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CC - 2017-47 - Claims and Demands
RESOLUTION NO. 2017-47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,340,487.74 NUMBERED 97301 THROUGH NUMBER 97330, NUMBER 97333, AND NUMBERED 97367 THROUGH NUMBER 97482 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 12m day of September, 2017. Polly Low, Mayot APPROVED AS TO IRM: ATTEST: aer Rachel Richman. CityAttorney 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. 2017-47, was duly adopted by the City Council of the City of Rosemead. California, at a regular meeting thereof held on the 12°i day of September, 2017, by the following vote, to wit: AYES: CLARK, LOW, LY NOES: NONE ABSENT: ALARCON, ARMENIA ABSTAIN: NONE Marc Donohue, City Clerk City expense Approval Report # 17-47 City of Rosemead, CA By Vendor Name Post Dates 08/11/2017-08/24/2017 Payment Dates 08/11/2017 -08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amour[ Vendor:R12649-ADELAIDA ACUNA 97367 2001808.013 CLASS REFUND 101-4020-4305 3000 97367 2001009.013 CLASS REFUND 101-4020-4305 10.00 Vendor R12649-ADELAIDA ACUNA Total: 40.00 Vendor:R12658-AKIRA ATOBE 97368 4373FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12658-AKIRA ATOBE Total: 300.00 Vendor:2191-ALL STAR ELITE SPORTS 97476 1264 UNIFORM PURCHASE/SUMMER 101-4005-5605 420.61 CAMP SHIRTS Vendor 2191-ALL STAR ELITE SPORTS Total: 420.61 Vendor:2139-ALTEC INDUSTRIES INC 97369 50130306 VEHICLE MAINT/UNIT458 201-3020-5380 3,69108 Vendor 2139-ALTEC INDUSTRIES INC-Total: 3,691.08 Vendor:2705-ANTONIA MORROW 97302 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 261.76 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor:1104-AT&T 97370 08-24-2017 UTILITY SERVICE/FY 2017-18 220-3040-5725 167.54 Vendor 1104-AT&T Total: 167.54 Vendor:2363-BARR&CLARK INC. 97371 44272 LBP INSP/2516 N.EARLE 260-5205-5705 225.00 97371 44271 Lap INSP/7561 COLUMBIA 260-5205-5705 225.00 Vendor 2363-BARR&CLARK INC.Total: 450.00 Vendor:2292-BEACON MEDIA,INC. 97372 A79482 LEGAL ADVERTISING/ 101-5105-5475 324.00 MOD 17-05 97372 A79489 LEGAL ADVERTISING/ 101-1115-5450 390.00 GRANT ASSISTANCE Vendor 2292-BEACON MEDIA,INC.Total: 714.00 Vendor.2357-BROTHERS AWARDS&TROPHIES 97373 959 SUPPLIES/NAME PLATES 101-4005-5605 185.17 Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 185.17 Vendor:283-BURKE,WILLIAMS&SORENSEN,LIP 97374 216975 LEGAL SVC/JULY 2017 101-1120-5205 19,121.23 97374 216976 LEGAL SVC/JULY 2017 101-1170-5205 10,98126 Vendor 283-BURKE,WILLIAMS&SORENSEN,LIP Total: 30,103.09 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0002431 100000015042610/14/A ANTHEM HMO 101-20150 296.41 SELECT/SEPTEMBER 2017 DFT0002431 100000015042610/14/A ANTHEM HMO 260-20150 296.37 SELECT/SEPTEMBER 2017 DFT0002432 100000015042610/14/B KAISER PREMIUM 101-20150 5,633.25 WITHHOLDING/SEPTEMBER 2017 DFT0002432 100000015042610/14/B KAISER PREMIUM 201-20150 264.53 WITHHOLDING/SEPTEMBER 2017 DFT0002432 100000015042610/14/B KAISER PREMIUM 215-20150 340 54 WITHHOLDING/SEPTEMBER 2017 aye 1 of 24 8/23/201I 3:50:50 PM City expense Approval Report H 17-47 Post Dates:08/11/2017-08/24/2011 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description)Payable) (None) Account Number Amount DFT0002432 100000015042610/14/B KAISER PREMIUM 220-20150 109.84 WITHHOLDING/SEPTEMBER 2017 DFT0002432 100000015042610/14/B KAISER PREMIUM 225-20150 65.14 WITHHOLDING/SEPTEMBER 2017 DFT0002432 100000015042610/14/B KAISER PREMIUM 245-20150 57.39 WITHHOLDING/SEPTEMBER 2017 070002432 100000015042610/14/B KAISER PREMIUM 260-20150 71.73 WITHHOLDING/SEPTEMBER 2017 DFT0002433 100000015042610/14/C HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/SEPTEMBER 2017 OFT0002434 100000015042610/14/D HEALTH NET SALUD V 101-20150 742.49 MAS/SEPTEMBER 2017 D70002434 100000015042610/14/D HEALTH NET SALUD V 260-20150 211.54 MAS/SEPTEMBER 2017 DFT0002435 100000015042610/14/E HEALTH NET 101-20150 790.10 SMARTCARE/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shield HMO 101-20150 8,70147 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shield HMO 201-20150 87.62 Premium/SEPTEMBER 2017 OFT0002436 100000025042610/14/F Blue Shield HMO 215-20150 101.40 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shield HMO 220-20150 49.36 Premium/SEPTEMBER 2017 D70002436 100000015042610/14/F Blue Shield HMO 225-20150 61.75 Premium/SEPTEMBER 2017 D70002436 100000015042610/14/F Blue Shield HMO 245-20150 372.48 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shield HMO 760-20150 330.56 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shield HMO 270-20150 33.80 Premium/SEPTEMBER 2017 DFF0002436 100000015042610/14/F Blue Shield HMO 301-20150 63.30 Premium/SEPTEMBER 2017 DFT0002437 100000015042610/14/G PERS Choice 101-20150 2,53102 Withholding/SEPTEMBER 2017 0110002437 100000015042610/14/6 PERS Choice 260-20150 95.63 Withholding/SEPTEMBER 2017 DFT0002438 100000015042610/14/H UNITFDHFAI THCARE/SEPTEMBE 101-20150 436.56 R 2017 DFT0002438 100000015042610/14/H UNITEDHEAL1 HCARE/SEPTEMBE 245-20150 109.15 R 2017 0110002439 100000015042610/14/I ANTHEM HMO 101-20150 296.40 SELECT/SEPI EMBER 2017 D70002439 100000015042610/14/I ANTHEM HMO 250-20150 296.38 SELECT/SEPTEMBER 2017 D70002440 100000015042610/34/1 EMPLOYER PAID HEALTH 101-20150 414/9 PREMIUM/SEPTEMBER 2017 DFT0002441 100000015042610/14/K HEALTH NET 101-20150 790.09 SMARTCARE/SEPTEMBER 2017 DFT0002442 100000015042610/14/1 HEALTH NET SALUD V 101-20150 742.49 MAS/SEPTEMBER 2017 DFT0002442 100000015042610/14/L HEALTH NET SALUD V 260-20150 211.51 MAS/SEPTEMBER 2017 D70002443 100000015042610/14/M HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/SEPTEMBER 2017 D70002444 100000015042610/14/N KAISER PREMIUM 101-20150 5,385.55 WITHHOLDING/SEPTEMBER 2017 8/23/2017 3:50:50 PM Page 2 of 24 City expense Approval Report p 17-47 Post Oates:08/11/2011-08/24/2012 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002444 100000015042610/14/N KAISER PREMIUM 201-20150 252.74 WITHHOLDING/SEPTEMBER 2017 DFT0002444 100000015042610/14/N KAISER PREMIUM 215-20150 431.17 WITHHOLDING/SEPTEMBER 2017 DFT0002444 100000015042610/14/N KAISER PREMIUM 220-20150 194.47 WITHHOLDING/SEPTEMBER 2017 U FT0002444 100000015042610/14/N KAISER PREMIUM 225-20150 135.21 WITHHOLDING/SEPTEMBER 2017 DFT0002444 100000015042610/14/N KAISER PREMIUM 245-20150 57.39 WITHHOLDING/SEPTEMBER 2017 DFT0002444 100000015042610/14/N KAISER PREMIUM 260-20150 71.73 WITHHOLDING/SEPTEMBER 2017 DFT0002444 100000015042610/14/N KAISER PREMIUM 301-20150 14.00 WITHHOLDING/SEPTEMBER 2017 DFT0002445 100000015042610/14/0 EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM/SEPTEMBER 2017 DFT0002447 100000015042610/14/P PERS Choice 101-20150 2,837.00 Withholding/SEPTEMBER 2017 OFT0002447 100000015042610/14/P PERS Choice 260-20150 95.63 Withh0lding/SEPTEMBER 2017 OFT0002448 100000015042610/14/4 UNITEDHEALTHCARE/SEPTEMBE 101-20150 436.56 R 2017 DFT0002448 100000015042610/14/0 UNITEDHEALTHCARE/SEPTEMBE 245-20150 109.15 R 2017 DFT0002446 100000015042610/14/R Blue Shield HMD 101-20150 8628.76 Premium/SEPTEMBER 2017 DFT0002446 100000015042610/14/R Blue Shield HMO 201 20150 88.53 Premium/SEPTEMBER 2017 DFT0002446 100000015042610/14/R Blue Shield HMO 215 20150 134.41 Premium/SEPTEMBER 2017 DFT0002446 100000015042610/14/R Blue Shield HMO 220-20150 65.59 