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CC - Item 5A - Claims and Demands 2017-47RESOLUTION NO. 2017-47 A RESOLUTION OF THE CI'T'Y COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,340,487.74 NUMBERED 97301 THROUGH NUMBER97330, AND NUMBER 97333, AND NUMBERED 97367 THROUGH NUMBER 97482 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HERI I3Y RESOLVE, DECLARE,,, DETERMINE, AND ORDER AS FOLLOWS: SECTION I. The Finance Director has certified as to the accuracy of the attached listing of demands acid as to the availability of fiords. 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 accordmice with Section 37202 of the Government Code, the Fhiance 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 I:icu, Finance Di rector PASSED, APPROVED, AND ADOPTED this 12TH day of September, 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. 2017-47, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12'e day o,f September, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 832649 - ADELAIDA ACUNA 97367 200100&013 97367 2001009.013 Vendor: 812658 - AKIRA ATOBE 97368 4373FAC Vendor: 2191- ALL STAR ELITE SPORTS 97476 1264 Vendor: 2139 -ALTEC INDUSTRIES INC. 97369 50130306 Vendor; 2205 - ANTONIA MORROW 97302 SEPTEMBER 2017 Vendor: 1104 -AT&T 97370 08-24-2017 Vendor: 2363- BARR & CLARK INC. 97371 44272. 97371 44273 Vendor: 2292 - BEACON MEDIA, INC. 97372 A79482 97372 A79489 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 97373 959 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 97374 216975 97374 216976 Vendor: 2897 -CAL PUBLIC EMPLOYEES (CalPERS) DFF0002431 100000015042610/14/A DFT0002431 10000001504261.0/14/A DFT0002432 10000001504261.0/14/13 DFI0002.432. DFT0002432 100000015042610/14/B 100000015042610/14/B Description (Payable) CLASS REFUND CLASS REFUND FACILITY USE REFUND City expense Approval Report # 27-47 BV Vendor (Name Post Dates 08/11/2017 - 08/24/2017 Payment Dates 08/11/201.7-08/24/2017 (None) Account Number Amount UNIFORM PURCHASE/SUMMER CAMP SHIRTS 101-4020-4305 30.00 101-4020-4305 10.00 Vendor R12649 - ADELAIDA ACUNA Total: 40.00 615-24005 300.00 Vendor 812658-AKIRA ATOBETotab 300.66 101-4005-5605 420.61 WITHHOLDING/SEPTEMBER 2017 3/23/2017 3:50:50 P@I Pag1 , 1 oP 2=1 Vendor 2191- ALL STAR ELITE SPORTS Total: 420.61 VEHICLE MAINT/UNIT1#58 201-3020-5380 3,691,08 Vendor 2139 - ALTEC INDUSTRIES INC. Total: 3,691,68 REIMS HEALTH PREM/SEPT 101-1325-5130 261.76 2017 Vendor 2205 - ANTONIA MORROW Total: 261.76 U'C'II-11'Y SERVICE/FY 2017-1.8 220-3040-5725 167.54 Vendor 1164 -AT&T Total; 167.54 LBP INSP/2516 N. EARLE 260-5205-5705 225.00 LBP INSP/7561 COLUMBIA 2605205-5705 225.00 Vendor 2363 - BARR & CLARK INC. Total: 450.00 LEGAL ADVERTISING/ 101.-5105-5475 324.00 MOD 17-05 LEGAL ADVERTISING/ 101-1115-5450 390.00 GRAN "!'ASSISTANCE Vendor 2292- BEACON MEDIA, INC. Total: 714.00 SUPPLIES/NAME PLATES 101-4005-5605 185.17 Vendor 2357 -BROTHERS AWARDS& TROPHIES Total: V 185.17 LEGALSVC/JULY 2017 101-1120-5205 19,121.23 LEGALSVC/JULY 2017 101-1120-5205 10,981.86 Vendor 293-BURKE, WILLIAMS& SORENSEN, LLP Total: 30,103.09 AN ITEM HMO 101-20150 296.41 SELECF/SEPTEMBER 2017 ANTHEM HMO 260-20150 296.37 SELECT/SEPTEMBER 2017 KAISER PREMIUM 101-20150 5,633.7.5 WITHHOLDING/SEPTEMBER 2017 KAISER PREMIUM 201-20150 264.53 WIT[ 11IOLDING/SEPTEMBER 2017 KAISER PREMIUM 215-20150 340.54 WITHHOLDING/SEPTEMBER 2017 3/23/2017 3:50:50 P@I Pag1 , 1 oP 2=1 City expense Approval Report #17-47 Post Dates: 08/11/2417-08124/2017 payment Dates: 98/11/201.7-08124/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002412 100000015042610/14/9 KAISER PREMIUM 220-20150 109.84 WITHHOLDING/SEP"IEMBER 2017 OFI'0002432 10000001.5042610/14/8 KAISER PREMIUM 22.5-20150 65.14 WITHHOLDING/SEPTEMBER 2017 DFT0002432 100000015042610/14/B KAISER PREMIUM 245-20150 57.39 WITHHOLDING/SEPTEMBER 2017 DFID002432 100000015042610/14/B KAISER PREMIUM 260-20150 71.73 WITHHOLDING/SEPTEMBER 2017 DFT0002433 100000015042610/14/C HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/SEPTEMBER 2017 DFT0002434 100000015042610/1,1/D HEALTH NETSALUDY 101-20150 742.49 MAS/SEP'CEMRFR 2017 DFT0002434 1000000150426.10/14/1) HEALTH NET'.SAI-UDY 260-20150 211.54 MAS/SEPTEMBER 201.7 DFT0002435 100000015042610/14/E HEALTH NET 101-20150 790.10 SMARTCARE/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shleld HMO 101-20150 8,701.,47 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shield HMO 201-20150 87.62 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shield HMO 215-20150 101.40 Premium/SEPI-EMBER 2017 DF10002436 100000015042610/14/1- Blue Shield HMO 220-20150 49.36 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/1' Blue Shield HMO 225-201.50 61.75 Premium/SEPTEMBER 2017 DFT0002436 .10000001.5042610/14/F Blue Shield HMO 245-20150 372.48 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/F Blue Shield FlMO 260-20150 330.56 Premium/SEPTEMBER 2017 DFT0002436 100000015042610/14/P Blue Shield HMO 270-20150 33.80 Premium/SEPTFMBER 201.7 DFT0002436 10000001504261.0/14/F Blue Shield HMO 301-20150 63.30 Premium/SEPTEMBER 2017 OFT0002437 100000015042610/14(6 PERS Choice 101-20150 2,837.02. Withholding/SEPTEMBER 2017 DFT0002437 100000015042610/14/G PERS Choice 260-20150 95.63 Withhoiding/SEP'TEMBER 2017 DF10002438 100000015042610/14/H UNI -TEDHEALTHCARE/SEP'I'EMBE 101-20150 436.56 R 2017 DF}0002438 100000015042610/14/11 UNITEDHEALTHCARE/SEPTEMBE 245-20150 109.15 R 201.7 BE L0002439 1.00000015042610/14/1 ANTHEM HMO 101.-20150 296.40 SELECT/SEPTEMBER 2017 DFT0002439 100000015042610/14/1 ANTHEM HMO 260-20150 29638 SELECT %SEPTEMBER 2017 DFT0002440 100000015042610/14/J EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/SEPI"EMBER 2017 DIFT0002441 10000001S042610/14/K HEALTH ?JET 101-20150 790.09 SMART "CARE/SEP 'T'EMBER 2017 DFT0002442 100000015042610/14/L HEALTH NET SALUDY 1.01-20150 742.49 MAS/SEPTEMBER 2017 DFT0002442 100000015042610/14/1- HEALTH NETSALUDY 260-20150 21.1..51 MAS/SEPTEMBER 2017 DFT0002443 100000015042610/141M HEALTH DED/EXCE5S OF ER 101-20150 79.55 PAID/SEPTEMBER 2017 DFT0002444 I O0000015042614/14/N KAISER PREMIUM 101-20150 5,385.55 WIT HHOLDING/SEPTEMBER 2017 City expense Approval Report #17-47 Post bates: 08/11/2017 - 08/24/2017 Payment Dates: 08/11/2017 - 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002444 - 100000015042610/14/N KAISER PREMIUM 201-201.50 252.74 W TTHHOLDING/SEPTEMBER 2017 DFT0002444 100000015042610/14/11 KAISER PREMIUM 215-201.50 431.17 WITH HOLDING/SEPTEMBER 201'7 DFT0002444 1.00000015042610/14/N KAISER PREMIUM 220-20150 1.94.47 WITHHOLDING/SEPTEMBER 2017 DFI-0002444 100000015042610/14/N KAISER PREMIUM 225-20150 135.21 WITHHOLDING/SEPTEMBER 2017 DFT0002444 100000015042610/14/N KAISER PREMIUM 245-20150 57.39 Will HHOLDING/SEPTEMBER 2017 DFT0002444 100000015042610/14/11 KAISER PREMIUM 260-20150 71.73 WITHHOLDING/SEPT EMBER 2017 DFT0002444 100000015042610/14/N KAISER PREMIUM 301-20150 14.00 WITHHOLDING/SEPTEMBER 2017 DFT0002445 1.00000015042610/14/0 EMPLOYER PAID HEALTH 101-20150 41.4.79 PRF.MIUIM/SEPTEMBER 2017 DFT0002447 10000001.5042610/14/P PERS Choice 101-201.50 2,837.00 Withholding/SEPTEMBER 2017 DFT0002447 100000015042610/14/P PERS Choice 260-201.50 95.63 Withholding/SEPTEMBER 2017 DFT0002448 100000015042610/14/0, UNITED[I EALTHCARE/SEPTEMBE 101-20150 436.56 R 2017 DFT0002449 100000015042610/14/0, UNI TEDHEALTHCARE/SEPTENIBE 245-20150 109.15 R 2017 DF -70002446 100000015042610/14/R Blue Shield HMO 1.01-20150 8,628.76 Premium/SEPTEMBER 2017 DFT0002446 100000015042610/14/R Blue Shield HMO 201-201.50 88..53 Premium/SEPTEMBER 2017 DFT0002446 100000015042.610/14/R Blue Shield HMO 215-20150 134.41. Premium/SEP'T'EMBER 2017 DFT0002446 100000015042610/14/R Blue Shield HMO 220-20150 65.59 Premium/SEPTEMBER 2017 DFT0002446 10000001S042610/14/R