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CC - 2017-64 - Claims and DemandsRESOLUTION NO. 2017-64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $703,904.70 NUMBERED 98115 THROUGH NUMBER 98264 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. hi 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 offunds for payment thereof. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 12' day of December, 2017. APUGOVED AS FORM: z/41 achel Ric an,rty Attorney Polly Low%Mayor ATTEST: 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. 2017-64, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12a' day of December, 2017, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE Marc Donohue, 1 y Clerk City of Rosemead, CA Expense Approval Report 2017-64 By Vendor Name Payment Dates 11/02/2017 - 11/15/2017 Vendor Name Payable Number Description (Item) Account Number Amount Vendor: 5801-3 WIRE AMERITAS LIFE INSURANCE NOVEMBER2017/A DENTAL PREMIUM/NOVEMBER 2017 3WIRE 1203612 PROF SVC/REFRIGERATION 101-3015-5340 742.99 NOVEMBER2017/A DENTAL PREMIUM/NOVEMBER 2017 Vendor 5801- 3 WIRE Total: 742.99 Vendor: 12 - A & R NUERSERY, INC. AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 A& R NUERSERY, INC. 63593 GROUNDS MAINT 101-3030-5330 73.37 NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 Vendor 12 - A & R NUERSERY, INC. Total: 73.37 Vendor: R12743 -ALEXIS VALENCIA AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 ALEXISVALENCIA 2000545.008 REFUND/RENTAL FEE 101-4005-4330 75.00 NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 Vendor R12743 - ALEXIS VALENCIA Total: 75.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. AMERITAS LIFE INSURANCE NOVEMBER2017/A DENTAL PREMIUM/NOVEMBER 2017 ALL CITY MANAGEMENT 51167 CROSSING GUARD 10/08-21/2017 101-2025-5575 6,128.93 ALL CITY MANAGEMENT 51167 CROSSING GUARD 10/08-21/2017 201-2025-5575 2,042.97 DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,171.90 Vendor: R12745 -ALLEN, SEMELSBERGER AND KAELIN, LLP NOVEMBER 2017/8 DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE ALLEN, SEMELSBERGER AND 4634FAC FACILITY USE REFUND 615-24005 100.00 DENTAL PREMIUM/NOVEMBER 2017 Vendor R12745 - ALLEN, SEMELSBERGER AND KAELIN, LLP Total: 100.00 Vendor: 161-AMERITAS LIFE INSURANCE AMERITAS LIFE INSURANCE NOVEMBER2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/A DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/8 DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/8 DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/8 DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/6 DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 201716 DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/6 DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER2017/B DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER2017/B DENTAL PREMIUM/NOVEMBER 2017 AMERITAS LIFE INSURANCE NOVEMBER 2017/6 DENTAL PREMIUM/NOVEMBER 2017 Vendor: 6483 -ANDREW R. SERRA 101-1105-5130 101-1115-5130 101-1205-5130 101-1310-5130 101-20150 101-3030-5130 101-4001-5130 101-4005-5130 101-5105-5130 201-20150 215-20150 220-20150 225-20150 245-20150 260-20150 270-20150 301-20150 101-20150 201-20150 215-20150 220-20150 225-20150 245-20150 260-20150 270-20150 301-20150 Vendor 161-AMERITAS LIFE INSURANCE Total; ANDREW R. SERRA 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 Vendor 6483 -ANDREW R. SERRA Total: Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC ANIMAL PEST MANAGEMENT 564465 PEST CONTROL/RSMD PARK/FIRE ANTS 101-3015-5299 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 171.76 70.40 171.76 171.76 2,292.80 70.40 =171.76 242.16 70.40 38.35 67.07 30.03 28.36 64.30 103.04 3.52 20.81 2,285.79 40.04 60.02 26.86 29.13 63.91 102.90 ....3.52 36.11 6,093.44 140.00 140.00 100.00 100.00 11/15/2017 11:30:48 AM Page 1 of 19 Expense Approval Report 2017-64 Vendor Name Payable Number Vendor: 1104 -AT&T AT&T 11-15-2017 Vendor: 251- BANK OF AMERICA NT&SA BANK OF AMERICA NT&SA 09/12-10/11/2017/A BANK OF AMERICA NT&SA 09/12-10/1112017/B BANK OF AMERICA NT&SA 09/12-10/11/2017/C BANK OF AMERICA NT&SA 09/12-10/11/2017/C BANK OF AM ERICA NT&SA 09/12-10/11/2017/C BAN K OF AMERICA NT&SA 09/12-10/11/2017/D BANK OF AMERICA NT&SA 09112-10/11/2017/E BANK OF AMERICA NT&SA 09/12-10/11/2017/F BANK OF AMERICA NT&SA 09/12-10/11/2017/G BANK OF AM ERICA NT&SA 09/12-10/11/2017/G BANK OF AM ERICA NT&SA 09/12-10/11/2017/G BANK OF AMERICA NT&SA 09/12-10/11/2017/H BAN K OF AMERICA NT&SA 09/12-10/11/2017/H BANK OF AMERICA NT&SA 09/12-10/11/2017/1 BANK OF AMERICA NT&SA 09/12-10/11/2017/1 BANK OF AMERICA NT&SA 09/12-10/11/2017/K BANK OF AMERICA NT&SA 09/12-10/11/2017/L BANK OF AMERICA NT&SA 09/12-10/11/2017/M BANK OF AMERICA NT&SA 09/12-10/11/2017/N BANK OF AMERICA NT&SA 09/12-10/11/2017/0 BANK OF AMERICA NT&SA 09/12-10/11/2017/P BAN K OF AMERICA NT&SA 09/12-10/11/2017/Q BANK OF AMERICA NT&SA 09/12-10/11/2017/R BANK OF AMERICA NT&SA 09/12-10/11/2017/S BANK OF AM ERICA NT&SA 09/12-10/11/2017/T Vendor: 2292 -BEACON MEDIA, INC BEACON MEDIA, INC. A79622/MOD 17-04 BEACON MEDIA, INC. A79622/ZV 17-02 BEACON MEDIA, INC. A79632 BEACON MEDIA, INC. A79642 BEACON MEDIA, INC. A79642/MOD 17-05 BEACON MEDIA, INC. A79660/3927 WALNUT GROVE BEACON MEDIA, INC. A79660/7516 EMERSON Vendor: 2330 - BEST IRON & BRASS BEST IRON & BRASS 4087 Vendor: 4284 -BIN BIN LIU BIN BIN LIU 10/02-12/17/2017 Vendor: 2357- BROTHERS AWARDS & TROPHIES BROTHERS AWARDS& 995 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP BURKE, WILLIAMS& 219205 Vendor: 310 - CAL -AM WATER COMPANY C/O CAL -AM WATER COMPANY 11-15-2017 Vendor: 2905 - CEJ ENGINEERS, INC CEI ENGINEERS, INC 103.04.16-05 CEJ ENGINEERS, INC 103.05.17-02 LEGAL ADVERTISING/MOD 17-04 LEGAL ADVERTISING/ZV 17-02 LEGAL ADVERTISING/ORDINANCE#975 LEGAL ADVERTISING/MARIJUANA EXTENSION LEGAL ADVERTISING/MOD 17-05 LEGAL ADVERTISING/3927 WALNUT GROVE LEGAL ADVERTISING/7516 EMERSON EMERGENCY GUARD RAIL CLASS INSTRUCTOR 101-5105-5475 101-5105-5475 101-1115-5450 101-1115-5450 101-5105-5475 101-5105-5475 101-5105-5475 Vendor 2292 - BEACON MEDIA, INC. Total: 201-3010-5350 Vendor 2330- BEST IRON & BRASS Total: 101-4020-5505 Vendor 4284- BIN BIN LIU Total: SUPPLIES/TRUNK OR TREAT 101-4040-5710 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: LEGAL SVC/SEPT 2017 101-1120-5205 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: UTILITY SERVICE 101-3030-5310 Vendor 310 - CAL -AM WATER COMPANY C/O Total: PROF SVC/YOUTH SOCCER 101-3035-5299 CONSTR MGNT/SIDEWALK 225-6005-5225 300.00 294.00 192.00 354.00 288.00 288.00 288.00 2,004.00 7,500.00 7,500.00 1,715.00 1,715.00 351.78 351.78 11,133.60 11,133.60 329.10 329.10 2,300.00 7,660.00 11/15/2017 11:30:48 AM Page 2 of 19 Payment Dates: 11/02/2017 - 11/15/2017 Description (Item) Account Number Amount UTILITY SERVICE 220-3040-5725 142.74 Vendor 1104 - AT&T Total: 142.74 MEETING EXP/CIN COUNCIL MEETING 09-12-2017 101-1105-5435 196.65 MEETING EXP/CITY COUNCIL MEETING 09-19-2017 101-1105-5435 46.71 MEETING EXP/710 COALITION 09/26-28/2017 101-1105-5435 588.40 MEETING EXP/710 COALITION 09/26-28/2017 101-1105-5435 7.00 MEETING EXP/710 COALITION 09/26-28/2017 101-1205-5435 607.01 MTG EXP/NLC NATIONAL SUMMIT 10/14-18/2017 101-1105-5435 417.10 MTG EXP/ICSC 10/25/2017 101-1205-5435 20.00 MTG EXP/SGV COUNCIL OF GOVT 10/25/2017 101-1205-5435 50.00 MTG EXP/LEAGUE OF CA CITIES 09/13-15/2017 101-1105-5435 428.92 MTG EXP/LEAGUE OF CA CITIES 09/13-15/2017 101-1105-5435 357.28 MTG EXP/LEAGUE OF CA CITIES 09/13-15/2017 101-1205-5435 887.13 MTG EXP/CA CONTRACT CITIES 09/29-10/01/2017 101-1105-5435 435.26 MTG EXP/CA CONTRACT CITIES 09/29-10/01/2017 101-1105-5435 435.26 MTE/CA CONTRACT CITIES 10/10/2017 101-1205-5435 39.00 TRAINING EXP/REGION 6 &7 WORKSHOP/M. DONOHUE 101-1115-5435 50.00 CSMFO FEE/2017-18 DISTINGUISHED BUDGETAWARD 101-1305-5299 150.00 DEPT SUPPLIES/GAAFR SUPPLEMENT 101-1305-5605 40.00 CEREMONIALKEYS 101-1105-5605 567.25 SENIOR EVENTS/L.A. COUNTY FAIR TICKETS 1014030-5710 537.00 TRUNK OR TREAT/SUPPLIES 101-4040-5710 232.98 RECRUITING EXP/COMMUNITY