Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands 2017-29
RESOLUTION NO. 2017-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,579,079.95 NUMBERED 96625 THROUGH NUMBER 96820 INCLUSIVELY, WIIICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, TI IEREFORE, THE CITY COUNCIL OF TIIE 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 3soR. , ,a ` � �� Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 11 fEI day of July, 2017. Polly Low, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF 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. 2017-29, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 111h day of July, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk `�/,0 �� City expense Approval Report # 17-29 a b 'Tal City of Rosemead, CA By Vendor Name cLwri ri \\ ii �� ++.. � Payment Dates 06/15/2017 -06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NUERSERY,INC. 96656 63144 GROUNDS MAINT/TREES 101-30305330 119.63 Vendor 12-A&R NUERSERY,INC.Total: 119.63 Vendor:6322-ADRIAN RODRIGUEZ 96657 09032015/RODRIGUEZ REPLACE CHECK 101-1305-5940 198.11 #82360/A.RODRIGUEZ _. Vendor 6322-ADRIAN RODRIGUEZ Total: 198.11 Vendor:R12007-ALISHA AYALA 96658 4323FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12007-ALISHA AYALA Total: 100.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 96659 48849 CROSSING GUARD/04/23- 101-2025-5575 7,270.90 05/06/2017 96659 49456 CROSSING GUARD/05/21- 101-2025-5575 6,208.23 06/03/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 13,479.13 Vendor:2191.ALL STAR ELITE SPORTS 96808 1251 STAFF SHIRTS/PARK&REC 101-4005-5655 283.45 Vendor 2191-ALL STAR ELITE SPORTS Total: 283.45 Vendor:2194-ANIMAL CARE EQUIPMENT&SERVICES 96660 53573 ANIMAL CONTROL EQUIPMENTS 101-2030-5630 787.03 96660 53669 ANIMAL CONTROL EQUIPMENTS 101-2030-5630 175.20 Vendor 2194-ANIMAL CARE EQUIPMENT&SERVICES Total: 962.23 Vendor:2205-ANTONIA MORROW 96625 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 261/6 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor:2292-BEACON MEDIA,INC. 96661 A79360 LEGAL ADVERTISING/ 1D1-11154450 231.00 ORDINANCE/1974 96661 A79364 LEGAL ADVERTISING/SIDEWALK 301-6005-5395 948.00 INSTALLATION PRO/ Vendor 2292-BEACON MEDIA,INC.Total: 1,179.00 Vendor:R12399-BEN MUTUC 96662 4242FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12399-BEN MUTUC Total: 100.00 Vendor:4907-BRAD MCKINNEY 96663 MAY 2017 CELL PHONE REIMB/MAY 2017 101-1325-5420 84.36 Vendor 4907-BRAD MCKINNEY Total: 84.36 Vendor:R12553-BUBBLEMANIA AND COMPANY IA 96664 12350 ENTERTAINMENT/ 101-4005-5715 200.00 SUMMER CAMP Vendor R12553-BUBBLEMANIA AND COMPANY LA Total: 200.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 96665 214952 LEGAL SVC/MAY 2017 101-1120-5205 13,233.00 96665 214959 LEGAL SVC/MAY 2017 101-1120-5205 12,984.25 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 26,217.25 City expense Approval Report#17-29 Payment Oates:06/15/2017-06/28/2017 Payment Number Payable Number Description)Payable) (None) Account Number Amount Vendor:310-CAL-AM WATER COMPANY C/O 96666 06-28-2017 UTILITY SERVICE 101.3030.5310 9,472.26 96666 06 28 2017 UTILITY SERVICE 101-4015-5310 520.84 9_.1 Vendor 310-CAL-AM WATER COMPANY C/O Total: 9,993.10 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 96667 2083 MEMBERSHIP RENEWAL FY 101-15005 4,069.00 2017-18 Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,069.00 Vendor:2920-CALIFORNIA WATERS 96668 1191 FOUNTAIN MAINT/LUNE 2017 101-3015-5340 525.00 Vendor 2920-CALIFORNIA WATERS Total: 525.00 Vendor:2905-CO ENGINEERS,INC 96669 103.03 17-04 CONSTRUCTION MGNT/ 301.6005.5395 103245 RSMD PK LIGHTING PRO] 96669 10304.17-02 CONSTRUCTION MGNT/ 301-6005-5395 3,980.00 JAY IMPERIAL PK 96669 103.07.16-15 CONTRACT SVC/JAY IMPERIAL 301-6005-5395 7,800.00 PARK 96669 103.04.17-03 CONSTRUCTION MGNT/ 301-6005-5395 3,640.00 JAY IMPERIAL PK Vendor 2905-Cu ENGINEERS,INC Total: 17452.45 Vendor:R12558-CHARLIE HO 96670 2000436.008 CLASS REFUND 101-4015-4320 54.00 Vendor R12558-CHARLIE HO Total: 54.00 Vendor:2453-CHARTER COMMUNICATIONS 96626 06-21-2017 UTILITY SERVICE 101-1325-5420 59.99 96671 06-28-2017 UTILITY SERVICE 101-1325-5420 104.45 Vendor 2453-CHARTER COMMUNICATIONS Total: 164.44 Vendor:2919-CHARTER OAK GYMNASTICS 96672 05/18-06/22/2017 CLASS INSTRUCTOR 101-4020-5505 423.50 96672 05/18-06/22/2017 CLASS INSTRUCTOR 101-4020-5505 423.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 847.00 Vendor:9991-CITY OF ROSEMEAD 96627 06-18-2017 NET PAYROLL/06-18-2017 901-10115 135,331.76 Vendor 9991-CITY OF ROSEMEAD Total: 135,331.76 Vendor:2663-COLLEEN ISHIBASHI 96673 APR-JUNE 2017 MILEAGE REIMB/APR-JUNE 2017 101-1305-5435 80.36 96673 MAY 2017 CELL PHONE REIMB/MAY 2017 101 1325 5420 6045 Vendor 2663-COLLEEN ISHIBASHI Total: 140.81 Vendor:3255-COMPANY C.TIRE 96674 40109 VEHICLE MAINT/UNIT457/TIRE 201-3020-5380 348.00 PRESSURE SENSORS 96674 40151 VEHICLE MAINT/UNIT460/TIRE 101-3020-5380 20.00 REPAIR 96674 40315 VEHICLE MAINT/UNI14172/TIRES 201-3020-5380 1,430.25 96674 40997 VEHICLE MAINT/UNITn62/TIRES 101-3020-5380 789.50 96674 41209 VEHICLE MAINT/UNITn74/TIRES 101-3020-5380 125.06 Vendor 3255-COMPANY C.TIRE Total: - 2,712.81 Vendor:2457-CONCHRA ESCALONA 96628 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 472.96 Vendor 2457-CONCHITA ESCALONA Total: 472.96 Vendor:1537-CORRINE CHU 96675 04/04-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 308.00 City expense Approval Report#17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96675 04/04-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 252.00 96675 04/04-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 224.00 Vendor 1537-CORRINE CHU Total: 784.00 Vendor:2907-CYNTHIA IMPERIAL 96629 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 26136 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:R12569-DANIEL KWOK 96676 4397FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12569-DANIEL KWOK Total: 300.00 Vendor:R12559-DAVID CHUNG 96677 2001759002 EXCURSION REFUND 101-4020-4305 20.00 96677 2001759.002 EXCURSION REFUND 101-4030-4335 20.00 Vendor R12559-DAVID CHUNG Total: 40.00 Vendor:517-DAVID FIERRO 96630 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 52042 Vendor 517-DAVID FIERRO Total: 520.42 Vendor:6647-DEBRA SCHIAVA 96678 04/08-06/10/2017 CLASS INSTRUCTOR 101-4020-5505 147.00 Vendor 6647-DEBRA SCHIAVA Total: 147.00 Vendor:R12573-DIEP LE 96679 2001756.002 REFUND/SUMMER CAMP 101-4020-4305 1,350.00 Vendor R12573-DIEP LE Total: 1,350.00 Vendor:1502-DONALD J.WAGNER 96631 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 1.069.35 Vendor 1502-DONALDJ.WAGNER Total: 4069.35 Vendor:460-DUNN-EDWARDS CORPORATION 96680 2137279705 PAINT SUPPLIES 201-3010-5605 368.54 96680 2059267032 PAINT SUPPLIES 201-3010-5605 135.60 Vendor 460-DUNN-EDWARDS CORPORATION Total: 50414 Vendor:3020-EAST WEST TRIO CORPORATION 96681 6-2017 PAINT SUPPLIES 201-3010-5605 416.89 Vendor 3020-EAST WEST TRIO CORPORATION Total: 416.89 Vendor:R12454-ELIO GONZALEZ 96682 4061FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12454-ELIO GONZALEZ Total: 300.00 Vendor:R12554-EMERALD ATM INC 96683 07-04-2014 ATM/JULY 4TH 2017 101-15005 150.00 _-_.. . . . Vendor R12554-EMERALD ATM INC Total: 150.00 Vendor:3764-ERICKA HERNANDEZ 96684 MAY 2017 MILEAGE REIMB/MAY 2017 101-1115-5435 57.83 Vendor 3764-ERICKA HERNANDEZ Total 57.83 Vendor:2986-ET WATER SYSTEMS INC. 96817 29530 GROUNDS MAINT/IRRIGATION 101-3030-5330 219,00 CONTROLLER/BASEBALL FIELD Vendor 2986-ET WATER SYSTEMS INC.Total: 219.