Premium/SEPTEMBER 2017 D FT0002446 100000015042610/14/R Blue Shield HMO 225-20150 11806 Premium/SEPTEMBER 2017 OFT0002446 100000015042610/14/R Blue Shield HMO 245-20150 37003 Premium/SEPTEMBER 2017 O FT0002446 100000015042610/14/R Blue Shield HMO 260-20150 329.50 Premium/SEPTEMBER 2017 DFT0002446 100000015042610/14/R Blue Shield HMO 270-20150 33.80 Premium/SEPTEMBER 7017 D IT0002446 100000015042610/14/R Blue Shield HMO 301-20150 3501 Premium/SEPTEMBER 2017 OF 10002449 100000015042614/15042610 HEALTH PREMIUMS/SEPI 2017 101-1120-5130 128.00 DFT0002449 100000015042614/15042610 HEALTH PREMIUMS/SEPT 2017 101-1325-5130 2432.00 Dvr0002449 100000015042614/15042610 HEALTH PREMIUMS/SEPT 2017 101-13255545 198.68 DIT0002449 100000015042614/15042610 HEALTH PREMIUMS/SEPT 2017 101-5105-5130 389.76 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 48,455.71 Vendor:310-CAL-AM WATER COMPANY C/O 97375 08-24-2017 UTILITY SERVICE/FY 2017-18 101-3030-5310 987644 97375 08-24-2017 UTILITY SERVICE/FY 2017-18 101-4015-5310 506.58 Vendor 310-CAL-AM WATER COMPANY C/O Total: 9,983.02 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 97301 08-16-2017 MEETING EXP/CCC/ 101-1105-5435 220.00 CONTRACT LAW FUND Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 220.00 8/23/2017 3:50:50 PM Page 3 of 24 City expense Approval Report 417-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 97376 189305 BLDG MAINT/RAC/ - 101-3015-5340 185.00 KITCHEN DRAIN 97376 189405 BLDG MAINT/GCC/DRAIN 101-3015-5340 132.00 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 317.00 Vendor:2453-CHARTER COMMUNICATIONS 97377 08-24-2017 DIMITY SERVICE/FY 2017-18 101-1325-5420 59.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 59.99 Vendor:R12655-CINDY WONG 97378 4496FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12655-CINDY WONG Total: 50.00 Vendor.9991-CITY OF ROSEMEAD 97303 08.13.2017 NET PAYROLL/0813.2017 901-10115 147,192.54 Vendor 9991-CITY OF ROSEMEAD Total: 147,192.54 Vendor:3255-COMPANY C TIRE 97379 41546 VEHICLE MAINT/UNIT952/TIRE 201-3020-5380 154.21 97379 41582 VEHICLE MAINT/UNIT459/11RE 101-3020-5380 25.00 REPAIR 97379 41626 VEHICLE MAINT/UNIT0-43O1RE 101-3020-5380 20.00 REPAIR 97379 41679 VEHICLE MAINT/UNIT460/TIRE 101-3020-5380 105.05 97379 41691 VEHICLE MAINT/UNITB60/TIRE 101-302053BD 105.05 97379 41754 VEHICLE MAINT/UNIT479/TIRES 101-3020-5380 525.02 Vendor 3255-COMPANY C.TIRE Total: 934.33 Vendor:2457-CONCHITA ESCALONA 97304 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 472.96 2017 Vendor 2457-CONCHRA ESCALONA Total: 472.96 Vendor:R12656-CORINA LANDAVERDE 97380 4497FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812656-CORINA IANDAVERDE Total: 50.00 Vendor:1537-CORRINE CHU 97381 05/19-08/29/2017 CLASS INSTRUCTOR 101-4020-5505 689.50 Vendor 1537-CORRINE CHU Total: 689.50 Vendor:2935-CROWD CONTROL WAREHOUSE 9/382 65770 SUPPLIES/4TH OF JULY/ 101-4040-5710 19800 FENCING PARTS Vendor 2935-CROWD CONTROL WAREHOUSE Total: 198.00 Vendor 2907-CYNTHIA IMPERIAL 97305 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 261.76 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:2649-D&0 GOLF CARS INC. 97383 56916 RENTAL/FLATBED/4TH OF JULY 101-4040-5710 2,827.50 Vendor 2649-D&0 GOLF CARS INC Total: 2,827.50 Vendor:415-DAVE BANG ASSOC.,INC. 97380 43734 DEPT SUPPLIES/ 101-3030-5605 1,967.08 STEEL DRUMS/ROSEMEAD PK Vendor 415-DAVE BANG ASSOC.,INC.Total: 1,967.08 Vendor:410-DAVE'S TROPHIES 97385 99870 DEPT SUPPLIES/YOUTH 101-4010-5605 52450 BASKETBALL Vendor 410-DAVE'S TROPHIES Total: 524.50 8/23/2017 3:50'50 PM Page 4 of 24 City expense Approval Report 017-47 Post Dates:08/11/2017-08/24/2012 Payment Dates:08/11/2017.08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:517-DAVID FIERRO 97306 SEPTEMBER 2017 REIMB HEALTH PREM/SEPI 101-1325-5130 52042 2017 Vendor 517-DAVID FIERRO Total: 520.42 Vendor:6647-DEBRA SCHIAVA 97386 05/22-08/24/2017 CLASS INSTRUCTOR 101-4020-5505 49.00 Vendor 6647-DEBRA SCHIAVA Total: 49.00 Vendor.1502-DONALD I.WAGNER 97307 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 1,059.35 2017 Vendor 1502-DONALD I.WAGNER Total: 1,069.35 Vendor:459-DURHAM TRANSPORTATION 97387 91475771/AFTER SCHOOL PROG EXCURSIONS EXP/ALTER 2153040-5715 456.14 SCHOOL PROG 97387 91476771/SUMMER CAMP EXCURSIONS EXP/SUMMER 218-3040-5715 1,480.59 CAMP 97387 91479628 P&R EXCURSION/SUMMER 215-3040-5715 375.94 CAMP 97387 91479528 P&R EXCURSION/SUMMER 215-3040-5715 1,213.28 CAMP Vendor 459-DURHAM TRANSPORTATION Total: 3,525.95 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC. 97388 3993/7915 HELLMAN GEOLOGICAL REVIEW/7915 101-5105-4345 4500 HELLMAN 97388 3993/7915 HELLMAN GEOLOGICAL REVIEW/7915 615-24015 495.00 HELLMAN Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total: 450.00 Vendor:3020-EAST WEST TRIO CORPORATION 97389 11/2017 PAINT SUPPLIES 201-3010-5605 39.30 97389 12/2017 PAINT SUPPLIES 201-3010-5605 6.50 Vendor 3020-EAST WEST TRIO CORPORATION Total: 45.80 Vendor:R12651-EDWARD DEL ROSARIO 97390 4419FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12651-EDWARD DEL ROSARIO Total: 300.00 Vendor 3059-ELIE FARAH,INC 97391 1-20172018 CONTRACT SVC/JULY 2017 101-3035-5299 4600.00 Vendor 3059-ELIE FARAH,INC Total: 4,600.00 Vendor:R12659-ELIZABETH ISIDRO 97392 4270FAC/CASH FACILITY USE REFUND 615-24005 200.00 Vendor R12659-ELIZABETH ISIDRO Total: 200.00 Vendor:1433-ERNEST TORRES 97393 08/01-09/07/2017 CLASS INSTRUCTOR 1014020-5505 899.50 Vendor 1433-ERNEST TORREST0[a:: 999.50 Vendor:495-EWING IRRIGATION PRODUCTS INC. 97394 3762976 GROUNDS MAINT/SPRINKLER 101-3030-5330 144.31 SUPPLIES 97394 3771501 GROUNDS MAINT/SPRINKLERS 101-3030-5330 149.95 97394 3791332 GROUNDS MAINT/SPRINKLERS 101-3030-5330 251.00 97394 3791333 DEPT SUPPLIES/MULCH 101-3030-5605 47.85 97394 3809260 GROUNDS MAINT/SPRINKLER 101-3030-5330 395.30 SUPPLIES 97394 3862109 GROUNDS MAINT/ 101-3030-5330 671.27 SPRINKLER HEADS/PVC Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,609.68 Vendor:500-F&A FEDERAL CREDIT UNION 97308 08-13-2017 PAYROLL WITHHOLDING/08-13- 101-20145 1500.08 2017 8/23/2017 3:50:50 PM Page 5 of 24 City expense Approval Report 17-47 Port Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92308 08-13-2017 PAYROLL WITHHOLDING/08-13- 215-20145 198.84 2017 97308 08-13-2017 PAYROLL WITHHOLDING/08-13- 225-20145 109.35 2017 97308 08-13-2017 PAYROLL WITHHOLDING/08-13- 260-20145 15.00 2017 97308 08-13-2017 PAYROLL WITHHOLDING/08-13- 301-20145 51.77 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:3331-FORD OF MONTEBELLO INC. 97395 397513 VEHICLE 201-3020-5380 2796 MAINT/UN ITK55/WINDSHIELD WIPERS Vendor 3331-FORD OF MONTEBELLO INC.Total: 27.96 Vendor:3262-FORMOSA CLEANERS 97395 168933 UNIFORM CLEANING 101-2010-5540 11.70 Vendor 3262-FORMOSA CLEANERS Total: 11.70 Vendor:8104-FRANCES MIKILANI YOUNG 97397 07/11-08/08/2017 CLASS INSTRUCTOR 101-4020-5505 270.20 Vendor 8104-FRANCES MIKILANI YOUNG Total: 270.20 Vendor:1450-FRANK G.TRIPEPI 97309 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 1,303.76 2017 Vendor 1450-FRANK G.TRIPEPI Total: 1,303.76 Vendor:528-FREDDIE MAC'S,INC. 97398 348234 VEHICLE MAINT/UNIT445/TOW 101-3020-5380 75.00 97398 348502 VEHICLE MAINT/UNIT945/TOW 101-3020-5380 75.00 97398 348345 VEHICLE MAINT/UNITk60/TOW 101-3020-5380 75.00 Vendor 528-FREDDIE MAC'S,INC Total: 225.00 Vendor:540-GARVEY