANK OF AMERICA N T&SA 97124 06/12-07/11/2017A/A MELTING FXP!LEAGUE OF CA 101-I105-5435 50.00 CITIES/08 03-2017 97124 06/12-07/11/2017A/B SUBSCRIPTION/ 1,01-51.05-5465 49,95 PROPERTY SHARK 97124 06/12-07/11/2017A/C EXCURSMN/IKNOTFS BERRY 1014005-5715 652.50 FARM 97124 06/12-07/11/2017A/D USPS/PASSPORT5ERVICES 101-1115-5605 53.20 Vendor 251 - BANK OF AMERICA NT&SA Total: i05'65 Vendor: 2292- BEACON MEDIA, INC. 971,70 A79441 LEGAL 101-:1115-5450 144,00 ADVERTISING/COMMISSION/ CONIM117EE VACANCIES 97170 A79451/CUP 17-05 & DR 17-04 LEGAL ADVERTISING/CUP 07-05 101-5105-5475 315.00 & DR 17-04 97170 A79451/DR 17-02 LEGALADVERILISING/DR W-02 1.O1-51,05"54'75 25&00 97170 A79466 LEQALADVERl ISING/RECLUEST 260-5205-5940 723.00 1-0 RELEASE FUNDS Vendor 2292 -BEACON MEDIA, INC. Total: IA6_�00 Vendor: R12632 - BEN WONG 97171 4446FAC CLASS REFUND 615-24005 50.00 Vendor 812632 - BEN WONG Total: 56.66 City expense Approval Report 417-44 Post Dates: 07/28/2017-08/10/2017 Payment Dates: 07/28/2417-08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 2338- BEVINS ROADSIDING INC 97172 08-18-201'7 LN IERTAINMENT/SUMMER 101-4040-5710 1,50().00 CONCERT/BAND Vendor 2338 - BEVINS ROADSIDING INC Total: 1,566.66 Vendor: 4294 - BIN BIN LIU 97173 06/2108/27/2017 CLASS INSTRUCTOR 101-4020-5505 2,310.00 Vendor 4284- BIN BIN LIU Total; 2,310.04 Vendor: 1345 - CALJOINT POWERS INSURANCE AUTHORITY 97174 PROP01652 PROPERTY INSURANCE/FY 17-18 1.01-7.320-.5410 57,954,00 Vendor 1345 -CAL JOINT POWERS INSURANCE AUTHORITY Total: Vendor: 2932 - CALIFORNIA MARKETING AND PROMOTION GROUP 97175 1707-44 PROF SVC/MOON FESTIVAL. 101-4040-5710 6,000,00 2017 Vendor 2932 - CALIFORNIA MARKETING AND PROMOTION GROUP Total; 6,000.44 Vendor: 810337 - CANDY GUERRERO 97176 4463FAC FACILITY USE REFUND 61.5-24005 50,019 Vendor R10337- CANDY GUERRERO Total: 50-.00 Vendor; 2639 - CASITA DEL PUEBLO 97177 5/2017 FALL FIESTA CONTRACT SVC/FALL FIESTA 101-4040-5710 7,000m 2017 __ Vendor 2639- CASITA DEL PUEBLO Total: ),006 00 Vendor; 2905- CEJ ENGINEERS, INC 97178 103.03-17-01 GARVEY AVE RESURFACING 301-6005-5225 19,600D0 PROD/1.7-1.8/DESIGN SVC Vendor 2905 - CE) ENGINEERS, INC Total: 191660.00 Vendor: R12620 - CESAR BADIUL0 97179 4460FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12620 - CESAR BADILLO Total: 50.00 Vendor; 2453 - CHARTER COMMUNICATIONS 97108 08-02-2017 UTILITY SERVICE 101-1325-5420 44.07 97180 08-10-2017 UTILITY SERVICE/FY 201718 101-1325-5420 35.68 Vendor 2453 - CHARTER COMMUNICATIONS Total; nJi Vendor: 2919 - CHARTER OAK GYMNASTICS 97181 07/1308/10/2017 CLASS INSTRUCTOR 1014020-5505 1,74G.50 Vendor 2919 -CHARTER OAK GYMNASTICS Total; 1,746.50 Vendor; R12642 - CHRISTINE QUACH 97182 2000439.008 CLASS REFUND 101-4015-4320 100,00 Vendor 812642- CHRISTINE QUACHTotal: 16600-0 Vendor: 9991 - CITY OF ROSEMEAD 97109 07-30-2017 NET PAYROLL/07-30-2017 901-10115 144,094.10 Vendor 9991- CITY OF ROSEMEAD Total; 144,094AD Vendor: 1537 - CORRINE CHU 97183 06/19-08/27/2017 CLASS INS I RUC I OR 101-4020-5505 2,086,00 _Z'Okoo Vendor 1537 - CORRINE CHU Total: Vendor: 5036 - DAISY MAN 97184 06/24-09/09/2017 CLASS INSTRUCTOR 101-4020-5505 1,120,00 Vendor 5036 -DAISY MAN Total; iji&oo Vendor: 8112 - DANIELLE SING REYNOLDS 97185 06/19-08/23/2017 CLASS INSTRUCTOR 101-4020-5505 1,362,20 Vendor 8112 - DANIELLE SING REYNOLDS Total: 1,362.20 Vendor: R12127 - DANNY TRAN 97186 4414FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812127 - DANNY TRAN Total: 3060-0 3/9/2()1 7 3:52154 PM Page 3 of 23 City expense Approval Report 9 17-44 Post Dates: 07/28/2017.08/10/2017 Payment Dates: 07/28/2017.08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor R10404- EDICIRUDIS MUNOZ 97187 2000980L613 CLASS REFUND 1,01-40264305 223.00 Vendor R10404- EDILTRUDIS MUNOZ'rotal: 223.00 Vendor: R11526 - ELIZABETH GONZALEZ 97188 2000454,008 CLASS REFUND 101-4015-4320 25.00 Vendor R11526 -ELIZABETH GONZALEZ Total: 25.00 Vendor: 451.6- ELIZABETH N. KHOO 97189 06/20-08/27/2017 CLASS INS I RUCf OF 1014020-5505 834,10 Vendor 4516- ELIZABETH A. KHOO Total: 64,46 Vendor: 3056 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 97190 96365559 SUBSCRIPTION/GLS ONLINE 101-5105-5465 2,500.00 Vendor 3056- ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE Total; -2,500.00 Vendor: 3764 - ERICKA HERNANDEZ 97191 07-2x2017 R[IMD/CFTY COUNCIL 101,1105-5435 196,65 MEETING EXP 0725-2D17 Vendor 3764- ERICKA HERNANDEZ Total: 196.65 Vendor: R12604 - ERNEST RUiZ 97192 2001779,002 CLASS REFUND '101-4020-4305 125.00 Vendor R12604 - ERNEST RUIZTotal: 125.00 Vendor: R12319 - ESMERALDA RODRIGUEZ 97193 4364FAC FACIUIY USE REFUND 615-20.005 300.00 Vendor R22319- ESMERALDA RODRIGUEZTotal: _366.66 Vendor: R12634, ESTHER KYE 97194 4172FAC RENTAL FEE REFUND 101-4005-4330 70.00 Vendor R12634 - ESTHER KYE Total: 70.40 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 97195 3697479 DEPTSUPPLIES/ 101-3030-5605 146.23 BATTERY/KNEEPADS 97195 3715653 IRRIGATION SUPPLIES 101-3030-5330 197.62 97195 3707077 IRRIGATION SUPPLIES 101-3030-5330 85.67 Vendor A95 - EWING IRRIGATION PRODUCTS INC. Total: 429.52 Vendor: 500 - F&A FEDERAL CREDIT UNION 97110 07302017 PAYROLL'' iTHHOLDING/07 30 10120145 1,532.29 2017 971.10 07-30-2017 PAYROLL. WITHHOLDING/07-3,J 215-20145 1,50,00 20117 9713.0 07-30-2017 PAYROLL WITHHOLDING/07-30- 225-20145 84,12 2017 971.10 07-30-2017 PAYROLL WITHHOLDING/07-30- 200-20145 15,00 2017 97110 07-30.2017 PAYROLL WITHHOLDING/07 30- 101-20145 9163 21117 VendorSOO- F&A FEDERAL CREDIT UNION Total: 1,875.44 Vendor; R12629 - FERNANDO AVILA 97196 2(60453.008 CLASS REFUND 101-4015-4320 199.00 Vendor A12629 - FERNANDO AVILA Total: 144.66 Vendor 5099 - GERARDO A. MOTA 97197 0'7-04-2017/4TH OF JULY REIMS/4TH OF JULY 1014040-5'710 154.94 97197 07-11-2017/SUMMER CANIP REIMB/SUMMER CAMP 101-4005-5605 88.60 97197 07-13-2017/SUMMER CONCERT REIIVILVSUMMER CONCERTS 101-4040-5710 21.84 Vendor 5099 -GERARDO A. MOTA Total: Vendor 4789- GERTRUDE LU 97198 06/20-08/22('2017 CLASS INSTRUCTOR 101-4020-5505 147.00 Vendor 4789 - GERTRUDE LU Total: I47.-660 City expense Approval Report If 17-44 Past Dates; 07/28/2017-08/1.0/2017 Payment Dates: 07/28/2017-08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3715- GLOBAL URBAN STRATEGIES, INC 971.99 17-07-15-ROST:MEAD PROF SVC/ADVOCACY/ 22S-1105-5240 1.,500.00 710 COALITION Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 1,500A0 Vendor: R12647 - GLORIA M. THOMPSON 97200 2001003.