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CC - 2017-44 - Claims and Demands
RESOLUTION NO. 2017-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$649,796.37 NUMBERED 97108 THROUGH NUMBER 97124,AND NUMBERED 97159 THROUGH NUMBER 97300 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. 1J sQ .-wT� Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 121H day of September, 2017. Polly LoW,Ylayor APPROVED AS FORM: ATTEST: aira ald J / Rachel Ric man, 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. 2017-44, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the I2's day of September, 2017, by the following vote, to wit: AYES: CLARK, LOW, LY NOES: NONE ABSENT: ALARCON, ARMENTA ABSTAIN: NONE 417 Marc Donohue, City Clerk aCity expense Approval Report # 17-44 City of Rosemead, CA By Vendor Name 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:2216-AARON REYES 97159 08-11-2017 ENTERTAINMENT/SUMMER 101-4040-5710 950.00 CONCERT/BAND Vendor 2216-AARON REYES Total: 950.00 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: 1,313.20 Vendor:R12607-ALBERT IBARRA 91160 4386FAC FACLIIIT USE REFUND 615-24005 50.00 Vendor R12607-ALBERT IBARRA Total: 50.00 Vendor:R12315-ALEXANDRA SAENZ 97161 2000476.008 CLASS REFUND 101-4015-4320 25.00 Vendor R12315-ALEXANDRA SAENZ Total: 25.00 Vendor:R12635-ALEXIS ESPALIN 97162 4395FAC RENTAL FEE REFUND 101-4005-4330 50.00 Vendor R12635-ALEXIS ESPALIN Total: 50.00 Vendor:161-AMERITAS LIFE INSURANCE 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 101-20150 2,288.08 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 201-20150 38.15 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 215-20150 6186 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 220-20150 30.94 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 225-20150 24.88 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 245-20150 64.60 2017 97163 AUGUST 2017/A DENTAL PREMIUM/AUGUST 260-20150 10116 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 AUGUST 2011/B DENTAL PREMIUM/AUGUST 101-20150 2,380.29 2017 97163 AUGUST 2017/8 DENTAL PREMIUM/AUGUST 201-20150 3103 2017 97163 AUGUST 2017/B DENTAL PREMIUM/AUGUST 215-20150 33.10 2017 97163 AUGUST 2017/B DENTAL PREMIUM/AUGUST 220-20150 2507 2017 97163 AUGUST 2017/B DENTAL PREMIUM/AUGUST 225-20150 23.21 2017 97163 AUGUST 2017/B DENTAL PREMIUM/AUGUST 245-20150 63.93 2017 97163 AUGUST 2017/B DENTAL PREMIUM/AUGUST 260-20150 115.88 2017 97163 AUGUST 2017/B DENTAL PREMIUM/AUGUST 270.20150 3.53 2017 97163 AUGUST 2017/0 DENTAL PREMIUM/AUGUST 301-20150 47.43 2017 97163 AUGUST2017/B DENTAL PREMIUM/AUGUST 315-20150 3.69 2017 8/9/2017 3:52:54 PM Page 1 of 23 City expense Approval Report 1117-44 Port Dates:07/28/2017-08/10/2017 Payment Dates:01/22/2017-08/10/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97153 AUGUST 2017/C DENTAL PREMIUM/AUGUST 101-1105-5130 171.76 2017 97163 AUGUST 2017/C DENTAL PREMIUM/AUGUST 101-1115-5130 70.40 2017 97163 AUGUST 2017/C DENTAL PREMIUM/AUGUST 101-1205-5130 171.76 2017 97163 AUGUST 2017/C DENTAL PREMIUM/AUGUST 101-1310-5130 17176 2017 97163 AUGUST 2017/C DENTAL PREMIUM/AUGUST 101-3030-5130 7040 2017 97163 AUGUST 2017/C DENTAL PREMIUM/AUGUST 101-4001-5130 7040 2017 97163 AUGUST 2017/C DENTAL PREMIUM/AUGUST 101-4005-5130 171.76 2017 97163 AUGUST 2017/C DENTAL PREMIUM/AUGUST 101-5105-5130 70.40 2017 97163 AUGUST 2017/5.TAN DENTAL PREMIUM/07-12- 101-20150 85.88 2017/5.TAN Vendor 161-AMERITAS LIFE INSURANCE Total: 0436.96 Vendor:6483-ANDREW FL SERRA 97165 06/20-08/22/2017 CLASS INSTRUCTOR 101-4020-5505 770.00 Vendor 6483-ANDREW R.SERRA Total: 770.00 Vendor:R12162-ANDY CHEN 97166 2000463.008 CUSS REFUND 101-4015-4320 88.00 97166 2000494.008 CLASS REFUND 101-4015-4320 150.00 Vendor R12162-ANDY CHEN Total: 238.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 97167 564629 PEST CONTROL/RSMD 101-3030-5330 55.00 PARK/FIRE ANTS Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 55.00 Vendor:R12609-ANN TANG 97168 4392FAC FACILITY USE REFUND 515-24005 150.00 Vendor R12609-ANN TANG Total: 150.00 Vendor:2199-ATHENS SERVICES 97169 3742090 STREET SWEEP/JULY 2017 201-3010-5355 18,200.00 Vendor2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 97124 05/12-07/11/20174/A MEETING EXP/LEAGUE OF CA 101-1105-5435 50.00 CITIES/08-03-2017 97120 06/12-07/11/2017N8 SUBSCRIPTION/ 101-5105-5465 49.95 PROPERTY SHARK 97124 06/12-07/11/2017A/C EXCURSION/KNOTPS BERRY 101-4005-5715 652.50 FARM 97120 06/12-07/11/2017A/D USPS/PASSPORT SERVICES 101-1115-5605 53.20 Vendor 251-BANK OF AMERICA NT&SA Total: 805.65 Vendor:2292-BEACON MEDIA,INC. 97170 A79441 LEGAL 101-1115-5450 144.00 ADVER USING/LOM MISSION/ COMMITTEE VACANCIES 97170 A79451/CUP 17-05&OR 17-04 LEGAL ADVERTISING/CUP 07-05 101-5105-5475 315.00 &DR 17-04 97170 A79454/0R 17-02 LEGAL ADVER115ING/0R 17-02 101-5105-5475 258.00 97170 A79466 LEGAL ADVERTISING/REQUEST 260-5205-5940 723.00 TO RELEASE FUNDS Vendor 2292-BEACON MEDIA,INC.Total: 1,44000 Vendor:812632-BEN WONG 97171 4446FAC CLASS REFUND 615-24005 50.00 Vendor R12632-BEN WONG Total: 50.00 8/9/2017 3:52:54 PM Page 2 of 23 Dry expense Approval Report K 17-44 Post Dates:O7/28/2017-08/10/2017 Payment Dates:07/28/2017-08/10/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2338-BEVINS ROADSIDING INC 97172 08-18-2017 ENTERTAINMENT/SUMMER 101,4040-5710 1,50000 CONCERT/BAND Vendor 2338-BEVINS ROADSIDING INC Total: 1,500.00 Vendor:4284-BIN BIN LIU 97173 06/21-08/27/2017 CLASS INSTRUCTOR 101-4020-5505 2,310.00 Vendor 4284-BIN BIN LIU Total: 2,310.