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CC - 2017-60 - Claims and Demands
RESOLUTION NO. 2017-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $888,336.34 NUMBERED 97874 THROUGH NUMBER 97998 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 24TH day of October, 2017. ROVED AS TO FORM: s Rachel Ric an, City Attorney Polly Low,,,, or ATTEST: Aff-3-�- Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) 1, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-60, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 24th day of October, 2017, by the following vote, to wit: AYES: ARMENTA, CLARK, LY, LOW NOES: NONE ABSENT: ALARCON ABSTAIN: NONE Marc Donohue, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor:12 - A & R NUERSERY, INC. 97890 53530 Vendor: R12729 -ALEXIS TAVERAS 97891 4087FAC Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 97892 50632 97892 50632 Vendor: R12725 - ALMA COMBEST 97893 4509FAC Vendor: R12321-ANH GUERRA 97894 4523FAC Vendor: R12726 - ANTHONY REYES 97895 4486FAC Vendor: R12724 - ARMIDA HERNANDEZ 97896 4071FAC Vendor: 1104 -AT&T 97897 10-18-2017 Vendor: 2199 -ATHENS SERVICES 97898 4021899 Vendor: 2190 -AVANT-GARDE INC. 97899 4544 97899 4545 97899 4546 Vendor: 251- BANK OF AMERICA NT&SA 97874 08/12-09/11/2017/E 97874 08/12-09/11/2017/A 97874 08/12-09/11/2017/A 97874 08/12-09/11/2017/A 97874 08/12-09/11/2017/8 10/18/2017 10:50:57 AM Description (Payable) GROUNDS MAINT/BUSHES FACILITY USE REFUND CROSSING GUARDS 09/10-23/2017 CROSSING GUARDS 09/10-23/2017 FACILITY USE REFUND FACILITY USE REFUND FACILITY USE REFUND FACILITY USE REFUND UTILITY SERVICE STREET SWEEP/SEPTEMBER 2017 FUNDING ADMIN/ MISSION/IVAR/HAWK SYS ROSEMEAD BLVD HSIP/FUNDING ADMIN PROF SVC/SAFE ROUTES/ ATP CYC 2/2016-17 City expense Approval Report # 17-60 By Vendor Name Payment Dates 10/05/2017 - 10/18/2017 (None) Account Number Amount 101-3030-5330 117.99 Vendor 12-A & R NUERSERY, INC. Total: 117.99 615-24005 300.00 Vendor R12729 -ALEXIS TAVERAS Total: 300.00 101-2025-5575 6,423.90 201-2025-5575 2,141.30 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,565.20 615-24005 300.00 Vendor R12725 - ALMA COMBEST Total: 300.00 615-24005 50.00 Vendor R12321- ANH GUERRA Total: 50.00 615-24005 300.00 Vendor R12716 -ANTHONY REYES Total: 300.00 615-24005 300.00 Vendor R12724- ARMIDA HERNANDEZ Total: 30D.00 220-3040-5725 141.20 Vendor 1104 - AT&T Total: 141.20 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 225-6005-5225 97.50 MTG EXP/ICMA ANNUAL CONFERENCE 10/22-25/2017 MEETING EXP/710 COALITION 09/26-28/2017 MEETING EXP/710 COALITION 09/26-28/2017 MEETING EXP/710 COALITION 09/26-28/2017 MEETING EXP/CA CONTRACT CITIES 09/29-10/01/2017 225-6005-5225 97.50 225-6005-5225 373.75 Vendor 2190 - AVANT-GARDE INC. Total: 568.75 101-1205-5435 1,030.18 101-1105-5435 912.52 101-1105-5435 617.96 101-1205-5435 593.12 101-1205-5435 -400.00 City expense Approval Report # 17-60 Payment Dates: 30/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97874 08/12-09/11/2017/C MEETING EXP/SGV COUNCIL OF 101-1205-5435 50.00 GOVERNMENTS/10-25-2017 97874 08/12-09/11/2017/D MTG EXP/CIN CLERKS LAW & 101-1115-5435 475.00 ELECTIONS 12/13-15/2017 97874 08/12-09/11/2017/F MTG EXP/LEAGUE CA CITIES 101-1105-5435 863.82 09/13-15/2017 97874 08/12-09/11/2017/F MTG EXP/LEAGUE CA CITIES 101-1105-5435 295.46 09/13-15/2017 97874 08/12-09/11/2017/F MTG EXP/LEAGUE CA CITIES 101-1105-5435 404.95 09/13-15/2017 97874 08/12-09/11/2017/F MTG EXP/LEAGUE CA CITIES 101-1105-5435 241.40 09/13-15/2017 97874 08/12-09/11/2017/F MTG EXP/LEAGUE CA CITIES 101-1205-5435 862.90 09/13-15/2017 97874 08/12-09/11/2017/6 TRAINING EXP/EDUCATION 101-1115-5435 40.00 WORKSHOP/E. HERNANDEZ 97874 08/12-09/11/2017/H EXCURSIONS/KIDS SUMMER 101-4005-5715 100.00 CAMP/SKY ZONE 97874 08/12-09/11/2017/1 CELLPHONE REPAIR 101-1325-5420 59.81 97874 08/12-09/11/2017/1 DEPT SUPPLIES/ 101-1115-5605 271.24 SHELVES/MAP/PUSH PINS 97874 08/12-09/11/2017/K SUPPLIES/SENIOR BEACH 101-4030-5710 289.51 PARTY/08-17-2017 97874 08/12-09/11/2017/L RESOURCE FAIR SUPPLIES/ 101-2035-5605 32,03 BACKPACKS/SUPPLIES 97874 08/12-09/11/2017/M AREA WATCH MEETING/AREA 2 101-2010-5710 57.88 97874 08/12-09/11/2017/0 DEPT SUPPLIES/FLOWERS/ 101-1325-5605 103.18 P. GUILLEN 97874 08/12-09/11/2017/P DEPTSUPPLIES/ 101-1325-5605 104.77 ARRANGEMENT/J. FARLEY 97874 08/12-09/11/2017/Q SUBSCRIPTION/PROPERTY 101-5105-5465 1,500.00 SHARK 97874 08/12-09/11/2017/R DEPTSUPPLIES/PLAQUES 101-5105-5605 471.41 97874 08/12-09/11/2017/S DEPTSUPPLIES/PLAQUES 101-1105-5605 471.40 97874 08/12-09/11/2017/T POSTAGE/USPS/PASSPORT 101-1115-5605 172.90 SERVICES 97874 08/12-09/11/2017/U MEETING EXP/ADMIN 101-1205-5435 199.00 ASSISTANTS CONFERENCE 10-25-2017 97874 101-1115-5440 ADVERTISING/SOCIAL MEDIA 101-1115-5440 1.43 Vendor 251- BANK OF AMERICA NT&SA Total: 9,821.87 Vendor: 2292 - BEACON MEDIA, INC. 97900 A79587 LEGAL ADVERTISING/TREE 301-60D5-5395 1,092.00 PLANTING PROJ#12027 97900 A79592 LEGAL ADVERTISING/ADMIN 101-5105-5475 279.00 USE PERMIT#17-01 97900 A79602 LEGAL ADVERISTING/ 260-5205-5940 276.00 CONSOLIDATED ANNUAL PERFORMANCE Vendor 2292 - BEACON MEDIA, INC. Total: 1,647.00 Vendor: 4907 - BRAD MCKINNEY 97901 AUGUST2017 CELL PHONE REIM B/AUG 2017 101-1325-5420 84.53 Vendor 4907 - BRAD MCKINNEY Total: 84.53 Vendor: 2353 -BSN SPORTS 97902 900624101 BLDG MAINT/BASKETBALL NETS 101-4005-5340 111.55 Vendor 2353 - BSN SPORTS Total: 111.55 10/18/2017 10:50:57 AM Page 2 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2938- CA13LEGUYS CORPORATION 97903 482238 INTERNET CABLE/GP GYM 505-1315-5840 2,468.36 Vendor 2938 - CABLEGUYS CORPORATION Total: 2,468.36 Vendor: 310 - CAL -AM WATER COMPANY C/O 97904 10-18-2017 UTILITY SERVICE 101-3030-5310 1,445.15 97904 10-18-2017 UTILITYSERVICE 101-4015-5310 447.12 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 1,892.27 Vendor: 2905 -CEJ ENGINEERS, INC 97905 103.02.17-05 CONSTRUCTION 201-6005-5395 431.00 MANAGEMENT/HELLMAN/ DEL MAR 97905 103.04.16-04 PROF SVC/YOUTH SOCCER 101-3035-5299 2,500.00 PROGRAM 97905 103.05.17-01 CONSTR MGNT/SIDEWALK 225-6005-5225 3,580.00 INSTALL/EARLE/WELLS • Vendor 2905 - CEI ENGINEERS, INC Total: 6,511.00 Vendor: 2453 - CHARTER COMMUNICATIONS 97906 10-18-2017 UTILITYSERVICE 101-1325-5420 658.