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CC - Item 5A - Claims and Demands 2017-35RESOLUTION NO. 2017-35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $950,548.64 NUMBERED 96979 THROUGH NUMBER 96980, AND NUMBERED 96982 THROUGH NUMBER 97049 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of August, 2017. Polly Low, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A City of Rosernead, CA Payment Number Payable Number Vendor: 21.18-ALLIANT INSURANCE SERVICE INC. 96982 APR -.JUNE 2017 Vendor: R12596 - AMANDA E5TRADA 96983 2001773.002 Vendor: 2199 -ATHENS SERVICES 96984 3603406 Vendor: 2190 -AVANT-GARDE INC. 96985 4395 96985 4401 96985 4435 96985 4437 96985 4403 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 96986 J.7-MUT-03-0501/FNL Vendor: 4907 - BRAD MCKINNEY 96987 JUNE 201.7 Vendor: R10120 -BRANCHES FELLOWSHIP 96988 4016FAC Vendor: 283- BURKE, WILLIAMS & SORENSEN, LLP 96989 216002 96989 216003 Vendor: 2455 - CA SHOPPING CART RETRIEVAL CORP. INC. 96990 166835 96990 1.C>7138 Vendor: 2905 - CEJ ENGINEERS, INC 96991 103,04.17-04/16-17 Vendor: 2663 - COLLEEN ISHIBASHI 96992 JUNE 201.7 City expense Approval Report # 17-5 V Vendor Name Post Dates 06/30/2017 - 06/30/2017 Payment Dates 07/13/201.7 - 07/26/2017 Description (Payable) (None) Account Number Amount SPECIAL EVENT INSURANCE/APR-JUNE 2017 CLASS REFUND STREET SWEEP/JUNE 2.017 PROF SVC/SAFE ROUTES/ATP CYC 2/2016-17 PROF SVC/GARVEY AVE FUNDING ADMIN FUNDING ADMIN/ MISSION/IVAR/HAW IK SYS PROF SVC/SAFE ROUTES/ Al CYC 2/2016-17 FUNDING ADMIN/ MISSION/IVAR/HAWK SYS 101-0000-4450 5,841.00 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 5,841.00 101-4020-4305 40.00 Vendor 812596 - AMANDA ESTRADA Total: 40.00 201.-30.10-5355 18, 200.00 Vendor 2199- ATHENS SERVICES Total: i8,200A0 301.-6005-522.5 207.50 1013035-5299 1,348.75 3016005-5225 370.00 301-6005-5225 260.011 301-6OD5-5225 1,316.25 Vendor 2190 -AVANT-GARDE INC. Total: 3,502.50 TRANSIATION SVC/WATER 101-3035-5605 232.50 REGULATiON Vendor 2289 -BILINGUAL SERVICES INTERNATIONAL. Total: 232.50 CELL PHONE REIMB/JUNE 2017 101.-1325-5420 84.36 Vendor 4907 - BRAD MCKINNEY Total: 84.36 FACILITY USE REFUND 615-24005 75.00 Vendor 810120 - BRANCHES FELLOWSHIP Total: 75.00 LEGAL. SVC/JUNE 2017 101-0.1.20-5205 11,932.95 LEGALSVC/JUNE 2017 101 1120-5205 9,893.50 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 17,826AS SHOPPING CART RE.I/MAY 2017 101-3010-5299 32,50 SHOPPING CART RET/JUNE 2017 101-3010-5299 146,25 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 178.75 CONSTRUCTION MGNT/JAY 301-6005-5395 2,350.00 IMPERIAL PI< .................................. Vendor 2905 -CEJ ENGINEERS, 3NC Total: 2,350.00 CELL PHONE REIMB/JUNE 2017 101-13255420 82.34 Vendor 2663 - COLLEEN ISHIBASHI Total: 82.34 Ij2tV2017 2:45:4$ PM Ptige 1.UI 10 City expense Approval Report # 17-35 Post Dates: 06/30/2017-06/30/2017 Payment Dates; 07/13/2017 - 07/26/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3255 - COMPANY C. TIRE 