EQUIPMENT COMPANY 97399 103865 DEPT SUPPLIES 201-3030-5605 176.27 Vendor 540 GARVEY EQUIPMENT COMPANY Total: 176.27 Vendor:34T7-GARY TAYLOR 97310 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 579.26 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 97311 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 19621 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 97400 17-08-17-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 4500.00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:3718-GOGOVAPPS 97401 17-135 SOFTWARE RENEWAL/CODE 101-2015-5605 10,00000 ENFORCEMENT/2017-18 97401 17-135 SOFTWARE RENEWAL/CODE 101-3010-5605 1,208.00 ENFORCEMENT/2017-18 Vendor 3718-GOGOVAPPS Total: 11,208.00 Vendor:1360-GOLDEN STATE WATER CO. 97402 08-24-2017 UTILITY SERVICE/FY 2017-18 101-3030-5310 13,170.66 97402 08-24-2017 UTILITY SERVICE/FY 2017-18 101-4015-5310 200.59 Vendor 1360-GOLDEN STATE WATER CO.Total: 13,371.25 Vendor:3859-HOME DEPOT CREDIT SERVICE 97312 6402319 HARDWARE SUPPLIES/ 101-3015-5605 36.04 RSMD PARK 8/23/20173:50:50 PM Page 6 of 24 City expense Approval Report 8 17-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97312 2262628 HARDWARE SUPPLIES/ 1014040-5710 15443 SUMMER CONCERTS 97312 1414466 HARDWARE SUPPLIES 101-3015-5605 360.17 97312 9262852 HARDWARE SUPPLIES/RAC 101-4015-5605 90.35 97312 8402473 HARDWARE SUPPLIES 101-3015-5505 10974 97312 4414597 HARDWARE SUPPLIES/CITY HALL 101.3015-5605 135.49 97312 2071897 HARDWARE 1013015-5605 76.14 SUPPLIES/SOLDERING IRON 97312 2402546 HARDWARE SUPPLIES 101-3015-5605 13407 97312 2402547 HARDWARE SUPPLIES/RCRC& 101-4025-5605 104.10 GCC 97312 2402547 HARDWARE SUPPLIES/RCRC& 101-4025-5605 62.46 GCC 97312 1024670 HARDWARE 201-3030-5605 129.24 SUPPLIES/PESTICIDES 97312 7402613 HARDWARE SUPPLIES/RCRC 101-3015-5340 87.95 97312 4020172 HARDWARE SUPPLIES 101-3015-5505 96.71 97312 3082186 HARDWARE 101-4025-5605 2.16 SUPPLIES/DUPLICATE KEY 97312 1020524 HARDWARE SUPPLIES/ 101-3015-5340 89.68 CITY HALL CLOSET 97312 1061057 HARDWARE SUPPLIES/POOLS 101-4015-5605 399.95 97312 414872 HARDWARE SUPPLIES/ 101-3015-5340 228.43 PUBLIC WORKS Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,297.11 Vendor:4009-INDUSTRIAL PIPE&STEEL 97403 200741 DEPT SUPPLIES/NUTS&BOLTS 101-3010-5605 5.64 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 5.64 Vendor;132-INFRASTRUCTURE ENGINEERS 97404 22484 REVISED CONTRACT SVC/JULY 2017 301-6005-5225 420.00 Vendor 132-INFRASTRUCTURE ENGINEERS Total: 420.00 Vendor:695-INLAND EMPIRE STAGES,LTD 97405 50016 RECREATIONAL TRANSIT 101-4030-5715 828.00 97405 50016 RECREATIONAL TRANSIT 215-3040-5715 840.00 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,668.00 Vendor:4032-INTELESYS ONE 97406 75435 IT EQUIPMENT/CITY HALL 101-1315-5605 355.47 INTERNET WIRING Vendor 4032-INTELESYS ONE Total: 355.47 Vendor:701-INTERNAL REVENUE SERVICE DFT0002422 08-132017/FICA FEDERAL TAX 101-20110 19,600.75 WITHHOLDING/08-13-2017 DFT0002422 08-13-2017/FICA FEDERAL TAX 201-20110 228.91 WITHHOLDING/0813-2017 DFT0002422 08-13-2017/FICA FEDERAL TAX 215-20110 1,090.92 WITHHOLDING/08-13-2017 DF-T0002422 08-13-2017/FICA FEDERAL TAX 220-20110 299.71 WITHHOLDING/08-13-2017 DFT0002422 08-132017/FICA FEDERAL TAX 225-20110 403.96 WITHHOLDING/08.13-2017 DFT0002422 08-13-2017/FICA FEDERAL TAX 245-20110 265.94 WITHHOLDING/08-13-2017 DFT0002422 08-132017/FICA FEDERAL TAX 260-20110 986.68 W[TH HOLDI NG/08-132017 DFT0002422 08-13-2017/FICA FEDERAL TAX 270-20110 34.70 WITHHOLDING/08-13-2017 DFT0002422 08-13-2017/FICA FEDERAL TM 301-20110 504.72 WITHHOLDING/08-13-2017 DFT0002422 08-132017/FICA FEDERAL TAX 315-20110 6-66 WITHHOLDING/08-13-2017 age7of24 8/23/2017 350.50 PST Oty expense Approval Report 4 17-07 Post Oates:08/11/2012-08/24/2017 Payment Oates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 101-20115 15,293.56 DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 201-20115 210.52 DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 215-20115 63708 DFT0002419 08-13-2012/FLT FICA PAYMENT/08-13-2017 220-20115 252.56 DFT0002419 08-13-2017/FIT FICA PAYMENT/D8-13-2017 225-20115 328.10 DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 245-20115 275.56 DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 260-20115 1,078.68 DFT0002419 08-132017/FIT FICA PAYMENT/08-13-2017 270-20115 37.72 DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 301-20115 493.82 0FT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 315-20115 606 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 101-20120 5,114.58 2017 DFT0002420 08-132017/M CARE MEDICARE PAYMENTS/08-13- 201-20120 49.24 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 215-20120 202.22 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 220-20120 8608 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 225-20120 76 72 2017 DFT0002420 08-13-2017,/M.CARE MEDICARE PAYMENTS/08-13- 245-20120 64.42 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENT5/08-13- 260-20120 252.16 2017 DFT0002420 08-132017/M.CARE MEDICARE PAYMENTS/08-13- 270-20120 8 82 2017 OFT0002420 0813-2017/M.CARE MEDICARE PAYMENTS/08-13- 301-20120 115.44 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 315-20120 1.42 2017 Vendor 201-INTERNAL REVENUE SERVICE Total: 48,007.71 Vendor:4048-INTERWEST CONSULTING GROUP INC. 97407 35308 IT SUPPORT/JULY 2017 101-1315-5299 9,534.00 97407 35308/A IT SUPPLIES/PROJECTOR/ADOBE 101-1315-5605 712.41 SOFTWARE Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 10,246.41 Vendor.2435-JAMES CHEN 97408 07/28-08/25/2017 CLASS INSTRUCTOR 101-4020-5505 483.00 Vendor 2435-JAMES CHEN Total: 483.00 Vendor:4114 JANETTE VICARIO 97409 08-17-2017 REIMB/ENTERTAINMENT/ 101-4030-910 200.00 SENIOR EVENT Vendor 4114-JANETTE VICARIO Total: 200.00 Vendor:2934-JASON CHACON 97410 08-14-2017 REIMB/9/11 EVENT SUPPLIES 101-4040-5710 61.10 Vendor 2934-JASON CHACON Total: 61.10 Vendor:4035-1B ALIGNMENT 97411 19110 VEHICLE MAINT/ 101-3020-5380 575.58 U NIT862/ALTERNATOR Vendor 4035-1B ALIGNMENT Total: 575.58 Vendor:1318-JEAN SHERWOOD-SCOTT 97313 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 872.00 2017 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 812.00 Vendor:2896-JEANINE CARR 97412 07/13-08/17/2017 CLASS INSTRUCTOR 101-40265505 1,904.70 Vendor 2896-JEANINE CARR Total: 1,904.70 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC 97413 107468/1 DEPT SUPPLIES 101-3030-5605 62.95 8/23/20173:50:50 PM Page S of 24 City expense Approval Report 4 17-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97413 108455/1 HARDWARE 101-3030-5630 55.76 SUPPLIES/SPRINKLER 97413 308457/1 HARDWARE SUPPLIES/TEFLON 101-3030-5630 056 TAPE 97413 109330/1 DEPT SUPPLIES/J.GONZALEZ/ 101 3030-5605 163_61 SPRINKLERS 97413 110527/1 HARDWARE SUPPLIES 1013030-5630 169.01 97413 111015/1 DEPT SUPPLIES 101-30305605 56.61 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 508.50 Vendor 727-JIM'S PLANTTAIA 97414 33885 GROUNDS MAINT/SPRINKLER 101-3030.5330 1,622.66 SYSTEM 97414 33886 GROUNDS MAIM/SPRINKLER 101-3030-5330 1,525.04 SYSTEM Vendor 727-JIM'S PIANTTAIA Total: 3,147.70 Vendor:4166-11S ENGINEERING 97415 08152017-ROSEMEAD PROF SVC/SIGNING&STRIPING/ 301-6005-5225 10,000.00 GARVEY AVE Vendor4166-.ILS ENGINEERING Total: 10,000.00 Vendor:4029-JOAQUINA CASTANEDA 97314 