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 658.99 Vendor: 5065 - CITY OF MONROVIA 97907 1800132 MEMBERSHIP FEE FY 101-1205-5940 1,500.00 2017-18/TAKE BACK OUR COMMUNITY Vendor 5065 - CITY OF MONROVIA Total: 1,500.00 Vendor: 9991- CITY OF ROSEMEAD 97878 10-04-2017/D.CULLENS NET PAYROLL/10-04-2017 901-10115 - 4,733.56 97879 10-08-2017 NET PAYROLL/10-08-2017 901-10115 128,728.74 Vendor 9991- CITY OF ROSEMEAD Total: 133,462.30 Vendor: 3255 - COMPANY C. TIRE 97908 42091 VEHICLE MAINT/UNIT#60/TIRE 101-3020-5380 20.00 REPAIR Vendor 3255 - COMPANY C. TIRE Total: 20.00 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION 97910 P1482839SN RAQSI FEE/SPLASH ZONE 101-4015-5345 755.00 97909 - P1482840SN RAQSI FEE/SPLASH ZONE 101-4015-5345 755.00 Vendor 2789 -DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 1,510.00 Vendor: 2757 -DEPT OF JUSTICE BUREAU OF CRIMINAL 97911 260530 RECRUITING EXPENSE 101-1310-5550 64.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 97912 07-01-17/09-30-17 CASP FEES/JULY-SEPT2017 615-24520 129.00 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 129.00 Vendor: 3038 -EARTH CONSULTANTS INTERNATIONAL INC. 97913 4005/8449 GARVEY GEOLOGICAL REVIEW/8449 101-5105-4345 -60.00 GARVEY 97913 4005/8449 GARVEY GEOLOGICAL REVIEW/8449 615-24015 660.00 GARVEY Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 600.00 Vendor: 3182-EGNYTE, INC 97914 3785461 TECH SUPPORT/SEPT-DEC 2017 505-1315-5840 3,900.00 Vendor 3182 - EGNYTE, INC Total: 3,900.00 Vendor: 3048 - EL NATIVO GROWERS, INC. 97915 SI -71341 GROUNDS MAINT 101-3030-5330 688.21 Vendor 3048 - EL NATIVO GROWERS, INC. Total: 688.21 Vendor: 3059 - ELIE FARAH, INC 97916 4-20172018 CONTRACT SVC/SEPT 2017 101-3035-5225 1,300.00 Vendor 3059- ELIE FARAH, INC Total: 1,300.00 10/18/2017 10:50:57 AM Page 3 of 21 Clty expense Approval Report # 17-60 Payment Number Payable Number Description (Payable) Vendor: R12726-ELOY ZARATE 97917 4603FAC FACILITY USE REFUND 97917 4603FAC FACILITY USE REFUND Vendor: R12718 - ERIC RODRIGUEZ 97918 4589FAC FACILITY USE REFUND Vendor: R12717 - ERIC SUN LIM 97919 4348FAC FACILITY USE REFUND Vendor: 495 - EWING IRRIGATION PRODUCTS INC 97920 4084394 DEPT SUPPLIES 97920 4139810 GROUNDS MAINT/IRRIGATION Vendor: 500 - F&A FEDERAL CREDIT UNION Vendor R12718 - ERIC RODRIGUEZ Total: 97880 10-08-2017 PAYROLL WITHHOLDING/10-08- Vendor R12717 - ERIC SUN LIM Total: 50.00 2017 97880 10-08-2017 PAYROLL WITHHOLDING/10-08- Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 389.11 2017 97880 10-08-2017 PAYROLL WITHHOLDING/10-08- 225-20145 73.55 2017 97880 10-08-2017 PAYROLL WITHHOLDING/10-08- 201-3030-5605 170.32 2017 Vendor: 540 - GARVEY EQUIPMENT COMPANY 2,642.77 97921 105784 DEPT SUPPLIES Vendor: 1360 - GOLDEN STATE WATER CO. 16,446.16 97875 10-05-2017 UTILITY SERVICE 97922 10-18-2017 UTILITY SERVICE 97922 10-18-2017 UTILITY SERVICE Vendor: R12719 - HANG KIM TRAN 424.59 97923 4567FAC FACILITY USE REFUND Vendor: 3859 - HOME DEPOT CREDIT SERVICE 219.87 97924 5024150 HARDWARE SUPPLIES/BALLASTS 97924 4081706 HARDWARE SUPPLIES/ 101-3015-5605 48,72 RSMD PARK 97924 4582845 HARDWARE SUPPLIES/9-11 MEMORIAL 97924 3403304 HARDWARE SUPPLIES/CITY HALL 97924 9262107 HARDWARE SUPPLIES/9-11 MEMORIAL 97924 9421261 HARDWARE SUPPLIES/9-11 MEMORIAL 97924 7241392 HARDWARE SUPPLIES/RSMD PARK 97924 7410542 HARDWARE SUPPLIES/CONCRETE MIX 97924 7410543 HARDWARE SUPPLIES/CONCRETE BONDING 97924 6262345 HARDWARE SUPPLIES/RSMD PARK 97924 1020454 HARDWARE SUPPLIES/RCRC 97924 1242220 HARDWARE SUPPLIES/SKATE PARK Payment Dates: 10/05/2017-10/18/2017 (None) Account Number Amount 101-4025-4330 198.54 615-24005 100.00 Vendor R12726 - ELOY ZARATE Total: 298.54 615-24005 300.00 Vendor R12718 - ERIC RODRIGUEZ Total: 300.00 615-24005 50.00 Vendor R12717 - ERIC SUN LIM Total: 50.00 101-3030-5605 274.79 101-3030-5330 114.32 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 389.11 101-20145 1,639.40 215-20145 147.09 225-20145 73.55 260-20145 15.00 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,875.04 201-3030-5605 170.32 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 170.32 101-3030-5310 2,642.77 101-3030-5310 13,616.70 101-4015-5310 186.69 Vendor 1360 - GOLDEN STATE WATER CO. Total: 16,446.16 615-24005 300.00 Vendor R12719- HANG KIM TRAN Total: 300.00 101-3015-5605 190.72 101-3030-5605 131.50 101-4040-5710 30.42 101-3015-5340 424.59 101-4040-5710 75.05 101-4040-5710 108.26 101-3030-5330 219.87 101-3030-5330 164.64 101-3030-5630 8.21 101-3030-5330 85.21 101-3015-5605 48,72 101-3030-5630 136.02 10/18/2017 10:50:57 AM Page 4 of 21 City expense Approval Report If 17-60 Payment Dates: 10/05/2017-10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97924 62032 HARDWARE SUPPLIES/ 101-3030-5605 65.78 PAINT REMOVER 97924 9034741 HARDWARE SUPPLIES 101-3015-5605 70.45 97924 5242823 HARDWARE SUPPLIES/ 101-3030-5330 186.18 GROUNDS MAINT 97924 5263290 HARDWARE SUPPLIES/ 101-3030-5330 131.40 GROUNDS MAINT ' 97924 5585901 HARDWARE SUPPLIES/ 101-4040-5710 54.37 TRUNK OR TREAT 97924 110689 HARDWARE SUPPLIES/ 101-4040-5710 353.54 TRUNK OR TREAT 97924 8012131 HARDWARE SUPPLIES/ZAPOPAN 101-3030-5630 51.40 PARK 97924 7263983 HARDWARE SUPPLIES 101-3030-5605 171.09 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,707.42 Vendor: 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 97925 SEPT/18-27/2017 CONTRACT SVC/HR/SEPT2017 101-1310-5299 3,400.00 Vendor 3823- HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 3,400.00 Vendor: 132- INFRASTRUCTURE ENGINEERS 97926 22570 CONTRACTSVC/AUG 2017 225-6005-5225 960.00 Vendor 132- INFRASTRUCTURE ENGINEERS Total: 960.