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CC - Item 5A - Claims and Demands 2017-32RESOLUTION NO. 2017-32 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $266,312.60 NUMBERED 96821 THROUGH NUMBED 96822, AND NUMBERED 96839, AND NUMBERED 96841THROUGH NUMBERED 96913 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 Cleric shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 25TH day of July, 2017. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: 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. 2017-32, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25`x' day of July, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2016-17 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1205-5435 Meeting Expense - MTA/B. Manls/B, McKinney 05-25-2017 8.00 101-1105-5435 Meeting Expense - City Council Special Meeting 05-30-2017 67.31 101-1105-5435-16003-999 National League of Cities- Summer Board & Leadership Meeting 649.66 June 19-21, 2017, Cleveland, OH Attended by: Council Member Clark 101-1105-5465-16004-999 20171.S.C.S. Global Retail Real Estate Convention 987.54 101-1105-5435-16005-999 May 21-24, 2017, Las Vegas, NV 188.21 101-1205-5435 Attended by: Mayor Low, Council Member Ly. Bill Mande 502.48 101-15005 National League of Cities University Leadership Summit 1,335.90 101-1105-5435-16005-999 Big Ideas for Cities October 2-5, 2017, San Diego Attended by: Mayor Pro Tem Ly 101-1105-5435-16001-999 National Association of Latino Elected and Appointed Officials 1,464.44 June 22-24-2017, Dallas, TX Attended by: Council Member Armenta 101-1105-5465-16004-999 Asian & Pacific Islander Legislative Caucus 246.74 May 5, 2017, Sacramento Attended by: Mayor Low 101-1105-5436-16003-999 League of California Cities Committee Meeting 247.96 June 9, 2017, Sacramento Attended by: Council Member Clark 101-1105-5435-16001-999 California Contract Cities- Annual Municipal Seminar 1,004.44 101-1105-5435-16003-999 May 11-14, 2017, Indian Wells 502.22 101-1105-5435-16004-999 Attended by: Mayor Low, Mayor Pro Tem Ly, Council Member Alarcon 998.73 101-1105-5435-16005-999 Council Member Armenta, Bill Manis 1,004.44 101-1205-5435 2299 101-1105-5435-16001-999 League of California Cities Executive Forum & Advanced Leadership 766.40 June 28-30, 2017, Monterey Attended by: Council Member Armenia 225-1105-5240 710 Coalition/Flyers 135.00 101-1325-5605 Flowers/ P. Yang 85.38 101-15006 Excursions/Sky Zone Oe -16-2017 100.00 101-4005-5715 101-3035-5605 Translation Service/Water Regulations 232.50 101-1205-5465 Membership/CCMF/B. Manis 400.00 101-1325-5605 Department Supplies/Plaque 104.45 101-1115-5605 USPS/Passport Services 276.45 101-2010-5710 Area Watch Meeting/Area 2 70.68 11 401.92 Payment Due 11,401.92 Balance: $ 649.66 -100.00 1,087.54 -89.57 277.78 476.20 -238.10 238.10 595.00 740.90 917.48 546.96 246.74 247.96 1,004.44 502.22 998.73 1,004.44 22.99 375.00 195.00 196.40 26.28 City of Rosemead, CA Payment Number Payable Number Description (Payable) Vendor: 2041- A. UPLAND FIRE PROTECTION INC. 96841 CPA2178 FIRE SAFETY MAINT Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 96842 49583 CROSSING GUARD 06/04-17/2017 Vendor: R12589 - APRIL ZARAGOZA 96843 4335FAC FACILITY USE REFUND Vendor: R12580 - ARMANDO ROMERO-FLORES 96844 4420FAC FACILITY USE REFUND Vendor: R12588 - ASHLEY BANG 96845 4357FAC FACILITY USE REFUND Vendor: 1104 -AT&T 96846 07-12-2017 UTILITY SERVICE Vendor: 251- BANK OF AMERICA