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CC - Item 5A - Claims and Demands 2017-43
REA SOLUTION NO, 2017-43 A RESOLUTION OF THE CITY COUNCIL OF THE CI'T'Y OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $437,875.74 NLJM BERED 971.06 THROUGH NUMBER 971.07, AND N 1110 BE +:D 97125 THROUGH NUMBER 971.58 INCLUSall.LY, `VHICH 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 ],'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 ofthis 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 ofthe Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of fiends for payment thereof. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 127" day of September, 2017. Polly Low, Mayor APPROVED AS TO FORM: ATTEST: Rachel Riehrnan, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § en'Y OIC' ROSEMEAD j I, Mare Donohue, City Cierl: of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-43, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12Eh day of September, 2017, by the following vote, to wit AYES: NOES: ABSENT: ABSTAIN: Marc LDonoluue, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2016.17 DESCRIPTION AMOUNT Meeting Expense 101-1105-5435 Meeting Expense - City Council Meeting 05-27-2017 191.38 101-1105-5465-16004-999 League of California Cities Board of Directors Interview 626.96 June 29, 2017, Monterey Attended by: Mayor Low 101-1105-5435-16001-999 National Association of Latins Elected and Appointed Officials Board Retreat 217.90 June 16-17, 2017, San Diego Attended by: Council Member Armenia 101-1105-5435-16001-999 League of California Cities Advanced Leadership & Executive Forum 411.36 June 28-30, 2017, Monterey Attended by: Council Member Armonta 101-1105-5435-16003-999 National League of Cities Summer Board & Leadership Meeting 393.78 June 19-21, 2017, Cleveland, OH Attended by: Council Member Clark 101.15005 League of California Cities 2017 Annual Conference & Expo 525.00 101-1105-5435-16001909 September 12-15, 2017, Sacramento 525.00 101-1105-5435-16003-999 Attended by: Mayor Low, Mayor Pro Tem Ly, Council Member Clark 525.00 101-1105-5435-16004-999 Council Member Armenta, Bill Manis, Brad McKinney 525.00 101-1105-5435-16005-999 1,050.00 101-1206-6435 101.15005 Entertainment License Agreement/BMI/2017-18 680.00 101-4001-5565 101-1205-5435 Membership Luncheon/S. McKinney 34.00 101-15005 City Clerks Association Workshop/E, Hernandez 40.00 101-1115-5435 August 10, 2017, Carson 101-4040-5710 '1 rat alRosemead Queen 55.00 101-4005-5715-11073-999 Excursion/John's Incredible Pizza 336.59 101-4040-5710-11024-999 July 4th Parade/Car Magnets 34.04 101-4005-5635 Office Suppliesd-aminating Film 43.48 101.1325-5199-11473-999 REACiT/Summer BBQ/06-14-2017 187.65 101-1115-5605 USPS/Passport Services 159.60 101-2010-5710 Area Watch Meeting/Area 2108- 5-2017 57.62 101.15005 California Association of Pest Control Advisers/J. Scott/A. Marquez 140.00 