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002535 09-30-2017/FICA/3rd PARTY FICA PAYMENT/09-30-20173rd 101-20115 152.56 PARTY SICK PAY DFT0002536 09-30-2017/M.CARE/3rd PARTY MEDICARE PAYMENTS/09-30- 101-20120 35.70 2017 3rd PARTY SICK PAY DFT0002511 10-04-2017/FICA/D.CULLENS FICA PAYMENT/10-04-2017 101-20115 977.46 DFT0002514 10-04-2017/FIT.D,CULLENS FEDERALTAX 101-20110 1,806.07 WITHHOLDING/10-04-2017 DFT0002512 10-04-2017/M.CARE/D.CULLEN MEDICARE PAYMENTS/10-04- 101-20120 228.60 2017 DFT0002516 10-08-2017/FICA FICA PAYMENT/10-08-2017 101-20115 14,924.78 DFT0002516 10-08-2017/FICA FICA PAYMENT/10-08-2017 201-20115 242.30 DFT0002516 10-08-2017/FICA FICA PAYM ENT/10-08-2017 215-20115 484.96 DFF0002516 10-08-2017/FICA FICA PAYMENT/10-08-2017 220-20115 240.62 DFE0002516 10-08-2017/FICA FICA PAYMENT/10-08-2017 225-20115 272.66 DFF0002516 10-08-2017/FICA FICA PAYMENT/10-08-2017 245-20115 291.54 DFT0002516 10-08-2017/FICA FICA PAYMENT/10-08-2017 260-20115 1,042.38 DFT0002516 10-08-2017/FICA FICA PAYMENT/10-08-2017 270-20115 36.78 DFT0002516 10-08-2017/FICA FICA PAYMENT/10-08-2017 301-20115 153.44 DFF0002519 10-08-2017/FIT FEDERALTAX 101-20110 17,292.27 WITHHOLDING/10-08-2017 DFT0002519 10-08-2017/FIT FEDERALTAX 201-20110 274.51 WITHHOLDING/10-08-2017 DFF0002519 10-08-2017/FIT FEDERALTAX 215-20110 1,006.42 WITHHOLDING/10-08-2017 DFF0002519 10-08-2017/FIT FEDERALTAX 220-20110 273.09 WITHHOLDING/10-08-2017 DFT0002519 10-08-2017/FIT FEDERALTAX 225-20110 317.99 WITHHOLDING/10-08-2017 DFT0002519 10-08-2017/FIT FEDERALTAX 245-20110 232.05 WITHHOLDING/10-08-2017 DFT0002519 10-08-2017/FIT FEDERALTAX 260-20110 885.98 WITHHOLDING/10-08-2017 DFT0002519 10-08-2017/FIT FEDERALTAX 270-20110 33.59 WITHHOLDING/10-08-2017 DFT0002519 10-08-2017/FIT FEDERALTAX 301-20110 148,94 WITHHOLDING/10-08-2017 DFT0002517 10-08-2017/M.CARE MEDICARE PAYMENTSI0-08- 101-20120 4,539.18 2017 DFT0002517 10-08-2017/M.CARE MEDICARE PAYMENTSI0-08- 201-20120 56.64 2017 10/18/2017 10:50:57 AM Page 5 of 21 City expense Approval Report It 17-60 108058/1 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002517 10-08-2017/M.CARE MEDICARE PAYMENTSI0-08- 215-20120 194.64 PVC CEMENT/TAPE 2017 108173/1 TREE MAINT/TREE STAKES DFT0002517 10-08-2017/M.CARE MEDICARE PAYMENTSIG-08- 220-20120 83.82 DEPTSUPPLIES 2017 DFT0002517 10-08-2017/M.CARE MEDICARE PAYMENTSI0-08- 225-20120 63.76 2017 DFT0002517 10-08-2017/M.CARE MEDICARE PAYMENTSI0-08- 245-20120 68.18 2017 DFT0002517 10-08-2017/M.CARE MEDICARE PAYMENTSI0-08- 260-20120 243.76 2017 DFF0002517 10-08-2017/M.CARE MEDICARE PAYMENTSI0-08- 270-20120 8.60 2017 DFT0002517 10-08-2017/M.CARE MEDICARE PAYMENTSI0-08- 301-20120 35.86 2017 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,649.13 Vendor: 4048 - INTERW EST CONSULTING GROUP INC. 97927 36283 IT SUPPORT/OCT 2017 101-1315-5299 9,534.00 97927 36283/A ITSUPPLIES/CITY 101-1115-5605 669.72 CLERK/PRINTER 97927 36283/8 IT SUPPLIES/COMPUTER CABLES 101-1315-5605 39.45 97927 36283/C ITSUPPLIES/PUBLIC 101-3035-5605 550.90 WORK/PRINTER FUSE KITS Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 10,794.07 Vendor: 4102 - IRON MOUNTAIN 97928 PHC8998 RECORD STORAGE 101-1325-5599 658.63 Vendor 4102 - IRON MOUNTAIN Total: 658.63 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 97929 8242 BACKFLOWTESTING 101-3030-5330 363.91 97929 8242 BACKFLOW TESTING 201-3030-5330 229.04 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 592.95 Vendor: R12727 -JANE CHAU 97930 08-09-2017/3412 KELBURN AVE REFUND MINOR 101-5105-4365 165.00 EXCEPTION/3412 KELBURN AVE Vendor: 4044- JCL TRAFFIC SERVICES 97931 92361 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC TRAFFIC CONTROL/MOON FESTIVAL 97932 108058/1 DEPTSUPPLIES/ IRRIGATION SUPPLIES 97932 108072/1 HARDWARE SUPPLIES/BATTERIES/ PVC CEMENT/TAPE 97932 108173/1 TREE MAINT/TREE STAKES 97932 - 108223/1 DEPT SUPPLIES 97932 K08216/1 DEPTSUPPLIES Vendor: R12730 - KATHAY FENG 97933 4568FAC Vendor: 4504- KLING CONSULTING GROUP INC. 97934 37766/8449 GARVEY 97934 37766/8449 GARVEY FACILITY USE REFUND Vendor R12727 - JANE CHAD Total: 165.00 201-3010-5350 3,790.00 Vendor 4044 - JCL TRAFFIC SERVICES Total: 3,790.00 201-3030-5605 101-3030-5630 201-3030-5335 101-3030-5605 101-3030-5605 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: GEOTECHNICAL REVIEW/8449 GARVEY GEOTECHNICAL REVIEW/8449 GARVEY 101-4015-4330 Vendor R12730 - KATHAY FENG Total: 101-5105-4345 615-24015 Vendor 4504- KLING CONSULTING GROUP INC. Total: 22.72 50.70 115.32 65.30 31.09 285.13 50.00 50.00 -80.00 880.00 800.00 10/18/2017 10:50:57 AM Page 6 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 784 - KSI 97935 51193254 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,097.96 97935 51193275 POOL MAINT SUPPLIES/ 101-4015-5345 199.93 SPLASH ZONE 97935 51193681 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,132.92 97935 51193684 POOL MAINTSUPPLIES/ 101-4015-5345 808.01 SPLASH ZONE 97935 51193851 POOL MAINT SUPPLIES/ 101-4015-5605 97.49 SPLASH ZONE 97935 51193879 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,304.34 97935 SH93880 POOL MAINT SUPPLIES/ 101-4015-5345 235.91 SPLASH ZONE 97935 PWSVI-2697 POOL MAINTSUPPLIES/SPLASH 101-4015-5345 396.00 ZONE 97935 51394178 POOL MAINT/FILTER BOOST 101-4015-5345 331.31 PUMP/SPLASH ZONE 97935 51194399 POOL MAINTSUPPLIES/RAC 101-4015-5345 866.35 97935 51194400 POOL MAINTSUPPLIES/ 101-4015-5345 173.27 SPLASH ZONE 97935 S1194856 POOL MAINTSUPPLIES/RAC 101-4015-5345 668.26 97935 SI194856 POOL MAINTSUPPLIES/RAC 101-4015-5605 14430 97935 51195090 POOL MAINTSUPPLIES/RAC 1014015-5345 838.38 97935 51195477 POOL MAINTSUPPLIES/RAC 101-4015-5345 399.86 Vendor 784- KSI Total: 8,694.29 Vendor: 863 - LA COUNTY FIRE DEPT. 97936 G0000510/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 20.12 ADJUSTMENT 97936 G0000510/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 52.83 ADJUSTMENT 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 140.60 97936 G0000510/JULY2017 FUEL EXP/JULY 2017 101-3020-5610 93.90 97936 G0000510/JULY2017 FUEL EXP/JULY 2017 101-3020-5610 96.10 -97936 60000510/lULY 2017 FUEL EXP/JULY 2017 101-3020-5610 43.95 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 256.62 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 - 101-3020-5610 40.40 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 218.67 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 46.96 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 528.53 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 74.26 97936 G0000510/JULY 2017 FUEL FXP/JULY 2017 101-3020-5610 68.25 97936 60000510/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 27.30 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 182.09 97936 G0000510/lULY2017 FUEL EXP/JULY 2017 - 101-3020-5610 68.25 97936 G0000510/JULY 2017 FUEL EXP/JULY2017 201-3020-5610 70.98 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 49.14 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 132.95 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 293.20 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 