Blue Shield HMO 225-20150 116.06 Premium/SEPTEMBER 2017 DFF0002446 100000015042610/1.4/R Blue Shield HMO 245-20150 370.03 Premium/SEPTEMBER 2017 DFT0002446 100000015042610/14/11 Blue Shield HMO 260-201.50 329.50 Premium/SEPTEMBER 2017 DFT0002446 100000015042610/14/11 Blue Shield HMO 270-20150 33.80 Premium/SEPTEMBER 2017 DFT0002446 100000015042610/14/R Blue Shield HMO 301-20150 35.01 Premium/SEPTEMBER 2017 DFT0002449 100000015042614/15042610 HEALTH PREMIUMS/SEPT 2017 101-1120-5130 128.00 DFT0002449 100000015042614/15042610 HEALTH PREMIUMS/SEPT2017 101-1325-5130 2,432.00 DF -T0002449 10000001.5042614/15042610 HEALTH PREMIUMS/SEPT 2017 101-137.5-5545 198.68 DF10002449 100000015042614/15042610 HEALTH PREMIUMS/SE111 2017 101-5105-5130 389.76 Vendor 2897 -CAL PUBLIC EMPLOYEES (CAPERS) Total: 48,455.71 Vendor: 310 - CAL -AM WATER COMPANY C/O 97375 08-24-2017 UTILITY SERVICE/FY 2017-18 101-3030-5310 9,476.44 97375 08.24-201'7 UTILITY SERVICE/FY 2017-18 101-4015-5310 506.58 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 9,983.02 Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 97301 08-16-2017 MEETING EXP/CCC/ 101,1105-5435 220.00 CONTRACT LAW FUND Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 220.60 3723/201'7 356:50 PMPu4o 3 of 24 City expense Approval Report It 17-47 Payment Number Payable. Number Vendor; 2423 - CENTURY ROOTER SERVICE AND PLUMBING 97376 189305 97376 189405 Vendor: 2453 - CHARTER COMMUNICATIONS 97377 08-24-2017 Vendor: 812655 -CINDY WONG 97379 4496FAC Vendor: 9991 - CITY OF ROSEMEAD 97303 08-13-2017 Vendor; 3255 - COMPANY C. TIRE 97379 41546 97379 41582 97379 41626 97379 41679 97379 41691 97379 41754 Vendor: 2457- CONCHITA ESCALONA 97304 SEPTEMBER 2017 Vendor: R12656- CORINA LANDAVERDE 91380 4497FAC Vendor: 1537 - CORRINE CHU 97381 05/1.9-08/29/201' Vendor: 2935 - CROWD CONTROL WAREHOUSE 97382 65770 Vendor; 2907 - CYNTHIA IMPERIAL 97305 SEPTEMBER 2017 Vendor: 2649 - D & D GOLF CARS INC 97393 56916 Vendor: 415 -DAVE BANG ASSOC., INC. 97384 43734 Vendor 410 - DAVE'S TROPHIES 97385 99874 Post Dates: 08/11/2017-08/24/2017 Payment Dates: 08%1112017-08/24/2017 Description (Payable) (None) Account Number Amount BLDG MAINT/RAC/ 7.01-3015-5340 185.00 KITCHEN DRAIN BLDG MAINT/GCC/DRAIN 101-3015-5340 132.00 Vendar2423 - CENTURYROOTER SERVICE AND PLUMBING Total; 317_66 UTILITY SERVICE/FY 2017-18 101-1325-5420 59.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 59.99 FACILITY USE REFUND NET PAYROLL/08-13-2017 VEHICLE MAINT/UNIT952/11RE VEHICLE MAINI/1-LIP-059/11RE REPAIR VEHICLE MANT/UNIT#4:I/TIRE REPAIR VEHICLE MAIN F/UNIT#60/TIRE VEHICLE MAINT/UNIT#60/TIRE VEHICLE MAIN I /UNIT#79/TIRES 615-24005 50.00 Vendor R12655 - CINDY WONG Total: -- - So,60 901-10115 147,192.54 Vendor 9991 - CITY OF ROSEMEAD Total: '147192.-54 201-3020-5380 154.21 101-3020-5380 25,00 1oi-3020 5380 20.00 101-30205380 105.05 101-3020-5380 105.05 1013020-5380 525.02 Vendor 3255 - COMPANY C. TIRE Total: 934.33 REIMB 14EAUFH PREM/SEPT 101-1325-5130 472.96 2017 Vendor 2457 - CONCHITA ESCALONA Total: 472.96 FACILITY USE REFUND 615-24005 50.00 Vendor RI2656-CORINALANDAVERDETotal: 56.66 CLASS INSTRUCTOR 101-40205505 689.50 Vendor 1537 - CORRINE CHU Total: SUPPLIES/4114 OFJULY/ 101-4040-5710 198.00 FENCING PARIS Vendor 2935 - CROWD CONTROL WAREHOUSE Total; 198.00 REIMB HEALTH PREM/SEPT 101-1325-5130 261.76 2017 Vendor 2907- CYNTHIA IMPERIALTotal; —26i.T6 RENTAL/FLATBED/4711 OFJOLY 101-4040-5710 2,827.50 Vendor 2649 - D & D GOLF CARS INC, Total: 2827.56 DEPT SUPPLIES/ 1013030-5605 1,967.08 STEEL DRUMS/ROSEMRAD Pi< Vendor 415 -DAVE BANG ASSOC., INC. Total: .. ... 1,96-7.08 DEPT SUPPI-IES/Y0U I H 101-4010-5605 524.50 BASLE FBALL Vendor 410 - DAVE'S TROPHIES Total: 524.50 City expense Approval Report #17-47 Post Dates: 08/11/2017 - 08/24/2017 Payment Dates: 08/11/2017 - 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 517 - DAVID FIERRO 97306 SEPTEMBER 2017 RF:IMR HEALTH PREM/SEPT' 101-1325-5130 520.42 2017 Vendor 517 -DAVID FIERRO Total; 520.42 Vendor: 6647 - DEBRA SCHIAVA 97386 05/22-08/24/2017 CLASS INSTRUCTOR 101-4020-5505 49.00 Vendor 6647 - DEBRA SCHIAVA Total: 49A0 Vendor: 1502 - DONALD J. WAGNER 97307 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-7.325-5130 1,069.35 2017 Vendor 1502 - DONALD J. WAGNER Total: 1,069.35 Vendor: 459 - DURHAM TRANSPORTATION 97387 91476771/AFTER SCHOOL. FROG EXCURSIONS EXP/AFTER 215-3040-5715 456.14 SCHOOL FROG 97387 91476771/5UMMER CAMP EXCURSIONS EXP/SUMMER 215-3040-5715 1,48059 CAMP 97387 91479628 P&R EXCURSION/SUMMER 2153040-5715 375.94 CAMP 97387 91479628 P&R EXCURSION/SUMMER 215-3040-5715 1,213.28 CAMP Vendor 459 - DURHAM TRANSPORTATION Total: 3,525.95 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 97388 3993/7915 HELLMAN GEOLOGICAL REVIEW/7915 101-5105-4345 -45.00 HELLMAN 97388 3993/7915 HELLMAN GEOLOGICAL. RF-VIEW/7915 615-24015 495.00 HELLMAN Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 450.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 97389 11/2017 PAINT SUPPLIES 201-3010-5605 39.30 97389 12/2017 PAINT SUPPLIES 201-3010-5605 650 Vendor 3020- EAST WEST TRIO CORPORATION Total: 45.80 Vendor: 832651- EDWARD DEL ROSARIO 97390 4419FAC FACILITY USE REFUND 615-2.4005 300.00 Vendor 812651- EDWARD DEL ROSARIO Total: 300.00 Vendor: 3059- ELIE FARAH, INC 97391 1:20172018 CONTRACT SVC/JULY 2017 101-3035-5299 4,600.00 Vendor 3059 - ELIE FARAH, INC Total: 4,600.00 Vendor: R12659 - ELIZABETH ISIDRO 97392 4270FAC/CASH FACILITY USE REFUND 615-24005 200.00 Vendor R12659 -ELIZABETH IS€DRO Total: 200.00 Vendor: 1433-ERNEST TORRES 97393 08/01.-09/07/2017 CLASS INSTRUCTOR 1.01-4020-5505 899..50 Vendor 1433- ERNEST TORRES Total: 899.50 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 97394 3762976 GROUNDS MAINT/SPRINKLER 1013030-5330 14431 SUPPLIES 97394 3771501 GROUNDS MAINT/SPRINKLERS 101-3030-5330 149.95 97394 3791332 GROUNDS MAINT/SPRINKLERS 1013030-5330 251.00 97394 3791333 DEPT'SUPPLJES/MULCH 101:3030-5605 47,85 97394 3809260 GROUNDS MAINT/SPRINKLER 101-3030-5330 395.30 SUPPLIES 97394 3862109 GROUNDS MAINT/ 101-3030-5330 621.27 SPRINKLER HEADS/PVC. Vendor 495- EWING IRRIGATION PRODUCTS INC. Total: 1,609.68 Vendor: 500 - F&A FEDERAL CREDIT UNION 97308 08-13-2017 PAYROLL WII HHOLDING/0813- 101-20145 1,500.08 2017 3/23/201'7 3:56:50 I'M Page 5 dr 24 City expense Approval Report # 17-47 201-30205380 Post Dates: 08/11/2017 -08124/2017 Payment Dates: 08/11/2017.08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97308 08-13-2017 PAYROLL WITHHOLDING/08-13- 215-20145 198.84 27.96 Vendor: 3262 - FORMOSA CLEANERS 2017 97308 08-13-2017 PAYROLL WITHHOLDING/08-13- 225-20145 109.35 Vendor 3262- FORMOSA CLEANERSTotal: 2017 Vendor: 8104- FRANCES MIKILANI YOUNG 97308 08-13-2017 PAYROLL N/ITHHOLDING/0813- 260-20145 15.00 270.20 2017 Vendor 8104 - FRANCES MIKILANI YOUNG Total: 270.20 97:308 08-13-201'7 PAYROLL WITH HOLDING/08-13- 301-20145 51.77 REIMB HEALTH PREM/SEPT 10:1-132.5-5130 2017 2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor: 3331- FORD OF MONTEBELLO INC 97395 397513 VEHICLE 201-30205380 2196 MAINT/UNiT4i65/W INDSI IIELD WIPERS _ Vendor 3331- FORD OF MONTEBELLO INC. Total: 27.96 Vendor: 3262 - FORMOSA CLEANERS 97396 168933 UNIFORM CLEANING 101-2010-5540 11.70 Vendor 3262- FORMOSA CLEANERSTotal: YS.70 Vendor: 8104- FRANCES MIKILANI YOUNG 97397 07/11-08/08/2017 CLASS INS IRUCTOR 101-4020-5505 270.20 Vendor 8104 - FRANCES MIKILANI YOUNG Total: 270.20 Vendor:1450 - FRANX G. TRIPEPI 97309 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 10:1-132.5-5130 1,303.76 2017 Vendor 1450 -FRANK G. TRIPEPI Total: 1,303.76 Vendor: 528 - FREDDIE MAC'S, INC. 97398 348234 VEHICLE MAINT/ONITIOS/TOW 101-3020-5380 7.5.00 97398 348502 VEHICLE MAIN7/UNI'i#45/"IOW 101-3020-5380 75.00 97398 348345 VEHICLE MAINT/UNITo60/TOW 101-3020-5.380 75.00 Vendor 528 - FREDDIE MAC'S, INC. Total: 225.