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CC - Item 5A - Claims and Demands 2017-56
RESOLUTION NO. 2017-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S798,316.14 NUMBERED 97769 THROUGH NUMBER 97873 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE. THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE. DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION I.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 sane shall be in full tome and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. -mow F• rrim0.�, Bill R. Manis, City Manager Pearl Lieu. •Mance Director PASSED.APPROVED.AND ADOPTED this 24�" day of October, 2017. Polly Tow, Manor APPROVED AS TO FORM: ATTEST: Rachel Richman City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD 1. Marc Donohue, City Clerk of the City Council of the City of Rosemead, California. do hereby certify that the foregoing City Council Resolution. No. 2017-56, was duly adopted by the City Council of the City of Rosemead. California at a regular meeting thereof held on the 24th clay of October. 2017.by the following vote, to ti it: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue_City Clerk // ~' City expense Approval Report # 17-56 h,. i "v City of Rosemead, CA By Vendor Name i 1 .rye,«, // Payment Oates O9/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12705-ALEZANDER VIOLA 97783 4369FAC FACILITY USE REFUND 615-24005 500.00 Vendor R127O5-ALE2ANDER VIOLA Total: 500.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 97784 50315 CROSSING GUARDS 101-2025 5575 4,891 12 08/27-09/09/2017 97784 50315 CROSSING GUARDS 201-2025-5575 2.813.19 08127-09/09/2017 Vendor 2195-ALL CITY MANAGEMENTSERVICES INC.Total 7,704.31 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 9/785 I ULV SEPT 2017 SPECIAL EVE NT 101-00024450 7,305.0 INSURANCE/JULY-SEPT 2017 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 7,385.00 Vendor:161-AMERITAS LIFE INSURANCE 97786 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 101-20150 2.291.66 2017 97786 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 201-20150 39.93 2017 97786 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 215-20150 65.11 2017 97786 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 220-20150 27.37 2017 97786 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 225-20150 32.65 2017 97786 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 245-20/50 63.86 2017 97786 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 260-20150 102,86 2017 97786 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 270-20150 3.51 7017 97286 OCTOBER 2017 DENTAL PREMIUM/OCTOBER 301-20150 21.33 2017 97786 OCTOBER 2027/A DENTAL PREMIUM/OCTOBER 10120150 2,294.55 2017 97786 OCTOBER 2O17/A DENTAL PREMIUM/OCTOBER 201-20150 39.14 2017 9778E OCTOBER 2O17/A DENTAL PREMIUM/OCTOBER 215-20150 64.37 2017 97785 OCTOBER 2017/A DENTAL PREMIUM/OCTOBER 220-20150 28.78 2017 97785 OCTOBER 2O17/A DENTAL PREMIUM/OCTOBER 225-20150 29117 1012 97786 OCTOBER 2017/A DENTAL PREMIUM/OCTOBER 245-20150 64.30 2017 97786 OCTOBER 2017/A DENTAL PREMIUM/OCTOBER 260-20150 103.06 2017 97786 OCTOBER 2O17/A DENTAL PREMIUM/OCTOBER 270-20150 351 2017 97786 OCTOBER 2O17/A DENTAL PREMIUM/OCTOBER 30120150 21.30 2017 9/786 OCTOBER 2017/B DENTAL PREMIUM/OCTOBER 101..1105-5130 171.76 2O L7 97786 OCTOBER 2017/B DENTAL PREMIUM/OCTOBER 101-1115-5130 70.40 2017 97786 OCTOBER 2017/8 DENTAL PREMIUM/OCTOBER 1O1-1205-5130 171.76 2017 City expense Approval Report1117.56 Payment Dates:09/21/2017-10/04/201] Payment Number Payable Number Description(Payable) (None) Account Number Amount 97786 OCTOBER 2017/B DENTAL PREMIUM/OCTOBER 101-3005-5130 -51536 2017 97786 OCTOBER 2017/B DENTAL PREMIUM/OCTOBER 101-3030-5130 7040 2017 97786 OCTOBER 2017/B DENTAL PREMIUM/OCTOBER 1014001.5130 242.16 2017 97786 OCTOBER 2017/6 DENTAL PREMIUM/OCTOBER 101-5105-5130 70.40 2017 Vendor 161-AMERICAS LIFE INSURANCE Total: 5,578.16 Vendor 2126-ATECH ESPRESSO&COFFEE SERVICE,INC. 97787 28725 PROF SVC/COFFEE MACHINE 101-1325 5605 259.63 SERVICING 97787 28726 PROF SVC/COFFEE MACHINE 101-1325-5605 35).40 SERVICING Vendor 2126-ATECH ESPRESSO&COFFEE SERVICE,INC.Total: 617.03 Vendor:2190-AVANT-GARDE INC. 97788 4450 PROF SVC/HELLMAN AV[/ 225-6005-5225 325.00 DEL MAR Vendor 2190-AVANT-GARDE INC.Total: 325.00 Vendor:2292-BEACON MEDIA,INC. 97789 479561 LEGAL ADVERTISING/ 101.1115.5450 156.00 OROINANCE4975 Vendor 2292-BEACON MEDIA,INC.Total 156.00 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 97790 17-MUT-04-0801 TRANSLATION SVC/FALL 101-1205-5455 250.00 BROCHURE/HOLIDAY AWARDS Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 260.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 97791 217910 LEGAL SVC/AUG 2017 101 1120-5205 15,388333 97791 217911 LEGAL SVC/AUG 2017 101 1120 5205 22.25 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 15,405.58 Vendor:2897-CAL PUBLIC EMPLOYEES ICaIPERS) DFT0002492 100000015070759/65/4 ANTHEM HMO 101-1120-5130 125.00 SELECT/OCTOBER 2017 DFT0002492 100000015070759/65/A ANTHEM HMO 101-1325-5130 2432.00 SELECT/OCTOBER 2017 DFT0002492 1000O0015070759/65/A ANTHEM HMO 101-1325.5545 198.68 SELECT/OCTOBER 2017 DFTO002492 1000O0015070759/65/A ANTHEM HMO 101-20150 29639 SELECT/OCTOBER 2017 DFT0002492 100000015070759/65/A ANTHEM HMO 101-5105-5130 389.7h SELECT/OCTOBER 2017 DFT0002492 100000015070759/65/A ANTHEM HMO 260-20150 296.39 SELECT/OCTOBER 2017 DFT0002493 100000015070759/65/6 Blue Shield HMO 101-20150 3,658.70 Premium/OCTOBER 2017 DFT0002493 100000015070759/65/B Blue Shield HMO 201-20150 90.51 Premium/OCTOBER 2017 DFT0002493 100000015070759/65/B Blue Shield HMO 215-20150 135.25 Premium/OCTOBER 2017 DFT0002493 100000015070759/65/B Blue Shield HMO 220-20150 55.51 Premium/OCTOBER 2017 DFT0002493 100000015070759/65/6 Blue Shield HMO 225-20150 135.38 Premium/OCTOBER 2017 DFI0002493 100000015070759/65/6 Blue Shield HMO 245-20150 365.16 Premium/OCTOBER 2017 DF-10002402 100000015070759/65/B Blue Shield HMO 260 20150 32142 Premium/OCTOBER 2017 