NT&SA 96839 05/12-06/11/2017/A 96839 96839 96839 96839 96839 96839 96839 96839 96839 96839 96839 96839 96839 96839 96839 05/12-06/11/2017/B 05/12-06/11/2017/C 05/12-06/11/2017/D 05/12-06/11/2017/0 05/12-06/11/2017/0 05/12-06/11/2017/E 05/12-06/11/2017/F 05/12-06/11/2017/G 05/12-06/11/2017/H 05/12-06/11/2017/1 05/12-06/11/2017/1 05/12-06/11/2017/1 05/12-06/11/2017/1 05/12-06/11/2017/1 05/12-06/11/2017/1 City expense Approval Report # 17-32 BV Vendor Name Post Dates 06/29/2017 - 06/30/2017 Payment Dates 06/29/2017 - 07/12/2017 (None) Account Number Amount MEETING EXP/MTA/ B.MANIS/B.MCKI N NEY/05-25- 2017 COUNCIL MEETING EXP/05-30- 2017 NCL/CLEAVELAND, OH/M.CLARK 06/19-21/17 I.S.C.S. GLOBAL REATAIL/ S.LY/B.MANIS 05/21-24/2017 LS.C.S. GLOBAL REATAIL/ S.LY/B.MANIS 05/21-24/2017 I.S.CS, GLOBAL REATAIL/ S.LY/B.MANIS 05/21-24/2017 NLC/S.LY 10/02-05/2017 NATIONAL ASSOC. OF LATINO/ S.ARMENTA 06/22-24/2017 ASIAN & PACIFIC LEGISLATIVE CAUCUS/P, LOW/05-05-17 LCC/M.CLARK/06-09-2017 CA CONTRACT CITIES 05/11- 14/17 CA CONTRACT CITIES 05/11- 14/17 CA CONTRACT CITIES 05/11- 14/17 CA CONTRACT CITIES 05/11- 14/17 CA CONTRACT CITIES 05/11- 14/17 LCC/S.ARMENTA 06/28-30/2017 101-3015-5299 198.00 Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total: 198.00 101-2025-5575 3,619.47 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 3,619.47 615-24005 50.00 Vendor R12589 - APRIL ZARAGOZA Total: 50.00 615-24005 500.00 Vendor R12580 - ARMANDO ROMERO-FLORES Total: 500.00 615-24005 5U.UU Vendor R22588 - ASHLEY BANG Total: 50.00 220-3040-5725 129.14 Vendor 1104 - AT&T Total: 129.14 101-1205-5435 8.00 101-1105-5435 67.31 101-1105-5435 649.66 101-1105-5435 188.21 101-1105-5465 987.54 101-1205-5435 502.48 101-15005 1,335.90 101-1105-5435 1,464.44 101-1105-5465 246.74 101-1105-5435 247.96 101-1105-5435 998.73 101-1105-5435 1,004.44 101-1105-5435 502.22 101-1105-5435 1,004.44 101-1205-5435 22.99 101-1105-5435 766.40 7/12/2017 3:55:43 PM Page 1 of 11 City expense Approval Report# 17-32 Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96839 05/12-06/11/2017/K 710 COALITION/FLYERS 225-1105-5240 135.00 96839 05/12-06/11/2017/L FLOWERS/P.YANG 101-1325-5605 85.38 96839 05/12-06/11/2017/M EXCUR51ON/SKY ZONE/08-16- 101-15005 100.00 2017 96839 05/12-06/11/2017/N TRANSLATION SVC/WATER 101-3035-5605 232.50 REGULATIONS 96839 05/12-06/11/2017/0 MEMBERSHIP 101-1205-5465 400.00 R E N E W A L/C C F M/ B. MA N IS 96839 05/12-06/11/2017/P DEPARTMENT 101-1325-5605 104.45 SUPPLIES/PLAQUE 96839 05/12-06/11/2017/Q USPS/PASSPORTSVC 101-1115-5505 276.45 96839 05/12-06/11/2017/R AREA WATCH MEETING/AREA 2 101-2010-5710 70.68 Vendor 251- BANK OF AMERICA NT&SA Total: 11,401.92 Vendor: 2292 - BEACON MEDIA, INC. 96847 A79304/CATCH BASSIN LEGAL ADVERTISI NG/STORM 301-6005-5395 930.00 WATER CATCH BASSIN 96847 A79304/CUP 17-01 LEGAL ADVERTISING/CUP 17-01 101-5105-5475 258.00 96847 A79304/MOD 17-03 LEGAL ADVERTISING/ 101-5105-5475 288.00 MOD 17-03 96847 A79370 LEGAL ADVERTISING/ 260-5205-5940 555.00 FISCALYEAR 2017-18 96847 A79379 LEGAL ADVERTISING/2017-18 260-5205-5940 927.00 ANNUAL ACTION PLAN Vendor 2292- BEACON MEDIA, INC. Total: 2,958.