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R12647 -GLORIA M. THOMPSON Total: 15.00 Vendor: 1360 - GOLDEN STATE WATER CO. 97201 08-1.0-2017 UTILITY SERVICE/FY 2017-18 1.01-3030-5310 2,608,57 Vendor 1360 - GOLDEN STATE WATER CO. Total: 21608.57 Vendor: R12646- HARRY MELBER 97202 20D0982,013 CLASS REFUND 101-4020-4305 106,00 Vendor 812646 - HARRY MELBER Total: 105.00 Vendor: R12638 - HARSIMRAN KAUR 97203 2000447,008 CLASS REFUND 101.-4015-4320 117.00 Vendor R12638 - HARSIMRAN KAUR Total: 117A0 Vendor: R12625 - HEIN KELLY MA 97204 2000455.008 CLASS REFUND 101-4015-4320 50.00 Vendor R12625- HEIN KELLY MA Total: 50.00 Vendor: 812611- HELEN CHUNG 97205 2000458.008 CLASS REFUND 101-4015-4320 25.00 Vendor R12611- HELEN CHUNG Total: 25.00 Vendor: 811999 - HENRY TAN 97206 4240FAC FACILITY USE REFUND 615-2400.5 300.00 Vendor R11999 -HENRY TAN Total: 300.00 Vendor: 8118 -HIM CHE YEUNG 97207 06/20-08/22/2017 CLASS INSTRUCTOR 101-4020-5505 770.00 Vendor 8118 - HIM CHE YEUNG Total: 770.00 Vendor: 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 97208 JULY 2017 CONTRACT SVC/HR/JULY 2017 101-1310-5299 ....___ 19,250.00 .............................._ Vendor 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 19,250.00 Vendor: 812602 - HUE TRINH 97209 20017181.002 CLASS REFUND 501.-4020-4305 1.30.00 Vendor 812602 - HUE TRINH Total: 130A0 Vendor: R1261S - HUYEN MAI MONG 97210 2000493A08 CLASS REFUND 101-4015-4320 25.00 97210 2000495.008 CLASS REFUND 101-4015-4320 25,00 Vendor 812615 - HUYEN MAI MONG Total: 50.00 Vendor; R12605 - ILEANA TROPEA 97211 2000691,004 EXCURSION REFUND 101-4005-4335 184.00 Vendor R12605 - ILEANA TROPEA Total: 184.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 9721.2 198157 DEV'ISUPPLIES 101-3015-5605 1.48 Vendor 4009- INDUSTRIAL PIPE & STEELTotal: 1.48 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002403 07-30-2017/FICA FICA PAYMENT/07-30-201.7 101-20115 16,257.98 DF -10002403 07-30-201.7/FICA FICA PAYMENT/07-30-201.7 201-20115 213.66 DFT0002403 07-30-2017/FICA PICA PAYMENT/07-30-2017 215-20115 612.10 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-30-2017 220-20115 1.74,16 DFT0002403 0'730-2017/PICA FICA PAYMENT/0730-2017 22S-20115 202.04 DF70002403 0730-2017/FICA FICA PAYMENT/0730-2017 245-20115 276.06 DFT0002403 07-30-201.7/FICA FICA PAYMENT/07-30-2017 260-201.15 1,055.86 DFT0002403 0'730-2017/FICA FICA PAYMENT/07-30-2017 270-20115 36.78 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-3&2017 301.-20115 251.70 DF10002403 07-30-2017/FICA FICA PAYMENT/07-30-2017 315-20115 8.08 3/9201/ 3:52; 54 Ty I gage 5 or 23 City expense Approval Report# 17-44 Post Dates: 07120/2017 - 08/10/2017 Payment Dates; 07/28/2017 - 09/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002406 07-30-2017/FIT FEDERALIAX 101-20110 19,301.75 WITHHOLDING/07-30-201'7 DFT0002406 07-30-2017/FIT FEDERALTAX 201-20110 221.50 WITHHOLDING/0730-2017 DFT0002406 07 30 2017/1'rr FEDERALTAX 215-20110 817.51 WIIHHOI-DING/07-30-2017 DFT0002406 07-30-2017/FIT FEDERALTAX 2202011.0 204.67 WITHIJOILDING/07-30-2017 DFI'0002406 0'7-30-201'//FILL FEDERAL TAX 225-2013.0 232.36 WITHHOLDING/07-30-2017 DFI0002406 0730-2017/FIT FEDFRAILTAX 245-20110 263.05 WITHHOLDING/07-30-2017 DFT0002406 07,30-2017/FIT FEDERALTAX 260-20110 954.21 WITHHOLDING/07-30-2017 DFF0002406 0730-2017/Fl I FEDERALTAX 27020110 33.59 WITT I I IOI.DING/07-30-2017 DFT0002406 07-30-2017/1`11` FEDERALTAX 301-20110 256.97 WITf IFIOLDING/07-30,2017 DFT0002406 07-30-2017/FIT FEDERALTAX 315-20110 WITH FOLDING/07 30-2017 DTT0002404 07 10-2017/M.CARE MEDICARE PAYMENTS/07 30 10120120 5,14126 12017 DFT0002404 07 30-2017/M,CARE MEDICARE PAYMENTS/07-30- 201-20120 50.00 ?017 DFI0002404 07 30 2017/M.CARE MEDICARE PAYMENTS/07-30- 215-20120 153.18 2017 DF10002404 07 30-203.7/M,CARE MEDICARE PAYMENTS/07-30- 22020120 67.89 2017 DFT0002404 07-30-201.7/M,CARE MEDICARE PAYMENTS/07-30- 225-20120 47,22 2017 DFT0002404 07-30-2017/M,CARE MEDICARE PAYMENTS/07-30- 245-20120 64.58 2011 DFT0002404 07- 30 2017/M.CARE MEDICARE PAYMENT5/07 3G 26020120 246,88 2017 OF10002404 07 30-2017/M,CARE.. MEDICARE PAYMENTS/07-30- 270-20120 8.60 2017 DF10002.404 07-30-2017/M,CAFRF. MEDICARE PAYMENTS/07-30 301-20120 58.88 2017 ,)F70002404 07-30-2017/M,CARE MEDICARE PAYMENTS/07-30m 315-20120 1,88 2017 Vendor 701 - INTERNAL REVENUE SERVICE Total: 4-un.27 Vendor: 4102 - IRON MOUNTAIN 97213 PCE6125 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102 - IRON MOUNTAIN Total: 650.50 Vendor: R12645 - ISSAC MARI INEZ 97214 07_06-2017 REIMB/SUMMER CAMP 101-4005 S605 32.99 SUPPLIES 97214 07-02-2017 REIMB/SUMMER CAMP 1014005.5605 36.45 SUPPLIES VendorR12645 ISSAC MARTINEZ Total: 69.43 Vendor: R12630 -JACKIE VO 97215 4406FAC FACILITY USE REFUND 615-24005 501.00 Vendor R12630 - JACKIE VO Total: SUR Vendor: 2336 - JAMES BERRY 97216 07-26-207.7 97216 07-26-2017 97216 07-26-2017 REMB/RESOURCE FAIR/BACKPACK SUPPLIES REIMB/RESOURCE FAIR/BACKPACK SUPPLIES REIMB/RESOURCE PAIR/BACKPACK SUPPLIES IDI -2035-5605 4,19 101-2035-5605 27.04 101-2035-5605 3/.15 Vendor 2336 -JAMES BERRY Total: ,;VJ 11 " " :,- , �A F inc L _ City expense Approval Report If 17-44 Post Dates: 07/28/2017-08/10/2017 Payment Dates: 07/28/2017.08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4285 - JAMES CHENG WEI RUNG 97111 CUP 17 CS/DR 17-04 FILING FEE/CUP 17-05 AND DR 615-24515 9721.7 06/22-08/27/2017 CLASS INSI RUCI OR 101-4020-5505 4,662.00 Vendor 4285 -JAMES CHENG WEI RUNG Total: 4,662.00 Vendor: R12601 -JAMIE CORPUS 017 3:52:5 �'V� 97218 4453FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12601 -JAMIE CORPUS Total: 300.00 Vendor; 4033 - IBJ PIPE & SUPPLY INC. 97219 49672 BLDG MAIN-1/fOLE r REPAIR 1013015-5340 107.83 Vendor 4033 - Jfd PIPE & SUPPLY INC, Total: 10.83 Vendor: 2896 - JEANINE CARR 97220 06/19-08/21/2017 CLASS INSTRUCTOR 101-4020-5505 1,859,20 Vendor 2896 -JEANINE CARRTotal: 1,859.20 Vendor: R12621- JESSICA SALAZAR 97221 4493FAC FACILITY USE REFUND 615-2.4005 50100 Vendor R12621- JESSICA SALAZAR Total: Vendor: 5104 -JESUS MICHEL 97222 JULY 2017 MILEAGE REIMS/JULY 2017 101-3035-5435 13.38 Vendor 5104 -JESUS MICHEL Total: 13.38 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 97223 1.08715/1. HARDWARE SUPPLIES/PVC 101-3030-5630 1.1,21 BRASS COMP