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY 97399 103865 DEP'TSUPPLIES 2013030 5605 176.27 Vendor 540- GARVEY EQUIPMENT COMPANY Total: Y76.27 Vendor: 3477 - GARY TAYLOR 9731.0 SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1325-5130 579.26 2017 Vendor 3477 - GARY TAYLOR Total: 579.26 Vendor: 7276 -GERALD VASQUEZ 37311. SEPTEMBER 2017 REIMB HEALTH PREM/SEPT 101-1.325-5130 196.21 2017 Vendor 7276 -GERALD VASQUEZ Total: 196.21 Vendor: 3715 - GLOBAL URBAN STRATEGIES, INC 97400 17-08-1.7-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 1,500.00 Vendor: 3718 - GOGOVAPPS 97401. 17-135 SOFIWARF RENEWAL/CODE 101-2015-5605 10,000.00 E N FOP.0 EIY ENT/2017-18 97401 17-135 SOFTWARE RENEWAL,/CODE 10:1-3010-5605 1,208.00 ENFORCEMENT/2r17-18 Vendor 3718 - GOGOVAPPS Total: 11,208.00 Vendor: 1360 - GOLDEN STATE WATER CO. 97402 08-24-2017 UTILI fY SERVICE/FY 2017-18 101-3030-5310 13,170.66 97402 08-24-2017 UTILITY SERVICE/FY 2.01.7-18 101-4015-5310 200.59 Vendor 1360 - GOLDEN STATE WATER CO. Total: 13,371.25 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 97312 640231.9 FIARDWARE SUPPLIES/ 10b3015-5605 36.04 RSMD PARK City expense Approval Report #'17-47 Post Dates: 08/11/2017-08/24/2017 Payment Dates: 08/11/2017 - 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97312 2262628 HARDWARE SUPPLIES/ 101-4040-5710 154.43 SUMMER CONCERTS 97312 1414466 HARDWARE SUPPLIES 101-30155605 360.17 97312 92662852 HARDWARE SUPPLIES/RAC 101-401.5-5605 90.35 97312 8402473 HARDWARE SUPPLIES 101-3015-5605 109.74 97312 4414597 HARDWARE SUPPLIES/CITY HALL 101-30155-5605 135.49 97312 2071897 HARDWARE 101-3015-5605 76.14 SUPPLIES/SOLDERING IRON 97312 2402546 HARDWARE SUPPLIES 1013015-SGDS 134.07 97312 2402547 HARDWARE SUPPLIES/RCRC& 101-4025-5605 104.10 GCC 97312 2402547 HARDWARE SUPPLIES/RCRC& 101-4025-5605 62.46 GCC 97312 1024670 HARDWARE 201-3030-5605 129.24 SUPPLIES/PESTICIDES 97312 7402613 HARDWARE SUPPLIES/RCRC 107:3015-5340 87.95 97312 4020172 HARDWARE SUPPLIES 101-3015-5605 96.71 97312 3082186 HARDWARE 101-4025-5605 2.16 SOPPLIES/DUPLICATE KEY 97312 1020524 HARDWARE SUPPLIES/ 101-3015-5340 89.68 CITY HALL CLOSET 97312 1061057 HARDWARE SUPPLIES/POOLS 101-4015-5605 399.95 97312 414872 HARDWARE SUPPLIES/ 101-3015-5340 228,43 PUBLIC WORKS Vendor 3$59 -HOME DEPOT CREDIT SERVICE Total: 2,297.11 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 9740:3 200741. DEPT SUPPLIES/NUTS & BOLTS 1.01-3010-5605 5.64 Vendor 4009 -INDUSTRIAL PIPE &STEEL Total: 5.64 Vendor: 132- INFRASTRUCTURE ENGINEERS 97404 22484 REVISED CONTRACT SVC/JULY 2017 301-6005-5225 420.00 Vendor 132 -INFRASTRUCTURE ENGINEERS Total: 420A0 Vendor: 695 - INLAND EMPIRE STAGES, LTD 97405 50016 RECREATIONAL TRANSIT' 101.-4030-5715 928.00 97405 50016 RECREATIONAL TRANSIT 2153040-5715 840.00 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,668.00 Vendor: 4032 - iNTELESYS ONE 97406 75435 IT EQUIPMENT/CITY HALL 1.01-1315-5605 355.47 INTERNET WIRING Vendor 4032 - INTELESYS ONE Total: 355.47 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002422 08-13-201.7/FICA FF.DFRAI..TAX 101.-201.10 1.9,600.75 WITHHOLDING/08-13-201.7 DFT0002422 09-13-2017/FICA FEDERALTAX 201-201.1.0 228.91 WITHHOLDING/08.13-2017 DFT0002422 08-13-2017/FICA FEDERALTAX 215-20110 1,090.92 W IT'HHOLDING/08-13-2017 DFT0002422 08-13-2017/FICA FEDERALTAX 220-20110 299.71 W IFHHOLDING/08-13-2017 DFID002422 08-13-2017/FICA FEDERALTAX 225-20110 403.96 WITHHOLDING/08-13-2017 DFF0002422 08-13-2017/FICA FEDERALTAX 245-20110 26594 WITHHOLDING/08-13-2017 DFT0002422 08-13-2017/FICA FEDERALTAX 260-20110 986.68 WITHHOLDING/08-13-2017 DFT0002422 08-13-2017/FICA FEDERALTAX 27020110 34,70 WITHHOLDING/0813-2017 DFT0002422 08-13-2017/FICA FEDERALTAX 301-20110 50432 WITHHOLDING/08-13-201.7 DFT0002422 08-13-2017/FICA FEDERALTAX 315-20110 6.66 WITHHOLDING/08-13-201.7 y2 }12617 �C >0 PM _. ... -......... .__ ._.. ..... ..-.__- P. ge 7 of 24 City expense Approval Report# 17-47 Post Dates: 08/11/2017. 08/24/2017 Payment Dates: 08/11/2017- 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number. Amount DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 101-20115 15,293_56 DFF0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 201-20115 210.52 DFT0002419 08-13-2017/FI'T FICA PAYMENT/08-13-2017 215-20115 637.08 DF'10002419 08-13-2017/Fll- FICA PAYMENT/08-13-2017 220-201.15 252.56 DFT0002419 0813-2017/FIT FICA PAYMEN7/08-13-2017 225-20115 328.10 DFT0002419 OS-13-2017/1'IT FICA PAYMENT/08-13-2017 245-2011.5 27556 DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 260-20115 1,078.68 DFT0002419 08-13-2017/FIT FICA PAYMENT/08-13-2017 270-20115 37.72 DFT0002419 08-13-2017/FIT FICA PAYMENT/08-1.3-2017 301-201.15 493.82 DFI0002419 08-13-201'7/FIT PICA PAYMEN"F/08-13-2017 315-20115 6.06 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 101-20120 5,114.58 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 2201-20120 49.24 2017 DF10002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13" 215-20120 202.22 2017 DF10002420 08-1.3-201.7/M.CARE MEDICARE PAYMENTS/08-13- 220-20120 86.08 2017 DFT0002420 08-1.3-2017/M.CARE MEDICARE PAYMENTS/08-13- 225-20120 76.72 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 245-20120 64.42 2017 DFT0002420 08-13-2017/M.:ARE MEDICARE PAYMENTS/08-13- 260-20120 252.16 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 270-20120 8.82 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 301-20120 115.44 2017 DFT0002420 08-13-2017/M.CARE MEDICARE PAYMENTS/08-13- 315-20120 1.42 2017 Vendor 701 -INTERNAL REVENUE SERVICE Total: 48,007.71 Vendor: 4048 - INTERW EST CONSULTING GROUP INC. 97407 35308 IT SUPPORT/JULY 2017 101-1.415-5299 9,534.00 97407 35308/A 1-1 SUPPLIES/PROJECTOR/ADOBE 101-1315-5605 712.41 SOFTWARE Vendor 4048 - INTERW EST CONSULTING GROUP INC. Total: 10,24601 Vendor: 2435 -JAMES CHEN 97408 07/28-08/2.5/2017 CUSS INSTRUCTOR 101-4020-5505 483.00 Vendor 2435 -JAMES CHEN Total: 48300 Vendor: 4114-JANME VICARIO 97409 08-172017 REIMB/EN`TERTAINMENI/ 101-4030-5710 200.00 SENIOR EVENT Vendor 4114-JANETTE VICARIO Total: Vendor: 2934 - JASON CHACON 97410 08-14-2017 REIMB/9/11 EVENTSUPPLIES 101-4040-5710 61.10 Vendor 2934-JASON CHACON Total; 6110 Vendor: 4035 - JB ALIGNMENT 9741.1 19110 VEHICLE MAINT/ 101-3020"5380 575.58 UNIT1462/ALTERNATOR Vendor 4035 - JB ALIGNMENT Total: 575.58 Vendor: 1313 - JEAN SHERWOOO-SCOTT 97313 SEPTEMBER 2017 RUMB HEALTH PREM/SEPT 101::1325-5130 872.00 2017 Vendor 1318 -LEAN SHERWOOD-SCOTT Total: 87200 Vendor: 2896-JEANINE CARR 97412 07/13-08/17/2017 CLASS INSTRUCTOR 101:4020-5505 1,904.70 Vendor 2896-JEANINE CARR Total: Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 97413 107468/1 DEPTSUPPLIES 101-3030-5605 52.95 City expense Approval Report It 17-47 Past Dates: 08/11/2017 -08/24/2017 Payment Dates: 08/11/2017 - 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97413 1.08455/1. HARDWARE 101:3030-5630 55.76 SUPPLIES/SPRINKLER 97413 008457/1 HARDWARE SUPPLIES/TEFLON 101-3030-5630 0,56 PAPE 97413 109330/1 DEPT SUPPLIES/J, GONZALEZ/ 101-3030-5605 16161 SPRINKLERS 97413 110527/1 HARDWARE SUPPLIES 101-3030-5630 169,01. 97413 111015/1 DEPT SD PP LI ES 101-3030-5605 56,61 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 508.50 Vendor: 727 -JIM'S PLANT TAJA 97414 33885 GROUNDS MAINT/SPRINKLER 101-3030-5330 1,622.66 SYSTEM 9741.4 33886 GROUNDS MAINT/SPRINKLER 101-3030-5330 1,525.04 SYSTEM Vendor 727 -JIM'S PLANT TATA Total: 3,147.70 Vendor: 4106 -AS ENGINEERING 9741.5 08152017-ROSEME:AD PROF SVC/SIGNITIC &51 RIPI NG/ 301:6005-5225 10,000.00 GARVEY AVE Vendor 416G-JIS ENGINEERING Total: 10,000.00 Vendor: 4029 - JOAQUINA CASTANEDA 9731.4 SEPTEMBER 2017 REIMS HEAEfH PREM/SEPT 101-1325-5130 196.21 2017 _._ Vendor 4029-JOAQUINA CASTANEDA Total: -_.