DEVELOPMENT DIRECTOR 101-1310-5550 60.63 TRAINING EXP/SUPERVISORS WORKSHOP/L. YOUNG 101-1205-5435 299.00 R.E.A.C.T.T./SHELVING 101-1325-5199 157.31 MEMBERSHIP/B. MCKINNEY/CA CITY MANAGEMENT 101-1205-5465 400.00 POSTAGE/USPS/PASSPORT SERVICES 101-1115-5605 172.90 Vendor 251- BANK OF AMERICA NT&SA Total: 7,182.79 LEGAL ADVERTISING/MOD 17-04 LEGAL ADVERTISING/ZV 17-02 LEGAL ADVERTISING/ORDINANCE#975 LEGAL ADVERTISING/MARIJUANA EXTENSION LEGAL ADVERTISING/MOD 17-05 LEGAL ADVERTISING/3927 WALNUT GROVE LEGAL ADVERTISING/7516 EMERSON EMERGENCY GUARD RAIL CLASS INSTRUCTOR 101-5105-5475 101-5105-5475 101-1115-5450 101-1115-5450 101-5105-5475 101-5105-5475 101-5105-5475 Vendor 2292 - BEACON MEDIA, INC. Total: 201-3010-5350 Vendor 2330- BEST IRON & BRASS Total: 101-4020-5505 Vendor 4284- BIN BIN LIU Total: SUPPLIES/TRUNK OR TREAT 101-4040-5710 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: LEGAL SVC/SEPT 2017 101-1120-5205 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: UTILITY SERVICE 101-3030-5310 Vendor 310 - CAL -AM WATER COMPANY C/O Total: PROF SVC/YOUTH SOCCER 101-3035-5299 CONSTR MGNT/SIDEWALK 225-6005-5225 300.00 294.00 192.00 354.00 288.00 288.00 288.00 2,004.00 7,500.00 7,500.00 1,715.00 1,715.00 351.78 351.78 11,133.60 11,133.60 329.10 329.10 2,300.00 7,660.00 11/15/2017 11:30:48 AM Page 2 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017-11/15/2017 Vendor Name Payable Number Description (item) (None) Account Number Amount CEJ ENGINEERS, INC 103.06.17-01 GARVEY AVE RESURF/2017-18/SURVEYING SVC 226-6005-5225 6,740.00 Vendor 2905 - CEI ENGINEERS, INC Total: 16,700.00 Vendor: 9991- CITY OF ROSEMEAD CITY OF ROSEMEAD 11-05-2017 NET PAYROLL/11-05-2017 901-10115 130,474.86 Vendor 9991- CITY OF ROSEMEAD Total: 130,474.86 Vendor: 3255 - COMPANY C. TIRE COMPANY C. TIRE 41552 VEHICLE MAINT/UNIT#60/TIRE 101-3020-5380 105.05 COMPANY C. TIRE 41681 VEHICLE MAINT/UNIT#53/TIRE 201-3020-5380 20.00 COMPANYC.TIRE 41812 VEHICLE MAINT/UNIT#57/TIRE 201-3020-5380 20.00 COMPANYC.TIRE 41832 VEHICLE MAINT/UNIT#75/TIRES 101-3020-5380 40.00 COMPANY C. TIRE 42028 VEHICLE MAINT/UNIT#67/TIRES 201-3020-5380 380.00 COMPANY C. TIRE 42061 VEHICLE MAINT/UNIT#03/TIRES 101-3020-5380 223.21 COMPANY C. TIRE 42106 VEHICLE MAINT/UNIT#56/TIRE 101-3020-5380 184.80 COMPANY C. TIRE 42107 VEHICLE MAINT/UNIT#67/TIRES 201-3020-5380 380.00 COMPANY C. TIRE 42195 VEHICLE MAINT/UNIT#21/TIRE 101-3020-5380 105.00 Vendor 3255 - COMPANY C. TIRE Total: 1,458.06 Vendor: 1537 - CORRINE CHU CORRINE CHU 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 1,441.68 CORRINE CHU 10/03-12/13/2017 CLASS INSTRUCTOR 101-4020-5505 1,151.50 Vendor 1537 - CORRINE CHU Total: 2,593.18 Vendor: R11934 - CRISTETA BERNARDO CRISTETA BERNARDO 3986FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11934 - CRISTETA BERNARDO Total: 300.00 Vendor: 2688 - CSMFO CSMFO 63490/2018 MEMBERSHIP RENEWAL/P.LIEU 101-1305-5465 110.00 Vendor 2688-CSMFO Total: 110.00 Vendor: 5036 - DAISY MAN DAISY MAN 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 840.00 Vendor 5036 - DAISY MAN Total: 840.00 Vendor: 8112 - DANIELLE SING REYNOLDS DANIELLE SING REYNOLDS 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 1,425.90 Vendor 8112 - DANIELLE SING REYNOLDS Total: 1,425.90 Vendor: 410 - DAVE'S TROPHIES - DAVE'STROPHIES 50116 DEPTSUPPLIES 101-4010-5605 58.41 Vendor 410 - DAVE'S TROPHIES Total: 58.41 Vendor: 2842 - DAVID TURCH & ASSOCIATES DAVID TURCH&ASSOCIATES 08/15-10/14/2018 FEDERAL ADVOCACY&LOBBYING 101-1105-5240 9,000.00 Vendor 2842 -DAVID TURCH & ASSOCIATES Total: 9,000.00 Vendor: 6647 -DEBRA SCHIAVA DEBRASCHIAVA 10/05-12/21/2017 CLASS INSTRUCTOR 101-4020-5505 245.00 Vendor 6647 - DEBRA SCHIAVA Total: 245.00 Vendor: 433 - DEPT OF TRANSPORTATION DEPT OF TRANSPORTATION SL180133 STREET LIGHTING MAINT/JULY-SEPT2017 245-3010-5370 3,576.64 Vendor 433 - DEPT OF TRANSPORTATION Total: 3,576.64 Vendor: 3059 - ELIE FARAH, INC ELIE FARAH, INC 5-20172018 CONTRACTSVC/OCT 2017 101-3035-5225 2,000.00 Vendor 3059 - ELIE FARAH, INC Total: 2,000.00 Vendor: 1433-ERNEST TORRES ERNESTTORRES 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 1,179.50 Vendor 1433 - ERNEST TORRES Total: 1,179.50 Vendor: 2986 - ET WATER SYSTEMS INC. ET WATER SYSTEMS INC. 30710 IRRIGATION CONTROLLER/4018 101-3030-5330 219.00 Vendor 2986 - ET WATER SYSTEMS INC. Total: 219.00 Vendor: 500 - F&A FEDERAL CREDIT UNION F&A FEDERAL CREDIT UNION 11-05-2017 PAYROLL WITHHOLDING/11-05-2017 101-20145 1,635.04 11/15/2017 11:30:48 AM Page 3 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 -11/15/2017 Vendor Name Payable Number Description (Item) (None) Account Number Amount F&A FEDERAL CREDIT UNION 11-05-2017 PAYROLL WITHHOLDING/11-05-2017 215-20145 150.00 F&A FEDERAL CREDIT UNION 11-05-2017 PAYROLL WITHHOLDING/11-05-2017 225-20145 75.00 F&A FEDERAL CREDIT UNION 11-05-2017 PAYROLL WITHHOLDING/11-05-2017 260-20145 15.00 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor: 3331- FORD OF MONTEBELLO INC. FORD OF MONTEBELLO INC. FOCS159901 VEHICLE MAINT/UNIT#65/WINDOW MAINT 201-3020-5380 452.34 Vendor 3331- FORD OF MONTEBELLO INC. Total: 452.34 Vendor: 3262- FORMOSA CLEANERS FORMOSACLEANERS AUG -OCT 2017 UNIFORM CLEANING 101-2010-5540 463.45 FORMOSA CLEANERS AUG -OCT 2017 UNIFORM CLEANING 101-2020-5540 26.70 Vendor 3262 - FORMOSA CLEANERS Total: 490.15 Vendor: 2111- GALLS AN ARAMARK COMPANY GALLS AN ARAMARK 8519182 DEPT SUPPLIES/LATEX GLOVES 101-2030-5605 288.35 Vendor 2111- GALLS AN ARAMARK COMPANY Total: 288.35 Vendor: 5099 - GERARDO A. MOTA GERARDO A. MOTA 10-31-2017 REIM B/SUPPLIES/ MUNK OR TREAT 101-4040-5710 102.48 Vendor 5099 - GERARDO A. MOTA Total: 102.48 Vendor: 4789-GERTRUDE LU GERTRUDE LU 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 105.00 Vendor 4789 - GERTRUDE LU Total: 105.00 Vendor: 3715- GLOBAL URBAN STRATEGIES, INC GLOBAL URBAN STRATEGIES, 17-11-07-ROSEMEAD PROF SVC/ADVOCACY/710 COALITION 225-1105-5240 1,500.00 Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 1,500.00 Vendor: 1360 - GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 11-15-2017 UTILITYSERVICE 101-3030-5310 10,422.50 GOLDEN STATE WATER CO. 11-15-2017 UTILITYSERVICE 101-4015-5310 186.60 Vendor 1360 - GOLDEN STATE WATER CO. Total: 10,609.10 Vendor: R12609- GUANG CHEN TANG GUANG CHEN TANG 4392FAC/REISSUE FACILITY USE REFUND 615-24005 150.00 Vendor R12609 - GUANG CHEN TANG Total: 150.00 Vendor: 4022 - HARBOR FREIGHT TOOLS HARBOR FREIGHT TOOLS 817204 DEPT SUPPLIES/SANDBLASTER 101-3015-5605 142.01 Vendor 4022- HARBOR FREIGHT TOOLS Total: 142.01 Vendor: 610 - HAROLD'S KEY SHOP INC. HAROLD'S KEY SHOP INC. 545815 KEYS 101-3010-5605 180.68 HAROLD'S KEY SHOP INC. 545844 KEYS 101-3010-5605 44.07 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 224.75 Vendor: 648 - HDL SOFTWARE, LLC HDL SOFTWARE, LLC 11666 -IN PROF SVC/SEPT 2017 101-1305-5220 73.51 Vendor 648 - HDL SOFTWARE, LLC Total: 73.51 Vendor: 8118 - HIM CHE YEUNG HIM CHE YEU NO 10/02-12/17/2017 CLASS INSTRUCTOR 1014020-5505 560.00 Vendor 8118 - HIM CHE YEUNG Total: 560.