101-303-5460 101-1115-5440 Advertising/Facebook 13.63 6,772.99 Payment Duo 6,772.99 Balance: 3 City expense Approval Report # 17-43 City of Rosemead, CA BV Vendor Name Post Dates 06/30/2017 - 06/30/2017 Payment Dates 07/27/201.7 - 08/09/2017 Payment Number Payable Number Vendor: R12384 - ANN DUONG 97127 2000990,013 97127 2000991.013 Vendor: 251- BANK OF AMERICA NT&SA 97125 06/12-07/11/2017/A 97125 06/12-07/11/201'7/B 97125 06/12-07/11/2017/C 9712.5 06/12-07/11/2017/D 9712.5 06/12-07/11/2017/E 97125 06/12-07/11/2017/F 97125 06/12-07/11/2017/G 971.25 06/12 07/11/201,7/H 97125 09/12-07/11/2017/1 97125 06/1207//7/2017/1 97125 06/12-07/11/2017/K 97122 06/12-07/11/2017/L 971.25 06/12-07/11/2017/Ni 97125 06/12-07/11/2017/N 97125 06/12-07/11/2017/0 971.25 06/12-07/11/2.01.7/P 97125 06/12-07/11/2017/Q 97125 06/12-07/11/2017/R Vendor: R12497 -CHI TRAM 971.28 401.2FAC Description (Payable) (None) EXCURSION REFUND EXCURSION REFUND MEETING EXP/CITY COUNCIL MEETING 06 27-2017 MEETING EXP/LEAGUE OF CA CITIES 06-29-2017 MEETING EXP/NALEAO 06/1.6-17/2017 MEETING EXP/LEAGUE OF CA CITIES 06/28-30/2017 MEETING EXP/NATIONAL. LEAGUE 06/19-21/2017 MEETING EXP/LEAGUE OP CA CITIES 09/12 15/2017 ENTERTAINMENT LICENSE AGREEMENT/BMI/201738 MEETING EXP/MEMBERSHIP LUNCHEON/B. MCKINNEY CITY CLERKS ASSOC. WORKSHOP/E, HERNANDEZ/ 08-10-17 COMMUNITY [VENT' /TIARA/ ROSEMEAD QUEEN EXCURSION EXP/JOHNS INCREDIBLE PI77A JULY 4TH PARDADE/ CAR MAGNETS OFFICE SUPPLIES/ LAMINATING FILM REACTT/SUMMER 0110/06-14- 2017 USPS/PASSPORT SERVICES AREA WATCH MEETING/AREA 02/06-15-2017 TRAINING EXP/CA AS50C. PEST CONTROL ADVERUSING/FACEBOOK FACILITY USE REFUND Vendor: R12200-CHIAO HSIN CHINESE LANGUAGE SCHOOL 97129 4345FAC FACILITY USE REFUND Vendor: R10061- CHRISTOPHER YIP 97130 4232.FAC Vendor: 812648-DORA AYALA 971.31 4298FAC FACILITY USE REFUND FACILITY USC REFUND Account Number Amount 101-4030-4335 75.00 101-4030-4335 25.00 Vendor RIZ384-ANN DUONG Total: 100.00 101-1105-5435 101-1105-5465 1.01-1.105-5435 101-1105-5435 101-1105-5435 101-15005 101-15005 101-1205-5435 101.-1500.5 101-4040-5710 101-40OS-5715 101-4040-5710 101.-4005-56:3.5 101-1325-5199 101-1115-5605 101-2010-5710 101-15005 101-1115-5440 Vendor 251- BANK OF AMERICA NT&SA Total: 615-24005 Vendor R12497 - CHI TRAM Total: 615-24005 Vendor 812200- CH€AO HSIN CHINESE LANGUAGE SCHOOL Total: 615-2.4005 Vendor R10061- CHRISTOPHER YIP Total: 191.38 626.96 217.90 411.36 39.3.78 3,150.00 680.00 34,00 40.00 55.00 336.59 34.04 43.48 187.65 159.60 57,62 140.00 13.63 -7 7-2,9"9 6,77-22.99 75.00 75,00 50.00 50,00 75.00 75.00 615-24005 300100 Vendor R12648 - DORA AYALA Total: 300,00 :/9/2017 2:05:04 Pry1 page 1 of 6 City expense Approval Report # 17-43 Post Dates: 06/30/2017 - Of/20/2017 Payment Dates; 07/27/2017 - 08/09/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2851- DUN WRIGHT PAINTING AND COATING 97132 75 CON I RAC'I SVC/CITY 3016005-5395 10,400.00 LOGO/UNDERPASS Vendor 2851.