-. - ---- 190.2,0 Vendor: 570 -JOE A. GONSALVES & SON 97416 155975/2ND QTR FILING FEE/2ND QTR 101-1325-5240 45.00 97416 155975/SEPT2017 CONTRACT"SVC/SEPT 2017 101-1325-5240 2,500.00 Vendor 570 -JOE A. GONSALVE5 & SON Total: 2,545.00 Vendor: 812657 - KATY KORSAVONG 97417 4462FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12657 - KATY KORSAVONG Total: 50.00 Vendor: 770- KELLY PAPER COMPANY 97418 8702426 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 106.16 Vendor 770 - KELLY PAPER COMPANY Total: 106.16 Vendor: 1100 -KIM PALMER-BORIS 97315 SEPTEMBER 2017 REINIB HEALTH PREM/SEPT 101-1325-5130 872.00 2017 Vendor 1100 -KIM PALMER-BORIS Total: _ _ 872.00 Vendor: 2702 -LA COUNTY RECORDER 97419 MOD 17-05 FILING FEE/MOD 17-05 615-24515 75.00 Vendor 2702 • LA COUNTY RECORDER Total: 75.00 Vendor: 900- LA COUNTY SHERIFF DEPT 97420 180086CY CONTRACT SVC/JULY 2017 1.01-2010-5515 661,521.34 97420 180086CY CON IRACT SVC/JULY 2017 101-2010-5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPTTotal: 561,908.84 Vendor: 6763 - LANDCARE USA L.L.0 97421 81423 LANDSCAPE MAIN l' /JULY 2017 101-3030-5330 11,000,00 97421 - 81423 LANDSCAPE MAINT/JULY 2017 201-3030-5330 $705.00 Vendor 6763 - LANDCARE USA L.L.0 Total: 19,705.00 Vendor: 4574- LINDA R. LO 97422 05/19-08/21/2017 CIASS INS FRUCTOR 1.01-4020-5505 203.00 Vendor 4574- LINDA R. LO Total: 203.00 Vendor: 4576- LORENA GOODY 97423 08-11-2017 REIMB/SENIOR EVENTS 101-4030-5710 91.51 SUPPLIES Vendor 4570-LORENA GODOY Total: -k_.51 3/23%2017 3:50:50 RI Page 9 uP 24 City expense Approval Report 917-47 R12654 - MELODY NGUYEN Post Dates: 08/11/2017 - 08124/2017 Payment Dates; 08/1112017-08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3789 - LUIS GRANADOS 97424 06/24-08/24/2017 CLASS INSTRUCTOR 1014020 5505 609.00 97434 Vendor 3789 - LUIS GRANADOS Total: 664.66 Vendor: R12653 - MAGDALENA DEL CASTILLO 97434 1.00930 BUS 7ASSES/1AP/JULY 201.7 97425 4448FAC FACILITY USE REFUND 61,5-24005 300.00 6,446.66 Vendor: 6308 - MICHELLE RAMIREZ Vendor R12653- MAGDALENA DEL CASTILLO Total: Vendor: 2895 - MARC DONOHUE JULY 2017 CELL PHONEREIrv][31"JULY 2017 101-1325-5420 97426 JULY 2017 CELL PHONE REIMBIJULY 2017 101-1325-5420 140.67 Vendor; 1014 - MIG MOORE IACOFANC, GOLTSMAN, INC Vendor 2995 - MARC DONOHUE Total: 146,67 Vendor: 370 - MARGARET CLARK 49770 PROF SVC/GARVEY CORRIDOR 101-5105-5299 97427 JULY 2017 CELL PHONE REIMEDJULY 2017 101-1.325 5420 I50.00 97333 08-23-2017/TPVL ADV TRVL ADV/710 COALITION/ 101-1105-5435 100,00 6,535,77 09-23-2017 SPECIFIC PLAN & EIR 97428 09/13-15/2017[1 RVL ADV TRVI.ADV/l.CCl/09/13 15/2017 101-1.1.05-5435 100.00 7,224,78 Vendor; 5149 - MORRISON HEALTH CARE INC. Vendor 370 - MARGARET CLARK Total: 356.66 Vendor: R12535 - MARIA NUNEZ 198451773101 SR LUNCH PROGRAM/JULY 2017 1014030-5560 97429 4473FAC FACILITY USE REFUND 615-24005 100100 3,078.90 Vendor R12535- MARIA NUNEZImal: Vendor 5149 -MORRISON HEALTHCARE INC. Total: Vendor: R12660 - MARTHA CERVANTES-RAMI 5162 - NAN LAZZARETTO 97430 4270FAC/CC FACILITY USE REFUND 615-24005 100.00 261.76 Vendor 812660 - MARTHA CERVANTES-RAMI Total: 166.66 Vendor; 927 - MARTIN & CHAPMAN CO, 97433. 2017251 DEPI SUPPLIES/ARCHIVAIL 101-1115-5605 PAPER Vendor 927 - MARTIN & CHAPMAN CO- Total: Vendor: 5102 - MCMASTER-CARR 97432 39985640 BLDG MAINH/GCC ELEVATOR 101-3015-5340 PART Vendor 5102 - MCMASI ER -CARR Total: Vendor: R12654 - MELODY NGUYEN 9743.3 4428FAC FACILITY USE REFUND 615-24005 SODO Vendor R12654- MELODY NGUYEN Total; 56.60 Vendor: 4997 - METROPOLITAN TRANSPORTATION AUTHORITY 97434 1.00930 B1. Is PASSESITAPOULY 2017 220-3040-5725 1,160.00 97434 1.00930 BUS 7ASSES/1AP/JULY 201.7 220-3040-5725 5,280.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,446.66 Vendor: 6308 - MICHELLE RAMIREZ 97435 JULY 2017 CELL PHONEREIrv][31"JULY 2017 101-1325-5420 64.92 Vendor 6308- MICHELLE RAMIREZTotal: Vendor; 1014 - MIG MOORE IACOFANC, GOLTSMAN, INC 97436 49770 PROF SVC/GARVEY CORRIDOR 101-5105-5299 695.01 SPECIFIC PLAN/JULY 2017 9/436 49932 PROF SVC/RSMD GARVEY 101-5105-5299 6,535,77 SPECIFIC PLAN & EIR Vender 1014 - MIG MOORE IACOFANO GOILTSMAN, INC Total: 7,224,78 Vendor; 5149 - MORRISON HEALTH CARE INC. 97437 198451773101 SR LUNCH PROGRAM/JULY 2017 1014030-5560 2,052.60 97437 188451773101. SR LUNCH PROGRAM/JULY 2017 260-5205-5720 3,078.90 Vendor 5149 -MORRISON HEALTHCARE INC. Total: 5,131,56 Vendor; 5162 - NAN LAZZARETTO 97316 SEPTEMBER 2017 RELIVE; HEALTH PREM/SEPT 1,01-1,325-5130 261.76 201.7 Vendor 5162 - NAN WZARETTO Total: 261.76 City expense Approval Report#17-47 Post Dates: 08/11/2017 - 08124/2017 Payment Dates: 08/11/2017.08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1478 - NANCY VALDERRAMA 9731.7 SEPTEMBER 2017 RF.IMB HEALTH PREM/SEPI' .101-1325-5130 196.21 2017 Vendor 1478- NANCY VALDERRAMA Total; 146.21 Vendor:5163- NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 97438 28555 DEPTSUPPLIES/SUMMER 101-4010-5605 1,503.02 SOCCER Vendor 5163 - NATIONAL ALLIANCE FOR YOUTH SPORTS INC. Total: 1,503.02 Vendor: 5513 - OCEAN ELECTRIC CONSTRUCTION 97439 08CEC181.7 IT SUPPLIES/RCRC SECURITY 101-1315-5605 1,108.00 CAMERA HARD DRIVES Vendor 5513- OCEAN ELECTRIC CONSTRUCTION Total: Vendor; 5550.OFFICE DEPOT INC. 97440 947422406001 DEPTSUPPLIES 101-1205-5605 38.22 97440 947422576001 DEPTSUPPLIES 101-5105-5605 26AO 97440 948817812001 DEPTSUPPLIES 101-3035-5605 29.44 97440 948818076001 DEPTSUPPLIES 101-3035-5605 32.03 97440 949245123001 DFPTSUPPLIES 101-1325-5605 30.92 97440 949245123001 DEPT SUPPLIES 101-5110-5605 353.15 Vendor 5550 - OFFICE DEPOT INC. Total: 508.86 Vendor: 5305 - ONWARD ENGINEERING - 97441 3820 PROF SVC/TRAFFIC SAFETY 301-6005-5225 2,340.00 IMP/RAMt7NA BL Vendor 5305 -ONWARD ENGINEERING Total: 2,34.0..00 Vendor; $607 -PACIFIC TELEMANAGEMENT SERVICES 97442 936915 UTILITY SERVICE/FY 2017-18 101-7.325-5420 78,00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 1120 -PETTY CASH 97443 JULY -AUG 2017/CITY HALL/A REPLENISH PETTY 101-20160 48.99 CASH/CAKE./JUIY 201.7 97443 JULY AUG 2017/CITY HALL/B REPLENISH PETTY CASH/ 1011105-5435 20.00 MTG EXP/BOARD OF DIRECTOR 97443 JULY -AUG 2017/CI"I'Y HAIA./C REPLENISH PL-TIY 101-1105-5435 41A1. CASH/COUNCIL MEETING/ 07102017 97443 JULY AUG 2017/CITY HALL/D REPLENISH PETTY CASH/DEPT 101-1205-5605 8.05 SUPPLIES 97443 JULY -AUG 2017/CI"TY HALL/E REPLENISH PETTY CASH/POOL 101-4015-5605 43.69 SUPPLIES 97443 JULY -AUG 2017/CITY HALT -/F REPLENISH PETTY 101.-4015-560.5 88.97 CASH/SUPPLIES/AQUATIC LUAO - 97443 JULY -AUG 20171CI-1Y HALL/G REPLENISH PETTY 101-40405710 97.38 CASH/SUPPLIE5 4TH OF, ULY 97443 JULY -AUG 2017/CITY HAL./H REPLENISH PETTY CASH/DEPT 101-1325-5605 4.99 SUPPLIES 97443 JULY -AUG 2017/CITY HALL/I REPLENISH PETTY CASH/MTC 101-1325-5605 36.34 EXP/0'7-10-2017 97443 JULY AUG 2017/CITY HALL/] REPLENISH PETTY 101-1325-5665 9.28 CASH/POST'AGF.. 97443 JULY -AUG 2017/CITY HALL/K REPLENISH PE: ITY CASH/DEPT 101-1310-5605 6.51 SUPPLIES 97443 JULY -AUG 2017/CITY HALL/L REPLENISH PETTY 101,1310-5460 43.34 CASH/TRAINING EXP/ 07-17-2017 97443 JULY -AUG 201.7/CITY HALL/M REPLENISH PETTY 101-1325-5605 29.50 CASH/COUNCIL PICTURE FRAME Vendor 1120 - PETTY CASH Total: 478.45 3/23/2017 4$50:50 PM I>agn 11 of 24 City expense Approval Report # 17-47 Post Dates: 08/11/2017.08/24/2017 Payment Dates: 09/11/2017-08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6644 -PHIL SAAVEDRA 9/318 SEPT'E'MBER 2017 REIMB HEALTH PREIVI/SEP F 101-1325-5130 :172,48 2017 Vendor 6644- PHIL SAAVEDRA Total: MAR Vendor: 5611 - PLAZA PRINTING 97444 131822 BUSINESS CARDS/SISTER Cl rY 101-1115-5605 71.00 COMMITTEE 97444 131.822 BUSIN LES CARDS/SIS'T'ER CITY 1-1-1325-5605 355.08 COMMITTEE Vendor 5611 - PLA7A PRINTING Total: 426.08 Vendor: 1142 - POST ALARM SYSTEMS INC. 97445 980549 ALARM SVC/GARVEY PARK FY 101-3015-5299 588.39 201.7-18 Vendor 1142 - POST ALARM SYSTEMS INC. Total: SM,59 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 97446 SEPTEMBER 2017 -lFE,1--TS--I,AD&D/SEP FEMBER 101-1105-5130 179.49 2017 97446 SEPTEMBER 2017 UFF,L-TS-TAD&D,SEPTEMBER 101-1.115-5130 221.29 2017 97446 SEPTEMBER 2017 LIFE,L-T,S-TAD&D/SEPTEMBER 101-1205 5130 471,04 2017 97446 SEPTEMBER 2017 UFEJ� F,S-T,AD&D/SEPI EMBER 101-1305-5130 455.41 2017 97446 SEPTEMBER 2017 LIFE,L-rS TAD&D/SEFIEIVIBER 101-1310-5130 -158.94 2017 97446 SEP ­EMBLR 2017 JFEJ -F,S-1,AD&[)/SEI'l EMBER 101,2005-5130 328.17 2017 97446 SEPTEMBER 201.7 UFE,1.