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CC - Item 5A - Claims and Demands 2017-49
RESOLUTION NO. 2017-49 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5534,295.54 NUMBERED 97483 THROUGH NUMBER 97498,AND N UMERED 97508 THROUGH NUMBER 97609 INCLUSIVELY,WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE. THE CITY COUNCIL OF TilE CITY OF ROSEMEAD, DOES HEREBY RESOLVE. DECLARE,ARE, 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 he in fulI 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 certity 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 12111 day of September,2017. Polly taiw, Mayor APPROVED AS TO FORM: A1-FEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) y CITY OF ROSEMEAD L Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-49, was duly adopted by the City Council of the City of Rosemead. California. at a regular meeting thereof held on the 1201 clay of September.2017, by the following vote. to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue. City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2017-1/1 ACCOUNT DESCRIPTION AMOUNT 101-1105-5435 City Council Meeting/07-11-2017 26764 101-1105-5435 City Council Meeting/08-08.2017 15551 101-1105-5435-16005-999 710 Coalition Meeting 14640 146 40 1041105-5435-16003-999 August 23,2017.Sacramento 186.45 186 45 101-1205-5435 Attended by Mayor Pro Tem Ly.Council Member Clark.Bill Manis 20896 20495 101-1105-5435-16001999 California Contract Cities-37th Annual Fall Educational Summit 450.00 wow 101-1105-5435-16003-999 September 29-October 1,2017,Lake Arrowhead 45000 450 00 101-1205-5435 Attended by Council Member Armenta,Council Member Clark 45000 45000 Bill Manis 101-1205-5435 International Council of Shopping Centers-Western Conference B Deal Making 9500 Oclober 2-4,2017.Los Angeles Attended by:Bill Manis 101-5105-5465 Membershipll.CSC/L.Valenzuela 5000 101-1105-5435-16003-999 San Gabriel Valley Water Association•Quarterly Luncheon 25.00 August 9,2017,Pomona Attended by:Council Member Clark 101-1105-5435-16003-999 League of California Cities-Board of Directors Installation Ceremony&Dinner 50.00 August 3,2017.Artesia Attended by:Council Member Clark 101-1205-5435 Parking Fees/08-07-2017/B Manis 5.00 2.50 2.50 101-5105-5465 American Planning Association Membership/L Valenzuela 9500 101-4005-5715-11073.999 Excursions/Kids Summer Camp 1.168.24 3924 29900 4500 26500 44000 101-0005-5715 ExcursioNPtrates Dinner Show 44100 101-1310-5550 Recruiting Expense/PBR Supervisor 322.96 7296 250.00 101-4001-5465 SubscxiptiorvOnline Scheduling 48000 101-20355605-12042-999 Resource Fair Supplies/Backpacks/supplies 3.17042 -2t264 1104.52 1.709 17 56941 101-2010-5710 Area Watch Meeting/Area 2 5788 101-1115-5440 Social Meda 2494 101-1325-5605 Department Supplies/Boxes 4442 101-51055465 Subscdption/Pmpelty Shark 49 101-0010-5605-11065-999 Supplies/Luau/07-11-2017 49483 101-1115-5605 USPS/Passport Services 24605 25270 6.65 101-1115-5435 Master Municipal Clerk&Clerk of the Board Academy 1,41625 October 4-6,2017,Pomona Attended by Enka Hernandez 101-1325-5545 Annual Fee 2500 101-1325-5605 Angels Baseball 1000 10,487,00 Payment Due 10,457,00 Balance: s... '� v City expense Approval Report # 17-49 �/y IC I.,4 /-, City of Rosemead, CA By Vendor Name 1 Post Dates 08/25/2017-09/07/2017 \ ,E ! � Payment Dates 08/25/2017-09/07/2017 \ ' ///Paymentt Number Payable Number Description(Payable) (None( Account Number Amount Vendor:12-A&R NUERSERY,INC. 97508 63➢79 GROUNDS MAINT/PLANTS 101-3030-5330 11253 Vendor 12-A&R NUERSERY,INC.Total: 112.53 Vendor:R12673-ALAN YANG 97509 2001803.002 CLASS REFUND 101-4020-4305 "u0.00 ..-. Vendor R12673-ALAN YANG Total: 60.00 Vendor:R12007-ALISHA AYALA 97510 4512FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812007.ALISHA AYALA Total 100 00 Vendor:161-AMERITAS LIFE INSURANCE 91511 SE Pt EMGER 2017/A DENTAL PREMIUM/SEPTEMBER 101 1105 5130 17176 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-11155130 70,40 2017 97511 SEPTEMBER 7017/A DENTAL PRE MIU M/SEPTEMBER 101-1205-5130 17176 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-1310-5130 171.76 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-20150 2,242.33 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-30055130 17176 2017 97511 SEPTEMBER 2017/A DENIAL PREMIUM/SEPTEMBER 101-3030-5130 70.40 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-4001-5130 242.16 7017 97511 SEPI EMBER 2017/A DENTAL PREMIUM/SEPTEMBER 1015105-4130 70.40 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 201 20150 38R4 2017 97511 SEPTEMBER 2017/A DENIAL PREMIUM/SEPTEMBER 215-20150 64.15 2017 9/511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 220.20150 29.61 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 225-20150 3762 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 24520150 6432 201/ 97511 SEPTE M BER 2017/A DENTAL PREMIUM/SEPTEMBER 26020150 1030/ 2017 97511 SEPTEMBER 2017/A DENIAL PREMIUM/SEPTEMBER 27020150 3.52 1017 9/511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 301-20150 64.76 2013 97511 SFPTEMBER 2017/B DENTAL PRE NII UM/SEPTEMBER 101-20150 2310.89 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 20120150 4014 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 215-20150 5005 2017 77511 SEPTEMBER 2017/0 DENTAL PREMIUM/SEPTEMBER 220-20150 17.99 2017 9/511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 22520150 24.29 201/ 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 245-20150 64.59 2017 City expense Approval Report*/17-09 Post Dates:08/25/2017-09/0712017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description/Payable} (None) Account Number Amount 97511 SEPTEMBER 2017/b DEN TAL PREMIUM/SEPTEMBER 260-20150 10313 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 270-20150 352 2017 9/511 SEPTEMBER 2017/8 DENTAL PREMIUM/SEPTEMBER 301 20150 33.68 2017 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,436.96 Vendor:R10879-ANA HSIAO 97512 4522FAC FACILITY USE REFUND 615 24005 50.00 Vendor R10879-ANA HSIAO Total: 50.00 Vendor:R12671-ANH NGUYEN 97513 2001015013 C1335 REFUND 101 4020 1305 331.00 Vendor R12sh-ANH NGUYEN Total: 33100 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC 97514 564093 PEST CONTROL/JULY 2017 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:2058-ANTOIITOS MEXICANOS LA RIBERA 97515 09-21-2017 CITY MANAGER LUNCHEON/ 101-1325-5545 54375 09 21-2017 Vendor 2058-ANTOJITOS MEXICANOS LA RIBERA Total: 543.75 Vendor:1104-AT&T 97516 0407-2017 UIILIr(SER/ICE/ 201718 220-3040-5725 146.38 Vendor 1104-AT&T Total: 146.38 Vendor:251-BANK OF AMERICA NT&SA 97517 07/12-08/11/2017 CITY COUNCIL MEETING/07-11- 1011105-5435 267.64 2017 97517 07/12-08/11/2017/B CITY COUNCIL MEETING/08-08. 