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 96685 3470438 DEPT SUPPLIES/IRRIGATION 101-3030-5605 115,59 96685 3555208 GROUNDS MAINT/PVC/VALVES 101-3030-5330 188,97 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 304.56 Vendor:3032-EXXON MOBIL FLEET/GECC 96686 50199615 FUEL EXP/MAYJUNE 2017 101-3020-5610 -0.97 96686 50199615 FUEL EXP/MAY JUNE 2017 101-3020-5610 10.00 96686 50199615 FUEL EXP/MAY-JUNE 2017 101-3020-5610 7435 City expense Approval Report a 17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96686 50199615 FUEL EXP/MAYIUNE 2017 101-3020 5510 47.68 96686 50199615 FUEL MY/MAY-JUNE 2017 101-3020-5610 3209 96686 50199615 FUEL EXP/MAY-JUNE 2017 101-3020-5610 44.56 96686 50199615 FUEL EXP/MAY-JUNE 2017 101-3020-5610 97.06 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 305.17 Vendor:500-F&A FEDERAL CREDIT UNION 96632 06-18-2017 PAYROLL WITHHOLDING/06-18- 101-20145 2,401.83 2017 96632 06-18-2017 PAYROLL WITHHOLDING/06-18- 215-20145 137.41 2017 96632 06-182017 PAYROLL WITHHOLDING/06-18- 225 20145 91.60 2017 96632 06-18-2017 PAYROLL WITHHOLDING/06-18- 260 20145 15.00 2017 96632 0618 2017 PAYROLL WITHHOLDING/06-18- 301-20145 54.20 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3262-FORMOSA CLEANERS 96687 160033 UNIFORM CLEANING 101-2010.5540 7.50 96687 160762 UNIFORM CLEANING 101-2010-5540 7.50 96687 160871 UNIFORM CLEANING 101-2010-5540 8.40 96687 161124 UNIFORM CLEANING 101-2010-5540 15.00 96687 161530 UNIFORM CLEANING 101-2010 5540 15.00 96587 161707 UNIFORM CLEANING 101-2010-5540 19.20 96687 162027 UNIFORM CLEANING 101-2010-5540 7.50 96687 163958 UNIFORM CLEANING 101-2010-5540 22.50 96687 163990 UNIFORM CLEANING 101-2010.5540 7.50 96687 164057 UNIFORM CLEANING 101-2010-5540 11.70 95687 164262 UNIFORM CLEANING 101-2010-5540 11.70 96687 164270 UNIFORM CLEANING 101-2010-5540 15.00 96687 164312 UNIFORM CLEANING 101-2020-5540 4.20 96687 164463 UNIFORM CLEANING 101-2010.5540 7.50 96587 164578 UNIFORM CLEANING 101-2010-5540 12.50 96687 164580 UNIFORM CLEANING 101-2010-5540 4.20 96687 164738 UNIFORM CLEANING 101-2010-5540 7.50 96687 164760 UNIFORM CLEANING 101-2010-5540 4.20 96687 164859 UNIFORM CLEANING 101-2010-5540 12.50 96687 165019 UNIFORM CLEANING 101-2020.5540 4.20 96687 165067 UNIFORM CLEANING 101-2010-5540 15.90 96687 165077 UNIFORM CLEANING 101-2010-5540 15.00 96687 165140 UNIFORM CLEANING 101-2010-5540 20.00 96687 165176 UNIFORM CLEANING 101-2010-5540 7.50 96687 165227 UNIFORM CLEANING 101-2010-5540 22.50 96687 165254 UNIFORM CLEANING 101-2010-5540 23.40 96687 165291 UNIFORM CLEANING 101-2010-5540 15.00 96687 165312 UNIFORM CLEANING 101-2010.5540 11.70 96687 165449 UNIFORM CLEANING 101-2020.5540 4.20 96687 165550 UNIFORM CLEANING 101-2010-5540 15.00 96687 165552 UNIFORM CLEANING 101.2010-5540 7.50 96687 165558 UNIFORM CLEANING 101-2010-5540 7.50 96687 165817 UNIFORM CLEANING 101 2010-5540 15.00 96687 165832 UNIFORM CLEANING 101-2010-5540 42.50 96687 166038 UNIFORM CLEANING 101-2020 5540 4.20 96687 166044 UNIFORM CLEANING 101-2010-5540 11.70 96687 166091 UNIFORM CLEANING 101-2010-5540 7.50 96687 166489 UNIFORM CLEANING 101-20105540 7.50 96687 166587 UNIFORM CLEANING 101-2010-5540 25.10 96687 156621 UNIFORM CLEANING 101-2010-5540 15.00 96687 166827 UNIFORM CLEANING 101-2020-5540 15.00 96687 166975 UNIFORM CLEANING 101.2010-5540 27.50 City expense Approval Report 417-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96687 167085 UNIFORM CLEANING 101-2020-5540 7.50 Vendor 3262-FORMOSA CLEANERS Total: 549.00 Vendor:1450-FRANK G.TRIPEPI 96633 JULY 2017 REIMB HEALTH PRIM/JULY 2017 101-15005 1303.76 Vendor 1450-FRANK G.TRIPEPI Total: 1,303.76 Vendor:812547-FRANK NGUYEN 96689 38531/2751 DEL MAR REFUND/PLANNING 615-24015 44.00 DEPOSIT/2751 DEL MAR Vendor R12547-FRANK NGUYEN Total: 44.00 Vendor:2111-GALLS AN ARAMARK COMPANY 96690 7672163 DEPT SUPPLIES 101-2015-5605 92.44 Vendor 2111 GALLS AN ARAMARK COMPANY Total: 92.44 Vendor:3477-GARY TAYLOR 96634 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 579.26 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 96635 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 196.21 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 96691 17-06-16-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1500.00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:1360-GOLDEN STATE WATER CO. 96636 06-21-2017 UTILITY SERVICE 101-3030-5310 398.93 96692 06-28-2017 UTILITY SERVICE 101-3030-5310 693.60 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,092.53 Vendor:R12563-GRACE LAI 96693 2001743.002 CLASS REFUND 101-4020-4305 50.00 Vendor R12563-GRACE LAI Total: 50.00 Vendor:610-HAROLD'S KEY SHOP INC. 96694 544587 VEHICLE MAINT/UNITX60/KEYS 101-3020-5380 6134 Vendor 610-HAROLD'S KEY SHOP INC.Total: 62.30 Vendor:3820-HDI.&ASSOCIATES 96695 27438 IN ECONOMIC DEVELOPMENT SVC 101-5105-5299 3360.00 Vendor 3820-HDL&ASSOCIATES Total: 3,360.00 Vendor:R11424-HENRY CHAT 96696 4127FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11024-HENRY CHAT Total: 300.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 96637 5240124 HARDWARE 101-30305630 114.61 SUPPLIES/KLING E RMAN/ IRRIGATION 96637 4012493 HARDWARE SUPPLIES/SCREWS 101-3015-5605 23.53 96637 3262337 HARDWARE SUPPLIES/PAINT/ 101-3030-5630 119.31 PARKS PICNIC TABLE 96637 2283830 HARDWARE SUPPLIES/ 101-4045-5340 208.70 DINSMOOR/SANDER RENTAL/PADS 96637 2283838 HARDWARE 101-4045-5340 4334 SU PPLI ES/DINSMOOR/ BELT SANDER 96637 2283849 HARDWARE SUPPLIES/ 101-4045-5340 -98.72 SANDER RENTAL City expense Approval Reports 17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95637 1012759 HARDWARE SUPPLIES/WEED 201-3030-5330 328.46 CONTROL/RIGHT OF WAY 96637 7083147 HARDWARE SUPPLIES/ 101.4025 5605 47.81 SALUTE TO SENIORS 96537 5070340 HARDWARE SUPPLIES/ 101-3015-5605 44.51 CITY HALL/5 GAL.BUCKETS 95637 4263013 HARDWARE SUPPLIES/ 101-3030-5605 115.40 P&R EVENTS SUPPLIES 96637 8063041 HARDWARE SUPPLIES/ 101-3030-5330 50.00 PUBLIC WORKS DAY 96637 0401582 HARDWARE 101-3015-5605 71.96 SUPPLIES/ELECTRICAL SUPPLIES 96637 3284823 HARDWARE 101-4045-5340 181.55 SUPPLIES/DI NSMOOR/SAN DE R RENTAL/SHEETS 96637 3284842 HARDWARE 101-4045-5340 101.70 SUPPLIES/DI NSMOOR/SA N DE R RENTAL 96637 2243484 HARDWARE SUPPLIES/VOLTAGE 101-3010-5605 128.08 TESTER/RATCHET/CHAIN 96637 2284888 HARDWARE SUPPLIES/ 101-4045-5340 -28.54 DINSMOOR/BELT SANDER 96637 2284889 HARDWARE SUPPLIES/ 101-4045-5340 -54.660 DINSMOOR/BELT SANDER 96637 2401696 HARDWARE SUPPLIES/RAC 101-4015-5340 68.38 SNACK BAR/DRAIN PLUMBING 96637 2401697 HARDWARE SUPPLIES/ 101-3015-5605 65.22 DOORSTOP 96637 2413763 HARDWARE SUPPLIES/DISMOOR 101-4045-5340 1,852.09 HOUSE/DOOR 96537 2973315 HARDWARE SUPPLIES/ 101-4045-5340 657.67 0 INSMOOR/PAINT/FLOOR STAIN 96637 1401728 HARDWARE SUPPLIES/ 101-3015-5605 28.34 COUNCIL NAME SIGNAGE 96537 1585528 HARDWARE SUPPLIES/ 1013030-5330 28.96 DRILL BITS vendor 3859-NOME DEPOT[0.EOIT SERVICE Taal: 4,097.96 Vendor:812562-HONG PAN CHEN 95697 2000437.008 CLASS REFUND 101-4015-4320 30.00 Vendor R12562-HONG IIAN CHEN Total: 30.00 Vendor:4024-INCOGNITO DRUM AND BUGLE CORPS,INC. 