UNION Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC, Total; 11121 Vendor: 727 -JIM'S PLANTTAJA 97224 33862 PROF SVC -/IRRIGATION 101_30.10_5S30 2.44,96 97224 33863 PROFSVC/IRRGATION/ 1013030-5330 1,091.27 RSMD PARK Vendor 727 -JIM'S PLANT TAJA Total: 1,336 .23 Vendor: 4123 - JOAQUIN RENTERIA 97225 06/2108/27/2017 CLASS INSIRUCIOR 101-4020-5505 1,050.00 Vendor 4123 -JOAQUIN RENTERIATotal; 1,656.66 Vendor: 4177 -JR PARTY RENTALS 97226 33394 JUMPERS[TRUNKOR'IREAT 1.01-4040-5710 125,00 Vendor 4177 - JR PARTY RENTALS Total: lism Vendor; R12631 -JUSTINE VALENZUELA 97227 66542 FIREWORKS STAND REFUND 615-24005 300.00 2017 Vendor RIZ631 -JUSTINE VALENZUELA Total: 30000 Vendor: R12608 - KAWAI KIDS 97228 4415FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12608- KAWAI KIDS Total: 300.00 Vanden R12640 - KEN TAO 97229 2000460.008 CLASS REFUND 101-4015-4320 2200 Vendor R12640- REN TAO Total: 22.00 Vendor: 851 - LA COUNTY AUDITOR -CONTROL 97230 2017-18 1AFCO FEES/FY 2017-18 101-1325-5465 783.27 _783.27 Vendor 851- LA COUNTY AUDITOR -CONTROL Total: Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 97231 327226/FY 2017-18 ANNUAL INDUSTRIAL WASTE 101-3035-5495 324.00 INSP/GARVEY SENIOR HOUSING Vendor 857- LA COUNTY DEPT PUBLIC WORKS Total: 324.00 Vendor: 2702 - LA COUNTY RECORDER 97232 07-26-2017 FILING FEE/EARLS & MISSION 101-3035-5940 75,00 97111 CUP 17 CS/DR 17-04 FILING FEE/CUP 17-05 AND DR 615-24515 75.00 17-04 Vendor 2702- LA COUNTY RECORDER Total: 017 3:52:5 �'V� floge 7 or ?3 City expanse Approval Report # 17-44 Post Dates: 07/28/2017.48/10/2017 Payment Dates; 07/28/2017-08/10/241.7 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 6753 - LILY VALENZUELA 97233 JULY 2017 CELL PHONE REIMB/JULY 2017 101-1325-5420 103.90 Vendor 6753 - LILY VALENZUELA Total: 10166 Vendor: R12644- LISA CHIRISTINE 97234 0710112017 REINIB/SUMMER CAMP 101-4005-5605 93.83 SUPPLIES Vendor 812644 -LISA CHRISTINE Total: 93.83 Vendor: R12613 - LUISA INCOENTE 97235 2000491,008 CLASS REFUND 101-4015-4120 25.00 Vendor R12613 - LUISA INOCENTE Total: 25.40 Vendor: 4771- LY CHOU LAM 97236 06/25-08/27/2017 CLASS INSTRUCTOR 101-4020-5505 1.981.00 Vendor 4771 - LY CHOU LAM Total: 1,981.00 Vendor: R12085 - MALINDA MAO 97237 4432FAC FACILITY USE REFUND 615-24005 100G0 97237 44,33FAC FACILITY USE REFUND 101-4025-4330 312.50 97237 4433FAC FACIIJTv USE REFUND 615-24005 100.00 97237 4434FAC FACILI TV USE REFUND 615-24005 100.00 Vendor 812085 - MALINDA MAO Total: Vendor: 370 - MARGARET CLARK 97112 JULY 2017/fAll-EAGIE. MILEAGE HE IMB/JULY 2017 101-'.105-5435 i81.90 Vendor 370 - MARGARET CLARK Total: 181.90 Vendor; R12633 - MARRSSA HAMACHAI 97238 1416f AC RENTAL FEE REFUND I01-4005-4330 150.00 Vendor 812633 - MARISSA HAIMACHAI Total: ifRL6D Vendor: R10839 - MARIT7A ZAMORA 97239 4325FAC FACILITY Y USE REFUND 615-24005 50L00 Vendor R10839- MARITZA ZAMORA Total: SELO Vendor; 811067- MARY CASAREZ 97240, 4177FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811067 -MARY CASAREZ Total: 300.00 Vend= 812637 - MAY CO 97241 2000449,008 CLASS REFUND 101-4015-4320 72.00 Vendor R12637 - MAY co Total; 72.66 Vendor: R12610 - MAY NANG 97242 4380FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12610- MAY HANG Total: 300.00 Vendor; 5102 - MCMASTER-CARR 97243 38757651 DEPTSOPPLIES 101-3015-5605 1453 97243 38757819 DEP "T 5UPPLES/SCREWS 1.01-3015-5605 12.37 Vendor 5102 - MCMASTER CARR Total; Vendor: R11583 - MIAOLI WU 97244 4353FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11583- MIAOU WU Total: 54.40 Vendor: R12623- MICHELLE FICKEN 97245 4370MC FACILITY USE REFUND 615-24005 300.00 Vendor R12623 - MICHELLE DCKFN Total: 300.00 Vendor; 3865 - MIKE HUANG 97246 06/20-08/22/2017 CLASS INSTRUCTOR 101-4020-5505 lj3050 Vendor 3865- MIKE HUANG Total; 1,144.54 Vendor: R12606 -MOLLY WALKER 97247 4447FAC FACILITY USE REFUND 615-24005 50.00 Vendor 817-606- MOLLY WALKER Petal: 56.66 Vendor: R12628 NELLY LEE 97248 2000452.008 CLkSS REFUND 101-4015-432.0 22,00 City expense Approval Report 1717.44 100000015023160/AUG Post Dates: 07/28/2017-08/10/2017 Payment Dates: 07/28/2017 - 08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97248 2000488.008 CLASS REFUND 101-401.5-4320 30.00 10000001.5023160/AUG UNFUNDED LIABILITY/"LIER Vendor 812628-NELLY LEE Total: 1,661.67 Vendor: 812627 - NGOC CHONG 1/AUGUST 2017 97249 2000438.008 CLASS REFUND 101-4015-4320 157.00 101-7.205-5115 1,752.62 Vendor 812627 - NGOC CHONG Total: 157.00 Vendor, 812624- NICOLE CAMONTE DFT0002417 97250 2000448.008 CLASS REFUND 1.01-401.5-4320 22.00 Vendor 1132624 - NICOLE CAMONTE Total: 22,00 Vendor: 1084 - NORMED INC. DF10002417 1000000150231OVAUG UNFUNDED LIABILI'TY/11ER 97251 65555-747262 DEPT SUPPLIES/1ST AID/RCRC 101-4025-5605 54.26 1/AUGUST 2017 Vendor 1084 - NORMED INC. Total: 54.26 Vendor: 5550 - OFFICE DEPOT INC, UNFUNDED LIABILITY/11ER 101-2015-5115 3,935.97 97252 2084426736 TONER SUPPLIES 101-4005-5605 109.23 97252 943464762002 DEPT SUPPLIES 101-5105-5605 24.02 97252 944192287001 DEPT "SUPPLIES 1.01-4025-5605 103.53 97252 944921582001 DEPTSUPPLIES 1014025-5605 67.25 10000001.5023160/AUG UNFUNDED LIABILITY/TIER Vendor 5550- OFFICE DEPOT INC. Total: 304.03 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 1/AUGUST-2017 97253 169390 UNIFORM CLEANING 101-2020-5540 5.00 97253 169465 UNIFORM CLEANING 101-2020-5540 SUB Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 1.0100 Vendor: 812641- PAULA DELGADILLO 97254 2000461.008 CLASS REFUND 101-4015-4320 37.00 Vend or R12641- PAULA OELGADILLO Total: 37.00 Vendor: R12603 - PETER DER 97255 2001780.002 CLASS REFUND 101-4020-4305 125.00 Vendor R12603 - PETER DER Total: 125.00 Vendor: R12612 - PHILL€P CENDEJAS 97256 2000489.008 CLASS REFUND 101-4015-4320 25.00 Vendor R12612 - PHILLIP CENDEJAS Total: 25.00 Vendor: 5809 - PINE CREEK LANDSCAPING 97257 1412 CONTRACTSVC/JULY 2017 101-3035-5299 7,024.50 Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,024,50 Vendor: 5668 -PROTECTION ONE 97258 117616396 ALARM SVC/GCC/AUG 2017 101-3015-5299 ---- 64,73 Vendor 5668 - PROTECTION ONE Total: 64.73 Vendor: 5609-PTM GENERAL ENGINEERING SERVICES, INC 97259 P,E,N4/PMTt74/21020 HELL.MAN/DEL MAR/PMTH4 301-20310 -2,749.84 97259 P.E.H4/PMT#4/21020 11ELLMAN/DEL MAR/PMT774 301-6005-5395 54,996.70 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 52,246.86 Vendor: 1121- PUBLIC EMPLOYEES' DFT0002417 