101 1105 5435 15551 201/ 97517 07/12 08/11/2017/C MEETING EXP/ 101-1105 5435 14640 710 COALITION/08-23-2017 97517 07/12-0S/ll/2017/C MEE I ING EX P/ 101-1105-5435 186.45 710 COALITION/0&23-2017 97517 0//12 08/11/2017/C MEETING EXP/ 101.1205-5435 20896 710 COALITION/08 23-2017 97517 07/12-08/11/2017/D MEETING EXP/CA CONTRACT 1011105-5435 150.00 CITIES/09/2410/01/2017 97517 07/12-08/11/2017/D MEETING EXP/CA CONTRACT 101-1105-5435 450.00 CITIES/09/29 10/01/2017 97517 07/12-08/11/2017/D MEETING EXP/CA CONTRACT 101-12055435 450.00 CIIIES/09/29-10/01/2017 97517 07/12-08/11/2017/E MTG EXP/ICSC WESTERN 101.1205-5435 95.00 CONFERENCE/10/02 97517 07/12-08/11/2017/F NIEM BE RSH IP FEE/ICS,C1 10151055455 5000 L VALENZUELU 97517 07/12-08/11/2017/6 MTG EXP/SGV WATER 101.-1105-5435 25500 A550CIATICN/08-09201/ 97517 05/12 U8/11/2017/H MTG EXP/LEAGUE OF CA 101-1105-5435 50.00 CITIES/08-03-2017 97517 01/12-08/11,'2017/I TRAVEL EXP'PARKING FEE 101-1205 5435 5.00 0807 2017/0.MANIS 97517 07/12-08/11/2017/) MEMBER5HIP/AMERICAN 101-51055465 95.00 PLANNING ASSOC./ L.VALEN?UELA 97517 07/12-08/11/2017/K EXCURSIONS/KIDS 101 40055715 1,168.24 SUMMER CAMP 97517 07/1208/11/2017/L EXCURSION/PIRATES DINNER 107-4005-5715 44100 SHOW 97511 07/12 08/11'2017/M RECRUITING EXPENSE/ 101-1310-5550 32296 P&R SUPERVISOR 97517 07/12-08/11/2017/N SUBSCRIPTION/ONLINE 101-40015455 480.00 SCHEDULING City expense Approval Report a 17-49 Post Dates.08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97517 07/12-08/11/7017/0 RESOURCE FAIR S UPPLIFS/ 101-2035-5605 3,170,42 BACKPACKS/SUPPLIES 97517 07/12-08/11/2017/P AREA WATCH MEETING/AREA 2 101-2010-5710 5/.88 97517 07/12-08/11/2017/0 SOCIAL MEDIA 101-1115 5440 24.94 97517 07/11-08/11/2017/R DEPT SUPPLIES/BOXES 101-1325-5605 4442 97517 07/12-08/11/2017/5 SUBSCRIPTION/ 101-5105-5465 40-95 PROPERTY SHARK 97517 07/12-08/11/2017/1 SUPPLIES/LUAU/07-11 201/ 101-4010-5605 494-833 97517 07/12-08/11/2017/U USPS/PASSPOR1St RVICE 101-1115-5605 246.05 97517 07/12-0871162017W TRAINING ERP/MMC/E. 101-1115-5435 1.416 25 HERNANDEZ/10/04-06/2017 97517 07/12-0a/11/2017/% ANNUAL FEE 101-1325-5545 25.00 97517 07/12-08/11/2017/4 ANGELS BASEBALL 101-1325-5605 10-W Vendor Z51-BANK OF AMERICA NT&SA Total: 10,487.00 Vendor:R12670-BARBARA DUBOIS 97519 44139FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12670-BARBARA DUBOIS Total: 30000 Vendor:2292-BEACON MEDIA,INC. 97520 A79507 LEGALADVERTLSING/ 101-11115-5450 1,080.00 GARVEY AVE RESURFACING Vendor 2292-BEACON MEDIA,INC.Total: 1,08000 Vendor:4907-BRAD MCKINNEY 97521 JULY 2017/PHONE CELL PHONE REIMS/JULY 2017 101-1325-5470 8438 Vendor 4907-BRAD MCKINNEY Total: 84-38 Vendor:R12663-CARMEN CHANG-FONG 97522 413SEAC FACIUry USE REFUND 615-24005 300-00 Vendor R12663-CARMEN CHANG-FONG Total: 300.00 Vendor'.2905-CEI ENGINEERS,INC 91523 10304.17 05 CONSTRUCT ION MGNT/ 301-6005-5395 3,78.00 JAY IMPERIAL PK 97523 103.03 17-02 GARVEY AVE RESURFACING 301-6005-5225 10 21)0.00 PROI/17-18/DESIGN SVC 97523 103.04.16-03 PROF SVC/YOUTH SOCCER 101-3035-5299 280460 PROGRAM 97523 103.04.17-06 CONSTRUCTION 3.16NT/ 301-6005-5395 3.810.00 JAY IMPERIAL Pk Vendor 2905-CC ENGINEERS,INC Total: 24535.00 Vendor:2453-CHARTER COMMUNICATIONS 97483 08,302017 UDtITY SERVICE/FY 2017-1.4 101-1325-5420 43.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 43.99 Vendor:2919-CHARTER OAK GYMNASTIC 97524 08/7409/23/2017 CLASS INSTRUCTOR 101 4020-5505 54450 Vendor 2919-CHARTER OAK GYMNASTICS Total: 549.50 Vendor:R12677.CHRISTINE DEVITO 97525 4484FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12677-CHRISTINE DEVITO Total: 75.00 Vendor:9991-CITY OF ROSEMEAD 97484 08-27-2017 NET PAYROLL/08-27 2017 901-10115 127,532.08 Vendor 9991-CITY1 OF ROSEMEAD Total: 12>,53532.08 Vendor:2663-COLLEEN ISHIBASHI 97526 JULY 2017 CELL PHONE REIMB/JULY 2017 101-13255420 82.34 Vendor 2663-COLLEEN ISHIBASHI Total: 82.34 Vendor:2457-CONCHDA ESCALONA 97485 APRIL.2017/RE ISSUE REIMB/HEALTH PREMIUM/ 101-13255130 472.96 APRIL 2017/REISSUE Vendor 2457-CONCHITA ESCALONA Total: 472.96 City expense Approval Report#17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor R11782-CYNDIE CHANG '77527 4/221 AC FACILITY USE REFUND 615-24(X15 50.00 Vendor 811782-CYNDIE CHANG Total: 50.00 Vendor:812679-DEANNA TANTRAPHOC 97528 4439FAC FACILIT7 USE REFUND 015-24005 50.00 Vendor 112679-DEANNA TANTRAPHOC Total. 50.00 Vendor:R12664-DIANE ABERNATHY 97529 13031-AC FACILITY USE REFUND 61524005 150.00 Vendor R12664-DIANE ABERNATHY Total: 100.00 Vendor:RI1301-ELIZABETH SAUNAS 97530 4450FAC FACILITY USD REFUND 61524005 50.00 Vendor R11301-ELIZABETH SALINAS Total. 50.00 Vendor:495.EWING IRRIGATION PRODUCTS INC. 97531 3880259 GROUNDS MAINT 101-3030533U 24135 97531 3952531 DE PT SUPPLIES/IRRIGATION 1013030-550.5 21326 VALVES Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 454.61 Vendor 1032-EXXON MOBIL FLEET/GECC 97532 50942662 FUR EXP/JULY-AUGU5T 2017 10130205610 13 15 97532 50942582 FUEL EXP/JULY-AUGUST 2017 101 3021/5610 -0b0 97532 50942662 FUEL E%P/8117-All6lliT 2017 101-3020-5610 59.60 97532 50942662 FUEL EX7/1,4Y AUGUST 2017 10130205610 1000 97532 50942562 FUEL EXP/111Cr-AUGUST 2017 101-3020-5610 7928 97532 50942662 FUEL EXP/I ULL AUG UST 2017 101-30245610 1742 9/532 50942662 FUEL EXP/JULY-AUGUST 2017 201-30205610 3371 Vendor 3032-EXXON MOBIL FLEET/GECC Total 212.57 Vendor:508-FEDERAL EXPRESS 97533 5-901-98850 POSTAGE 101-5105-5605 39.09 Vendor 508-FEDERAL EXPRESS Total: 39.09 Vendor R12662-FEI LAI 97534 4495FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12662-FEI LAI Total: 300.00 Vendor:3342-FERGUSON HVAC I AIR COLD 97535 1952525 - DEPT SU PP UES/FREON 1013015-5605 86854 97535 1953563 HVAC FILTER REPLACEMENT 101-30155310 20349 Vendor 