-TS-TAD&D/SEPTEMBF. R 101-20155130 300,09 2017 97446 SEPTEMBER 2017 LIFE,L TS-TADRD/SEPTEMBER 1013005-5130 122.30 2017 97446 SEPTEMBER 201:7 LWE,L TS.T,AD&D/SEP rENIBER 101-3010-5130 88.86 2017 97446 SEPTEMBER 2017 LIFE,L TS TAD&D/SEPTEMPER 101-3030-5130 1,185.01 2017 97446 SEPTEMBER 2017 L1FF,L-TS-TAD&D/SEPTEMBER 101-3035-5130 141.50 2017 97446 SEPTEMBER 2017 I.lFE,I:TS-TAD&D/.SEPTEMBER 101-4001-5130 127.54 2017 97446 SEPTEMBER 2017 LIFE,L-TS-TAD&D/SEPTEMBER 101-4005-5130 179.57 2017 97446 SEPTEMBER 2017 LIFE,L-T,S-T,AD&D/SEPI EMBER 101-40155130 187,16 2017 97446 SEPTEMBER 2017 IS'Ej. F,S-TAD&D/,S[:Pl EMBER 101-4025-5130 1.20.44 2017 97446 SEPTEMBER 2017 LlFF,L TS TAD&D/,SEPTEMBER 3.01-4030-5130 62.84 2017 97446 SEPTEMBER 2017 UFE,L-TS TAD&D/SEPTEMBER 101-5105-5130 432.97 2017 97446 SEPTEMBER 201' LIFE,Ul-,S--rAD&D/SEP FEMBER 201 20iG 5130 89.28 201.7 97446 SEPTEMBER 2017 IJFE,L TS TAD&D/SEPTEMBER 20L3035-5130 13.77 2011 97446 SEPI EMBER 2017 I.FE,LTS--CAD8,D/SLP [EMBER 215-3,205-5130 61.94 2017 97446 SEPTEMBER 2017 UFE,I=TS--,AD&D/SEPTEM8FR 215-1305-5130 20.45 2017 97446 SEPTEMBER 2017 LIFE,L-TS TAD&D/SEPTEMBER 215-3005-5130 96.55 2017 97446 SEPTEMBER 2017 LIFE,L-r,S rAD&DISEPI EMBER 2153010-5130 42.50 2017 97446 SEPTEMFER2017 UFF , F,S IAD&D/SFPIEMBER 215-5105-5130 44.03 2017 1 J>iP11 City expense Approval Report IT 17-47 Post Dates: 08111/2017 - 08/24/2017 Payment Dates: 08/11/2017 - 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97446 SEPTEMBER 2017 UFE,L-TS-T,AD&D/SEPTEMBER 2241305-5130 20.45 2017 97446 SEPTEMBER 2017 LIFE,L-TS-T,AD&D/SEPTEMBER 220-3010-5130 55.16 2017 97446 SEPTEMBER 2017 LIFE,LT,S-I',AD&D/SEPTEMBER 225-1305-5130 12.92 2.01.7 97446 SEPTEMBER 2017 LIFE,L-TS-T,AD&D/SEPTEMBER 225-3005-51.30 35.4 2017 97446 SEPI EMBER 2017 UFE,L-TS-T,AD&D/SEPTEMBER 225-3035-51.30 31.93 2017 97446 SEPTEMBER 2017 LIFE,L-TS-T,AD&D/SEPTEMBER 245-1305-5130 13.12 2017 97446 SEPTEMBER 2017 UFE,L-T,5-T,AD&D/SEPTEMBER 245-3030-5130 84.66 2017 97446 SEPTEMBER 2017 LIFE,L-T,S-T,AD&D/SEPTEMBER 260-1305-5130 5.62 2017 97446 SEPTEMBER 2017 LIFE,I TS-T,AD&D/SEPTEMBER 260-2065-5130 26.85 2017 97446 SEPTEMBER 2017 LIFE,L-TS-T,AD&D/SEPTEMBER 260-2015-5130 122.24 2017 97446 SEPTEMBER2017 LIFE,L-TS-T,AD&D/SEPTEMBER 260-3005-5130 37.66 2017 97446 SEPTEMBER2017 UFE,L-TS-T,AD&D/SEPTEMBER 260-40345130 15.71 2017 97446 SEPIEMBER2017 LIFE,L:TS:I,AD&D/SEPTEMBER 2605205-5130 153.26 2017 97446 SEP 1 EMBER 2017 LIFE,l.-TS-T,AD&D/SEPTEMBER 2745210-51.30 12.44 2017 97446 SEPTEMBER 2017 LIFE,[.-TS-T,AD&D/SEPTEMBER 301-3005-5130 15.86 2017 97446 SEPTEMBER 2017 UFE,L-T,5-T,AD&D/SEPTEMBER 301-3035-5130 90.82 2017 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,741.43 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0002423 08-1.3-2017/A RETIRE ANNTY 7%/RATE PIAN 101-20198 1,982.15 9264 DFT0002423 08-13-2017/A RETIRE ANNTY 7%/RATE PLAN 215-20198 186.48 9264 DFT0002423 08-13-2017/A RETIRE ANNTY 7%/RATE PLAN 225-20198 17.65 9264 DFF0002423 08-13-2017/A RETIRE ANNIY 7%/RATE PLAN 7.45-20198 24.74 9264 DFT0002423 08-13-2017/A RETIRE ANNTY 79//RATE PLAN 260-20198 1.0.62 9264 DFT0002424 08-13-2017/B PERS BUYBACK 101 20140 30.61 WITHHOLDING/08-13-2017 DFT0002424 08-13-2017/B PERS BUYBACK 225-20140 14.06 WITHHOLDING/08-13-2017 DFT0002424 08-13-2017/B PERS BUYBACK 301-20140 81.31 WITHHOLDING/08-13-201.7 DFT0002425 09-13-2017/C RETIRE ANNTY/RATE PLAN 101-20198 2,526.10 9264/08-13-2017 DFT000242S 08-13-2017/C RETIRE. ANNTY/RATE PIAN 215-20198 237.67 9264/08-13-2017 DFT000242S 08-13-2017/C RETIRE ANNTY/RATE PLAN 225-20198 22.50 9264/08-13-2017 DF10002425 08-13-2017/C RE'T'IRE ANNTY/RATE PLAN 245-20198 31.53 9264/08-13-2017 DFF0002425 08-13-2017/C RETIRE ANNTY/RATE PLAN 26420198 13.53 9264/08-13-2017 DFT0002426 08-13-2017/D RETIRE ANNTY/6.25%PEPRA/D 101-20198 852.54 DFTOD02426 08-13-2017/D RETIRE ANNIY/6.25%PEPRA/D 201-20198 24.18 DFT0002426 08-13-2017/D RETIRE ANNTY/6.25% PEPRA/D 215-20198 24.75 DFI-0002426 08-13-2017/D RE -1 ]RE ANNTY/6.2S%PEPRA/D 220-20198 24.32 &723/2017 3:50:50 PM Page 13 el'' 2I City expense Approval Report# 17-47 ANNUAL FEE ALARM/SR. Post Dates: 08/11/2017- 08/24/2017 Payment Dates: 08/11/2017.08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002427 08-13-2017/E RETIRE ANNTY/6.25%/PEPRA 101-20198 815.60 DFT0002427 08-13-2017/E RETIRE ANNTY/6.25%/PEPRA 20.1-20198 23.1.4 DFT0002427 08-13-2017/E RETIRE ANNTY/6.25%/PEPRA 215-20198 23.68 DFT0002427 08-13-2017/E RE-1"IRE ANN"TY/6.25%/PEPRA 22.0-20198 23.26 DFT0002428 08-13-2017/1' RE] IRE ANNTY B%/RATE PLAN 101-20198 5,835.87 Vendor: 6047. RICOH AMERICAS CORPORATION 9263/08-13-2017 DF10002428 08-13-2017/1' RE) IRE ANNTY 8%/RATE PLAN 201-20198 78,27 9263/08-13-2017 ......................-.............--.-. Vendor 6047 - RICOH AMERICAS CORPORATION Total: 454.92 DFT0002428 08-1.3-2017/F RETIRE ANNTY 8%/RATE PLAN 215-20198 245.35 97452 5049675019 9263/08-13-2017 101-1325-5605 9.51. DFT0002428 08-13-2017/F RETIRE ANNTY 8%/RATE PLAN 220-20198 90.86 97451 99237540 9263/08"13-2017 101-1325-5605 85.38. D.PT0002428 08-13-2017/1' RETIRE ANNTY 8%/RATE PLAN 225-20198 174.67 9263/08-13 2017 DFT0002428 08-13-2017/F RETIRE ANNIY S%/RATE PLAN 245-20198 148.61 9263/08-13-2017 DFT0002428 08-13-2017/F RETIREANN'IY 8"%1RATE PIAN 260-20198 605.80 92(3/08-1.3-2017 DFT0002428 08-13-2017/E RETIRE ANNTY S%/RATE PLAN 270-20198 21.72 9263/08-13-2017 DFT0002428 08-13-2017/F RETIREANNTY B%/RATE PLAN 301-20198 276.62 9263/08-13-2017 DFT0002428 08-13-2017/F RLI IRE ANNTY 8%JRA"FE PLAN 315-20198 3,20 9263/08-13-2017 DF10002429 08-13-2017/6 RE] IRE ANNTY/4%/RATE PIAN 101-20198 8.516.68 9263 DFI0002429 08-13-201'7/G RETIRE ANNTY/4%`,./RATE PLAN 201-20198 114.22 9263 OFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE: PLAN 215-20198 358.04 9263 DFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE PLAN 220-20198 132.59 9263 DFT0002429 08-13-2017/6 RE TIRE ANNTY/4%/RATE PLAN 225-20198 254.92 9263 DFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE PLAN 245-20198 216.86 9263 OFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE: PLAN 260-20198 884.10 9263 DFT0002429 08-13-2017/G RETIREANNTY/4%/RATE PLAN 270-20198 31..70 9263 DFT0002429 08-13-2017/G RETIRE ANNTY/4%/RATE PLAN 301-20198 403.74 9263 DFT0002429 08-13-2017/G REIIREANN N/4%/RATE PLAN 315-20198 4.67 9263 _._............- ...............9 Vendor 1121 - PUBLIC EMPLOYEES'Total: 25,388.. '1 91 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 97447 101312 ANNUAL FEE ALARM/SR. 101-3015-5299 - 300.00 HOUSING/FY 201'718 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 300.00 Vendor: 6067 - RCF BUILDING MATERIALS, INC. 97448 97 DEPT'SUPPLIES/SIDUAIALK 2013010-5605 77.48 REPAIR Vendor 6067- RCF BUILDING MATERIALS, INC. Total: --------77.A8 Vendor: 6047. RICOH AMERICAS CORPORATION 57449 55665110 COPIER MACHINE 101-1325-5605 454.92 ......................-.............--.-. Vendor 6047 - RICOH AMERICAS CORPORATION Total: 454.92 Vendor: 6046 - RICOH USA, INC. 97452 5049675019 COPIER MACHINE 101-1325-5605 9.51. 97454 5049793770 COPIER MACHINE 101-1325-5605 129.64 97451 99237540 COPIER MACHINE 101-1325-5605 85.38. 