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE HOME DEPOT CREDITSERVICE 5012365 HARDWARE SUPPLIES/ROTARY HAMMER 101-3015-5605 245.11 HOME DEPOT CREDIT SERVICE 9403848 HARDWARE SUPPLIES/SHELVING 101-3015-5605 416.17 HOME DEPOTCREDIT SERVICE 8032928 HARDWARE SUPPLIES 101-3030-5605 107.64 HOME DEPOT CREDIT SERVICE 4020186 HARDWARE SUPPLIES 101-3015-5605 151.60 HOME DEPOT CREDITSERVICE 2245294 HARDWARE SUPPLIES 101-3030-5605 185.78 HOME DEPOT CREDIT SERVICE 1052332 HARDWARE SUPPLIES/TRUNK OR TREAT 101-4040-5710 159.59 HOME DEPOTCREDIT SERVICE 1060427 HARDWARE SUPPLIES/1-RUNK OR TREAT 101-4040-5710 40.76 HOME DEPOT CREDIT SERVICE 13518 HARDWARE SUPPLIES 101-3015-5605 284.87 HOME DEPOT CREDIT SERVICE 81833 HARDWARE SUPPLIES 101-3010-5605 113.95 HOME DEPOT CREDIT SERVICE 9034370 HARDWARE SUPPLIES/TRUNK OR TREAT 101-4040-5710 208.09 HOME DEPOT CREDIT SERVICE 7245875 HARDWARE SUPPLIES/CITY HALL 101-3030-5605 32.96 HOME DEPOT CREDITSERVICE 5220155 HARDWARE SUPPLIES/PAINTSPAYER 101-3015-5605 -163.89 11/15/2017 11:30:48 AM Page 4 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 -11/15/2017 Vendor Name Payable Number Description (Item) (None) Account Number Amount HOME DEPOT CREDIT SERVICE 5240082 HARDWARE SUPPLIES/TRUNK OR TREAT 101-4040-5710 132.67 HOME DEPOT CREDIT SERVICE 5565096 HARDWARE SUPPLIES/TRUNK OR TREAT 101-4040-5710 77.58 HOME DEPOT CREDIT SERVICE 9560808 HARDWARE SUPPLIES/TRUNK OR TREAT 101-4040-5710 22.64 HOME DEPOTCREDIT SERVICE 8411350 HARDWARE SUPPLIES/LIGHTING REPAIR 101-3015-5605 169.79 HOME DEPOT CREDIT SERVICE 5074680 HARDWARE SUPPLIES/CERT TRAINING 101-2035-5605 19.54 101-20115 15,129.76 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,204.85 Vendor: 3823- HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. FICA PAYM ENT/11-05-2017 215-20115 HR DYNAMICS & OCTOBER 2017 CONTRACT SVC/HR/OCT 2017 101-1310-5299 7,392.50 FICA PAYMENT/11-05-2017 Vendor 3823 -HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 7,392.50 Vendor: 3334-HSING FANG 245-20115 287.70 FICA PAYMENT/11-OS-2017 HSING FANG 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 532.00 38.32 FEDERALTAX WITHHOLDING/11-05-2017 Vendor 3334 - HSING FANG Total: 532.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD INLAND EMPIRE STAGES, LTD 50020 INLAND EMPIRE STAGES, LTD 50022 INLAND EMPIRE STAGES, LTD 50022 INLAND EMPIRE STAGES, LTD 50568 INLAND EMPIRE STAGES, LTD 50568 Vendor: 701- INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE 11-OS-2017/FICA INTERNAL REVENUE SERVICE 11-OS-2017/FICA INTERNAL REVENUE SERVICE 11-OS-2017/FICA INTERNAL REVENUE SERVICE 11-05-2017/FICA INTERNAL REVENUE SERVICE 11-05-2017/FICA INTERNAL REVENUE SERVICE 11-05-2017/FICA INTERNAL REVENUE SERVICE 11-05-2017/FICA INTERNAL REVENUE SERVICE 11-05-2017/FICA INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/M.CARE INTERNAL REVENUE SERVICE 11-OS-2017/M.CARE INTERNAL REVENUE SERVICE 11-05-2017/M.CARE INTERNAL REVENUE SERVICE 11-05-2017/M.CARE INTERNAL REVENUE SERVICE 11-OS-2017/M.CARE INTERNAL REVENUE SERVICE 11-05-2017/M.CARE INTERNAL REVENUE SERVICE 11-05-2017/M.CARE INTERNAL REVENUE SERVICE 11-05-2017/M.CARE RECREATIONAL TRANSIT/LA FAIR 215-3040-5715 922.50 RECREATIONAL TRANSIT 101-4030-5715 1,247.00 RECREATIONAL TRANSIT 215-3040-5715 895.00 RECREATIONAL TRANSIT 101-4030-5715 498.00 RECREATIONAL TRANSIT 215-3040-5715 648.00 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 4,210.50 FICA PAYMENT/11-05-2017 101-20115 15,129.76 FICA PAYM ENT/11-05-2017 201-20115 228.56 FICA PAYM ENT/11-05-2017 215-20115 429.14 FICA PAYM ENT/11-05-2017 220-20115 240.66 FICA PAYMENT/11-05-2017 225-20115 179.28 FICA PAYMENT/11-05-2017 245-20115 287.70 FICA PAYMENT/11-OS-2017 260-20115 1,061.18 FICA PAYMENT/11-05-2017 270-20115 38.32 FEDERALTAX WITHHOLDING/11-05-2017 101-20110 17,882.31 FEDERALTAX WITHHOLDING/11-05-2017 201-20110 245.28 FEDERALTAX WITHHOLDING/11-0S-2017 215-20110 990.80 FEDERALTAX WITHHOLDING/11-05-2017 220-20110 259.31 FEDERALTAX WITHHOLDING/11-05-2017 225-20110 222.19 FEDERALTAX WITHHOLDING/11-05-2017 245-20110 268.09 FEDERALTAX WITHHOLDING/11-05-2017 260-20110 856.11 FEDERALTAX WITHHOLDING/11-05-2017 270-20110 29.45 MEDICARE PAYMENTS/11-05-2017 101-20120 4,676.16 MEDICARE PAYMENTS/11-0S-2017 201-20120 53.46 MEDICARE PAYMENTS/11-05-2017 215-20120 193.52 MEDICARE PAYMENTS/11-05-2017 220-20120 82.86 MEDICARE PAYMENTS/11-OS-2017 225-20120 43.60 MEDICARE PAYMENTS/11-05-2017 245-20120 67.32 MEDICARE PAYMENTS/11-05-2017 260-20120 248.18 MEDICARE PAYMENTS/11-05-2017 270-20120 8.96 Vendor 701- INTERNAL REVENUE SERVICE Total: 43,722.20 Vendor: 4102 -IRON MOUNTAIN IRON MOUNTAIN PKR4447 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102 -IRON MOUNTAIN Total: 650.50 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. IRRI-CARE PLUMBING AND 8361 BACKFLOWTESTING Vendor: 2435 -JAMES CHEN JAMES CHEN 10/02-12/17/2017 CLASS INSTRUCTOR Vendor: 4285 -JAMES CHENG WEI KUNG JAMES CHENG WEI KUNG 10/02-12/17/2017 CLASS INSTRUCTOR 101-3030-5605 135.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 135.00 101-4020-5505 385.00 Vendor 2435 -JAMES CHEN Total: 385.00 101-4020-5505 4,098.50 Vendor 4285 -JAMES CHENG WEI KUNG Total: 4,098.50 11/15/2017 11:30:48 AM Page 5 of 19 Expense Approval Report 2017-64 Vendor Name Payable Number Description (Item) Vendor: 4035 -JB ALIGNMENT 108485/1 HARDWARE SUPPLIES 1BALIGNMENT 18985 VEHICLE MAINT/UNIT#64/OIL CHANGE JB ALIGNMENT 19539 VEHICLE MAINT/UNITN56/OIL CHANGE Vendor: 4044- JCL TRAFFIC SERVICES 2,545.00 JCL TRAFFIC SERVICES 92964 TRAFFIC CONTROL/FALL FIESTA Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC JHM SUPPLY LANDSCAPE AND 108370/1 DEPTSUPPLIES JHM SUPPLY LANDSCAPE AND 108485/1 HARDWARE SUPPLIES Vendor: 138 -JOANNA MARIA AMORES JUDYFU JOANNA MARIA AMORES 09/06-11/08/2017 CLASS INSTRUCTOR Vendor: 4123 - JOAQUIN RENTERIA 2,545.00 JOAQUIN RENTERIA 10/02-12/17/2017 CLASS INSTRUCTOR Vendor: 570 -JOE A. GONSALVES & SON Vendor R12739 - JOHN GARCIA Total: JOE A. GONSALVES & SON 156199/3RD QTR FEE FILING FEE/3RD QTR JOE A. GONSALVES & SON 156199/DEC 2017 CONTRACT SVC/DEC 2017 Vendor: R12739 -JOHN GARCIA 945.00 JOHN GARCIA 2001075.013 CLASS REFUND Vendor: 3304 -JUDY FU 101-1325-5240 45.00 JUDYFU 10/02-12/21/2017 CLASS INSTRUCTOR Vendor: 770 - KELLY PAPER COMPANY 2,545.00 KELLY PAPER COMPANY 8850736 55.00 Vendor: R12744 - KIMBERLY Ll Vendor R12739 - JOHN GARCIA Total: KIMBERLY LI 4592FAC 101-4020-5505 Vendor: 1030-KONE INC. KONE INC. 1157476041 Vendor: 4288 - KRM INDUSTRIES INC. KRM INDUSTRIES INC. 2256/8531 EL CAMINO KRM INDUSTRIES INC. 2256/8531 EL CAMINO Vendor: 784 - KSI KSI 51196000 Vendor: 863 - LA COUNTY FIRE DEPT. LA COUNTY FIRE DEPT. IN0267801 Vendor: 2702 - LA COUNTY RECORDER LA COUNTY RECORDER CUP 16-08 LA COUNTY RECORDER CUP 17-07 Vendor: 900 - LA COUNTY SHERIFF DEPT LA COUNTY SHERIFF DEPT 181087CY DEPTSUPPLIES/STOCK PAPER FACILITY USE REFUND ELEVATOR SVC/CITY HALL Payment Dates: 11/02/2017 -11/15/2017 Account Number Amount 101-3020-5380 106.31 101-3020-5380 159.12 Vendor 4035 -1B ALIGNMENT Total: 265.43 201-3010-5350 1,700.00 Vendor 4044 - JCL TRAFFIC SERVICES Total: 1.700.00 101-3030-5605 45.90 101-3030-5630 101.00 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 146.90 101-4020-5505 735.00 Vendor 138 -JOANNA MARIA AMORES Total: 735.00 HANDYMAN LOAN/8531 EL CAMINO HANDYMAN LOAN/8531 EL CAMINO POOL MAINT SUPPLIES/RAC FIRE DEPT PERMIT/HAZARDOUS MATERIAL/RAC FILING FEE/CUP 16-08 FILING FEE/CUP 17-07 SPECIAL EVENTS/MOON FESTIVAL 101-4020-5505 945.00 275-5210-5705 Vendor 4123-JOAQUIN RENTERIA Total: 945.00 14,400.00 101-1325-5240 45.00 Vendor 784 - KSI Total: 101-1325-5240 2,500.00 549.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,545.00 615-24515 101-4020-4305 55.00 75.00 Vendor R12739 - JOHN GARCIA Total: 55.00 101-4020-5505 1,526.00 Vendor 3304 - JUDY FU Total: 1,526.00 101-1325-5605 2,519.98 Vendor 770 - KELLY PAPER COMPANY Total: 2,519.98 615-24005 300.00 Vendor R12744 - KIMBERLY U Total: 300.00 101-3015-5299 782.82 Vendor 1030 - KONE INC. Total: 782.82 275-20310 -1,600.00 275-5210-5705 16,000.00 Vendor 4288 - KRM INDUSTRIES INC. Total: 14,400.00 101-4015-5345 982.59 Vendor 784 - KSI Total: 982.59 101-4015-5345 549.