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 97174 PROPO1652 PROPERTY INSURANCE/FY 17.18 101-1320-5410 57,954.00 Vendor 1345-CALIOINT POWERS INSURANCE AUTHORITY Total: 57,954.0 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: 6,000.00 Vendor R1O337-CANDY GUERRERO 97176 4463FAC FACILITY USE REFUND 615-24005 50.00 Vendor R1O337-CANDY GUERRERO Total: 50.00 Vendor:2639-CASITA DEL PUEBLO 97177 5/2017 FALL FIESTA CONTRACT SVC/FALL FIESTA 101-4040-5710 7,000.00 2017 Vendor 2639-CASITA DEL PUEBLO Total: 7,000.00 Vendor:2905-CEI ENGINEERS,INC 97178 103.03-1701 GARVEY AVE RESURFACING 301-6005-5225 19,600.00 PRO1/I7-18/DESIGN SVC Vendor 2905-CD ENGINEERS,INC Total: 19,600.00 Vendor.0.12620-CESAR BADILLO 97179 446OFAC FACILITY USE REFUND 615-24005 50.00 Vendor R1262O-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 2017-18 101-1325-5420 35.68 Vendor 2453-CHARIER COMMUNICATIONS Total: 79.75 Vendor:2919-CHARTER OAK GYMNASTICS 97181 07/13-08/10/2017 CLASS INSTRUCTOR 101-4020-5505 1,746.50 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 QUACH Total: 100.00 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: 144,094.10 Vendor:1537-CORRINECHU 97183 06/19-08/27/2017 CLASS INSTRUCTOR 101-4020-5505 2,086.00 Vendor 1537-CORRINE CHU Total: 2,086.00 Vendor:5036-DAISY MAN 97184 06/24-09/09/2017 CLASS INSTRUCTOR 101-4020-5505 1,120.00 Vendor 5036-DAISY MAN Total: 1,120.00 Vendor:8112-DANIELLE SING REYNOLDS 97185 06/19-08/23/2017 CLASS INSTRUCTOR 101-4020-5505 1,352.20 Vendor 8112-DANIELLE SING REYNOLDS Total: 1,362.20 Vendor:R12127-DANNYTRAN 97186 4414FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812127-DANNY(RAN Total: 300.00 8/9/2017352:54 PM Page 3 of 23 City expense Approval Report#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-EDILTRUDIS MUNOZ 97187 2000980.013 CLASS REFUND 101-4020-4305 223.00 Vendor R10404-EDILTRUDIS MUNOZ Total: 223.00 Vendor.R11526-EUZABETH GONZALEZ 97188 2000454.008 CLASS REFUND 101-4015-4320 25.00 Vendor R11526-ELIZABETH GONZALEZ Total: 25.00 Vendor:4516-ELIZABETH N.KHOO 97189 06/20-08/27/2017 CLASS INSTRUCTOR 101-4020-5505 834.40 Vendor 4516-ELIZABETH N.KHOO Total: 834.40 Vendor 3056-ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 97190 96365559 SUBSCRIPTION/GIS ONLINE 101-5105-5465 2,500.00 Vendor 3056-ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE Total: 2,500.00 Vendor 3764-ERICKA HERNANDEZ 97191 07-25-2017 REIMB/CITY COUNCIL 101-1105-5435 196.65 MEETING EXP 07-25-2017 Vendor 3754-ERICKA HERNANDEZ Total: 196.65 Vendor.R12604-ERNEST RUIZ 97192 2001779.002 CLASS REFUND 101-4020-4305 125.00 Vendor R12604-ERNEST RUIZ Total: 125.00 Vendor.R12319-ESMERALDA RODRIGUEZ 97193 4364FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12319-ESMERALDA RODRIGUEZ Total: 300.00 Vendor:R12634-ESTHER KYE 97194 4172FAC RENTAL FEE REFUND 101-4005-4330 70.00 Vendor 812634-ESTHER KYE Total: 70.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 97195 3697479 DEPT SUPPLIES/ 101-3030-5605 146.23 BATTERY/KNEEPA0S 97195 3715653 IRRIGATION SUPPLIES 101-3030-5330 197.62 97195 3707077 IRRIGATION SUPPLIES 101-3030-5330 85.67 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 429.52 Vendor:500-F&A FEDERAL CREDIT UNION 97110 07-30-2017 PAYROLL WITHHOLDING/07-30- 101-20145 1,532.29 2017 97110 07-30-2017 PAYROLL WITHHOLDING/07-30- 215-20145 150.00 2017 97110 07 30-2017 PAYROLL WITHHOLDING/07-30- 225-20145 84.12 2017 97110 07-30-2017 PAYROLL WITHHOLDING/07-30- 260-20145 is W 2017 97110 07-30-2017 PAYROLL WITHHOLDING/07-30- 301-20145 9363 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:R12629-FERNANDO AVILA 97196 2000453.008 CLASS REFUND 101-4015-4320 199.00 Vendor R12629-FERNANDO AVILA Total: 199.00 Vendor:5099-GERARDO A.MOTA 97197 07-00.2017/4TH OF JULY REIMB/4TH OF JULY 1014040-5710 154.90 97197 07-11-2017/SUMMER CAMP REIMB/SUMMER CAMP 101-4005-5605 88.60 97197 07-13-2017/SUMMER CONCERT REIMB/SUMMER CONCERTS 101-4000-5710 21.84 Vendor 5099-GERARDO A.MOTA Total: 265.38 Vendor.4789-GERTRUDE LU 97198 06/20-08/22/2017 CLASS INSTRUCTOR 101-4020-5505 147.00 Vendor4789-GERTRUDE LU Total: 147.00 8/9/2017 3:52:54 PM Page 4 of 23 City expense Approval Report R 17-44 Post Dates:07/28/2011.08/10/2017 Payment Dates:07/28/2017-08/10/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3715-GLOBAL URBAN STRATEGIES,INC 97199 17-07-15-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1500.00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:812647-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 08-10-2017 UTILITY SERV10E/FY 2017-18 101-3030-5310 2608.57 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,608.57 