97450 99241981. COPIER MACHINE 101-1325-5605 2,276.89 City expense Approval Report $17.47 Payment Number Payable Number 97453 99268575 Vendor: 6211- ROBERT ARMENDARIZ 97319 SEPTEMBER 2017 Vendor: 2317 -ROBERT BRUESCH 97320 SEPTEMBER 2017 Vendor: 776- ROBERT KRESS 97321 SEPTEMBER 2017 Vendor: 1249 -S&S WORLDWIDE INC. 97455 9794036 97455 9800890 Vendor: 1275-S.G.V. PUBLISHING CO. 97456 10984709 Vendor: 1255-SAKAIDA NURSERY INC. 97457 11377 Vendor: 8272 - SANDRA ZEPEDA 97458 05/19-08/27/2017 Vendor: 6719 -SCOTTY'S BRAKE & MUFFLER 97459 9043 97459 81973 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 97460 849868 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION 97461 SW 2017 RSMD Vendor: 1330 - SO. CALIF. EDISON CO 97462 08-24-2017 97452 08-24-2017 Vendor: 6466 - SOUTHLAND TRANSIT INC. 97463 RM JUL 17 97463 RM JUL-17 97463 RM 3111.-17 Vendor: 6607 - SOUTHWEST PROCESSORS INC. 97464 72836 Vendor: 1384-SPARKLE€TS 97455 15848626080317 VEHICLE MAINT/UNIT#4S/ 101-3020-5380 47.44 OILCHANGE VEHICLE MAINT/UNITU74/ 101-3020-5380 67.41 OILCHANGE. _ Vendor 6719 -SCOTTY'S BRAKE & MUFFLER Total: v�114,85 PRINTING SVC/GARVEY Post Dates: 08/11/2017-08/24/2017 Payment Dates: 08/11/2017 - 08/24/2017 Description (Payable) (None) Account Number Amount COPIER MACHINE. 101-1325-5605 119,84 TOURNAMENT PEE/08-12-2017 615-24060 Vendor 6046- RICOH USA, INC. Total: 2,62119 Vendor 1359 - 50 CAL MUNICIPAL ATHLETIC FEDERATION Total: REIMS HEALTH PREM/SEPT 101-1325-5130 196.21 477.70 2017 245-3010-5305 32,486.36 Vendor 1330 -SO. CALIF. EDISON CO Total: Vendor 6211- ROBERT ARMENDARIZ Total: 1962,. REIMB HEALTH PREM/SEPT 101-1325-5130 261.76 7-01'7 Vendor 2317- ROBERT BRUESCH Total: 261.76 REIMD HEALTH PREM/SEPT 101-1120-5130 261.76 2017 Vendor 776- ROBERT KRESS Total: 261.76 DEPT SUPPLIES/ART SUPPLIES 101-4005-5605 488.31 SUMMER REC DEPT SUPPLIES/ARI" SUPPLIES 101-4005-5605 29.48 Vendor 1249 - S&S WORLDWIDE INC. Total: 517.79 LEGAL ADVERTISING 1.01-1.1.15-5450 197.68 Vendor 1275 - S.G.V. PUBLISHING CO. Total: 197.68 TREE MAINT 201-3030-5335 -................ Vendor 1255 - SAKAIDA NURSERY INC. Total: .559.36 559.36 CLASS INSTRUCTOR 101-4020-5505 395.50 Vendor 6272 - SANDRA ZEPEDA Total: 395.50 VEHICLE MAINT/UNIT#4S/ 101-3020-5380 47.44 OILCHANGE VEHICLE MAINT/UNITU74/ 101-3020-5380 67.41 OILCHANGE. _ Vendor 6719 -SCOTTY'S BRAKE & MUFFLER Total: v�114,85 PRINTING SVC/GARVEY 301-6005-5395 456.37 RESURFACING Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC, Total: 456.37 TOURNAMENT PEE/08-12-2017 615-24060 96.00 Vendor 1359 - 50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 96.00 UI"IL7YSERVICE/FY2017-18 101-3030-5309 477.70 UTILITY SERVICE/FY 2017-18 245-3010-5305 32,486.36 Vendor 1330 -SO. CALIF. EDISON CO Total: 32,96406 CONTRACT' SVC/JULY 2017 CONTRACT SVC/JULY 2017 CONTRACT SVC/JULY 201.7 HAZARDOUS MATERIAL DISPOSAL UTILITY SERVICE/FY 2017-18 21S-3040-4460 -1,558.50 215-3040-5470 69,300.03 220-3040-4460 -339.00 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 67,402.53 101-3025-5299 150.00 ...------..-... _-.._..........- Vendor 6607 -SOUTHWEST PROCESSORS INC. Total: 150.00 101-4015-5605 273.00 3/23/2017 3:50:50 PM Pa7,e 1`-,01"24 City expense Approval Report ft 17A7 Post Dates: 08/11/2017.08/24/2017 Payment Dates; 09/11/2017 - 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97465 15848586080417 UTILITY SERVICE/FY 2017-18 101-40245605 6.5.18 Vendor 1384 - SPARKLETTS Total: 338.18 Vendor: 1397 - STAR MAINTENANCE SUPPLY 97466 113.309 JANITORIAL SUPPLIES 101-3015-5325 571.92 97466 113326 JANITORIALSUPPLIES 103-1015-5325 41A0. 97466 113408 DEPT SUPPLIES 101,3015-5325 101.27 97466 113409 JANITORIAL SUPPLIES 101-3015-5325 185.89 97466 113489 JANITORIAL SUPPLIES 101-3015-5325 39.88 Vendor 1397- STAR MAINTENANCE SUPPLYTotal; 940.26 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 97322 08-13-2017/1828 PAYROLL WITI­ I 110 LM NG/08-13- 101-20130 44.79 2017 97324 US -13-2017/2460 PAYROLL WITHHOLDING/08-13- 101-20130 475.00 2017 97323 09-13-2017/911. PAYROI-I-WIFHHOLDING/08-13- 101-20130 732-41, 2017 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total: 1252.20 Vendor; 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFR0002421 08-13-2017 SITWITHHOLDING 101-20125 5,679.02 DFT0002421 08-1(3-2017 SITWITHFIOLDINC 201-20125 66.67 DFT0002421 08-1.3-2017 SITWITHHOLDING 215-20125 341,77 DI:10002421 08-13-2017 SIJ WITHHOLDING 22020125 77.65 DFT0002421 08-13-2017 SITWITHIIOI DING 225-20125 117.08 DFL0002421. 08-13-201'7 51TWITHHOLDING 245-20125 65.98 DFT0002421 08-13-2017 SITWITHHOLDING 260-20125 322,93 DFT0002421 08-13-2017 SITWITHHOLDING 274201.25 9.59 DE10002421 08-13-201'7 SITWITHHOLDING 30120125 151.95 DFT0002421 08-13-2017 SITWITHHOLDING 315-20125 2.41 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,835.05 Vendor: 6454 - SUNBELT RENTALS INC. 97467 70401890 0001 EQUIPMENT 1014040-5710 202.11 RENTAIL/TRAILER/4TH OFLULY Vendor 6454 - SUNBELT RENTALS INC. Total: 202.11 Vendor; 1.394 -SWANK MOTION PICTURES 97468 RG 1460057 EN FEMAINMENO HUNK OR 1014040-5710 303.00 1 RE AT 2017 Vendor 1394 -SWANK MOTION PICTURES Total: 383.00 Vendor: 6656 - SYNOVIA SOLUTIONS 97469 103474 VEHICLE MAINT/GPS/JULY 2017 101-3020-5380 440.00 97469 1.03474 VEHICLE t,4A[NT/GPS/JULY 2017 201-3020-5380 280.00 97469 1.03474 VEHICLE MAIN]/GIIS/IULY 2017 2153040-5380 60.00 97469 104613 VEHICLE MAINT/GPS/AOG 2017 101-3020-5380 440.00 97469 104613 VEHICLE P7AINT/GPS/AUG 2017 201-3020-5380 280.00 97469 1,04613 VEHICLE MAINI/GPS/AUG 2017 215-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 1'E66,66 Vendor: 7316 - TECH PACIFIC INC. 97470 INV -32690 IECHNICALSUPPORT/E MAIL 505-1315-5605 493,75 FILTER/SEPT 2017 Vendor 7316 -TECH PACIFIC INC. Total: - ­­ 493.75 Vendor: 6773 - TELEPACIFIC COMMUNICATION 97471 9401535410 Ul 11,11Y SERVICE/FY 2017-1.8 101:1325-5420 8,047.42 Vendor 6773 -TIELEPACIFIC COMMUNICATION Total: 8,047.42 Vendor; 6741- TEMPLE CITY LAWNMOWER 97472 2442490 DEPT SUPPLIES/SAW BLADES 2013030-5605 39A8 City expense Approval Report IT 17-47 PARS ANNU ITY Post Dates: 08/11/2017.08/24/2017 Payment Dates: 08/11/2017 - 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97472 3491532 DEPT SUPPLIES/FERTILIZER 101-3030-5605 223.79 PARS ANNUI'T'Y 201-20198 37.09 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 263.27 W I'rHHOI.DING/08-13-2017 Vendor: R12652 -TINA LOCKE 97326 08-.13-2017 PARS ANNUITY 97473 4461FAC FACILITY USE REFUND 615-24005 50.00 WITHHOLDING/0833-2017 Vendor 8126.52 -TINA LOCKE Total: 50.00 PARS ANNUITY Vendor: 7025 - U.S. BANK - 6746022400 43.03 97325 08-13-2017 PARS ARS 457b 1.01.-201.65 3,525.60 08-13-2017 PARS ANNUITY 225-20198 WITH HOLDING/08-13-2017 97325 08-13-2017 PARS ARS 457h 215-20165 .16.46 08-13-2017 PARS ANNUITY 245-20198 W iTHHOLDING/08-13-2017 97325 08-13-2017 PARS ARS 4571b 220-20165 83.72 08-13-2017 PARS ANNUITY 260-20198 WITHHOLDING/08-13-2017 _ WITHHOLDING/08-13-201.7 Vendor 7025 - U.S. BANK- 6746022400 Total: 3,625.78 08-13-2011 Vendor: 7026 - U.S. BANK - 6746022500 97326 08-13-2017 PARS ANNU ITY 101-20198 2,537.34 W N H HOLDING/08 13-2017 97326 08-13-2017 PARS ANNUI'T'Y 201-20198 37.09 W I'rHHOI.DING/08-13-2017 97326 08-.13-2017 PARS ANNUITY 215-20198 116.22 WITHHOLDING/0833-2017 97326 08-13-20.17 PARS ANNUITY 220.20198 43.03 WITHHOLDING/08-13-2017 97326 08-13-2017 PARS ANNUITY 225-20198 82.76 WITHHOLDING/08-13-2017 97326 08-13-2017 PARS ANNUITY 245-20198 70.38 W ITHHOLDiNG/08-13-2017 97326 08-13-2017 PARS ANNUITY 260-20198 286.98 WITHHOLDING/08-13-201.7 97326 08-13-2011 PARS ANNUITY 270-20198 10.29 WITHHOLDING/08-13-2017 97326 08-13-2017 PARS ANNUITY 301-20198 131.05 WITH HOLDING/08-13-2017 97326 08-13-2017 PARSANNUIIY 315-20198 1.52 WITH HOLDING/08-13-2017 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,316.66 Vendor:7012- U.S. HEALTHWORKS MEDICAL GROUP P.0 