242.97 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 392.57 97936 60000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 137.87 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 46.96 97936 60000510/IULY2017 FUEL EXP/JULY 2017 201-3020-5610 168.99 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 129.68 97936 60000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 249.25 97936 00000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 32.45 97936 G0000510/JULY 2017 FUEL EXP/JULY 2017 201-3020-5610 148.24 97936 60000510/JULY 2017 FUEL EXP/JULY 2017 215-3040-5380 40.13 97936 G0000510/JULY2017 FUEL EXP/JULY 2017 215-3040-5380 117.66 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,211.87 Vendor: 900 - IA COUNTY SHERIFF DEPT 97937 180680CY SPECIAL EVENTS/AUG 2017 101-2010-5520 3,018.75 10/18/2017 10:50:57 AM Page 7 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97937 180681CY SPECIAL EVENTS/AUG 2017 101-2010-5520 788.64 Vendor 900 - LA COUNTY SHERIFF DEPTTotal: 3,807.39 Vendor: 4661- LA SHERIFF'S RESERVE ASSOCIATION 97888 11-02-2017 Vendor: R12723- LAURIE MCELROY 97938 4405FAC MTG EXP/L4 SHERIFF RESERVE RECONITION DINNER FACILITY USE REFUND Vendor: R12713 - LINDA NGUYEN 97939 2001056.013 CLASS REFUND Vendor: 370 - MARGARET CLARK 97940 SEPTEMBER 2017/MILEAGE MILEAGE REIMB/SEPT 2017 Vendor: 4905 - MARICELA MARQUEZ 97941 09-27-2017 Vendor: R12710 - MARIE OLDENDORFF 97942 37-936 & B8-137 97942 67-936 & 38-137 Vendor: R12712 - MARK DELGADO 97943 R00072969 Vendor: 5102 - MCMASTER-CARR 97944 38240896 Vendor: 5149- MORRISON HEALTH CARE INC. 97945 188451793001 97945 188451793001 Vendor: 5068 - MUNICIPAL CODE CORPORATION 97946 296803 Vendor: 5513 - OCEAN ELECTRIC CONSTRUCTION 97947 090EC252017 Vendor: 5550 - OFFICE DEPOT INC. 97948 2114608667 97948 966209247001 97948 966718686001 Vendor: 5305 - ONWARD ENGINEERING 97949 3911/C17702 MILEAGE REIMB/09-27-2017 REFUND BUILDING PERMIT/3206 [VAR REFUND BUILDING PERMIT/3206 [VAR CR CARD OVERCHARGE/REFUND DEPT SUPPLIES/GRINDERS BITS SR LUNCH PROGRAM/SEPT2017 SR LUNCH PROGRAM/SEPT 2017 ANNUAL WEB HOSTING/OCT 2017 -SEPT 2018 PROF SVC/GP GYM/CABLE INSTALLMENT DEPTSUPPLIES DEPT SUPPLIES TONER DEPT SUPPLIES/TONER PROF SVC/TRAFFIC SAFETY IMP/RAMONA BL. 101-1105-5435 400.00 Vendor 4661- LA SHERIFF'S RESERVE ASSOCIATION Total: 400.00 615-24005 50.00 Vendor R12723 - LAURIE MCELROY Total: 50.00 101-4020-4305 40.00 Vendor R12713 - LINDA NGUYEN Total: 40.00 101-1105-5435 301.21 Vendor 370 - MARGARET CLARK Total: 301.21 101-5105-5435 32.74 Vendor 4905 - MARICELA MARQUEZ Total: 32.74 101-5110-4125 544.20 101-5110-4125 3,609.09 Vendor R12710 - MARIE OLDENDORFF Total: 4,153.29 101-4020-4305 20.00 Vendor R12712 - MARK DELGADO Total: 20.00 101-3015-5605 86.90 Vendor 5102 - MCMASTER-CARR Total: 86.90 101-4030-5560 2,059.20 260-5205-5720 3,088.80 Vendor 5149-MORRISON HEALTH CARE INC. Total: 5,148.00 101-1115-5450 900.00 Vendor 5068 - MUNICIPAL CODE CORPORATION Total: 900.00 505-1315-5840 750.00 Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 750.00 101-4005-5605 12.25 101-1305-5605 142.01 101-1310-5605 104.72 Vendor 5550 - OFFICE DEPOT INC. Total: 258.98 225-6005-5225 5,485.00 Vendor 5305 - ONWARD ENGINEERING Total: 5,485.00 10/18/2017 10:50:57 AM Page 8 of 21 City expense Approval Report If 17-60 Payment Number Payable Number Vendor: 5604 - O'REILLYAUTOMOTIVE STORES, INC. 97950 3068-454722 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 97951 JULY -SEPT 2017 Vendor: 5792 -PARS 97952 38347 97952 38428 Vendor. R12711 -PATRICK HSU 97953 9354-52 VALLEY Vendor: 1120 - PETTY CASH 97954 - AUG -OCT 2017/GCC 97954 AUG -OCT 2017/GCC/A Vendor: 5809- PINE CREEK LANDSCAPING 97955 1414 Vendor: 5698 - PITNEY BOWES INC 97956 1004761946 97956 1005299894 97956 1005319301 Vendor: 5668 - PROTECTION ONE 97957 118724475 Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 97958 P.E.6.1/PMT#6 97958 P.E.6.1/PMT#6 Vendor: 1121- PUBLIC EMPLOYEES' DFT0002520 10-04-2017/A/D.CULLEN DFT0002521 10-04-2017/B/D.CULLEN DFT0002522 10-08-2017/A DFF0002522 10-08-2017/A DFT0002522 10-08-2017/A DFT0002522 10-08-2017/A DFF0002523 10-08-2017/13 Payment Dates: l0/05/2017-10/18/2017 Description (Payable) (None) Account Number Amount HARDWARE 101-3030-5630 23.40 SUPPLIES/LIGHTBULBS Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 23.40 UNIFORM CLEANING 101-2020-5540 97.25 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 97.25 ADMIN FEE/PARS/AUG 2017 101-1325-5545 3,220.92 ADMIN FEE/PARS ARS/AUG 101-1325-5545 377.97 2017 Vendor 5792 -PARS Total; 3,598.89 REFUNDABLE DEPOSIT/ 615-24045 1,000.00 PUBLIC WORKS/9354-52 VALLEY REPELNISH PETTY CASH/ SENIOR EVENT REPLENISH PETTY CASH/ PRE-SCHOOL CONTRACT SVC/SEPT 2017 POSTAGE POSTAGE POSTAGE ALARM SVC/GCC/OCT 2017 HELLMAN/DEL MAR/ STPL5358(017)/PMT#6 HELLMAN/DEL MAR/ STPL5358(017)/PMT#6 RETIRE A N N TY/6.25 %/PEPRA/10-04- 2017 RETIRE ANNTY/6.25% PEPRA/10- 04-2017 RETIRE ANNTY/6,259//PEPRA/10-08- 2017 RETIRE AN NN/6.25 %/PEPRA/10-08- 2017 RETIRE AN NN/6.25%/PEPRA/10-08- 2017 RETIRE ANN Y/6.25%/PEPRA/10-08- 2017 RETIRE ANNTY/6.25% PEPRA/10- 08-2017 Vendor R12711- PATRICK HSU Total: 1,000.00 101-4030-5710 214.57 101-4005-5605 76.02 Vendor 1120 - PETTY CASH Total: 290.59 101-3035-5299 5,733.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 5,733.00 101-1325-5665 196.65 101-1325-5665 196.65 101-1325-5665 38.00 Vendor 5698- PITNEY BOWES INC Total; 431.30. 