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 196.21 7017 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21 Vendor:570-JOE A.GONSALVES&SON 97416 155975/2ND QTR FILING FEE/2ND QTR 101-1325-5240 45.00 97416 155975/SEPT 2017 CONTRACT SVC/SEPT 2017 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor R12657-KATY KORSAVONG 97417 4462FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12657-KATY KORSAVONG Total: 50.00 Vendor:770-KELLY PAPER COMPANY 97418 8702426 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 106.16 Vendor 770-KELLY PAPER COMPANY Total: 106.16 Vendor:1100-KIM PALMER-BORIS 97315 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 872.00 2017 Vendor 1100-KIM PANIER-BDRIS Total: 872.00 Vendor.2702-LA COUNTY RECORDER 97419 MOD 17-05 FILING FEE/MOD 17-05 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor 900'LA COUNTY SHERIFF DEPT 97420 180086CY CONTRACT SVC/JULY 2017 101-2010-5515 661521.34 97420 180086CY CONTRACT SVC/JULY 2017 101-2010-5630 387.50 Vendor 900-IA COUNTY SHERIFF DEPT Total: 661,908.84 Vendor:6763-LANDCARE USA LLC 97421 81423 LANDSCAPE MAINT/JULY 2017 101-3030-5330 11,000.00 97421 81423 LANDSCAPE MAINT/JULY 2017 201-3030-5330 870500 Vendor 6763-LANDCARE USA L.L.0 Total: 19,705.00 Vendor 4574-LINDA R.LO 97422 05/19-08/21/2017 CLASS INSTRUCTOR 101-4020-5505 203.00 Vendor 4574-LINDA R.10 Total: 203.00 Vendor 4576-LORENA GOODY 97423 08-11-2017 REIMB/SENIOR EVENTS 101-4030-5710 91.51 SUPPLIES Vendor 4576-LORENA GODOY Total: 91.51 8/23/2017 3:5040 PM Page 9 of 24 City expense Approval Report It 17-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2011-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3789-LUIS GRANADOS 97424 06/24-08/24/2017 CLASS INSTRUCTOR 101-4020-5505 609.00 Vendor 3789-LUIS GRANADOS Total: 609.00 Vendor:R12653-MAGDALENA DEL CASTILLO 97425 4448FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12653-MAGDALENA DEL CASTILLO Total: 300.00 Vendor:2895-MARC DONOHUE 97426 JULY 2017 CELL PHONE REIMB/JULY 2017 101-1325-5420 140.67 Vendor 2895-MARC DONOHUE Total: 140.67 Vendor:370-MARGARET CLARK 97427 JULY 2017 CELL PHONE REIMB/JULY 2017 101-1325-5420 150.00 97333 08-23-2017/TRVL ADV TRVL ADVJ710 COALITION/ 101-1105-5435 100.00 08-23-2017 97428 09/13-15/2017/TRVL ADV TRVLADV/LCC/09/13-15/2017 101-1105-5435 100.00 Vendor 370-MARGARET CLARK Total: 350.00 Vendor.R12535-MARIA NUNEZ 97429 4473FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12535-MARIA NUNEZ Total: 100.00 Vendor:R12660-MARTHA CERVANTES-RAMI 97430 4270FAC/CC FACILITY USE REFUND 615-24005 100.00 Vendor R12660-MARTHA CERVANTES-RAMI Total: 100.00 Vendor:927-MARTIN&CHAPMAN CO. 97431 2017251 DEPT SUPPLIES/ARCHIVAL 101-1115-5605 208.67 PAPER Vendor 927-MARTIN&CHAPMAN CO.Total: 208.67 Vendor:5102-MCMASTER-CARR 97432 39985640 BLDG MAINT/GCC ELEVATOR 101-3015-5340 62.23 PAR Vendor 5102-MCMASTER-CARR Total: 62.23 Vendor:812654-MELODY NGUYEN 97433 4428FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12654-MELODY NGUYEN Total: 50.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 97434 100930 BUS PASSES/TAP/JULY 2017 220-3040-5725 1.160,00 97434 100930 BUS PASSES/TAP/JULY 2017 220-3040-5725 5,280.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,490.00 Vendor:6308-MICHELLE RAMIREZ 97435 JULY 2017 CELL PHONE RFIMR/JUI V 2017 101-1325-5420 64,92 Vendor 6308-MICHELLE RAMIREZ Total: 64.92 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 97436 49770 PROF SVC/GARVEY CORRIDOR 101-5105-5299 685.01 SPECIFIC PLAN/JULY 2017 97436 49932 PROF SVC/RSMO GARVEY 101-5105-5299 6535.77 SPECIFIC PLAN&EIR Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 7,220.78 Vendor:5149-MORRISON HEALTH CARE INC. 97437 188451773101 SR LUNCH PROGRAM/JULY 2017 101-4030-5560 2,052.60 97437 188451773101 SR LUNCH PROGRAM/JULY 2017 260-5205-5720 3,07890 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,131.50 Vendor:5162-NAN LAZZARETTO 97316 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 251.76 2017 Vendor 5162-NAN LAllARETTO Total: 261.76 8/23/2017 3:50:50 PM Page 10 of 24 oty expense Approval Report d 17-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1478-NANCY VALDERRAMA 97317 SEPTEMBER 2017 REIMS HEALTH PREM/SEPT 101-1325-5130 196.21 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 97438 28555 DEPT SUPPLIES/SUMMER 101-4010-5605 1,50302 SOCCER Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC Total: 1,503.02 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 97439 080EC1817 IT SUPPLIES/RCRC SECURITY 101-1315-5505 1,108.00 CAMERA HARD DRIVES Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 1,108.00 Vendor:5550-OFFICE DEPOT INC. 97440 947422406001 DEPT SUPPLIES 101-1205-5605 3822 97440 947422576001 DEPT SUPPLIES 101-5105-5605 26.10 97440 948817812001 DEPT SUPPLIES 101-3035-5605 29.44 97440 948818075001 DEPT SUPPLIES 101-3035-5505 32.03 97440 949245123001 DEPT SUPPLIES 101-1325-5605 30.92 97440 949245123001 DEPT SUPPLIES 101-5110-5605 353.15 Vendor 5550-OFFICE DEPOT INC.Total: 509.86 Vendor:5305-ONWARD ENGINEERING 97441 3820 PROF SVC/TRAFFIC SAFETY 301-6005-5225 2,340.00 IMP/RAMONA BL Vendor 5305-ONWARD ENGINEERING Total: 2,340.00 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 97442 936915 UTILITY SERVICE/FY 2017-18 101-1325-5420 78.00 Vendor 5602-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:1120-PETTY CASH 97443 JULY-AUG 2017/CITY HALL/A REPLENISH PETTY 101-20160 48.99 CASH/CAKE/JULY 2017 97443 JULY-AUG 2017/CITY HALL/B REPLENISH PETTY CASH/ 101-1105-5435 20.00 MTG EXP/BOARD OF DIRECTOR 97443 JULY-AUG 2017/CITY HALL/C REPLENISH PETTY 101-1105-5435 41.41 CASH/COUNCIL MEETING/ 07-10-2017 97443 JULY-AUG 2017/CITY HALL/D REPLENISH PETTY CASH/DEPT 101-1205-5605 8.05 SUPPLIES 97443 JULY-AUG 2017/CITY HALI/E REPLENISH PETTY CASH/POOL 101-4015-5605 43.69 SUPPLIES 97443 JULY-AUG 2017/CITY HALUF REPLENISH PETTY 101-4015-5605 88.97 CASH/SUPPLIES/AQUATIC LUAO 97443 JULY-AUG 2017/CITY HALL/G RLPLENISH PETTY 101-4049-5710 9732 CASH/SUPPLIES 4TH OF JULY 97443 JULY-AUG 2017/CITY HALL/H REPLENISH PETTY CASH/DEPT 101-1325-5605 4.99 SUPPLIES 97443 JULY-AUG 2017/CITY HALL/I REPLENISH PETTY CASH/MIG 101-1325-5609 36.34 EXP/07-10-2017 97443 JULY-AUG 2017/CITY HALL/) REPLENISH PEI IY 101-1325-5565 9.28 CASH/POSTAGE 97443 JULY-AUG 2017/CITY HALL/K REPLENISH PETTY CASH/DEPT 101-1310-5505 6.51 SUPPLIES 97443 JULY-AUG 2017/CITY HALL/L REPLENISH PETTY 101-1310-5460 43.34 CASH/TRAINING EXP/ 07-17-2017 97443 JULY-AUG 2017/CITY HALL/M REPLENISH PETTY 101-1325-5605 29.50 CASH/COUNCIL PICTURE FRAME Vendor 1120-PETTY CASH Total: 478.45 0/23/2017 3:50:50 PM Page 11 of 24 City expense Approval Report U 17-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6644-PHIL SAAVEDRA 97318 SEPTEMBER 2017 REIMS HEALTH PREM/SEPT 101-1325-5130 172.48 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:5611-PLAZA PRINTING 97444 131822 BUSINESS CARDS/SISTER CIN 101-1115-5605 71.00 COMMITTEE 97444 131822 BUSINESS CARDS/SISTER CIN 101-1325-5605 355.08 COMMITTEE Vendor 5611-PLAZA PRINTING Total: 426.08 Vendor.1142-POST ALARM SYSTEMS INC 97445 980549 ALARM SVC/GARVEY PARK FY 101-3015-5299 588.39 2017-18 Vendor 1142-POST ALARM SYSTEMS INC Total: 58839 Vendor:5666-PRINCIPAL FINANCIAL GROUP 97446 SEPTEMBER 2017 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1105-5130 179.49 2017 97446 SEPTEMBER 2011 