Vendor:RI2646-HARRY MELBER 97202 2000982.013 CLASS REFUND 101-4020-4305 106.00 Vendor R12646-HARRY MELBER Total: 106.00 Vendor:R12638-HARSIMRAN KAUR 97203 2000447.008 CLASS REFUND 101-4015-4320 117.00 Vendor R12638-HARSIMRAN KAUR Total: 117.00 Vendor:R12625-HEIN KELLY MA 97204 2000455.008 CLASS REFUND 101-4015-4320 50.00 Vendor R12625-HEIN KELLY MA Total: 50.00 Vendor:R12611-HELEN CHUNG 97205 2000458.008 CLASS REFUND 101-4015-4320 25.00 Vendor R12611-HELEN CHUNG Total: 25.00 Vendor:R11999-HENRY TAN 97206 4240FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11999-HENRY TAN Total: 300.0D 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 19,25000 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 19,250.00 Vendor:R12602-HUE TRINH 97209 20017181.002 CLASS REFUND - 101-4020-4305 130.00 Vendor R12602-HUE TRINH Total: 13000 Vendor:R12615-HUYEN MAI MONG 97210 2000493.008 CLASS REFUND 101-4015-4320 25.00 97210 2000495.008 CLASS REFUND 101-4015-4320 25.00 Vendor R12615-HUYEN MAI MONG Total: 50.00 Vendor:R12605-ILEANA TROPEA 97211 2000691.004 EXCURSION REFUND 101-4005-4335 184.00 Vendor R12605-IIEANA TROPEA Total: 184.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 97212 198157 DEPT SUPPLIES 101-3015-5605 1.48 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 1.48 Vendor:701-INTERNAL REVENUE SERVICE DFT0002403 07-30.2017/FICA FICA PAYMENT/07-30-2017 101-20115 16,257.98 DFT0002403 07-30-2017/FICA RCA PAYMENT/07-30-2017 201-20115 213.66 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-30-2017 21520115 612.10 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-30-2017 220-20115 174.16 OFT0002403 07-30.2017/FICA FICA PAYMENT/07-30-2017 225-20115 20204 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-30-2017 245-20115 27606 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-30-2017 260-20115 1,055.86 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-30-2017 270-20115 36.78 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-302017 301-20115 251,70 DFT0002403 07-30-2017/FICA FICA PAYMENT/07-30-2017 315-20115 8,08 8/9/2017 352:59 PM Page 5 of 23 City expense Approval Report It 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 DFT0002406 07-30-2017/FIT FEDERAL TAX 101-20110 19303.75 WITHHOLDING/07-30-2017 DFT0002406 07-30-2017/FIT FEDERAL TM 201-20110 221.50 WITHHOLDING/07-30-2017 DF400024D6 07-30-2017/FIT FEDERAL TAX 215-20110 817.51 WITHHOLDING/07-30-2017 DF40002406 07-30-2017/FIT FEDERAL TAX 220-20110 204.67 WITHHOLDING/07-30-2017 DFT0002405 07-30-2017/FIT FEDERAL TM 225-20110 232.36 WITHHOLDING/07-30-2017 DFT0002406 07-305017/FIT FEDERAL TM 245-20110 263.05 WITHHOLDING/07-30-2017 DF10002406 07-30-2017/FIT FEDERAL TM 260-20110 954.21 WITHHOLDING/07-30-2017 DFT0002406 07-30-2017/FIT FEDERAL TAX 270-20110 33.59 WITHHOLDING/07-30-2017 DFT0002406 07-30-2017/FIT FEDERAL TAX 301-20110 256.97 WITHHOLDING/07-30-2017 DFT0002406 07-30-2017/FIT FEDERAL TM 315-20110 8.88 WITHHOLDING/07-30-2017 DFT0002404 07302017/M.CARE MEDICARE PAYMENTS/07-30- 101-20120 3143.26 2017 DE70002404 07-30-2017/M CARE MEDICARE PAYMENTS/07-30- 201-20120 50.00 2017 DFT0002404 07-30-2017/M CARE MEDICARE PAYMENTS/07-30- 215 20120 153.18 2017 DFT0002404 07-30-2017/M CARE MEDICARE PAYMENTS/07-30- 220-20120 67.88 2017 OF40002404 07-30-2017/M.CARE MEDICARE PAYMENTS/07-30- 225-20120 47.22 2017 DE40002404 07-30-2017/M.CARE MEDICARE PAYMENTS/07-30- 245-20120 64.58 2017 DFT0002404 07-305017,/M.CARE MEDICARE PAYMENTS/07-30- 260-20120 245.88 2017 DFT0002404 07-30-2017/M.CARE MEDICARE PAYMENTS/07-30- 270-20120 8.60 2017 DFT0002404 07-30-2017/M.CARE MEDICARE PAYMENTS/0730- 301-20120 58.88 2017 DFT0002404 07-30-2017JM.CARE MEDICARE PAYMENTS/07 30- 315-20120 1.88 2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 47227.27 Vendor:4102-IRON MOUNTAIN 97213 PCE6I25 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102-IRON MOUNTAIN Total: 650.50 Vendor:R12645-ISSAC MARTINEZ 97214 07-06-2017 REIMS/SUMMER CAMP 10140055605 32.98 SUPPLIES 92214 07-02-2017 REIMB/SUMMER CAMP 101-4005-5605 36.45 SUPPLIES Vendor R12645-ISSAC MARTINEZ Total: 69.43 Vendor:R12630-JACKIE VO 97215 4406FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12630-JACKIE VO Total: 50.00 Vendor:2336-JAMES BERRY 97216 07-26-2017 REIMB/RESOURCE 101-2035-5605 4.39 FAIR/BACKPACK SUPPLIES 97216 07-26-2017 REIMB/RESOURCE 101-2035-5605 27.04 FAIR/BACKPACK SUPPLIES 97216 07-25-2017 REIMS/RESOURCE 101-2035-5605 37.15 FAIR/BACKPACK SUPPLIES Vendor 2336-JAMES BERRY Total: 68.58 8/9/2017 3:52'.54 PM Page 6 of 23 City expense Approval Report K 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 W EI KUNG 97217 06/22-08/27/2017 CLASS INSTRUCTOR 101-4020-5505 4,662.