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 96848 07-12-2017 UTILITY SERVICE 101-3030-5310 120.11 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 120.11 Vendor: 9991- CITY OF ROSEMEAD 96821 06-30-2017/1C.BORIS NET PAYROLL/06-30-2017 901-10115 3,508.07 K.BORIS Vendor 9991- CITY OF ROSEMEAD Total: 3,508.07 Vendor: R12196 - CLAUDIA MEZA 96849 4281FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12196 - CLAUDIA MEZA Total: 50.00 Vendor: 460- DUNN-EDWARDS CORPORATION 96850 2137280304 PAINT SUPPLIES 101-3010-5605 19.56 96850 2137280654 PAINT SUPPLIES 101-3010-5605 314.83 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 334.39 Vendor: R12553 - ERCILIA RAMIREZ 96851 4094FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812553 - ERCILIA RAMIREZ Total: 300.00 Vendor: 1433-ERNEST TORRES 96852 05/16-06/15/2017 CLASS INSTRUCTOR 101-4020-5505 833.00 Vendor 1433 - ERNEST TORRES Total: 833.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 96853 3576715 DEPT SUPPLIES/ 101-3030-5605 117.13 FERTILIZERS/HERBICIDE Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 117.13 Vendor: 500 - F&A FEDERAL CREDIT UNION 96822 06-30-2017/K. BORIS PAYROLL WITH HOLDING/06-30- 101-20145 825.00 2017 KBORIS Vendor S00 - F&A FEDERAL CREDIT UNION Total: 825.00 Vendor: 508 -FEDERAL EXPRESS 96854 5-837-00797 POSTAGE 101-3035-5605 85.01 Vendor 508 - FEDERAL EXPRESS Total: 85.01 71112/2017 3:55:43 PM Page 2 of 11 City expense Approval Report N 17-32 Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 511- FIREMASTER 715.28 96855 432593 96855 432604 96855 432605 96855 433602 96855 433721 96855 433724 96855 433728 Vendor: R12495 - FLORENCE DUONG 96856 4161FAC Vendor: R12584- FRANK HERNANDEZ PRECISION ELETRIC 96857 800-007-339 Vendor: 540 - GARVEY EQUIPMENT COMPANY 96858 103054 Vendor: 610 - HAROLD'S KEY SHOP INC. 96859 544698 FIRE SAFETY MAINT/GCC FIRE SAFETY MAINT/RCRC FIRE SAFETY MAINT/CITY HALL FIRE SAFETY MAINT/ MAINT YARD FIRE SAFETY MAINT/ SPLASH ZONE FIRE SAFETY MAINT/I.GONZALEZ FIRE SAFETY MAINT/RAC 101-3015-5299 715.28 101-3015-5299 837.73 101-3015-5299 959.75 101-3015-5299 564.44 101-3015-5299 1,733.21 101-3015-5299 190.01 101-3015-5299 664.59 Vendor 511- FIREMASTER Total: 5,665.01 FACILITY USE REFUND 615-24005 75.00 Vendor R32495 - FLORENCE DUONG Total: 75.00 BLDG PERMIT REFUND/2244 101-5110-4125 2,934.24 WALNUT GROVE Vendor R12584 - FRANK HERNANDEZ PRECISION ELETRIC Total: 2,934.24 DEPT SUPPLIES 101-3010-5605 34.58 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 34.58 KEYS/RSMD PARK 101-3015-5605 62.10 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 62.10 Vendor: 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC 96860 JUNE 2017 CONTRACT SVC/JUNE 2017 101-1310-5299 19,240.00 Vendor 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 19,240.00 Vendor: 701- INTERNAL REVENUE SERVICE Vendor 4000 - IRMA GALINDO 2017 K.BORIS Vendor: DFT0002309 06-30-2017/FICA/K.BORIS FICA PAYMENT/06-30-2017 101-20115 1,525.88 IT SUPPORT/JUNE 2017 K.BORIS 34605/A IT SUPPLIES/POWER SUPPLY DFT0002311 06-30-2017/FIT/K.BORIS FEDERALTAX 101-20110 867.88 Vendor: 4000- IRMA GALINDO 101-20120 356.86 Vendor 701- INTERNAL REVENUE SERVICE Total: 2,750.62 101-1315-5299 9,534.00 101-1315-5605 33.33 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 9,567.33 96862 JUNE 2017 WITHHOLDING/06-30-2017 101-20160 K.BORIS DFT0002309 06-30-2017/M.CARE/IC, BORIS MEDICARE PAYMENTS/06-30- Vendor 4000 - IRMA GALINDO 2017 K.BORIS Vendor: 4048- INTERWEST CONSULTING GROUP INC. R12586 -JACQUELYN SUGAPONG 96861 34605 IT SUPPORT/JUNE 2017 96861 34605/A IT SUPPLIES/POWER SUPPLY Vendor: 4000- IRMA GALINDO 101-20120 356.86 Vendor 701- INTERNAL REVENUE SERVICE Total: 2,750.62 101-1315-5299 9,534.00 101-1315-5605 33.33 