LIFEL-T,S-TAD&D/SEPTEMBER 101-1115-5130 221.29 2017 97446 SEPTEMBER 2017 LIFEL-T,5-T,AD&D/SEPTEMBER 101-1205-5130 471.04 2017 97446 SEPTEMBER 2017 UFEL-TS-T,AD&D/SEPTEMBER 101-1305-5130 455.41 2017 97446 SEPTEMBER 2017 LIFEL-TS-T,AD&D/SEPTEMBER 101-1310-5130 -158.94 2017 97446 SEPTEMBER 2017 LIFELT,S-TAO&0/SEPTEMBER 101-2005-5130 328.17 2017 97446 SEPTEMBER 2017 LIFEL-T,S-T,AD&D/SEPTEMBER 101-2015-5130 300.09 2017 97446 SEPTEMBER 2017 LIFEL-T,ZTAD&D/SEPTEMBER 101-3005-5130 122.30 2017 97446 SEPTEMBER 2017 LIFEL-T,S-T,AD&D/SEPTEMBER 101-3010-5130 8886 2017 97446 SEPTEMBER 2017 LIFE -T,S-T,AD&0/SEPTEMBER 101-3030-5130 1,185.01 2017 97446 SEPTEMBER 2017 LIFEL-T,S-T,AD&D/SEPTEMBER 101-3035-5130 14150 2017 97446 SEPTEMBER 2017 LIFEL-TSTAD&D/SEPTEMBER 101-4001-5130 327.54 2017 97446 SEPTEMBER 202/ ufr L,L-I,5-I,AU&D/SLP I 0M5EK 101-4005-5130 179.57 2017 97446 SEPTEMBER 2017 LIFEL-T.S-T,AD&D/SEPTEMBER 101-4015-5130 187.16 2017 97446 SEPTEMBER 2017 LIF EL-T,S-T,AD&D/SEPTEMBER 101-4025-5130 12044 2017 97446 SEPTEMBER 2017 LIFE,L-TS-TAD&D/SEPTEMBER 101-4030-5130 62.84 2017 97446 SEPTEMBER 2017 LIFEL-T,S-TAD&D/SEPTEMBER 101-5105-5130 432.97 2017 97446 SEPTEMBER 2017 LIFE,L-TS-TAD&D/SEPTEMBER 201-3010-5130 89.28 2017 97446 SEPTEMBER 2017 LIFEL-TS-T,AD&D/SEPTEMBER 201-3035-5130 13.77 2017 97446 SEPTEMBER 2017 LIFEL-T,S-T,AD&D/SEPTEMBER 215-1205-5130 61.94 2017 97446 SEPTEMBER 2017 LIFE -T,5-TAD&D/SEPTEMBER 215-1305-5130 20.45 2017 97446 SEPTEMBER 2017 LIFEL-TGTAD&D/SEPTEMBER 215-3005-5130 90.55 2017 97446 SEPTEMBER 2017 LIFE,T,S-TAD&D/SEPTEMBER 215-3010-5130 42.50 2017 97446 SEPTEMBER 2017 LIFEL-TSTAD&D/SEPTEMBER 215-5105-5130 44.03 2017 8/23/2017 3:50'.50 PM Page 12 0124 City expense Approval Report F 17-07 Post Dates:08/11/2011-08/24/2017 Payment ates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97446 SEPTEMBER 2017 LIFE,L-TST,AD&D/SEPTEMBER 220-1305-5130 20.45 2017 97446 SEPTEMBER 2017 LIFEL-T,ST,AD&D/SEPTEMBER 220-3010-5130 55.16 2017 97446 SEPTEMBER 2017 LIFE,L-?S-T,AD&D/SEPTEMBER 225-1305-5130 12.92 2017 97446 SEPTEMBER 2017 LIFE,L-T,S-TAD&D/SEPTEMBER 225-3005-5130 35.47 2017 97446 SEPTEMBER 2017 LIFE,L-TS-T,AD&D/SEPTEMBER 225-3035-5130 31.93 2017 97446 SEPTEMBER 2017 LIFE,L-T,S-T,AD&D/SEPTEMBER 245-1305-5130 13.12 2017 97446 SEPTEMBER 2017 LIFE,L-T,5-TAD&D/SEPTEMBER 245-3030-5130 84.66 2017 97446 SEPTEMBER 2017 LIFE,L-T,S-LAD&D/SEPTEMBER 260-1305-5130 5.62 2017 97446 SEPTEMBER 2017 LIFE,L-T,ST,AD&D/SEPTEMBER 260-2005-5130 26.85 2017 97446 SEPTEMBER 2017 LIFE.L-T,S-TAD&D/SEPTEMBER 260-2015-5130 122.24 2017 97446 SEPTEMBER 2017 LIFE,)-T,S-TAD&0/SEPTEMBER 260-3005-5130 37.66 2017 97446 SEPTEMBER 2017 LIFE,L-TS-T,AD&D/SEPTEMBER 260-4030-5130 15.71 2017 97446 SEPTEMBER 2017 LIFE,L-TS-T,AD&0/SEPTEMBER 260-5205-5130 153.26 2017 97446 SEPT EMBER 2017 LIFE,L-T,S-T,AD&D/SEPTEMBER 270-5210-5130 12.44 2017 97446 SEPTEMBER 2017 LIFEL-2,5TAD&D/SEPTEMBER 301-3005-5130 15.86 2017 97446 SEPTEMBER 2017 LIFEL-T,S-T,AD&D/SEPTEMBER 3013035-5130 90.82 2017 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,741.43 Vendor 1121-PUBLIC EMPLOYEES' DFT0002423 08-13-2017/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,982.15 9264 DFT0002423 08-13-2017/A RETIRE ANNTY 7%/RATE PLAN 215-20198 186.48 9264 DFT0002423 00-13-2017/A RETIRE ANNTY 7%/RATE PLAN 225-20198 17.65 9264 DFT0002423 08-13-2017/A RETIRE ANNTY 7%/BATS PLAN 245-20198 24.74 9264 DFT0002423 0013-2017/A RETIRE ANNTY 7%/RATE PLAN 260-20198 10.62 9264 OFT0002424 08-13-2017/B PERS BUYBACK 101-20140 30 61 WITHHOLDING/08 13-2017 DET0002424 08-13-2017/6 PERS BUYBACK 225-20140 14.06 WITHHOLDING/08-13-2017 DF10002424 08-13-2017/8 PERS BUYBACK 301-20140 81.31 WITHHOLDING/08.13-2017 DH0002425 08-13.2017/C RETIRE ANNTY/RATE PLAN 101-20198 2,526.10 9264/08-13-2017 DFT0002425 08-13-2017/C RETIRE ANNTY/RATE PLAN 215-20198 23767 9264/08-13-2017 DFT0002425 08-13-2017/C RETIRE ANNTY/RATE PLAN 225-20198 22.50 9264/08-13-2017 DFT0002425 08-13-2017/C RETIRE ANN TY/RATE PLAN 245-20198 31.53 9264/08-13-2017 DFT0002425 08-13-2017/C RETIRE ANNTY/RATE PLAN 260-20198 13.53 9264/08-13-2017 DFT0002426 08-13-2017/D RETIRE ANNTY/6.25%PEPRA/D 101-20198 852.54 DFT0002426 08-13-2017/D RETIRE ANNTY/6.25%PEPRA/D 201-20198 24.18 DFT0002426 08-13-2017/D RETIRE ANNTY/6.25%PEPRA/D 215-20198 24.75 DFT0002426 08-13-2017/0 RETIRE ANNTY/6.25%PEPRA/D 220-20198 24.32 8/23/2017 3:50:50 PM Page 13 of 24 ❑ty expense Approval Report#17-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002427 08.132017/E RETIRE ANNTY/6.25%/PEPRA 101-20198 815.60 DFT0002427 08-13-2017/E RETIRE ANNTY/6.25%/PEPRA 201-20198 23.14 DFT0002427 08-13-2017/E RETIRE ANNTY/6.25%/PEPRA 215-20198 23.68 OFT0002427 08-13-2017/E RETIRE ANNTY/6.25%/PEPRA 220-20198 23.26 DFT0002428 08.13-2017/F RETIRE ANNTY 8%/RATE PLAN 101-20198 5835.87 9263/08-13-2017 DE70002428 08-13-2017/F RETIRE ANNTY 8%/RATE PLAN 201-20198 78.27 9263/08-13-2017 DFT0002428 08-13-2017/F RETIRE ANNTY 8%/RATE PLAN 215-20198 245.35 9263/08-13-2017 DFT0002428 08-13-2017/F RETIRE ANNTY 8%/RATE PLAN 220-20198 90.86 9263/08-13-2017 DFT0002428 08.13-2017/F RETIRE ANNTY 8%/RATE PLAN 225-20198 174.67 9263/08-13-2017 DFT0002428 08-13-2017/F RETIRE ANNTY 8%/RATE PLAN 245-20198 148.61 9263/08-13-2017 DFT0002428 08-13-2017/F RETIRE ANNTY 8%/RATE PIAN 260-20198 60520 9263/08-13-2017 DFTD002428 08-13-2017/F RETIRE ANNTY 8%/RATE PLAN 2/0-20198 21.72 9263/08-13-2017 OFT0002428 08-13-2017/F RETIRE MINTY 8%/RATE PLAN 301-20198 276.62 9263/08-13-2017 DFT0002428 08-13-2017/F RETIRE ANNTY 8%/RATE PLAN 315-20198 3.20 9263/08-13-2017 DFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE PLAN 101-20198 8,516.68 9263 DFT0002429 08-13-2017/6 RETIRE ANNTY/4%/RATE PLAN 201-20198 114.22 9263 DFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE PLAN 215-20198 358.04 9263 DFT0002429 08-13-201716 RETIRE ANNTY/4%/RATE PLAN 220-20198 13239 9263 0FT0002429 08-13-2017/6 RETIRE ANNTY/4%/RATE PLAN 225-20198 254.92 9263 OFT0002429 08-13-2017/6 RETIRE ANNTY/4%/RATE PLAN 245-20198 216.86 9263 DFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE PLAN 260-20198 884.10 9263 DFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE PLAN 270-20198 31.70 9263 OFT0002429 08-13-2017/6 RETIRE ANNTY/4%/RATF PIAN 301-20190 403.74 9263 DFT0002429 08-13-2017/6 RETIRE ANNTY/4%/RATE PLAN 315-20198 4.67 9263 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,388.91 Vendor:5906-PYRO-COMM SYSTEMS,INC 97447 101312 ANNUAL FEE ALARM/SR. 101 3015-5299 300.00 HOUSING/FY 2017-18 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 300.00 Vendor:6067-RCF BUILDING MATERIALS,INC. 97448 97 DEPT SUPPLIES/SIDEWALK 201-3010-5605 77.48 REPAIR Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 77.48 Vendor:6047-RICOH AMERICAS CORPORATION 97449 55665110 COPIER MACHINE 101-1325-5605 454.92 Vendor 6047-RICOH AMERICAS CORPORATION Total: 454.92 Vendor:6046-RICOH USA,INC. 97452 5049675019 COPIER MACHINE 101-1325-5605 9.51 97454 5049793770 COPIER MACHINE 101-1325-5605 129.64 97451 99237540 COPIER MACHINE 101-1325-5605 85.31 97450 99241981 COPIER MACHINE 101-1325-5605 2,276.89 8/23/2017 3:50:50 PM Page 14 of 24 City expense Approval Report K 17-47 Post Oates:08/11/2011-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97453 99268575 COPIER MACHINE 101-1325-5505 119.84 Vendor 6046-RICOH USA,INC.Total: 2,621.19 