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 549.00 615-24515 75.00 615-24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 150.00 101-2010-5520 1,430.70 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 1,430.70 11/15/2017 11:30:48 AM Page 6 of 19 Expense Approval Report 2017-64 Vendor Name Payable Number Vendor: R12741- LAURA CONTRERAS LAURACONTRERAS 4644FAC Vendor: R12738 - U ZHANG LI ZHANG 2001073.013 Vendor: 4574- LINDA R. LO LINDA R. LO 10/02-12/04/2017 Vendor: 3789 - LUIS GRANADOS LUIS GRANADOS 10/02-12/17/2017 Vendor: 4771- LY CHOU LAM LY CHOU LAM 10/02-12/17/2017 Vendor: R12735- MAI LY MAI LY 10-23-2017 Description (Item) (None) FACILITY USE REFUND CLASS REFUND CLASS INSTRUCTOR CLASS INSTRUCTOR CLASS INSTRUCTOR PUBLIC WORKS PERMIT/REFUND/3902 VACHON Vendor: 2895 - MARC DONOHUE MARCDONOHUE OCTOBER 2017/PHONE SVC CELL PHONE REIMB/OCT 2017 Vendor: 370 - MARGARET CLARK Payment Dates: 11/02/2017-11/15/2017 Account Number Amount 615-24005 300.00 MILEAGE REIMB/OCTOBER 2017 Vendor R12741- LAURA CONTRERAS Total: 300.00 MARGARET CLARK 101-4020-4305 185.00 100.00 Vendor R12738 - LI ZH%NNG Total: 185.00 101-4020-5505 360.50 Vendor: 928 - MARIPOSA LANDSCAPES, INC. Vendor 4574 - LINDA R. LO Total: 360.50 101-4020-5505 504.00 LANDSCAPE MAINT/OCT 2017 Vendor 3789 - LUIS GRANADOS Total: 504.00 MARIPOSA LANDSCAPES, INC. 101-4020-5505 1,246.00 201-3030-5330 Vendor 4771- LY CHOU LAM Total: 1,246.00 101-3035-4130 325.00 19,234.33 Vendor R12735 - MAI LY Total: 325.00 101-1325-5420 140.76 MEILING SU Vendor 2895 - MARC DONOHUE Total: 140.76 101-4020-5505 MARGARET CLARK OCTOBER 2017/MILES MILEAGE REIMB/OCTOBER 2017 101-1105-5435 173.34 MARGARET CLARK 11/14-18/2017/TRVL ADVANCE TRAVEL ADVANCE/N LC 11/14-18/2017 101-1105-5435 100.00 Vendor 370 - MARGARET CLARK Total: 273.34 Vendor: 928 - MARIPOSA LANDSCAPES, INC. MARIPOSA LANDSCAPES, INC. 78738 LANDSCAPE MAINT/OCT 2017 101-3030-5330 12,694.66 MARIPOSA LANDSCAPES, INC. 78738 LANDSCAPE MAINT/OCT 2017 201-3030-5330 6,539.67 Vendor 928 - MARIPOSA LANDSCAPES, INC. Total: 19,234.33 Vendor: 6546 - MEILING SU MEILING SU 10/02-12/13/2017 CLASS INSTRUCTOR 101-4020-5505 171.50 Vendor 6546 - MEILING SU Total: 171.50 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN 101197 BUS PASSES/TAP/SEPT-OCT 2017 220-3040-5725 6,040.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,040.00 Vendor: 6308 - MICHELLE RAMIREZ MICHELLE RAMIREZ OCTOBER 2017/PHONE SVC CELL PHONE REIMB/OCT2017 101-1325-5420 64.98 Vendor 6308 - MICHELLE RAMIREZ Total: 64.98 Vendor: 3865 - MIKE HUANG MIKE HUANG 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 535.50 Vendor 3865 - MIKE HUANG Total: 535.50 Vendor; 5550- OFFICE DEPOT INC. OFFICE DEPOT INC. 963170536001 DEPTSUPPLIES 101-3030-5605 86.29 OFFICE DEPOT INC. 963170657001 DEPTSUPPLIES 101-3030-5605 23.06 OFFICE DEPOT INC 963170658001 DEPTSUPPLIES- -- -- - -- ---- 101-3030-5605 .....9.72 OFFICE DEPOT INC. 2113794917 DEPTSUPPLIES 101-4025-5605 35.92 OFFICE DEPOT INC. 2115665611 DEPTSUPPLIES 101-4025-5605 256.45 OFFICE DEPOT INC. 966859647001 DEPTSUPPLIES/BINDERS 101-4025-5605 27.41 OFFICE DEPOT INC. 966859784001 DEPTSUPPLIES 101-4025-5605 127.81 OFFICE DEPOT INC. 968992995001 DEPTSUPPLIES 101-1325-5605 62.80 OFFICE DEPOT INC. 968999481001 - DEPTSUPPLIES/ENVELOPES 101-1325-5605 9.20 OFFICE DEPOT INC. 970021806001 DEPTSUPPLIES 101-3015-5340 -39.99 OFFICE DEPOT INC. 970023375001 DEPTSUPPLIES 101-3020-5605 151.26 OFFICE DEPOT INC. 970027252001 DEPTSUPPLIES 101-3015-5340 241.31 OFFICE DEPOT INC. 970019065001 DEPTSUPPLIES 101-3020-5605 -150.92 OFFICE DEPOT INC. 971328779001 DEPTSUPPLIES 101-3015-5340 -284.04 11/15/2017 11:30:48 AM Page 7 of 19 Expense Approval Report 2017-64 Vendor Name Payable Number Description (item) OFFICE DEPOT INC. 972277513001 DEPT SUPPLIES/TONERS OFFICE DEPOT INC. 972277704001 DEPTSUPPLIES OFFICE DEPOT INC. 972951892001 DEPTSUPPLIES OFFICE DEPOT INC. 972953664001 DEPTSUPPLIES OFFICE DEPOT INC. 972452744001 DEPTSUPPLIES/ENVELOPES OFFICE DEPOT INC. 974398937002 DEPTSUPPLIES/PROJECTOR OFFICE DEPOT INC. 974399109001 DEPTSUPPLIES OFFICE DEPOT INC. 974469501001 DEPTSUPPLIES OFFICE DEPOT INC. 974469577001 DEPTSUPPLIES OFFICE DEPOT INC. 974830743001 DEPTSUPPLIES OFFICE DEPOT INC. 974830743001 DEPTSUPPLIES OFFICE DEPOT INC. 974976449001 DEPTSUPPLIES OFFICE DEPOT I NC. 977047827001 DEPTSUPPLIES Vendor: R12742 - PAOLA MENDOZA PAOLA MENDOZA 4383FAC Vendor: 5792 -PARS PARS 38716 PARS 38794 FACILITY USE REFUND ADMIN FEE/PARS ARS/SEPT 2017 ADMIN FEE/PARS/SEPT 2017 (None) Vendor: 4578 - PEARL LIEU PEARL LIEU OCTOBER 2017/PHONE SVC CELL PHONE REIMS/OCT 2017 PEARL LIEU SEPTEMBER 2017/PHONE SVC CELL PHONE REIMB/SEPT 2017 Vendor: 1120- PETTY CASH PETTY CASH OCT-NOV 2017/A REPLENISH PETTY CASH/PRESCHOOL PETTY CASH OCT-NOV 2017/6 REPLENISH PETTY CASH/SENIOR EVENTS Vendor: 5809- PINE CREEK LANDSCAPING PINE CREEK LANDSCAPING 1415 Vendor: 5791- PITNEY BOWES CREDIT CORP PITNEY BOWES CREDIT CORP 10-12-2017 Vendor: 1121- PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 Payment Dates: 11/02/2017 -11/15/2017 Account Number Amount 101-3035-5605 251.81 101-3035-5605 11.05 101-4025-5605 72.36 101-4025-5605 12.47 101-1205-5605 -9.20 101-4025-5605 788.39 101-4025-5605 69.99 101-2005-5605 108.37 101-2005-5605 7,44 101-1105-5605 92.53 101-5105-5605 39.53 101-4005-5605 129.75 101-3035-5605 6.56 Vendor 5550 - OFFICE DEPOT INC. Total: 2,137.33 615-24005 300.00 Vendor R12742 - PAOLA MENDOZA Total: 300.00 101-1325-5545 389.56 101-1325-5545 3,223.03 Vendor 5792 - PARS Total: 3,612.59 101-1325-5420 36.65 101-1325-5420 36.65 Vendor 4578 - PEARL LIEU Total: 73.30 101-4020-5605 39.91 101-4030-5710 241.61 Vendor 1120 - PETTY CASH Total: 281.52 CONTRACT SVC/OCT 2017 101-3035-5299 6,426.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 6,426.00 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-1105-5115 1,982.25 UNFUNDED UABILITY/TIER 1/NOVEM BER 2017 101-1115-5115 1,661.67 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-1205-5115 1,752.62 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-1305-5115 3,022.23 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-2005-5115 3,345.25 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-2015-5115 3,935.97 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-3005-5115 2,632.50 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-3010-5115 1,103.16 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-3030-5115 19,625.51 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-3035-5115 2,646.34 UNFUNDED LIABIUTY/TIER 1/NOVEMBER 2017 101-4001-5115 1,973.72 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-4005-5115 3,653.88 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-4015-5115 2,085.95 UNFUNDED UABILITY/TIER 1/NOVEMBER 2017 101-4020-5115 1,285.15 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-4025-5115 2,387.17 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 101-4030-5115 901.46 UNFUNDED UABILITY/TIER 1/NOVEMBER 2017 101-5105-5115 3,430.43 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 201-3010-5115 944.85 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 201-3035-5115 255.17 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 215-1305-5115 330.21 UNFUNDED UABIUTY/TIER 1/NOVEMBER 2017 215-3005-5115 1,776.78 UNFUNDED UABIUTY/TIER 1/NOVEMBER 2017 215-3010-5115 334.40 11/15/2017 11:30:48 AM Page 8 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 -11/15/2017 Vendor Name Payable Number Description (Item) (None) Account Number Amount PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 215-5105-5115 777.73 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 220-1305-5115 330.21 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 220-3010-5115 595.60 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 225-1305-5115 88.06 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 225-3005-5115 668.35 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER l/NOVEMBER 2017 225-3035-5115 597.79 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 245-3030-5115 1,406.89 PUBLIC EMPLOYEES' IOOO00015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 260-2005-5115 395.42 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABIUTY/TIER 1/NOVEMBER 2017 260-2015-5115 2,026.75 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/11ER 1/NOVEMBER 2017 260-3005-5115 844.97 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 260-4030-5115 225.37 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 260-5205-5115 2,721.35 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 270-5210-5115 217.32 PUBLIC EMPLOYEES' 100000015105260 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 301-3035-5115 1,713.14 PUBLIC EMPLOYEES' 11-05-2017 RETIRE ANNTY 8%/RATE PLAN 9263/11-05-2017 101-20198 6,169.10 PUBLIC EMPLOYEES' 11 -OS -2017 RETIRE ANNTY 8%/RATE PLAN 9263/11-05-2017 201-20198 102.43 PUBLIC EMPLOYEES' 11-05-2017 RETIRE ANNTY 8%/RATE PLAN 9263/11-05-2017 215-20198 250.53 PUBLIC