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 9,567.33 96862 JUNE 2017 REIMB/CAKE/JUNE 2017 101-20160 34.48 Vendor 4000 - IRMA GALINDO Total: 34.48 Vendor: R12586 -JACQUELYN SUGAPONG 96863 4338FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12586 - JACQUELYN SUGAPONG Total: 75.00 Vendor: R12591 -JENNIFER YU 96864 4347FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12591- JENNIFER YU Total: 50.00 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 96865 104261/1 GROUNDS MAINT/VALVE/ 201-3030-5330 194.41 IRRIGATION TIMER 96865 104569/1 GROUNDS MAINT/VALVE 201-3030-5330 50.96 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 245.37 7/12/2017 3:55:43 PM Page 3 of 11 City expense Approval Report p 17-32 Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 770 - KELLY PAPER COMPANY 96866 8640391 DEPT SUPPLIES/CARD STOCK 101-1305-5605 22.81 Vendor 770 - KELLY PAPER COMPANY Total: 22.81 Vendor: 784 - KSI 96867 51191263 POOL MAINT SUPPLIES 101-4015-5605 77.79 96867 PWSVI-2456 POOL MAI NT SUPPLIES/RAC 101-4015-5340 172.80 96867 51191697 POOL MAINT SUPPLIES 101-4015-5345 1,864.95 96867 51191702 POOL MAI NT SUPPLIES/ 101-4015-5345 338.76 SPLASH ZONE 96867 51192045 POOL MAINTSUPPLIES 101-4015-5345 605.65 96867 51192046 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,811.78 Vendor 784 - NSI Total: 4,871.73 Vendor: 863 - LA COUNTY FIRE DEPT. 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 126.10 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 152.47 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 145.02 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 126.39 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 127.25 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 105.18 96868 G0000509 FUEL EXP/MAY 2017 101-3020-5610 91.71 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 51.59 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 65.63 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 314.11 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 48.72 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 50.73 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 33.82 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 38.40 96868 60000508 FUEL EXP/MAY 2017 101-3020-5610 25.79 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 12.90 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 20.64 96868 G0000508 FUEL EXP/MAY 2017 101-3020-5610 67.92 96868 G0000508 FUEL EXP/MAY 2017 201-3020-5610 302.36 96868 G0000508 FUEL EXP/MAY 2017 201-3020-5610 335.04 96868 G0000508 FUEL EXP/MAY 2017 201-3020-5610 304.94 96868 60000508 FUEL EXP/MAY 2017 201-3020-5610 362.26 96868 G0000508 FUEL EXP/MAY 2017 201-3020-5610 86.00 96868 G0000508 FUEL EXP/MAY 2017 201-3020-5610 257.65 96868 G0000508 FUEL EXP/MAY 2017 201-3020-5610 146.17 96868 60000508 FUEL EXP/MAV 2017 201-3020-5610 97.44 96868 G0000508 FUEL EXP/MAY 2017 201-3020-5610 272.56 96868 G0000508 FUEL EXP/MAY 2017 215-3040-5380 49.01 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,817.80 Vendor: 879 - LA COUNTY PROBATION DEPT. 96869 161704PIP GCSP DPOSVC/APR-JUNE 2017 101-2005-5299 20,500.00 Vendor 879 - LA COUNTY PROBATION DEPT. Total: 20,500.00 Vendor: R12554 - LOURDES CATERIO 96870 4213FAC FACILITY USE REFUND 615-24005 300.00 Vendor R32554 - LOURDES CATERIO Total: 300.00 Vendor: 2895 - MARC DONOHUE 96871 JUNE 2017 MILEAGE REIMB/JUNE 2017 101-1115-5435 22.47 Vendor 2895 - MARC DONOHUE Total: 22.47 Vendor: 