Vendor:6211-ROBERTARMENDARIZ 97319 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 196.21 2017 Vendor 6211-ROBERT ARMENDARIZ Total: 196.21 Vendor:2317-ROBERT BRUESCH 97320 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 1011325-5130 261.76 2017 Vendor 2317-ROBERT BRUESCH Total: 261.76 Vendor:776-ROBERT KRESS 97321 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1120-5130 261.76 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor:1249-S&S WORLDWIDE INC. 97455 9794036 DEPT SUPPLIES/ART SUPPLIES 101-4005-5605 488.31 SUMMER REC 97455 9800890 DEPT SUPPLIES/ART SUPPLIES 1014005-5605 29.48 Vendor 1249-S&S WORLDWIDE INC.Total: 517.79 Vendor:1275-S.G.V.PUBLISHING CO. 97456 10984709 LEGAL ADVERTISING 101-1115-5450 197.58 Vendor 1275-S.G.V.PUBLISHING CO.Total: 197.68 Vendor:1255-SAKAIDA NURSERY INC. 97457 11377 TREE MAINT 201-3030-5335 559.36 Vendor 1255-SAKAIDA NURSERY INC.Total: 559.36 Vendor:8272-SANDRA ZEPEDA 97458 05/19-08/27/2017 CLASS INSTRUCTOR 101-4020-5505 395.50 Vendor 8272-SANDRA ZEPEDA Total: 395.50 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 97459 9043 VEHICLE MAINT/UNIT#45/ 101-3020-5380 47.44 OIL CHANGE 97459 81973 VEHICLE MAINT/UNIT#74/ 101-3020-5380 67.41 OIL CHANGE Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 114.85 Vendor:6468-SKY BLUEPRINT&SUPPUES INC 97460 B49868 PRINTING SVC/GARVEY 301-6005-5395 456.37 RESURFACING Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 456.37 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 97461 SW 2017 RSMD TOURNAMENT FEE/08-12-2017 615-24060 96.00 Vendor 1359-S0 CAL MUNICIPAL ATHLETIC FEDERATION Total: 96.00 Vendor:1330-SO.CALIF.EDISON CO 97462 08-24-2017 UTILITY SERVICE/FY 2017-18 101-3030-5305 477.70 97462 08-24-2017 UTILITY SERVICE/FY 2017-18 245-3010-5305 32,486.36 Vendor 1330-5O.CALIF.EDIS0N CO Total: 32,964.06 Vendor:6466-SOUTHLAND TRANSIT INC 97463 RM_I U1-17 CONTRACT SVC/JULY 2017 215-3040-4460 -1558.50 97463 RM IUL-17 CONTRACT SVC/JULY 2017 215-3040-5470 69,300.03 97463 RM JUL-17 CONTRACT SVC/JULY 2017 220-3040-4460 -339.00 Vendor 6466-SOUTHLAND TRANSIT INC Total: 67402.53 Vendor:6607-SOUTHWEST PROCESSORS INC 97464 72836 HAZARDOUS MATERIAL 101-3025-5299 150.00 DISPOSAL Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 150.00 Vendor:1384-SPARKLETTS 97465 15848626080317 UTILITY SERVICE/FY 2017-18 101-4015-5605 273.00 Page 15 of 24 8/23/2017 3:50:50 PM City expense Approval Report a 17-47 Post Oates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97465 15848586080417 UTILITY 5ERVICE/FY 2017-18 101-4020-5605 65.18 Vendor 1384-SPARKLETTS Total: 338.18 Vendor:1397-STAR MAINTENANCE SUPPLY 97466 113309 JANITORIAL SUPPLIES 101-3015-5325 571.92 97466 113326 JANITORIAL SUPPLIES 101-3015-5325 41.30 97466 113408 DEPT SUPPLIES 101-3015-5325 101.27 97466 113409 JANITORIAL SUPPLIES 101-3015-5325 185.89 97466 113489 JANITORIAL SUPPLIES 101-3015-5325 39.88 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 940.26 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD 97322 08-13-2017/1828 PAYROLL WITHHOLDING/08-13- 101-20130 44.79 2017 97324 08-13-2017/2460 PAYROLL WITHHOLDING/08-13- 101-20130 475.00 2017 97323 08-13-2017/811 PAYROLL WITHHOLDING/08.13- 101-20130 732.41 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,252.20 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DE10002421 08-13-2017 SIT WITHHOLDING 101-20125 5,679.02 DFT0002421 08-13-2017 SIT WITHHOLDING 201-20125 66.67 DFT0002421 08-13-2017 SIT WITHHOLDING 215-20125 341.77 DFT0002421 08-13-2017 SIT WITHHOLDING 220-20125 77.65 DFT0002421 08-13-2017 SIT WITHHOLDING 225-20125 117.08 DFT0002421 08-13-2017 SIT WITHHOLDING 245-20125 65.98 DFT0002421 08-13-2017 SIT WITHHOLDING 260-20125 322.93 DFT0002421 08-13-2017 SIT WITHHOLDING 270-20125 9.59 DFT0002421 08-13-2017 SIT WITHHOLDING 301-20125 151.95 DFT0002421 08-13-2017 SIT WITHHOLDING 315-20125 2.41 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,835.05 Vendor:6454-SUNBELT RENTALS INC. 97467 70401890-0001 EQUIPMENT 101-4040-5710 202.11 RENTAL/TRAILER/4TH DE JULY Vendor 6454-SUNBELT RENTALS INC.Total: 202.11 Vendor:1394-SWANK MOTION PICTURES 97468 RG 1460057 ENTERTAINMENT/TRUNK OR 101-4040-5710 363.00 TREAT 2017 Vendor 1394-SWANK MOTION PICTURES Total: 363.00 Vendor:6656-SYNOVIA SOLUTIONS 97469 103474 VEHICLE MAINT/GPS/JULY 2017 101-3020-5380 440.00 97469 103474 VEHICLE MAINT/GPS/IDLY 2017 201-30205380 280.00 97469 103474 VEHICLE MAINT/GPS/JULY 2017 215-3040-5380 60.00 97469 104613 VEHICLE MAINT/GPS/AUG 2017 101-3020-5380 440.00 97469 104613 VEHICLE MAINT/GPS/AUG 2017 201-3020-5380 280.00 97469 104613 VEHICLE MAINT/GPS/AUG 2017 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 1,560.00 Vendor 7316-TECH PACIFIC INC. 97470 INV-32690 TECHNICAL SUPPORT/E-MAIL 505-1315-5605 493.75 FILTER/SEPT 2017 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 97471 94063541-0 UTILITY SERVICE/FY 2017-18 101-1325-5420 8,047.42 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,047.42 Vendor:6741-TEMPLE CITY LAWNMOWER 97472 2442490 DEPT SUPPLIES/SAW BLADES 201-3030-5605 39.48 8/23/2017 350:50 PM Page 16 0E 24 City expense Approval Report#17-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97472 3491532 DEPT SUPPLIES/FERTILIZER 101-3030-5505 223.79 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 263.27 Vendor:R12652-TINA LOCKE 97473 4461FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812652-TINA LOCKE Total: 50.00 Vendor 7025-U.S.BANK-6746022400 97325 08-13-2017 PARS ARS 457b 101-20165 3,525.60 WITHHOLDING/08-13-2017 97325 08-13-2017 PARS ARS 4570 215-20165 16.46 WITHHOLDING/0&13-2017 97325 08-13-2017 PARS ARS 457b 220-20165 83.72 WITHHOLDING/08-13-2017 Vendor7025-U.S.BANK-6746022400 Total: 3,625.78 Vendor:7026-U.S.BANK-6746022500 97326 08-13-2017 PARS ANNUITY 10120198 2537.34 WITHHOLDING/08-13-2017 97326 0813-2017 PARS ANNUITY 201-20198 37.09 WITHHOLDING/08-13-2017 97326 08-13-2017 PARS ANNUITY 215-20198 116.22 WITHHOLDING/08-13-2017 97326 08-13-2017 PARS ANNUITY 22020198 43.03 WITHHOLDING/08-13-2017 97326 08-13-2017 PARS ANNUITY 225-20198 82.76 WITHHOLDING/0813-2017 97326 08-13-2017 PARS ANNUITY 245-20198 70.38 WITHHOLDING/08-13-2017 97326 08-13-2017 PARS ANNUITY 260-20198 28698 WITHHOLDING/08-13-2017 97326 08-13-2017 PARS ANNUITY 270-20198 10.29 W RH H O L D I N G/08 13-2017 97326 08-13-2017 PARS ANNUITY 301-20198 131.05 WITHHOLDING/08-13-2017 97326 0813-2017 PARS ANNUITY 315-20198 152 WITHHOLDING/08-13-2017 Vendor7026-D.S.BANK-6746022500 Total: 3,316.66 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 97474 3172465-CA RECRUITING EXP 101-1310-5550 164.