3342-FERGUSON HVAC I AIR COLD Total: 1,072.03 Vendor:3309-FOOTHILL COMMUNICATIONS,tIC 97536 2055 INSTALLATION OF SAFETY 50/30205325 1,741.0/ LIGHTS/3 F150 TRUCKS 97536 2055 INSTAUATION OF SAFETY 501-302058'_5 1,741 07 LIGHTS/3 F350 TRUCKS 97536 2055 INSTALLATION OF SAFETY 501-3020-58); 1,741.08 LIGHTS/3 F 150 TRUCKS Vendor 3309-FOOTHILL COMMUNICATIONS,LLC Total: 5,223.22 Vendor.3262-FORMOSA CLEANERS 97537 JULY-AUG 2017 UNIFORM CLEANING/IUIY-AUG 101-20145540 18090 2017 97537 JULY-AUG 2017 UNIFORM CLEANING/IDLY-AUG 101-2020-5510 30.90 2017 Vendor 3262 FORMOSA CLEANERS Total: 111.80 Vendor:3547-6/M BUSINESS INTERIORS 97538 234996IN OVERHEAD h Fill CABINETS/ 101-1205-5299 369097 RECEPTION AREA Vendor 3547-G/M BUSINESS INTERIORS Total 3,690.97 Vendor:5099-GERARDO A.MOTA 97539 IDLY-AUG 2017/DEPT DEPT SUPPLIES/SUMMER CAMP 201-4005-5605 19-67 City expense Approval Report 1749 Post Dates:08/25/2017-09/07/2017 Payment Dater 08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) I None) Account Number Amount 97539 JULY AUG 1017/EXCURSIONS EXCURSIONS EXP/ 101-4005-5715 38.00 SUMMER CAMP 97539 JULY AUG SUPPLIE YAW MER CAMP 101-4005-5605 28426 Vendor 5099-GERARDO A.MOTA Total 341.93 Vendor 3715-GLOBAL URBAN STRATEGIES,INC 97540 170/-15ROSEMEAD/A PROF SVC/ADVOCACY/ 225-11055240 1500.00 719 NAI ITION 0.0 Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total 1,500.00 Vendor:R12678-GRACIE TAKAHA 97541 3846FAC FACILITY USE REFUND 615-24005 75 A0 _.... __ . Vendor 812678-GRACIE TARAHA Total: 755.0000 Vendor:R12676-HARTFORD HOTEL 97542 08-29-2017/HARDFORD REFUND/STREET LIGHT 615-24045 908,94 RELOCATION/5CE Vendor 812676-HARTFORD HOTEL Total: 908.94 Vendor:3855-HONEYWELL INTERNATIONAL INC. 97543 5240696712 AIR CONDITION PAINT/ 1013015-5299 5.130,00 AUG-NOV 2017 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total 5,13000 Vendor:3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC. 97544 AUGUST 7017 PROF SVC/HR/AUG 2017 101 1110 5299 13,295.50 .... __.,._ . Vendor 3823-HR DYNAMICS&PfRFO0.MANCE MANAGEMENT,INC.Total: 13,2955.50 Vendor.4009-INDUSTRIAL PIPE&STEEL 97545 201583 DEPTSUPPLIES 101-30305605 41.96 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 41.96 Vendor:4032-INTELESYS ONE 97546 75448 IT EQUIPMENT/PUBLIC 101 13/5-5605 40000 YARD/CABLES Vendor 4032-INTELESYS ONE Total 400.00 Vendor:701.INTERNAL REVENUE SERVICE DFT0002451 08-27-2017/FICA FICA PAYMENT/08-212017 101-10115 13,024.88 DFT0002451 08-27-2017/FICA FICA PAYMENT/0827-2017 201-20115 158,10 DFT0002451 08Q/-2017/PICA FICA PAYMENT/98222017 21520115 48422 DFT0002451 08-77-2017/FICA FICA PAYMENT/08-27-2017 22020115 208 24 DFTD002451 0827-2017/FICA FICA PAYMENT/U8-2/-2017 225-20115 263.94 DFT0002451 08 27 FICA PAYMENT/08 27-2017 245-20115 255-80 DFT0002451 08-278017/FICA FICA PAYMENT/08-27-2017 260-20115 90948 DFT000215 I 08-27-2017/FICA FICA PAYMENT/08-27-2017 27070115 31,00 DFT0002451 08 222017/FICA FICA PAYMENT/08212017 30120115 162,99 DFT0002454 0827-2017/FIT FEDERAL TAX 101 20110 14,845.19 WIT H HomI NG/aa 27-2011 DFT0002454 08-2712017/HT FEDERAL TAX 201-20110 15252 WI I'HHOLDING/082/2017 DF111002454 08 27 2017/FIT FEDERALTAX 215.20110 78151 WITHHOIDING/0827 2017 0140002454 08272017/FIT FEDERAL TAY 220 20110 219.95 WITHHOLDING/08-27-2017 DFT0002454 08-27-2017/FIT FEDERAL TAX 225-20110 28658 WITHHOLDING/98-27-2017 DFT0002454 0827-2017/FIT FEDERAL TAX 24520110 23423 WITHFIOLOIN6/08-272017 DFT0002454 08 2/ FEDERAL TAX 260-20110 68142 WITHHOLDING/0N 2/2017 DFT0002454 08-27-2017/FIT FEDERALFAX 210 20110 26.56 WITHHOLD1 NG/08-27-2017 DI 10002451 (18 2/ FEDERAL TAX 301-20110 132.12 WITIIIIOLDING/08 27-2017 DFT0002452 08 27 MEDICARE PAYMENTS/08-27- 10120120 4,351.26 2017 City expense Approval Report#17-99 Post Oates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (El met Account Number Amount DF70002452 08-27-2017/M.(ARL MEDICARE PAYMENTS/06-21- 201-20120 38.12 2217 0170002452 08-27-2012/M.CARE MEDII ARE PPV MENTS!0&27- 21520120 15972 1017 DF10002152 08-27 2012/M_CARE MEDICARE PAYMENTS/08 27 220 20120 7162 201/ DE 10002152 08 27 2017/M.CARE MEDICARE PAIMENTS/08-27- 22'S 20120 El 76 2017 DFT0002452 0827-2017/M.CARE MEDICARE PAYMENTS/OA_7- 245-20120 5202 2017 01T0002452 OS 27 CPRE MEDICARE PAYMENTS/03-27- 240 20110 210.54 201: D170002452 08172017/M.CARE MEDICARE PA5MENTS/08-27- 270-2012D 7.24 2011 DFT0002452 0811 2017/M.CARE MEDICARE PAYMENTS/DS.27- 301-20120 3808 2017 Vendor 791-INTERNAL REVENUE SERVICE Total: 37,858.95 Vendor 4174-JACQUELINE GUERRERO 9/542 07192011 REIMS/SPLASH ZONE/PROPANE 10140155605 54.63 Vendor 4174-JACQUELINE GUERRERO Total: 54.63 Vendor:R12681-JENNIFER SOUGE 97546 4412FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12681-JENNIFER SOUGE Total: 50.00 Vendor:R12680.JENNIFER SULLIVAN 97519 4521FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12680-JENNIFER SULLIVAN Total: 50.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 97550 110951/1 GROUNDS MAINT 1013D305230 649.17 97550 111285/1 DEPT SUPPLIES/RSMD PK/ 101-30305340 169.01 DRAIN REPAIR Vendor 720-1HM SUPPLY LANDSCAPE AND IRRIGATION INC Total: 818.18 Vendor:R12561-IIA VI SITU 97486 000-09-129/RE-ISSUE REFUND/BLDG PERMIT/ 101-5110-4125 38970 RE-ISSUE Vendor R12561-IIA VI SITU Total: 389.70 Vendor:138.JOANNA MARIA AMORES 97551 06/21-08/23/2017 CLASS INSTRUCTOR 101-40209505 1,06750 Ventlor 138-JOANNA MARIA AMORES Total: 1,067.50 Vendor'.810098 JOSE LOIS ESCOREDO 97552 4121FAC FACILITY USE REFUND 615-24005 30000 Vendor R10098-JOSE LUIS ESCOBEOO Total: 300.00 Vendor:R11172-JUAN GAMINO 97553 4305FAC FACILITY USE REFUND 1016025-4330 Y5-00 97553 4305FAC FACILITY USE REFUND 515 24005 30000 Vendor R11172 JUAN GAMINO Total: 225.00 Vendor:3304.JUDY FU 97554 07/05-09/21/2017 CLASS INSTRUCTOR 101402D5505 1,519.00 Vendor 3304 JUDY FU Total: 1,519.00 Vendor:4308-NASA CONSTRUCTION 97555 415.34/PMT03 JAY IMP/RIA'PARK 30120310 -3.52188 PROI/PMT#3 97555 41534/2Ni-43 IAY IMPERIAL PARK 301-6005-5395 7043755 PROI/PMT#3 Vendor 4308-KASA CONSTRUCTION Total: 66,915 67 Vendor'.770.KELLY PAPER COMPANY 97556 8222315 DEPT SUPPLIES/COPY PAPER 101-1325-5605 2,33186 Vendor 770-KELLY PAPER COMPANY Total 2,331.86 City expense Approval Report N 17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor',4324-KEVYN