370- MARGARET CLARK 96872 JUNE 2017/MILEAGE MILEAGE REIMB/JUNE 2017 101-1105-5435 275.80 Vendor 370 - MARGARET CLARK Total: 275.80 Vendor: R12587 - MARITES MANDIGMA 96873 4285FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12587 - MARITES MANDIGMA Total: 300.00 7/12/2017 3:55!43 PM Pape 4 of 11 City expense Approval Report # 17-32 Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 96874 48495 PROF SVC/GARVEYAVE SPECIFIC 101-5105-5299 10,345.61 PLAN & EIR 96874 49306 PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 4,318.07 PLAN & EIR Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total: 14,663.68 Vendor: 5550 - OFFICE DEPOT INC. 96875 2069530574 DEPTSUPPLIES 101-3010-5605 203.53 96875 2070942628 DEPT SU PPLIES 101-4015-5605 198.69 96875 936709319001 DEPT SUPPLIES/SURGE 101-3035-5605 65.28 PROTECTOR 96875 938455821001 DEPT SUPPLIES 101-1115-5605 64.44 96875 938455821001 DEPT SUPPLI ES 101-1325-5605 100.99 96875 938455821001 DEPT SUPPLIES 101-5105-5605 31.78 96875 938455821001 DEPT SUPPLI ES 505-1315-5605 32.60 96875 938455836001 DEPT SUPPLI ES 101-1325-5605 26.08 96875 938455821002 DEPT SUPPLI ES 101-1115-5605 43.49 96875 939908002001 DEPT SUPPLI ES 101-1115-5605 23.91 96875 939908002001 DEPT SUPPLI ES 101-1115-5605 3.15 96875 939908002001 DEPT SUPPLI ES 101-1205-5605 32.90 96875 939908506001 DEPT SUPPLI ES 101-1205-5605 2.01 Vendor 5550 - OFFICE DEPOT INC. Total: 828.85 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 96876 3068-406929 VEHICLE MAINT/UNIT#62/ 101-3020-5380 15.53 LIGTH BULB Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 15.53 Vendor: 4578 -PEARL LIEU 96877 JUNE 2017 CELL PHONE REIMR/JUNE 2017 101-1325-5420 36.65 Vendor 4578 - PEARL LIEU Total: 36.65 Vendor: 5809- PINE CREEK LANDSCAPING 96878 1411 PROF SVC/JUNE 2017 101-3035-5299 7,654.50 Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,654.50 Vendor: 4814 - POLLY LOW 96879 06/09-2017/A MEETING EXP/LEAGUE POLICY 101-1105-5435 9.79 /06-09-2017 96879 06/29-30/2017 TRVL& MTG EXP/LEAGUE 101-1105-5435 93.87 06/29-30/2017 Vendor 4814 - POLLY LOW Total: 103.66 Vendor: 1142 - POST ALARM SYSTEMS INC. 96880 979843 ALARM SVC/INTERNET 101-3015-5299 283.82 COMMINICATOR/CITY HALL 96880 979844 ALARM SVC/CITY HALL 101-3015-5299 125.00 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 408.82 Vendor: 5906- PYRO-COMM SYSTEMS, INC 96881 99943 FIRE ALARM/KEY PAD REPLACE 101-3015-5299 354.90 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 354.90 Vendor: R12122 - REMLLYN DEL CAMPO-HALE 96882 4205FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12122 - REMLLYN DEL CAMPO-HALE Total: 50.00 Vendor: 6046 - RICOH USA, INC. 96883 5049232030 COPIER MACHINES 101-1325-5605 61.31 Vendor 6046 - RICOH USA, INC. Total: 61.31 Vendor: 1255-SAKAIDA NURSERY INC. 96884 11036 TREES 201-3030-5335 317.55 Vendor 1255 - SAKAIDA NURSERY INC. Total: 317.55 7/12/2017 3:55:43 I'M Page 5 of 11 City expense Approval Report H 17-32 Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 96885 07-12-2017 UTILITY SERVICE 101-3030-5310 95.05 Vendor 1271 -SAN GABRIEL COUNTY WATER DISTRICTTotal: 95.05 Vendor: 1310- SAN GABRIEL VALLEY WATER COMPANY 96886 07-12-2017 UTILITY SERVICE 101-3030-5310 2,511.95 96886 07-12-2017 UTILITY SERVICE 101-3030-5310 1,665.21 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,177.16 Vendor: 65043 - SANDRA ARMENTA 96887 JUNE 2017 CELL PHONE REIMB/JUNE 2017 101-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 