101-3015-5299 64.73 Vendor 5668 - PROTECTION ONE Total: 64.73 201-20310 -18,608.16 201-6005-5395 372,163.20 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 353,555.04 101-20198 166.76 101-20198 174.31 101-20198 704.60 201-20198 22.98 215-20198 24.10 220-20198 19.58 101-20198 736.54 10/18/2017 10:50:57 AM Page 9 of 21 City expense Approval Report it 17-60 Payment Dates: 30/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFI-0002523 10-08-2017/8 RETIRE ANNTY/6.25%PEPRA/10- 201-20198 24.00 08-2017 DFT0002523 10-08-2017/B RETIRE ANNTY/6.259%PEPRA/10- 215-20198 25.19 08-2017 DFI-0002523 10-08-2017/8 RETIRE ANNTY/6.25%PEPRA/10- 220-20198 20.47 08-2017 DFT0002524 10-08-2017/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,168.75 9264/10-08-2017 DFT0002524 10-08-2017/C RETIRE ANNTY 7%/RATE PLAN 215-20198 184.11 9264/10-08-2017 DFT0002524 10-08-2017/C RETIRE ANNTY 7%/RATE PLAN 225-20198 17.90 9264/10-08-2017 DFT0002524 10-08-20171C REFIRE ANNTY 79//RATE PLAN 245-20198 24.66 9264/10-08-2017 DFT0002524 10-08-2017/C RETIRE ANNTY 79QRATE PLAN 260-20198 10.57 9264/10-08-2017 DFT0002525 10-08-2017/D RETIRE ANNTY/RATE PLAN 101-20198 2,763.92 9264/10-08-2017 DFF0002525 10-08-2017/D RETIRE ANNTY/RATE PLAN 215-20198 234.63 9264/10-08-2017 DFT0002525 10-08-2017/D RETIRE ANNTY/RATE PLAN 225-20198 22.81 9264/10-08-2017 DFT0002525 10-08-2017/D RETIRE ANNTY/RATE PLAN 245-20198 31.43 9264/10-08-2017 DFT0002525 10-03-2017/D RETIRE ANNTY/RATE PLAN 260-20198 13.47 9264/10-08-2017 DFT0002526 10-08-2017/E RETIRE ANNTY B%/RATE PLAN 101-20198 6,021.34 9263/10-08-2017 DFT0002526 10-08-2017/E REFIRE ANNTY B%/RATE PLAN 201-20198 110.68 9263/10-08-2017 DFI-0002526 10-08-2017/E RETIRE ANNTY 8%/RATE PLAN 215-20198 249.60 9263/10-08-2017 DFI-0002526 10-08-2017/E RETIRE ANNTY B%/RATE PLAN 220-20198 90.62 9263/10-08-2017 DFF0002526 10-08-2017/E RETIRE ANNTY 89//RATE PLAN 225-20198 149.73 9263/10-08-2017 DFT0002526 10-08-2017/E RETIRE ANNTY B%/RATE PLAN 245-20198 148.59 9263/10-08-2017 DFT0002526 10-08-2017/E RETIRE ANNTY B%/RATE PLAN 260-20198 606.27 9263/10-08-2017 DFT0002526 10-08-2017/E RETIRE ANNTY 89//RATE PLAN 270-20198 21.73 9263/10-08-2017 DFf0002526 10-08-2017/E RETIRE ANNTY B%/RATE PLAN 301-20198 91.77 9263/10-09-2017 DFF0002527 10-08-2017/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,787.32 9263/10-08-2017 DFT0002527 10-08-2017/F RETIRE ANNTY/49//RATE PLAN 201-20198 161.54 9263/10-08-2017 DFT0002527 10-08-2017/F RETIRE ANNTY/49'/RATE PLAN 215-20198 364.26 9263/10-08-2017 DFT0002527 10-08-2017/F RETIRE ANNTY/4%/RATE PLAN 220-20198 132.26 9263/10-08-2017 DFF0002527 10-08-2017/F RETIRE ANNTY/4%/RATE PLAN 225-20198 218.49 9263/10-08-2017 DFT0002527 10-08-2017/F RETIRE ANNTY/4%/RATE PLAN 245-20198 216.86 9263/10-08-2017 DFT0002527 10-08-2017/F RETIRE ANNTY/49//RATE PLAN 260-20198 884.75 9263/10-08-2017 DFT0002527 10-08-2017/F RETIRE ANNTY/49//RATE PLAN 270-20198 31.71 9263/10-08-2017 DFT0002527 10-08-2017/1' RETIRE ANNTY/45'/RATE PLAN 301-20198 133.95 9263/10-08-2017 DFF0002528 10-08-2017/G PERS BUYBACK 101720140 83.35 WITHHOLDING/10-08-2017 10/18/2017 10:50:57 AM Page 10 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFF0002528 10-08-2017/G PERS BUYBACK 225-20140 14.22 WITHHOLDING/10-08-2017 DFT0002528 10-08-2017/G PERSBUYBACK 301-20140 28.41 WITHHOLDING/10-08-2017 Vendor 1121- PUBLIC EMPLOYEES' Total: 25,938.23 Vendor: 6033 - RELYCO SALES INC. 97960 SIN112497 DEPT SUPPLIES/CHECK STOCK 101-1305-5605 456.46 Vendor 6033 - RELYCO SALES INC. Total: 456.46 Vendor: 6047 - RICOH AMERICAS CORPORATION 97961 56423319 COPIER MACHINE 101-1325-5605 455.96 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6046 - RICOH USA, INC. 97963 5050587793 COPIER MACHINE 101-1325-5605 64.33 97963 5050587948 COPIER MACHINE 101-1325-5605 18.65 97963 5050721939 COPIER MACHINE 101-1325-5605 179.75 97962 99535527 COPIER MACHINE 101-1325-5605 85.31 97962 99546783 COPIER MACHINE 101-1325-5605 2,276.89 Vendor 6046 - RICOH USA, INC. Total: 2,624.93 Vendor: 1573 -ROBERT ZARATE 97964 10-26-2017 ENTERTAINMENT/SENIOR 101-4030-5710 200.00 HALLOWEEN/10-26-17 Vendor 1573 - ROBERT ZARATE Total: 200.00 Vendor: R12030-ROCIO VAZQUEZ 97965 2000542.008 CLASS REFUND 101-4015-4320 60.00 Vendor R12030 - ROCIO VAZQUEZ Total: 60.00 Vendor: R12720-RUBEN PEREZ 97966 4237FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12720 - RUBEN PEREZ Total: 500.00 Vendor: 1249 - S&S WORLDWIDE INC. 97967 9864248 DEPT SUPPLI ES/PAINT 101-4020-5605 13.75 Vendor 1249 - S&S WORLDWIDE INC. Total: 13.75 Vendor: 1255 - SAKAIDA NURSERY INC. 97968 11710 TREE MAINT 201-3030-5335 279.68 97968 11743 TREE MAINT 201-3030-5335 419.52 Vendor 1255 - SAKAIDA NURSERY INC. Total: 699.20 Vendor: 6629 - SAN GABRIEL SEA GULLS 97969 10/27-28/2017 SWIMMING TOURNAMENT 615-24060 164.00 10/27-28/2017 Vendor 6629 - SAN GABRIEL SEA GULLS Total: 164.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 97889 10-18-2017 MEETING EXP/10-18-2017 101-1205-5435 30.00 Vendor 1265- SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 30.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 97876 10-05-2017 UTILITY SERVICE 101-3030-5310 1,282.61 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,282.61 Vendor: 65043 - SANDRA ARMENTA 97877 AUGU5T2017 CELL PHO NE REI MB/AUG 2017 101-1325-5420 150.00 97877 SEPTEMBER 2017 CELL PHONE REIMB/SEPT2017 101-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 300.00 Vendor: 2254 -SANDRA BERN ICA 97970 10-09-2017 REIMB SUPPLIES/ 101-4040-5710 113.21 TRUNK OR TREAT Vendor 2254 - SANDRA BERNICA Total: 113.21 Vendor: R12728 -SARA REED 97971 4131FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12728 - SARA REED Total: 300.00 10/18/2017 10:50:57 AM Page 11 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2312-SC13 INSPECTIONS 97981 1079 97981 1079 97981 1079 Vendor: 6469-SELBOR BUILDERS INC. 97973 1/4516 MUSCATEL 97972 6/2516 EARLE AVE 97972 6/2516 EARLE AVE Vendor: 6663 -SIGNS EXPRESS MFG. CO. 97974 2017333 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 97975 851812 97975 B51812 97975 851813 97975 852186 Vendor: 1330 -SO. CALIF. EDISON CO 97976 10-18-2017 97976 10-18-2017 Vendor: R12722 - SOEBEKTI SALIM 97977 4570FAC Vendor: 1332- SOUTHEAST CONSTRUCTION 97978 1277702-1 97978 1277773-1 97978 1281966-1 97978 1282083-1 CONTRACT SVC/SEPT 2017 101-3035-5299 1,008.00 CONTRACT SVC/SEPT 2017 201-6005-5395 2,016.00 CONTRACT SVC/SEPT2017 245-6005-5395 6,552.00 Vendor 2312 - SCB INSPECTIONS Total: 9,576.00 HANDYMAN GRANT/ 4516 MUSCATEL HANDYMAN LOAN/2516 EARLE AVE HANDYMAN LOAN/2516 EARLE AVE PRINTING & INSTALLATION/ NOTICE OF PUBLIC HEARING 260-5205-5705 2,000.00 275-20310 -1,017.00 275-5210-5705 10,170.00 Vendor 6469 - SELBOR BUILDERS INC. Total: 11,153.00 101-5105-5475 543.91 Vendor 6663 -SIGNS EXPRESS MFG. CO. Total: 543.91 BUSINESS CARDS 101-2005-5605 38.32 BUSINESS CARDS 101-5110-5605 38.33 BUSINESS CARDS 101-1110-5605 38.33 PRINTING SVC/SIDEWALK 101-6005-5395 145.20 INSTALLATION 101-4020-5605 71.79 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 260.18 UTILITY SERVICE 101-3030-5305 129.18 UTILITY SERVICE 245-3010-5305 24,838.24 97881 Vendor 1330 -SO. CALIF. EDISON CO Total: 24,967.42 FACILITY