DE10002493 100000015070759/65/B Blue Shield HMO 270-20150 33.31 Premium/OCTOBER 2017 City expense Approval Report U 17-56 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002494 100000015070759/55/C HEALTH NET SALLID V 101-20150 742.48 MAS/OCTOBER 2017 DFT0002494 100000315070759/65/C HEALTH NET SALUD V 760-20150 21155 MAS/OCTOBER 2017 01T0001495 100000015070759/b5/12 KAISER PREMIUM 101-20150 545558 WITHHOLDING/OCTOBER 2017 DF10002495 100000015070759/65/0 KAISER PREMIUM 201-20150 260.65 WITHHOLDING/OCTOBER 2017 DFT0002495 100000015070759/65/D KAISER PREMIUM 215-20150 438.58 WITHHOLDING/OCTOBER 2017 DFT0002495 100000015070759/65/D KAISER PREMIUM 270-20150 183.88 WITHHOLDING/OCTOBER 2017 DFT0002495 100000015070759/65/0 KAISER PREMIUM 225-20150 74.61 WITHHOLDING/OC1OBER 2017 DFT0002495 100000015070759/65/D KAISER PREMIUM 245 20150 5739 WITHHOLDING/OCTOBER 2017 DF10002495 100000015070159/65/D KAISER PREMIUM 260-20150 71.73 WITHHOLDING/OCTOBER 2017 DFT0032496 100000015070759/65/F HEALTH 0ED/EXCESS OF ER 101-20150 79.55 PAID/OCTOBER 2017 11FT000249T 1000000150707590)5/F HEALTH NET 101-20150 790.10 SMARTCARE/OCTOBER 2017 DFT0002498 100000015070759/65/G PERS Choice 101-20150 2,78336 Withholding/OCTOBER 2017 DFT0002498 100000015070759/65/6 PERS Choice 201-20150 29.36 Withholding/OCTOBER 2017 DFT0002498 100000015070759/65/G PERS Choice 225-20150 31.88 WRhholding/OCTOBER 2017 0170002493 100000015070759/65/0 PERS Choice 260-20150 88.05 W ithholdin8/OCTOBER 2017 OFT0002499 1IXJO00015070759/65/H UNITEDHEALTHCARE/OCTOBER 101-20150 43657 2017 DFT0002499 100000015070759/05/H UNITEDHEALTHCARE/OCTOBER 245-20150 109.14 2017 DFT0002509 10O000015070759/65/I ANTHEM HMO 101-20150 29640 SELECT/OCTOBER 2017 I/FT0002509 100000015070759/65/I ANTHEM HMO 260-20150 79638 SELECT/OCTOBER 2017 DFT0002508 109000015070759/65/i Blue Shield HMO 101-20150 8,713.09 Premium/OCTOBER 2017 DFT0002508 100000315070759/65/1 Blue Shield HMO 201-20150 8829 Premium/OCTOBER 2017 DFT0002508 100000015070/59/65/I Blue Shield HMO 215-20150 99.59 Premium/OCTOBER 2017 DFT0002503 100000015070759/55/1 Blue Shield HMO 220-20150 67.59 Premium/OCTOBER 2017 01T0002503 100000015070759/65/1 Blue Shield HMO 225-20150 100,68 Premium/OCTOBER 2017 DFT0002508 100000015070759/650 Blue Shield HMO 245-20150 369,40 Premium/OCTOBER 2017 DI-10002508 100000015070759/65/1 Blue Shield HMO 26020150 329.25 Premium/OCTOBER 2017 DFT0002508 100000015070759/65/1 Blue Shield HMO 270 20150 33.80 Premium/OCTOBER 2017 OFT0002500 100000015070759/65/K HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/OCTOBER 2017 DFT0002501 100000015070759/65/_ KAISER PREMIUM 101-20150 5,430.80 WITHHOLDING/OCTOBER 2017 DFT0002501 100000015070759/55/L KAISER PREMIUM 201-20150 S7_27 WITHHOLDING/OCTOBER 2017 DFT0002501 100000015070759/65/1 KAISER PREMIUM 215-20150 464.97 WITHHOLDING/OCTOBER 2017 DFT0002501 100000015070759/65/L KAISER PREMIUM 220-20150 185.49 WITHHOLDING/OCTOBER 2017 City expense Approval Report#17-56 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 01T0032501 100000015070759/65/L KAISER PREMIUM 225-20150 74.61 WITHHOLDING/OCTOBER 2017 DFT0002501 100000015070759/65/1 KAISER PREMIUM 245-20150 5739 WITHHOLDING/OCTOBER 2017 DFT0002501 100000015070759/65/L KAISER PREMIUM 260 20150 71.73 WITHHOLDING/OCTOBER 2017 DE70002502 100000015070759/65/61 HEALTH NET SALUD Y 101-20150 /42.4i MAS/OCTOBER 2017 DF110002502 100000015070759/65/M HEALTH NET SALUD Y 200 20150 211.53 MAS/OCTOBER.2017 DFT0002503 100000015070759/S5/N EMPLOYER PAID HEALTH 101-20150 41479 PREMIUIM/OCTOBER 2017 DF70002507 100000015070759/65/0 HEALTH NET 101-20150 790.09 SMARTCARE/OCTOBER 2017 DFT0002506 100000015070759/G5/P EMPLOYER PAID HEALTH 101-20150 411.79 PREMIUM/OCTOBER 2017 DFT0002504 100000015070759/65/Q PERS Choice 101-20150 2,78338 Withholding/OCTOBER 2017 DFT0002504 100000015670759/65/Q PERS Choice 201-20150 2934 Withholding/OCTOBER 2017 DF70002504 100000015070759/65/Q PEPS Choice 225-20150 31.87 Withholding/OCTOBER 2017 DFT0002504 100000015070759/65/Q PERS Choice 260-20150 88.04 Withholding/OCTOBER 2017 DF10002505 100000015670759/65/R UNITEDHEALTHCARE/OCTOBER 101 20150 430.57 2017 DFF0002505 100000015070759/65/R UNITEDHEALTHCARE/OCTOBER 245-20150 109.14 2017 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total 48,455.71 Vendor:310-CAL-AM WATER COMPANY C/O 97792 10.04.2017 UTILITY SERVICE 101-3030-5310 3.573,94 97792 10-042017 IITILHY SERVICE 101-4015-5310 496.50 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,170.44 Vendor:2920-CALIFORNIA WATERS 97793 1830 FOUNTAIN MAINT/JULY 2017 101-3015-5340 575.00 97793 1833 FOUNTAIN MAINT/AUGUST 101 W15 5340 525.00 2017 97793 1871 FOUNTAIN MAINT/SEPTEMBER 101 30155340 525.00 2017 Vendor 2920-CALIFORNIA WATERS Total: 1,575.00 Vendor:2905-CEI ENGINEERS,INC 97794 103.02.17.01 CONSTRUCTION 201-60055395 3,335.00 MANAGEMENT/HELLMAN/ DEL MAR Vendor 2905-CEJ ENGINEERS,INC Total: 3,335.00 Vendor:2453-CHARTER COMMUNICATIONS 97795 10.04-2017 UTILITY SERVICE 101-1325.5420 138.79 Vendor 2453.CHARTER COMMUNICATIONS Total188.79 Vendor:9991-CITY OF ROSEMEAD 97769 09-24-2017 NET PAYROLL/09.27-2017 90110115 132,491.41 Vendor 9991-CITY OF ROSEMEAD Total: 132,491.41 Vendor:2663-COLLEEN ISHIBASHI 97796 AUGUST 2017 CELL PHONE REIMB/AUG 2017 101-1325-5420 8916 Vendor 2663-COLLEEN ISHIBASHI Total: 89.46 Vendor:2816-COMPLETE PAPERLESS SOLUTIONS 97797 2538 SOFTWARE 505-1315-5840 5414.00 SUPPORT/WSERFICHE Vendor 2816-COMPLETE PAPERLESS SOLUTIONS Total, 5,414.00 City expense Approval Report 417-56 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3807-CORY HANH 97798 SEPTEMBER 2017 MILEAGE REIMB/SEPT 2017 101-5105-5435 57.25 Vendor 3807-CORY HANH Total: 57.25 Vendor:R11962-DAVID CHEUNG-TRUONG 97799 4527FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11962-DAVID CHEUNG-TRUONG Total: 300.00 Vendor:R12708-DAVID SAPUTRA 97800 4569FAC FACILITY USE REFUND 615 24005 50.00 Vendor R12708-DAVID SAPUTRA Total: 5000 Vendor:R12703-ECHO JENQ 97801 4566FAC FACILITY USE REFUND 615-24005 50.00 Vendor 7232)03-ECHO IENQTotal: 50.00 Vendor:1433-ERNESTTORRES 97802 09/15-10/19/2017 CLASS INSTRUCTOR 101-4020-5505 1,232.00 Vendor 1433-ERNEST TORRES Total: 1,232.