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 4,662.00 Vendor:R12601-JAMIE CORPUS 97218 4453FAC FACILITY USE REFUND 515-24005 300.00 Vendor R12601-JAMIE CORPUS Total: 300.00 Vendor:4033-JOI PIPE&SUPPLY INC. 97219 49672 BLDG MAINT/TOILET REPAIR 101-3015-5340 107.83 Vendor 4033-187 PIPE&SUPPLY INC.Total: 107.83 Vendor:2896-JEANINE CARR 97220 06/19-08/21/2017 CLASS INSTRUCTOR 101-0020-5505 4859.20 Vendor 2896-JEANINE CARR Total: 1,859.20 Vendor:R12621-JESSICA SALAZAR 97221 4493FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12621-JESSICA SALAZAR Total: 50.00 Vendor:5104-JESUS MICHEL 97222 JULY 2017 MILEAGE REIMB/JULY 2017 101-3035-5435 13.38 Vendor 5104-JESUS MICHEL Total: 13.38 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 97223 108715/1 HARDWARE SUPPLIES/PVC& 101-3030-5630 11.21 BRASS COMP UNION Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 11.21 Vendor.727-JIM'S PLANT TATA 97224 33862 PROF SVC/IRRIGATION 101-3030-5330 244.96 97224 33853 PROF SVC/IRRIGATION/ 101-3030-5330 4091.27 RSMD PARK Vendor 727-JIM'S PLANT TAJA Total: 1336.23 Vendor 4123-JOAQUIN RENTERIA 97225 06/21-08/27/2017 CLASS INSTRUCTOR 101-4020-5505 &050.00 Vendor 4123-JOAQUIN RENTERIA Total: 1,050.00 Vendor.4177-JR PARTY RENTALS 97226 38394 IUMPERS/TRUNK OR TREAT 101-4000-5710 12500 Vendor 4177-1R PARTY RENTALS Total: 125.00 Vendor:R12631-JUSTINE VALENZUELA 97227 66542 FIREWORKS STAND REFUND 615-24005 30000 2017 Vendor R12631-JUSTINE VALENZUELA Total: 300.00 Vendor:812608-KAWAI KIDS 97228 4415FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12608-KAWAI KIDS Total: 300.00 Vendor:812640-KEN TAO 97229 2000460.008 CLASS REFUND 101-4015-4320 22.00 Vendor R12640-KEN TAO Total: 22.00 Vendor 851-IA COUNTY AUDITOR-CONTROL 97230 2017-18 LAFCO FEES/FY 2017-18 101-1325-5465 783.27 Vendor 851-LA COUNTY AUDITOR-CONTROL Total: 783.27 Vendor:857-LA COUNTY DEPT PUBUC WORKS 97231 327226/FY 2017-18 ANNUAL INDUSTRIAL WASTE 101-30355495 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/EARLE&MISSION 101-3035-5900 75.00 97111 CUP 17-05/DR 17-00 FILING FEE/CUP 17-05 ANO DR 615-20515 75.D0 1700 Vendor 2702-LA COUNTY RECORDER Total: 150.00 8/9/2017 3:52:54 PM Page 7 of 23 City expense Approval Report#17-44 Post Oates:07/28/2011-08/10/2012 Payment Dates:07/28/2011-08/10/2017 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: 103.90 Vendor:R12644-LISA CHIRISTINE 97234 07/01/2017 REIMB/SUMMER CAMP 101-4005-5605 93.83 SUPPLIES Vendor R12644-LISA CHIRISTINE Total: 93.83 Vendor:R12613-LUISA INOCENTE 97235 2000491.008 CLASS REFUND 101-4015-4320 25.00 Vendor R12613-LUISA INOCENTE Total: 25.00 Vendor:4771-LY CHOU LAM 97236 06/25-08/27/2017 CLASS INSTRUCTOR 10140205505 1,981,00 Vendor 4771-LY CHOU LAM Total: 1,981.00 Vendor R12085-MALINDA MAO 97237 4432FAC FACILITY USE 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101-3015-5605 14,53 97143 38757819 DEPT SUPPLIES/SCREWS 101-3015-5505 1237 Vendor 5102-MCMASTER-CARR Total: 26.90 Vendor:R11583-MIAOLI WU 97244 4353FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11583-MIAOLI WU Total: 50.00 Vendor:R12623-MICHELLE FICKEN 97245 4370FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12623-MICHELLE FICKEN Total: 300.00 Vendor:3865-MIKE HUANG 97246 06/20-08/22/2017 CLASS INSTRUCTOR 101-4020-5505 1,130.50 Vendor 3865-MIKE HUANG Total: 1,130.50 Vendor:812606-MOLLY WALKER 97247 4447FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12606-MOLLY WALKER Total: 50.00 Vendor:R12628-NELLY LEE 97248 2000452.008 CLASS REFUND 101-4015-4320 22.00 8/9/2017 3:32:54 PM Page 8 of 23 City expense Approval Report 417-44 Post Dates:07/28/2017-08/10/2017 Payment Dates:07/28/2011-08/10/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97248 2000488.008 CLASS REFUND 101-40154320 3000 Vendor 812628-NELLY LEE Total: 52.00 Vendor:R12627-NGOC CHONG 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CO 97281 08-10-2017 UTILITY SERVICE/FY 2017-18 101-3030-5315 731.78 97281 08-10-2017 UTILITY SERVICE/FY 2017-18 101-4015-5315 443.43 Vendor 1340-SO CAL GAS CO Total: 1,175.21 Vendor:1359-50 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 97283 281615 FENCE RFNTAL/RSMD PARK 101-3030-5330 73.74 Vendor 6678-50 CAL SANITATION Total: 73.74 Vendor:1330-SO.CALIF.EDISON CO 97284 08.10.2017 UTILITY SERVICE/FY 2017-18 101-3030-5305 547.27 97284 08-10-2017 UTILITY SERVICE/FY 2017-18 101-3030-5305 25,369.38 8/9/201/3:52.54 PM Page 13 of 23 City expense Approval Report 412-04 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 97284 08-10-2017 UTILITY SERVICE/FY 2017-18 1014015-5305 3,535.97 97284 08-10-2017 UTILITY SERVICE/FY 2017-18 245-3010-5305 977.40 Vendor 1330-50.CALIF.EDISON CO Total: 30,430.02 Vendor:R10102-SOCORRO LIRAG 97285 4209FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10102-SOCORRO LIRAG Total: 300.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 97286 126126 RECRUITING EXPENSE 101-13105550 164.50 97286 126127 RECRUI TING EXPENSE 101-1310-5550 47.