96993 41412 VEHICLE MAIN-f/UNII#60/TIRE 101-3020-5380 20,00 REPAIR Vendor3255 - COMPANY C. TIRE Total: 26A6 Vendor: 3289- CORELOGIC SOLUTIONS LIC. 96994 8181'745 ASSESSMENT ROLLS/JUNE 201/ 1015105-5465 175,00 Vendor 3288 - CORELOGIC SOLUTIONS U -C, Total; 175.00 Vendor: 2701- COUNTRY VILLAGE CAR WASH 96995 DEC 201.6-JUNL 2017 CAR WASH/DEC 2016 JUNE 101-3020-5380 52.00 2017 96995 DEC 2016 -JUNE 2017 CAR WASH/DEC 2016 JUNE 101-3020-5380 192,00 2017 96995 DEC 2016 JUNE 2017 CAR WASH/DEC 2016 JUNE 1,01-3020-5380 26D0 2017 96995 DEC 2016 -JUNE 2017 CAR WASH/OEC 2016 -JUNE 1111-3020-5380 39.00 2017 96995 DEC 2016 -JUNE 2017 CAP WASH/DEC 2016 -JUNE 1013020-5380 65.00 2017 96995 DEC 2016 -JUNE 2017 CAR WASH/DEC 2016 -JUNE 101-3020-5380 39,00 2017 96995 DEC 2116 -JUNE 2017 CAR WASH/DFC 201.6 -JUNE 101-3020-5380 143.00 2017 96995 DEC 2016 -JUNE 2017 CAR WASH/DEC 201.6 -JUNE 101-3020-5180 13.00 2017 96995 DEC 2016 -JUNE 2017 'CAR WASH/DEC 2016 -JUNE 101302&5180 1100 2017 96995 DEC 2016 -JUNE 2017 CAR WASH/DEC 2016 JUNE 101-3020-5380 26.00 2017 96995 DEC 2016 -JUNE 2017 CAR WASH/DEC 20I8 -JUNE 215-3040-5380 13.00 2017 Vendor 2701 - COUNTRY VILLAGE CAR WASH Total! GILOG Vendor: 433 - DEPT OF TRANSPORTATION 96996 SL170488 STREET LIGHTING MAIN I/ 245-3010-5370 12,892.94 OCT -DEC, 2016 96996 SI.I.71097 STREET LIGHTING MAINT/ 245-3010-5370 7,784.21 APR -JUNE 2017 Vendor433 -DEPT OF TRANSPORTATION Total: 20,677.55 Vendor: R12597 - DESIREE PACHECO 96997 2001165.002 CLASS REFUND 101-4020-4305 50.00 Vendor R12597 - DESIREE PACHECO Total: SUM Vendor: 812573 - DIEP HE 96998 2001751,002 REFLJND/SUMMER CAMP 101-4030-4335 120.00 96998 2001002.01.3 REFUND/SUMMER CAEAP 101,4030-4335 15,00 Vendor 812573 - SEE LE Total: 13510 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 96999 APR -JUNE 2017 CASE FEES/APR-JUNE 2017 615-21520 139.50 Vender 2892 - DIVISION OF THE STATE ARCHITECT Total: 13496 Vendor; 3036 - EARTH CONSULTANTS INTERNATIONAL INC. 97000 7915 HELLMAN GEOLOGICAL REVIEW/ 1015105-4345 22.50 7915 HELLMAN 97000 7915 HELLMAN MAN GEOLOGICAL REVIEW/ 615-24015 247,50 7915 HELLMAN Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 225100 Vendor; 3020 - EAST WEST TRIO CORPORATION 97001 9/2017 PAINT SUPPLIES 101-3010-5605 115.09 97001 9/2017 PAINTSUPPLIES 101-30105605 114.62 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 224,71 City expense Approval Report 4 17-35 Post Dates; 06130/2017.06/30/2017 Payment Dates: 07113/2017.07/26/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3059 - ELIE FARAH, INC 97002 1.0-20162017 PROF SVC/JUNE 2017 101:3035-5225 1,800m Vendor 3059 - ELIE FARAI 1, INC Total; 1,800.00 Vendor; 3032 - EXXON MOBIL FLEET/GECC 97003 50569055/JLJNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 48.85 97003 50569055/JUNf- 2017 FUEL. EXP/JUNE 2017 101-3020-5610 29.05 97003 50569055/JUNE 2017 FUEL EXP/JUNE 2017 1013020-5610 10,00 97003 5056905.5/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-56.10 50105 97003 50569055/JUNE 