- DUNWRIGHT PAINTING AND COATING Total: 16A0.00 Vendor: 3020 - EAST WESI TRIO CORPORATION 91133 //2011 PAfNFSUPPUES 101-30105605 317.49 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 317.49 Vendor: R11336 - ELLA RAO 97134 1241FAC FACILITY USE REFUND 615-24005 75.00 Vendor 811336 - ELLA KAO Total: 75j01 Vendor: R12636- ELLEN LEE 97135 2000445,008 CLASS REFUND 101-4015-4320 25.00 Vendor 812636 - ELLEN LEE Total: 25.66 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFf0002416 APRILOJAUNE 30, 2017 REIMB UNEMPLOYMENT- 101-4005-5140 178,00 CHARGES DFT0002416 APRIL 01 -JUNE 30; 201.7 REMB UNEMPLOYMENT 101-4025-5140 180.00 CHARGER Vendor 487 EMPLOYMENT DEVELOPMENT Truck -358.00 VondonS11-FIREMASTER 97136 433735 FIRE SAFETY MAINT/ 101-3015-52.99 21.154.23 MAINTYARD VendorS11-FIREMASTERToord: -ilEzLn Vendor: 3262 - FORMOSA CLEANERS 97137 166728 UNIFORM CLEANING 101-20245540 4.20 971,37 166828 UNIFORM CLEANING 101-20205540 4.20 97137 166833 UNIFORM CLEANING 10120205540 7,50 971.37 1167205 UNIFORM CLEANING 101-2020-5540 TSO 97137 167313 UNIFORM CLEANING 101-2020-5540 2.75 97.137 167439 UNIFORM CLEANING 101-20245540 4.20 97137 167604 UNIFORM CLEANING 1012020-5540 4.20 97137 .67605 UNIFORM CLEANING 101-20205540 4.20 971.37 167637 UNIFORM CLEANING 101-2020-5540 4.20 97137 168480 UNIFORM CLEANING 101-2020-5540 11.70 97137 168488 UNIFORM CLEANING 101-20245540 4,20 97137 168680 UNIFORM CLEANING 101-20205540 15,00 97137 169617 UNIFORM CLEANING 101-2020-5540 750 Vendor 3262- FORMOSA CLEANERS Total; 01.35 Vendor: 5099, GERARDO A. MOTA 9/1138 06-06-201'7/VEHICLE UNIT#64 VEHICLE MANI/Ui%N`#64 101-3020-5380 20.65 Vendor 5099 - GERARDO A. MCFrA Total: 20.65 Vanden 812137 -GLORIA RAMOS 97139 4-127FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812137 -GLORIA RAMOS Total: - i66.00 Vendor; 649 - HDL SOFTWARE, LLC 97140 11385-111 PROF SVC/JUNE 2017 101-1305-5220 78.04 Vendor 648 -HDL SOFTWARE, LLC lotsfl: _M04 Vendor: 3823 - HIT DYNAMICS & PERFORMANCE MANAGEMENT, INC. 97141 07-02-2017 PROF SVC/COMPENSNflON 101-1310-5299 29,650.00 BENEFITS STUDY 2017 Vendor 3823 - FIR DYNAMICS & PERFORMANCE MANAGEMENT, INC. rotal: -79,650.00 Vendor! 4168 - J & S STRIPING COMPANY INC. 971.42 10271 RES I RIPINC OF VALLEY BIj 201-3010-5660 13,610.24 WAI.NUTGR/MISSrON DR Vendor 4188.1 & S STRIPING COMPANY INC. Total: 1316i1614 City expense Approval Report 9 17-43 Post Dates; O6/30/2017-06/30/2017 Payment Dates: 07/27/2017 - 08/09/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vend= 2435 -JAMES CHEN 97143 05/19-06/16/2017 CLASS INSTRUCT OR 101-4020-SSOS 420.00 Vendor 2435 -JAMES CHEN Total: 420'66 Vendor; 4308- KASA CONSTRUCTION 97144 41534/PMT#2 JAY IMPERIAL PARK 301-20310 -8,521,63 PROJ/PVrr#2 97144 41534/PMT#2 JAY IMPERIAL PARK 301-6005-5395 170,432.66 PROJ/PMT#2 Vendor 4308 - KASA CONSTRUCTION Total: 161,911.03 Vendor; 777 - KIMLEY-HORN FF ASSOC, INC. 