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 164.00 Vendor:7018-UNITED MAINTENANCE SYSTEM 97475 13748 JANITORIAL SVC/JULY 2017 101-3015-5325 9,39000 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:1473-UNITED WAY INC. 97327 08-13-2017 PAYROLL WITHHOLDING/08-13- 101-20130 14.00 2017 97327 08-13-2017 PAYROLL WITHHOLDING/08-13- 245-20130 1.00 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 97328 08-13-2017 PAYROLL D60UCTIDN/ACCT 101-20130 157.11 #1022040113 97328 0813-2017 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 97330 08-13-2017/457 PAYROLL 101-20135 8.356.27 WITHHOLDING/300934/08-13- 2017 97330 08-13-2017/457 PAYROLL 201-20135 63.96 WITHHOLDING/300934/08-13- 2017 Page 17 of 24 8/23/2017 3:50:50 PM City expense Approval Report U 17-47 Post Dates:08/11/2017-08/24/2012 Payment Dates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97330 08-13-2017/457 PAYROLL 215-20135 305.60 WITHHOLDING/300934/08-13- 2017 97330 08-13-2017/457 PAYROLL 220-20135 62.00 WITHHOLDING/300934/08-13- 2017 97330 08-13-2017/457 PAYROLL 225-20135 198.12 WITHHOLDING/300934/08-13- 2017 97330 08-13-2017/457 PAYROLL 245-20135 149.62 WITHHOLDING/300934/08-13- 2017 97330 08.13.2017/457 PAYROLL 260-20135 376.35 WITHH0LDING/300934/08-13- 2017 97330 08-13-2017/457 PAYROLL 301-20135 500.87 WITHHOLDING/300934/08-13- 2017 97330 08-13-2017/457 PAYROLL 315-20135 1.44 WITHHOLDING/300934/08-13- 2017 97330 08-13-2017/LOAN PAYROLL WITHHOLDING/08-13- 101-20130 390.96 2017 97330 08-13-2017/LOAN PAYROLL WITHHOLDING/08-13- 201-20130 42.23 2017 97330 0613-2017/LOAN PAYROLL WITHHOLDING/O8-13- 220-20130 31.30 2017 97330 08-13-2017/LOAN PAYROLL WITHHOLDING/08-13- 245-20130 4.60 2017 Vendor 7312-VANTAGEPOINTTRANSFER AGENTS Total: 10,483.32 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 97329 08-13-2017/401A PAYROLL 101-20135 2,153 78 WITHHOLDING/106564/08-13- 2017 97329 08-13.2017/4014 PAYROLL 201-20135 29.36 WITHHOLDING/106564/08-13- 2017 97329 08-13-2017/401A PAYROLL 215-20135 96.18 WITHHOLDING/106564/08-13- 2017 97329 08-13-2017/4014 PAYROLL 220-20135 38.24 WITHHOLDING/106564/08-13- 2017 97329 08-13-2017/4014 PAYROLL 225-20135 61.19 WITHHOLDING/106564/08-13- 2017 97329 08-13-201724014 PAYROLL 245-20135 69.05 WITHHOLDING/106564/09-13- 2017 97329 08-13-2017/4014 PAYROLL 260-20135 188.09 WITHHOLDING/106564/08-13- 2017 97329 08.13.2017/4014 PAYROLL 270-20135 543 WITHHOLDING/105564/08-13- 2017 97329 08-13.2017/401A PAYROLL 301-20135 72.48 WITHHOLDING/106564/08-13- 2017 97329 08-13-2017/401A PAYROLL 315-20135 1.60 WITHHOLDING/106564/08-13- 2017 97329 08-13-2012/00UNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/08.13- 2017 Vendor 2319-VANTAGEPOINT TRANSFER AGENTS Total: 3,715.40 8/23/2017 3'.50:50 PM Page 18 of 24 City expense Approval Report a 17-47 Post Dates:08/11/2017-08/24/2017 Payment Oates:08/11/2017-08/24/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1493-VINA ENGRAVING&TROPHIES 97477 21284 NAME BADGES/TRAFFIC 101-1110-5605 43.50 COMMISSIONERS 97477 21315 NAME 101-1110-5605 1,087.50 BADGES/COMMISSIONERS Vendor 1493-VINA ENGRAVING&TROPHIES Total: 1,131.00 Vendor:7927-VISION INTERNET PROVIDERS INC. 97478 35259 WEBSITE MAINT/AUG 2017 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:1523-W HITTIER FERTILIZER 97479 323264 DEPT SUPPLIES 101-3030-5605 248.06 Vendor 1523-WHFITIER FERTILIZER Total: 248.06 Vendor.1525-WILLDAN ASSOCIATES 97480 2-18274 BLDG&SAFETY/JULY 2017 101-5110-5485 33353.52 97480 2-18274 BLDG&SAFETY/JULY 2017 101-5110-5490 23,167/2 Vendor 1525-WILLDAN ASSOCIATES Total: 58,521.44 Vendor:6769-VU MIN WANG TAN 97481 06/12-08/25/2017 CLASS INSTRUCTOR 101-4020-5505 794.50 Vendor 6769-VU MIN WANG TAN Total: 794.50 Vendor:4783-YV0NNE LEBR0N 97482 06/19-08/21/2017 CLASS INSTRUCTOR 101-4020-5505 686.00 Vendor 4783-YVONNE LEBRON Total: 686.00 Grand Total: 1,340,487.74 Page 19 of 24 8/23/20173'.50:50 PM thy expense Approval Report#17-07 Post Dates:08/11/2012-08/24/2012 Payment Dates:08/11/2012-08/24/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 8022,754.13 8028754.13 201-State Gas Tax 15 930.14 15930.14 215-Proposition A 72395.23 22,57523 220-Proposition C 8,008.73 8008.23 225-Measure R Local Return 3,81956 3,819.56 245-Street Lighting District 35,048.02 35,048.02 260-Community Development Block Grant 10,961.02 10,96102 220-HOME Fund 240.01 240.01 301-Capital Projects 16,219.13 16,219,13 315-Merged Capital Projects 28.98 28.98 505-Technology Replacement 493.75 493.75 615-Trust&Agency 8216.00 2,216.00 901-City Treasury Fund 142,192 54 142,192.54 Grand Total: 1,340,487.74 1,340,082.74 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 179.49 12949 101-1105-5435 Travel&meetings 481.41 481.41 101-1110-5605 General supplies 1,131 00 1,131.00 101-1115-5130 Cafeteda benefit 221.29 221.29 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5450 Legal advertising 587.68 587.68 101-1115-5605 General supplies 279.67 279.67 101-1120-5130 Cafeteria benefit 389.26 389.26 101-1120-5205 legal 30,103.09 30,103.09 101-1205-5130 Cafeteria benefit 471.04 42104 101-1205-5605 General supplies 46.27 46.27 10113055130 Cafeteria benefit 45541 455.41 101-1310-5130 Cafeteria benefit -158.94 -158.94 101-1310-5460 Training classes 43.34 4334 101-1310-5550 Recruiting expense 164.00 164.00 101-1310-5605 General supplies 651 6.51 101-1315-5299 Other 9,534.00 8534.00 101-1315-5605 General supplies 2,175.88 2,12588 101-1325 5 130 Cafeteria benefit 10,126.11 10,126.11 101-1325-5240 Legislative advocate 854500 2545.00 101-1325-5420 Telephone/Internet 8,541.00 8341.00 101-1325-5545 Admin expense 198.68 198.68 101-1325-5605 General supplies 3,639.10 3,639.10 101-1325-5665 Postage 9.28 9.28 101-2005-5130 Cafeteria benefit 328.12 328.17 101-2010-5515 law enforcement 668521.34 651,52134 101-2010-5540 Laundering 11.70 11.20 101-2010-5630 Small tools&equipment 387.50 387.50 101-20110 Federal Income tax 18600.25 19,600.25 101-20115 FICA tax payable 15,29356 15,29336 101-20120 Medicare tax payable 5,114.58 5,114.58 101-20125 State income tax withheld 5,62902 5,679.02 101-20130 Wage garnishments 1,814.27 881422 101-20135 Deferred compensation 1151005 11,510.05 10 1-2 0140 PERS buy-back withheld 30.61 30.61 101-20145 Credit union deposits 1,500.08 1,500.08 101-20150 Health Ins premiums 39,542.83 39,54283 101-2015-5130 Cafeteria benefit 300.09 300.09 101-2015-5605 General supplies 10,000.00 10000.00 101-20160 Employee fund 48.99 48.99 8/23/2017 3:50:50 PM Page 20 of 24 City expense Approval Report K 17-47 Post Dates:08/11/2017-08/24/Z➢17 Payment Dates:08/11/2017-08/24/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20165 PARS alternate retirement 3,525.60 3,525.60 101-20198 PERS payable 23,06628 23,066.28 101-3005-5130 Cafeteria benefit 122.30 122.30 101-3010-5130 Cafeteria benefit 88.86 88.86 101-3010-5605 General supplies 1,213.64 1,213.64 101-3015-5299 Other 88839 888.39 101-3015-5325 Custodial 10,330.26 10,330.26 1E11-3015-5340 Facilities repair& 785.29 785.29 101-3015-5605 General supplies 948.36 948.36 101-3020-5380 Vehicle repairs& 2,575.55 2,57555 101-3025-5299 Other 150.00 150.00 101-3030-5130 Cafeteria benefit 1,186 01 1,18501 101-3030-5305 Electricity 477.70 477.70 101-3030-5310 Water 22,647.10 22,647.10 101-3030-5330 Grounds repair& 15,709.53 15,709.53 101-3030-5605 General supplies 2.769.95 7769.95 101-3030-5630 Small tools&equipment 225.33 225.33 101-3035-5130 Cafeteria benefit 141.50 141.50 101-3035-5299 Other 4,600.00 4,600.00 101-3035-5605 General supplies 61.47 61.47 101-4001-5130 Cafeteria benefit 327.54 327.54 101-4005-5130 Cafeteria benefit 179.57 179.57 101-4005-5605 General supplies 1,123.57 1,123.57 101-4010-5605 General supplies 7027.52 2.02]52 101-4015-5130 Cafeteria benefit 187.16 187.16 101-4015-5310 Water 707.17 707.17 101-4015-5605 General supplies 895.96 89596 101-4020-4305 Classes 40.00 40.00 101-4020.5505 Class instruction 6,98390 6,983.90 101-4020-5605 General supplies 65.18 65.18 101-4025-5130 Cafeteria benefit 120.44 120.44 1014025-5605 General supplies 168.72 168.72 101-4030-5130 Cafeteria