2017 FUEL EXP/JUNE 2017 1013020-5610 37.50 97003 50569055/JUNE 2017 FUEL EXP/JUNF. 2017 1.01-3020-5610 53,23 97003 50569055/JUNE 2017 FUEL EXP/JUNE 2017 1.01-3020-5610 81.93 97003 50569055/JUNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 -2.34 97003 50569055/JUNE. 201.7 FULL EXP/JUNE 2017 201-3020-5610 8,47 97003 505690SS/JUNE 2017 FUEL EXP/JUNE 2017 2013020-5610 84.40 97003 50569055/JUNE 2017 FUEL EXP/LUNE 2017 201-3020-5610 95.03 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 496.15 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 97004 APRIL JUNE 2017 CONTRA(,75VC/APR-JUNE 2017 260-5205-5705 2,966.61 Vendor 3301 -FAMILY PROMISE OF SAN GABRIEL VALLEY Total; Vendor: 511 - FIREMASTER 97005 433729 FIRE SAFETY MAIN [/VEHICLES 1013015-5299 1,617.29 Vendor 511 - FIREMASTER Total; 1'617.29 Vendor: 3292 - FRED PRYOR SEMINARS 97006 175277 TRAINING EXP/06-05-2017 101-3010-5460 3,194,00 Vendor 3292- FRED PRYOR SEMINARS Tortak 1,194,00 Vendor: 371S - GLOBAL URBAN STRATEGIES, INC 97007 17-07-01 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500,00 710 COAU*I ION Vendor 3715 -GLOBAL URBAN STRATEGIES, INC Total: — 1500100 Vendor: 1360- GOLDEN STATE WATER CO, 97008 07-26-2017 UTILITY SERVICE/FY 2016-17 101-3030-5310 14,559,95 97008 07-262017 UTfIJ FY SERVICE/FY 2016-1'7 101-407.5-5310 216.1.7 Vendor 1360 - GOLDEN STATE WATER CO. Total: 14,776.12 Vendor: 591 -GREEN GIANT LANDSCAPE 97009 1161-04/PMT#4 ROSEMEAD PARK RED 301-20310 -262.00 LICH HNG/PMT#4 97009 1161-04/PMT#4 ROSEMEAD PARK RED 301-6005-5395 5,240.00 LIGH FING/PMT#4 97009 1161-05/PMT#5 ROSEMEAD PARK RED 301-20310 -1,875.00 UGHTING/PMT#5 97009 1161-O5/PM'F#5 ROSE MEAD PARK RED 301-6005-5395 37,500.00 LIGHTING/PMT#5 Vendor 591- GREEN GIANT LANDSCAPE Total; 46'663.00 Vendor: 648- HDL SOFTWARE, LLC 97010 11217 -IN PROF SVC/MAY 2017 1.01-1305-5220 39,10 Vendor 648 - HDL SOFTWARE, LLC Total: 39.10 Vendor; 3859 - HOME DEPOT CREDIT SERVICE 96979 6010249 HARDWARE SUPPLIES/ 101-4015:5340 1611.71 SPLASH ZONE/PAR-H-HON PARTS 96979 6024676 HARDWARE SUPPLIES/ 2013030-5330 175A1 RIGHT OF WAY PAINT 96979 540191.1 HARDWARE SUPPLIES/ 101-301.5-5605 80.62 CHAMBERS/LIGHTING 96979 4244534 HARDWARE SUPPLIES/ 101-3030-5630 123.49 GPK/PAJN rS 96979 4413893 HARDWARE SUPPLIES 101-3015-5605 41.52 7/26; 1.01'7 2A5:0 PM page 1 01' 10 City expense Approval Report # 17-35 Post Dates: 06/30/2017-06/30/2017 Payment Dates: 47/13/2017-07/26/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96979 35488 I IARDWARE SUPPLIES/ 101-4040-5710 330.78 4TH H OF JULY 96979 413967 HARDWARE SUPPLIES/ 101-3015-5605 126,66 CHARGING CABLES 96979 9081181 HARDWARE SUPPLIES/ 101:4045-5340 200.19 DINSE4OOR HOUSE 96979 3030090 HARDWARE SUPPI IES/ 101-3030-5605 93.87 CLEANING SUPPLIES 96979 3402038 HARDWARE SUPPLIES/ 101.3015-5605 43A5 STORAGE BOXES 96979 2240726 HARDWARE SUPPLIES/ 101-1030.SC15 111.98 PAINT/DRINKING FOUNTAIN 96979 2402062 HARDWARE SUPPLIES/ 101-3015-5605 262D0 FACILITIES 96979 2402073 HARDWARE SUPPLIES/ 101-3030-5330 88.00 DRINKING FOUNTAIN/SKATE PARK JEWS 1240785 HARDWARE SUPPLIES/PCOUS 101 -A015 -560S, 1.48,16 96979 1240786 HARDWARE SUPPLIES/PAIN!