97145 8744663 PROF EVC/SEWER SYS 1013035-5235 9,980X)o COMP STUDY 97145 8863591 PROF SVC/SEWER SYS 101-3035-5235 9,980.00 COMP STUDY Vendor 777 - KIMLEY-HORN &ASSOC.;NC. Total: 4,-9C07 (Fo Vendor: 863 - LA COUNTY FIRE DEPT, 97146 60000509/JUNE FUEL EXP/LUNE 2017 101-3020-5610 110,68 97146 60000509/JUNE FUEL EXP/JUNE 2017 101-3020-5610 405.83 97146 G0000509/JUNE FUEL EXP/JUNE 2017 101-30205610 136.12 97146 G0000509/JUNE FUEL EXP/JUNE 2017 101-3020-5610 41.93 97146 (30000509/JUNE FUEL EXP/JUNE 2017 101-3020-5610 47.24 97146 60000509/JUNE FUEL EXP/JUNE 2017 101-3020-5610 34.94 97146 G0000509/JUNE FUEL EXP/JUNE 2017 10130205610 55,90 97146 G0000509/JUNE FUEL EXP/JUNE 2017 101-3020-561.0 90,56 97146 G0000509/JUNE FUEL EXP/JUNE 2017 101-3020-5610 61,49 97146 (,0000509/JUNE FUEL EXP/JUNE 2017 101-3020-5610 21.8.01 97146 60000509/JUNE FUEL EXIVJUNE 2017 101-3020-5610 74.35 97146 00000509/JUNE FUEL EXP/JUNE 2017 101-3020-5610 142.55 97146 60000509/JUNE FUEL. EXP/JUNE 2017 201-30205610 101.46 97146 G0000509/JUNE FUEL EXP/JUNE 2017 201-3020-5610 34,94 97146 60000509/JUNE FUEL EXP/JUNE 2.01.7 201-3020-5610 67,16 97146 60000509/JUNE FUEL EXP/JUNE 2017 201-3020-5610 64.84 97146 G0000509/JUNE FUEL EXP/JUNE 2017 201-3020-5610 240,90 97146 G0000509/JUNE FUEL EXP/JUNE 2017 201-3020-5610 201.52 97146 GOOD0509/JUNE FUEL EXP/JUNE 2017 201-3020-5610 56068 971.46 60000509/1UNE FUEL EXP/JUNE 2017 201-3020-5610 36000 97146 G0000509/JUNE FUEL EXP/JUNE 2017 2013020-5610 225.84 97146 G0000509/JUNE FUEL EXP/JUNE 2017 201-3020-5610 268.32 97146 60000509/JUNE FUEL CXP/1LJNE 2017 2013020-5610 20.S..99 97146 GOODOS09/JUNE FUEL EXP/JUNE 2017 21530405380 38.01 97140 60000509/MAY FUEL EXLVMAY 2017 101-3020-5610 51.87 ADJUSTMENT 97146 G0000509/MAY FUEL EXP/MAY 2017 1013020-5610 26.95 ADJUSTMENT Vender - LA COUNTY FIRE DEPT. Total: 3,868,08 Vendor: 900 - [A COUNTY SHERIFF DEPT 97147 175174111H SPECIAL EVENTS/JUNE 2017 101-20105520 5,064.68 97147 175257NH SPECIAL EVENTS/MAY 2017 101-20.145520 2,904,12 97147 175258NH SPECIAL EVENTS/MAY 2017 1012010-5520 6,014.31 Vendor 900 - LA COUNTY SHERIFF DEPT Total; 13,983.11 Vendor; 6763 - LANDCARE USA L.L.0 97148 76088 LANDSCAPE MAINT/10NE 2017 1.01-1030-5330 9,905.00 97148 76088 LANDSCAPE MAINT/JUNE 2017 201-3030-5330 9,80().00 Vendor 6763 - LANDCARE USA L.L.CTotal: Vendor: 4790- LIFETIME PRODUCTS, INC 971.49 C102098154 DEPARTMENT 101-4025-5820 13,271.07 SUPPLIES/TA BLES/CIIAIRS/ CARTS Vendor 4790- LIFETIME PRODUCTS, INC Total: 13,271.07 City expense Approval Report# 17-43 Payment Number Payable Number Vendor; R12599 - LUIS ALBERTO OCHOA 9/150 4098FAC Vendor: R12085 - MALINDA MAO 97151 3586FACIREISSUE Vendor: R12587 - MARITES MANDIGMA 97152 4285FAC/REISSUE Vendor: 1014, MIG MOORE IACOFAN0 GOLTSMAN, INC 97153 49767/7419-1459 GARVEY 97153 49767/7419-7459 GARVEY Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 971.54 1.67471 97154 168384 97154 169461 97154 