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 97803 3624013 DEPT SUPPLIES/VALVES 101-3030-5605 12.37 97803 4009023 IRRIGATION SUPPLIES 101-3030-5605 70.48 97803 4016077 DEPT SUPPLIES/VALVES 1012030-5605 195.25 97803 4019185 HARDWARE SUPPLIES/PVC 101-30305630 218.58 97803 4019186 DEPT SUPPLIES/VALVES 101-30305605 38.05 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 534.73 Vendor 3032-EXXON MOBIL FLEET/GECC 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 89.60 97804 51312695 FUEL EXP/AUG-SEPT 7017 101-3020-5610 10.00 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 66.74 97804 .51312695 FUEL EXP/AUG-SEPT 2017 101-30205610 53.00 97801 51312695 FUEL EXP/AUG SEPT 2017 10130205610 77.47 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 -1.17 97804 51312695 FUEL EXP/AUG-SEPT 2017 201-3020-5610 43.18 97804 51312695 FUEL EXP/AU6-5EPT 2017 215-3040-5380 33.58 Vendor 3032-EXXON MOBIL FLEET/GECC Total 372.40 Vendor:500-F&A FEDERAL CREDIT UNION 97770 09-24-2017 PAYROLL WITHHOLDING/0924- 101-20145 1.639.05 2017 97770 09-24-2017 PAYROLL WITHHOLDING/09 24 215-20145 147.33 2017 97/70 09-24-2017 PAYROLL WITHHOLDING/09 24 22020145 73.66 2017 97770 09-24-2017 PAYROLL WITHHOLDING/09-24- 260-20145 15.00 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total 1,875.04 Vendor;540-GARVEY EQUIPMENT COMPANY 97805 105344 DEPT SUPPLIES/PRUNER POLES 201-3030-5605 944.38 Vendor 540-GARVEY EQUIPMENT COMPANY Total 944.38 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 97806 17-0040 ROSEMEAD PROF NC/ADVOCACY/ 725-1105-5240 1.500.00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total1,500.00 Vendor:591-GREEN GIANT LANDSCAPE 97807 C18003/RETENTION RSMD PK PED 301 20310 23587.00 LIGHTING/RETENTION Vendor 591-GREEN GIANT LANDSCAPE Total: 23,587.00 Vendor:610-HAROLD'S KEY SHOP INC. 97808 545138 BLDG MAINT/LAY IMPERIAL 101-3015-5340 75.00 PARK/KEYS 97808 545139 BLDG MAINT/SALLY TANNER 101-3015-5340 7500 PARK Ory expense Approval Report p 17-56 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97808 545407 KEYS 101-3010-5605 196.45 97808 549514 BLDG MAINT/RCRC/FRONT 101-3015-5340 180.00 DOOR Vendor 610-HAROLD'S KEY SHOP INC.Total: 526.65 Vendor:648-HDL SOFTWARE,LLC 97809 11578-IN PROF SVC/AUG 2017 101-13055220 5239 Vendor 648-HDL SOFTWARE,LLC Total: 52.39 Vendor:695-INLAND EMPIRE STAGES,LTD 97810 50017 RECREATIONAL TRANSIT/CA 101-4030-5715 52200 SCIENCE CENTER/07-27-2017 97810 50017 RECREATIONAL TRANSIT/CA 215-3040-5715 922.50 SCIENCE CENTER/07-27-2017 vendor 695-INLAND EMPIRE STAGES,LTD Total: 1444.50 Vendor:701-INTERNAt REVENUE SERVICE DFT0002480 09-24-2017/F1CA FICA PAYMENT/09-24-2017 10120115 15,859.44 DFT0002480 09-24-2017/FICA FICA PAYMENT/0924-2017 201-20115 258.10 DFT0002480 09-24-201AFICA FICA PAYMENT/09-24-2017 215-20115 59b.50 DFT0002480 09242017/F1CA FICA PAYMENT/09242017 220-20115 246.24 DFT0002480 09-24-2017/F1CA FICA PAYMENT/09-24-2017 22520115 27304 0FT0002480 09-24-2017/FICA FICA PAYMENT/09-24-2017 24550115 290.18 DFT0002480 09-21200/F1CA FICA PAYMENT/09-24-2017 26020115 1,077.58 DFTO002480 09-24-2017/FICA RCA PAYMENT/09242017 27020115 3/72 DFT0002480 09-24-2017/FICA FICA PAYMENT/09-24-2017 301-20119 106.24 DFT0002483 09-24-2017/FIT FEDERAL TAX 101-20110 13,552.68 WITHHOLDING/09-212017 DFT0002483 09-24-2017/FIT FEDERAL TAX 201-20110 29053 WITHHOLDING/09-24-2D17 DFT0002483 09-24-2017/FIT FEDERAL TAX 215-20110 1.023.84 WITHHOLDING/09-242017 D0T0002483 09-24-2017/FIT FEDERAL TAX 220-20110 290.59 WITHHOLDING/09-24 2017 0FT002483 09-24-2017/FIT FEDERAL TAX 225.20110 319.91 WITHHOLDING/0324-2017 DE40002483 09-24-2017/FIT FEDERAL TAX 245-20110 275.88 WITHHOLDING/09-24-2017 DFT0002483 09-24-2017/FIT FEDERAL TAX 260-20110 94286 WITHHOLDING/09-24-2017 DFT0002483 0924-2017/FIT FEDERAL TAX 40 20110 34.70 WITH HOLDI NG!09-21-2017 DFT0002483 09-24-2017/F1T FEDERAL TAX 301-20110 171.03 WITH HOI DI NG/0924-7017 DFT0002461 09-242017/M.CARE MEDICARE PAYMENTS/0924. 101-20120 4,71342 2017 DFT0002481 0924-2017/M.CARE MEDICARE PAYMENTS/0924- 201 20120 60.36 2017 DFT0002481 09-24-2017/M CARE MEDICARE PAYMENTS/09-24- 215-20120 194.84 2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 220-20170 82.04 2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09 24 22520120 63.82 2017 DFT0002481 09242017/M.CARE MEDICARE PAYMENTS/0424- 245-20120 67.86 2017 DE70002481 09-242017/M.CARE MEDICARE PAYMEN1S/0924 260-20120 251.90 2017 DFT0002481 0924-200/MCARE MEDICARE PAYMENTS/09-24- 270-20120 6.82 2017 D0E0002481 09-24-2017/M.0 RE MEDICARE PAYMENTS/09-24- 301-20120 38.90 2017 vendor 701-INTERNAL REVENUE SERVICE Total: 46,194.74 City expense Approval Report#17-56 Payment Dates:09/21/2017-1010412017 Payment Number Payable Number Destlpdon(Payable) (None) Account Number Amount Vendor:685-INTERSTATE BATTERY 97811 66819 VEHICLE MAINT/ 201-3020-5380 130.30 111110172/BATTERY 97811 67335 DEPT SLIPPI IES,/BATTERIES 101-4005-5340 20.88 97811 67403 VEHICLE 101-30205380 145.16 MAINT/UN IT1142/UNIT264 97811 67403 VEHICLE 215-3040-5380 145.15 MAINT/U NITb42/UN IT564 Vendor 685-INTERSTATE BATTERY Total: 441.49 Vendor:R12709-JASMINE MABALOTJUMAWAN 97812 4382FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12709-JASMINE MABALOTJUMAWAN Total 300.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 97813 114316/1 HARDWARE SUPPLIES 101-3030-5630 141.62 97813 114847/1 HARDWARE SUPPLIES 101-3030-5630 69.48 Vendor 720-RIM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 211.10 Vendor:R12701-KRISTY ORTEGA 97815 43601/C FACILITY USE REFUND 615-24005 50.00 Vendor 812701-KRISTY ORTEGA Total: 50.00 Vendor:4288-KRM INDUSTRIES INC. 97816 2235/8531 EL CAMINO HANDYMAN GRANT LOAN/ 275-20310 -1,588.00 8531 EL CAMINO 97816 2235/8531 El CAMINO HANDYMAN GRANT LOAN/ 275-5210-5705 15,885.00 8531 EL CAMINO Vendor 4288-KRM INDUSTRIES INC.Total: 14,297.00 Vendor:784-KSI 97814 51193666 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,463,95 97814 51194180 POOL MAINT SUPPLIES/ 1014015-5345 396.00 SPLASH ZONE 97814 51194606 POOL MAINT SUPPLIES/ 1014015 5345 1,299.11 SPLASH ZONE 97814 51194621 POOL TAINT SUPPLIES/ 101 4015-5345 75.00 SPLASH ZONE 97814 51194730 POOL MAINT SUPPLIES/ 101-4015-5345 213.26 SPLASH ZONE 97814 51194732 P001 MAINT SUPPLIES/RAC 101-1015-5345 1,084.42 Vendor 784-KSI Total: 4,531.74 Vendor:850-LA COUNTY ASSESSOR 97817 18A5RE050 MAPS 101-5105-5465 20.00 Vendor 850-LA COUNTY ASSESSOR Total: 20.