/ 101-3030-5605 88.49 RS -.MD PARK TABLES 96979 1402103 HARDWARE SUPPLIES/ 101-4045-5340 1,100.68 DINSMOOR HOUSE 96979 260829 HARDWARE SUPPLIES/ 1013015-5605 199.32 DA I I LRIEiS/71P TICS/MASKS 96979 696716 HARDWARE SLJPP1JES/6RIU- 101-3010-5605 187.15 96979 6021502 HARDWARE SUPPLIES/ 67.29 RCRC/MENS RESTROOM 96979 5031454 HARDWARE. SIJPPI-IES/HIFCH 101-3015 5605 186.38 PINS 96979 5564723 HARDWARE SUPPLIES/ 101-4040-5710 21,74 4TH OF JULY PARADE 96979 5593341 HARDWARE SUPPLIES/ 101-4040-5710 13.17 4111 OF JULY PARADE 96979 6021792 HARDWARE SUPPLIES/RSFAD 101-3015-5605 29.42 PARK/WOMENS RESTROOM DOOR 96979 3565072 HARDWARE SUPPLIES/4TI I OF 101-4040-5710 10195 JULY PARADE/PAINTS 96979 2215978 HARDWARE SUPPLIES/PAINT 101-4040-5710 106 96979 2571791 HARDWARE SUPPLIES/ 10140445710 12,32 4111 OF JULY PARADEPAINTS Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 44266.89 Vendor: 4102 - IRON MOUNTAIN 97011. NUM0076 RECORDSTORAGE 650.50 Vendor 4102 -IRON MOUNTAIN Total: gkso Vendor: 2273 -JOSE BOBADILLA 97012 APRIL2017 MILEAGE REIMB/APR 2017 101-4005-5435 55.64 97012 MAY 201.7 MILEAGE REIMBIMAY 2017 101-4005-54,35 42,80 97012 JUNE 2,017 MILEAGE REWB/JUNE 2.017 101-4005-5435 86.67 Vendor 2273 - JOSE BOBADI" Total: 385.11 Vendor: 850- LA COUNTY ASSESSOR 97013 17ASRE365 MAPS 101-5105-5465 45,00 Vendor 850- LA COUNTY ASSESSOR Total; Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 97015 REPW17050909607 INDUS TRIAL WAS UP &SEWERS 101"3035--5495 2,292.04 97015 REPW17050909635 PROF SVC/LA COUNTY 101-3035-5940 1.87,43 RIVER AVE 97015 REPW17050909679 INDUSTRIAL WASTE& SEWERS 101-3035-5495 254A4 City expense Approval Report # 17-35 Payment Number Payable Number 9701.5 RF.PW17050909896 97015 REPW17060810460 9701.5 REPW7.7060810725 97014 SA170000425 Vendor: 900 - LA COUNTY SHERIFF DEPT 97016 174892NH 97016 174892NH Vendor: 2895 -MARC DONOHUE 97017 JUNE 207.7/CELT-PHONE. Vendor: 370 - MARGARET CLARK 97018 JUNE 2017/CELLPHONE Vendor; 6308- MICHELLE RAMIREZ 97019 JUNE 2017 Vendor: 5149 - MORRISON HEALTH CARE INC. 97020 188451763001 97020 188451763001 Vendor: 5163 - NATIONAL ALLIANCE FOR YOUTH SPORTS 97021 28489 Vendor: 5550 - OFFICE DEPOT INC. 97022 924968678001 97022 939548995001 97022 939563019001 97022 939.563020001 97022 939563021001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 97023 3068-406927 Vendor: 5792 -PARS 97024 37642 97024 37707 Vendor: 4814- POLLY LOW 97025 06/29-30/17 Post Oates: 06/30/2017 - 06/30/2017 Payment Dates: 07/13/2017 - 07/26/2017 Description (Payable) (None) Account Number Amount TRAFFIC MAINT 24.5-3010-536.5 178.86 PROP SVC/LA COUNTY 101.