USE REFUND GROUNDS MAINT/PLASTER SAND GROUNDS MAINT/PLASTER SAND GROUNDS MAINT/PLASTER SAND GROUNDS MAINT/PLASTER SAND/BLOCKS Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 97979 128346 RECRUITING EXPENSE 97979 128347 RECRUITING EXPENSE 615-24005 50.00 Vendor R12722 - SOEBEKTI SALIM Total: 50.00 101-3030-5330 103.38 101-3030-5330 25.85 101-3030-5330 103.38 101-3030-5330 419.28 Vendor 1332 - SOUTHEAST CONSTRUCTION Total: 651.89 101-1310-5550 94.00 101-4020-5550 47.00 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 141.00 Vendor: 1384-SPARKLETTS 97980 15848626092817 UTILITY SERVICE 101-4015-5605 68.59 97980 15848586092917 UTILITY SERVICE 101-4020-5605 71.79 Vendor 1384- SPARKLETTS Total: 140.38 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 97881 10-08-2017/811 PAYROLL WITHHOLDING/10-08- 101-20130 732.41 2017 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 732.41 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002513 10-04-2017/D.CULLENS SIT WITHHOLDING/10-04-2017 101-20125 664.09 DFT0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 101-20125 5,221.27 DFT0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 201-20125 83.14 10/18/2017 10:50:57 AM Page 12 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFF0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 215-20125 319.81 DFT0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 220-20125 68.15 DFE0002518 10-08-2017 SIT WITHHOLDING/10-OS-2017 225-20125 95.38 DFT0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 245-20125 61.10 DFT0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 260-20125 268.39 DFT0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 270-20125 9.10 DFT0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 301-20125 46.43 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,836.86 Vendor: R12715 - TATAINE KENNARD 97982 4470FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12715 - TATAINE KENNARD Total: 300.00 Vendor: 7316 - TECH PACIFIC INC. 97983 INV -32703 TECHNICAL SUPPORT/ 505-1315-5605 493.75 E-MAIL FILTER/NOV 2017 Vendor 7316 - TECH PACIFIC INC. Total: 493.75 Vendor: 6741- TEMPLE CITY LAWNMOWER 97984 2897346 GROUNDS MAINT/FERTILIZER 101-3030-5330 295.09 97984 2897708 HARDWARE SUPPLIES/GAS CAP 101-3030-5630 8.76 97984 2897911 DEPTSUPPLIES 201-3030-5605 81.18 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 385.03 Vendor: 1434 -TOM'S MEN'S WEAR INC. 97985 8840 UNIFORM PURCHASE/PSC 101-2015-5655 38.24 97985 8989 UNIFORM PURCHASE/PSC 101-2015-5655 178.62 Vendor 1434 -TOM'S MEN'S WEAR INC. Total: 216.86 Vendor: 6926 -TW HVAC SUPPLY, INC. 97986 TWS193927 BLDG MAINT/STEEL BOXES 101-3015-5340 15.49 97986 TWS194052 BLDG MAINT/BULBS 101-3015-5340 74.33 97986 TWS194377 DEPT SUPPLIES 101-3015-5605 21.66 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 111.48 Vendor: 7025 - U.S. BANK - 6746022400 97882 10-08-2017 PARS ARS 457b 101-20165 2,007.48 WITHHOLDING/10-08-2017 97882 10-08-2017 PARS ARS 457b 215-20165 23.34 WITHHOLDING/10-08-2017 97882 10 -OS -2017 PARS ARS 45713 220-20165 93.08 WITHHOLDING/10-08-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,123.90 Vendor: 7026 - U.S. BANK - 6746022500 97883 10-08-2017 PARSANNUITY 101-20198 2,589.63 WITHHOLDING/10-08-2017 97883 10-08-2017 PARSANNUITY 201-20198 52.45 WITHHOLDING/10-08-2017 97883 10-08-2017 PARSANNUITY 215-20198 118.24 WITHHOLDING/10-09-2017 97883 10-08-2017 PARS ANNUITY 220-20198 42.92 WITHHOLDING/10-08-2017 97883 10-08-2017 PARSANNUITY 225-20198 70.92 WITHHOLDING/10-08-2017 97883 10-08-2017 PARSANNUITY 245-20198 70.38 WITHHOLDING/10-08-2017 97883 10-08-2017 PARSANNUITY 260-20198 287.18 WITHHOLDING/10-08-2017 97883 10-08-2017 PARSANNUITY 270-20198 10.29 WITHHOLDING/10-08-2017 97883 10-08-2017 PARSANNUITY 301-20198 43.47 WITHHOLDING/10-08-2017 Vendor 7026 - U.S. BANK- 6746022500 Total: 3,285.48 10/18/2017 10:50:57 AM Page 13 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7027 - U.S. BANK - PARS #6745010000 97959 NOVEMBER2017 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 97987 920170580 PUBLIC WORKS PERMIT/OCT 101-3035-5299 135.40 2017 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 135.40 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 97988 13800 JANITORIAL SVC/SEPTEMBER 101-3015-5325 9,390.00 2017 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor: 1473 - UNITED WAY INC. 97884 10-08-2017 PAYROLL WITHHOLDING/10-08- 101-20130 14.02 2017/ 97884 10-08-2017 PAYROLL WITHHOLDING/10-08- 245-20130 0.98 2017/ Vendor 1473- UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 97885 10-08-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/10-08-2017 97885 10-08-2017/1483 PAYROLL DEDUCTION/ACCT" 260-20130 39.28 #1022040113/10-08-2017 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 97886 10-08-2017/457 PAYROLL 101-20135 9,199.02 WITHHOLDING/300934/10-08- 2017 97886 10-08-2017/457 PAYROLL 201-20135 72.21 WITHHOLDING/300934/10-08- 2017 97886 10-08-2017/457 PAYROLL 215-20135 316.01 WITHHOLDING/300934/10-08- 2017 97886 10-08-2017/457 PAYROLL 220-20135 81.28 WITHHOLDING/300934/10-08- 2017 97886 10-08-2017/457 PAYROLL 225-20135 179.52 WITHHOLDING/300934/10-08- 2017 97886 10-08-2017/457 PAYROLL 245-20135 149.50 WITHHOLDING/300934/10-08- 2017 97886 10-08-2017/457 PAYROLL 260-20135 623.96 WITHHOLDI NG/300934/10-08- 2017 97886 10-08-2017/457 PAYROLL 301-20135 167.73 WITHHOLDING/300934/10-08- 2017 97886 10-08-2017/LOAN PAYROLL WITHHOLDING/10-08- 101-20130 393.65 2017 97886 10-08-2017/LOAN PAYROLL WITHHOLDING/10-08- 201-20130 42.38 2017 97886 10-08-2017/LOAN PAYROLL WITHHOLDING/10-08- 220-20130 28.47 2017 97886 10-08-2017/1-OAN PAYROLL WITHHOLDING/10-08- 245-20130 4.59 2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,258.32 Vendor: 7319- VANTAGEPOINT TRANSFER AGENTS 97887 10-08-2017/401A PAYROLL 101-20135 2,213.81 .WITHHOLDING/106564/10-08- 2017 10/18/2017 10:50:57 AM Page 14 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97887 10-08-2017/401A PAYROLL 201-20135 41.51 WITHHOLDING/106564/10-08- 2017 97887 10-08-2017/401A PAYROLL 215-20135 96.96 WITHHOLDING/106564/10-08- 2017 97887 10-08-2017/401A PAYROLL 220-20135 37.36 WITHHOLDING/106564/10-08- 2017 97887 10-08-2017/401A PAYROLL 225-20135 51.29 WITHHOLDING/106564/10-08- 2017 97887 10-03-2017/401A PAYROLL 245-20135 69.04 