100000015023160/AUG UNFUNDED LIABILITY/ HER 1011105-5115 1,982,25 1/AUGUST 2017 DF10002417 10000001.5023160/AUG UNFUNDED LIABILITY/"LIER 101-7.7.7.5-57.7.5 1,661.67 1/AUGUST 2017 DFT0002417 100000015023160/AUG UNFUNDED LIABILITY/NER 101-7.205-5115 1,752.62 1/AUGUST 2017 DFT0002417 100000015023160/AUG UNFUNDED LIABILITY/TIER 101-1305-5115 3,022.21 1/AUGUST2017 DF10002417 1000000150231OVAUG UNFUNDED LIABILI'TY/11ER 101-2005-5115 3,349.25 1/AUGUST 2017 DF1000241.7 100000015023160/AUG UNFUNDED LIABILITY/11ER 101-2015-5115 3,935.97 1./AUGUST2017 DFT0002417 100000015023160/AUG UNFUNDED LIABILI-TY/TIER 101-3005-5115 2,404.25 1/AUGUST 2017 DFT0002417 10000001.5023160/AUG UNFUNDED LIABILITY/TIER 101-3010-5115 1,7.03,16 1/AUGUST-2017 1,19/ 2017 3:52:54 PM11 Page 9 of 23 City expense Approval Report # 17-44 Post Dates: 07/28/2017- 03/10/2017 Payment Dates: 07/28/2017 -08/14/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002417 100000015023160/AIJC UNFUNDED -IABJI-ITY/NER 101-3030-5115 19,625.51 D'AUGU51 2017 DFT0002417 10000001502316O/AUG UNFUNDED LIABILITY/TIER 1013035-5115 1,370,51 I/AUGU51 2017 DKID002417 100000()15023160/AUG UNFUNDED LIAmUDY/TIER 10140015115 1,973.72 IJAUGLIST 2017 DF10002417 100000015023160/AUG UNFUNDED LIABILITY/TIER 101.-4005-5115 3,653.88 1/AUGUST 2017 DFI*0002417 1000000150231601AUG UNFUNDED LIABILITY/TIER 101-4015-5115 2,085.95 1/AUGUST20i7 DFT0002417 1(1-000015023160/AL)G UNFUNDED LIABILITY/TIER 101-4020-5115 1,285,15 I/AUGUS 12017 )FT01002417 10000001502,3160/AUG UNFUNDED LIABILITY/TIER 101-4025-5115 2,38717 I/AUGUST2017 DFF0902417 I00004D15023260/AUG UNFUNDED LIABILITY/TIER 1014030 5115 90146 I/AUCITIM017 DFT0002417 1UGGO00IS023160/AUG UNFUNDED LIABILITY/TIER 3.01-511-5-5115 5,216,60 I/AUGUST 2017 DFT0002417 100=0015023160/AUC UNFUNDED LIABILITY/TIER 201-30.10-5115 944,85 1/AUGUST 2017 DFT0002417 100000015023160/AUG UNFUNDED LIABILITY/TIER 215-1305-5115 334.21 I/AUGUST2017 )FT0002417 10001)0015023160/AUC UNFUNDED LIABILITYJTIER 215-3005-5115 1376,78 1/AUGUST 2017 DF10002417 I04D00015023160/AUG UNFUNDED LIABILITY/I ER 215-3010-5115 334.40 1/AUGUST 2017 DF1002417 100000015023160/AUG UNFUNDED LIABILITY/TIER 215-5105-5115 777.73 1/AUGUST 2017 DFT0002417 100000()1.5023160/AUG UNFUNDED IJABILITYPER 220-1305-5115 330.21 1/AUCIJST 2017 DFT0002317 100000015023160/AUG UNFUNDED LIABILITY/TIER 220-3010-5115 595.60 1/AuGusi-2017 DF70002417 100000015023160/AUG UNFUNDED LIABILITY/'T'IER 225-1305-5115 88,06 I/AUGUST2017 DFT0002417 10000001502,31.60/AUG UNFUNDED LIABILITY/TIER 225-3005:5115 66835 I/AUGUST2017 DFI0002417 10000001S023160/AUG UNFUNDED LIABILITY/'ITER 2263036-5115 342.63 1/AUGUST 2017 D -T0002437 100000015023160/AUC UNFUNDED LIABILITY/TIER 245-3030-5115 1,406.89 1/AUGUST 2017 DFTD002417 100000015023160/A()6 UNFUNDED LIABILITY/TER 260-2005-5115 395.42 1/AUGUST 2017 DFT0002417 100000015023160/AUG UNFUNDED LIABILIPY/1 [Ell 260-2015-5115 2.026.75 1/AUGUST' 2017 DFT0002417 I00000015023160/AUG UNFUNDED LIAMI-17Y/TIER 260-3005-5115 844.97 I/AUCUST2017 DFT0002417 100000015028160/AUG UNFUNDEU, LIABILITY/TIER 260-4030-5115 22537 1/AUGUST 2017 DFT0002417 1.00000015023160RAUG UNFUNDED LIABILITY/TIER 260-5205-5115 2,72135 1/AUGUST 2017 DFT0002417 101)000015023160/AUG UNFUNDED LIABILITY/TIER 270-5210-5II5 217.32 I/AUGUSF 2017 DFT0002417 10O000015023-60/AUG UNFUNDED LIABILITY/TIER 301-3005-5115 228.26 1/AUGUST2017 DF70002437 I00004015023160/AUG UNFUNDED -JABIL1 f Y/TIER 3013035-5115 1,713.14 1/AUG UST 2017 DFT0002407 07-30-2017/A RETIRE ANNTY 7%/RATE PIAN 101-20198 2,058,25 9264/07-30-2017 DFT0002407 07-30-2017/A RETIRE ANNTY 7%/RATE PLAN 215-20198 224.54 9264/0130-2017 DFT0002407 0730-2017/A RETIRE ANNTY 7%/RATE PLAN 225-20198 2,05 9264/07-30-2017 DIFT0002407 07-30-201'7/A RETIRE ANNTY 7%/RAN! 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PIAN 315-20198 4.27 9263/07-30-2017 DFT0002414 07-30-2017/F PERS BUYBACK 101-20140 74.82 WITH HOLDING/07 30 2017 DFT0002414 07-30-2017/F PERS BUYBACK 225-20140 14.19 W H HHOLDING/07-30-2017 DF10002414 0730-2017/F PERS BUYBACK 301-20140 36.97 WI I'HHOLDING/07-30-2017 319/2017 3:52, 54 PM Page I I of 23 City expense Approval Report # 17-44 Post Datas: 07/28/2017 - 08/10/2017 Payment Dates: 07/23/2017-08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002413 07-30-2017/6 RETIRE ANNTY/4%/RATE PLAN 101-20198 8,849,42 9263/0'7-30-2017 DFT0002413 07-30-2017/6 RETIRE ANNTY/4%/RATE PLAN 201-20198 118.53 9263/0'7-30-2017 DFI0002413 07-30-2017/G RETIRE ANN IY/TS/RAIE PLAN 215-20198 324.8% 9263/07-30-2017 DFI0002413 07-30-2017/6 REIIRL ANN-[Y/4%/RATE PLAN 220-20198 93.91 926,1,'07-30-2017 DF10002413 07-30-2.017/6 REIIRE ANNTr/4'X,/RAIE PLAN 225-20198 178.64 9263/07-30-2017 DFT0002413 07-30-2017/G RETIRE ANNTY/4%/RATE PLAN 245-201.92 220.97 2017 9263/07-302017 D-FT0002413 07-30-2017/6 RETIRE ANNTY/4%/RATE PLAN 260-20198 884.08 9263/07-30-2017 DFT0002413 07-30-2017/G RE FIRE ANNTY/4%/RATE PLAN 270"20198 31.70 922/07-30-2017 DFT0002413 07-30-2017/G REFIRE IRE ANNTY/,PX,/RATE PLAN 301-20198 216.43 9263/07-30-2017 DFT0002413 07-30-2017/G RETIRE ANNTY/4%/RATE PLAN 315-20198 6.23 9253107.30-2017 Vendor 1121- PUBLIC EMPLOYEES Total: Vendor: 4788 - DID Yl LIU 97261 06/1.9-08/26/2017 CIASS INSTRUCTOR 101-4020-5505 1,960.00 Vendor 4788 - DIU Yl LIU Total: Vendor: R12616 - QIUHONG LIN 97262 2000490.008 CLASS REFUND 101-4015-4320 30.00 Vendor 812616 - QIUHONG LIN Total: 30.