-3035940 689.22 RIVER AVE TRAFFIC MAINT 24.5-3010-5365 7.06.03 NPDES/JULY 2016 -MAY 2017 101-3035-5265 17,107.30 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 20,8i5.32 CONTRACT SVC/JUNL 2017 CONTRACT'SVC/JUNE 2017 CELL PHONE: REIMB/JUNE 2017 CELL PHONE REIIV1B/JUNE 2017 CELL PHONE REIMS/JUNE 2017 SR, LUNCH PROGRAM/JULIE 2017 SR, LUNCH PROGRAM/JUNE 2017 DEPT SUPPLIES/SLIMMER BASKETBALL& BASEBALL DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES VEHICLE MAINT/UNIT# 62/LIGHT BULB ADMIN FEE/PARS ARS/ MAY 2017 ADMIN FEE/PARS/MAY 2017 REIMB/TRAVEL EXP/LEAGUE 06/29-30/2017 Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 97026 P.E.3/PMT#3 HELLMAN/DEL MAR/PMI'#3 97026 P.E.3/PMT#3 HELLMAN/DEL MAR/PMT#3 101-2010-5515 634,262.30 101-2010-5630 387.50 ................__..-.___...-............ Vendor 900- LA COUNTY SHERIFF DEPT Total; 634,649.80 101-1325-5420 150.00 Vendor 2895 -MARC DONOHUE Total: 15000 101-1325-5420 150.00 Vendor 370- MARGARET CLARK Total: ____ -..-----150.00 101 1325-5420 64.92 Vendor 6308 - MICHELLE RAMIREZ Total: 64.92 101-4030-5560 2,257.20 260-5205:5720 3,385.80 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 5,643.00 101-4010-5605 1,983.96 Vendor 5163- NATIONAL ALLIANCE FOR YOUTH SPORTS Total; 1,983.96 101-2010-5605 -260.99 101-1305-5605 7.28 101-1305-5605 596.06 1.01-1.305-5605 48.87 1011305-5605 140.25 Vendor 5550 - OFFICE DEPOT INC. Total: 531.47 101-3020-5380 1.59 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 1.59 ;Lp1-1325-5545 361.15 101-1325-5545 3,144.24 Vendor 5792 - PARS Total: 3,505.43 101-1105-5435 9.96 Vendor 4814 - POLLY LOW Total: 9.96 301-20310 -1,649.90 301-6005-5395 32,998.02 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 31,348.12 7(7.6/20172:45:41&' PM Paga 5 of to City expense Approval Report # 17-35 Post Dates: 06/30/2017- 06/30/2017 Payment Dates; 07/13/2017.07/26/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6070 - R & S OVERHEAD DOORS 97027 17965 MOTORiZFD POLL UP 1,013015-5340 6,969.00 GATE/ROLL UP DOORS/ MAINTYARD Vendor 6070 - R & 5 OVERHEAD DOORS Total: Vendor: 6011- RAGING WATERS 97028 611201 EXCURSION/RAGING 101-11005-5715 505.77 WATER/07-14-2017 Vendor 6011 -RAGING WATERS Total: Vendor: 6380 - RED DOT UNIFORMS INC. 97029 6941,1 UNIFORM PURCHASE/ 101-30103605 668.82 PUBLIC WORKS Vendor 6380- RED DOT UNIFORMS INC. Total: Vendor; 6046 - RICOH USA, INC, 97030 5049332286 COPIER MAUI INE 101-1325-5605 198.03 Vendor 6046 - HICOH USA, INC, Total: 198.03 Vendor: 6056 -ROGERS, ANDERSON, MALODY &SCOTT, LLP 97031 115182/01Y PROF SVC/AUDIT FY 2016-17 101-1305-5215 7,500.00 Vendor 6056 -ROGERS, ANDERSON, MALODY &SCOTT, LLP Total; 7'566.66 Vendor: 1249-5&S WORLDWIDE INC. 97032 9741294 DEPT SUPPLIES/SUMMER CAMP 101-4005-5605 20.65 Vendor 1249 - S&S WORLDWIDE INC. Total; ims Vendor: 65043 - SANDRA ARMENTA 97033 04-20-2017/CCC RLIMERMEE f ING & 101.-1105-54:35 EDD TRAVEL/CCC/04-20-2017 97033 06/21.-25/2017/NAILFO REIMB/MEETING & 101-1105-5435 14839 111AVEL/NALEO/06/21 25 2017 97033 06/2830/2017/LEACUE REIMB/MEETING & 101-1105-5435 175.68 1 RAV EL/LEAG UL/06/28-30/2011 Vendor 65043 - SANDRA ARMENTATotal: 327.6 Vendor: 504 SANTA ANITA FAMILY SERVICE 97034 JUNE 2017 HOUSING RICFITS( JUNE 201.7 260-5205-5705 31.2.86 Vendor 504- SANTA ANITA FAMILY SERVICE Total; Vendor 1330 -SO. CALIF. EDISON CO 97035 07-26-2017 UTILITY SERVICE/rY 2016-17 101-10FIG-5305 47.39 Vendor 1330 - 30, CALIF. EDISON CO Total: 47.39 Vendor. 