HOWARD 97487 911 9-11 MEMORIAL/FALLEN 101-4040-5710 500.00 VEHICLES Vendor 4324-KEVYN HOWARD Total: 500.00 Vendor:4660-LA BALLOONS 91557 4866 SUPPLIES/MOVIE NIGHT/ 101-40255605 50.84 SENIOR 3EAC11 PARTY 92557 4866 SUPPLIES/MOVIE NIGHT/ 101.4030-5710 4232 SENIOR BEACH PARTY _.... Vendor 4560-LA BALLOONS Total: 93.16 Vendor:R12579-DAN ASSOC.OF SO.CALIFORNIA 97558 3733FAC/RE-65UE FACILITY USE REFUND 615-24005 300.00 Vendor 812579.LIAN ASSOC.OF SO.CALIFORNIA Total: 300.00 Vendor:R12672-MARK DUCKWORTH 97559 2001016,013 CLASS REFUND 1014020-4305 304.00 Vendor R12672-MARK DUCKWORTH Total: 304.00 Vendor:R12674-MARSHA MACINTYRE 97560 2005510.008 CLASS REFUND 101 4015 4320 25.00 Vendor 0.12674-MARSHA MACINTYRE Total: 25.00 Vendor.5103-MCMASTER-CARR 97561 43895178 OFPTSUPPLIES/RCRC/ 1013015-5340 5363 IIVAC BELT Vendor 5102-MCMASTER-CARR Total: 58.63 Vendor:959-MISSION SUPER HARDWARE 97562 390296/1 OFPT SUPPLIES/CABINET 1013015-5605 36.03 Vendor 959-MISSION SUPER HARDWARE Total: 36.03 Vendor:2560-MONDAY REGAN 97563 08.032017 DEPT SUPPLIES/RAC/ 1014915-5605 54M3 WRIST BANDS Vendor 2560-MONDAY REGAN Total: 54.63 Vendor:R12683-MOSIES GARCIA 97564 08-21-2017 REIMB/TRAINING EXP/0R-21. 101 2010 E460 65.00 2017 Vendor 812683-MOSIES GARCIA Total: 65.00 Vendor:5550-OFFICE DEPOT INC. 97565 2087198371 DEPT SUPPLIES 101-4015-5605 529.28 97565 9513/8490001 DEPT SUPPLIES 101-2005-5605 6831 97565 953501427001 DEPT SUPPLIES 101 5105 5605 45.43 97565 953372424001 DEPT SUPPLIES 101-3035-5605 5148 97565 953872927001 DEN SUPPLIES 1013035-5605 594 97565 954128446001 DEPT SUPPLIES 101 40755505 16904 97565 951128582001 DEPT SUPPLIES 101-4025-5605 21.98 97545 954123583001 DEPT SUPPLIES 1014025-5605 654 Vendor 5550-OFFICE DEPOT INC.Total: 898.00 Vendor:812666-OLIVIA TO 97566 4210FAC FACILITY USE REFUND 615-24005 50.00 Vendor 0.12666-OLIVIA TO Total: 50.00 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 97567 3068-445991 VEHICLE MAINT/UNIT455/LIGHT 101-3030-5380 932 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 9.82 Vendor:4578-PEARL LIEU 57568 AUGUST 2017 CELL PHONE REIMB/AUG 2017 101-1325-5420 3065 97568 JULY 2017 CEI I PHONE REIMB/JULY 7017 101-1325-5420 36.65 Vendor 496-PEARL LIEU Total: 73.30 City expense Approval Report C 17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/1017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 5809-PINE CREEK LANDSCAPING 97569 1413 CONTRACT SV C/AUG 2017 101303552_99 8,22500 Vendor 5809-PINE CREEK LANDSCAPING Total: 8,725 00 Vendor:1142-POST ALARM SYSTEMS INC. 92570 987856 AtARMSVC/MAINT YARD/FY 101-3015-5299 89000 2017.18 9/510 988591 ALARM 966/P5C/FY 2017-18 101-30155299 47148 Vendor 1142-POST ALARM SYSTEMS INC.Total 1,364.48 vendor:5668-PROTECTION ONE 97571 118168398 ALARM SVC/GCC/SEPT 2017 10130155255 6473 Vendor 5668-PROTECTION ONE Total 64.73 Vendor:1121-PUBLIC EMPLOYEES' DFT0002455 08-27-2017/A RETIRE ANNTY/4%/RATEPL=II 101-20198 8,4924% 9263/08-27-2017 01T0002455 08 27 2017/A RETIRE ANNIY/4%/RATE PLAN 201 20198 130.14 9263/08-27 2017 01T0002455 Oft 272017/A RETIRE AN NIY/46'SAIE FLAN 215-201998 27961 9263/08-2%2_017 O1T0002455 08272017/A RETIRE AN NTY/4%/RATE PLAN 22020198 140.20 9263/08-27-2017 O1T0002155 0827-2017,A RETIRE ANNtt/4%/RATE PIAN 22520198 23413 9263/08-27-2017 0170002455 08-27-2017/A RETIRE AN NTY/4e/R4TE P IAN 245-20198 2 lo SS 9263/08.27-2017 0170002455 08272017/A RETIRE ANNTY/49/RATE PLAN 26020198 '90395 9263/08 27-2017 OE10002455 0827-2017/A RETIRE ANM04'%/RATE PLAN 270-20198 31.70 9263/08-27-2017 DFTO002455 08-27-2017/A RETIRE ANNTY/4%/RATE PLAN 301-20198 166.72 9253/08 27 2017 OFTT1002456 08-27-2017/B RETIRE 101-20198 96866 ANN IY/6.25../PEPRA/08-27. 2017 DFT0007456 08-272017/8 RETIRE 201-20198 18.21 ANNTY/6.25%7/PEPI41/0827 2017 DFT0002456 082/2017/B RETIRE 215 20198 23.36 ANNTY/6.25%/PEPRA/08-27- 2017 0170002455 08-272017/0 RETIRE 22020198 2373 ANNTY'is.25 99/PEPRA/0827 2017 DrT0002461 08-27-2017;C RETIRE ANMY/67516 P1P144/08 101-20198 1,012.51 272017 DFT0002461 0& 7.2017/C RETIRE ANNtt/625%PEP RAAB 201-20198 19.05 27-2017 DFT0002461 0827.2017/C P1110 ANNn/G.25%PEPRA/OB- 21520198 24.42 21 2017 DFT0002461 08-77-2017/C RETIRE ANN tt/6.259.PEPRA/OB 220-20198 24.80 27-2017 DFT0002457 08-27-2017/D RETIRE ANNTY 7%/RATE PLAN 101-20198 2,03140 9264/08-27-2017 DFT0002457 08-272017/0 RETIRE ANNTY 7%/RATE PLAN 215-20198 14935 9264/08-272017 DFT0002457 08-27-2017/0 RETIRE ANNI77` /RATE PLAN 225-20198 18.41 9774/027 1017 DFT0002457 08-272017/U RETIRE ANNTY Dr- RATE PLAN 245-20198 2448 9194/08 77 2017 DFT0002457 08-27-2017/0 RETIRE ANNTY Ty RATE PLAN 260-20198 1049 9264/08-27-2017 OFT0002458 08-27-2017/E RETIRE ANNtt B'%/RTE PLAN 10%20198 5.81924 9251 OH 272017 City expense Approval Report It 17-49 Post Dates.08/25/2017-09/07/2017 Payment Dates'08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount D140002458 0827201.7/E RETIRE ANNTY B%/RATE PLAN 20120198 89.19 9263/08 77 2017 DFT0002453 08-27-2017/E RETIRE ANNTY 8%/RATE PIAN 215-20198 2660.14 9253/08-27-2017 DFT0002458 08272017/F RETIRE ANNTY 8%/RATE PLAN 22020198 9407 9243/08 2/-2017 DFT0002458 03.27-2017/E RETIRE ANNTY 8%,RAIL PLAN 225-20198 16335 9263/0327-7017 DFT0002458 0321-20178E RETIRE ANNTY 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LIABILITY/T LER 215-5105-5115 777,73 1/SEPT.201: DFT0002462 100000015054006 UNFUNDED UE BILITY/TIER 220 1206 5115 330.21 1/SEPT2017 OFT0002452 100000015054006 UNFUNDED LIABILITY/TIER 22_030105115 59560 1/SEPT 2017 DFT0002402 100000015054006 UNFUNDED LIABILITY/T1ER 225-1305-5115 88.06 1/SE P7101% DFT0002462 100000015054006 UNFUNDED LIABILITY/PER 225-3005-5115 66835 1/SEPT 22017 DFT00024E2 1000120015054006 UNFUNDED LIABILITY/TIER 275-3035-5115 597.79 15EPT 2015 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 245-30345115 1406.89 1/5EPT 2017 0110007462 100000015054006 UNFUNDED LIABILITY/TIER 260-2005-5115 395.42 1/SEPT 2017 DFT0002462 1IX0000015054006 UNFUNDED LIABILITY/TIER 260-2015-5115 7,026.75 1/SEPT 2017 DFT0002462 100000015054006 UNIUNDED LIABILITY/TIER 260-3005-5115 84497 1/SEPT 1017 DF10002462 100000015054006 UNFUNDED LIABILITY/TIER 26040305115 22537 1/SEP 12017 DlT0002462 100060015054006 UNFUNDED LIABILITY HER 20052_05 5115 2,72135 1/SEPT 