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 97263 22.194 TONER SUPPLIES 101-19.1.5-5605 194.47 97263 2219,-- TONER SUPPLIES 1015105-5605 194.47 97263 221.94 TONERSUPPLIES 101-5110-5605 194A6 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total; 563.40 Vendor: 2303-RENS BURGUAN 97265 08-04-2017 ENTERTAINM ENT/SUMMER 101-4040:4710 1,000.00 CONCERT/BAND 97264 07/14-08/18/2017 ENTERIAINRJENT/SUMMER 101 R340-5710 5"--00.00 CONCER1/SOUND Vendor 2303 RENE RURGUANTotak ------- -- 6,466.00 Vendor; 812619 - RHODEL LAGDAMEN 97266 4427FAC FACILI FY USE REFUND 615-24005 50.00 Vendor 812619- RHODEL LAGDAMEN Total; 50.00 Vendor: 5046- RICOH USA, INC. 97267 5049555286 COPIER MACHINE 101-1325-5605 1,355.37 Vendor 6046 - RICOH USA, INC. Total: 1,3,5-5.3-7 Vendor; 812622 - ROSSAVEL LARA 97268 4197rAC FACILITY USE REFUND 615-24005 500.00 Vendor R12622 - ROSSAVEL LARA Total: 500.00 Vendor; 1249.5&S WORLDWIDE INC. 97269 9713250 SUPPLIES/SUFACV. E' R CAMP 101-4005-5605 350.59 97269 9775523 DEPT SUPPLIES/WHISTLE 101-4010-5605 1151 Vendor 1249- S&S WORLDWIDE INC. Total: 352.10 Vendor: 6556 - SAM'S CLUB 97113 9800 DEPTSUPPLIES 101-2005-5605 68.30 97113 7390 SUPPLIES/TRAINING 07-13-2017 101-1310-5460 53,90 97113 7391 DEPTSUPPLIE5 101-13253605 13431 Vendor 6556 -SAM'S CLUB Total: 257.11 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 97270 09-102017 U I ILI I Y SERVICE/FY 201.718 101-3030-5310 3,172.87 City expense Approval Report# 17-44 Post Dates: 07/28/2017 - 08/1012017 Payment Dates: 07129/2017 08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97270 08-10-2017 UTILRY SERVICE/FY 2017-1.8 101-3030-5310 .3,31.2.1.4 Vendor 1.310 -SAN GABRIEL VALLEY WATER COMPANY Total: 6,485.05 Vendor: 65043 - SANDRA ARMENTA 97271 07/14-15/2017 MEETING EXP/WELL UNTAPPED 101-1105-5435 76,00 FELLOWSHIP 07/14-15/2017 Vendor 65043, SANDRA ARMENTA Total: 76.00 Vendor: 2254 - SANDRA BERNICA 97272 07-01-2017 REIMR/4TH OF JULY PARADE 107:4040-5710 82.53 Vendor 2254- SANDRA BERNICA Total: 82.53 Vendor: 504 - SANTA ANITA FAMILY SERVICE 97273 JULY 2017 COUNSELING SVC./JULY 2017 260-5205-5705 .................................."...... 416.67 _....... Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 416.67 Vendor: 4517-SAU CHIN KWONG KWAN 972.74 06/19-08/26-2017 CLASS INSTRUCTOR 101-4020-5505 1,512.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,512.00 Vendor: 2312 -SCR INSPECTIONS 97287 1077 CONTRACT SVC/JUI.Y 2017 301-6005-539.5 10,206.00 Vendor 2312 - SC0 INSPECTIONS Total: 10,206.00 Vendor: 6665 -SCORE SPORTS 97275 6465235 DEPT SUPPLIES 101-4010-5605 2,155.20 Vendor 6665 - SCORE SPORTS Total: 2,155.20 Vendor: 6649 - SGV HUMANE SOCIETY 97276 8-2017R ANIMALCONTROLjAUG 2017 101-2030-5525 7,531.90 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,53190 Vendor: R12626 - SHELVIE TJITRO 97277 2000465,008 CLASS REFUND 101-4015-4320 25.00 Vendor R12626 - SHELVIE TATRO Total: 25.00 Vendor: 6482 - SHRED -IT USA LLC 97278 81,22758138 DOCUMENT SHREDDING SVC 101-1325-5605 78,77 Vendor 6482 - SHRED -IT USA LLC Total: 78.77 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 97279 849456 PRINTING SVC./COMMISSIONERS 1.01-1110-5605 43.70 NAMEPLATE Vendor 6468 -SKY BLUEPRINT 8, SUPPLIES INC. Total:43.70 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 97280 36226 SUPPLIES/SR LUNCH PROGRAM 101-4030-5560 214.68 97280 30780 SUPPLIES/SUMMER CONCERTS 1014040-5710 - 262.07 97280 76116 SUPPLILS/SUMMER CONCERT "S 1.01-4040-571.0 170.88 97280 39366 SUPPLIES/SUMMER CONCERTS 1014030-5710 91.45 97280 22877 SUPPLIES/SUMMER CONCERTS 101-4030-5710 210.77 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 949.85 Vendor: 1340 - 50 CAL GAS CO 97281 08-10-2017 UTILITY SERVICE/FY 2017-18 101-3030-5315 731.78 97281, 08-10-2017 UTILITY SERVICE/FY 201.7-18 1.01-401.5-5315 443.43 Vendor 1340- SO CAL GAS COTotal: 1,175.21 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION 97282 07-22-2017 TOURNAMENT FEE/07-22-2017 615-24060 120.00 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 120.00 Vendor: 6678 - SO CAL SANITATION 9'1283 281.616 FENCE RENIAL/RSMD PARK 101-3030-5330 73.74 Vendor 6678 -SO CAL SANITATION Total: 73.74 Vendor:1330 - SO. CALIF. EDISON CO 97284 08-10-2017 UTILITY SERVICE/FY 2017-18 1.01-3030-5305 547.27 97284 08-10-2017 UTILITY SERVICE/FY 2017-18 1.01-3030-5305 25,369.38 8/9/2017352;5 Pr, paqv 13o'23 City expense Approval Report # 17-44 Payment Number Payable Number 97284 08-10-2017 97284 08-10-2017 Vendor: R10102 - SOCORRO LIRAG 97285 4209FAC Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Post Dates: 07/28/2017-08/10/2017 Payment Dates:07/28/2017-08/10/2017 Description (Payable) (None) Account Number Amount UTILITY SERVICE../FY 201.7-18 101-4015-536.5 3,535.97 UI ILI'1Y SERVICE/FY 2017-18 245-3010-5305 977.40 Vendor 1330- $O, CALIF, EDISON CO Total: 30,430.02 FACILITY USE REFUND 61.5-24005 300.00 Vendor 210102 -$000224 LIRAG Total: 300.00 97286 126126 RECRUITING EXPENSE 101-1310-5550 164.50 97286 1261.27 RECRUITING EXPENSE 101-1.310-5550 47.00 Dl10002405 07-30-2017 Vendor 6650- SOUTHEASTERN SECURITY CONSULTANTS, INCTotal: 211.50 Vendor: 6563- STATE OF CA FRANCHISF.'TAX BOARD SITWIRIHOLDING/07-30-2017 215-201.25 253.91 97114 07-30-2017/1828 PAYROLL WITHHOLDING/0730- 101-20130 100.00 DFT0002405 07-30-2017 2017 225-20125 6111 9717.6 07-30-2017/2460 PAYROU-01'HHOLDING/07-30- 101-20130 475.00 DFT0002405 07-30-2017 2017 260-20125 307.76 971.15 07-30-2017/811. PAYROLLWITHHOLDING/07-30- 101-20130 732.41. DF10002405 07-30-2017 2017 301-20125 65,65 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total: 1,307.41 Vendor; 343 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 97288 4495FAC. DFT0002405 07-30-2017 SIT WIT HHOLDING/07-302017 101-20125 5,547.10 Dl10002405 07-30-2017 SIT WITHHOLDING/0'130-2017 201-20125 60,50 DFT0002405 07-30-201.7 SITWIRIHOLDING/07-30-2017 215-201.25 253.91 DFT0002405 07302017 SHFWI MHOLDING/07-302017 220-20125 50.42 DFT0002405 07-30-2017 SIT WITHHOLDING/07-30.2017 225-20125 6111 DF'10002405 07-30-2017 SI'TW11'1THOLDING/0730-2017 245-20125 64,1.4 DFT0002405 07-30-2017 SD WITHHOLDING/07-30-2017 260-20125 307.76 DFT0002405 07-30-2017 SIT WITH HOLDING/0730-2017 270-20125 9,09 DF10002405 07-30-2017 SIFWIIHHOLDING/07-30-2017 301-20125 65,65 DFT0002405 07-30-2017 SIT WITHHOLDING/07-30-2017 315-20125 3.21 Vendor 343 - STATE ......................-..-._.-....._.._. OF CALIFORNIA EMPLOYMENT' DEVELOPMENT Total: 6,423.89 Vendor: 912618 -SUSAN CHU 97288 4495FAC. FACILITY USE REFUND Vendor. 6741 -TEMPLE CITY LAWNMOWER 97289 2442886 HARDWARE SUPPLIES 97289 2442940 HARDWARE SUPPLIES Vendor: R12643-TEYAN RANG 37290 2000703.004 SLIMMER CAMP/REFUND Vendor: 91.2639-THANH LIEN 97291 2000462.008 CI ASS RE UND Vendor: 6926 -TW HVAC SUPPLY, INC. 97292 TWS138453 DEPT SUPPLIES Vander: 6927 -TYLER TECHNOLOGIES INC. 97293 25-195757 Vendor: 7025 - US. BANK - 6746022400 97117 0730-2017 97117 07-30-2017 ANNUAL SOFTWARE MAINT/FY 2017-18 PARS ARS 457b WITH HOLDING/0'730-2017 PARS ARS 457b W IT'H HOLDING/0'130-2017 615-24005 50.00 Vendor R12618 -SUSAN CHU Total: ------50.00 101-3030-5630 101-3030 5630 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 101-4020-4305 105.00 __--.. Vendor 212643 -TEYAN RANG Total: 105.00 10:L 4015 4320 Vendor R12639 - THA NH LIEN Total: 101.