EMPLOYEES' 11 -OS -2017 RETIRE ANNTY 8%/RATE PLAN 9263/11-05-2017 220-20198 89.21 PUBLIC EMPLOYEES' 11-05-2017 RETIRE ANNTY B%/RATE PLAN 9263/11-05-2017 225-20198 91.16 PUBLIC EMPLOYEES' 11-05-2017 RETIREANNTY BYo/RATE PLAN 9263/11-05-2017 245-20198 148.61 PUBLIC EMPLOYEES' 11-05-2017 RETIRE ANNTY B%/RATE PLAN 9263/11-05-2017 260-20198 619.13 PUBLIC EMPLOYEES' 11-05-2017 RETIRE ANNTY S%/RATE PLAN 9263/11-05-2017 270-20198 22.81 PUBLIC EMPLOYEES' 11-05-2017/A RETIRE ANNTY/RATE PLAN 9264/NOVEMBER 2017 101-20198 2,912.87 PUBLIC EMPLOYEES' 11-05-2017/A RETIRE ANNTY/RATE PLAN 9264/NOVEMBER 2017 215-20198 230.89 PUBLIC EMPLOYEES' 11-05-2017/A RETIRE ANNTY/RATE PIAN 9264/NOVEMBER 2017 225-20198 32.91 PUBLIC EMPLOYEES' 11-05-2017/A RETIRE ANNTY/RATE PLAN 9264/NOVEMBER 2017 245-20198 37.55 PUBLIC EMPLOYEES' 11-05-2017/A RETIRE ANNTY/RATE PLAN 9264/NOVEMBER 2017 260-20198 13.17 PUBLIC EMPLOYEES' 11-05-2017/6 RETIRE ANNTY/4%/RATE PLAN 9263/11-05-2017 101-20198 9,002.87 PUBLIC EMPLOYEES' 11-05-2017/B RETIRE ANNTY/49//RATE PLAN 9263/11-05-2017 201-20198 149.50 PUBLIC EMPLOYEES' 11-05-2017/6 RETIREANNTY/49//RATE PLAN 9263/11-05-2017 215-20198 365.62 PUBLIC EMPLOYEES' 11-05-2017/6 RETIRE ANNTY/4%/RATE PLAN 9263/11-05-2017 220-20198 130.20 PUBLIC EMPLOYEES' 11-05-2017/B RETIRE ANNTY/49//RATE PLAN 9263/11-05-2017 225-20198 133.04 PUBLIC EMPLOYEES' 11-05-2017/B RETIRE ANNTY/49//RATE PLAN 9263/11-05-2017 245-20198 216.89 PUBLIC EMPLOYEES' 11-05-2017/B RETIRE ANNTY/49//RATE PLAN 9263/11-05-2017 260-20198 903.60 PUBLIC EMPLOYEES' 11-05-2017/B RETIRE ANNTY/4Y/RATE PLAN 9263/11-05-2017 270-20198 33.28 PUBLIC EMPLOYEES' 11-05-2017/C PERS BUYBACK WITHHOLDING/11-05-2017 101-20140 125.98 PUBLIC EMPLOYEES' 11-05-2017/D RETIRE ANNTY/6.259//PEPRA/11-05-2017 101-20198 777.36 PUBLIC EMPLOYEES' 11-05-2017/D RETIRE ANNTY/6.259//PEPRA/11-05-2017 201-20198 23.14 PUBLIC EMPLOYEES' 11-05-2017/D RETIRE ANNTY/6.25%/PEPRA/11-05-2017 215-20198 23.68 PUBLIC EMPLOYEES' 11-05-2017/D RETIRE ANNTY/6.259//PEPRA/11-05-2017 220-20198 19.78 PUBLIC EMPLOYEES' 11-05-2017/E RETIRE ANNTY 79//RATE PLAN 9264/11-05-2017 101-20198 2,285.63 PUBLIC EMPLOYEES' 11-05-2017/E RETIRE ANNTY 791./RATE PLAN 9264/11-05-2017 215-20198 181.18 PUBLIC EMPLOYEES' 11-05-2017/E RETIRE ANNTY 7%/RATE PLAN 9264/11-05-2017 225-20198 25.82 PUBLIC EMPLOYEES' 11-05-2017/E RETIRE ANNTY 791./RATE PLAN 9264/11-05-2017 245-20198 29.47 PUBLIC EMPLOYEES' 11-05-2017/E RETIRE ANNTY 79//RATE PLAN 9264/11-05-2017 260-20198 10.33 PUBLIC EMPLOYEES' 11-05-2017/F RETIRE ANNTY/6.25%PEPRA/11-05-2017 101-20198 812.57 PUBLIC EMPLOYEES' 11-05-2017/F RETIRE ANNTY/6.25%PEPRA/11-05-2017 201-20198 24.18 PUBLIC EMPLOYEES' 11-05-2017/F RETIRE ANNTY/6.253%PEPRA/11-05-2017 215-20198 24.75 .PUBLIC EMPLOYEES'..._ 11-05-2017/F RETIRE ANNTY/6.25% PEPRA/11-052017 22020198 20.68 Vendor 1121- PUBLIC EMPLOYEES' Total: 99,715.54 Vendor: 4788 - QIU Yl LIU QIU YI LIU 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 1,855.00 Vendor 4788 - QIU YI LIU Total: 1,855.00 Vendor: 6070 - R & S OVERHEAD DOORS R& S OVERHEAD DOORS 18371 BLDG MAINT/ROLLING STEEL DOOR 101-3015-5340 309.00 Vendor 6070 - R & S OVERHEAD DOORS Total: 309.00 Vendor: 6033 - RELYCO SALES INC. RELYCO SALES INC. SIN113836 DEPT SUPPLIES/CHECK STOCK 101-1305-5605 522.97 Vendor 6033 - RELYCO SALES INC. Total: 522.97 11/15/2017 11:30:48 AM Page 9 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 -11/15/2017 Vendor Name Payable Number Description (Item) Account Number Amount Vendor: 6047 - RICOH AMERICAS CORPORATION RICOH AMERICAS 56914922 COPIER MACHINE 101-1325-5605 455.96 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6046 - RICOH USA, INC. RICOH USA, INC. 5051040818 COPIER MACHINE 101-1325-5605 19.45 RICOH USA, INC. 5051041417 COPIER MACHINE 101-1325-5605 28.30 RICOH USA, INC. 5051162582 COPIER MACHINE 101-1325-5605 273.34 RICOH USA, INC. 99693556 COPIER MACHINE 101-1325-5605 85.51 RICOH USA, INC. 99698709 COPIER MACHINE 101-1325-5605 2,282.12 Vendor 6046- RICOH USA, INC. Total: 2,688.72 Vendor: 6556 - SAM'S CLUB SAM'S CLUB 3193 DEPTSUPPLIES 101-1325-5605 119.68 SAM'SCLUB 4691 DEPTSUPPLIES 101-2010-5710 51.61 SAM'SCLUB 4692 DEPTSUPPLIES 101-2005-5605 49.98 SAM'S CLUB 4821 SUPPLIES/BINGO FOR SENIORS 101-4030-5710 91.64 SAM'S CLUB 7976 SUPPLIES/REACTT 101-1325-5199 112.58 SAM'S CLUB 2254 DEPTSUPPLIES 101-1325-5199 426.86 SAM'S CLUB 2254 DEPTSUPPLIES 101-1325-5605 219.49 SAM'S CLUB 2255 DEPTSUPPLIES 101-1325-5199 128.55 SAM'S CLUB 2255 DEPTSUPPLIES 101-1325-5605 190.07 SAM'S CLUB 7744 SUPPLIES/REACFT 101-1325-5199 -79.98 SAM'S CLUB 3790 DEPTSUPPLIES 101-2010-5710 40.64 SAM'S CLUB 3791 DEPTSUPPLIES 101-2005-5605 75.42 SAM'S CLUB 3792 DEPTSUPPLIES 101-2030-5605 39.34 Vendor 6556 - SAM'S CLUB Total: 1,465.88 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT SAN GABRIEL COUNTY WATER 11-15-2017 UTILITYSERVICE 101-3030-5310 142.93 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 142.93 Vendor: 1424 -SAN GABRIEL VALLEY TRIBUNE INC. SAN GABRIEL VALLEY TRIBUNE 11024779 LEGAL ADVERTISING/MOD 17-07 101-5105-5475 302.56 Vendor 1424 -SAN GABRIEL VALLEY TRIBUNE INC. Total: 302.56 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY SAN GABRIEL VALLEY WATER 11-15-2017 UTILITYSERVICE 101-3030-5310 2,910.01 SAN GABRIEL VALLEY WATER 11-15-2017 UTILITYSERVICE 101-3030-5310 956.29 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 3,866.30 Vendor: 2254 - SANDRA BERNICA SANDRA BERNICA 10-31-2017 REIMB/SUPPILES TRUNK OR TREAT 101-4040-5710 292.59 Vendor 2254 - SANDRA BERNICA Total: 292.59 Vendor: 8272 -SANDRA ZEPEDA SANDRAZEPEDA 10/02-12/07/2017 CLASS INSTRUCTOR 101-4020-5505 245.00 Vendor 8272- SANDRA ZEPEDA Total: 245.00 Vendor: R12737 -SARAH TRUONG SARAH TRUONG 2001079.013 CLASS REFUND 101-4020-4305 331.00 Vendor R12737 - SARAH TRUONG Total: 331.00 Vendor: 4517-SAU CHIN KWONG KWAN SAD CHIN KWONG KWAN 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 1,428.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,428.00 Vendor: 2312-SCB INSPECTIONS SCB INSPECTIONS 1080 CONTRACT SVC/OCT 2017 225-6005-5395 8,536.50 SCB INSPECTIONS 1080 CONTRACT SVC/OCT 2017 245-6005-5395 3,118.50 Vendor 2312 - SCB INSPECTIONS Total: 11,655.00 Vendor: 265 - SCHOOL SPECIALTY INC. SCHOOL SPECIALTY INC. 308102895597 DEPTSUPPLIES/PRE-SCHOOL SUPPLIES 101-4005-5605 394.15 Vendor 265- SCHOOL SPECIALTY INC. Total: 394.15 11/15/2017 11:30:48 AM Page 10 of 19 Expense Approval Report 2017-64 RESTROOM RENTAL/JULY4TH 2017 Payment Dates: 11/02/2017 - 11/15/2017 Vendor Name Payable Number Description (Item) Account Number Amount Vendor: 6719 -SCOTTY'S BRAKE & MUFFLER Vendor 6678 -SO CAL INDUSTRIES Total: SCOTTVS BRAKE&MUFFLER 82193 VEHICLE MAINT/UNIT#75/OIL CHANGE 101-3020-5380 57.93 50 CAL MUNICIPAL ATHLETIC 6029 Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 57.93 Vendor: 6649 - SGV HUMANE SOCIETY - Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION Total: SGVHUMANESOCIETY 11-2017R ANIMAL CONTROL/NOV 2017 101-2030-5525 7,531.90 SO. CALIF. EDISON CO 11-15-2017 Vendor 6649 -SGV HUMANE SOCIETYTotal: 7,531.90 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. SO. CALIF. EDISON CO 11-15-2017 UTILITYSERVICE 245-3010-5305 SKY BLUEPRINT & SUPPLIES B52564 BUSINESS CARDS/G.MOTA/T.CHU 101-4025-5605 75.65 SKY BLUEPRINT & SUPPLIES 852964 BUSINESS CARDS/R. CHAVIRA 101-1325-5605 38.33 SKY BLUEPRINT & SUPPLIES 853381 BUSINESS CARDS/e. KIM 101-5105-5605 38.33 SOUTHEASTERN SECURITY 129135 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 153.31 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION Vendor 6650- SOUTHEASTERN SECURITY CONSULTANTS, INCTotal: 47.00 SMARTAND FINAL IRIS 55875 DEPTSUPPLIES 101-4030-5605 301.58 SMARTAND FINAL IRIS 55875 DEPTSUPPLIES 101-4030-5710 - 314.19 SMARTAND FINAL IRIS 23103 SUPPLIES/TRUNK OR TREAT 615-24060 56.78 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 672.55 Vendor: 1340 - SO CAL GAS CO -1,451.00 SOUTHLAND TRANSIT INC. RM SEPT -17 CONTRACT SVC/SEPTEMBER 2017 SO CAL GAS CO 11-08-2017 UTILITY SERVICE 101-3030-5315 714.04 SO CAL GAS CO 11-08-2017 UTILITYSERVICE 101-4015-5315 1,951.58 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 68,349.32 Vendor 1340 - SO CAL GAS CO Total: 2,665.62 Vendor: 6678 -SO CAL INDUSTRIES SO CAL INDUSTRIES 282535 RESTROOM RENTAL/JULY4TH 2017 101-4040-5710 462.30 SO CAL INDUSTRIES 282536 RESTROOM RENTAL/JULY4TH 2017 101-4040-5710 5,046.82 Vendor 6678 -SO CAL INDUSTRIES Total: 5,509.12 Vendor: 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION 50 CAL MUNICIPAL ATHLETIC 6029 TRAINING EXP/T. CHU 101-4010-5435 - 40.00 Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 40.00 Vendor: 1330 -SO. CALIF. EDISON CO SO. CALIF. EDISON CO 11-15-2017 UTILITYSERVICE 101-3030-5305 561.15 SO. CALIF. EDISON CO 11-15-2017 UTILITYSERVICE 245-3010-5305 38,154.19 Vendor 1330 - SO. CALIF. EDISON CO Total: 38,715.34 F Vendor: 6650 -SOUTHEASTERN SECURITY CONSULTANTS, INC SOUTHEASTERN SECURITY 129135 RECRUITING EXPENSE 101-1310-5550 47.00 (i Vendor 6650- SOUTHEASTERN SECURITY CONSULTANTS, INCTotal: 47.