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 211.50 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 97114 07-302017/1828 PAYROLL WITHHOLDING/07-30- 101-20130 100.00 2017 97116 07-30-2017/2460 PAYROLL WITHHOLDING/07-30- 101-20130 475.00 2017 97115 07-302017/811 PAYROLL WITHHOLDING/07-30- 101-20130 732.41 2017 Vendor 5563-STATE OF CA FRANCHISE TAX BOARD Total: 1,307.41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DF70002405 07-30-2017 SIT WITHHOLDING/07-30-2017 101-20125 5,547.10 DFT0002405 07-30-2017 SIT WITHHOLDING/07-30-2017 201-20125 60.50 DFT0002405 07-30-2017 SIT WITHHOLDING/0730-2017 215-20125 253.91 DFT0002405 07-30-2017 SIT WITHHOLOING/07-30-2017 220-20125 50.42 DFT0002405 07-30-2017 SIT WITHHOLDING/07-30-2017 225-20125 62.11 DFT0002405 07-30-2017 SIT WITHHOLOING/07-30-2017 245-20125 64.10 DFT000240S 07-30-2017 SIT WITHH0LDING/07-30-2017 260-20125 307.76 DFT0002405 07-30-2017 SIT WITHHOLDING/07-30-2017 270-20125 9.09 DFT0002405 07-30-2017 SIT WITHHOLDING/07-302017 301-20125 6565 DFT0002405 07-30-2017 SIT WITHHOL0ING/07-30-2017 315-20125 3.21 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,423.89 Vendor:R12618-SUSAN CHU 97288 4485FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812618-SUSAN CHU Total: 50.00 Vendor:6741-TEMPLE CITY LAWNMOWER 97289 2442886 HARDWARE SUPPLIES 101-3030-5630 89.29 97289 2442940 HARDWARE SUPPLIES 101-3030-5630 21.95 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 111.24 Vendor:R12643-MAN KANG 97290 2000703.004 SUMMER CAMP/REFUND 101-4020-4305 105.00 Vendor R12643-TEYAN KANG Total: 105.00 Vendor:R12639-THANH LIEN 97291 2000462.008 CLASS REFUND 101-4015-4320 47.00 Vendor R12639-THANH UEN Total: 47.00 Vendor:6926-1W HVAC SUPPLY,INC. 97292 TWS188453 DEPT SUPPLIES 101-3015-5605 5.57 Vendor 6926-1W HVAC SUPPLY,INC.Total: 5.57 Vendor:6927-TYLER TECHNOLOGIES INC. 97293 25-195757 ANNUAL SOFTWARE MAINT/FY 505-1315-5250 5,695.42 2017-18 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 5,695.42 Vendor:7025-U.S.BANK-6746022400 97117 07-30-2017 PARS ARS 457b 101-20165 3,467.22 WITHHOLDING/07-30-2017 97117 07-30-2017 PARS ARS 4576 215-20165 20.90 WITHHOLDING/07-30-2017 9/9/2017 3:5154 PM Page 14 of 23 City expense Approval Report#12-04 Post Dates:01/28/2017-08/10/2011 Payment Dates:07/28/2011-08/10/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97117 07-30-2017 PARS ARS 457b 220-20165 7836 WITHHOLDING/07-30-2017 Vendor 2025-U.S.BANK-6746022400 Total: 3,566.48 Vendor:7026-U.S.BANK-6746022500 97118 07-30-2017 PARS ANNUITY 101 20198 2,618.91 WITHHOLDING/07-30-2017 97118 07-30-2017 PARS ANNUITY 201-20198 3848 WITHHOLDING/07-30-2017 97118 07-30-2017 PARS ANNUITY 215-20198 105.45 WITHHOLDING/07-30.2017 97118 07-30-2017 PARS ANNUITY 220-20198 30.48 WITHHOLDING/07-30-2017 97118 07-30-2017 PARS ANNUITY 225-20198 57.99 WITHHOLDING/07-30-2017 97118 07-30-2017 PARS ANNUITY 24520198 71.72 WITHHOLDING/07-30-2017 97118 07-30-2017 PARS ANNUITY 260-20198 286.97 WITHHOLDING/0730-2017 97118 07-30-2017 PARS ANNUITY 270-20198 10.29 WITHHOLDING/07-30-2017 97118 07-302017 PARS ANNUITY 30120198 7024 WITHHOLDING/07-30-2017 97118 07-30-2017 PARS ANNUITY 315-70198 2.02 WITHHOLDING/07-30-2017 Vendor 7026-U.S.BANK-6246022500 Total: 3,292.55 Vendor:7027-U.S.BANK-PARS#6745010000 97260 SEPTEMBER 2017 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620 00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7012-U.5.HEALTHWORKS MEDICAL GROUP P.0 97294 3155408-CA RECRUITING EXP 101-1310-5550 16400 97294 3159091-CA RECRUITING EXP 101.1310-5550 362.00 97294 3162775-CA RECRUITING EXP 101-1310-5550 164.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 690.00 Vendor.1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 97295 720170580 PUBLIC WORKS PERMIT/AUG 101-3035-5299 143.65 2017 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 143.65 Vendor:1473-UNITED WAY INC. 97119 07-30-2017 PAYROLL WITHHOLDING/07-30- 101-20130 14.00 2017 97119 07-30-2017 PAYROLL WITHHOLDING/07-30- 245-20130 1.00 7017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 97120 0730-2017/1483 PAYROLL DEDUCTION/ACC( 101-20130 157.11 11022040113/07-30.2017 97120 07-30-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/07-30-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 97122 07-30-2017/457 PAYROLL 101-20135 8.795.87 WITHHOLDING/300934/07-30- 2017 97122 07-30.2017/457 PAYROLL 201-20135 64.98 WITHHOLDING/300934/07-30- 2017 97122 07-30-2017/457 PAYROLL 215-20135 193.06 WITHHOLDING/300934/07-30- 2017 Page 15 of 23 8/9/20173:52'.54 PF1 Tlty expense Approval Report#17-44 Post Oates:07/28/2017-08/10/2017 Payment Dates:07/28/2017-08/10/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97122 07-30-2017/457 PAYROLL 220-20135 43.14 WITHHOLDING/300934/07-30- 2017 97122 07-30-2017/457 PAYROLL 225.20135 141.02 WITHHOLDING/300934/07-30- 2017 97122 07-30-2017/457 PAYROLL 245-20135 151.01 WITHHOLDING/300934/07-30- 2017 97122 07-30-2017/457 PAYROLL 260-20135 376.96 WITHHOLDING/300934/07-30- 2017 97122 07-30-2017/457 PAYROLL 30L20135 246.27 WITHHOLDING/300934/07-30- 2017 97122 07-30-2017/457 PAYROLL 315-20135 1.92 WITHHOLDING/300934/07-30- 2017 97122 07-30-2017/LOAN PAYROLL WITHHOLDING/07-30- 101-20130 399.15 2017 97122 07-30-2017/LOAN PAYROLL WITHHOLDING/07-30- 201-20130 41.81 2017 97122 07-30-2017/LOAN PAYROLL WITHHOLDING/07-30- 220-20130 23.54 2017 97122 07-30-7017/LOAN PAYROLL WITHHOLDING/07-30- 245-20130 4.59 2017 Vendor 7311-VANTAGEPOINT TRANSFER AGENTS Total: 10,483.32 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 97121 07-3O2017/401A PAYROLL 101-20135 4205.21 