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 97818 RCPw17081600712 NP DES 101-3035-5265 4424.33 97813 REPW17091201504 NP DES 101-3035-5265 10,866.28 97818 REPW17091201533 PROF SVC/IA COUNTY 101-3035-5940 1,640.89 RIVER AVE 97813 REPW17091201642 STREET RESURFACING 201-6005-5395 3,773.72 97818 REPW17091201862 STREET LIGHT MAINT 245-3010-5370 39468 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total 21,101.90 Vendor:6753-LILY VALENZUELA 97819 AUGUST 2017 CELL PHONE REIMB/AUG 2017 101-1325-5420 103.90 Vendor 6753-LILY VALENZUELA Total: 103.90 Vendor:3789-LUIS GRANADOS 97820 09/0548/2017 CLASS INSTRUCTOR 101-4020-5505 455.00 Vendor 3789-LUIS GRANADOS Total 455.00 Vendor:1559-MANDY WONG 97821 09-01-2017 REIMB/RESOURCE 1012035-5605 14.93 FAIR/BACKPACK SUPPLIES City expense Approval Report#17-56 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97821 09-01-2017 RDMB/RESOURCE 101 2035-5605 1609 FAIR/BACKPACK SUPPLIES 97821 09-21-2017 REIMB/AREA WATCHES 101-2010-5710 57.88 MEETING Vendor 1559-MANDY WONG Total: 88.90 Vendor:R12700-MARIA ORTEGA 97822 4551FAC FACILITY USE REFUND 615-14005 50.00 Vendor R12700-MARIA ORTEGA Total: 50.00 Vendor:5102-MCMASTER-CARR 97823 45514053 DEPT SUPPLIES/STEEL CAP NUT 101-3015-5605 14497 97823 46267522 DEPT SUPPLIES/MOTION 101-305-5605 35573 CONTROL GHT 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97841 11770 TREE MAINT 201-3030-5335 78.66 Vendor 1255-SAKAIDA NURSERY INC Total: 78.66 Vendor.6556-SAM'S CLUB 97772 8378 DEPT SUPPLIES 101-1325-5199 20.68 97712 8378 DEPT SUPPLIES 1011325-5605 232.67 97772 3805 SUPPLIES/SENIOR PROGRAM 101-4030-5710 113.24 51779 1589 DEPT SUPPLIES 101-2005-5605 30.31 97772 1589 DEPT SUPPLIES 101-2010-5710 8.98 97772 1589 DEPT SUPPLIES 101-2030-5605 35.16 Vendor 6556-SAM'S CLUB Total: 441.04 City expense Approval Report p 1156 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 97842 6345 MEMBERSHIP RENEWAL/ 101-1325-5465 5,250.00 NOV 2017-OCT 7018 Vendor 1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total 5,250.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 97843 10-04-2017 UTILITY SERVICE 101.3030-5310 305602 97843 10-04-2017 UTILITY SERVICE 101-3030-5310 722575 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,281.77 Vendor:1364-SANDE EQUIPMENT COMPANY,INC 97844 269450 HARDWARE SUPPLIES/SOCKETS 1014015.5340 10.09 Vendor 1364-SANDE EQUIPMENT COMPANY,INC Total: 10.09 Vendor:65043-SANDRA ARMENIA 97845 04/06-09/15/2017 REIMR/WELL 101-1105-5435 416.47 UNTAPPED/NALEO/LEAGUE OF CITIES MEG EKE' Vendor 65043-SANDRA ARMENIA Total: 416.47 Vendor:2254-SANDRA BERNICA 97846 09-222017 REIMB/TRUNK OR TREAT-2017 101-0040-5710 121.81 Vendor 2254-SANDRA(ARNICA Total: 121.81 Vendor:6665-SCORE SPORTS 97847 6477656 DEPT SUPPLIES/VOLLEYBALL 101-4010-5605 87.11 JERSEYS 97847 6478759 DEPT SUPPLIES/VOLLEYBALL 101-4010-5605 19.56 JERSEYS Vendor 6665-SCORE SPORTS Total: 146.67 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 97848 82115 VEHICLE MAINT/UNITC55/ 101-3020-5380 57.93 OIL CHANGE Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 57.93 Vendor:6649-SGV HUMANE SOCIETY 97849 10-2017R ANIMAL CONTROL/0CT 2017 101-2030-5525 7,531.90 Vendor 6649-SGV HUMANE SOCIETY Total 7531.90 Vendor:R12704-SHERYL HAW 97850 4301FAC FACILITY USE REFUND 615-24005 1W-00 Vendor R12704-SHERYL HAW Total: 100.00 Vendor:6482-SHRED-IT USA LLC 97851 8123154057 DOCUMENT SHREDDING SVC 101-132&5005 7860 Vendor 6482.SHRED-IT USA LLC Total: 78_40 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 97852 851149 BUSINESS CARDS 101-0000-4499 3824 97852 651149 BUSINESS CARDS 101-11105605 38.24 97852 651149 BUSINESS CARDS 101-13055005 38.23 97852 851149 BUSINESS CARDS 101-5105-5605 3814 97852 851335 PRINTING SVC/SIDEWALK 2256005-5225 101.83 PROJECT Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 254.78 Vendor:1320-SMART AND FINAL IRIS CORPORATION 97853 40247 SUPPLIES/SUMMER CONCERTS 101-4040-5710 154.60 97853 22269 SUPPLIES/SWIM TEAM FUND 615-24060 64.16 RAISER/DIVE IN MOVIE 97853 42544 SUPPLIES/SUMMER CONCERTS 101-1040-5710 119.20 97853 42546 SUPPLIES/SENIOR BEACH PARTY 101-4030-5710 22238 97853 456781 SUPPLIES/SUMMER CAMP 101-40055605 17200 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 732.34 Vendor:1340-SO CAL GAS CO 97854 10-04-2017 UTILITY SERVICE 101-3030-5315 74718 City expense Approval Report#17-56 Payment Dates:09/21/2017.10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97854 10-042017 UTILITY SERVICE 101-4015-5315 430.00 Vendor 1340-SO CAL GAS CO Total: 1,17718 Vendor:1359-50 CAL MUNICIPAL ATHLETIC FEDERATION 97855 10-05-2017 TRAINING FRP/SCRIPT P§R/ 101-4001-5435 30.00 10-05-2017 97855 10-05-2017 TRAINING EXP/SCMAF P&R/ 101-4010-5435 60.00 10-05-2017 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 9000 Vendor:1330-50.CALIF.EDISON CO 97856 16194-2017 UTILITY SERVICE 101-3030-5305 2,09216 97856 10 04 2017 UTILITY SERVICE 101-3030-5305 34,35934 97856 10-04-2017 UTILITY SERVICE 101-4015-5305 3,612.19 97856 10-04-2017 UTILITY SERVICE 245-3010-5305 139.84 Vendor 1330-50.CALIF.EDISON CO Total: 40,203.53 Vendor:1332-SOUTHEAST CONSTRUCTION 97857 12769191 GROUNDS MAINT 1013030-5330 2,192.59 Vendor 1332-SOUTHEAST CONSTRUCTION Total: 2,192.59 Vendor:6466-SOUTHLAND TRANSIT INC. 97858 RM AUG-17 CONTRACT SVC/AUG 2017 215-3040-4460 -1,616.50 97858 RM AUG-17 CONTRACT SVC/AUG 2017 215-3040-5470 71,269.98 97858 RM AUG 17 CONTRACT SVC/AUG 2017 220-3040-4460 -402.