6643 - SOLAR HEATING SPECIALISTS, INC 97036 4407 POOLMAIN T/PAC/SOLAR 101-4015-5340 195.00 HEATING Vendor 6643- SOLAR HEATING SPECIALISTS, INCTotah 195.06 Vendor: 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 97037 APRIL 2017 HOU51NG RIGHTS/APR 2017 260-5205-5705 613.90 97037 MAY 2017 HOUSING RIGHTS/MAY 2017 260-5205-5705 727.07 97031 JUNL 2017 HOUSING RIGHTS/JUN-I 2017 160-5205-5705 60430 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,465.677 Vendor: 6466 - SOUTHLAND TRANSIT INC. 97038 RMIIJN-17 CONTRACTSERVICE/JIUME 2017 215-3040-4460 -1,564,00 97038 RM JUN -17 CONTRACT' SERVICE/JUNE 2017 22.0-3040-4460, -364,00 91038 RM JUN 17 CON f RALI-SERVIC:E/JUNE 2017 220-3040-5470 69,491.64 97039 RM JIJN-17 CONTRACT SERVJCE/.JUNE 2017 220-3040-5470 -279.72 Vendor 6466- SOUTHLAND TRANSIT INC. Total: 67,283.92 Vendor: 1394 -SPARKLE IFTS 97039 15848626070617 97039 158485855070717 UTILITY SERVICE/FY 2016-17 UTILITY.5ERVICE/FY 2016-17 101 -4015-5605 97.75 101-4020-5605 84.74 Vendor 1384- SPARKLETTS Total: iiii'ARJ ,'� ), .,; 27 S7 1 "1 4 I F 9 , ,, '.' City expense Approval Report If 1735 Payment Number Payable Number Vendor; 1564 - SPEC OPS INVESTIGATIVE 97040 060EC2917 97040 OGOEC29172 Vendor: 6907 -THE FLAG SHOP 97041 18638 97041 18639 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 97042 1526 97042 1691 Vendor: 6926 -TW HVAC SUPPLY, INC. 97043 IWS192635 97043 TwS183691 Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P,C 97044 31.1,6757 -CA 97044 31.49797 -CA Vendor; 7018 - UNITED MAINTENANCE SYSTEM 97045 13721 Vendor: 1525 - WILLDAN ASSOCIATES 97046 3-24240 97046 3.24241 Vendor: 7351- WILLDAN GEOTECHNICAL 97047 22-11666 Vendor: 2132 - WILLIAM ALARCON 97048 JUNE 2017 Vendor; 7570- WS PAVE, INC. 97049 3008 STREET MAINT/ASPHALT 201-3010-5350 2,800,0() PAVING Vendor 7570 - WS PAVE, INC. Total: 21800-00 Grand Total; 950'548.64 7126/21117 1:45;48 Ph1 pa'ge 7 of 10 Post Dates: 06/30/2@17-06/30/2017 Payment Dates: 07/13/2017-07/26/2017 Description (Payable) (None) Account Number Amount PROF SVC/CONCRETE 201-3010-5660 450.00 CUTTINC/SIGNS&MARIKERS PROF SVC/BUS STOP MAINT 20130105299 4,980.00 Vendor I564 - SPEC OPS INVESTIGATIVE Total: 5,43000 FLAGS 101-3010-5605 52100 FLAGS 101301.0-5605 48.92 Vendor 6907 -THE FLAG SHOPTotal: — 57 — 6,Z � PRINTING SVC/ 101-4005-5455 967.88 MILITARY BANNERS PRIN I ING SVC/4TH JULY & 101-4040-5710 1,040.63 SUMMER CONCERT BANNERS Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: ------- —iWMI STREET LICH'IYBALLAS] 245-3010-5370 A2 33112 STREETLIGHT/MANIFOLD VALVE 245-3010-5370 301,65 Vendor 6926 -TW HVAC SUPPLY, INC Total: -632.77 RECRUITING EXP 101-1310-5550 492,00 RECRUITING EXP 101.