WITHHOLDING/106564/07-30- 2017 97121 07-302017/4014 PAYROLL 201-20135 30.46 WITHHOLDING/106564/07-30- 2017 97121 07-30-2017/401A. PAYROLL 215-20135 86.66 WITHHOLDING/106564/07-30- 2017 97121 0730-2017/401A PAYROLL 220-20135 27.32 WITHHOLDING/106564/07-30- 2017 97121 07-30-2017/4014 PAYROLL 225-20135 41.29 WITHHOLDING/106554/07-30- 2017 97121 07-30.2017/4014 PAYROLL 245-20135 70.11 WITHHOLDING/106564/07-30- 2017 97171 07-30-2017/401A PAYROLL 260-20135 188.14 WITHHOLDING/106564/07-30- 2017 97121 07-30-2017/401A PAYROLL 270-70135 5.43 WITHHOLDING/106564/07-30- 2017 97121 07-30-2017/4014 PAYROLL 301-20135 41.40 WITHHOLDING/106564/07-30- 2017 97121 07-30-2017/401A PAYROLL 315-20135 2.13 WITHHOLDIN0/106564/0730- 2017 97121 07-30-2017/COUNCIL PAYROLL 101-20135 1.000.00 WITHHOLDIN0/106554/0730- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,698.15 8/9/2017 3:52:54 PM Page 16 of 23 City expense Approval Report U 17-44 Post Dates:07/28/2011-08/10/2017 Payment Dates:07/28/2017-08/10/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 2014-VERIZON/WIRELESS 97296 9789994336 UTILITY SERVICE/FY 2017-18 101-1325-5420 1,555.11 Vendor 2014-VERIZON/WIRELESS Total: 1,555.11 Vendor:812614-VIRGINIA FUENTES 97297 2000492.008 CLASS REFUND 101-4015-4320 25.00 Vendor R12614-VIRGINIA FUENTES Total: 25.00 Vendor:7927-VISION INTERNET PROVIDERS INC. 97298 35145 WEBSITE MAINT/IULY 2017 101-1115-5385 200.00 Vendor 7922-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 101-1105-5130 26.55 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 101-1115-5130 17.09 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 101-1205-5130 53.10 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 101-1305-5130 26.55 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 101-20155 483.47 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 101-3030-5130 17.09 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 101-4005-5130 42.11 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 101-5105-5130 17.09 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 201-20155 7.45 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 215-20155 14.07 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 220-20155 6.45 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 225-20155 5.25 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 245-20155 14.26 2017 97123 AUGUST2017 VISION WITHHOLDING/AUGUST 260-20155 23.82 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 270-20155 0.86 2017 97123 AUGUST 2017 VISION WITHHOLDING/AUGUST 301-20155 5.20 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 101-20155 507.41 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 201-20155 7.43 2011 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 215-20155 6.77 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 220-20155 5.11 2017 97123 AUGUST 2017/A VISION WITH]IOLDING/AUGUST 225-20155 4.74 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 245-20155 14.09 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 260-20155 27.06 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 270-20155 0.86 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 301-20155 7.74 2017 97123 AUGUST 2017/A VISION WITHHOLDING/AUGUST 315-20155 1.10 2017 8/9/2017 3:5254 PM Page 17 of 23 City expense Approval Report N 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 97123 AUGUST 2017/STAN VISION WITHHOLDING/AUGUST 101-20155 21.05 2017/STAN Vendor 7294-VISION SERVICE PLAN Total: 1,363.77 Vendor:7385-WEST LRE SUPPLY COMPANY,INC. 97299 53593C BLDG MAINT/LAMPS 101-3015-5340 275.20 Vendor 7385-WEST UTE SUPPLY COMPANY,INC.Total: 275.20 Vendor:812617-TA SHI XIANG 97300 2000444.008 CLASS REFUND 101-4015-4320 188.00 97300 2000497008 CLASS REFUND 101-4015-4320 5900 Vendor R12617-VA SHI XIANG Total: 238.00 Grand Total: 649,796.37 8/9/2017 3:52:54 PM Page 18 of 23 City expense Approval Report p 17-44 Post Dates:01/28/2011.08/10/2017 Payment Dates:09/28/2017-08/10/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 360,232.69 360,23769 201-State Gas Tax 20,205.39 20,206.39 215-Proposition A 6,588.05 5,588.05 220-Proposition C 1,887.70 1887.70 225-Measure R Local Return 3,845.17 3845.12 245-Street Lighting District 3,938.44 3938.44 260-Community Development Block Grant 12,609.54 12,609.54 220-HOME Fund 383.29 383.29 301-Capital Projects 85,572.12 85,572.17 315-Merged Capital Projects 43.41 43.41 505-Technology Replacement 5,695.42 5,69542 615-Trust&Agency 469500 4695.00 901-City Treasury Fund 144,094.10 144094.10 Grand Total: 649,796.37 649,796.37 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1982.25 1,982.25 101-1105-5130 Cafeteria benefit 198.31 198.31 101-1105-5435 Travel&meetings 504.55 504.55 101-1110-5605 General supplies 43.70 43.70 101-111&5115 Retirement contributions 1,661.57 1,661.67 101-1115-5130 Cafeteria benefit 87.49 8749 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5450 Legal advertising 144.00 140.00 101-1115-5605 General supplies 24767 247.67 101-1205-5115 Retirement contributions 1,752.62 1752.62 101-1205-5130 Cafeteria benefit 