96698 JULY 4TH 2017 JULY 4TH 2017/PARADE 101-15005 600.00 Vendor 4024-INCOGNITO DRUM AND BUGLE CORPS,INC.Total; 600.00 Vendor:R12575-ING TO 96699 4218FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12575.ING TO Total: 300.00 Vendor:4032-INTELESYS ONE 96700 75132 TELEPHONE SITE SURVEY 101-1325-5420 145.00 Vendor 4032.INTELESYS ONE Total: 145.00 Vendor:701.INTERNAL REVENUE SERVICE DFT0002300 0618-2017 FICA PAYMENT/06-18-2017 101-20115 17,057.38 DFT0002300 06-18-2017 FICA PAYMENT/06-18-2017 201 20115 190.82 DFT0002300 06-18-2017 FICA PAYMENT/06-18-2017 215-20115 568.20 OF r0002300 06-18-2017 FICA PAYMENT/06-18-2017 220-20115 173.66 DFT0002300 06-18-2017 FICA PAYMENT/06-18-2017 225-20115 170.92 City expense Approval Report4 17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002300 06-18-2017 FICA PAYMENT/06-18-2017 245-20115 282.24 DFT0002300 06-18-2017 FICA PAYMENT/06-18-2017 260-20115 1,125.38 DFT0002300 06-18-2017 FICA PAYMENT/0618-2017 270-20115 38.42 DFT0002300 06-18-2017 FICA PAYMENT/06-18-2017 301-20115 274.44 DFT0002300 06 18-2017 FICA PAYMENT/06-18-2017 315-20115 29.02 DFT0002303 06-18-2017/FIT FEDERAL TAX 101 20110 19,212.45 WITHHOLDING/06-18-2017 DFT0002303 06-18-2017/FIT FEDERAL TAX 201-20110 189.85 WITHHOLDING/06-18-2017 DFT0002303 06-18-2017/FIT FEDERAL TAX 215-20110 667.92 WITHHOLDING/06-18-2017 DFT0002303 06-18-2017/FIT FEDERAL TAX 220-20110 212.58 WITHHOLDING/06-18-2017 DFT0002303 06-18-2017/FIT FEDERAL TAX 225-20110 210.30 WITHHOLDING/06-18-2017 DFT0002303 06-18-2017/LIT FEDERAL TAX 245 20110 274.26 WITHHOLDING/06-18-2017 DFT0002303 06-18-2017/FIT FEDERAL TAX 260-20110 1,063.88 WITHHOLDING/0618.2017 DFT0002303 06-18-2017/FIT FEDERAL TAX 270-20110 34.78 WITHHOLDING/06 18 2017 DFT0002303 06-18-2017/FIT FEDERAL TAX 301-20110 344.85 WITHHOLDING/06 18 2017 DFT0002303 06-18-2017/FIT FEDERAL TAX 315-20110 33.71 WITHHOLDING/OS 18-2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18- 101-20120 4980.56 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18- 20120120 44.62 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18- 215-20120 139.30 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18- 220-20120 66.70 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18- 225-20120 39.94 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18 245-20120 6602 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18- 260-20120 263.20 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18- 270-20120 8.96 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18- 301-20120 64.20 2017 DFT0002301 06-18-2017/M.CARE MEDICARE PAYMENTS/06-18 315-20120 6.80 2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,835.86 Vendor:4048-INTERWEST CONSULTING GROUP INC. 96701 34058 IT SUPPORT/MAY 2017 101-1315-5299 9,534.00 96701 34058/A IT SUPPLIES/HP PRINTER 505-1315-5840 411.02 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,945.02 Vendor:R12568-IRENE TSOI 96702 2001752.002 REFUND/YOUTH 101-4010-4310 40.00 SPORT/BASEBALL Vendor R12568-IRENE TSOI Total: 40.00 Vendor:4000-IRMA GAUNDO 96703 28623 REIMB/SUPPLIES R.E.A.C.T T 101-1325-5199 103.29 Vendor 4000-IRMA GALINDO Total: 103.29 Vendor:R12552-IVAN GAYTAN 96704 R00068665 REFUND/BUSINESS 101-0000-4105 101.00 LICENSE/CR.CARD DOUBLE CHARGE Vendor R12552-IVAN GAYTAN Total: 101.00 City expense Approval Report 4 17-29 Payment Dates:06/15/2012-06/28/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12571-JASMINE GONZALEZ 95205 2000683 004 REFUND/YOUTH 101-4010-4310 40.00 SPORT/BASEBALL Vendor R12571-JASMINE GONZALEZ Total: 40.00 Vendor:4035-1B ALIGNMENT 96206 18491 VEHICLE MAINT/UNITp61/ 101-3020-5380 624.13 ELECTRICAL REPAIR Vendor 4035-IB ALIGNMENT Total: 624.13 Vendor:4033-IBI PIPE&SUPPLY INC. 96707 38761 DEPT SUPPLIES 101-3015-5605 -23.94 96707 47508 DEPT SUPPLIES 101-3015-5605 -43.52 96707 48216 DEPT 101-3015-5605 59.05 SUPPLIES/GCC/WATE RUNE REPAIR 96707 48323 DEPT SUPPLIES/GCC/ 101 3015 5605 18.48 WOMEN'S TOILET 96707 48912 DEPT SUPPLIES/SALLY TANNER 101 3015 5605 224.21 PK/FAUCET Vendor 4033-Jai PIPE&SUPPLY INC.Total: 234.28 Vendor:1318-JEAN SHERWOOD-SCOTT 96638 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 872.00 Vendor 1318-JEAN SHERWOOD-SCOTT Total 822.00 Vendor:2896-JEANINE CARR 96708 05/25-06/29/2017 CLASS INSTRUCTOR 101-4020-5505 4232.60 Vendor 2896-JEANINE CARR Total: 1,232.60 Vendor:720-HIM SUPPLY LANDSCAPE AND IRRIGATION INC. 96709 95217/1 GROUNDS MAINT/PVC 101-3030-5330 216.49 96709 97414/1 TREE STAKES 201-3030-5335 88.31 96709 102704/1 GROUNDS 101-3030-5330 188.14 MAINT/BATTERIES/DIAPHRAG M 96709 103301/1 GROUNDS MAINT/SPRINKLER 101-3030-5330 344.24 BATTERY CONTROLL/PVC Vendor 720-11.1M SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 832.68 Vendor:R12561-IIA VI SITU 96710 900-009-429 REFUND/BLDG PERMIT 1015110-4125 389.70 Vendor R125E1-IIA YI SITU Total. 389.70 Vendor:138-JOANNA MARIA AMORES 96711 04/05-06/22/2017 CLASS INSTRUCTOR 101-4020-5505 553.00 Vendor 138-JOANNA MARIA AMORES Total: 553.00 Vendor:9029-JOAQUINA CASTANEDA 95639 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 196.21 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21 Vendor:570-JOE A.GONSALVES&SON 96712 155826 CONTRACT SVC/JULY 2017 101-15005 450000 Vendor 520-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:3304-JUDY FU 95713 04/10-06/19/2017 CLASS INSTRUCTOR 101-4020-5505 1529.50 Vendor 3304-JUDY FU Total: 1,529.50 Vendor:R12556-JULIA CHOW 96714 2000681.004 REFUND/RENTAL FEE 101-4010-4330 266.00 Vendor R12556-JULIA CHOW Total: 266.00 City expense Approval Report It 17-29 Payment Dates:O6/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12548-KIRK YANG 96715 42100/8819-8823 GARVEY REFUND/PLANNING 615-24015 44.00 DEPOSIT/8819-8823 GARVEY Vendor R12548-KIRK YANG Total: 44.00 Vendor:784-KSI 96716 51190986 POOL MAINT SUPPLIES 101-4015-5345 1,068.84 96716 51191003 POOL MAINT SUPPLIES 101-4015-5345 599.15 Vendor 784-KSI Total: 1,667.99 Vendor:2702-LA COUNTY RECORDER 96718 NOE/GARVEY&DEL MAR FILING FEE/NOE/GARVEY& 101-3035-5940 75.00 DEL MAR Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF DEPT 96719 1744O6NH CONTRACT SVC/MAY 2017 101-2010-5480 422.64 96719 1744O6NH CONTRACT SVC/MAY 2017 101-2010-5515 634,30245 96719 1744O6NH CONTRACT SVC/MAY 2017 101-2010-5630 38750 Vendor 900-LA COUNTY SHERIFF DEPT Total: 635,112.59 Vendor:6763-LANDCARE USA L.L.0 96720 67533 LANDSCAPE MAINT/MAY 2017 101-3030-5330 8,20500 96720 67533 LANDSCAPE MAINT/MAY 2017 2013030-5330 11,500.00 Vendor 6763-LANDCARE USA L.L.0 Total: 19,705.00 Vendor:4627-LAWRENCE MOSS&ASSOC 96721 92745 PROF SVC/JAY IMPERIAL PARK 301-6005-5299 8,000.00 Vendor 4627-LAWRENCE MOSS&ASSOC Total: 8000.00 Vendor:R12579-LIAN ASSOC.OF 50.CALIFORNIA 96722 3738FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12579-LIAN ASSOC.OF SO.CALIFORNIA Total: 30000 Vendor:4576-LINDA LO 96723 04/04-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 493.50 Vendor 4576-LINDA LO Total: 493.50 Vendor:3789-LUIS GRANADOS 96724 05/15-06/16/2017 CLASS INSTRUCTOR 101-4020-5505 651.00 Vendor 3789-LUIS GRANADOS Total: 65100 Vendor:2895-MARC DONOHUE 96725 MAY 2017 CELL PHONE REIMS/MAY 2017 101-1325-5420 149.86 Vendor 2895-MARC DONOHUE Total: 149.86 Vendor:370-MARGARET CLARK 96726 MAY 2017/PHONE SVC CELL PHONE REIMB/MAY 2017 101-1325-5420 15000 Vendor 37O-MARGARET