-3015-5605 .551 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 5.57 505-1315-5250 5,695.42 Vendor 0 -927 -TYLER TECHNOLOGIES INC. Total: 5,695.42 101-20165 3,467.22 215-20165 20.90 City expense Approval Report #17-44 Past Dates: 07/2.8/2017-08/10/2017 Payment Dates: 07/28/2017.08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 971.17 07-30-2017 PARS ARS 4-57b 220-20165 78.36 WITHHOLDING/07-30-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,566.48 Vendor: 7026 - U.S. BANK - 6746022500 97118 07-30-2017 PARSANNUITY 101-20198 2,618,91 WITH HOLDI NG/07-30-2017 97118 07-30-2017 PARSANNUITY 201-20198 3848 WITH HOLDING/07-30-2017 97118 07--30-2017 PARSANNUITY 215-20198 105.45 WITHHOLDING/07-30-201.7 97,118 07-30-2017 PARSANNUITY 220-20198 30.48 WITH HOLDING/07-30-201.7 97118 07-30-2017 PARSANNUITY 225-20198 57,99 WITHHOLDING/07-30-2017 97118 07-30-2017 PARSANNUITY 245-20198 71.72 WITH HOLDING/07-30-2017 97118 07-30-2017 PARSANNUITY 260-20198 286.97 W ITHHOLDING/0'7-302017 97118 07-30-2017 PARSANNUITY 170-20198 10.29 WITH HOLDING/07-30-2017 97118 07-30-2017 PARSANNUITY 301-20198 70.24 WITHHOLDING/07-30-2017 971.18 07-30-2017 PARSANNUITY 31.5-20198 2.02 WITHHOLDING/07-30-2017 Vendor 7026 -U.S. BANK -6746022500 Total; 3,292.55 Vendor: 7027 - U.S. BANK - PARS 46745010000 97260 SEPTEMBER 2017 EXCESS BENEFIT/FICA/M.{ARE 101-1325-5545 4,620,00 Vendor 7027 - U.S. BANK- PARS #6745010000 Total: 4,620.00 Vendor:7012- U.S. HEALTHWORKS MEDICALGROUP P.0 97294 3155408-0 RECRUITING EXP 101-1310-5550 164.00 97294 3159091 -CA RECRUITING EXP 101-1.310-5550 362,00 97294 3162775 CA RECRUITING EXP 101-1310-5550 164.00 Vendor 7012 - U.S. HEALTH W ORKS MEDICAL GROUP P.0 Total: 690.00 Vendor: 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 97295 720170580 PUBI.ICWORK5 PERMIT/AUG 101-3035-5299 143.65 2017 ... .- .._-.___.......-43.._....... Vendor 1460 -UNDERGROUND SERVICE ALERT OF Sb. CALIFORNIA Total: 1.655 Vendor: 1473 - UNITED WAY INC. 971.19 07-30-2017 PAYROLL WITH HOLDING/0730- 101-20130 1.4.00 2017 97119 07-30-20.17 PAYROLL WIT] iHO1..DING/07-30 245-20130 1.00 2017 ........._ Vendor 1473 -UNITED WAY INC. Total: ... . -- --- 16.00 15.66. Vendor: 7204 - US DEPARTMENT OF EDUCATION 971.20 07-302017/1483 97120 07-30-2017/1483 Vendor; 7317- VANTAGEPOINT TRANSFER AGENTS 97122 07-30-2017/457 97122 9'712.2 07302017/4.57 07-302017/457 PAYROLL DEDUCTION/ACCT #1022040113/07-30-2017 PAYROLL DEDUCTION/ACCT #1022040113/07-30-2017 PAYROLL WITH HOLDING/300934/0'7-30 201.7 PAYROLL. WITHHOLDING/300934/07-30 2017 PAYROLL WITHHOLDING/300934/07-30- 2017 101-20130 157.11 260-20130 3928 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 101-20135 8,795.87 201-20135 64.98 215-20135 193.06 ✓, 9)?1117 3:55:54 i'jM Page 15 of 23 City expense Approval Report # 17-44 Post Dates: 07/28/2017.08/10/2017 Payment Dates: 07/28/2017 - 09/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97122 07-30-2017/457 PAYROLL 220-20135 43,14 WITHHOLDING/300934/07-30- ilHHOLDING/300934/07 30- 2017 2017 971.22 07-30-2017/457 PAYROLL. 225201.35 141.02 WITHIHOLDI NG/300934/07-34 2017 97122 07-3D-2017/457 PAYROLL 245-20135 151.01, WIT[ I I IOLDING/300934/07-30- 2017 97122 0730-2017/457 PAYROLL 26020135 376.96 WITH HOI-DING/300931/07-30- 2017 97122 0730-2017/457 PAYROLL 301-20135 246.27 W FHHOLDING/30C)934/07-30- 2017 97122 0730-2017/457 PAYROLL 315-20195 1.92 WITHHOLDING/300934/0730- ITHHOLDING/300934/07 302017 2017 971.22 07-20-2017/1OAN PAYROLL WITHHOLDINC/07-30- 101-20130 399.15 2017 37122 07-30-2017/1.,0AN PAYRk')[-I..WiT�.IIIOLDING/07-30- 20110130 41M 2017 97122 07-30-2017/LOAN PAYROLL WITHHOLDING/07 30- 220-20130 2354 201.7 97122 07-3020171LOAN PAYROLLWITHHOLDING/07 30 245-20130 439 2017 Vendor 7317 - VANTAGEPCINT TRANSFER AGENTS Total: 10,483.32 Vendor; 733 9 - VANTAGEPOINT TRANSFER AGENTS 97121 07-30.2017/401A PAYROLL 10120135 2,205.21 WIMHOIDINC/1,06564/07-30L 2017 97121 07-30-2017/401A PAYROLL 201-20135 30.46 WITH HOLDING/1.06564/0'7-30- 2017 97121 07-30-2017/401A PAYROLL 215-20135 M66 WITH HOLDING/106564/07-30 201.7 97121. 0730-2017/4011A PAYROLL 220-20135 27.32. WIT[ I I IOLDING/106S64/07 30 2017 971.21 07-30-2017/401A PAYROLL 22'5-201.3:5 41.29 WITHHOLDING/106564/07-30- 2017 97121 07-3Q"2017/401A PAYROLL 245-20135 70.11 WITHHOLDING/106564/07-30- 2017 97121 07-30-2017/401A PAYROLL 26020135 288.14 WITH HOLDING/106564/07-30- 2017 97121 07-30-2017/401A PAYROLL 270-20135 5,43 WITHHOLDING/106564/07-30- 201.7 97121. 07-30-2017/401A PAYROLL 301-20115 4140 WIT[IIIOLDING/106564/07-30- 2017 97121 07-30 20171401A PAYROLL 315-20135 113 WITHHOU)ING/106564/07-30 2017 97121 07-302017/COUNCtL PAYROLL 101-20135 1,000.00 WITHHOIDING/106564/07-30- 2017 Vendor 7319 VANTAGEPOINT TRANSFER AGENTS Total: 3,698.15 City expense Approval Report If 17-44 1 ! Post Dates: 07128/2017-08/10/2017 Payment Dates: 07/29/2017 08/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2014 -VERIZON/WIRELESS 97296 9789994336 UTILITY SERVICE/FY 2017-1.8 101-1325-5420 1,555.1.1 Vendor 2014 - VERIZONIWIRELESS Total; 1,555.11 Vendor: R12614 -VIRGINIA FUENTES 97297 2000492,008 CIASS REFUND 1.01-4015-4320 4. 25.00 Vendor R12614 - VIRGINIA FUENTES Total; 2500 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 97298 35145 WERSITE MAINZ"/JULY 2017 101-1115-5385 200.00 Vendor 7927 - VISION INTERNET PROVIDERS INC, Total: 266.66 Vendor: 7294 - VISION SERVICE PLAN 971.23 AUGUST2017 VISION WITHHOLDING/AUGUST' 101-1105-5130 26.55 2017 971.23 AUGUST2017 VISION WITHHOLDINEVAUGUST 101-1115-5130 17.09 2017 97123 AUGUST2017 VISION WI`N 11 IOLDING/AUGUST 101-1205-5130 53,10 2017 97123 AUG US 12017 VISION WITHHOLDING/AUGUST 101-1305-5130 26.55 2017 97123 AUGUSI'2017 VISION W11HHOLDING/AUGUSf 101-20155 483.47 203.7 97123 AUGLISf 2017 VISION WITHHOLDING/AUGUST 1013030-5130 17.09 2017 97123 AUGUST 2017 VISION WITHIJOILDING/AUGUST 1.01-4005-5130 42,11 2017 97123 AUGUST2017 VISION WITHHOLDING/AUGUST 101-5105-5130 17.09 2017 97123 AUGUST2017 VISION WITHHOLDING/AUGUST 201-20155 7.45 2017 97123 AUGUST 201.7 VISION WITHHOLDING/AUGUST' 215-20155 14.07 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 220-20155 6.45 2017 971.23 AUGUST 2017 VISION WITH HOLDING/AUGUST 225-20I55 5.25 2017 97123 AUGUST 2017 VISION WITH I IOLDING/AUGUST 245-20155 14.26 2017 97123 AUGUST 2017 VISION WI'T'HHOLDING/AUGUST 260-20155 23,82 2017 97123 AUGUST 2017 VISION WJTHHOI.DINC/AUGUS1 270-20155 0.86 2017 97123 AUGUST 2017 VISION WITHIJOILDING/AUGOST 301-201.55 S.20 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 101-20155 507.41 2017 97123 AUGUS I 2017/A VISION WITHHOLDING/AUGUST 20120I55 7.43 2017 97123 AUGUS I 2017/A VISION WITHHOLDING/AUGUST 215-20155 6.77 2017 971.23 AUGUSF201.7/A VISION WITHHOLDING/AUGUST 220-20155 5.11 2017 973.23 AUGUST2..01.7/A VISION WITHHOLDING/AUGUST 225-20IS5 4,74 2017 97123 AUGUST2017/A VISION WITHHOLDING/AUGUST 245-20155 14.09 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 26020155 2706 2017 97.123 AUGUST 2017/A VISION WIT HHOI.DING/AUGUSF 270-20155 0.86 2017 97123 AUGUST2017/A VISION WIT HHOIDING/AUGUST 301-20155 774 2017 97123 AUGUST2017/A VISION WITHHOLDING/AUGUST 315-20155 2017 S/9720P 7:5L.54 Ph: Page 17 0, 23 City expense Approval Report # 17-44 Post Dates. 