168473 97154 168174 97154 1.68771 97154 168799 97154 169097 97154 169137 Vendor: 6556 - SAM'S CLUB 97106 8347/A 97106 2640 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 97'-07 40632 97107 A4644 Vendor:1564 SPEC OPS INVESTIGATIVE 97126 60EC3017 Vendor: 4526 -STEVEN LY 97155 JUNE 2017 Vendor: 1525 - WILIZAN ASSOCIATES 97156 2-18181 97156 2-18191 Vendor: R12429 - WILLIAM SUER 97157 3956FAC/REISSUE Vendor: 7570- WS PAVE, INC. 971.58 2994 ASPHAUf CONDITION REPAIRY 201-301.0-5350 8,450.00 HELLMAN/WAILNUTCROVE Vendor 7570 - WS PAVE, INC. Total; 8,450,00 Grand Total: 437,875.74 Post Rates: 06/3012017-06/30/2017 Payment Oates: 07/27/2017.08/09/2017 Description (Payable) (None) Account Number Amount FACILITY USCI REFUND 6IS-24005 300.00 Vendor 812599 - LUIS ALBERTO OCHOA Total; 306.66 FACILITY USE REFUND 61524005 100.00 Vendor 812085 - MAUNDA MAO Total: 100.00 FACILITY Y USE REFUND 615-24005 300.00 Vendor 812587 - MAMTES MANDIGMA Total: inoo PROF SVC./7419-7459 GARVEY 101-5I05-4345 -390,00 PROF SVC/7419 7459 GARVEY 615-24015 4,290.00 Vendor 1014 - MIG MOORE IACOFANO GOILTSMAN, INC Total: 3,900.00 UNIFORM CLEANING 101-2020 5540 2,50 UNIFORM CLEANING 101-2020-5540 5.00 UNIFORM CLEANING 101-202G-5540 5100 UNIFORM CLEANING 101-2020-5540 5= UNIFORM CLEANING 1012020-5540 5.00 UNIFORM CLEANING 101: 2-020-55405.00 UNIFORM CLEANING 101-2020-5540 5.00 UNIFORM CLEANING 101-2020-5540 5100 UNIFORM CLEANING 101-2020-5`740 7.50 Vendor 5735 - PALM LAUNDRY& DRY CLEANER TOW: 45.66 DEPTSUPPUFS 101-1325-5605 2.35,79 DEPT SUPPLIES 101-3010-5605 303.22 Vendor 6556, SAM'S CLUB Total: 539,_61 DEPT SUPPLIES 101-4005-5605 125,57 DEPTSUPPLIES 101-4005-5605 83.77 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total:........._..._.......41.80 RSNID CIVIC CENTER I01-30305.330 1,800.00 PLAZA/8ENCH STAINING Vendor 1564 -SPEC OPS INVESTIGATIVE Total; udom CELL. PHONE REIMB/JUNE 2017 101-1325-5420 1,31.56 Vendor 4526 - STEVEN LY Total: 13-1.516 BLDG & SAFETY/JUNE 2017 101-5110-5485 45,475.52 BLDG & SAFETY/JUNF. 2.017 101-5110-5490 78,911,57 Vendor 1525 - WILLDAN ASSOCIATES Total: _124,46,04 FACILITY USE REFUND 615 24005 300.00 Vendor 812429 -WILLIAM SUEN Total: 366.66 ASPHAUf CONDITION REPAIRY 201-301.0-5350 8,450.00 HELLMAN/WAILNUTCROVE Vendor 7570 - WS PAVE, INC. Total; 8,450,00 Grand Total: 437,875.74 City expense Approval Report it 17,43 Fund 101- General Fund 201- State Gas Tax 21.5 - Proposition A 301- Capital Projects 615 - Trust & Agency Account Number 101-1105-5435 101-1105-5465 101-1115-5440 101-1115-5605 101-120E-5435 101-1305-5220 101-1310-5299 101.-1325-5199 101-1325-5420 101-1325-5605 101-15005 101-2010-5520 101-2010-5710 101-2020-5540 101-3010-5605 101-3015-5299 101-3020-5380 101-3020-5610 101-3030-5330 101-3035-5235 101-4005-5140 101-4005-5605 101-4005-5635 101 4005-5715 101-401.5-4320 101-4020-5505 101-4025-5140 101-4025-5820 101-4030-4335 101-4040-5710 101-5105-4345 101-5110-5485 101.