7017 0110002462 100000015054006 UNFUNDED LIABILITY/TIER 270-5210-5115 21232 ',SEPT 2017 DFT0002462 100000015054006 UNFUNDED I IARI LITY/TIER 301-30355115 1,713.14 1/SEPT 2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 99,030.83 Vendor:6067-RCF BUILDING MATERIALS,INC. 97573 102 EQUIPMENT RENTAL./ 101 3010 5390 890.00 JOHN DEERE Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 840.00 Vendor.6380-RED DOT UNIFORMS INC. 97574 69853 RESOURCE FAIR/BACKPACKS 1012035-5605 144 21 Vendor 6380-RED DOT UNIFORMS INC.Total: 144.21 Vendor:6046-RICOH USA,INC. 97577 99281834 COPIER MACHINE 10113255605 11958 97577 99291893 COPIER MACHINE 1011325-5605 239 68 97576 5050045232 COPIER MACHINE 101 1325-5605 1,729.87 97575 5050169595 COPIER MACHINE 101-13255605 23.61 Vendor 6046-RICOH USA,INC.Total: 2,112.74 Vendor:R12675-ROBIN SMITH 97578 08-14-2017 REFUND/PUBLIC WORKS 10420351130 325.00 PERMIT FEE/DU M PSTER Vendor R12675-ROBIN SMITH Total: 325 00 Vendor:R12669 ROSIE MARTINEZ 97579 4324FAC FACILITY ISE REFUND 6:L5-24005 300.00 Vendor R12669-ROSIE MARTINEZ Total: 300.00 City expense Approval Report 417-49 Post Dates:08/25/2017-09/07/201] Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Desorption(Payable) (None) Account Number Amount Vendor:1252-S.C.A.Q.M.D. 97580 3155095 AQMD FEE/FV 2017 18 1013020-5605 12`/.46 97581 3153616 GENERATOR FEE/CITY HALL 101-3015-5299 37828 Vendor 1252-S.C.A.Q M.D. Total. 505.74 Vendor:1255-SAKAIDA NURSERY INC. 97582 11449 TREE MAI M!PIAMS 201-3030-5335 139.84 97582 11478 TREE MAINT/PLANTS 201-3030-5335 349-4O 97582 11488 TREE MAINT/PLANTS 2_01-3030-5335 139.84 Vendor 1255-SAKAIDA NURSERY INC.Total: 629.28 Vendor:R12668.SAMIRA CASTELLANOS 97583 4459FAC FACILITY USE REFUND 6152400.5 .300al - ---_ _ Vendor 0.12666-SAMIRA CASTELLANOS Total: 300.00 0 Vendor:6556-SAM'S CLUB 97488 6450/A SUPPLIES/4TH OF JULY/ 101-40405710 42.24 WATER FOR STAFF 97488 2672 SUM LIF,S/AQUVFW LUAU 101-0015-5605 288.51 97488 2513 DEPT SUPPLIES 101-20105]10 55.69 97458 2514 DEPT SUPPLIES 101-20055605 3396 97488 9095 SUPPLIES/SUMMER CAMP 101-40055605 10724 97584 7135/A SUPPLIES/NATIONAL NIGHT OUT 101-2010-5605 84-59 97584 7136/A SUPPLIES/NATIONAL NIGHT OUT 101-2010.5710 18253 97448 989 DEPT SUPPLIES 1011325 5605 11111 97488 4726 SUPPLIES/DIVE IN MOVIE 61.5-24060 8751 97483 917 DEPT SUPPLIES 101-1325-5605 88.22 97488 938 SUPPLIES/SUMMER CONCERTS 101-4040710 17.94 97488 940 SUPPLIES/SENIOR PROGRAM 101-40305605 4140 97488 940 SUPPLIES/SENIOR PROGRAM 101-4030-5710 27.86 97488 7172 DEPT SUPPLIES 101-2005-5605 11203 97483 7171 DEPT SUPPLIES 101-20105710 6639 Vendor 6556-SAM'S CLUB Total. 1,347.22 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 97585 09-07-2017 UTILITY SERVICE/FY 2017-18 101-3030-5310 96.76 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 96.76 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC- 97586 201718 MEMBERSHIP RENEWAL/4Y 101-1205-5435 55.00 1011 18 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC Total: 55.00 Vendor.1310-SAN GABRIEL VALLEY WATER COMPANY 97587 09-072017 UTILITY SERVICE/EY 2017-18 101-3030-5310 12026 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 120.26 Vendor:2312.SCB INSPECTIONS 97597 1078 CONTRACT SVC'AUG 2017 1016005 5595 11592.00 Vendor 2312-SCB INSPECTIONS Total: 11,592 00 Vendor:6649-SGV HUMANE SOCIETY 97588 9•2011R ANIMAL CONTROL/SEPT 2017 101-20305525 7,531-90 Vendor 6649-SGV HUMANE SOCIETY Total: 7,531.90 Vendor.6482-SHRED-IT USA LLC 97589 8122954691 DOCUMENT SHREDDING SVC 101-1325-5605 78.40 Vendor 6482-SHRED-IT USA LLC Total: 7840 Vendor:1320-SMART AND FINAL IRIS CORPORATION 97590 69837 SUPPLIES/SUMMER CONCERTS 101-4040-5710 15173 97590 46662 SUPPLIES/MOVIE NIGHT 101-4025-5605 187,85 97590 40982 SUPPLIES/REAM 101:1325-5139 2700 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total 366.58 City expense Approval Report t 1749 Pest Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) )None) Account Number Amount Vendor:1331-SO CAL EDISON CO 97591 7700864502 PROPERTY LEASE/FY 2017-18 10140055387 206.00 Vendor 1331-SO CAL EDISON CO Total: 206.00 Vendor:1340-SO CAL GAS CO 97592 0907-2017 UTILITY SERVICE'FS 2017-18 101-3030-5315 71772 97592 09-07-10L7 UTILITY SERVICE/FY 1017-1.8 101-4015-5315 91.17 Vendor 1340-50 CAL GAS CO Total'. 808.89 Vendor:6678-50 CAL INDUSTRIES 97593 287363 RENTAL/NNO/PORTABLE 101-2010-5605 199.71 RESTPOONIS 97593 287363 RENTAUNNO/PORIARLE 101 2010 5605 17.09 RESTROOMS 97593 287.363 RENTAL/NNO/PORTABLE 101-20355605 80.51 RESTROONIS Vendor 6678-SO CAL INDUSTRIES Total: 297.31 Vendor:1330-SO.CALIF.EDISON CO 97594 09072017 UTILITY SERVICE/FY 201718 101 3030 5305 10.13259 97591 09-07.2017 UTILITY SERVICE/FY 201718 245-3010905 97740 Vendor 1330-SO.CALIF.EDISON CO Total 11,109.99 Vendor 1397-STAR MAINTENANCE SUPPLY 9/595 113488 IANIFORIAI SG-PPLFS 101 3015 5325 190.81 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 190.81 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD 97490 08-27-2017/1818 PAYROLL WITHHOLDING/U8-27- 101 10130 100.00 2017 97489 08-27-2017/7460 PAYROLL WITHHOLDING/0g327- 101-20130 475 CD 2017 97491 08272017/811 PAYROLL WITHHOLDING/08-27- 101-20130 514.11 201/ Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,089.11 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002453 0327-2017 SIT WITHHOLDING/0927-2017 401-20125 4,103.57 DFT0002453 08-27-7017 SITWITHHOLDING/032-2017 201-20125 39.11 DFT0002453 08-27-2017 SIT WITHHOLDING/08.27-2017 215-20125 23977 DFT01)02453 08-27-2017 SIT WITHHOLDING/0327-2017 220-20125 47.74 DFT0002453 0827-2017 SIT WITHHOLDING/082/2017 225 20125 79.54 DFT0002453 08-27-2017 SIT WITHHOLDING/08-27-2017 2'15-20125 55.66 DFT0002453 08-272017 SITWIWHOLOINO/OS 17-1017 26020115 17878 DFT0002453 08.272017 SITWITHHOLDING/OL-_7-2017 270 20125 5.99 DFT0002453 08 27 2017 SIT WITHH0LDING/0827-2017 301-2015 3053 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total 4,780.19 Vendor 6572-STERICYCLE ENVIRONMENTAL SOLUTIONS 97596 72401848406 HAZAROO18 MATERIAL 101-30255535 2,00611 DISPOSAL Vendor 6572-STERICYCLE ENVIRONMENTAL SOLUTIONS Total: 2,006.11 Vendor:6656-SYNOVIA SOLUTIONS 97598 627 VEHICLE NIAINT/UNITNSY/GPS 20140205380 31.20 Vendor 6656-SYNOVIA SOLUTIONS Total'. 