WITHHOLDING/106564/10-08- 2017 97887 10-08-2017/401A PAYROLL 260-20135 202.90 WITHHOLDING/106564/10-08- ITHH0LDING/106564/10-08- 2017 2017 97887 10-08-2017/401A PAYROLL 270-20135 5.43 WITHHOLDING/106564/10-08- 2017 97887 10-08-2017/401A PAYROLL 301-20135 22.95 ITHHOLDING/106564/10-08- WITHHOLDING/106564/10-08- 2017 2017 97887 10-08-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/10-08- 2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,741.25 Vendor: 2014 - VERIZON/WIRELESS 97989 9793498027 UTILITY SERVICE 101-1325-5420 1,580.74 Vendor 2014- VERIZON/WIRELESS Total: 1,580.74 Vendor: 1493 - VINA ENGRAVING & TROPHIES 97990 21365 PLAQUE/BEAUTIFICATION 101-1325-5605 218.50 COMMITTEE/V. PENA Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 218.50 Vendor: 7927 -VISION INTERNET PROVIDERS INC. 97991 35621 WEBSITE MAINT 101-1115-5385 200.00 Vendor 7927 -VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: R12714-WEI ZHENG 97992 2001830.002 CLASS REFUND 101-4020-4305 130.00 Vendor R12714 - WEI ZHENG Total: 130.00 Vendor: R12721- WENDY CRUZ -MONTES 97993 4542FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12721- WENDY CRUZ -MONTES Total: 50.00 Vendor: 1572- WHITE NELSON DIEHL EVANS LLP 97994 12/05-07/2017 2017 TAX SEMINAR/ 101-1305-5435 1,580.00 12/05-07/2017 Vendor 1572- WHITE NELSON DIEHL EVANS LLP Total: 1,580.00 Vendor: 1523 - W HITTIER FERTILIZER 97995 325197 GROUNDS MAINT/PLAY 101-3030-5330 286.65 GROUND CHIPS 97995 325401 GROUNDS MAINT/PLAY 101-3030-5330 286.65 GROUND CHIPS 97995 325407 GROUNDS MAINT/PLAY 101-3030-5330 229.32 GROUND CHIPS 97995 325487 GROUNDS MAINT/TOP SOIL 101-3030-5330 20.95 97995 325926 GROUNDS MAINT 101-3030-5330 336.26 Vendor 1523 - WHITTIER FERTILIZER Total: 1,159.83 Vendor: 1525 - W ILLDAN ASSOCIATES 97996 2-18495 BLDG & SAFETY/SEPT 2017 101-5110-5485 36,066.83 10/18/2017 10:50:57 AM Page 15 of 21 City expense Approval Report N 17-60 Payment Dates: 10/05/2017 -10/18/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97996 2-18495 BLDG & SAFETY/SEPT 2017 101-5110-5490 34,528.59 Vendor 1525 - WILLDAN ASSOCIATES Total: 70,595.42 Vendor: 7351- WILLDAN GEOTECHNICAL 97997 22-11751 Vendor: 7570- WS PAVE, INC. 97998 3081 GEOTECHNICAL TESTING/HELLMAN/DEL MAR BLDG MAINT/ASPHALT 201-6005-5225 630.00 Vendor 7351- WILLDAN GEOTECHNICAL Total: 630.00 201-3010-5350. 2,700.00 Vendor 7570 - WS PAVE, INC. Total: 2,700.00 Grand Total: 888,336.34 10/18/2017 10:50:57 AM Page 16 of 21 City expense Approval ReportH 17-60 Fund Summary Fund 101 -General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 275 - HOC HOME Program Admin 301- Capital Projects 505 - Technology Replacement 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5385 101-1115-5435 101-1115-5440 101-1115-5450 101-1115-5605 101-1205-5435 101-1205-5940 101-1305-5435 101-1305-5605 101-1310-5299 101-1310-5550 101-1310-5605 101-1315-5299 101-1315-5605 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5665 101-20D5-5605 101-2010-5520 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20145 101-2015-5655 101-20165 101-20198 101-2020-5540 101-2025-5575 101-2035-5605 101-3015-5299 Account Summary Account Name Travel & meetings General supplies General supplies Office equipment repair & Travel & meetings Advertising Legal advertising - General supplies Travel & meetings Other expenditures Travel & meetings General supplies Other Recruiting expense General supplies Other General supplies Telephone/Internet Admin expense Other purchased services General supplies Postage General supplies Special event patrol Community events Federal income tax FICAtax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Credit union deposits Uniforms PARS alternate retirement PERS payable Laundering Crossing guard services General supplies Other Payment Dates: 10/05/2017-10/18/2017 Expense Amount PaymentAmount 281,153.17 281,153.17 388,060.71 388,060.71 3,947.15 3,947.15 1,352.92 1,352.92 12,141.97 12,141.97 32,759.14 32,759.14 10,488.69 10,488.69 157.23 157.23 9,153.00 9,153.00 1,964.95 1,964.95 7,612.11 7,612.11 6,083.00 6,083.00 133,462.30 133,462.30 888,336.34 888,336.34 Expense Amount Payment Amount 4,037.32 4,037.32 471.40 471.40 38.33 38.33 200.00 200.00 515.00 515.00 1.43 1.43 900.00 900.00 1,113.86 1,113.86 2,365.20 2,365.20 1,500.00 1,500.00 1,580.00 1,580.00 598.47 598.47 3,400.00 3,400.00 158.00 158.00 104.72 104.72 9,534.00 9,534.00 39.45 39.45 2,684.07 2,684.07 8,218.89 8,218.89 658.63 658.63 3,507.34 3,507.34 431.30 431.30 38.32 38.32 3,807.39 3,807.39 57.88 57.88 19,098.34 19,098.34 16,054.80 16,054.80 4,803.48 4,803.48 5,885.36 5,885.36 1,297.19 1,297.19 12,412.83 12,412.83 83.35 83.35 1,639.40 1,639.40 216.86 216.86 2,007.48 2,007.48 24,113.17 24,113.17 97.25 97.25 6,423.90 6,423.90 32.03 32.03 64.73 64.73 Report Summary 10/18/2017 10:50:57 AM Page 17 of 21 City expense Approval Report # 17-60 Payment Dates: 10/05/2017 - 10/18/2017 10/18/2017 10;50:57 AM Page 18 of 21 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3015-5325 Custodial 9,390.00 9,390.00 101-3015-5340 Facilities repair& 514.41 514.41 101-3015-5605 General supplies 418.45 418.45 101-3020-5380 Vehicle repairs & 20.00 20.00 101-3020-5610 Gasoline & diesel 1,958.83 1,958.83 101-3030-5305 Electricity 129.18 129.18 101-3030-5310 Water 18,987.23 18,987.23 101-3030-5330 Grounds repair& 4,178.54 4,178.54 101-3030-5605 General supplies 739.55 739.55 101-3030-5630 Small tools & equipment 278.49 278.49 101-3035-5225 Engineering 1,300.00 1,300.00 101-3035-5299 Other 9,376.40 9,376.40 101-3035-5605 General supplies 550.90 550.90 101-4005-5340 Facilities repair& 111.55 111.55 101-4005-5605 General supplies 88.27 88.27 101-4005-5715 Excursions 100.00 100.00 101-4015-4320 Swimming lessons 60.00 60.00 101-4015-4330 Facility rentals 50.00 50.00 101-4015-5310 Water 633.81 633.81 101-4015-5345 Pool maintenance 9,962.50 9,962.50 101-4015-5605 General supplies 310.38 310.38 101-4020-4305 Classes 190.00 190.00 101-4020-5550 Recruiting expense 47.00 47.00 101-4020-5605 General supplies 85.54 85.54 101-4025-4330 Facility rentals 198.54 198.54 101-4030-5560 Food services contract 2,059.20 2,059.20 101-4030-5710 Community Events 704.08 704.08 101-4040-5710 Community events 734.85 734.85 101-5105-4345 Filing certification fees -140.00 -140.00 101-5105-4365 Development review 