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER SOUTHERN CALIFORNIA SEPTEMBER 2017 HOUSING RIGHTS/SEPT2017 260-5205-5705 1,099.35 Vendor 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,099.35 Vendor: 6466 - SOUTHLAND TRANSIT INC. SOUTHLAND TRANSIT INC. RM SEPT -17 CONTRACT SVC/SEPTEMBER 2017 215-3040-4460 -1,451.00 SOUTHLAND TRANSIT INC. RM SEPT -17 CONTRACT SVC/SEPTEMBER 2017 215-3040-5470 70,183.82 SOUTHLAND TRANSIT INC. RM SEPT -17 CONTRACT SVC/SEPTEMBER 2017 220-3040-4460 -383.50 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 68,349.32 Vendor: 1384-SPARKLETTS SPARKLETTS 15848626102617 UTILITYSERVICE 101-4015-5605 37.78 SPARKLETTS 15848586102717 UTILITY SERVICE 101-4020-5605 92.26 �,.. Vendor 1384- SPARKLETTS Total: ......... 130.04 Vendor: 6564 - ST. FRANCIS ELECTRIC ST. FRANCIS ELECTRIC 1665623 TRAFFIC SIGNAL MAINT/SEPT 2017 245-3010-5365 3,778.50 ST. FRANCIS ELECTRIC 1665624 TRAFFIC SIGNAL MAINT/SEPT 2017 245-3010-5365 4,321.25 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 8,099.75 Vendor: 1397 - STAR MAINTENANCE SUPPLY I E STAR MAINTENANCE SUPPLY 113893 JANITORIAL SUPPLIES 101-3015-5325 510.58 STAR MAINTENANCE SUPPLY 114095 JANITORIAL SUPPLIES/LATEX GLOVES 201-3010-5605 18.07 Vendor 1397 -STAR MAINTENANCE SUPPLY Total: 528.65 Ii 11/15/2017 11:30:48 AM Page 11 of 19 Expense Approval Report 2017-64 Vendor Name Payable Number Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD STATE OF CA FRANCHISE TAX 11-05-2017/811 Description (Item) (None) Payment Dates: 11/02/2017 - 11/15/2017 Account Number Amount PAYROLL WITHHOLDING/11-05-2017 101-20130 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 4526 -STEVEN LY STATE OF CALIFORNIA 11-05-2017 SIT WITHHOLDING/11-05-2017 101-20125 STATE OF CALIFORNIA 11 -OS -2017 SIT WITHHOLDING/11-05-2017 201-20125 STATE OF CALIFORNIA 11-05-2017 SIT WITHHOLDING/11-05-2017 215-20125 STATE OF CALIFORNIA 11-05-2017 SIT WITHHOLDING/11-OS-2017 220-20125 STATE OF CALIFORNIA 11-05-2017 SIT WITHHOLDING/11-05-2017 225-20125 STATE OF CALIFORNIA 11-05-2017 SIT WITHHOLDING/11-05-2017 245-20125 STATE OF CALIFORNIA 11-05-2017 SIT WITHHOLDING/11-05-2017 260-20125 STATE OF CALIFORNIA 11 -OS -2017 SIT WITHHOLDING/11-05-2017 270-20125 SYNOVIA SOLUTIONS 105684 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 4526 -STEVEN LY BANK- 6746022500 11-05-2017 STEVEN LY 09/26-29/2017 REIMB/MTG EXP/710 COALITION/09/26-29/2017 STEVEN LY APR-NOV2016/MILEAGE MILEAGE REIMB/APR-NOV 2016 STEVEN LY JAN-MAY2017/MILEAGE MILEAGE REIMB/IAN-MAY 2017 STEVEN LY SEPT 2017/CELL PHONE SVC CELL PHONE REIMB/SEPT 2017 STEVEN LY OCTOBER 2017/CELLPHONE CELL PHONE REIMB/OCT 2017 Vendor: 6656 - SYNOVIA SOLUTIONS PARS ARS 457b 215-20165 SYNOVIA SOLUTIONS 105684 VEHICLE MAINT/GPS/OCT 2017 SYNOVIA SOLUTIONS 105684 VEHICLE MAINT/GPS/OCT 2017 SYNOVIA SOLUTIONS 105684 VEHICLE MAINT/GPS/OCT 2017 Vendor: 7316 -TECH PACIFIC INC. TECH PACIFIC INC. INV -32907 Vendor; 6914 - THE SAUCE CREATIVE SERVICES CORP. THE SAUCE CREATIVE SERVICES 1933 Vendor: 6926 - TW HVAC SUPPLY, INC. TW HVAC SUPPLY, INC. TW5184681 TW HVAC SUPPLY, INC. TWS194157 TW HVAC SUPPLY, INC. TWS194610 Vendor: 6927 - TYLER TECHNOLOGIES INC. TYLER TECHNOLOGIES INC. 25-204319 Vendor: 7025 - U.S. BANK - 6746022400 U.S. BANK -6746022400 11 -OS -2017 U,S. BANK- 6746022400 11-05-2017 U.S. BANK - 6746022400 11 -OS -2017 Vendor: 7026 - U.S. BANK - 6746022500 U.S. BANK- 6746022500 11-05-2017 U.S. BANK -6746022500 11-05-2017 U.S. BANK -6746022500 11-05-2017 U.S. BANK -6746022500 11-05-2017 U.S. BANK- 6746022500 11-05-2017 U.S. BANK -6746022500 11-05-2017 U.S. BANK -6746022500 11-05-2017 U.S. BANK- 6746022500 11-05-2017 Vendor: 7027 - U.S. BANK - PARS #6745010000 U.S. BANK- PARS #6745010000DECEMBER 2017 TECHNICAL SUPPORT/E-MAIL 732.41 732.41 5,347.28 71.05 313.99 61.89 65.06 66.52 254.57 7.27 6,187.63 101-1105-5435 82.45 201-3020-5380 101-1105-5435 302.40 60.00 101-1105-5435 237.54 BLDG MAINT/LIGHT BULBS 101-1325-5420 150.00 DEPT SUPPLIES/BALLASTS 101-1325-5420 150.00 Vendor 4526 - STEVEN LY Total: 922.39 SOFTWARE SUPPORT/DEC 2017 101-3020-5380 440.00 201-3020-5380 280.00 215-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 505-1315-5605 493.75 Vendor 7316 - TECH PACIFIC INC. Total: 493.75 PRINTING SVC/TRUNK OR TREAT POSTERS 101-4040-5710 59.16 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 59.16 BLDG MAINT/LIGHT BULBS 101-3015-5340 129.90 BLDG MAINT/LIGHT BULBS 101-3015-5340 39.31 DEPT SUPPLIES/BALLASTS 101-3015-5605 266.08 Vendor 6926 -T W HVAC SUPPLY, INC. Total: 435.29 SOFTWARE SUPPORT/DEC 2017 505-1315-5250 8,622.33 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 8,622.33 PARS ARS 4571b 101-20165 2,114.56 PARS ARS 457b 215-20165 23.34 PARS ARS 4576 220-20165 91.48 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,229.38 PARS ANNUITY 101-20198 2,648.06 PARS ANNUITY 201-20198 48.53 PARS ANNUITY 215-20198 118.68 PARS ANNUITY 220-20198 42.26 PARS ANNUITY 225-20198 43.17 PARS ANNUITY 245-20198 70.36 PARS ANNUITY 260-20198 293.27 PARS ANNUITY 270-20198 10.80 Vendor 7026 - U.S. BANK- 6746022500 Total: 3,275.13 EXCESS BENEFIT/FICA/M. CARE 101-1325-5545 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 11/15/2017 11:30:48 AM Page 12 of 19 Expense Approval Report 2017-64 11-05-2017/401A Payment Dates: 11/02/2017 -11/15/2017 Vendor Name Payable Number Description (Item) (None) Account Number Amount PAYROLL WITHHOLDING/106564/11-05-2017 Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 38.43 VANTAGEPOINTTRANSFER 11-05-2017/401A U.S. HEALTHWORKS MEDICAL 3221262 -CA RECRUITING EXP 101-1310-5550 80.00 11-05-2017/401A PAYROLL WITH HO LDING/106564/11-05-2017 220-20135 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 80.00 11-05-2017/401A Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 225-20135 35.08 UNDERGROUND SERVICE 1020170583 PUBLIC WORKS PERMIT/NOV 2017 101-3035-5299 140.35 VANTAGEPOINT TRANSFER 11-05-2017/401A Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 140.35 232.18 Vendor: 6976 - UNITED.PUMPING SERVICE INC. 11-05-2017/401A PAYROLL WITH HOLDING/106564/11-05-2017 270-20135 8.55 UNITED PUMPING SERVICE INV145924 PROF SVC/HAZMATSPILL CLEAN-UP 101-3010-5299 1,931.37 1,000.00 Vendor 6976 - UNITED PUMPING SERVICE INC. Total: 1,931.37 3,760.24 Vendor: 1473 -UNITED WAY INC. Vendor: R12740 - VARINIA PAZ UNITED WAY INC. 11-05-2017 PAYROLL WITHHOLDING/11-05-2017 101-20130 14.00 300.00 UNITED WAY INC. 11-05-2017 PAYROLL WITHHOLDING/11-05-2017 245-20130 1.00 300.00 Vendor: 2014 - VERIZON/WIRELESS Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 979526318 UTILITY SERVICE 101-1325-5420 1,657.42 VANTAGEPOINT TRANSFER 11-05-2017/457 PAYROLL WITHHOLDING/300934/11-05-2017 101-20135 9,725.61 1,657.42 VANTAGEPOINT TRANSFER 11-05-2017/457 PAYROLL WITHHOLDING/300934/11-05-2017 201-20135 71.70 VANTAGEPOINT TRANSFER 11-05-2017/457 PAYROLL WITHHOLDING/300934/11-05-2017 215-20135 331.79 VANTAGEPOINT TRANSFER 11-05-2017/457 PAYROLL WITH HOLDING/300934/11-05-2017 220-20135 84.79 VANTAGEPOINTTRANSFER 11-05-2017/457 PAYROLL WITHHOLDING/300934/11-05-2017 225-20135 101.84 VISION INTERNET