31.20 Vendor-1412-TARGET SPECIALTY PRODUCTS 97599 PI0661081 DEP1 SUPPLIES/INSECTICIDE 101 3030 5605 21697 Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 216.97 Vendor:R12665-TORRES MORTUARY 97600 4539FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12665-TORRES MORTUARY Total 150 00 City expense Approval Report 17-49 Post Dater.08/25/2017-09/07/2017 Payment Dater 08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6926-TW HVAC SUPPLY,INC. 92601 RVS190302 BLDG MAINT/SECURITY 10130155340 39.22 LIGHTING LAMPS Vendor 6926-TW HVAC SUPPLY,INC.Total: 39.22 Vendor'6927-TYLER TECHNOLOGIES INC. 97602 25-198760 ANNUAL SOFTWARE MAINT/FY 505 1315 5250 33,42851 201/18 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 33428.51 Vendor:7025-U.S.BANK 6746022400 97492 0827201/ PARS ARS 4 /b 101-20165 2,99658 WITHHOLDING/08 27-2017 97492 08-27-2017 PARS ARS 1.57b 215-20165 11-98 WITHHOLDING/08-27-2017 97492 08-27-2017 PARS ABS 4576 22020165 74.46 WITHHOLDING/0827-2017 Vendor 7025-U.S.BANK-6746022400 Total: 3,083 02 Vendor:7026-U.S.BANK 6746022500 97493 08-272017 PARS ANNUITY 101-20198 2,51/.81 WITHHOLDING/08-27-2017 97493 08 21 2017 PARS ANNUITY 201-20198 4226 WITHHOLDING/0827-2017 97493 08-27-2017 PARS ANNUITY 215-20198 123.24 WITHHOLDING/0£-27-2017 9/493 0S-27-2017 PARS ANNUITY 22020198 4552 WITHHOLDING/082/201/ 97493 0827-2017 PARSANNUITY )25 20198 77.61 WITHHOLDING/0R-27-2017 97493 0827-2017 PARS ANNUITY 245-20198 7042 WITHHOLDING/08-27-2017 97493 0827-2017 PARS ANNUITY 26020198 293.40 WITHHOLDING/0827-2017 97493 08-27-2017 PARS ANNUITY 27010198 10.30 WITHHOLDING/08)7 201; 97493 08272_017 PARS ANNUITY 30120/58 54.11 WITHHOLDING/08-27-2017 Vendor 7026-U.S.BANK-6746022500 Total 3,234.67 Vendor:7027-U.S.BANK-PARS 46795010000 97572 OCTOBER 2017 EXCESS BENEFIT/FICA/M.CARE 1011325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 97603 3166399 CA REI RILTING EXP 101-1310-5550 164.00 Vendor 7012-LLS.HEALTHWORKS MEDICAL GROUP P.0 Total: 16400 Vendor:1973-UNITED WAY INC. 97.104 05-27-2017 PAYROLL WITHHOLDING/08 27- 101-20130 112)1 2017 97494 08 27 2017 PAYROLL WITHHOLDING/08'.27245-20130 0.99 20 L7 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 97495 08-27-201//1483 PAYROLL DEDUCTION/AQT 101 20130 19.12 1/1022040113 97495 0817 2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 3917 41022040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 9/491 08272017/457 PAYROLL 101-20135 7.061,43 WITHH0IDING/300934/0827- 2017 City expense Approval Report a 17-49 Post ates:03/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97497 08-27-2017/457 PAYROLL 201 10135 63 34 WITHHOLDING/3300931/08-27- 2017 97407 08-27-2017/451 PAYROLL 215-20135 140.20 WITHHOLDING/3100934/0827 2017 97497 03-27-2017/457 PAYROLL 220-20135 63.45 WITHHOLDING/300934/03-27- 20v 97497 032 2017/457 PAYROLL 225-20135 18958 WITH H01.DI NG/300934/08-27- 2017 97497 0327-2017/157 PAYROLL 245 20135 149.26 WITHHOLDING/300934/08.27 2017 97497 0&27-2017/.157 PAYROLL 260-20135 623.24 WITHHOLDING/300934/08 27 2017 97497 08-27 2017/457 PAYROLL 301-20135 195 50 WITHO!DING/300934/08-27- 2017 97497 08 J301Y/-DAN PAY POLL WITHHOLDING/08 2/ 101-20130 393 55 2017 97497 08.27 2017/20AN PAY ROLL WITHHOLDING/08 27- 201-20130 38 70 2017 97497 08 27 PAYROLL WITHHOLDING/08 21 220-20130 3225 2017 97497 0827-2017/LOAN PAYROLL WITHHOLDING/08-27. 245-20130 459 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 9,064.09 Vendor:7319 VANTAGEPOINT TRANSFER AGENTS 97496 08-27-2017/101A PAYROLL 10120135 2,195-33 WITH HO IDING/106561/08-27. 2017 97496 0A-27-2017/401A PAYROLL 201 20135 3055 W II H HO LDING/306564/0827 2017 97496 0827-2017/401A PAYROLL 215-20135 101.91 W ITL IIIOLDI NG/106564/08 27. 2017 97496 08-27-2017/4011 PAYROL1 270-20135 4037 WITHHOLDING/106564108-27- 2017 97496 08872017/4018 PAYROLL 2_25-20135 53.73 3ITHHOLDING/106564/08 27- 2017 97496 03-27-2017/401A PAYROLL 245-20135 69.04 WITHHOLDING/106564/08-27- 2017 97496 08-27-20170401A PAYROLL 26020135 194.18 WITHHOLDING/106564/0827- 2017 97496 08-27-2017/401A PAYROLL 270-20135 5.43 WITHHOLDING/105564/O8-27 201/ 97496 0327-2017/4011 PAYR011 301.20135 3156 WITHHOLDING/106564/08 27- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,722.10 Vendor:2010-VERIZON/WIRELESS 97604 9791741242 UTI LITY SE RVICE/FY 201718 1011325-5420 1,589.50 Vendor 2014-VERIZON/W IREIES5 Total: 1,58950 City expense Approval Report a 17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) None) Account Number Amount Vendor:7294-VISION SERVICE PLAN 97498 SEPTEMBER 2017/A VISION 101-11053130 20.55 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-11155130 1709 WITH 2017 97498 SEP IEMBER 2017/A VISION 101-1205-5130 5310 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-1305-5130 2655 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-13105130 4211 WITHHOLDING/SEPTEMBER 201/ 97498 SEPTEMBER 2017/A VISION 101-20155 471,48 WIt H HOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 1013030-5120 17.09 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-W1-5130 42.11 WITH H DI.DING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-5105-5130 17.09 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 201-20155 759 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 215-20155 15,73 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 22020155 712 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 225 20155 8.80 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 245-20155 1420 WITH HOTDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 260-20155 23.80 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 270.20155 086 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 30120155 1046 WITHHOLDING/SF PI EMBER 2017 97498 SEPTEMBER 2017/A VISION 315-20155 0.19 WITH HOE 2017 97498 SEPTEMBER 2017/0 VISION 101 201Y, 485.28 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 201-20155 7.83 WITHHOLDING/SEPT E REP 2017 97498 SEPTEMBER 2017/B VISION 215-20155 12.65 WITHHOLDING/SEPTEMBER 2017 City expense Approval Report a 17-49 PcstDates:08/25/2017-09/07/2017 Payment Dates 08/25/201]-09/07/2017 Payment Number Payable Number Desorption(Payable) (None) Account Number Amount 07495 SEPTEMBER 2017/B VISION 220 70155 5.06 WITHHO LDING/SEPTEMBER 201/ 97498 SEPTEMBER 2017/8 VISION 22.