CLARK Total: 150.00 Vendor:3486-MARK GALOUSTIAN 96727 05-24-2017 REFUND/TRAINING O5-24-2017 101-2015-5460 75.00 Vendor 3486-MARK GALOUSTIAN Total: 75.00 Vendor:4302-MARTIN IONES 96728 05-25-2017 REIMB/SUPPLIES 101-3010-5605 250.46 PUBLIC WORKS DAY 96728 05-25-2017 REIMB/SUPPLIES 101-3015-5605 96.43 PUBLIC WORKS DAY Vendor 43O2-MARTIN JONES Total: 346.89 Vendor:973-MARTINEZ CONCRETE INC. 96729 1736-1 STREET MAINT/ 201-3010-5350 3,991.00 2686 STRATHMORE Vendor 973-MARTINEZ CONCRETE INC.Total 3,991.00 Vendor:R1256O-MC CAIN INC. 96730 68708 REFUND/PLANS& 301-00004395 15.00 SPECIFICATIONS Vendor R1256O.MC CAIN INC.Total: 15.00 City expense Approval Report lI 17.29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:510E-MCMASTER-CARR 96731 31725797 DEPT SUPPLIES/STORAGE BINS 101-3015-5605 54.92 96731 35083253 DEPT SUPPLIES/SPLASH 101-3015 5605 107.62 ZONE/RESTROOM PARTITIONS Vendor 5102-MCMASTER-CARR Total: 162.54 Vendor:6546-MEILING SU 96732 05/09-06/06/2017 CLASS INSTRUCTOR 101-4020-5505 67.20 Vendor 6546-MEILING SU Total: 67.20 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 96733 100708 BUS PASSES/TAP/MAY 2017 220-3040-5725 6,382 50 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,382.50 Vendor:6308-MICHELLE RAMIREZ 96734 MAY 2017 CELL PHONE REIMB/MAY 2017 101-1325-5420 64.41 Vendor 6308-MICHELLE RAMIREZ Total: 64.41 Vendor:5069-MINH HA 96735 10211307 REIMB/BLDG MAINT 101-4045-5340 74.48 SUPPLIES/FLOOR&MOLDING Vendor 5069-MINH HA Total: 74.48 Vendor:5068-MUNICIPAL CODE CORPORATION 96736 290630 ADMIN SUPPORT FEE/JUNE 101-1115-5299 475.00 2016-MAY 2018 -_. ..._. _0 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 475.00 Vendor:5162-NAN LAllARETTO 96640 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 26176 Vendor 5162-NAN IARARETTO Total: 261.76 Vendor:3040-NANCY H.ENG 96737 03-02-2017 REIMB/MEETING EXP/ 101-5105-5435 20.00 PLANNING COMMISSIONERS Vendor 3040-NANCY H.ENG Total 20.00 Vendor:1478-NANCY VALDERRAMA 96641 JULY 2017 REIMB HEALTH PREM/JULY 2017 101 15005 196.21 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:5550-OFFICE DEPOT INC. 96738 929250673001 DEPT SUPPLIES/ 101-4025-5605 4028 MONITOR STAND 96738 933832993001 DEPT SUPPLIES/SHREDDER 101 1115 5605 62.63 96738 933833169001 DEPT SUPPLIES 101-1115-5605 00.19 96738 933833169001 DEPT SUPPLIES 101-1325-5605 19.22 96738 934057659001 DEPT SUPPLIES 101-2005-5605 70.11 96738 934057659001 DEPT SUPPLIES 101-2010-5605 45.00 96738 935469906091 DEPT SUPPLIES 101-3035-5605 31.31 96738 935469906001 DEPT SUPPLIES 101-5105-5605 24.70 96738 936709863001 TONER SUPPLIES 101-3035-5605 250.08 Vendor 5550-OFFICE DEPOT INC.Total: 603.52 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 96739 924879 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:1120-PETTY CASH 96740 OEC 16-MAY 17/PW/A REPLENISH PETTY 101-3015-5605 46.22 CASH/EMERGENCY SUPPLIES 96740 DEC 16-MAY 17/PW/B REPLENISH PETTY 101-3030-5435 40.00 CASH/TRAINING 05-09-2017 96740 DEC 16-MAY 17/PW/C REPLENISH PETTY CASH/DEPT 101-3015-5605 11.26 SUPPLIES City expense Approval Report p 17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96740 DEC 16-MAY 17/PW/D REPLENISH PETTY 101-3030-5435 50.00 CASH/TRAINING 12-20-2016 96740 DEC 16-MAY 17/PW/E REPLENISH PETTY CASH/MTG 101-3030-5435 46.05 EXP 10-03-2016 96740 DEC 16-MAY 17/PW/F REPLENISH PETTY CASH/MTG 101 3030 5435 78.42 EXP 04-20-2017 96740 DEC 16-MAY 17/PW/G REPLENISH PETTY 101-30305435 25.00 CASH/TRAINING 04-12-2017 96740 MAY-JUNE 2017/CITY HALL/A REPLENISH PETTY 101-1325-5605 27.00 CASH/EXECUTIVE LEADERSHIP TRAINING 96740 MAY-JUNE 2017/CITY HALL/B REPLENISH PETTY CASH/MTG 101-1115-5435 10.00 EXP/CITY CLERK/06-13-2017 96740 MAY-JUNE 2017/CITY HALL/C REPLENISH PETTY 101-1325-5199 46.60 CASH/REACTT/06142017 96740 MAY-JUNE 2017/CITY HALL/D REPLENISH PETTY 101-20160 22.98 CASH/CAKE/MAY 2017 96740 MAY-JUNE 2017/CIN HALL/E REPLENISH PETTY CASH/P&R 101-4005-5605 33.45 MEETING SUPPLIES 96740 MAY-JUNE 2017/CITY HALL/E REPLENISH PETTY CASH/P&R 101-4005-5605 15.07 MEETING SUPPLIES 96740 MAY-JUNE 2017/CITY HALL/F REPLENISH PETTY 101-4015-5605 2016 CASH/PROJECTOR CABLE 96740 MAY-JUNE 2017/CITY HALL/G REPLENISH PETTY CASH/P&R 101-4025-5605 45.62 SUPPLIES 96740 MAY-JUNE 2017/CITY HALL/G REPLENISH PETTY CASH/P&R 101-4025-5605 19.18 SUPPLIES Vendor 1120-PETTY CASH Total: 544.01 Vendor:812550-PHD BUILDER INCL 96741 5400/7517&7519 GARVALIA REFUND/PLANNING 615-24015 550.00 DEPOSIT/7517&7519 GARVALIA Vendor R12550-PHD BUILDER INCETotal: 550.00 Vendor:6644-PHIL SAAVEDRA 96642 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 172.48 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:5868-PLAZA COMMUNITY SERVICES/WELL C/O:050 96742 52317-01 TRVL EXP/WELL UNTAPPED/ 101-1105-5435 56452 S.ARMENTA.05-18-2017 Vendor 5868-PLAZA COMMUNITY SERVICES/WELL C/O:050 Total: 564.52 Vendor:5611-PLAZA PRINTING 96743 131299 BUSINESS CARDS 101-2015-5605 32635 Vendor 5611-PLAZA PRINTING Total: 326.25 Vendor:4814-POLLY LOW 96744 05/21-24/2017 REIMR/TRAVEL EXP/ICSC 101-1205-5435 264.39 05/21-24/2017 96744 06-09-2017 REIMB/TRAVEL EXP/LEAGUE 101-1205-5435 311.64 POLICY 06 09 2017 96744 APRIL-MAY 2017 REIMB/MEETING EXP/APRIL- 101-1205-5435 62.37 MAY 2017 Vendor 4814-POLLY LOW Total: 638310 Vendor:1142-POST ALARM SYSTEMS INC. 96745 972125 ALARM SVC/CITY HALL/JULY 101-15005 728.40 2017-JUNE 2018 96745 972309 ALARM SVC/SPLASH ZONE/JULY 101-15005 665.40 2017-JUNE 2018 96745 972314 ALARM SVC/GARVEY PK 101-15005 1,004.88 GYM/JULY 2017-JUNE 2018 96745 973380 ALARM SVC/GARVEY PK 101-15005 474.48 OFFICE/JULY 2017-JUNE 2018 City expense Approval Report N 17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96745 915404 ALARM SVC/DINSMOOR/JULY 101-15005 366.00 2017-JUNE 2018 96745 975771 ALARM SVC/RCRC/JULY 2017- 101-15005 528.60 JUNE 2018 96745 976882 ALARM SVC/MAINT YARD/JULY 101 15005 665.40 2017-JUNE 2018 96745 976988 ALARM SVC/MAINT YARD/JULY 101 15005 89.00 2017-JUNE 2018 96745 978903 ALARM SVC/RAC/JULY 2017- 101-15005 665.40 JUNE 2018 Vendor 1142-POST ALARM SYSTEMS INC.Total: 5,187.56 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 96746 26891 VEHICLE MAINT/UNITR39/ 201-3020-5380 751.01 AC SVC/ENG LIGHT/OIL CHANGE 96746 26924 VEHICLE MAINT/UNIT460/ 1013020.5380 42.04 OIL CHANGE 96746 26927 VEHICLE MAINT/UNITp67/ 201-3020 5380 75.87 OIL CHANGE 96746 26972 VEHICLE 201-3020 5380 571.90 MAINT/UNIT439/WATER PUMP Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 1,440.82 Vendor:5742-PRECISION DYNAMICS CORP 96747 3796486 DEPT SUPPLIES 101-4015-5605 418.25 Vendor 5742-PRECISION DYNAMICS CORP Total: 418.25 Vendor:5668-PROTECTION ONE 96748 116510666 ALARM SVC/GCC/JUNE 2017 101-3015-5299 64.73 Vendor 5668 PROTECTION ONE Total: 64.73 Vendor:1121-PUBLIC EMPLOYEES' 96643 06-18-2017 RETIRE 101.20198 834.87 AN N1Y/625%/PEPRA/06-18- 2017 96643 06-18-2017 RETIRE 201-20198 23.09 ANNTY/6.25%/PE PRA/06-18- 2017 96643 06-18-2017 RETIRE 215 20198 15.88 ANNTY/625%/PEP RA/06-18- 2017 96643 06.182011 RETIRE 220-20198 20.60 ANNTY/6.25%/PEPRA/06-18- 2017 96643 06-18-2017/4 RETIRE ANNTY/6.25%PEP RA/06 101-20198 875.61 18-2017 96643 06-18-2012/A RETIRE ANNTY/6.25%PEPRA/06- 201-20198 24.21 18-2017 96643 06-18-20171A RETIRE ANNTY/6.26%PEPRA/06' 215-20198 16.66 18-2017 96643 06-18-2017/A RETIRE ANNTY/6.25%PEPRA/06- 220-20198 21.64 18-2017 96643 