0712SI2017 - 08/10/2017 Payment Dates: 07/28/2017 - 09/10/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97123 AUGL)ST2017/S.TAN VISION WITHHOLDING/AUGUST 101-20155 21.05 2017/S.1 -AN Vendor 7294 - VISION SERVICE PLAN Total: 1,463.77 Vendor! 7385 - WEST LITE SUPPLY COMPANY, INC. 97299 535930 BLDG MAINT/1-APOPS 101-3015-5340 275.20 Vendor 7385 - WEST LITE SUPPLY COMPANY, INC. Total: 275.26 Vendor: R12617 - YA SHI XIANG 97300 2000444.008 CLASS REFUND 101-4015-4320 188,00 97300 2000497,008 CLASS R'FUND101-4015-4320 50.00 Vendor R12617- YA SHI XIANG Total: 238.66 Grand Total; 649,796.37 '�,, 3a' S -I 54 "- "Ijo �,,c cA -."� City expense Approval Report A 17.44 Fund Summary Fund 1.01- General Fund 201 - State GIs 'I'ax 2.15- Proposition A 220 - Proposition C 225- Measure R Local Return 245 -Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 301 -Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5115 101-1105-5130 101-1105-5435 101-1110-5605 101-1115-51.1.5 101-1115-5130 101-1115-5385 101-1115-5450 101-1115-5605 101.-1205-5115 1011205-51x0 101-1305-5115 101-1305-5130 lax-lslo-51ao 101-1310-5299 101-1310-5460 101-1310-5550 101-1.320-5410 101-1325-5420 101:.132.5-5465 101-1325-5545 101-1325-5599 101-1325-5605 101-2005-5115 101.-2005-5605 101.-201.9.0 101-20115 101-20120 101-20125 101-20130 101:20135 101-20140 101-20145 101-20150 101-20155 101-2015-5115 101-20165 101-20198 101-2020-5540 101-2030-5525 Account Summary Account Name Retirement contributions Cafeteria benefit Travel & meetings General supplies Retirement contributions Cafeteria benefit Office equipment repair & Legal advertising General supplies Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Cafeteria henefR Other Training classes Recruiting expense Property insurance Telephone/Internet Membership dues Admin expense Other purchased services General supplies Retirement contributions General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-backwithheld Credit union deposits Health Ins premiums Vision ins premiums Retirement contributions PARS alternate retirement PERS payable Laundering Animal control Post Dates: 07/28/2017-08110/2017 Payment Dates: 07/28(2017.08/10/2017 Expense Amount 360,237.69 20,206.39 6,588.05 :1,887.70 3,845.17 3,938.44 12,609.54 383.29 85,572.1.7 43.41 5,695.42 4,695.00 144,0Wi.10 96.37 Expense. Amount 1,982.25 198.31 504.55 4370 1,661.67 87.49 200.00 144.00 247.67 1,752.62. 224.86 3,022.21. 26.55 17176 19,250.00 53.90 901.50 57,954.00 1,738.76 783.27 4,620.00 650.50 1,569.05 3,345.25 68.30 19,303.75 16,257.98 5,143.26 5,54'7.10 1,877.67 12,001,08 74.82 1,532.29 4,754,25 1,011.93 3,9359'7 3,467.22 23,968.99 10.00 7,531.90 Payment Amount 360,237.69 20,206.39 6,588.05 1,887.70 3,845.17 3,938.44 12,609.54 383.29 85,572.17 43.41 5,695.42 4,695.00 144,094.10 649,796,37 Payment Amount 1,982.25 1.98.3.1 504.55 43.70 1,661.67 87.49 200.00 144.00 247.67 1,752.62 224.86 3,022.21 26.55 171.76 1.9,250.00 53.90 901.50 57,954.00 1,738.76 783.27 4,620.00 650.50 1.,569.05 3,345.25 68,30 19,303.75 16,25798 5,1.43.26 5,547.10 1,877.67 12,001.08 74.82 1,532.29 4,754.25 1,011.93 3,935.97 3,467.22 2-3,968.99 10X)0 7,53190 ,)/9/2017 3:52:54 Phi fare 19 cr 23 City expense Approval Report #17-44 Post Dates: 07/29/2417-08/10/2017 Payment Dates: 07/28/2017-08/14/2017 Account Summary Account Number Account Name Expense Amount PaymentAmount 101-2035-5605 General supplies 68.58 68.58 101-30058115 Retirementcontribitions 2,404.25 2,404.75 101-3010-5115 Retirement contributions 1,103.16 1,103,16 101-301.5-5299 Other 64.73 64.73 .101:3015-5340 Facilities repair& 383.03 383.03 101-3015-5605 General supplies 33.95 33.95 1.01-3030-5115 Retirement contributions 19,625.51 19,625,51, 1013030 5130 Cafeteria benefit 87.49 87,49 101-3030-5305 Elect'r'icity 25,916.65 25,916,65 101-3030-5310 Water 9;093.62 9,093.62 101-3030-5315 Natural Fas 731.78 731.78 101-3030-5330 Grounds repair :& 1.,748.26 1,748.26 101-3030-5605 General supplies 146.23 146.23 101-3030-5630 Small tools & equipment 122.45 122.45 101-3035-5115 Retirement contribution 1,370.51 1,170.51 101-3035-5299 Other 7,168.15 7,168.15 1.0130)35-5435 Travel & meetings 13.38 1338 1.01-3035-5495 Industrial waste & sewers 324.00 324.00 101-3035-5940 Other expenditures 75.00 75,00 101-4001-511.5 Retirement contributions 1,973.72 1,973.72 101-4001-5130 Cafeteria benefit 70.40 70.40 101-4005-4330 Facility rentals 27090 270.00 101-4005-43:35 Excursions 1.84.00 184.00 101-4005-5115 Retirement contributions 3,653.88 3,653.88 101-4005-5130 Cafeteria benefit 213.87 213.87 101-4005-5605 General supplies 711.68 711.68 101-4005-5715 Excursions 652.50 652.50 1.01-4010-560Y, General supplies 2,1'56.71 2,156.71 101-4015-4320 Swimming lessons 1,606.00 1,606.00 101-4015-5115 Retirement contributions 2,08595 2,085.95 101-4015-5305 Electricity 3,535.97 3,535.97 101-4015-5.315 Natural gas 443.43 443.43 101-4020-4305 Classes 814.00 814.00 101-4020-511.5 Retirement contribution 1,285.15 1,285.15 101-407.05505 Class instruction 261614,00 26,614.00 101-4025-4330 Facility rentals 31.150 312.50 101-4025-5115 Retirement contribution 2,387.17 2,387.17 101-4025-5CO5 C,eneral supplies 225.04 2.2.5.04 1014030-4335 Excursions 15.00 15.00 101-4030-5115 Retirement contribut?on 901.46 901.46 101-4030-5560 Food services contract 2:14.68 214.68 501-4030-5710 Community Events 302.22 302.22 1.01-4040-5710 Community events 22,667.26 22,667,26 101-5105-5115 Retirement contributions 5,216.60 5,216.60 101-51055130 Cafeteria benefit 87.49 87.49 101.