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 69,250.98 Vendor:6666-SPECTRA ASSOCIATES,INC. 97850 37054-0 DEPT SUPPLIES/MINUTES BOOK 1011115-5625 155.50 Vendor 6666-SPECTRA ASSOCIATES,INC.Total 155.50 Vendor:6664-ST.FRANCIS ELECTRIC 97860 1665619 TRAFFIC SIGNAL MAINT/JULY 245-3010-5365 3,768.50 2017 97860 1665620 TRAFFIC SIGNAL MAINT/JULY 74530105365 4,321.25 2017 97860 1665621 TRAFFIC SIGNAL MAINT/AUG 245 3010 5365 9,855.50 2017 97860 1665622 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 4321.25 2017 Vendor 6664-ST.FRANCIS ELECTRIC Total: 22,266.50 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 97773 09-24-2017/811 PAYROLI.WITHHOLDING/ 101-20130 732.41 09-24-2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 732.41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002482 09242017 SIT WITHHOLDING/09-24-2017 10120125 5,638.21 OLIM02482 0924-2017 SIT WITHHOLDING/09-24 2017 201-20125 89.41 DFT0002482 09-74-2017 SIT WITHHOLDING/09-242017 215 20125 341.64 [AE0002482 05-24-2017 SIT WITHHOLDING/09 24-2017 220-20125 75.42 DFT0002482 09-24-2017 SIT WITHHOLDING/09-24-2017 225-20125 104.41 DFT0002452 0924-2017 SIT 6VITHHOLDING/09-24-2017 245-20125 71.60 0FT0002482 09242017 SIT WITHHOLDING/09242017 260 20125 292.90 0FT0002482 09-24-2017 SIT WITHHOLDING/09-24-2017 270-20125 9.59 DFI0002482 09-24-2017 SIT WITHHOLDING/09242011 301-20125 55.15 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,678.33 Vendor:4526-STEVEN LY 97781 00/13-15/2017 REIMB/LEAGUE OF 101-1105-5435 522.33 CITIES/SACRAMENTO 97782 AUGUST 2017 CELL PHONE REIMB/AUG 2017 101-1325-5420 150.00 97782 JULY 2017 CELL PHONE REIMB/JULY 2017 101-1325-5420 150.00 Vendor 4526-STEVEN LY Total: 822.33 City expense Approval Report N 17-56 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 6465-STUDIO SPECTRUM 97861 18736 COUNCIL CHAMBERS/AUDIO 505 13155840 1,568-56 EQUIPMENT 97861 18737 COUNCIL CHAMBERS/AUDIO 505-1315-5840 45445 EQUIPMENT Vendor 6465-STUDIO SPECTRUM Total: 2,023.01 Vendor:R12707-SUSAN BURCIAGA 97862 2001049013 EXCURSION REFUND 10040304335 31.00 Vendor R12707-SUSAN BURCIAGA Total: 31.00 Vendor:6656-SYNOVIA SOLUTIONS 97863 105151 VEHICLE MAINT/GPS/SEPT 2017 1013020-5380 440.00 97863 105151 VEHICLE MAINT/GPS/SEPT 2017 201-30205380 28000 97863 105151 VEHICLE MAINT/GPS/SEPT 2017 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6773-TELEPACIFIC COMMUNICATION 97774 95131366-0 UTILITY SERVICE 101 1325 5420 9,293.36 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,293.36 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 97864 1914 PRINTING SVC/CIT7 OF 101 4040 5440 828038 ROSEMEAD BROCHURE 97864 1914 PRINTING SVC/CITY 01 101-4040-5710 3,200.00 ROSEMEAD BROCHURE 97864 1915 PRINTING SVC/FALL BROCHURE 101-1205-5665 7,807.23 2017 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total 14,287.61 Vendor:6766-TRANSTECH ENGINEERS,INC 97865 20172483 CONTRACT SVC/AUG 2017 101-3035-5299 3,280.00 97865 20172484 CONTRACT SVC/AUG 2017 101-3035-5299 33000 97865 20172485 CONTRACT SVC/AUG 7017 101 3035 5299 940.00 97865 20172486 CONTRACT SVC/AUG 2017 101-3035-5299 430.00 97865 20172487 CONTRACT SVC/AUG 2017 101-3035-5299 2,080.00 97865 20172488 CONTRACT SVC/AUG 2017 101.30355299 160.00 97865 20172489 CONTRACT SVC/AUG 2017 101-3035-5799 540.00 Vendor 6766-TRANSTECH ENGINEERS,INC Total: 8,310.00 Vendor:6926-TW HVAC SUPPLY,INC. 97866 TWS193069 BLDG MAINT/LIGHT BULBS 101-30155340 406.51 Vendor 6926-TW HVAC SUPPLY,INC.Total: 406.61 Vendor:7025-U.S.BANK-6746022400 97775 09-24-2017 PARS ARS 4576 101 20165 2,197.48 WITHHOLDING/09-24-2017 97775 09-24-2017 PARS ARS 4576 215 70165 22.18 WITHHOLDING/09-24-2017 97775 09-24-2017 PARS ARS 4576 22020165 85.62 WITHHOLDING/0924-2017 Vendor 7025-U.S.BANK-6746022400 Total: 2,305.28 Vendor:7026-U.S.BANK-6746022500 97776 09-24-2017 PARS ANNUITY 101-20198 2.553.61 WITHHOLDING/0424-2017 97776 09-24-2017 PARS ANNUITY 201-20198 4970 WITHHOLDING/09-24-2017 97776 0424-2017 PARS ANNUITY 215-20198 10324 WITHHOLDING/09 24 2017 97776 09-242017 PARS ANNUITY 220.20198 39.98 WITHHOLDING/09-24-2017 97776 09-24-2017 PARS ANNUITY 225-20198 64.40 WITHHOLDING/09.24.2017 City expense Approval Report N 17-56 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 9/7/6 09-24-2017 PARS ANNUITY 245-20198 70.37 WITHHOLDING/0924-2017 97776 09-24-2017 PARS ANNUITY 260-20198 287.20 WITHHOLDING/09.24.2017 97776 0924-2017 PARS ANNUITY 270-20198 10.29 WITHHOLDING/09.24.2017 97/76 09-24-2017 PARS ANNUITY 301-20198 44.50 WITHHOLDING/09-24-2017 Vendor 7026-U.S.BANK-6746022500 Total: 3,222.29 Vendor:7012-U.S.HEALTH WORKS MEDICAL GROUP P.0 97807 3192959-CA RECRUITING EXP 101-1310-5550 16400 97867 3196719-GA RECRUITING EXP 101-13105550 164.00 Vendor 7012-U.S.HEALTH WORKS MEDICAL GROUP P.0 Total: 328.00 Vendor:7018-UNITED MAINTENANCE SYSTEM 97868 13773 JANITORIAL SVC/AUGUST 2017 101-3015 5325 9,390.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:1473-UNITED WAY INC. 97777 09-24-2017 PAYROLL WITHHOLDING/09-24- 101-20130 13.99 2017 97777 09-24.2017 PAYROLL WITHHOLDING/09-24. 245-20130 1201 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 97778 09-24-2017/1483 PAYROLL DEDUCTION/ACYT 101-20130 157.11 111022040113 97778 09-24-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 MO72040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7929-VALLEY FLORIST 97869 7675 WREATH/9/11 CEREMONY 2017 101-4040-5710 163.88 Vendor 7929-VALLEY FLORIST Total: 163.88 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 97780 09242012/457 PAYROLL 101-20135 9,230.81 WITHHOLDING/300934/09-24- 2017 97780 09-24-2017/457 PAYROLL 201-20135 73.43 WITHHOLDING/300934/0924- 2017 97780 09-24-2017/457 PAYROLL 215-20135 304.16 WITHHOLDING/300934/09-24 2017 97780 09 24 2017/45/ PAYROLL 220-20135 58.81 WITHHOLDING/300934/09-24- 2017 97780 0924-2017/457 PAYROLL 225-20135 177.27 WITHHOLDING/300934/09 24 2017 97780 09-24-2017/457 PAYROLL 245-20135 149.26 WITHHOLDING/300934/09-24. 