06.18-2012/A/14GARCIA RETIRE ANNTY 6%/RATE PLAN 101-20198 40.58 9263/06-18-2017 K.GARCIA 96643 06-18-2017/B RETIRE ANNTY 6%/RATE PLAN 101-20198 6,437.30 9263/06-18 2017 96643 06-182017/B RETIRE ANNTY 6%/RATE PLAN 201-20198 55.91 9263/06-18-2017 96643 06-18-2017/6 RETIRE ANNTY 6%/RATE PLAN 21520198 221.07 9263/0618-2017 96643 06-18-2017/B REI IRE ANNTY 6%/RATE PLAN 220-20198 42.87 9263/06-18-2017 96643 06-18-2017/B RETIRE ANNTY 6%/RATE PLAN 225-20198 70.92 9263/06-18-2017 96643 06-18-2017/B RETIRE ANNTY 6%/RATE PLAN 205 20198 131.58 9263/06-18-2017 City expense Approval Report 017-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96643 06-18-2017/0 RETIRE ANNTY 6%/RATE PLAN 260-20198 475.50 9263/06 18 2017 96643 06-18-2017/B RETIRE ANNTY 6%/RATE PLAN 270 20198 15.96 9263/06-18.2017 96643 06-18-2017/B RETIRE ANNTY 6%/RATE PLAN 301-20198 110.36 9263/06-18-2017 96643 06-18-2017/B RETIRE ANNTY 6%/RATE PLAN 315-20198 13.20 9263/06-18-2017 96643 06-18-2017/C RETIRE ANNTY/4%/RATE PLAN 101-20198 10,756.37 9263/06-18-2017 96643 06-18-2017/C RETIRE ANNTY/4%/RATE PLAN 201-20198 127.03 9263/06-18-2017 96643 06-18-2017/C RETIRE ANNTY/4%/RATE PLAN 215-20198 220.79 9263/06-18-2017 96643 06-18-2017/C RETIRE ANNTY/4%/RATE PLAN 220-20198 97.43 9263/06-18-2017 96643 05-18-2017/C RETIRE ANNTY/4%/RATE PLAN 225-20198 119.47 9263/06-18-2017 96643 06.18-2017/C RETIRE ANNTY/4%/RATE PLAN 245-20198 253.47 9263/06-18-2017 96643 06-18-2017/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1,060.95 9263/06-18-2017 96643 06-18-2017/C RETIRE ANNTY/4%/RATE PLAN 270 20198 36.30 9263/06-18-2017 96643 06-18 2017/C RETIRE ANNTY/4%/RATE PLAN 301 20198 250.79 9263/06-18-2017 96643 06.18-2017/C RETIRE ANNTY/4%/RATE PLAN 315-20198 5.32 9263/06-18-2017 96643 06-18-2017/0 PERS BUYBACK 101-20140 68.56 WITHHOLDING/06-18 2017 96643 06-18-2017/D PERS BUYBACK 225-20140 14.05 WITHHOLDING/06-18-2017 96643 06-18-2017/D PERS BUYBACK 301-20140 43.37 WITHHOLDING/06-18-2017 96643 06-18-2017/E RETIRE ANNTY/RATE PLAN 101-20198 2,805 42 9264/06-18-2017 96643 06-18-2017/E RETIRE ANNTY/RATE PLAN 215-20198 204.02 9264/06-18-2017 96643 06-18-2017/E RETIRE ANNTY/RATE PLAN 225-20198 30.20 9264/06-18-2017 96643 06 18 2017/E RETIRE ANNTY/RATE PLAN 245-20198 32.98 9264/06-18-2017 96643 06-18-2017/F RETIRE ANNTY/RATE PLAN 260-20198 14.13 9264/06.18.2017 96643 06-18-2017/E RETIRE ANNTY/RATE PLAN 315-20198 17.88 9264/06 18 2017 96643 06-18-2017/K.GARCIA RETIRE ANNTY/RATE PLAN 101-20198 6633 9264/06-18-2017 K.GARCIA Vendor 1121-PUBLIC EMPLOYEES'Total: 25,673.21 Vendor:1150-PYRD-SPECTACULARS INC. 96749 JULY 4TH 2017/DEP FIREWORKS/JULY 4TH 2017 101-15005 11,50000 96750 JULY 4TH 2017/FNL FIREWORKS/JULY 4TH 2017 101-15005 11,500.00 Vendor 1150-PYRD-SPECTACULARS INC.Total: 23,000.00 Vendor:R12485-REEPOLRUJEE REEPOL 96751 2001700.002/REISSUE CLASS REFUND 101-4020-4305 72.00 Vendor R12485-REEPOLRUJEE REEPOL Total: 72.00 Vendor:6046-RICOH USA,INC. 96752 98943930 COPIER MACHINES 101-1325-5605 2,266.49 96753 5049094236 COPIER MACHINES 101-1325-5605 1,112 48 Vendor 6046-RICOH USA,INC Total: 3,378.97 City expense Approval Report 917-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6381-ROADLINE PRODUCTS INC. 96754 13249 DEPT SUPPLIES/REPAIR 201-3010-5605 1,307.33 PAINT SPRAYER 96754 13254 DEPT SUPPLIES/RED PAINT 201-3010-5605 369.75 Vendor 6381-ROADLINE PRODUCTS INC.Total: 1,677.08 Vendor 6211-ROBERT ARMENDARIZ 96644 JULY 2017 REIMB HEALTH PREM/JULY 2017 101-15005 196.21 -.__.. Vendor 6211-ROBERT ARMENDARIZ Total: 196.21 Vendor:2317-ROBERT BRUESCH 96645 JULY 2017 REIMS HEALTH PREM/JULY 2017 101 15005 261.76 Vendor 2317-ROBERT BRUESCH Total: 761.76 Vendor:776-ROBERT KRESS 96646 JULY 2017 REIMS HEALTH P REM/JULY 2017 101-15005 01.75 Vendor 776-ROBERT KRESS Total, 261.76 Vendor:R11111-ROSA GUERECA 96755 4145FAC REFUND/RENTAL FEE 101-4025-4330 635.00 Vendor R11111-ROSA GUERECA Total: 635.00 Vendor:1249-5135 WORLDWIDE INC. 96756 9691551 DEPT SUPPLIES/SUMMER CAMP 101-4010-5605 518.43 SUPPLIES Vendor 1249-585 WORLDWIDE INC.Total: 518.43 Vendor:R12565-SAM MUI GIP 96757 2000972 013 EXCURSION REFUND 101-4030-4335 40.00 00 Vendor R12565-SAM MUI GIP Total: 40.00 Vendor:6556-SAM'S CLUB 96758 5829 SUPPLIES/MEMORIAL DAY 101-4040-5710 6372 96758 b308 DEPT SUPPLIES/TONERS 101-4005-5635 136.51 96758 6544 DEPT SUPPLIES 101-4025-5605 79.58 96758 6890 DEPT SUPPLIES 101-1325-5199 163.94 96758 6890 DEPT SUPPLIES 101-1325-5605 198.48 96758 4019 DEPT SUPPLIES 101 2010 5710 75.00 96758 8602 DEPT SUPPLIES 101-1325-5605 83.15 3- Vendor 6556-SAM'S CLUB Total: 80038 Vendor:R12566-SAN CHEANG 96759 2001742002 REFUND/YOUTH 101-4010-4310 40.00 SPORT/BASEBALL Vendor R12566-SAN CHEANG Total: 40.00 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 96760 06-28-2017 UTILITY SERVICE 101-3030-5310 2531.67 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 2,531.67 Vendor:1424-SAN GABRIEL VALLEY TRIBUNE INC. 96761 10961967 LEGAL ADVERTISING/ 101-1115-5450 766.00 COMMISSIONER VACANCIES Vendor 1424-SAN GABRIEL VALLEY TRIBUNE INC.Total: 766.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 96762 06-28-2017 UTILITY SERVICE 101-3030-5310 2,210.48 96762 06-28-2017 UTILITY SERVICE 101-3030-5310 170.91 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,381.39 Vendor:1364-SANDE EQUIPMENT COMPANY,INC 96763 269156 PRESSURE WASH/SWITCH 2013010.5605 428.12 Vendor 1364-SANDE EQUIPMENT COMPANY,INC Total: 428.12 City expense Approval Report 4 17-29 Payment Oates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6529-SANDERS HYDROSEEDING,INC 96764 20720 GROUNDS MAINT/ 101-3030-5330 2,524.50 FERTILIZER/MULCH Vendor 6529-SANDERS HYDROSEEDING,INC Total: 2,52450 Vendor:65043-SANDRA ARMENTA 96765 IAN-JUNE 2017 REIMB/TRAVEL&MEETING 101-1105-5435 138.18 EXP/JAN-JUNE 2017 Vendor 65043-SANDRA ARMENTA Total: 138.18 Vendor:8272-SANDRA ZEPEDA 96766 04/06-06/08/2017 CLASS INSTRUCTOR 101-4020-5505 252.00 Vendor 8272-SANDRA ZEPEDA Total: 252.00 Vendor:R12576-SANDY CASTILLO 96767 4165FAC FACILITY USE REFUND 615-24005 300.00 3333.. -3 _000 Vendor R125]6-SANDY CASTILLO Total: 300.00 Vendor:6665-SCORE SPORTS 96768 6458135 YOUTH SPORT/ 101 4010-5630 45.35 REVERSIBLE PINNIES Vendor 6665-SCORE SPORTS Total: 45.35 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 96769 1946 VEHICLE MAINT/UNIT051 201-3020-5380 352.61 /BRAKE PADS 96769 5597 VEHICLE MAINT/UNIT#65/ 2013020-5380 42.94 OIL FILTER Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 395.55 Vendor:6469-SELBOR BUILDERS INC. 96772 1/251b EARLE HANDYMAN GRANT/2516 EARLE 260-5205-5705 10,000 00 96775 1/7561 COLUMBIA HANDYMAN GRANT/7561 260-5205-5705 10,000 00 COLUMBIA 96774 2/2516 EARLE HANDYMAN LOAN/2516 EARLE 275-20310 -2,147.00 96774 2/2516 EARLE HANDYMAN LOAN/2516 EARLE 275-5210-5705 21,468.00 96777 2/7561 COLUMBIA HANDYMAN LOAN/7561 275-20310 -2,814.00 COLUMBIA 96777 2/7561 COLUMBIA HANDYMAN LOAN/7561 275-5210-5705 28,141.00 COLUMBIA 96771 3/2516 EARLE HANDYMAN LOAN/2516 EARLE 275-20310 -5,576.00 96771 3/2516 EARLE HANDYMAN LOAN/2516 EARLE 275-5210-5705 5526000 96773 3/7561 COLUMBIA HANDYMAN LOAN/7561 275-20310 2,988.00 COLUMBIA 96773 3/7561 COLUMBIA HANDYMAN L0AN/7561 2755210-5705 29,880.00 COLUMBIA 96770 4/2516 EARLE HANDYMAN LOAN/2516 EARLE 275-20310 -2,199.00 96770 4/2516 EARLE HANDYMAN LOAN/2516 EARLE 275-5210-5705 21,987.00 96776 4/7561 COLUMBIA