-5105-546.5 Membership dues 2,549.95 2,549.95 101-5105-5475 Recording & filing 573.00 573.00 1.01-51.05-5605 General supplies 218.49 218.49 101-5110-5605 General supplies 1.94.46 194.46 201-20110 Federal income tax 22150 221.40 201.-20115 FICA tax payable 213.66 213.66 201-20120 Medicare tax payable 50.00 50.00 201-20125 State income tax withheld 60.50 60.50 201:20130 Wage garnishments 41.81 41.81. 201-20135 Deferred compensation 9544 95.44 201-20'150 Health ins premiums 76.1.9 76.18 201-20155 Vision ins premiums 14.88 14,88 201-20198 PERS payable 287.57 28757 -., ,'Q7 1 .1 1., y _ City expense Approval Report # 17,44 Account Plumber 201-3010-5115 201-3010-5355 215-1305-5115 21.5-2011.0 215-201.7.5 215-20120 215-20125 215-20135 215-20145 215-20150 215-20155 215-2016.5 215-20198 215-3005-5115 215-3010-5115 215-5105 5115 220-1305-5115 220-20110 220-20115 2.20-20].20 220 20125 220-20130 220-20135 220-20150 220-20155 220 20165 220-20198 220-3010-5115 225-1105-5240 225-1305-5115 225-20110 225-20115 225-20120 225-2012S 225-20135 225 2.01.40 225-20145 225-20150 225-20155 225-20198 225-3005-5115 2253035-5115 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20155 245-20198 245 3010-5305 245-3030-5115 260-2005-5115 260-20110 260-201.15 260-201.20 260-20125 Account Summary Account Name Retirement contributions Street sweeping, Retirement contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Retirement contributions Retirement contributions Retirement contributions Retirement contributors; Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage gandshrnems Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Retirement contributions Legislative advocate Retirement, contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy-back withheld Credit union deposits Health his premiums Vision ins premiums PERS payable. Retirement contributions Retirement contributions Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Electricity Retirement contributions Retirement contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Post Dates: 07/28/2017-08/10/2017 Payment Dates: 07/28/2017 - 08/10/2017 Expense Amount 944.85 1&,200.00 330.21 81.7.51 612.10 153.18 253.91 279.72 150.00 96.96 20.84 20.90 963.81 1,776.78 334A0 777.73 330.21 204.67 174.16 67.88 50.42 23.54 70.46 56.01 1.1.56 78.36 224.83 595.60 1,500.00 88.06 23236 202.04 47.2-2- 62.11 182.31 14.1.9 84.12 48.09 9.99 363.70 66835 342.63 263.0.5 276.06 64.58 641A 5.59 221.12 128.53 28.35 502.73 9'7'7.40 1,406.89 395.42 954.21 1,055.86 246.88 307.76 Payment Amount 944.85 18,200.00 330.21 817..51 612.10 153.18 2-53.91 279.72 150.00 96.96 20.84 20.90 963.81 1,776.78 334.40 777.73 330.21 204.67 174.16 67.88 50.42 23.54 70.46 56.01 11..56 78.36 224.83 595.60 1,500.00 88.06 232.36 202.04 47.22 62.11 182,31 14.19 84.12 48.09 9.99 363.70 668.35 342.63 263.05 2'76.06 64.58 64.14 5.59 221x2 128.53 28.35 502.73 9-77.40 1,406.89 395.42 954.21 1,055.86 246.88 307.76 3%0/2017 3:52:54 PM Page 21 0l' 23 City expense Approval Report #17-44 Post Dates: 07/28/2017 - 08110/2017 Payment Dates: 07/28/2017-08/10/2017 Account Summary Account Number Account Name Expense Amount PaymentAmount 260-20130 Wage garnishments 39,28 39.28 260-20.1.35 Deferred compensation 565.10 S65.10 26020145 Credit union. deposits 15.00 15.00 260-20150 Health las premiums 219.04 219.04 260201.55 Vision ins nremiums 50.88 50.88 260-20155115 Rettrenient contributions 2,026.75 2,026.75 260-20198 PFRS payable 1,8'02.00 1,802.00 260-3005-5125 Retirement contributions 844.97 844.97 260-4030-5135 Retirement contribution 22537 225.37 260-5205-5115 Retirement contributions 2,721.35 2,721.35 260-5205-5705 Program expenses 416.67 416.6.7 260-5205-5940 Other expenditures 72_3.00 723,00 27020110 Federal income tax 33.59 33.59 270-20115 FICA tax payable 36.78 36.78 270-20120 Medicare tax payable 8.60 8.60 270-20125 State income tax withheld 9.09 9.09 270-20135 Deferred compensation 5.43 5.43 27420150 Health ins premiums 7.05 7.05 270-20155 Vision ins premiums 1.72 1.72 270-20198 PERS payable 63.71 63.71 270-5210-5115 Retirement carti'ibutions 217.32 217.32 301-20110 Federal income tax 256,97 25fi 97 301, 2.01.15 HCA tax payable 251.70 251..70 301-20120 Medicare tax payable 58.88 58,88 301-20125 State income tax withheld 6.5,65 65,65 301-20135 Deferred compensation 287.67 287.67 301-20140 PERS buy-backwithheld 36.97 36.97 301-20149 Credit union deposits 93.63 93.63 301-20150 Health Ins preniwns 78.52 78.52 301-201.55 Vision ins premiums 12.94 12.94 301-20198 ?ERS payable 434.98 434.98 301-20310 Retention payable -2,749.84 -2,749,84 301-3005-51,15 Retirement contributions 22826 228.26 3013035-5115 Retirement contributions 1,713.14 1,713.14 301; 6005-522.5 Engineering 19,600,00 19,600.00 301-6005-5395 Construction ser✓ices 65,202.70 65,202.70 315-20110 federal income tax 8.88 8.88 315-2011.5 -ICAtax payable 8.08 8.08 315 20120 Medicare tax payable 1.88 1.88 325-20125 State income tax withheld 3.21 3.21 315-20135 Deferred compensation 49.5 4.05 315-20150 1-lealth ins premiums 3.69 3.69 315-20155 Vision ins premiers 1,10 1.110 315-20198 PERS payable 12.52 12.52 505-1315-5250 Softwaresupporl: 5,695.42 5,695.42 61.5-24005 Refundable Deposits 4,500.00 4,500,00 615-24060 Rosemead rapids trust 120.00 120.00 615-24515 County recording fee pass- 75,00 7.5.00 901-1.01.15 Payroll Checking- BONA 144,094.10 144,094.10 Grand Total: 649,796,37 - 6491796.37 Project Account Summary Project Account Key Expense Amount PaymentAmount *None.. 530,110.16 530,110.16 11006999 416.67 416.67 1.1024-999 237.47 2.37,47 11032-999 9,396.24 9,396.24 11039-999 210.77 210.77 City expense Approval Report 817-44 Project Account Key 11047-999 11055-999 11063-999 11069-999 11.073-999 14102-999 14201-999 14302-999 14402-999 16001-999 16003 999 21020-301 21025-105 21026-105 41.01.2-999 41534 105 415:34401 Project Account Summary Post Dates: 07/28/2017 - 08/10/2017 Payment Dates: 07/28/2017-08%10/2017 Expense Amount Payment Amount 7,000.00 7,000.00 6,000.00 6,000.00 125.00 125.00 2,156,71 2,156.71. 1,469,18 1,469.18 1,001.00 1,001.00 225.04 225.04 322.00 322.00 214,68 214.68 126.00 126.00 181,90 181.90 54,996.70 54,996,70 228.26 228.26 19,600.00 19,600.00 3,859,45 3,859.45 1,713.14 1,713.14 1.0,206.00 10,206,00 Grand Total: 649,796.37 649,796.37 3i 9/2(:; 17 '..,2:54 i -•;vi Paige 23 of 23