2017 97780 09-24-2017/457 PAYROLL 260-20135 623.84 WITH HOLDING/300934/0924 2017 9780 09-24-2017/457 PAYROLL 301-20135 171.65 WITHHOLDING/300934/09-24- 2017 97780 09-24-2017/LOAN PAYROLL WITHHOLDING/09-24- 101-20130 390.13 2017 97780 09-24-2017/LOAN PAYROLL WITHHOLDING/09-24- 201-20130 42.13 2017 City expense Approval Report a 17-56 Payment Dates.09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable( (None) Account Number Amount 97780 09-24-2017/LOAN PAYROLL WITHHOLDING/09-24- 220-20130 3225 2017 97780 09-24-2017/LOAN PAYROLL WITHHOLDING/09-24- 245-20130 4-58 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,258.32 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 97779 09-24-2017/4014 PAYROLL 101-20135 2.153.36 WITHHOLDING/106564/09 24 2017 97779 09-24-2017/4014 PAYROLL 201-20135 35.53 WITHHOLDING/106564/09 24 2017 97779 09-24-2017/4014 PAYROII. 215-20135 65.10 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/4014 PAYROLL 220-20135 35.01 WITHHOLDING/106564/09.24- 2017 97779 09-24-2017/4014 PAYROLL 225-70135 4258 WITHHOLDING/106564/09 24 2017 97779 09-24-2017/401A PAYROLL 24.5-20135 6904 WITHHOLDING/106554/09-74- 2017 97779 09-24-2017/401A PAYROLL 260-20135 188.83 WITHHOLDING/106564/09 14. 2017 97779 09-24-20177401A PAYROLL 270-20135 5.43 WITHH0LDING/106564/09-24- 2017 97779 09-24-2017/4014 PAYROLL 301-20135 23.47 WITIIHOLDING7106584/09-24- 2017 97779 09-24-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/09-24- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total 3,638.70 Vendor:R11083-VIRGINIA TRIMOR 97870 4299fAC FACILITY OSE REFUND 615-24005 300.00 Vendor 811083-VIRGINIA TRIMOR Total: 300.00 Vendor:7294-VISION SERVICE PLAN 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 101-20155 479.94 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 201 20155 8.513 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 215-20155 15.73 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 220-20155 6.88 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 225-20155 8.31 1017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 245-20155 14.09 2017 97871 OCTOBER 2017 VISION PREMIUMS,/OCTOBER 260-20155 23 58 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 770-20155 0.85 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 301-20155 3_3.1 2017 97871 OCTOBER 2017/B VISION PREMIUMS/OCTOBER 101 1105 5130 26.55 2017 97871 OCTOBER 2017/13 VISION PREMIUMS/OCTOBER 101 1115 5130 17.09 2017 City expense Approval Report 4 17-56 Payment Dates:09/21/2017-10/04/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97871 OCTOBER 2017/B VISION PREMIUMS/OCTOBER 101-1205-5130 53.10 2017 97871 OCTOBER 2017/B VISION PREMIUMS/OCTOBER 101-1305-5130 26.55 2017 97371 OCTOBER 2017/B VISION PREMIUMS/OCTOBER 101-1310-5130 42.11 2017 97871 OCTOBER 2017/B VISION PREMIUMS/OCTOBER 10130305130 1709 2017 97871 OCTOBER 2017/B VISION PREMIUMS/OCTOBER 101-4001-5130 4211 2017 97871 OCTOBER 2017/0 VISION PREMIUMS/OCTOBER 101-5105-5130 17.09 2017 97871 OCTOBER 2017/A VISION PREMIUMS/OCTOBER 10120155 480.47 2017 97871 OCTOBER 2017/4 VISION PREMIUMS/OCTOBER 201-20155 8.47 2017 97871 OCTOBER 2017/A VISION PREMIUMS/OCTOBER 215-20155 15.44 2017 97871 OCTOBER 2017/A VISION PREMIUMS/OCTOBER 220-20155 7.11 2017 97871 OCTOBER 2017/A VISION PREMIUMS/OCTOBER 225-20155 7.43 2017 97871 OCTOBER 2017/A VISION PREMIUMS/OCTOBER 245-20155 14.17 2017 97871 OCTOBER 2017/A VISION PREMIUMS/OCTOBER 260-20155 23.59 2017 97871 OCTOBER 2017/A VISION PREMIUMS/OCTOBER 270-20155 0.86 2017 97871 OCTOBER 2017/A VISION PREMIUMS/OCTOBER 301-20155 319 2017 Vendor7294-VISION SERVICE PLAN Total: 1,36377 Vendor:1523-W HITTIER FERTILIZER 97872 324899 DEPT SUPPLIES 101-3030-5605 50.72 97872 325135 GROUNDS MAINT/GRAVEL 101-3030-5330 152.15 Vendor 1523-W HITTIER FERTILIZER Total 202.87 Vendor:1525-WILLDAN ASSOCIATES 97873 3-24708 CONTRACT SVC/NPOES/AUG 10130355265 1,587.50 2017 97873 2-18404 BLDG&SAFETY/AUG 2017 101-5110-5485 63,726.98 97873 2-18404 BLDG&SAFETY/AUG 2017 101-5110-5490 25,251.31 Vendor 1525-WILLDAN ASSOCIATES Total: 90,565.79 Grand Total: 798,316.14 City expense Approval Report 417-56 Payment Dates:09/21/2017-10/04/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 464,762.64 464,762.64 201 State Gas Tax 14,903.63 14,903.63 215-Proposition A 79433.05 79,43305 220-Proposition C 8,3047 &73047 225 Measure R Local Return 5,404.11 5,104.11 245-Street Lighting District 26,950.68 26,950.68 260 Community Development Block Grant 14,054.68 14,05408 270-HOME Fund 466.07 46607 275-HDC HOME Program Admin 14,29700 14,29700 301-Capital Projects 260123 26,371.23 505 Technology Replacement 7,437 01 7,437-Cl 615-Trust&Agency 3,014 lb 3,014.16 901 City Treasury Fund 132,49141 132,491.41 _7-9 ..... 61. Grand Total: )98,336.14 798,316.14 Account Summary Account Number Account Name Expense Amount Payment Amount 101-00004450 Special event ins admin 7,385.00 73850 101-0000-4499 Passport Fees 3824 38.24 101-1105-5115 Retirement contribution, 1,98'_25 1,98225 101-1105-5130 Cafeteria benefit 377 80 37780 101-1105-5435 Travel&meetings 950.80 95080 101 1105 51305 General supplies 198 81 19881 101-1110-5605 General supplies 3824 3%24 101-1115-5115 Retirement contributions 166167 1,661.67 101-1115-5130 Cafeteria benefit 308.78 308,78 101-1115-5440 Advertising 437 437 101-1115-5450 Legal advertising 156-00 1561>J 101-1115-5625 Books&periodicals 15550 155.50 101-1120-5130 Cafeteria benefit 128.00 12&00 101-1120-5205 Legal 15 405.58 15,405.58 101-1205-5115 Retirement contributions 1,752 62 1,75262 101-1205-5130 Cafeteria benefit 695.90 695.90 101-1205-5435 Travel&meetings 8530 85.30 101-1205-5455 Printing&binding 260.00 260.00 101-1205-5605 General supplies 101.06 101.06 101 1205 5665 Postage 2,00723 2,80.23 101-1305 5 115 Retirement contributions 3,0273 3,02223 101-1305-513D Cafeteria benefit 48196 48196 101-1305-5220 Other financial services 5'39 52.39 101-1305 5435 Travel&meetings 2644 26.64 101-1305 5 615 General supplies 549.10 549.10 101-1310-5130 Cafeteria benefit 14501 14591 101-1310-5550 Recruiting expense 355.10 155.10 101-13:0.5605 General supplies 21.68 21.68 101-1325-5130 Cafeteria benefit 2,432.00 2,43200 101-1325-5199 Other employee