HANDYMAN LOAN/7561 275-20310 -1,647.00 COLUMBIA 96776 4/7561 COI UMBIA HANDYMAN LOAN/7561 275-5210-5705 16,473.00 COLUMBIA Vendor 6469-SELBOR BUILDERS INC.Total: 175,888.00 Vendor:6548-SHOETERIA INDUSTIES 96717 116745-IN UNIFORM PURCHASE 101-3010-5655 1,100.00 Vendor 6548-SHOETERIA INDUSTIES Total: 1,100.00 Vendor:6482-SHRED-IT USA LLC 96778 8122565136 DOCUMENT SHREDDING SVC 101-1325-5605 78.77 Vendor 6482-SHRED-IT USA LLC Total: 78.77 Vendor:6588-SIEMENS INDUSTRY INC. 96779 5610038410 TRAFFIC SIGNAL MAINT/OCT 245-3010-5365 2,294.48 2016 Vendor 6588-SIEMENS INDUSTRY INC.Total: 2,294.48 City expense Approval Report N 17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6542-SIGN A RAMA EL MONTE 96780 2283 CITY SEAL STICKERS 101-3010-5605 353.97 96780 2311 PRINTING SVC/JAY IMPERIAL PK 301-6005-5395 16388 Vendor 6542-SIGN A RAMA EL MONTE Total: 517.85 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 96781 847318 PRINTING SVC/DIAL A RIDE& 215-3040-5440 407.81 RSMD EXPLORER 96781 847495 PRINTING SVC/SIDEWALK/EARLE 301-6005-5395 338.97 Vendor 6468-SKY BLUEPRINT&SUPPNES INC.Total: 746.78 Vendor:1331-SO CAL EDISON CO 96782 281449 RELOCATE STREET LIGHTING 2453010-5370 4522.18 METER/HELLMAN&DEL MAR Vendor 1331-5O CAL EDISON CO Total: 4,522.18 Vendor:6678-SO CAL SANITATION 96783 273462 FENCE RENTAL 101-3030-5330 146.82 96784 277591 FENCE RENTAL 101-3030-5330 146.82 Vendor 6678-50 CAL SANITATION Total: 293.64 Vendor:1330-SO.CALIF.EDISON CO 96785 06-28-2017 UTILITY SERVICE 101-30305305 12,854.99 96785 06-28-2017 UTILITY SERVICE 101-4015-5305 2739.18 96785 06-28-2017 UTILITY SERVICE 245-3010-5305 191.46 Vendor 1330-SO.CALIF.EDISON CO Total: 15785.63 Vendor:6466-SOUTHLAND TRANSIT INC. 96786 RM APR-17 CONTRACT SVC/APRIL 2017 215-3040-4460 -1,645.50 96786 RM APR-17 CONTRACT SVC/APRIL 2017 215-3040-5470 53,149.66 96786 RM APR-17 CONTRACT SVC/APRIL 2017 220-3040-4460 -336.50 96786 RM APR-17 CONTRACT SVC/APRIL 2017 220-3040-5470 14,87497 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 66,042.63 Vendor:1384-SPARKLERS 96787 15848626060817 UTILITY SERVICE 101-4015-5605 75.08 96787 15848586060917 UTILITY SERVICE 101-4020-5605 104.24 Vendor 1384-SPARKLERS Total: 179.32 Vendor:1397-STAR MAINTENANCE SUPPLY 96788 112656 JANITORIAL SUPPLIES/l. 101-3015-5325 1225.63 GONZALEZ SPORTS COMPLEX 96788 112742 JANITORIAL SUPPLIES/ 101-3015-5325 327.34 I.GONZALEZ SPORTS COMPLEX Vendor 1397-STAR MAINTENANCE SUPPLY Total: 1,552.97 Vendor:6563-STATE OF CA FRANCHISE TAX.BOARD 96649 06-18-201711828 PAYROLL WITHHOLDING/06-18- 101-20130 100.00 2017 96647 06-18-2017/2460 PAYROLL WITHHOLDING/06-18- 101-20130 475.00 2017 96648 06-18-2017811 PAYROLL WITHHOLDING/06-18- 101-20130 718.97 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002302 06-18-2017 SIT WITHHOLDING/06-18 2017 101-20125 5,687A7 DFT0002302 06-18-2017 SIT WITHHOLDING/06-18-2017 201-20125 51.72 DFT0002302 06-18-2017 SIT WITHHOLDING/D6-18-2017 215-20125 203.21 DFT0002302 06-18-2017 SIT WITHHOLDING/06-18-2017 220-20125 45.10 DFT0002302 06-18-2017 SIT WITHHOLDING/06-18-2017 225-20125 55.32 O1T0002302 06-18-2017 SIT WITHHOLDING/06-18-2017 245-20125 6981 DFT0002302 06-18-2017 SIT WITHHOLDING/06-18-2017 260-20125 353.42 DFT0002302 06-18-2017 SIT WITHHOLDING/06-18-2017 270-20125 9.61 DFT0002302 06-18-2017 SIT WITHHOLDING/06-18-2017 301-20125 105.46 City expense Approval Report 17-29 Payment Dales:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 9FT0002302 06,18 2017 SIT WITHHOLDING/06-18-2017 31520125 11.18 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,592.04 Vendor:812567-STEPHANIE DAVIS 96789 2001755.002 REFUND/PRESCHOOL 101-4020-4305 114.00 Vendor R12567-STEPHANIE DAVIS Total: 114.00 Vendor:6745-STEVE WAYMAN 96790 FY 2016-17/WORK BOOT WORK BOOT ALLOWANCE 1013010.5655 100.00 Vendor 6745-STEVE WAYMAN Total: 100.00 Vendor:812574-SUK LEE 96791 4262FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12574-SUK LEE Total: 30000 Vendor:R12311-SUSAN SETO 96792 2001750.002 CLASS REFUND 101-4020-4305 110.00 Vendor 812311-SUSAN SETO Total: 110.00 Vendor:7316-TECH PACIFIC INC. 96793 INV-32673 TECHNICAL SUPPORT/EMAIL 101-15005 493.75 FILTERING/IDLY 2017 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6716-TED LEVINE DRUM COMPANY 96794 104506 STEEL DRUMS/CITY PARKS 101-3030-5330 815.63 Vendor 6716-TED IEVINE DRUM COMPANY Total: 815.63 Vendor:6773-TELEPACIFIC COMMUNICATION 96795 91948959-0 UTILITY SERVICE 101-1325-5420 8,081.15 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,081.15 Vendor:6741-TEMPLE CITY LAWNMOWER 96796 3497229 DEPT SUPPLIES/FERTILLIZER 101-3030-5605 273.00 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 273.00 Vendor:R12578-TINA WANG 96797 4352FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12578-TINA WANG Total: 100.00 Vendor:R10036-TONY NGO 96798 2001736 002 CLASS REFUND 101-4020-4305 40.00 Vendor R10036-TONY NGO Total: 4000 Vendor:R12577-TRAM AHHING 96799 4041FAC FACILITY USE REFUND 101-4025-4330 100.00 96799 4041FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812577-TRAM AHHING Total: 400.00 Vendor:R12564-TRANG DO 96800 2001738002 CLASS REFUND 101-4020-4305 72.00 Vendor R12564-TRANG OO Total: 72.00 Vendor:6793-TREE VALLEYS MUNICIPAL WATER DISTRICT 96801 L8466 MEETING EXP/M.CLARK 06-08- 101-1105-5435 2000 2017 Vendor 6793-TREE VALLEYS MUNICIPAL WATER DISTRICT Total: 20.00 Vendor:R12570-TUNA LE 96802 2001748.002 REFUND/SUMMER CAMP 101-4020-4305 85.00 Vendor R12570-TUNA LE Total: 85.00 Vendor:6926-TW HVAC SUPPLY,INC. 96803 TWS184378 COUNCIL NAME PLATE 1013015-5605 22.55 LIGHTS/CHAMBER 96803 TWS184731 DEPT SUPPLIES/RSMD 101-3015-5605 15.32 PRK/LIGHTING LAMPS 96803 TW5185826 DEPT SUPPLIES/FREON 101-3015-5605 270.79 Vendor 6926-TW HVAC SUPPLY,INC.Total: 308.66 City expense Approval Report 17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6927-TYLER TECHNOLOGIES INC. 96804 25-191837 SOFTWARE SUPPORT/SECURE 505-1315-5250 13800 SIGNATURE Vendor 6927-TYLER TECHNOLOGIES INC.Total: 138.00 Vendor:7025-U.S.BANK.6746022400 96650 06-18-2017 PARS ARS 457b 101-20165 2612.46 WITHHOLDING/06-18 2017 96650 06-18-2017 PARS APS 457b 215-20165 16.46 WITHHOLDING/06.18-2017 96650 06-18-2017 PARS ARS 457b 220-20165 80.84 WITHHOLDING/06-18-2017 Vendor7025-U.S.BANK-6746022400 Total: 2,709.76 Vendor:7026-U.S.BANK-6746022500 96651 06-18-2017 PARS ANNUITY 101-20198 2,798.71 WITHHOLDING/06-18-2017 96651 06-18-2017 PARS ANNUITY 201-20198 35.31 WITHHOLDING/06.18-2017 96651 06-18-2017 PARS ANNUITY 215-20198 61.38 WITHHOLDING/06-18-2017 96651 06-18-2017 PARS ANNUITY 220-20198 27.07 WITHHOLDING/06-18-2017 96651 06-18-2017 PARS ANNUITY 225-20198 33.20 WITHHOLDING/06.18-2017 96651 06-18-2017 PARS ANNUITY 245-20198 70.47 WITHHOLDING/06-18-2017 96651 06 18 2017 PARS ANNUITY 260 20198 294.91 WITHHOLDING/06 18 2017 96651 06-18-2017 PARS ANNUITY 270-20198 1009 WITHHOLDING/06-18-2017 96651 06-18-2017 PARS ANNUITY 301-20198 69.72 WITHHOLDING/06-18-2017 96651 06-18-2017 PARS ANNUITY 315-20198 1.48 WITHHOLDING/06-18-2017 Vendor 7026-U.S.BANK-6746022500 Total: 3,402.34 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 96805 3135493 CP RECRUITING EXPENSE 101-1310 5550 492.00 96805 3138929-CA RECRUITING EXPENSE 101-1310-5550 603.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 1,095.00 Vendor:7018-UNITED MAINTENANCE SYSTEM 96806 13694 JANITORIAL SVC/MAY 2017 101-3015-5325 0390.