22485 224.86 101-1305-5115 Retirement contributions 3,022 21 3,022.21 101-1305-5130 cafeteria benefit 26.55 26.55 1011310-5130 Cafeteria benefit 171.76 171.76 101-1310-5299 Other 19,250.00 19,250.00 101-1310-5460 Training classes 53.90 53.90 101-1310-5550 Recruiting expense 901.50 901.50 101-1320-5410 Property insurance 57,954.00 9,954.00 101-1325-5420 Telephone/Internet 1,738.76 1,738.76 101-1325-5465 Membership dues 783.27 783.27 101-1325-5545 Admin expense 4,620.00 4620.00 101-1325-5599 Other purchased services 650,50 650.50 101-1325-5605 General supplies 1569,05 1,559.05 101-2005-5115 Retirement contributions 3,345,25 3,34525 101-2005-5505 General supplies 58.30 68.30 101-20110 Federal income tax 19,303.75 19303.75 101-20115 FICA tax payable 16,257.98 16257.98 101-20120 Medicare tax payable 5,143.26 5,143.26 101-20125 State income tax withheld 5,547.10 5,547.10 101-20130 wage garnishments 1,877.67 1,877.57 101-20135 Deferred compensation 12,00108 12,001.08 101-20140 PERS buy-back withheld 71.82 74.82 101-20145 Credit union deposits 1,532.29 1,532.29 101-20150 Health Ins premiums 4,754.25 4,754.25 101-20155 Vision ins premiums 1,011.93 1,011.93 101-2015-5115 Retirement contributions 3,935.97 3,935.97 101-20165 PARS alternate retirement 3,467.22 3,467.22 101-20198 PERS payable 23,968.99 23968.99 101-2020-5540 Laundering 10.00 10.00 101-2030-5525 Animal control 7,531.90 7,531.90 3/9/201/3.52:54 PM Page 19 0f 23 City expense Approval Report It 17-44 Post Dates:07/28/2017-08/10/2017 Payment Dates:07/28/2017-08/10/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2C35-5605 General supplies 68.58 68.58 1013005.5115 Retirement contributions 2,404.25 240425 101-3010-5115 Retirement contributions 4103.16 1,10116 101-3015-5299 Other 6473 64.73 101-3015-5340 Facilities repair& 383.03 383.03 101-3015-5605 General supplies 33.95 33.95 101-3030-5115 Retirement contributions 19,62551 19,625.51 101-3030-5130 Cafeteria benefit 87.49 87.49 101-3030-5305 Electricity 25916.55 25,916.65 101-3030-5310 Water 9,093.62 9,09362 101-3030-5315 Natural gas 73178 73138 101-3030-5330 Grounds repair& 1,748.26 1,748.26 101-3030-5605 General supplies 146.23 146.23 101-30345630 Small tools&equipment 12145 122.45 101-3035-5115 Retirement contribution 4370.51 1,370.51 101-3035-5299 Other 7,168.15 7,168.15 101-3035-5435 Travel&meetings 13.38 13.38 101-3035-5495 Industrial waste&sewers 324.00 324.00 101-3035-5940 Other expenditures 75.00 75.00 101-4001-5115 Retirement contributions 1,973 72 1,973.72 101-4001-5130 Cafeteria benefit 70.40 70.40 101-4005-4330 Facility rentals 270.00 27000 101-4005-4335 Excursions 184.00 184.00 101-4005-5115 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 65250 101-4010-5605 General supplies 2,156.71 2,156.71 10140154320 Swimming lessons 1,606.00 1606.00 101-4015-5115 Retirement contributions 2,085.95 2,085.95 101-4015-5305 Electricity 3,53597 3,535.97 1014015-5315 Natural gas 44343 443.43 1014020-4305 Classes 814.00 814.00 1014020-5115 Retirement contribution 1,285 15 1,285.15 1014020-5505 Class instruction 26,614.00 26614.00 101-4025-4330 Facility rentals 312.50 312.50 101-4025-5115 Retirement contribution 2587.17 2,387.17 101-4025-5605 General supplies 275.04 22504 101-4030-4335 Excursions 1500 15.00 101-4030-5115 Retirement contribution 901.46 901.46 101-4030-5560 Food services contract 214.68 214.68 101-4030-5710 Community Events 302.22 30122 101-4040-5710 Community events 22,56726 22.667.26 101-5105-5115 Retirement contributions 5,216.60 5,21660 101-5105-5130 Cafeteria benefit 87.49 8749 101-5105-5465 Membership dues 2,549.95 2,549.95 101-5105-5475 Recording&filing 57100 573.00 101-5105-5605 General supplies 21849 218.49 101-5110-5605 General supplies 19446 19446 201-20110 Federal income tax 22150 221.50 201-20115 FICA tax payable 213.65 213.66 201-20120 Medicare tax payable 50.00 50.00 201-20125 State income tax withheld 60.50 6050 201-20130 Wage garnishments 41.81 41.81 2 01-2 0135 Deferred compensation 95.44 95.44 2 01-2 015 0 Health ins premiums 76.18 76.18 201-20155 Vision ins premiums 1488 14.88 201-20198 PERS payable 287.57 287.57 8/9/2017332:54 PM Page 20 of 23 City expense Approval Report a 17-44 Post Dates:07/28/2017-08/10/2017 Payment Dates:07/28/2017-08/10/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 201-3010-5115 Retirement contributions 94485 944.85 2013010-5355 Street sweeping 18,20000 18200.00 215-1305-5115 Retirement contributions 330.21 330.21 215-20110 Federal income tax 811.51 817.51 215-20115 FICA tax payable 612.10 612.10 213-20120 Medicare tax payable 153.18 153.18 215-20125 State income tax withheld 253.91 253.91 2 15-2013 5 Deferred compensation 279.72 279.72 215-20145 Credit union deposits 150.00 15000 215-20150 Health ins premiums 96.96 96.96 2 15-2 015 5 Vision ins premiums 20.84 20.84 215-20165 PARS alternate retirement 20.90 20.90 215-20198 PERS payable 963.81 963.81 215-3005-5115 Retirement contributions 1,776.78 1,776.78 2153010-5115 Retirement contributions 334.40 334.40 215-5105-5115 Retirement contributions 777.73 77773 220-1305-5115 