150.00 Vendor: 2254 - SANDRA BERNICA 96888 06-30-2017 REIMB SUPPLIES/JULY 4TH 2017 101-4040-5710 119.91 Vendor 2254 - SANDRA BERNICA Total: 119.91 Vendor: 2312-SCB INSPECTIONS 96896 1076 PROF SVC/JUNE 2017 301-6005-5395 5,103.00 96896 1076 PROF SVC/JUNE 2017 301-6005-5395 4,347.00 96896 1076 PROF SVC/JUNE 2017 301-6005-5395 2,016.00 Vendor 2312 - SCB INSPECTIONS Total: 11,466.00 Vendor: 6588 - SIEMENS INDUSTRY INC. 96889 5610042351 TRAFFIC SIGNAL MAINT/NOV 245-3010-5365 2,294.48 2016 96889 5610032214 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 2,294.48 2016 Vendor 6588 - SIEMENS INDUSTRY INC. Total: 4,588.96 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 96890 847920 BUSINESS CARDS 101-3035-5605 76.13 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 76.13 Vendor: 1340 - SO CAL GAS CO 96891 07-12-2017 UTILITY SERVICE 101-3030-5315 821.19 96891 07-12-2017 UTILITY SERVICE 101-4015-5315 1,146.02 Vendor 1340 - SO CAL GAS CO Total: 1,967.21 Vendor: 1330 - SO. CALIF. EDISON CO 96892 07-12-2017 UTILITY SERVICE 101-3030-5305 13,854.17 96892 07-12-2017 UTILITY SERVICE 101-3030-5305 535.76 96892 07-12-2017 UTILITY SERVICE 245-3010-5305 13,065.56 96893 07-12-2017/A UTILITY SERVICE 101-3030-5305 18.26 Vendor 1330 - SO. CALIF. EDISON CO Total: 27,473.75 Vendor: R12581-SONIA GONZALEZ 96894 2000988.013 CLASS REFUND 101-4020-4305 30.00 Vendor R32581- SONIA GONZALEZTotal: 30.00 Vendor: 6466 - SOUTHLAND TRANSIT INC. 96895 RM MAY -17 CONTRACT SVC/MAY 2017 215-3040-4460 -1,618.50 96895 RM MAY -17 CONTRACTSVC/MAY 2017 220-3040-4460 -343.50 96895 RM MAY -17 CONTRACTSVC/MAY 2017 220-3040-5470 69,573.81 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 67,611.81 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002310 06-30-2017/K. BORIS SIT WITHHOLDING/06-30-2017 101-20125 373.95 K.BORIS Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 373.95 Vendor: 6656 - SYNOVIA SOLUTIONS 96897 103148 VEHICLE MAINT/GPS/JUNE 2017 101-3020-5380 440.00 96897 103148 VEHICLE MAINT/GPS/JUNE 2017 201-3020-5380 280.00 7/1.2/20173:55:43 PTI Page 6 of 11 City expense Approval Report # 17-32 Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96897 103148 VEHICLE MAINT/GPS/JUNE 2017 215-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: R12585-TANYA PLACERES 96898 4362FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12585 - TANYA PLACERES Total: 50.00 Vendor: 1412 - TARGET SPECIALTY PRODUCTS 96899 PI0652070 TRAINING EXP/RMP LICENSE 101-3030-5460 177A0 Vendor 1412 -TARGET SPECIALTY PRODUCTS Total: 177.00 Vendor: 6741 - TEMPLE CITY LAWNMOWER 96900 3497522 GROUNDS MAINTSUPPLIES 201-3030-5330 37.79 96900 3494750 DEPTSUPPLIES 201-3030-5605 52.40 96900 3494865 GROUNDS MAINTSUPPLIES 201-3030-5330 76.14 96900 3494905 WATERTANK MAINT 201-3030-5330 15.00 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 181.33 Vendor: 6882 - THE HITCH DEPOT INC. 96901 6384 96901 6385 96901 6406 96901 6427 Vendor: 5689 - THE PIN CENTER 96902 617098 Vendor: 1609 -TYLER SHOEMAKER 96903 06/26-30/2017 Vendor: 7012- U.S. HEALTHWORKS MEDICAL GROUP P.0 96904 3142638 -CA Vendor: 7929 - VALLEY FLORIST 96905 7589 Vendor: 2014 - VERIZON/WIRELESS 96906 9788251727 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 96907 34937 Vendor: R10058 - WALTER CHANG 96908 4078FAC Vendor: R12120 - WENDY BARTON 96909 4258FAC Vendor: 7571- WEST COAST ARBORIST, INC. 96910 127080 Vendor: 1525 - WILLDAN ASSOCIATES 96911 3-24082 VEHICLE