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:1473-UNITED WAY INC. 96652 06-18-2017 PAYROLL WITHHOLDING/06-18- 101-20130 14.00 2017 96652 06-18-2017 PAYROLL WITHHOLDING/06-18- 245-20130 1.00 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 96653 06-18-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.12 41022040113/06-18-2017 96653 06-18-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 3927 n1022040113/0018-2017 Vendor7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:R12555-VALERIO ARCHITECTS INC. 96807 9403 VALLEY REFUND/TRAFFIC REVIEW FEE 615-24015 338.80 Vendor R12555-VALERIO ARCHITECTS INC.Total: 338.80 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 96654 06-18-2017 PAYROLL 101-20135 0327.54 WITHHOLDING/300934/06-18- 2017 City expense Approval Report 117-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96654 06 18 2017 PAYROLL 201-20135 63.15 WITHHOLDING/300934/06-18- 2017 96654 06-18-2017 PAYROLL 215-20135 298.97 WITHHOLDING/300934/06-18- 2017 96654 06-182017 PAYROLL 220-20135 08.48 WITHHOLDING/300934/06-18- 2017 96654 06-18-2017 PAYROLL 225-20135 86.81 WITHHOLDING/300934/06-18- 2017 96654 06-18-2017 PAYROLL 245-20135 148.07 WITHHOLDING/300934/06-18- 2017 96654 06-18-2017 PAYROLL 260 20135 333.54 WITHHOLDING/300934/06 18. 2017 96654 06-182017 PAYROLL 301-20135 108.70 WITHHOLDING/300934/06-18- 2017 96654 06-18-2017 PAYROLL 315-20135 18.80 WITHHOLDING/300934/06-18- 2017 ITHHOLDING/300934/06-18- 2017 96654 06-18-2017/LOAN PAYROLL WITHHOLDING/06-18- 101-20130 105.89 2017 96654 06-18-2017/LOAN PAYROLL WITHHOLDING/06-18- 201-20130 41.49 2017 96654 06-18-2017/LOAN PAYROLL WITHHOLDING/06-18- 220-20130 32.24 2017 96654 06-18-2017/LOAN PAYROLL WITHHOLDING/06-18- 245-20130 4.60 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,618.29 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 96655 06-18-2017/4014 PAYROLL 101-20135 2,19163 WITHHOLDING/106564/06-18- 2017 96655 0618-2017/4014 PAYROLL 201-20135 18.64 WITHHOLDING/106564/06-18- 2017 96655 06-18-2017/401A PAYROLL 215-20135 39.56 WITHHOLDING/106564/06-18- 2017 96655 06-18-2017/4014 PAYROLL 220-20135 14.28 WITHHOLDING/106564/06-18- 2017 96655 06.18.2017/4014 PAYROLL 225-20135 17.53 WITHHOLDING/106564/06-18- 2017 96655 06-18-2017/401A PAYROLL 245-20135 64.99 WITHHOLDING/106560/06-18- 2017 96655 0618-2017/4014 PAYROLL 260-20135 167.96 WITHHOLDING/106564/06-18- 2017 96655 0618-2017/4014 PAYROLL 270-20135 5.32 WITHHOLDING/106564/06-18- 2017 96655 06-182017/401A PAYROLL 301-20135 36.79 WITHHOLDING/106564/06 18- 2017 96655 06-18-2017/4014 PAYROLL 315-20135 1.56 WITHHOLDING/106564/06-18- 2017 City expense Approval Report Y 17-29 Payment Dates:06/15/2017-06/28/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96655 0618.2017/457 PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/06-18- 2017 Vendor 2319-VANTAGEPOINT TRANSFER AGENTS TOGA: 3,558.26 Vendor:7365-VCD CORP 96818 63237/3703 RIO HONDO HANDYMAN GRANT/3703 260-5205-5705 10000 00 RIO HONDO 96820 63238/7703 E.FERN HANDYMAN GRANT/7703 E. 260-5205-5705 1000000 FERN Vendor 7365-VCD CORP Total: 20,00000 Vendor R12572-VERONICA BANUELOS DE MEDINA 96810 2001758.002 CLASS REFUND 101-4020-4305 60.00 Vendor R12572-VERONICA BANUELOS DE MEDINA Total: 60.00 Vendor 1493-VINA ENGRAVING&TROPHIES 96819 21266 PLAQUES/BADGE 101-1105-5605 2175 96819 21266 PLAQUES/BADGE 101 1105-5605 293.63 96819 21266 PLAQUES/BADGE 101-1325-5505 299.06 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 614.44 Vendor:R11083-VIRGINIA TRIMOR 96811 4203FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11083-VIRGINIA TRIMOR Total: 300.00 Vendor:R12549-WD PARTNERS 96812 32603/9701 VALLEY REFUND/PLANNING 615-24015 330.00 DEPOSIT/9701 VALLEY Vendor R12549-WO PARTNERS Total: 330.00 Vendor:1525-WILLDAN ASSOCIATES 96813 218065 BLDG&SAFETY/MAY 2017 101-5110-5485 144,400.33 96813 2-18065 BLDG&SAFETY/MAY 2017 101-5110-5490 30,285.03 Vendor 1525-WOMAN ASSOCIATES Total: 174,685.36 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 96814 P5V378812 VEHICLE MAINT/UNITp66/ 201-3020-5380 1,703.95 TRANSMISSION Vendor 1520-VALE CHASE EQUIPMENT&SERVICES,INC.Total: 1,703.95 Vendor:R12557-YAN XIA REN 96815 52947 REFUND/PUBLIC WORKS 101-3035-4130 300.00 PERMIT Vendor R12557-VAN XIA REN Total: 300.00 Vendor:R12551-2U0 TING LI 96016 800- 09-282 REFUND/BLDG PERMIT 101-5110-4125 49.20 Vendor R12551-ZUO TING LI Total: 49.20 Grand Total: 1,579,079.95 City expense Approval Report B 17-29 Payment Dates:06/15/2017-06/28/101] Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 1696665.87 1096,665.87 201 State Gas Tax 25,076.38 25,076.38 215-Proposition A 54722.80 54722.80 220-Proposition C 21,804.54 21804.54 225-Measure Local Return 2440.26 2,440.26 245-Street Lighting District 8,407.81 8,407.81 260-Community Development Block Grant 45,20744 45,207.14 270-HOME Fund 159.44 159.44 275-HDC HOME Program Admin 155,888.00 155 888.00 301-Capital Projects 28,381-18 28,381.18 315-Merged Capital Projects 138.95 138.95 505-Technology Replacement 54902 549.02 615-Trust&Agency 4,306.80 4,306.80 901-City Treasury Fund 135,331.76 135331.76 , Grand Total: 1,5)9,0]9 95 1,5)519,0]9.95 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 101.00 101.00 101-1105-5435 Travel&meetings 722.70 722.70 101-1105-5605 General supplies 315.38 315.38 101-1115-5299 Other 475.00 475.00 101.1115.5435 Travel&meetings 67.83 67.83 101-1115-5450 Legal advertising 997.00 997.00 101-1115-5605 General supplies 122.82 122.82 101-1120-5205 Legal 26,217.25 26,217.25 101 1205 5435 Travel&meetings 638.40 638.40 101-1305-5435 Travel&meetings 8036 80.36 101-1305-5940 Other expenditures 198.11 198.11 101-1310-5550 Recruiting expense 1,095.00 1,095.00 101 1315 5299 Other 9,534.00 9,534 00 101-1325-5199 Other employee benefits 313.83 313.83 101-1325-5420 Telephone/Internet 8,977.67 8,977.67 101-1325-5605 General supplies 4,084.65 4,084.65 101-15005 Pre-paid expense 43,084.18 43084.18 101-2005-5605 General supplies 70.11 70.11 101-2010-5480 Background investigations 422.64 422.64 101-2010-5515 Law enforcement 634,30245 634,302.05 101-2010-5540 Laundering 509.70 509.70 101-2010-5605 General supplies 45.00 45.00 101-2010 5630 Small tools&equipment 387.50 387.50 101-2010-5710 Community events 75.00 75.00 101-20110 Federal income tax 16212.45 19,212.45 101-20115 FICA tax payable 17,057.38 17,057.38 101-20120 Medicare tax payable 4980.56 4,980.56 101-20125 State income tax withheld 5,68747 5687.47 101-20130 Wage garnishments 1,570.98 1,570.98 101-20135 Deferred compensation 12,519.17 12,519.17 101-20140 PERS buy-back withheld 68.56 68.56 101 20145 Credit union deposits 2,401.83 2,401.83 101-2015-5460 Training classes 75.00 75.00 101-2015-5605 General supplies 418.69 418.69 101-20160 Employee fund 22.98 22.98 101-20165 PARS alternate retirement 2,61246 2,612.46 101-20198 PERS payable 24,615.69 24615.69 101-2020-5540 Laundering 39.30 39.30 101-20255575 Crossing guard services 13,479.13 13,479.13 City expense Approval Report tl 17-29 Payment Dates:06/15/2017-06/28/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2030-5630 Small tools&equipment 96223 962.23 101-3010-5605 General supplies 732.51 732.51 101-3010-5655 Uniforms 1,200.00 1,200.00 101-3015-5299 Other 64.73 64.73 101-3015-5325 