benefit 62.84 62.84 101-4030-5560 Food services contract 2,052.60 2,052.60 101-4030-5710 Community Events 291.51 291.51 101-4030-5715 Excursions 828.00 828.00 101-4040-5710 Community events 3,903.52 3,903.52 101-5105-4345 Filing certification fees -45.00 45.00 101-5105-5130 Cafeteria benefit 822.73 822.73 101-5105-5299 Other professional/ 7,220.78 7,220.78 101-5105-5475 Recording&filing 32400 324.00 101-5105-5605 General supplies 26.10 26.10 101-5110-5485 Building inspections 35,353.52 35,353.52 101-5110-5490 Plan checking 23,167.92 23,167.92 101-5110-5605 General supplies 353.15 353.15 201-20110 Federal income tax 228.91 228.91 201-20115 FICA tax payable 210.52 210.52 20 1-2012 0 Medicare tax payable 49.24 49.24 201-20125 State income tax withheld 66.67 66.67 201-20130 Wage garnishments 42.23 42.23 201-20135 Deferred compensation 93.32 93.32 201-20150 Health ins premiums 693.42 69342 201-20198 PERS payable 276.90 276.90 201.3010-5130 Cafeteria benefit 89.28 89.28 201-3010-5605 General supplies 123.28 123.28 201-3020-5380 Vehicle repairs& 4,433.25 4,433.25 201-3030-5330 Grounds repair& 8,705.00 8,705.00 201-3030-5335 Tree maintenance 559.36 559.36 Page 21 of 24 B/23/2017 3:50:50 PM City expense Approval Report#17-41 Post Oates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/24/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 201-3030-5605 General supplies 344.99 344.99 201-3035-5130 Cafeteria benefit 13 77 1377 215-1205-5130 Cafetena benefit 61.94 61.94 215-1305-5130 Cafeteria benefit 20.45 20.45 215-20110 Federal income tax 1,09092 1,090.92 215-20115 FICA tax payable 637.08 637.08 215-20120 Medicare tax payable 202.22 20222 215-20125 State income tax withheld 34177 34137 2 15-2 013 5 Deferred compensation 401.78 401.78 215-20145 Credit union deposits 198.84 198.84 215-20150 Health ins premiums 1,00]52 4007.52 215-20165 PARS alternate retirement 16.46 16.46 215-20198 PERS payable 1,192.19 1,192.19 215-3005-5130 Cafeteria benefit 90.55 90.55 215-3010-5130 Cafeteria benefit 42.50 42.50 215-3040-4460 Fare box revenue -1,558.50 -1,558.50 2153040-5300 Vehicle repairs& 12000 120.00 215-3040-5470 Transportation services 69,300.03 69300.03 215-3040-5715 Excursions 4,365.95 4,365.95 215-5105-5130 Cafeteria benefit 44.03 44.03 220-1305-5130 Cafeteria benefit 20.45 20.45 220-20110 Federal income tax 299.71 29971 220-20115 FICA tax payable 252.56 252.56 220-20120 Medicare tax payable 86.08 86.08 220-20125 State income tax withheld 77.65 77.65 220-20130 Wage garnishments 31.30 31.30 220-20135 Deferred compensation 10024 100.24 220-20150 Health ins premiums 419.26 419.26 220-20165 PARS alternate retirement 8372 8372 2 20-2 0198 PERS payable 314.06 314.06 220-3010-5130 Cafeteria benefit 55.16 55.16 220-3040-4460 Fare box revenue 339.00 -339.00 220-3040-5725 Bus pass subsidy 6,607.54 6,60734 225-1105-5240 Legislative advocate 1,500.00 1,500 00 225-1305-5130 Cafeteria benefit 1292 12.92 225-20110 Federal income tax 403.96 403.96 225-20115 FICA tax payable 328.10 328.10 225-20120 Medicare tax payable 7572 76.72 225-20125 State income tax withheld 117.08 117.08 225-20135 Deferred compensation 259.31 259.31 225-20140 PERS buy-back withheld 14.06 14.06 225-20145 Credit union deposits 109.35 109.35 225-20150 Health ins premiums 378.16 378.16 225-20198 PERS payable 552.50 552.50 225-3005-5130 Cafeteria benefit 35.47 35.47 2253035-5130 Cafetena benefit 31.93 31.93 245-1305-5130 Cafeteria benefit 13.12 13.12 245-20110 Federal income tax 265.94 265.94 245-20115 FICA tax payable 275.56 27556 245-20120 Medicare tax payable 64.42 64.42 245-20125 State income tax withheld 65.98 65.98 245-20130 Wage garnishments 5.60 5.60 245-20135 Deferred compensation 218.67 218.67 245-2 015 0 Health ins premiums 1,07559 1,075.59 245-20198 PERS payable 492.12 492.12 245-3010-5305 Electricity 34486.36 32,486.36 245-3030-5130 Cafeteria benefit 84.66 84.66 260-1305-5130 Cafeteria benefit 5.62 5.62 8/23/2017 3:50:50 PM Page 22 of 24 City expense Approval Report p 17-47 Post Dates;08/11/2017-08/24/2017 Payment Dates,08/11/2011-08/24/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 250-2005-5130 Cafeteria benefit 2685 26.85 260-20110 Federal income tax 98668 986.68 260-20115 FICA tax payable 1,078.68 1078.68 2 60-2012 0 Medicare tax payable 252.16 252.16 260-20125 State income tax withheld 322.93 322.93 260-20130 Wage garnishments 39.28 3928 260-20135 Deferred compensation 564.44 564.44 260-20145 Credit union deposits 15.00 15 00 260-20150 Health ins premiums 2,010,58 2,010.58 250-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,80103 1,801,03 2603005.5130 Cafeteria 37.66 37.66 260-4030-5130 Cafeteria benefit 15,71 15.71 260-5205-5130 Cafeteria benefit 153.26 15326 260-5205-5705 Program expenses 450.00 450.00 260-5205-5720 Community contributions 3,07890 3,078.90 270-20110 Federal income tax 3470 34.70 270-20115 FICA tax payable 37.72 37,72 2 70-2 0120 Medicare tax payable 8.82 8.82 270-20125 State income tax withheld 9.59 9.59 270-20135 Deferred compensation 5.43 543 270-20150 Health ins premiums 67.60 67.60 270-20198 PERS payable 6371 6371 270.5210-5130 Cafeteria benefit 12,44 12.44 2.01-20110 Federal income tax 504,72 50422 301-20115 FICA tax payable 493.82 493.82 301-20120 Medicare tax payable 115,44 115.44 301-20125 State income tax withheld 151.95 151.95 301-20135 Deferred compensation 573.35 573.35 3 01-2 014 0 PERS buy-back withheld 81.31 8131 301-20145 Credit union deposits 51.77 51.77 301-20150 Health ins premiums 112.31 112.31 301-20198 PERS payable 811.41 811.41 301-3005-5130 Cafeteria benefit 15.86 15,86 301-3035-5130 Cafeteria benefit 9082 90.82 301-6005-5225 Engineering 12,760.00 12,760.00 301-6005-5395 Construction services 456.37 45637 315-20110 Federal income tax 6.66 6.66 315-20115 FICA tax payable 6.06 6.06 315-20120 Medicare tax payable 1.42 1,42 315-20125 State income tax withheld 241 2.41 315-20 13 5 Deferred compensation 304 3.04 315-20198 PERS payable 9.39 9.39 505-1315-5605 Department Supplies 493.75 493.75 615-24005 Refundable Deposits 1,550,00 1,550.00 615-24015 Deposits-planning 495,00 495.00 615-24060 Rosemead rapids trust 96,00 96.00 515-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 147,19254 147,19254 Grand Total: 1,340,487.74 1,340,487.74 Project Account Summary Project Account Key Expense Amount Payment Amount ""None" 1,307.380,92 1,307,380.92 11002-999 450.00 450,00 11024-999 3,324 99 3324,99 11032-999 154.43 154,43 11039-999 29151 291,51 Page 23 of 24 8/23/2017 3:50:50 PM city expense Approval Report 917-47 Post Dates:08/11/2017-08/24/2017 Payment Dates:08/11/2017-08/29/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 11042-999 1,349.87 1,349.87 11044-999 -339.00 -339.00 11063999 363.00 36300 11065-999 88 97 88.97 11069-999 524.50 524.50 11071-999 1503.02 1,503.02 11073-999 2,69387 2,693.87 14102-999 134.04 13404 14402-999 3,081.06 3,081.06 16003-999 370.00 370.00 21025-105 15.86 15.86 21026-105 1045637 10,456.37 28003-105 2.340.00 2,340.00 39001-999 61.10 51.10 41012-999 163.61 163.61 41534-105 90.82 90.82 41534-401 420.00 42000 43 20.00 20.00 45 197.44 197.44 52 154.21 154.21 58 3,691.08 3,691.08 59 25.00 25.00 60 285.10 285.10 62 575.58 575.58 65 27.95 27.96 74 67.41 67 41 79 525.02 525.02 Grand Total: 1,340,987.74 1,340,487.74 8/23/2017 3:50:50 PM Page 24 of 24