-1310-5550 1.64,00 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.CTotal; -96.00 JANITORIAL. SVC/JUNE 20'7 101-3015-5325 9,390.00 Vendor 7010- UNITED MAINTENANCE SYSTEM Total: 9,390.00 CONTRACT SVC/NPDES/J UNE 101-3035-5265 1,232,50 2017 PROF SVC/JUNE 2017 101-3035-5299 1,()20.00 Vendor 1525 - WILLOAN ASSOCIATES Total: 2,252.50 GEOTECHNICAL 301-6005-5225 951,00 TESTING/[ IELUVAN/DEL MAR Vendor 7851- WILLDAN GEOTECHNICAL Total: 491,66 CELL PHONE RElMB/JUNF 2017 101-13255420 77,67 Vendor 2132 - WILLIAM ALARCON Total: 77.67 STREET MAINT/ASPHALT 201-3010-5350 2,800,0() PAVING Vendor 7570 - WS PAVE, INC. Total: 21800-00 Grand Total; 950'548.64 7126/21117 1:45;48 Ph1 pa'ge 7 of 10 City expense Approval Report # 17-35 Fund Summary Fund 1.01 -General Fund 201- State Gas "tax 21.5 - *Proposition A 220 -?Proposition C 225 - Measure R Local Return 245 -Street Lighting restrict 260 - Community Development block Grant 301- Capital Projects G LS - "Frust & Agency Grand Total: Account Number 101-0000-4450 1011105-5435 1011120-5205 101,1305-5215 101-18055220 1.01-1305-5605 101-1310-5550 101-1:325-5420 101-1325-5545 101-.325-5599 1.01-1-325-5605 1.01-2010-55-15 101-2010-5605 101.-2010-5630 1013010-5299 1013010-5460 1.01-3010-5605 101-3015-5299 101-3015-5325 101-3015-5340 1.013015-5605 101-3020-5380 101-3020-5610 101-3030-5305 101.-3030-533.70 101 3030-5330 101-3030-5605 1013030 5630 101-3035-522.5 101.-3035-5265 101-30355299 101.-3035-5495 101-3035-5605 1013035-5940 101-4005-5435 101-4005-5455 1.01-4005-5605 1014005-5715 101-40!0-5605 101-4015-5310 101-4015-5340 101-4015-5605 101-4020-4305 101-4020-5605 Account Summary Account Name Special event ins admin Travel & meetings Legal Accounting & auditing Other financial services General supplies Recruiting expense Telephone/Internet Admin expense Other purchased services Genera: supplies Law enforcement General supplies Small tools & equipment Other Training classes General supplies Other Custodial facilities repair & General supplies Vehicle repairs & Gasoline & diesel Electricity Water Grounds repair & General supplies Small tools & equipment Engineering NPDE.S Other Industrial waste & sewers General supplies Offer expenditures 'Travel & meetings Printing & binding General supplies Excursions General supplies Water Facilities repair & General supplies CLsse5 General supplies Post Dates: 06130/x017-06130/2017 Payment nates: 07/13/2017-07/2612017 Expense Amount 746,864.79 26,79331 -1,ss1..DD 68,847.92 1,500.00 21,594.81 8,630.94 77,405.87 462-.00 950,548.64 ExpenseAmount .5,841.00 33'7.03 17,826.45 7,500.00 39.10 792.46 656.00 609.29 3,50SA3 650.50 198.03 634,262.30 -260.99 387.50 178.75 1,1.94.00 1.,8E-6.60 1,`017.29 9,390.00 6,969.00 1.,041.66 619.59 308.25 47.39 14,SS9.95 88.00 294.34 123.49 1,800.00 18,339.80 2,368/5 2,:046.48 232.50 876.65 185.1.1. 967.88 2065 505.77 1,98396 216.17 359.'71 246.11 90.00 84.74 Payment Amount 746,864.79 26,793.31 -1,551.00 68,84.7.92 1,500.00 21,594.81. 