165.00 165.00 101-5105-5435 Travel& meetings 32.74 32.74 101-5105-5465 Membership dues 1,500.00 1,500.00 101-5105-5475 Recording & filing 822.91 822.91 101-5105-5605 General supplies 471.41 471.41 101-5110-4125 Building permits 4,153.29 4,153.29 101-5110-5485 Building inspections 36,066.83 36,066.83 101-5110-5490 Plan checking 34,528.59 34,528.59 101-5110-5605 General supplies 38.33 38.33 101-6005-5395 Construction services 145.20 145.20 201-20110 Federal income tax 274.51 274.51 201-20115 FICA tax payable 242.30 242.30 201-20120 Medicare tax payable 56.64 56.64 201-20125 State income tax withheld 83.14 83.14 201-20130 Wage garnishments 42.38 42.38 201-20135 Deferred compensation 113.72 113.72 201-20198 PERS payable 371.65 371.65 201-2025-5575 Crossing guard services 2,141.30 2,141.30 201-20310 Retention payable -18,608.16 -18,608.16 201-3010-5350 Street repair& 6,490.00 6,490.00 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3020-5610 Gasoline & diesel fuel 2,095.25 2,095.25 201-3030-5330 Grounds repair& 229.04 229.04 201-3030-5335 Tree maintenance 814.52 814.52 201-3030-5605 General supplies 274.22 274.22 201-6005-5225 Engineering 630.00 630.00 201-6005-5395 Construction -CIP 374,610.20 374,610.20 215-20110 Federal income tax 1,006.42 1,006.42 215-20115 FICA tax payable 484.96 484.96 10/18/2017 10;50:57 AM Page 18 of 21 City expense Approval Report # 17-60 Payment Dates: 10105/2017 -10/18/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20120 Medicare tax payable 194.64 194.64 215-20125 State Income tax withheld 319.81 319.81 215-20135 Deferred compensation 412.97 412.97 215-20145 Credit union deposits 147.09 147.09 215-20165 PARS alternate retirement 23.34 23.34 215-20198 PERS payable 1,200.13 1,200.13 215-3040-5380 Vehicle repairs & 157.79 157.79 220-20110 Federal income tax 273.09 273.09 220-20115 FICA tax payable 240.62 240.62 220-20120 Medicare tax payable 83.82 83.82 220-20125 State income tax withheld 68.15 68.15 220-20130 Wage garnishments 28.47 28.47 220-20135 Deferred compensation 118.64 118.64 220-20165 PARS alternate retirement 93.08 93.08 220-20198 PERS payable 305.85 305.85 220-3040-5725 Bus pass subsidy 141.20 141.20 225-20110 Federal income tax 317.99 317.99 225-20115 FICA tax payable 272.66 272.66 225-20120 Medicare tax payable 63.76 63.76 225-20125 State income tax withheld 95.38 95.38 225-20135 Deferred compensation 230.81 230.81 225-20140 PERS buy-back withheld 14.22 14.22 225-20145 Credit union deposits 73.55 73.55 225-20198 PERS payable 479.85 479.85 225-6005-5225 Engineering -CIP 10,593.75 10,593.75 245-20110 Federal income tax 232.05 232.05 245-20115 FICA tax payable 291.54 291.54 245-20120 Medicare tax payable 68.18 68.18 245-20125 State income tax withheld 61.10 61.10 245-20130 Wage garnishments 5.57 5.57 245-20135 Deferred compensation 218.54 218.54 245-20198 PERS payable 491.92 491.92 245-3010-5305 Electricity 24,838.24 24,838.24 245-6005-5395 Construction services 6,552.00 6,552.00 260-20110 Federal income tax 885.98 885.98 260-20115 FICA tax payable 1,042.38 1,042.38 260-20120 Medicare tax payable 243.76 243.76 260-20125 State income tax withheld 268.39 268.39 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 826.86 826.86 260-20145 Credit union deposits 15.00 15.00 260-20198 PERS payable 1,802.24 1,802.24 260-5205-5705 Program expenses 2,000.00 2,000.00 260-5205-5720 Community contributions 3,088.80 3,088.80 260-5205-5940 Other expenditures 276.00 276.00 270-20110 Federal income tax 33.59 33.59 270-20115 FICA tax payable 36.78 36.78 270-20120 Medicare tax payable 8.60 8.60 270-20125 State income tax withheld 9.10 9.10 270-20135 Deferred compensation 5.43 5.43 270-20198 PERS payable 63.73 63.73 275-20310 Retention payable -1,017.00 -1,017.00 275-5210-5705 Program expenses 10,170.00 10,170.00 301-20110 Federal income tax 148.94 148.94 301-20115 FICA tax payable 153.44 153.44 301-20120 Medicare tax payable 35.86 35.86 301-20125 State income tax withheld 46.43 46.43 301-20135 Deferred compensation 190.68 190.68 10/18/201710:50:57 AM Page 19 of 21 City expense Approval Report # 17-60 Payment Dates: 30/05/2017 -10/18/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 301-20140 PERS buy-back withheld 28.41 28.41 301-20198 PERS payable 269.19 269.19 301-6005-5395 Construction services 1,092.00 1,092.00 505-1315-5605 Department Supplies 493.75 493.75 505-1315-5840 ITecluipment 7,118.36 7,118.36 615-24005 - Refundable Deposits 3,250.00 3,250.00 615-24015 Deposits -planning 1,540.00 1,540.00 615-24045 Deposits -Public Works 1,000.00 1,000.00 615-24060 Rosemead rapids trust 164.00 164.00 615-24520 Business He Fee Payable 129.00 129.00 901-10115 Payroll Checking - BOW 133,462.30 133,462.30 Grand Total: 888,336.34 888,336.34 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 460,344.47 460,344.47 11003-999 2,000,00 2,000.00 11018-999 10,170.00 10,170.00 11027-999 89.77 89.77 11039-999 704.08 704.08 11063-999 521.12 521.12 11073-999 100.00 100.00 12027-999 1,092.00 1,092.00 12042-999 32.03 32.03 14102-999 5,274.13 5,274.13 14201-999 198.54 198.54 14302-999 3,654.43 3,654.43 14402-999 3,088.80 3,088.80 15001-999 172.90 172.90 16001-999 1,163.82 1,163.82 16003-999 1,214.63 1,214.63 16004-999 404.95 404.95 16005-999 1,153.92 1,153.92 21 20.12 20.12 21009-999 97.50 97.50 21020-301 372,163.20 372,163.20 21020-305 630.00 630.00 21020-401 2,447.00 2,447.00 21025-105 373.75 373.75 24004-401 3,580.00 3,580.00 24006-105 145.20 145.20 27004-401 6,55100 6,552.00 28003-105 5,485.00 5,485.00 28004-999 97.50 97.50 28006-999 960.00 960.00 39 293.20 293.20 39001-999 213.73 213.73 41 117.66 117.66 43 140.60 140.60 44 256.62 256.62 45 182.09 182.09 47 40.13 40.13 51 148.24 148.24 52 168.99 168.99 53 129.68 129.68 54 74.26 74.26 55 96.10 96.10 56 68.25 68.25 10/18/2017 10:50:57 AM Page 20 of 21 City expense Approval Report # 17-60 Project Account Key 57 58 59 60 61 62 63 64 65 66 67 68 72 73 74 75 76 Project Account Summary Payment Dates: 10/05/2017 - 10/18/2017 Expense Amount Payment Amount 242.97 242.97 137.87 137.87 40.40 40.40 68.25 68.25 49.14 49.14 218.67 218.67 132.95 132.95 528.53 528.53 46.96 46.96 32.45 32.45 249.25 249.25 70.98 70.98 392.57 392.57 93.90 93.90 46.96 46.96 96.78 96.78 27.30 27.30 Grand Total: 888,336.34 888,336.34 10/18/2017 10:50:57 AM Page 21 of 21