-51.10-5490 201.-3010-5350 201-3010 5660 201-302.0-5610 201-3030-5330 215-3040-5380 301-20310 3016005 5395 615-24005 615-24015 Project Account Key **None'* Fund Summary Grand Total: Account Summary Account Name navel & meetings Membership dues Advertising General supplies Travel & meetings Other financial services Other Other employee benefits Telephone/Internet General supplies Pre -paid expense Special event patrol Community events Laundering General supplies Other Vehicle repairs & Gasoline & diesel Grounds repair & Special studies Unemployment General supplies Office equipment Excursions Swimming lessons Class instruction Unemployment charges Machinery & equipment Excursions Community events Filing certification fees Building inspections Plan checking Street repair & Traffic signs & markers Gasoline & diesel fuel Grounds repair & Vehicle repairs & Retention payable Construction services Refundable. Deposits Deposits planning Grand Total: Project Account Summary Post Dates: 06/30/2017 - 06/30/2017 Payment Dates: 07/27/2017 - 08/09/2017 Expense amount 225,169.81 34,191.89 38.01 172,31.1..03 6,165.00 .... - 8 .........._- 447,875.74 Expense Amount 1,214A2 626.96 13,63 159.60 34.00 78.04 29,650.00 187.65 131.56 235.79 4,010.00 13,983,11 57,62 126.35 620.71 2,154.23 20.65 1,498.42 11,705.00 19,960,00 178,00 41,80 43.48 336.59 25.00 420,00 180.00 13,271,07 100,00 89.04 -390,00 45,475.52 78,931.,57 8,450.00 13,610.24 2,331.65 9,800.00 38,01 ..8,521.63 180,832.66 1,875.00 4,290.00 437,875.74 Expense Amount 250,772,71 PaymentAmount 225,169.81 34,191.89 38.01 172,311.03 6,165.00 437,875.74 PaymentAmount 1,214.42 626.96 13.63 159.60 34,00 78.04 29,650.00 187.65 131.56 235.79 4,010.00 13,983.11 57,62. 126.35 62-0,71 2,1.54.23 20.65 1,498.41. 11,705.00 19,960.00 178,00 41.80 43.48 336.59 25,00 420.00 180.00 13,271.07 100.00 89.04 -.390.00 45,475.52 78,931.57 8,450.00 13,610.24 2,331..65 9,800.00 38.01 -8,521.63 180,832.66 1,875.00 4,290.00 437,875.74 PaymentAmount 250,772.71. 819(209.7 2:05:04 Pini race 5 of 6 City expense Approval Report 417.43 Project Account Key 11024999 11073-599 11473-999 14207.-999 16007.-999 16003-969 16004-999 '16005 999 39 41534-301 43 44 45 47 49001-307, 51 52. 53 55 56 57 59 62. 63 64 65 66 67 68 70 72 73 74 75 Project Account Summary Pon Dates: 06/30/2017-06!30/2017 Payment hates: 07/27/201"7-0x/09/2017 Expense Amount Payment Amount .14.04 34.04 336.59 336.59 187.65 187.65 47.,80 47.80 629.26 629.26 393.78 393.78 626.96 626.96 131.56 131.56 268.32 208.32 170,432,66 1.70,432.66 61,49 61.49 163.07 163.07 218.01 218.01 3&01 3&01 10,400.00 7.0,400.00 225.84 225.54 240,90 240.90 101.46 10]..46 4193 41.93 142.55 142.55 360.v0 360.00 74,35 74.35 90.56 90.56 201.52 20152 426.48 426.48 34.94 34.44 67.16 67.15 205.99 20539 64.84 64.84 47.24 47.2.4 560.68 560.68 110.68 110.68 34.94 34,94 107.77 107,71 Grand Total: 437,875.74 437,875.74