MAINT/U NIT#80/TRAILER KIT VEHICLE MIANT/UNITN81/TRAILER KIT VEHICLE MAINT/UNITH79/ADJ BRAKES/LIGHTS VEHICLE MAINT/UNIT#80/ TRAILER KIT 9/11 LAPEL PINS CLASS INSTRUCTOR 06/26-30/2017 RECRUITING EXP FLO W ERS/ROSEMEAD QUEEN 101-3020-5380 732.95 101-3020-5380 825.29 101-3020-5380 114.17 101-3020-5380 209.00 Vendor 6882 -THE HITCH DEPOT INC. Total: 1,881.41 101-1325-5605 1,182.50 Vendor 5689 - THE PIN CENTER Total: 1,182.50 101-4020-5505 Vendor 1609 - TYLER SHOEMAKER Total: 101-1310-5550 Vendor 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 Total: 101-4040-5710 Vendor 7929 - VALLEY FLORIST Total: UTILITY SERVICE 101-1325-5420 Vendor 2014 - VERIZON/WIRELESS Total: WEBSITE MAINT/JUNE 2017 101-1115-5385 Vendor 7927 -VISION INTERNET PROVIDERS INC. Total: FACILITY USE REFUND FACILITY USE REFUND TREE PLANTING PROF SVC/NPDES/MAY 2017 615-24005 Vendor R10058- WALTER CHANG Total: 437.50 437.50 492.00 492.00 43.50 43.50 1,626.90 1,626.90 200.00 200.00 75.00 615-24005 50.00 Vendor R12120 - WENDY BARTON Total: 50.00 201-3030-5330 11, 684.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 11,684.00 101-3035-5265 977.50 7/1.1/20173:55:43 PM Page 7 of 11 City expense Approval Report # 17-32 Past Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96911 3-24083 PROF SVC/MAY 2017 101-3035-5299 850.00 Vendor 1525 - W ILLDAN ASSOCIATES Total: 1,827.50 Vendor: R12253 - WOODCRAFT RANGERS 96912 4403FAC FACILITY USE REFUND 615-24005 100.00 Vendor R122S3 - WOODCRAFT RANGERS Total: 100.00 Vendor: 7570 - WS PAVE, INC. 96913 2986 STREET MAINT 201-3010-5350 1,600.00 96913 2987 STREET MAINT 201-3010-5350 1,650.00 96913 2996 STREET MAINT 201-3010-5350 775.00 96913 2997 STREET MAINT 201-3010-5350 2,950.00 Vendor 7570 - WS PAVE, INC. Total: 6,975.00 Grand Total: 266,312.60 7/12/2017 3:55:43 PM Page 8 of II City expense Approval Report # 17-32 Fund Summary Fund 101 -General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225- Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 301 -Capital Projects 505 -Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5435 101-1105-5465 101-1115-5385 101-1115-5435 101-1115-5605 101-1205-5435 101-1205-5465 101-1205-5605 101-1305-5605 101-1310-5299 101-1310-5550 101-1315-5299 101-1315-5605 101-1325-5420 101-1325-5605 101-15005 101-2005-5299 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20145 101-20160 101-2025-5575 101-3010-5605 101-3015-5299 101-3015-5605 101-3020-5380 101-3020-5610 101-3030-5305 101-3030-5310 101-3030-5315 101-3030-5460 101-3030-5605 101-3035-5265 101-3035-5299 101-3035-5605 101-4015-5315 101-4015-5340 101-4015-5345 101-4015-5605 Account Summary Account Name Travel & meetings Membership dues Office equipment repair & Travel & meetings General supplies Travel & meetings Membership dues General supplies General supplies Other Recruiting expense Other General supplies Telephone/Internet General supplies Pre -paid expense Other Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Credit union deposits Employee fund Crossing guard services General supplies Other General supplies Vehicle repairs & Gasoline & diesel Electricity Water Natural gas Training classes General supplies NPDES Other General supplies Natural gas Facilities repair & Pool maintenance General supplies Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Expense Amount 139,331.78 21,847.67 -1,509.49 69,359.45 135.00 17,654.52 1,482.00 12,396.00 32.60 2,075.00 3,508.07 266,312.66 Expense Amount 