-20155 541 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/0 VISION 245.20155 14.27 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 260 20155 23.85 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/8 VISION 270-20155 0.65 WITHHOLDING/SE PTENIBER 2017 97498 SEPTEMBER 2017/0 VISION 201-20155 5.80 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 315 90185 025 WITHHOLDING/SEPTTEMBER 2017 Vendor 7294-VISION SERVICE PLAN Total: 1,363.77 Vendor:7541-W.S.G.V.YMCA 97605 10242011 MEET EXPO()24 10111055435 550.00 Vendor 7541-W.S.G.V.YMCA Total 550.00 Vendor:R12667-WILLIAM D.ROJO 97606 4483FAC FACIVTY USE REFUND 615 24005 3300.00 Vendor R12667-WILLIAM 0.ROJO Total: 300.00 Vendor:4835-WILLIAM R.MANIS 97607 08-18-2017 REIMS/FLOWER/6.ALARCON 101-1205-5435 40.41 97607 09/2628/2017 REIMB/1 RAVEL&MTG/710 101-1205-5435 564.60 COALITION 09/26-28/2017 Vendor4835-WILLIAM It MANIS Total: 605.01 Vendor:812253-WOODCRAFT RANGERS 97508 44/7FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12253-WOODCRAFT RANGERS Total 50 00 Vendor-812682-VU-CHIN WANG 97609 4424FAC FAIIIITT USE REFUND 015-24005 50.00 Vendor R12682.YU-CHIN WANG TOUT: 50.00 Grand Total: 534,295.54 City expense Approval Report 817-49 Post Dates:08/25/2017-09/07/2017 Payment Dates.08/25/2017-09/07/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 244683.93 244,683.93 201-State Gas Tax 2,81290 2,812.90 215-Proposition A 6,54662 6.54662 220-Proposition C 2,22047 2,220.4/ 225 Measure 8 Local Return 4407.63 4,402.63 245-Street I milting District 3,86258 3,86258 260-Comm unity Development Block Grant 11.136.10 11,136.10 '70-HOME Fund 366.01 36601 301 Capital Projects 87,433.E-0 87,433.60 315-Merged Capital Projects 044 0.44 501 Equipment Replacement 5,223.22 5,223.22 505-Technology Replacement 33.42&51 33,428.51 615-Trust&Agency 4,646.45 4,646.45 901-City Treasury fund 127,532 08 122,53208 Grand Total: --_---- 534,295.54 --_- 534,295.54 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1.98225 1,98225 101 1105 5130 Cafeteria benefit 19831 19831 101-1105-5435 Travel&meetings 2,281.00 2281.00 101 1115-5115 Retirement contributions 1,661.57 1,661.6/ 101 11 15 5 13 0 Cafeteria benefit 87.49 8749 1011115-5435 Troeel&meetin85 1,416.25 1416.25 101-1115-5440 Advertising 2494 2494 101-1115-5450 tebal advertising 1,08000 1,080,00 101-1115-5605 General supplies 246.05 24605 101-1205-5115 Retirement contributions 1,752.62 1,752.62 101-12055130 Cafeteria benefit 22486 224.86 101-120 5 5 299 Other 369092 3,69097 101 12 05-5435 Tavel&meed nee 1 018 97 141892 101-1305 5115 Retirement contributions 3,02223 3022.23 101 13 05-513 0 Cafeteria benefit 2655 26.55 101-1310 5130 Cafeteria benefit 213.87 213.87 101-1310-5299 Other 13295.50 13,295.50 1011310 5550 Recruiting expense 486.96 486.96 101-13155605 General supplies 400.00 40.00 101-13255130 Cafeteria benefit 472.96 47296 101-13255199 Other employee benefits 27.00 27.00 101-1315-5420 Telephone/Internet 1,873.51 1,873-51 101-13255545 Admin expense 5 1875 5,188 75 101-1325-5605 General supplies 1,77675 4,776.75 101-2005-5115 Retirement corm ibm ions 3,345.25 334525 101-20055605 General supplies 21430 214.30 101-201&5460 Training classes 65.00 65.00 101-20105540 laundering 18090 18090 101 20105405 General supplies 30139 301.39 101-20105710 Community events 36249 362.49 101 20110 Federal Income tax 14,845,19 14.845.19 101-20115 FICA tax payable 13.02488 13,074.88 101 201 20 Medicare tax payable 4351.28 4,35128 101-20125 State income tax withheld 4,103.57 4.103.57 10120130 Wage garnishment, 1,65379 1.653.79 101-10135 Deferred compensation 0,25676 9,25676 101 1014 0 PEPS buy-back withheld 82.00 82.00 1012015D Health ins prrenli ums 4.553-22 4,553.22 10120155 Vision ins premiums 05676 05676 City expense Approval Report 017-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101 2015 5 115 Retirement contributions 393597 3935.97 101-201_65 PARS alter nate retirement y996.58 2,996.58 101-20:98 PERS payable 2343099 23,43099 101-2020-5540 Laenderinu 10.90 30.90 101-2030-5525 Animal control 7,53190 7,531.90 101 2035 5605 Gene!cd supplies 3,395.14 3,395.14 101-3005-5115 Retirement contribution, 26932 50 2,63250 101 3005 5150 Cafeteria benef it 17176 17176 101 3010-5115 Retiren iont contribution, 1.103.16 1,103 11 1013020-5390 Equipment rental 840.00 84000 10130158299 Other 7222,49 7222.45 101-3015-5325 Custodial 190.81 190.81 101 3015 534 0 Facilities repair& 30134 30134 101-3015-5605 General supplies 904.57 90157 101-30205605 General pplres 12746 127 41) 101 3020 5610 Gasoline&diesel 178.86 178.86 101-3025-5535 Hazardous material 2,006.11 2.006.11 101-3030-5115 Retirement contribution' 19,62551 19625.51 10130305130 Cair teria benefit 3749 8749 1013030-5305 Electricity 10.132.59 10.132.59 10130308310 Water 21702 217.02 101 3030 5 315 Natural gas 717.72 717.72 101-3030 53 30 Grounds repair& 1.003.05 1,003.05 101-30305340 Facilities repair& 169.01 169-01 101-3030-5380 Vehicle repairs& 9.82 935 101 30305605 General supplies 47219 17239 101 3035 41:0 Public works permits 325.00 325.00 101-3035-5115 Retirement contribution 2.64634 2,046.34 101-30355299 OWe, 11,525.00 11,525.00 101-3035-5605 General supplies 57.42 57.42 101-1001-5115 Retircn lent corgi l button s 1,9T]2 1,973.72 101-4001-5130 Cafeteria benefit 284.27 284.27 1014001-5465 Membership dues 48000 480.00 1014005-5115 Retirement ontributions 3,65388 3,053.88 1014005-538' Property lease 206.00 20600 101-40055605 General supplies 411.17 41117 101-4005-5715 Excursions 1,64724 1.65.24 101-4010-5605 Genre al ill pples 494.83 494.83 1014015-4320 Swimn nnp,Loons 25.00 25.00 1014015-5115 Retirement contributions 2,08595 2,085-95 1014015-5315 Naturala,is 9117 9117 101-4015-5605 General supplies 92705 92705 1014020-4305 Glasse/ 695.00 695.00 101 4 020 5115 Retirement contribution 1,235.15 1,2[1515 101 4070 5505 Class instruction 3.136.00 3,136.00 101-4023.4330 Facility rentals -75-00 -75.00 1014025 5115 Retirement contribution 2,387.17 2.32717 101-4025-5605 General supplies 43625 436.25 101 4030 5115 Retirement contribution 90146 00146 101-40305605 General Supplies 41.40 1140 101 4030 5710 Community!tents 70.18 70.13 101-40405'710 