PROVIDERS VANTAGEPOINTTRANSFER 11-05-2017/457 PAYROLL WITHHOLDING/300934/11-05-2017 245-20135 148.72 VANTAGEPOINTTRANSFER 11-05-2017/457 PAYROLL WITHHOLDING/300934/11 05-2017 260-20135 984.78 INC. VANTAGEPOINTTRANSFER 11-05-2017/457 PAYROLL WITH HO LDING/300934/11-05-2017 270-20135 40.00 127277 VANTAGEPOINTTRANSFER 11-05-2017/LOAN PAYROLL WITH HO LDING/11-05-2017 101-20130 538.22 127277 VANTAGEPOINTTRANSFER 11-05-2017/LOAN PAYROLL WITH HOLDING/11-05-2017 201-20130 41.39 128874 VANTAGEPOINTTRANSFER 11-05-2017/LOAN PAYROLL WITH HO LDING/11-05-2017 220-20130 32.26 129746 VANTAGEPOINTTRANSFER 11-05-2017/LOAN PAYROLL WITH HOLDING/11-05-2017 245-20130 4.60 130904 TREE MAINT/SEPT2017 201-3030-5335 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,105.70 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS VANTAGEPOINT TRANSFER 11-05-2017/401A PAYROLL WITHHOLDING/106564/11-05-2017 101-20135 2,242.81 VANTAGEPOINT TRANSFER 11-05-2017/401A PAYROLL WITHHOLDING/106564/11-05-2017 201-20135 38.43 VANTAGEPOINTTRANSFER 11-05-2017/401A PAYROLL WITHHOLDING/106564/11-05-2017 215-20135 97.31 VANTAGEPOINTTRANSFER 11-05-2017/401A PAYROLL WITH HO LDING/106564/11-05-2017 220-20135 36.83 VANTAGEPOINT TRANSFER 11-05-2017/401A PAYROLL WITH HOLDING/106564/11-05-2017 225-20135 35.08 VANTAGEPOINT TRANSFER 11-05-2017/401A PAYROLL WITH HOLDING/106564/11-05-2017 245-20135 69.05 VANTAGEPOINT TRANSFER 11-05-2017/401A PAYROLL WITH HOLDING/106564/11-05-2017 260-20135 232.18 VANTAGEPOINTTRANSFER 11-05-2017/401A PAYROLL WITH HOLDING/106564/11-05-2017 270-20135 8.55 VANTAGEPOINT TRANSFER 11-05-2017/COUNCIL PAYROLL WITHHOLDING/106564/11-OS-2017 101-20135 1,000.00 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,760.24 Vendor: R12740 - VARINIA PAZ VARI NIA PAZ 4169FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12740 - VARINIA PAZ Total: 300.00 Vendor: 2014 - VERIZON/WIRELESS VERIZON/WIRELESS 979526318 UTILITY SERVICE 101-1325-5420 1,657.42 Vendor 2014 - VERIZON/WIRELESS Total: 1,657.42 Vendor: R12736 - VICTORIA ORTIZ VICTORIA ORTIZ 2001832.002 CLASS REFUND 101-4020-4305 60.00 Vendor R12736- VICTORIA ORTIZ Total: 60.00 Vendor: 7927 - VISION INTERNET PROVIDERS INC. VISION INTERNET PROVIDERS 35774 WEBSITE MAINT/NOV 2017 101-1115-5450 200.00 Vendor 7927 -VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: 7571- WEST COAST ARBORIST, INC. WEST COAST ARBORIST, INC. 127277 TREE MAINT/JUNE 2017 101-3030-5335 254.00 WEST COASTARBORIST, INC. 127277 TREE MAINT/JUNE 2017 201-3030-5335 144.00 WEST COAST ARBORIST, INC. 128874 TREE MAINT/AUG 2017 201-3030-5335 1,485.00 WESTCOAST ARBORIST, INC. 129746 TREE MAINT/SEPT2017 201-3030-5335 2,676.00 WEST COAST ARBORIST, INC. 130904 TREE MAINT/SEPT2017 201-3030-5335 1,710.00 11/15/2017 11:30:48 AM Page 13 of 19 Expense Approval Report 2017-64 Vendor Name Payable Number WEST COAST ARBORIST, INC. 130905 Vendor: 7583 - WEST INTERACTIVE SERVICES CORP. WEST INTERACTIVE SERVICES 87266 Vendor: 1570 - YALE CHASE EQUIPMENT & SERVICES, INC. YALE CHASE EQUIPMENT& 51169365 Vendor: 8271-YU ZHONGSHOU YU ZHONGSHOU 10/02-12/17/2017 Vendor: 4783 -YVONNE LEBRON YVONNE LEBRON 10/02-12/17/2017 11/15/2017 11;30:48 AM Payment Dates: 11/02/2017 - 11/15/2017 Description (Item) (None) Account Number Amount TREE MAINT/OCT 2017 101-3030-5335 9,116.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 15,385.00 WEBSITE DESIGN & HOSTING 505-1315-5845 8,450.00 Vendor 7583 - WEST INTERACTIVE SERVICES CORP. Total: 8,450.00 VEHICLE MAINT/UNIT#66/HYDRAULIC FLUID 201-3020-5380 173.56 Vendor 1570 - YALE CHASE EQUIPMENT & SERVICES, INC. Total: 173.56 CLASS INSTRUCTOR 101-4020-5505 157.50 Vendor 8271- YU ZHONGSHOU Total; 157.50 CLASS INSTRUCTOR 101-4020-5505 675.50 Vendor 4783 - YVONNE LEBRON Total: 675.50 Grand Total: 703,904.70 Page 14 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017-11/15/2017 Report Summary Fund Summary Fund 101 -General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 -Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 270 -HOME Fund 275 - HDC HOME Program Admin 301 -Capital Projects 505 -Technology Replacement 615 -Trust & Agency 901- City Treasury Fund Account Number 101-1105-5115 101-1105-5130 101-1105-5240 101-1105-5435 101-1105-5605 101-1115-5115 101-1115-5130 101-1115-5435 101-1115-5450 101-1115-5605 101-1120-5205 101-1205-5115 101-1205-5130 101-1205-5435 101-1205-5465 101-1205-5605 101-1305-5115 101-1305-5220 101-1305-5299 101-1305-5465 101-1305-5605 101-1310-5130 101-1310-5299 101-1310-5550 101-1325-5199 101-1325-5240 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5665 101-2005-5115 101-2005-5605 101-2010-5520 101-2010-5540 101-2010-5710 101-20110 101-20115 101-20120 Expense Amount Payment Amount 327,304.50 327,304.50 27,897.67 27,897.67 78,329.75 78,329.75 7,974.15 7,974.15 20,156.34 20,156.34 6,740.00 6,740.00 55,900.06 55,900.06 13,010.65 13,010.65 423.80 423.80 14,400.00 14,400.00 1,770.06 1,770.06 17,566.08 17,565.08 1,956.78 1,956.78 130,474.86 130,474.86 Grand Total: 703,904.70 703,904.70 Account Summary Account Name Expense Amount Payment Amount Retirement contributions 1,982.25 1,982.25 Cafeteria benefit 171.76 171.76 Legislative advocate 9,000.00 9,000.00 Travel & meetings 3,808.31 3,808.31 General supplies 659.78 659.78 Retirement contributions 1,661.67 1,661.67 Cafeteria benefit 70.40 70.40 Travel & meetings 50.00 50.00 Legal advertising 746.00 746.00 General supplies 172.90 172.90 Legal 11,133.60 11,133.60 Retirement contributions 1,752.62 1,752.62 Cafeteria benefit 171.76 171.76 Travel & meetings 1,902.14 1,902.14 Membership dues 400.00 400.00 General supplies -9.20 -9.20 Retirement contributions 3,022.23 3,022.23 Other financial services 73.51 73.51 Other 150.00 150.00 Membership dues 110.00 110.00 General supplies 562.97 562.97 Cafeteria benefit 171.76 171.76 Other 7,392.50 7,392.50 Recruiting expense 187.63 187.63 Other employee benefits 745.32 745.32 Legislative advocate 2,545.00 2,545.00 Telephone/Internet 2,236.46 2,236.46 Armin expense 8,232.59 8,232.59 Other purchased services 650.50 650.50 General supplies 6,304.23 6,304.23 Postage 4,000.00 4,000.00 Retirement contributions 3,345.25 3,345.25 General supplies 241.21 241.21 Special event patrol 1,430.70 1,430.70 Laundering 463.45 463.45 Community events 92.25 92.25 Federal income tax 17,882.31 17,882.31 FICA tax payable 15,129.76 15,129.76 Medicare tax payable 4,676.16 4,676.16 11/15/2017 11:30:48 AM Page 15 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 -11/15/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20125 State income tax withheld 5,347.28 5,347.28 101-20130 Wage garnishments 1,284.63 1,284.63 101-20135 Deferred compensation 12,968.42 12,968.42 101-20140 PERS buy-back withheld 125.98 125.98 101-2014S Credit union deposits 1,635.04 1,635.04 101-20150 Health Ins premiums 4,578.59 4,578.59 101-2015-5115 Retirement contributions 3,935.97 3,935.97 101-20165 PARS alternate retirement 2,114.56 2,114.56 101-20198 PERS payable 24,608.46 24,608.46 101-2020-5540 Laundering 26.70 26.70 101-2025-5575 Crossing guard services 6,128.93 6,128.93 101-2030-5525 Animal control 7,531.90 7,531.90 101-2030-5605 General supplies 327.69 327.69 101-2035-5605 General supplies 19.54 19.54 101-3005-5115 Retirement contributions 2,632,50 2,632.50 101-3010-5115 Retirement contributions 1,103.16 1,103.16 101-3010-5299 Other 1,931.37 1,931.37 101-3010-5605 General supplies 338.70 338.70 101-3015-5299 Other 882.82 882.82 101-3015-5325 Custodial 510.58 510.58 101-3015-5340 Facilities repair& 1,138.48 1,138.48 101-3015-5605 General supplies 1,511.74 1,511.74 101-3020-5380 Vehicle repairs & 1,421.42 1,421.42 101-3020-5605 General supplies 0.34 0.34 101-3030-5115 Retirement contributions 19,625.51 19,625.51 101-3030-5130 Cafeteria benefit 70.40 70.40 101-3030-5305 Electricity 561.15 561.15 101-3030-5310 Water 14,760.83 14,760.83 101-3030-5315 Natural gas 714.04 714.04 101-3030-5330 Grounds repair& 12,987.03 12,987.03 101-3030-5335 Tree maintenance 9,370.00 9,370.00 101-3030-5605 General supplies 626.35 626.35 101-3030-5630 Small tools & equipment 