7,273.27 1,234.28 200.00 22.47 411.44 533.47 400.00 34.91 22.81 19,240.00 492.00 9,534.00 33.33 1,813.55 1,560.71 1,435.90 20,500.00 70.68 867.88 1,525.88 356.86 373.95 825.00 34.48 3,619.47 572.50 6,626.73 62.10 2,336.94 1,604.37 14,408.19 4,392.32 821.19 177.00 117.13 977.50 8,504.50 458.92 1,146.02 172.80 4,621.14 276.48 Payment Amount 139,331.78 21,847.67 -1,509.49 69,359.45 135.00 17,654.52 1,482.00 12,396.00 32.60 2,075.00 3,508.07 266,312.60 PaymentAmount 7,273.27 1,234.28 200.00 22.47 411.44 533.47 400.00 34.91 22.81 19,240.00 492.00 9,534.00 33.33 1,813.55 1,560.71 1,435.90 20,500.00 70.68 867.88 1,525.88 356.86 373.95 825.00 34.48 3,619.47 572.50 6,626.73 62.10 2,336.94 1,604.37 14,408.19 4,392.32 821.19 177.00 117.13 977.50 8,504.50 458.92 1,146.02 172.80 4,621.14 276.48 Report Summary 711212017 3:55:43 PM Page 9 of 11 City expense Approval Report #17-32 Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017 - 07/12/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4020-4305 Classes 30.00 30.00 101-4020-5505 Class instruction 1,270.50 1,270.50 101-4040-5710 Community events 16341 163.41 101-5105-5299 Other professional/ 14,663.68 14,663.68 101-5105-5475 Recording & filing 546.00 546.00 101-5105-5605 General supplies 31.78 31.78 101-5110-4125 Building permits 2,934.24 2,934.24 201-3010-5350 Street repair& 6,975.00 6,975.00 201-3020-5380 Vehicle repairs& 280.00 280.00 201-3020-5610 Gasoline & diesel fuel 2,164.42 2,164.42 201-3030-5330 Grounds repair& 12,058.30 12,058.30 201-3030-5335 Tree maintenance 317.55 317.55 201-3030-5605 General Supplies 52.40 52.40 215-3040-4460 Fare box revenue -1,618.50 -1,618.50 215-3040-5380 Vehicle repairs & 109.01 109.01 220-3040-4460 Fare box revenue -343.50 -343.50 220-3040-5470 Transportation services 69,573.81 69,573.81 220-3040-5725 Bus pass subsidy 129.14 129.14 225-1105-5240 Legislative advocate 135.00 135.00 245-3010-5305 Electricity 13,065.56 13,065.56 245-3010-5365 Traffic signal maintenance 4,588.96 4,588.96 260-5205-5940 Other expenditures 1,482.00 1,482.00 301-6005-5395 Construction services 12,396.00 12,396.00 505-1315-5605 Department Supplies 32.60 32.60 615-24005 Refundable Deposits 2,075.00 2,075.00 901-10115 Payroll Checking - BOW 3,508.07 3,508.07 Grand Total: 266,312.60 266,312.60 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 232,120.81 232,120.81 03 12.90 12.90 11024-999 119.91 119.91 11044-999 -343.50 -343.50 14102-999 3,849.53 3,849.53 14302-999 94441 944.41 16001-999 3,385.28 3,385.28 16003-999 1,675.64 1,675.64 16004-999 2,336.67 2,336.67 16005-999 1,192.65 1,192.65 21 20.64 20.64 21020-401 5,103.00 5,103.00 39 272.56 272.56 41 49.01 49.01 41012-999 3,047.71 3,047.71 41534-401 4,347.00 4,347.00 43001-401 2,016.00 2,016.00 44 152.47 152.47 45 145.02 145.02 45008-999 930.00 930.00 51 257.65 257.65 52 302.36 302.36 53 97.44 97.44 54 48.72 48.72 55 65.63 65.63 56 126.10 126.10 57 335.04 335.04 58 86.00 86.00 7/12/2017 3:55:43 PM Page 10 of 1I City expense Approval Report #17-32 Post Dates: 06/29/2017 - 06/30/2017 Payment Dates: 06/29/2017-07/12/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 59 67.92 67.92 60 33.82 33.82 62 107.24 107.24 63 146.17 146.17 64 314.11 314.11 67 304.94 304.94 70 38.40 38.40 72 362.26 362.26 73 126.39 126.39 74 105.18 105.18 75 50.73 50.73 76 25.79 25.79 77 51.59 51.59 79 114.17 114.17 80 941.95 941.95 81 825.29 825.29 Grand Total: 266,312.60 266,312.60 7/12/2017 3:55143 PM Page 11 & 11