97474 3172465 -CA RECRUITING EXP 101-1310-5550 164.00 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 164.00 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 97475 13748 JANITORIAL SVC/JULY 2017 101-3015-5325 9,390.00 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor: 1473 - UNITED WAY INC. 9732.7 08-13-2017 PAYROLL WITHHOLDING/08-13- 101-20130 1.4.00 2017 97327 08-13-2017 PAYROLL WITH HOI.DING/08-1.3- 24S-20130 1.00 2017 Vendor 1473 -UNITED WAY INC. Total: 15.00 Vendor: 7204 -US DEPARTMENT OF EDUCATION 97328 08-13-2017 PAYROLL DEDUCTION/ACCT 101-20130 157,11 - #1022040113 97328 08-13-2017 PAYROLL DEDUCTION/ACCT 26020130 39.28 111022040113 Vendor 7204- US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 97330 08-13-2017/457 PAYROLL 101-20135 8,356.27 WITHHOLDING/300934/08 13- ITHHOLDING/300934/0833- 2017 2017 97330 08-13-201.7/457 PAYROLL 201-20135 63.96 WITHHOLDING/300934/08-13- 2017 3%23/2017 3:50:.50 Phi Paye :V Of 24 City expense Approval Report P 17.47 Post Dates: 08/11/2017-08/24/2017 Payment Dates: 08/11/2017.08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97330 08-13-2017/457 PAYROLL 215-20135 305.60 WITHHOLDING/30093=1/08-13- 2017 97330 0813-2017/457 PAYROLL 220-20135 62.00 WITHHOLDING/300934/08-13 ITHHOLDING/300934/08-132017 2017 97330 08-13-2017/457 PAYROLL 225-20135 198.12 WITHHOLDING/300934/08-13- ITHHOLDING/300934/08-13- 2,017 2017 97330 08-13-2017/457 PAYROLL 245-20135 149.62 WITHHOLDING/300934/08-'13- 2017 9733G 08-13-2017/457 PAYROLL 260-20135 376.35 WITHHOLDING/300934/08-13- 2017 97330 08-13-2017/457 PAYROLL 301-20135 SOO.S7 WIT HHOLDMG/30G934/08-13- 2017 97330 0843-2017/457 PAYROLL .315-20935 1.44 WITHHOLDING/300934/08-13- 2017 97330 08-13-2017/1OAN PAYROLL WITHHOLDING/08-13- .101-20130 390.96 2017 97330 08-13-2017/1.OAN PAYROL,LWITHHOLDING/OS-13- 201-20130 42.23 2017 97:330 08-13-2017/1.OAN PAYROLL WITH HOLDING/08-13- 220-20130 31.30 2017 97330 08-13-2017/1-OAN PAYROLL WITHHOLDING/08-13- 245-20130 4.60 2017 Vendor 7317 - VANTAGEPOINTTRANSFER AGENTS Total: 10,483.32 Vendor: 7319 -VAN TAGEPOINT TRANSFER AGENTS 97329 08-13-2017/401A PAYROLL 101-20135 2,153.78 W H HHOLDING/;06564/08-13- 2017 97329 08-13-2017/401A PAYROLL 201-20135 29.36 W I FHHOLDING/106564/08-13- 2017 9732.9 08-13-2017/401A PAYROLL 215-20135 96.1.8 WITHHOLDING/106564/08-13- 2017 9732.9 08-13-201.7/401A. PAYROLL 220-2.0135 38.24 WITHHOLDING/106564/08-13- 2017 97329 08-13-2017/401A PAYROLL 225-20135 61.19 WITHHOLDING/106564/08-13- 2017 97329 08-13-2017/401A PAYROLL 245-20135 69.05 WI iHH01DING/'106564/08-13- 2017 97329 08-13-2017/401A PAYROLL 260-20135 188.09 W I'I"HHOLDING/106564/08-13- 2017 97329 08-13-2017/401A PAYROLL 270-20135 5.43 WITHHOLDING/106564/08-13- 2017 97329 08-13-2017/401A PAYROLL. 301.-20135 72.48 WITHHOLDING/1,06564/08-13- 2017 97329 08-13-2017/401A PAYROLL 315-20135 1.60 WITHHOLDING/1(36564/08-13- 2017 97329 08-13-2017/00UNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/.106664108-13- 2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,715.40 City expense Approval Report # 17-47 Post Dates: 08/11/2017.08/24/2017 Payment Dates: 08/11/2017- 08/24/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1493 - VINA ENGRAVING & TROPHIES 97477 21284 NAME BADGES/1-RAFFIC .101-1110-5605 43.50 COMMISSIONERS 97477 21315 NAME 101.-1110-5605 1,087.50 BADGES/COMMISSIONERS Vendor 1493 -VINA ENGRAVING & TROFWIE5 Total: 1,131.00 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 97478 35259 WEB51TE MAIN 'I'/AUG 2017 101-1115-5385 200.00 Vendor 7927- VISION INTERNET PROVIDERS INC. Total: 2k,_00 Vendor: 1523- WHITTIER FERTILIZER 97479 323264 DEPTSUPPLIES 101-3030-5605 248.06 Vendor 1523 - WHITTIER FERTILIZER Total: 248.06 Vendor: 1525 - WILLDAN ASSOCIATES 97480 2-18274 BLDG &SAFE JY/JULY 2017 101-5110-5485 35,353.52 97480 2-18274 BLDG & SAFETY/JULY 2017 101-5110-5490 23,167.92 Vendor 1525- WILLDAN ASSOCIATES Total: 58,521.44 Vendor; 6769 - YU MIN WANG TAN 97481 06/12-08/25/2017 CLASS INSTRUCTOR 101-4020-5505 794.50 Vendor 6769 -YU MIN WANG TAN Total: 794.50 Vendor: 4783-YVONNE LEBRON 97482 06/19-08/21/2017 CLASS INSTRUCTOR 101-4020-5505 686.00 Vendor 4783- YVONNE LEBRON Total: Grand Total: 1,340,487.74 8/23/2017 350:50 PM Page L o� 24 City expense Approval Report # 17-47 Fund 101 - General Fund 201- State Gas Tax 215- Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street UPI -ting District 260 Community Development Mack Grant 270 - NOME Fund 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 -'frust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5130 101-1.105-5435 101-1110-5605 101-1115-5130 101-1.115-5385 101 1115-5450 101-1,1.15-5605 101 1120-5130 101-11205205 101-120.5-5130 101-1205-5605 1.01-1.305-5130 1.01 1310-5130 101 1310-5460 101-1310-.5550 101-13W-5605 101-1315-5299 101-1315-5605 101 1325 5130 :101-1125-5240 101:1325-5420 101-1325-5545 101-1325-5605 101 1325 5665 101-200.5-5130 101-2010-5515 101-2010-5540 101-2010-5630 101-20110 101-20115 101-20120 101-20125 101-20130 10120135 101-20140 101-20145 101-20150 1.01-2015-$130 101-2015-5605 101-20160 Account Summary Account Name Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Office equipment repair & Legal advertising General supplies Cafeteria benefit Legal Cafeteria benefit General supplies Cafeteria benefit Cafeteria benefit Training classes Recruiting expense General supplies Other General supplies Cafeteria benefit Legislative advocate Telephone/Internet Adrnin expense General supplies Postage Cafeteria benefit Law enforcement Laundering Small tools & equipment Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Credit union deposits Health ;ns premiums Cafeteria benefit General supplies Employee fund Post Dates: 08111/2017-08/24/2017 Payment Dates: 08/1112.017-08/24/2017 Expense Amount 1,072,754.13 15',930.14 77,57.5.73 8,008.73 3,819.56 35,048,02 10,961.02 240.01 16,219.13 28.98 493.75 2,216.00 147,19254 1,340,487.74 Expense Amount 179.49 481,41 1,131.00 221.29 200.00 587.68 279.67 389.76 30,103.09 471.04 46.27 455.41 -158.94 43.34 164.00 9.51 9,534.00 2,1.75.88 10,126.11 2,54x.00 8,541.00 198.68 3,639.10 9.28 328.17 661,52134 it 70 387.50 19,600.75 15,293.56 5,114.58 5,979.02 1,814.27 11,510.05 30.61 1,500.08 39,542.83 300.09 10,000.00 4899 Payment Amount 1,02.2,754.1.3 15,930.14 77,575.73 8,008.73 3,81956 35,048.02 10,961.02 240A1 16,21.9.13 28.98 493,75 2,216.00 147,192.54 1,340,487.7A Payment Amount 179.49 481A1, 1,131,00 221,29 200.00 537.68 279.67 389.76 30,103.09 471.04 46.27 455.41 -158.94 43.34 164.00 6.51 6,534.00 2,175.88 10,126.11 2,545.00 8,541.00 198.68 3,639,3.0 9.28 328.17 661,521.34 11.70 387.50 19,60G.75 15,293.56 5,1.1.4.58 5,679.02 1,814.27 11,510.05 30.61 1,500.08 39,542.83 300,09 10,000.00 48.99 City expense Approval Report # 17-47 Account Number 101-20165 101-20198 101-3005-5130 101-3010-51.30 101-3010-5605 1013015-5299 101-3015-5325 101-3015-5340 101-3015-5605 101-3020-5380 101-3025-5299 10.1-3030-5130 101-3030-5305 101-3030-5310 1.01.-3030-5330 101-3030-5605 101-3030-5630 101-3035-5130 101-3035-5299 1.01.