Community'vents 71151 711.91 101-5105-5115 Retirement contributions 3,430.43 343043 101-5105-5130 Cafeteria benefit 8749 87,49 101-5105-5465 Membersh p dues 95-05 25 US 101-51055605 General supplies 84.52 84.52 101-51104125 8664.155 permits 389.70 38970 101-6005-5395 Conga uctlon wRICSS 11,592.00 11,59200 City expense Approval Report 417-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20110 Federal income tax 15252 15252 201-20115 FICA tax payable 163.10 163.10 201-20120 Medicare tax payable 38.12 38.12 201-20125 State income tax withheld 39.11 3911 201-20130 Wage garnish menti 38/0 38.70 201-20135 Defeived compensation 93.89 93.89 20120150 Health ins premiums 7898 78.98 201 20155 Vision im pmmurms 1542 1542 201-20198 PERS payable 298.85 298.85 201 3010 5115 Retirement contributions 944.85 944.85 201-3020-5380 Vehicle repairs& 31.20 3120 7013020-5610 Gasoline&diesel heel 33.71 33.71 201-3030 5335 Tree maintenance 629.28 629.28 201-3035-5115 Retimntent cony ibutions 255.17 255.17 215-1305-5115 Retirement contributions 330.21 33021 21520110 Federal incometax /87.64 787.64 21520115 FICA tax payable 484.27 48417 215-20120 Medicare tax payable 15972 159/2 215-20125 SVlte lnmrne tax withheld 23977 23977 215-20135 Deferred compensation 351.11 351.11 215 20150 Health ins premiums 11420 11420 21520155Iso r n ms premuuns 2838 28 38 2/523165 PARS alternate retirement 11.98 1198 21520198 PERS payable 1,150.48 1,15048 215-3005-5115 Retirelnent contl ibutions 1,776/8 1.77678 215 3010 5115 Retirement contributions 334,40 33440 215-5105 51 15 Retirement contributions 77773 773 720.1305-5115 Retirement contributons 33021 33021 22020110 Federal income tax 219.95 21995 220-20115 FICA tax payable 20824 20824 220 20120 Medicare lax payable 71.62 71.62 22020125 State income tax withheld 4724 4714 220 20130 Wagega rn ishments 3'_25 3225 220-20135 Deferred compensation 103.82 10382 22610150 Health ins premiums 47.60 47.60 22620155 Vision ins premiums 12/8 12/8 220-20165 PARS alternate retirement 74.46 74.46 220-20198 PERS payable 330.32 33022 220 1 016 5 11 5 Retirement contributions 595.60 555.60 2203040.5725 Sm pass subsidy 146.38 14638 225-110x5240 Lenl2lanv2.advocate 1500.00 1,500.W 225-1305-5115 Retirement contributions 8806 88.06 25-20110 Federal income tax 2R658 286.58 225 20115 PCA tax payable 263.94 263.94 22510120 Medicare tax payable 6176 h1/6 225-20125 State income tax withheld 79.54 7954 225 20135 Defeo ed compensation 243.31 243.31 225-20140 PERS buy-back withheld 1466 1466 22520150 Health ins premiums 61.97 61.97 225-20155 Vision ins premiums 14.21 14.21 22520198 PER!payable 52246 522.46 2253005-5115 Retirement contributions 66835 668.35 25-3035-5115 Retirement contributions 59779 597.79 245-20110 federal income tax 234.23 234,3 245-20115 FICA tax payable 255.80 55.80 245-20120 Medicare tax payable 59.82 59.82 245 20125 State income tax withheld 55.66 55.66 215 20 110 Wage Pamishments 558 5.58 City expense Approval Report d 17-49 Post Dates'.08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 245 2013 5 Deferred compensation 218.30 21830 245-2 015 0 Health ins premiums 12991 128,91 245-20r55 Vision in premiums 2847 2847 245-20198 PERS payable 491.52 491.52 245-30105305 Elects icily 97740 971.40 245-3030.5115 Retirement contributions 1,406.89 1,406.89 260-2005-5115 Retirement contributions 395.42_ 395.42 260-20110 Federal income tax 681.42 681.42 260.20115 FICA lax payable 90,48 900.48 26020120 Meda re tax payable 21054 210.54 240 20 125 State income tax withheld .1 78 1/8.78 260.20130 Wage garnishments 3927 39.27 260 20135 Deter,ed compensation 81742 81742 260.20150 Health ins premiums 20420 20620 260.20155 Vision ms premiums 41.65 4255 2o0 2015 5115 Retvement ccnte butions 2026.7r 2,02675 260-20198 PERS payable 1,84045 1.840.48 2603055115 Retirement contributions 84497 844.97 26040345115 Retirement contrihut,on 2'537 22.537 260520..5115 Far i,ement contributions 2,72135 2,721.35 2.2720110 Federal income tax 26.56 26.56 270.20115 FICA tax payable 3100 3100 2/0-201'0 Medical e lax payable 7.24 724 270-2015 State raceme tax withheld 5.90 5.99 27020/35 Deferred compensation 6.43 543 2/020150 Health ins premium/ /.04 7.04 270-20155 V kion ins premiums 171 171 27020198 PERS payable 63.72 63.72 270 5210 5115 Retirement contributions 217.32 21732 301-20110 Fedora I income tax 132 12 13212 301 20115 RCA tax payable 16290 16290 301-20120 Medicare tax payable 38.08 38.08 301-70125 State income tax withheld 3053 30.53 30120135 Deterred compensation 227.06 227.06 301 2014 0 PERS buy-back withheld 29.32 2932 301-20150 Health ins pre mei ms 9344 9844 301-20155 Viaon ins premiums 1626 1626 301-20198 PERS payable 335.08 145.08 301203/0 Retention payable 3521.33 3,521.83 301-30355115 Retirement cora nbut Inns 1713.14 171314 301-6005-5275 Enyioeer lig 10200.00 1220090 301-900.5-5395 Construction services 77,97255 7797255 315 2015 5 Vision les pi-annum. 044 JA4 50130205825 Vehdes 5223.22 5,223.22 505 1315-5 250 Soft ware support 33,12_8.51 33,42851 615-24035 Refundable Deposits 3,650.00 3,65000 61524045 Deposits Public Works 908.91 908,94 615-24060 Rosemead rapids trust 8751 8751 901.-10115 Payroll 6600 me-BOW 127,592_.08 127,53203 Grand Total: 534,295,54 534,295.54 Project Account Summary Project Account Key Expense Amount Payment Amount ••None'4 41$5925 41.55925 02 1315 13.15 03 1752 1752 11024-999 42.21 42.24 11032-999 169.67 169.67 City expense Approval Report#17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 11039-999 70.18 70.18 11042-999 19.07 19 67 11065-999 78334 78334 11067-999 23869 238.69 11073-999 1,59774 1$07.74 11473 999 27.00 27.00 12012999 8051 8051 120233999 17 09 17.09 12024-999 28430 284.30 12031999 182.53 18253 12042999 3.314.63 3314.63 14102-999 54.63 54 63 142D1999 75.00 75.00 14305999 54.63 54.63 14404999 1L40 4140 16001-999 45000 450D0 16003 999 711 45 71145 16005-999 146.40 14640 21026-105 10200.00 10,200.00 21026999 1,08000 1.0,50.00 24001 105 1713.14 1,713 14 39 33.71 33.71 39001-999 500.00 500.00 41534-301 70,43755 70.43755 41534-401 19,12700 19.127.00 55 9.82 982 57 120 31.20 60 7928 79.28 69 59 60 59.60 76 1,741.08 1,741.08 77 1 74m 1,741.07 78 174107 174307 Grand Total 534,295.54 534,295.54