Custodial 10,942.97 10.94297 101-3015-5340 Facilities repair& 525.00 525.00 101-3015-5605 General supplies 3093.45 1,093.45 101-3020-5380 Vehicle repairs& 1,663.07 1,663.07 101.3020 5610 Gasoline&diesel 305.17 305.17 101-3030-5305 Electricity 12,854.99 12,854.99 101 3030-5310 Water 15477.85 15,477.85 101-3030-5330 Grounds repair& 13194.70 1319470 101-3030-5435 Travel&meetings 239.47 239.47 1013030 5605 General supplies 503.99 503.99 101-3030-5630 Small tools&equipment 233.92 233.92 1013035-4130 Public works permits 300.00 300.00 101-3035-5605 General supplies 281.39 281.39 101-3035-5940 Other expenditures 75.00 75.00 101-4005-5605 General supplies 48.52 48.52 10140055635 Office equipment 136.51 136.51 101-4005-5655 Uniforms 28345 283.45 101-4005-5715 Excursions 200.00 200.00 101-4010-4310 Youth sports 120.00 120.00 101-4010-4230 Facility rentals 266.00 266.00 101-4010-5605 General supplies 510.43 51843 101-4010.5630 Small tools&equipment 45.35 45.35 101-4015-4320 swimming lessons 84.00 84.00 101-4015-5305 Electricity 2739.18 2,739.18 101-4015-5310 Water 520.84 520.84 101-4015-5340 Facilities repair& 68.38 68-38 101-4015-5345 Pool maintenance 1,667.99 4667.99 101 4015.5605 General supplies 52049 520.49 101-4020-4305 Classes 1,973.00 1,973.00 101-4020 5 50 5 Class Instruction 6,561.80 6,561.80 101-4020-5605 General supplies 104.24 104.24 101.4025-4330 Facility rentals 735.00 735.00 101-4025-5605 General supplies 232.47 232.47 101-4030-4335 Excursions 60.00 60.00 101-4040-5710 Community events 6372 63.72 101-4045-5340 Facilities repair& 2,937 87 4937.87 101-5105-5299 Other professional/ 3360.00 3,360.00 101-5105-5435 Travel&meetings 200.0 20.00 101-5105-5605 General supplies 24.70 24.70 101-5110-4125 Building permits 438.90 438.90 101-5110-5485 Building inspections 144,400.33 144,400.33 101-5110-5490 Plan checking 30285.03 30,28503 201-20110 Federal income tax 189.85 189.85 201-20115 FICA tax payable 190.82 190.82 201-20120 Medicare tax payable 44.62 44.62 20 1-2 012 5 State income tax withheld 51.72 51.72 201-20130 Wage garnishments 41.49 41.49 201-20135 Deferred compensation 81.80 81.80 201-20198 PERS payable 265.55 265.55 201-3010-5350 Street repair& 3,99300 3,99100 201-3010-5605 General supplies 3,026.23 3,026.23 201-3020-5380 Vehicle repairs& 3276.53 5,276.53 201-3030-5330 Grounds repair& 11,828.46 11,828 46 201-3030-5335 Tree maintenance 88.31 8831 City expense Approval Report It 17-29 Payment Dates:06/15/2017-06/28/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20110 Federal income tax 667.92 667.92 215-20115 FICA tax payable 56820 56820 215-20120 Medicare tax payable 139.30 139.30 215-20125 State income tax withheld 203.21 203.21 215 20135 Deferred compensation 338.53 338.53 215-20145 Credit union deposits 137.41 137 41 215-20165 PARS alternate retirement 16.46 16 46 215-20198 PERS payable 739.80 739.80 215-3040-4460 Fare box revenue -1,645.50 -1,645.50 215-3040-5440 Advertising 407.81 407.81 215-3040-5470 Transportation services 53,149.66 53,149.66 2 20-2 0110 Federal income rax 212.58 212.58 220-20115 FICA tax payable 173.66 173.66 2 20-2 0120 Medicare tax payable 66.70 66.70 220-20125 State income tax withheld 45.14 45.14 220 20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 62.76 62.76 220-20165 PARS alternate retirement 80.84 80.84 220-20198 PERS payable 209.65 209.65 220-3040-4460 Fare box revenue -336.50 -336.50 220-3040-5470 Transportation services 14,874.97 14,874.97 220-3040-5725 Bus pass subsidy 6,382.50 6,382.50 225-1105-5240 Legislative advocate 1500.00 1,500.00 225-20110 Federal income rax 210.30 210.30 225-20115 FICA tax payable 170.92 170.92 225-20120 Medicare tax payable 39.94 39.94 225-20125 State income tax withheld 55.32 55.32 225-20135 Deferred compensation 104.34 104.34 225-20140 PERS buy back withheld 14.05 14.05 2 25-2 014 5 Credit union deposits 91.60 91.60 2 25-2 0198 PERS payable 25379 25379 245-20110 Federal income tax 27476 274.76 245-20115 FICA tax payable 282.24 282.24 245-20120 Medicare tax payable 66.02 66.02 245-20125 State income tax withheld 69.51 69.51 245-20130 Wage garnishments 5.60 5.60 24 5-2013 5 Deferred compensation 213.06 213.06 245-20198 PERS payable 488.50 48850 245 3010 5305 Electricity 191.46 191.45 245-3010-5365 Traffic signal maintenance 2,29448 2,29448 245-3010-5320 Street lighting 4,522.18 8522.18 2 60-2 0110 Federal income tax 1,063 88 1,063 88 260-20115 FICA tax payable 1,125.38 1,125.38 260-20120 Medicare tax payable 263.20 263.20 260-20125 State income tax withheld 353.42 353.42 2 60-2013 0 Wage garnishments 39.27 39.27 260-20135 Deferred compensation 501.50 501.50 2 60-2014 5 Credit union deposits 15.00 15.00 260-20198 PERS payable 1,845.49 1,845.49 260 5205 5705 Program expenses 40.000 00 40,000 00 270-20110 Federal income tax 34.78 34.78 270-20115 FICA tax payable 38.42 38.42 270-20120 Medicare tax payable 8.96 8.96 270-20125 State income tax withheld 9.61 9.61 270-20135 Deferred compensation 532 532 270-20198 PERS payable 62.35 62.35 275-20310 Retention payable -17,321.00 -17,321.00 275-5210-5705 Program expenses 173,209 00 173,209 00 City expense Approval Report K 17-29 Payment Dates:06/15/2017-06/28/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 301-0000-4395 Sale of Plans and Specs 15.00 15 00 301-20110 Federal income tax 344.85 344.85 301-20115 FICA tax payable 27444 27444 301-20120 Medicare tax payable 64.20 64.20 301-20125 State income tax withheld 105.46 105.46 301-20135 Deferred compensation 145.49 145.49 301 20140 PERS buy-back withheld 4337 43.37 3 01-2014 5 Credit union deposits 54.20 54.20 301-20198 PERS payable 430.87 430.87 301-6005-5299 Other professional/ 8,000.00 8,000.00 301-6005-5395 Construction services 18,903.30 18,903 30 315-20110 Federal income tax 33.71 33.71 315 20115 FICA tax payable 29.02 29.02 315-20120 Medicare tax payable 6.80 6.80 315-20125 State income tax withheld 11.18 11.18 3 15-2 013 5 Deferred compensation 20.36 20.36 315-20:98 PERS payable 37.88 37.88 505-1315 5250 Software support 138.00 138.00 505-1315-5840 IT equipment 411.02 411.02 615 24005 Refundable Deposits 3,000.00 3,000.00 615-24015 Deposits-planning 1,306.80 1,30680 901-10115 Payroll Checking-BOW 135,331.76 135,331.76 Grand Total: 1,579,079.95 1,579,079 95 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,363,343.85 1,363,343.85 02 32.09 32.09 11004-999 30.000.00 30,000.00 11018-999 145,068.00 145,068.00 11024-999 418.25 418.25 11044-999 -336.50 -336.50 11073999 71843 718.43 11473-999 313.83 313.83 14102-999 1,137.22 1,137.22 14201-999 113.32 113.32 14302-999 599.15 599.15 16001 999 99633 996.33 16003-999 19175 191.)5 16004999 638.40 638.40 21025-998 15.00 15.00 24004-105 338.97 338.97 24004 999 948.00 948.00 39 1,322.91 1,322 91 41012-999 1,723.88 1,723.88 41534-101 8,000.00 800200 41534-105 7,800.00 7,800.00 41534-301 163.88 163.88 41534.401 7,620.00 7,620.00 43006-401 2,032.45 2,03245 45 44.56 44.56 57 348.00 348.00 58 352.61 352.61 60 221.44 22144 61 624.13 624.13 62 789.50 789.50 65 42.94 42.91 66 1,703 95 1,703.95 City expense Approval Report if 17-29 Payment ates:06/15/2017-06/28/2017 Project Account Summary Project Account Rey Expense Amount Payment Amount 67 7587 75.87 69 74.75 74.75 72 1,430.25 1,430.25 74 125.06 125.06 78 47.68 47.68 Grand Total: 1,579,079.95 1,579,079.95