-3035-5605 101-4001-5130 101-4005-5130 101-4005-5605 101-4010-5605 501-4015-5130 101-4015-5310 101-4015-5605 101-4020-4305 101-4020-5505 101-4020-5605 101-4025-5130 101-4025-5605 101-4030-5130 101-4030-5560 .101-4030-5710 101-4030571.5 101-4040-5710 101-5105-4345 101-5105-5130 101-5105-5299 101-5105-5475 101-5105-5605 101-5110-5485 101-5110-5490 101-5110-5605 201-20110 201-20115 201-20120 201-2012'5 201-20130 201-201.35 20120150 201-20198 201-3010-5130 201-3010-5605 201:3020-5380 2.01-3030-5330 201-3030-5335 Account Summary Account Name PARS alternate retirement PERS payable Cafeteria benefit Cafeteria benefit General supplies Other Custodial Facilities repair & General supplies Vehicle repairs & Other Cafeteria benefit Electricity Water Grounds repair & General supplies Small tools & equipment Cafeteria benefit Other General supplies Cafeteria benefit Cafeteria benefit General supplies General supplies Cafeteria benefit Water General supplies Classes Class instruction General supplies Cafeteria benefit General supplies Cafeteria benefit Fo0d services contract Community Events Excursions Community events Filing certification fees Cafeteria benefit Other professional/ Recording & filing General .supplies Building inspections Plan checking General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishmems Deferred compensation Health ins premiums PERS payable Cafeteria benefit General supplies Vehicle repairs & Grounds repair & Tree maintenance Post Dates: 08/11/2017-08/24/x017 Payment Dates: 08/11/2017 - 08/24/2017 Expense Amount 3,525.60 23,066.28 122.30 88,86 1,21.3.64 888.39 10,330.26 785.29 948.36 2,575,55 150.00 1.,185.01 477.70 22,647.10 15,'709,53 2,769.95 22533 141.50 4,600.00 61.,47 327.54 179.57 1.,123.57 2,027.52 187,16 707.17 895.96 40.00 6,983.90 65.1.8 120.44 168.72 62.84 2,052.60 291.,51 828.00 3,903.52 -45.00 822.73 7,220.78 324,00 26.10 35,3.53.52 23,167.92 353.15 22891 210.52 49.24 66.67 42.23 93.32 693.42 276.90 89.28 123.28 4,433,25 8,705.00 559.36 Payment Amount 3,525.60 23,066.28 122.30 88.86 1.,213.64 888.39 10,330.26 785.29 948.36 2,;75.55 150.00 1,185.01 477.70 22,647.10 15,709.53 2,769.95 225.33 141.50 4,600.00 61.47 327.54 179.57 1,123.57 2,027.52 187:1.6 707.17 895.96 40.00 6,983.90 65.1.8 120.44 1%72 62.84 2,052.60 29.1.51. 828.00 3,903.52 -45.00 822.73 7,220.78 324.00 26.10 35,353.52 23,16'7.92 353.15 228.91. 210.52 49.24 66.67 42.23 93.32 693.42 276,90 89.28 123.28 4,433.7..5 8,705.00 55956 13/23/2017 3:50;50 Pill Page 21 of 24 City expense Approval Report # 17-47 Account Number 201-3030-5605 201-3035-5130 215-1205-5130 21.5-1305-5.130 215-20110 215-20115 215-20120 21520125 215-20135 215-10'145 215-20150 21.5-20165 215-20198 215-3005-5130 215-3010-5130 21S-3040-4460 2.15-3040-5380 2.15-3040-5470 215.8040-5715 215-510.5-5130 220-1305-5130 220-20110 220-201.15 220-20:120 220-20125 220-20130 220-20135 220-20150 220-20165 220-20198 220-3010-5130 220-3040-4460 220-3040-5725 225-1105-5240 225-1305-51.:30 2-25-20110 225-20115 225-20120 225 20125 22.5-20135 225-20140 225-20145 225-20150 225-20198 225-3005-5130 225-303.5-5130 245-1305-5130 245-20110 245-201.15 245-20120 245-2012.5 245-20130 245-20135 245-201.50 245-20198 24.5-3010-530.5 24.5-3030-5130 260-1305-5130 Account Summary Account Name General supplies Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare. tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums PARS alternate retirement PERS payable Cafeteria benefit Cafeteria benefit Fare box revenue vehicle repairs K -transportation services Excursions Cafeteria benefit Cafeteria benefit Federal income tax FICAtax payable Medicare tax payable State Income tax withheld Wage garnishments Deferred compensation Health ins premiums PARS alternate retirement PERS payable Cafeteria benefit Fare box revenue Fins pass subsidy Legislative advocate Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy-back withheld Credit union deposits Health ins premiums PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State. income tax withheld W age garnishments Deferred compensation Health ins premiums PERS payable ElmAncity, Cafeteria benefit Cafeteria benefit Post Dates: 08/11/2017-08/24/2017 Payment Dates; 08/11(2017-08/24/2017 Expense Amount 344.99 13.77 6194 20.45 1,690.92 637.08 202.22 341.77 401.78 198.84 1,007.52 1.6.46 1,192.19 90.55 42..50 1,558.50 120.00 69,300.03 4,365.95 44.03 20.45 299.71 252,56 86.08 77.65 31.30 100.24 41.9.26 83.72 314.06 55.16 339.00 6,607.54 1,500.00 12.92 403.96 328.10 76.72 I 7.03 25931 14.06 109.35 378.16 552.50 35.47 31.'.33 13.12 265.94 275.56 64.42 6598 5.60 21.8.67 1.,075.59 492.12 32,48636 84.66 5.62 PaymentAmount 344.99 13.77 61.94 20.45 1,090.92 637.08 202.22 341.77 401.78 198.84 1,00752 16.46 1,192.19 90.55 42.50 1,558.50 120.00 69,300.03 4,365.95 44.03 20.45 299.71 252.56 86.08 77.65 31.30 100.24 419.26 83.72 314.06 55.16 -339.00 6,60754 1,500.00 12.92 403.96 '328.10 76.72. 117.08 259.31 14.06 109.35 378.16 S52.50 35.47 31.93 13.12 2115994 275.56 64A2 6.5.98 5.60 218.67 1,07559 492.12 32,486.36 84.66 5.62 y,ra v, � . , _. City expense Approval Report # 17-47 Post Dates: 08/11/2017 - 08/24/2017 Payment Dates: 08/11/2017-08/24/2017 8/23(2017 3:50:50 PNI Page 23 of 24 Account Summary Account Number Account Name Expense Amount Payment Amount 260-2005-5130 Cafeteria benefit 26.85 26.85 260-20110 Federal income tax 986.68 986.68 260-20115 FICA tax payable 1,078.68 1,078.68 260-20120 Medicare tax payable 252.16 252.16 260-20125 State income tax withheld 322.93 322.93 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 564,44 564,44 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,010.58 2,010.58 260-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,801.03 1,801.03 260-3005-5130 Cafeteria 37.66 37.66 260-4030-5130 Cafeteria benefit 15.71 15.71 260-5205-5130 Cafeteria benefit 153.26 153.26 260-57.05-5705 Program expenses 450,00 450.00 260-5205-5720 Community contributions 3,078.90 3,078.90 270-20110 Federal income tax 34.70 34,70 270-20115 FICA tax payable 37.72 37,72 270-20120 Medicare tax payable 8.82 8.82 270-201,25 State income tax withheld 9.59 959 270-20135 Deferred compensation 5.43 5.113 270-20150 Health ins premiums 67.60 67.60 270-20198 PERS payable 63.71. 63.71 270-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 504.72 504.72 301-20115 FICA tax payable 493.82 493.82 301-20120 Medicare tax payable 115.44 115,44 301-20125 State income tax withheld 151.95 151.95 301-20135 Deferred compensation 573.35 573.35 301-20140 PERS buy-back withheld 81,31 81.31. 301-20145 Credit union deposits 51.77 51.77 301-20150 Fleafth his premiums 112.31 11231 301-20198 PERS payable 811.41 811.41 3013005-5130 Cafeteria benefit 15.86 15.86 301-3035-51.30 Cafeteria benefit 90.82 90.82 301.-6005-5225 Engineering 12,760.00 12,760.00 301-6005-5395 ConSITLICtinri services 456.37 456.37 315-20110 Federal income tax 6.66 6166 315-20115 FICA tax payable 6.06 6.06 315-20120 Medicare tax payable 1,42 1.42 315-201.25 State income tax withheld 2.41. 2.41 315-20135 Deferred compensation 3.04 3.04 315-20198 PERS payable 9.39 9.39 505-1315-5605 Department Supplies 493.75 493.75 615-24005 Refundable Deposits 1,550.00 1,550.00 615-2401.5 Deposits - planning 495.00 495.00 615-24060 Rosemead rapids trust 96.00 96.00 615-24515 County recording,, fee pass- 75.00 75.00 901-10115 Payroll Checking - BOW 1.47,192.54 147,192.54 Grand Total: 1,340,4$7.74 1,340,407.74 Project Account Summery Project Account Key Expense Amount Payment Amount **None"'* 1,307,38092 1,307,380.92. 11002-999 450.00 450.00 11024-999 3,324.99 3,324.99 11032-999 154.43 154.43 11039-999 291.51 291.51 8/23(2017 3:50:50 PNI Page 23 of 24 City expense Approval Report # 17-47 Project Account Key 11042-999 1.1044-999 11063-999 11065-999 11069-999 11071-699 1.1.073-999 14102999 14402-999 16003-999 21025-105 21026-105 28003-105 39001-999 4'1012-999 41534-105 41534-401 43 45 52 58 59 60 62 65 74 79 Project Account Summary Post Rates: 08/11/2037-08(24/2017 Payment nates: 08/11/2017 - 08/24/2017 Expense Amount PaymentAmount 1,349.87 1,349.87 -339.00 -339.00 363.00 363.00 8897 88.97 524.50 524.50 1,5m.02 1,503.02 2,693.87 2,693.87 134.04 134.04 3,081.06 3,081.06 370.00 370.00 15.86 15.86 10,456.37 10,456.37 2,340.00 2,340.00 61.10 61.10 163.61 563.61 90.82 90.82 420,00 420.00 20.00 20.00 197.44 197.44 .154.21. 1.54.21 3,691.08 3,691.08 25.00 25A0 2.85.10 285.1.0 575.58 575.58 27.96 27.96 67.41 67.41 525.02 525.02 Grand Total: i,34tl,4$7.74 1,340,48fi.74 I � 2,>U r ;O P;,1 ., 1 ,. , I