101.00 101.00 101-3035-4130 Public works permits 325.00 325.00 101-3035-5115 Retirement contribution 2,646.34 2,646.34 101-3035-5225 Engineering 2,000.00 2,000.00 101-3035-5299 Other 8;866.35 8,866.35 101-3035-5605 General supplies 269.42 269.42 101-4001-5115 Retirement contributions 1,973.72 1,973.72 101-4001-5130 Cafeteria benefit -171.76 -171.76 101-4005-4330 Facility rentals 75.00 75.00 101-4005-5115 Retirement contributions 3,653.88 3,653.88 101-4005-5130 Cafeteria benefit 242.16 242.16 101-4005-5605 General supplies 523.90 523.90 101-4010-5435 Travel & meetings 40.00 40.00 101-4010-5605 General supplies 58.41 58.41 101-4015-5115 Retirement contributions 2,085.95 2,085.95 101-4015-5310 Water 186.60 186.60 101-4015-5315 Natural gas 1,951.58 1,951.58 101-4015-5345 Pool maintenance 11531.59 1,531.59 101-4015-5605 General supplies 37.78 37.78 101-4020-4305 Classes 631.00 631.00 101-4020-5115 Retirement contribution 1,285.15 1,285.15 101-4020-5505 Class instruction 24,203.58 24,203.58 101-4020-5605 General supplies 132.17 132.17 101-4025-5115 Retirement contribution 2,387.17 2,387.17 101-4025-5605 General supplies 1,467.45 1,467.45 101-4030-5115 Retirement contribution 901.46 901.46 11/15/2017 11:30:48 AM Page 16 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 -11/15/2017 11/15/2017 11:30:40 AM Page 17 of 19 Account Summary Account Number Account Name - Expense Amount Payment Amount 101-4030-5605 General Supplies 301.58 301.58 101-4030-5710 Community Events 1,184.44 1,184.44 101-4030-5715 Excursions 1,745.00 1,745.00 101-4040-5710 Community events 7,189.44 7,189.44 101-5105-5115 Retirement contributions 3,430.43 3,430.43 101-5105-5130 Cafeteria benefit 70.40 70.40 101-5105-5475 Recording &filing 1,760.56 1,760.56 101-5105-5605 General supplies 77.86 77.86 201-20110 - Federal income tax 245.28 245.28 201-20115 FICA tax payable 228.56 228.56 201-20120 Medicare tax payable 53.46 53.46 201-20125 State income tax withheld 71.05 71.05 201-20130 Wage garnishments 41.39 41.39 201-20135 Deferred compensation 110.13 110.13 201-20150 Health ins premiums 78.39 78.39 201-20198 PERS payable 347.78 347.78 201-2025-5575 Crossing guard services 2,042.97 2,042.97 201-3010-5115 Retirement contributions 944.85 944.85 201-3010-5350 Street repair& 9,200.00 9,200.00 201-3010-5605 General supplies 18.07 18.07 201-3020-5380 Vehicle repairs & 1,705.90 1,705.90 201-3030-5330 Grounds repair & 6,539.67 6,539.67 201-3030-5335 Tree maintenance 6,015.00 6,015.00 201-3035-5115 Retirement contributions 255.17 255.17 215-1305-5115 Retirement contributions 330.21 330.21 215-20110 Federal income tax 990.80 990.80 215-20115 FICA tax payable 429.14 429.14 215-20120 Medicare tax payable 193.52 193.52 215-20125 State income tax withheld 313.99 313.99 215-20135 Deferred compensation 429.10 429.10 215-20145 Credit union deposits 150.00 150.00 215-20150 Health ins premiums 127.09 127.09 215-20165 PARS alternate retirement 23.34 23.34 215-20198 PERS payable 1,195.33 1,195.33 215-3005-5115 Retirement contributions 1,776.78 1,776.78 215-3010-5115 Retirement contributions 334.40 334.40 215-3040-4460 Fare box revenue -1,451.00 -1,451.00 215-3040-5380 Vehicle repairs& 60.00 60.00 215-3040-5470 Transportation services 70,183.82 70,183.82 215-3040-5715 Excursions 2,465.50 2,465.50 215-5105-5115 Retirement contributions 777.73 777.73 220-1305-5115 Retirement contributors 330.21 330.21 220-20110 Federal income tax 259.31 259.31 220-20115 FICA tax payable 240.66 240.66 220-20120 Medicare tax payable 82.86 82.86 220-20125 State income tax withheld 61.89 61.89 220-20130 Wage garnishments 32.26 32.26 220-20135 Deferred compensation 121.62 121.62 220-20150 Health ins premiums 56.89 56.89 220-20165 PARS alternate retirement 91.48 91.48 220-20198 PERS payable 302.13 302.13 220-3010-5115 Retirement contributions 595.60 595.60 220-3040-4460 Fare box revenue -383.50 -383.50 220-3040-5725 Bus pass subsidy 6,182.74 6,182.74 225-1105-5240 Legislative advocate 1,500.00 1,500.00 225-1305-5115 Retirement contributions 88.06 88.06 225-20110 Federal income tax 222.19 222.19 225-20115 FICA tax payable 179.28 179.28 11/15/2017 11:30:40 AM Page 17 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 - 11/15/2017 Account Summary Account Number Account Name Expense Amount PaymentAmount 225-20120 Medicare tax payable 43.60 43.60 225-20125 State income tax withheld 65.06 65.06 225-20135 Deferred compensation 136.92 136.92 225-20145 Credit union deposits 75.00 75.00 225-20150 Health ins premiums 57.49 57.49 225-20198 PERS payable 326.10 326.10 225-3005-5115 Retirement contributions 668.35 668.35 225-3035-5115 Retirement contributions 597.79 597.79 225-6005-5225 Engineering -CIP 7,660.00 7,660.00 225-6005-5395 Construction -CIP 8,536.50 8,536.50 226-6005-5225 Engineering -CIP 6,740.00 6,740.00 245-20110 Federal income tax 268.09 268.09 245-20115 FICA tax payable 287.70 287.70 245-20120 Medicare tax payable 67.32 67.32 245-20125 State income tax withheld 66.52 66.52 245-20130 Wage garnishments 5.60 5.60 245-20135 Deferred compensation 217.77 217.77 245-20150 Health ins premiums 128.21 128.21 245-20198 PERS payable 502.88 502.88 245-3010-5305 Electricity 38,154.19 38,154.19 245-3010-5365 Traffic signal maintenance 8,099.75 8,099.75 245-3010-5370 Street lighting 3,576.64 3,576.64 245-3030-5115 Retirement contributions 1,406.89 1,406.89 245-6005-5395 Construction services 3,118.50 3,118.50 260-2005-5115 Retirement contributions 395.42 395.42 260-20110 Federal income tax 856.11 856.11 260-20115 FICA tax payable 1,061.18 1,061.18 260-20120 Medicare tax payable 248.18 248.18 260-20125 State income tax withheld 254.57 254.57 260-20135 Deferred compensation 1,216.96 1,216.96 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 205.94 205.94 260-2015-5115 Retirement contributions 2,026.75 2,026.75 260-20198 PERS payable 1,839.50 1,839.50 260-3005-5115 Retirement contributions 844.97 844.97 260-4030-5115 Retirement contribution 225.37 225.37 260-5205-5115 Retirement contributions 2,721.35 2,721.35 260-5205-5705 Program expenses 1,099.35 1,099.35 270-20110 Federal income tax 29.45 29.45 270-20115 FICA tax payable 38.32 38.32 270-20120 Medicare tax payable 8.96 8.96 270-20125 State income tax withheld 7.27 7.27 270-20135 Deferred compensation 48.55 48.55 270-20150 Health ins premiums 7.04 7.04 270-20198 PERS payable 66.89 66.89 270-5210-5115 Retirement contributions 217.32 217.32 275-20310 Retention payable -1,600.00 -1,600.00 275-5210-5705 Program expenses 16,000.00 16,000.00 301-20150 Health ins premiums 56.92 56.92 301-3035-5115 Retirement contributions 1,713.14 1,713.14 505-1315-5250 Software support 8,622.33 8,622.33 505-1315-5605 Department Supplies 493.75 493.75 505-1315-5845 Software 8,450.00 8,450.00 615-24005 Refundable Deposits 1,750.00 1,750.00 615-24060 Rosemead rapids trust 56.78 56.78 615-24515 County recording fee pass- 150.00 150.00 901-10115 Payroll Checking - BOW 130,474.86 130,474.86 Grand Total: 703,904.70 703,904.70 11/15/2017 11:30:48 AM Page 18 of 19 Expense Approval Report 2017-64 Project Account Summary Project Account Key Expense Amount **None** 635,411.48 03 223.21 11014-999 1,099.35 11018-999 16,000.00 11024-999 5,509.12 11027-999 434.06 11039-999 949.02 11041-999 3,064.50 11044-999 -383.50 11063-999 1,680.32 11070-999 58.41 11473-999 745.32 12025-999 19.54 14102-999 1,531.59 14201-999 214.58 14401-999 447.59 15001-999 172.90 16001-999 1,023.66 16003-999 1,482.98 16004-999 42892 16005-999 92939 21 105.00 21025-105 1,713.14 21026-201 6,740.00 24004-401 16,196.50 27004-401 3,118.50 41012-999 2,910.01 53 20.00 56 343.92 57 20.00 60 105.05 64 106.31 65 452.34 66 173.56 67 760.00 75 97.93 Grand Total: 703,904.70 Payment Dates: 11/02/2017-11/15/2017 Payment Amount 635,411.48 223.21 1,099.35 16,000.00 5,509.12 434.06 949.02 3,064.50 -383.50 1,680.32 58.41 745.32 19.54 1,531.59 214.58 447.59 172.90 1,023.66 1,482.98 428.92 929.39 105.00 1,713.14 6,740.00 16,196.50 3,118.50 2,910.01 20.00 343.92 20.00 105.05 106.31 452.34 173.56 760.00 a7 as 11/15/2017 11:30:48 AM - Page 19 of 19