benefits 88.60 8860 101-1325-5420 Telephone/Internet 10,053.51 10,05351 101-13 6 5465 Membership dues 9,717.00 971700 101-1325-5545 Admin expense 19868 198.68 1011325-5605 General supplies 2,023.91 2,023.91 101-2005-5115 Retirement contributions 334525 3,345.25 2005 Cafeteria benefit 328.17 328.17 101-2005-5605 General supplies 257.16 257.16 101-2010-5710 Community events 65.86 66.86 101-20110 Federal income tax 18,55268 18,552.68 101 2011 5 FICA tax payable 15,85944 15,85944 City expense Approval Report U 17.56 Payment Dates:09/21/2017-10/04/1017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20120 Medicare tax payable 4,713.12 4,713.12 101-20125 State income tax withheld 5,638.21 5,638.21 101-20130 Wage garnishments 1293.64 1,293.64 101-20135 Deferred compensation 12,384.17 12,384.17 101-20140 PERS buy-back withheld 82.81 82.81 101-20145 Credit union deposits 1,63905 1,639.05 101-20150 Health Ins premiums 43,930.87 43,930.87 101 73155 Vision ins premiums 96.41 966041 101-2015-5115 Retirement contributions 3,935.97 3,935.97 101-2015-5130 Cafeteria benefit 300.09 300.09 101-20165 PARS alternate retirement 2,197.48 X197.48 101-20198 PERS payable 23,822.56 23,82256 101-2025-5575 Crossing guard services 4,891.12 4,891.12 101-2030-5525 Animal control 7,531.90 7,531.90 101-2030-5605 General supplies 35.16 35.16 101-2035-5005 General supplies 31.02 31.02 10130055115 Retirement contributions 2,632.50 2,63250 101-3005-5130 Cafeteria benefit 377.13 -377.13 101-3010-5115 Retirement contributions 1,103.16 1103.16 101-3010-5130 Cafeteria benefit 88.86 88.86 1013010-5390 Equipment rental 370.69 370.69 1013010565 Gene,al supp liec 196,65 196.65 101-3010-5655 Uniforms 28.54 2854 101-3015-5325 Custodial 9390.00 9,390.00 101-3015-5340 Facilities repair& 2,371.19 2,37119 101-30155605 General supplies 500J0 50070 101 3320 5380 Vehicle repairs& 79858 798.58 101-30205510 Gasoline&diesel 295.ti4 295.64 101 3030 5115 Retirement contributions 19,62551 19,625.51 101-3030-5130 Cafeteria benefit 1,27250 1,27250 101-3030-5305 Electricity 30,451.50 36,45150 101-3330-5310 Water 8,95571 8,95571 101-3030-5315 Natwel gas 74718 747.18 101 303 0 5330 Grounds repair& 2,344.74 2,344.74 101-3030-5605 General supplies 366.87 366.87 101-3030-5030 Small tools&equipment 429.68 429.68 10130355115 Retirement contribution 2,64634 2,64634 101-3035-5130 Cafeteria benefit 14150 141.50 101 3035 5266 NPDES 16,880.11 16,880.11 101-3035-5299 Other 8.31000 831000 101-3035-5605 General supplies 08.60 68.60 101-3035-5940 Other expenditures 1,640.89 1,640.89 101-4001-5115 Retirement tenni betion5 1,973.72 1,973 72 1014001-5130 Cafeteria benefit 611.81 611.81 101-4001-5435 Travel&meetinsis 30.00 30.6 101-4005-5115 Retirement contributions 3,653.88 3,653.88 101 4005 5130 Cafeteria benefit 179.57 179.57 101-4005-5340 Facilities repair& 20.88 20.88 101-4005-5605 General supplies 172.00 172.00 1014010-5435 Travel&meetings 6.00 60,00 101-4010-5605 General supplies 14667 146.67 101-4015-5115 Retirement contributions 2,085.95 2085.95 101-40155130 Cafeteria benefit 187.16 18716 101-4015-5305 Electricity 3,61219 3,61219 101-4015-5310 Water 496.50 496.50 101-4015-5315 Natural gas 430.00 430.00 1014015-5345 Pool maintenance 4531.74 4,531.74 101 40155605 General supplies 533,77 533.77 City expense Approval Report 417-56 Payment Dates:09/21/2017-10/04/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4020-5115 Retirement coon ibution 1,28515 1,285.15 101-4020-5505 Class instruction 1,687.00 1,687.00 101-4020-5605 General supplies 119.14 119.11 101-4025-4330 Facility rentals 75.00 75.00 101-4025-5115 Retirement contribution 2,387.17 2387.17 101 4025-513 0 Cafeteria benefit 12011 120.44 101-4025-5605 General supplies 137.20 13220 101-4030-4335 Excursions 31.00 31.00 101-4020-5115 Retirement contribution 901.46 901.46 101-40305130 Cafeteria benefit 62.84 6284 101-4030-5710 Community Events 335.62 335.62 101-4030-5715 Excursions 522,00 52200 101-4040-5440 Advertising 8,280.38 6,280.38 101-4040-5710 Community events 3,821A0 3,82140 101-5105-5115 Retirement contributions 3,430.43 3,43043 101-5105-5130 Cafeteria benefit 910.22 91022 101-5105-5435 Travel&meetings 5735 5725 101-5 105-546 5 Membership dues 20.00 20-00 101"5105.5605 General supplies 7210 72.10 101-5110-5485 Building inspections 63,72698 63,72698 101-5110-5490 Plan checking 25,251.31 25.251.31 101 5110-56 05 General supplies 63.20 63.20 201-20110 Federal Income tax 296.53 296.53 201-20115 FICA tax payable 258.10 258.10 201-20120 Medicare tax payable 6036 60.36 201-20125 State income tax withheld 8941 89.41 201-20130 Wage garnishments 4214 42.13 2 01-2013 5 Defer red compensation 108.96 10896 201-20150 Health ins premiums 834.69 83469 201-20155 Vision ins premiums 17.03 17.03 201-20198 PERS payable 349.2 349.82 201-2025-5575 Crossing guard services 2,81319 2,813.19 201 3 0145115 Retirement contributions 944.85 944.85 201-3010-5130 Cafeteria benefit 8928 8918 201 302453 80 Vehicle repairs& .5540 55540 201-3020 5 610 Gasoline&diesel fuel 43.18 4318 201-3030-5335 Tree maintenance 7566 7856 201-30305605 General supplies 94438 944.38 201303%115 Rota ernuni contributions 255.12 255.17 201 3035-5130 Cafeteria benefit 13.77 1377 20160055395 Construction-GP 7,108 72 7.10872 215-1205-5130 Cafeteria benefit 61.94 6194 215-1305-5115 Retirement contributions 33021 330.21 215-1305-5130 Cafeteria benefit 2045 2015 215-20110 Federal income fax 1,023.84 1,023 34 215-20115 FICA tax payable 596.50 59650 215-20120 Medicare tax payable 194.84 194.84 215-20125 State income tax withheld 34164 341.64 215-20135 Deferred compensation 389.25 389.26 215-20145 Credit union deposits 147.33 14733 215-20150 Health ins Premiums 1,267.87 1,26787 215-20155 Vision ins premiums 31.17 31.17 215-20165 PARS alternate retirement 22.18 2218 215-20198 PERS payable 1,12512 1,125.12 215-30055115 Retirement contributions 1,77n28 1,77678 215-3005-5130 Cafeteria benefit 90.55 90.55 215-3010-5115 Retirement contributions 334.40 334 A0 215-3010 5130 Cafeteria benefit 