Retirement contributions 330.21 330.21 220-20110 Federal income tax 204.67 204.67 220-20115 FICA tax payable 174.16 174.16 220-20120 Medicare tax payable 67.88 62.88 220-20125 State income tax withheld 50.42 50.42 220-20130 Wage garnishments 23.54 23.54 220-20135 Deferred compensation 70.46 70.46 220-20150 Health ins premiums 56.01 56.01 220-20155 Vision ins premiums 11.56 11.56 220-20165 PARS alternate retirement 78.36 2836 220-20198 PERS payable 224.83 224.83 220-3010-5115 Retirement contributions 595.60 595.60 225-1105-5240 Legislative advocate 1,500.00 1,500.00 225-1305-5115 Retirement contributions 88.06 88.06 225-20110 Federal income tax 23236 232.36 225-20115 FICA tax payable 20204 202.04 225-20120 Medicare tax payable 47.22 47.22 225-20125 State income tax withheld 62.11 62.11 22520135 Deferred compensation 182.31 182.31 225-20140 PERS buy-back withheld 14.19 14.19 225-2 014 5 Credit union deposits 84.12 84.12 225-20150 Health ins premiums 48.09 48.09 225-20155 Vision ins premiums 9.99 9.99 225-20198 PERS payable 363.70 363.70 225-3005-5115 Retirement contributions 668.35 668.35 225-3035-5115 Retirement contributions 342.63 342.63 245-20110 Federal income tax 263.05 263.05 245-70115 FICA tax payable 22606 226.06 245-20120 Medicare tax payable 64.58 64.58 245-20125 State income tax withheld 64.14 64.14 245-20130 Wage garnishments 5.59 5.59 245-20135 Deferred compensation 221.12 221.12 245-20150 Health ins premiums 128.53 128.53 245-20155 Vision ins premiums 2835 28.35 245-20198 PERS payable 502.73 502.73 245-3010-5305 Electricity 977.40 977.40 245-3030-5115 Retirement contributions 1,406.89 4406.89 260-2005-5115 Retirement contributions 395.42 395.42 260-20110 Federal income tax 954.21 954.21 260-20115 RCA tax payable 405536 1,055.86 260-20120 Medicare tax payable 246.88 246.88 260-20125 State income tax withheld 307.76 307.76 Page 21 of 23 8/9/2017 3:52:54 Pro City expense Approval Report#17-44 Post Dates:07/28/2017-08/10/2017 Payment Elates:07/28/2017-08/10/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 2 60-2 0130 Wage garnishments 39/8 39.28 260-20135 Deferred compensation 565.10 565.10 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 219.04 719.04 260-20155 Vision ins premiums 50.88 50.88 250-2015-5115 Retirement contributions 2,026.75 2,02675 260-20198 PERS payable 1,802.00 1,802.00 260-3005-5115 Retirement contributions 84497 844.97 260-4030-5115 Retirement contribution 225.37 225.37 260-5205-5115 Retirement contributions 2,72135 2,721.35 260-5205-5705 Program expenses 416.57 416.67 260-5205-5940 Other expenditures 723.00 723.00 27020110 Federal income tax 3339 33.59 270-20115 FICA tax payable 36.78 36.78 2 70-2 012 0 Medicare tax payable 8.60 8.60 270-20125 State income tax withheld 9.09 9.09 270-20135 Deferred compensation 5.43 5.43 210-20150 Health ins premiums 705 7.05 270-20155 Vision ins premiums 1.72 1.72 270-20198 PERS payable 63.71 63.71 270-5210-5115 Retirement contributions 217.32 21732 301-20110 Federal income tax 25697 256.97 301-20115 FICA tax payable 25170 251.70 301-20120 Medicare tax payable 58.88 58.88 301-20125 State income tax withheld 65.65 6565 3 01-2 013 5 Deferred compensation 287.67 287.67 301-20140 PERS buy-back withheld 36.97 36.97 301-20145 Credit union deposits 93.63 93.63 301-20150 Health ins premiums 78.52 78.52 301-20155 Vision ins premiums 12.94 12.94 301-20198 PERS payable 434.98 434.98 301-20310 Retention payable -234984 -2,749-84 301-3005-5115 Retirement contributions 22826 228.26 301-3035-5115 Retirement contributions 1,713 10 1,713.14 301-6005-5225 Engineering 19,600.00 19,600.00 301-6005-5395 Construction services 65,202/0 6520270 315-20110 Federal income tax 8.88 8.88 31 5-2 0115 FICA tax payable 8.09 8.08 315-2 012 0 Medicare tax payable 1.88 l88 315.20125 State income tax withheld 3.21 3.21 315-20135 Deferred compensation 4.05 4.05 315-20150 Health ins premiums 3.69 3.69 315-20155 Vision ins premiums 1.10 1.10 315-20198 PERS payable 12.52 12.52 505-1315-5250 Software support 5,695.42 5695.42 615-24005 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 75.00 901-10115 Payroll Checking-BOW 144,094.10 144,094.10 Grand Total: 649,796.37 649,796.37 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 530,110.16 530,110.16 11006999 416.67 416.67 11024-999 237.47 237.47 11032-999 9396.24 9,396.24 11039-999 210.77 210.77 6/9/2017 3:52'.54 Ptd ----- Page 22 of 23 City expense Approval Report k 17-40 Post Dates:07/28/2017-08/10/2017 Payment Dates:07/28/2017-08/10/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 11047-999 7.000.00 7,000.00 11055-999 6,000.00 6,000.00 11063-999 125.00 125.00 11069-999 2,156.71 2,156 71 11073-999 1,469.18 1,469.18 14102-999 1,001.00 1,00100 14201-999 225.04 225.04 14302-999 322.00 322.00 14402-999 214.68 214.68 16001-999 126.00 126.00 16003-999 181.90 181.90 21020301 54,996.70 54,996.70 21025-105 228.26 228.26 21025-105 19,600.00 19,600 OD 41012-999 3,859.45 3,859.45 41534-105 1,713.14 1,713.14 41534401 10,20600 10,206.00 Grand Total: 549,796.37 649,796.37 8/9/2017 3:52:59 PM Page 23 of 23