8,630.94 77,405.87 462.00 950,549.64 Payment Amount "5,841..00 337.03 17,826.45 7,500.00 39.10 79286 656.00 609.29 3,505.43 650.50 198.03 634,2C>2,30 260.99 387.50 178.75 1,194.00 1,856.60 1,617.29 9,390.00 6,969.00 1,041.66 619.59 308.25 47.39 14,559.95 88.00 2-94.34 123.49 1.,800.00 18,339.80 2,368.75 2,546.48 232.50 876.65 185.11 96'7.88 20.65 505.7'7 1,983.96 216.17 359.71 246.1.1. 90.00 84.74 Report Summary City expense Approval Report #17-35 Post Dates: 06/30/2017 - 06/30/2017 Paymentbates:07/13/2017-07/26/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4030-4335 Excursions 135.00 135.00 101-4030-556D Food services contract 2,257.20 2,257.20 101404E-5710 Community events 1,517.53 1,517.53 101:4045-5340 Facilities repair& 1,300.87 1,300.87 101.-5105-4345 Filing certification fees -22.50 -22.50 101-5105-5465 Membership dues 22040 220.00 201-3010-5299 Other 4,980.00 4,980.00 201-3010-5350 Street repair& 21800.00 2,800.00 201-3010-5355 Street sweeping 18,200.00 18,200.00 2.01-3010-5660 'traffic signs & markers 450.00 450.00 201-3020-5610 Gasoline & diesel fuel 187.90 187.90 201-3030-5330 Grounds repair& 17581 1.75.41 215-3040-4460 Fare box revenue -1,564.00 1,56400 215-3040-5380 Vehicle repairs & 1340 13.00 220-3040-4460 Fare box revenue -364.00 364.00 220-3040-5470 17ansporlation services 69,211.92 69,211.92 225-1105-5240 Legislative advocate 1,500.00 1,500.00 245-3010-5365 Traffic signal imintenance 284.89 284.89 245-3010-5370 Street lighting 21,309.92 21,309.92 260-5205-5705 Program expenses 5,245.14 5,245.14 260-5205-5720 Community contributions 3,385.80 3,385.80 301-20310 Retention payable -3,786.90 -3,786.90 301-6005-5225 Engineering 3,104.75 3,104.75 301-6005-5395 Construction services 78,088.02 78,088.02 615-24005 Refundable Deposits 75.00 75.00 61.5-24015 Deposits -planning 247.50 247.50 615-24520 Business LiC Fee Payable 139.50 139.50 ..................- Grand Total: 35@545.64 950,548.64 Project Account Summary Project Account Key Expense Amount Payment Amount --None*' 855,351.81 855,351.81 02 13.00 13.00 03 100.85 100.85 11006-999 312.86 31.2.86 11014-999 1,360.97 1,360.97 11024999 476.90 476.90 1.1.032-999 135.00 13.5.00 1.1.044-999 -364.00 -364.00 11053-999 2,966.61 2,966,61 11062-999 967.88 967.88 11069-999 1,98396 1,983.96 11073-999 20.65 20.65 14302-999 195.00 195.00 14402-999 3,385.80 3,385.80 16001-999 327.07 327.07 16002-999 77.67 77.67 10003.999 150.00 150.00 16004-999 9,96 9.96 21 39.00 39.00 21020-301 32,998.02 32,998.02 21020-305 951.00 951.00 21025-105 467.50 467.50 28004-999 1,686.25 1,686.25 35002-999 876.65 876.65 39 8.47 8.47 41534-401 2,350.00 2,350.00 43006-301 42,740.00 42,740,00 ,726120U . 15:48 PM Paoc 9 of 1.0 City expense Approval Report # 173S Project Account Key 44 47 60 62 63 64 67 69 70 74 75 79 Post Dates: 06/30/2017-06/30/2017 Payment Dates: 07/13/2017 - 07/26/2017 Project Account Summary Expense Amount Payment Amount 3750 37.50 13.00 13CO 213.05 213.05 1159 1.59 84.40 54.40 13.00 13.00 95.0,; 95.03 211.05 211.05 39.00 39.00 I46M 146.93 26.00 26.00 79.21 79.21 Grand Total: 656,548464 950,548.64