1250 4250 City expense Approval Report/117-56 Payment Dates:09/21/2017-10/04/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 2153040-4460 Fare box revenue -1,61650 -1,616.50 215-30465380 Vehicle repairs& 238.23 238.23 215 3040 54 20 Tiansportation smvices 21,26998 2126998 215-30465215 Excursions 92250 922.50 215-5105-5115 Retirement contributions 2227 777 73 215-51055130 Cafeteria benefit 4403 4403 2201305-5115 Retirement contributons 330 21 330.21 220 1305 5130 Cafeteria benefit 20.45 20.45 220-20110 Federal income tax 290.59 29059 220-20115 FICA tax payable 246.24 246.24 220-20120 Medicare tax payable 82.04 82.04 22620125 State income lax withheld 2542 25.42 220-20130 Wage garnishments 3225 32.25 22020135 Deferred compensation 93.82 93.82 220-20150 Health ins premiums 548.62 548.62 22020155 Vision ins premiums 13.99 13.99 22020165 PARS alternate retirement 85.62 85.62 220-20198 PERS payable 282.96 282.96 220-30105115 Retirement contributions 595.60 595.60 220-3010-5130 Cafeteria benefit 55.16 55.16 220 3040 4460 Fare box revenue 402.50 40250 220-3040-5725 Bus pass subsidy 6,38000 6,380.00 225 1105-5/40 Legislative advocate 1.50000 1,500.00 225-1305-5115 Retirement contributions 88.06 8806 725-1305-5130 Cafeteria benefit 12.95 12.95 22520110 Federal income tax 31991 319.91 225 20115 FICA tax payable 223.04 27.04 25-20120 Medicare tax payable 63.82 63.82 225 20125 State income tax withheld 104.41 104.41 225-20135 Deferred compensation 220.15 220.15 225 2 0140 PERS buy back withheld 1408 14.08 225-20145 Oedit union deposits 23.66 23.66 225-20150 Health ins premiums 51075 51075 225 20155 vision ins premiums 1524 15.74 225-20198 PERS payable 442.12 44712 225-3005-5115 Retirement contributions 663.35 66835 225-3005-5130 Cafeteria benefit 3542 35.42 225-30355115 Retirement contributions 59729 592.29 225-3035-5130 Cafeteria benefit 31.93 31.93 225 6005-5225 Engineering OP 426.83 426.83 245-1305-5130 Cafeteria benefit 1312 13.12 245-20110 Federal income tax 225.88 225.88 245-20115 FICA tax payable 290.18 290.18 245-20120 Medicare tax payable 62.88 62.88 24520125 state income tax withheld 21.60 21.60 245 20130 Wage garnishments 5.59 559 245-20135 Deferred compensation 218.30 218.30 245-20150 Health ins premiums 1.19578 1,19528 245-20155 Vision ins premiums 28.26 28.26 245-20198 PERS payable 491.52 491.52 245-30105305 Electricity 13984 139.84 2453010-5365 Traffic signal maintenance 22,26650 22,266.50 245-3010-5370 Street lighting 394.68 394.68 245-30305115 Retirement contributions 1,406.89 1,406.89 245-3030-5130 Cafeteria benefit 84.66 84.66 260-1305-5130 Cafeteria benefit 5.60 5.60 260-2005-5115 Retirement contributions 395.42 395.42 260-2005-5130 Cafeteria benefit 25.85 26.85 City expense Approval Report N 17-56 Payment Dates:09/21/2017-10/04/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20110 Federal Income tax 942.86 942.86 260-20115 FICA tax payable 1,077.58 1,077.58 26020120 Medicare tax payable 25190 251.90 260.20125 State income tax withheld 29290 29290 260.20130 Wage garnishments 39.28 39.28 26020135 Deferred compemation 81272 81272 260-20145 Credit union deposits 15.00 15.00 260 20150 Health ins premiums 2.197.99 2,197.99 26020155 Vision ins premiums 47.17 47.17 D30-2015-5115 Retirement contnbutiona 2,02675 2,026.75 260 2015 5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,802.10 1802.10 26053005-5115 Retirement contributions 841,97 844.97 21403005-5130 Cafeteria 3/.66 3766 260-4030-5115 Retirement contribution 22537 22537 260 4030-5130 Cafeteria benefit 1571 15./1 260-5205-5115 Retirement canto butionc 2,72135 272135 26052055130 Cafeteria benefit 153'_6 153.26 270 20110 Federal income tax 3470 34,70 27020115 RCA tax payable 37.72 3772 270-20120 Medicare tax payable 8.82 8.82 270-20125 State income tax withheld 9.59 9.59 270-20135 Deferred compensation 543 5,43 270-20150 Health ins premiums 7463 71.63 270-20155 Vision ins premiums 171 1,71 270-20198 PERS payable 6371 63.71 270-52105115 Retirement contributions 217.32 217.32 270-52105130 Cafeterla benefit 1244 1244 275-20310 Retention payable -158800 -1588.00 275-5210-5705 Program expenses 15885.00 15,885.00 301 20 110 Federal income tax 171.03 171.03 301-20115 RCA tax payable 166.24 16624 301-20120 Medicare tax payable 3890 3890 301-20125 State income tax withheld 5515 55.15 301.20135 Deterred compensation 19512 195.12 301-20140 PERS buy-back withheld 29.09 29-09 301-20150 Health ins premiums 4263 42.63 301-20155 Vision ins premiums 660 650 301-20199 PERS payable 275.51 275.51 301-20310 Retention payable 23587.00 23,587.00 301 3 035 5 115 Ret ii ement contributions 1,713-14 1,713.14 301-3035-5130 Cafeteria benefit 90.82 90.82 505-1315-5840 IT equipment 7,437.01 7,437.01 615-24005 Refundable Deposits 2,95000 2,950.00 615-24060 Rosemead rapids trust 54.16 64.16 901-10115 Payroll Checking BOW 132491.41 132,491.41 Grand Total: 793,316.14 798,316.14 Project Account Summary Project Account Key Expense Amount Payment Amount "'None" 755,73188 755,731.88 11018-999 15,885.00 15,8855.00 11027-999 119.14 119.14 11032-999 273.80 273.80 11039-999 22238 22238 11041-599 31.00 3100 11044999 -402.50 40250 11063-999 16779 167.79 City expense Approval Report IS 17-56 Payment Dates:09/21/2017-10/04/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 11064-999 45.88 46.88 11070-999 146.67 146.67 11073-999 172.00 172.00 11473-999 88.60 88.60 12042-999 31.02 31.02 12045-999 3,200.00 3,200.00 14102-999 2,562.56 2,562.56 14201-999 106.56 106.56 14302-999 2,153.25 2.153.25 16001-999 41647 416.47 1600-999 834.33 234.33 21020-105 2.083.55 2,083.55 21020 401 3.335.00 3,335.00 21023 301 3,773.72 3.773.72 24004-999 10183 101.83 27004 105 45.41 45.41 35002-999 4640.89 1,640.89 39 4318 43.18 39001-999 179.81 179.81 41012-999 4,317.91 4,317.91 42 145.15 145.15 51 45.60 45.60 52 47.67 47.67 56 51.83 51.83 60 7747 77.47 62 51.83 5183 61 195.16 145.15 67 51.83 51.83 59 89.60 89.60 72 130.30 13030 73 51.83 51.83 74 66.74 66.74 78 53.00 53.00 Grand Total: 798,316.14 798,316.14