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CC - Item 5A - Claims and Demands 2017-60
RBSOLIITION NO. 2017-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $888,336.34 NUMBERED 97874 THROUGH NUMBER 97998 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY CO(INCH. OF THE CITY OF ROSEMEAD, DOES I ILREBY RESOLVE. DECLARE, DETERMINE,ERMINE, AND ORDER AS FOLLOWS: SEC"CION 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.T'he Cit-Clerk shall certify to the adoption of this resolution and hereafter the sante shall be in full force and effect. 'Ihc same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certi fv as to the accuraef of the above checks and as to the availability of funds for payment thereof. Bill R. Mavis, City Manager Pearl Lieu, Finance Director PASSED. APPROVED.AND ADOPTED this 24111 clay of October. 2017. Polly LOW. Mayor APPROVED AS l0) FORM: A"IT Sf: Rachel Richman, City Attorney Marc Donohue_City Clerk ITEM NO. 5.A STVEF OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEME.AD ) I, Mare Donohue, City Clerk of the City Council oldie City of Rosemead. Calitornia,do hereby certi Bi that the foregoing City Council Resolution, No. 2017-60, was duly adopted by the City Council of the City of Rosemead.California. at a regular meeting thereof held on the 24th day of October, 2017. by the following vote, to exit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City expense Approval Report N 17-60 Payment Dates:10/05/2017-10/18/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 57 24297 24297 53 13/.87 137.87 59 10.40 4040 60 6H.25 68.25 61 4914 4914 6_ 218.23 21667 63 13235 13295 b1 523.53 528.53 65 4696 4696 36 12.45 32,45 67 24925 249.25 69 7093 7093 12 392.57 392.57 73 9390 93.90 74 46.96 4696 9695 96.78 70 2730 2730 ": Grandnd Total. 888,336344 886,33634 34 City expense Approval Report if 17.60 Payment Kates:10/05/2017-10/18/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 301-29140 PERS buy-bark withheld 2141 7841 301 29198 PE25 paydble 150.19 269.19 3014905.5395 Conetruction services 1002-0 1,092.00 505-1315-5605 Department Supplies 49375 493.75 505 1315 5840 n equipment 7,11836 7,11836 615-24005 Refundable Deposits 3,250.00 3,250.00 615-24015 Deposits Dimming 1 540.0 1,540.00 615-24045 Deposit-Public Works 1000110 1,000.00 615-24060 Rosemead rapids oust 16400 16400 615.24520 Business Lic Fee Payable 129.0 1:900 901 10115 Payroll Checking BOW 133/16230 13336230 Grand Total: 888,336.34 288336.34 Project Account Summary Project Account Key Expense Amount Payment Amount `"None" 460,3444/ 460,34447 11003-099 2,00.0 200000 11012-999 10170.) 10,170-00 11027-999 10 77 89.77 1103E-999 70:09 70008 11063-999 521.12 52112 11073-999 100.00 10000 12029999 1,092.00 1,09700 12142-999 3203 3203 14102-999 5,274.13 9.274 13 14201999 108 54 198.54 14302999 3.654.43 3,65443 14402-999 3.088.00 3,083 50 15001999 17290 17290 16001-999 1,16392 1163-82 16003-999 1,214.63 1214.63 16004 999 40495 404-95 16005-999 115392 11.5392 21 2012 '_0.12 21009-999 97.50 9750 21020.301 372163.20 372,163.20 21020 306 630.10 63000 21020-401 2447.00 2447.00 21025-105 373/5 37325 24004 401 3,520.0 ),52000 24006-105 14590 14520 27004_401 6151130u2):,2 00 74003/05 5435.CO 5.40500 2201999 3750 9750 2806999 960.00 9u0.00 39 293.20 29320 3901999 213./3 21343 41 11799 11765 43 140.50 140.60 44 29662 15602 45 18209 182.09 47 4013 40.13 51 148.24 14224 52 16099 16899 53 129.68 129.68 54 74._6 74.26 55 9620 96.10 56 68.25 6075 City expense Approval Report 111T60 Payment Oates:10/05/2017-10/18/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20120 Med Ica ie tax payable 194.64 194.64 215-20125 State income tax withheld 319.81 31951 215 20135 Deferred compensation 41297 41297 215-20145 Credit union deposits 147.03 147.09 215-20165 PARS alternate retirement 2334 23.34 21520198 PERS payable 120.13 1,200 13 21530405350 Vehicle cepa ire F. 15779 157.79 220 20110 Federal income tax 273.09 27.09 220 20115 FICA tax payable 24002 240.62 270-20120 Medicare tax payable 83,82 83-82 22920125 State income tax withheld 68.15 65.15 220 20130 Wage garnishments 28.47 28.47 220-20135 Deferred compensation 118.64 118.64 220-20145 PARS a Item ate retirement 93.08 93.08 220 20198 PEPS payable 305.85 305.85 220 3040 5725 Bus pass subsidy 14120 141.20 22 5-2 011 0 Federal income tax 31799 31799 2_252015 FICA tax payable uu r_,2.. 272.66 225-20120 Medici re tax payable 6336 6376 22 5-2 0125 State income tax withheld 9538 9538 225 20135 0,,fened compensation 230.81 230.81 225 20140 PERS buy-hack withheld 14.22_ 1482 22520145 Credit union deposits 73.55 7355 225-20198 PERS payable 47955 479.85 1256005 5225 Engineering-CIP 10,50375 10,59375 245-20110 Federal income tax 232.05 23205 24520215 FICA tax payable 291.'4 29154 245.20120 Medicare tax payable 6818 5813 245 20125 State income tax withheld 61.10 61.10 245-20130 Wage galnishmente 557 5.57 24520135 Deferred compensation 218.54 218.54 245 20198 PERS Payable 49192 491.92 2453010-5305 Flect ri city 24 333124 24,83824 2456005539S Construction services 6,55200 6.552.00 260-20110 Federal Income tax 385.98 885.98 250-20115 FIG)tax payable 1,04238 1.04238 100-20120 Medicate tax payable 24336 24376 260-20125 Slab'income tax with held 26839 26839 2_6020130 Wage garnishments 3918 39.23 260-20135 Deterred compensation 826.86 826.86 260-20145 Credit union deposits 15.00 15.00 260N0198 PERS payable 1,50224 1,80224 260-5205-5705 Pi ofsi am expenses 2,000.00 2,000 00 2_6092055720 Community contributions 3088.80 3.088.80 260 5205 5940 Other expenditures 216.00 276.00 270-20110 Federal Income tax 33.59 3359 2 70-20115 HCA tax payable 3678 3638 270 20120 Medicare tax payable 860 8.60 270.20125 State income tits withheld 9.10 910 27020135 Deferred compensation 5,43 5.43 27020198 PERS payable 6373 6373 27520320 Retention payable -1,017,00 -1,017.00 275-5210-5705 Pmgi an i expenses 10,170.00 10,170,00 301-201 to Federal income tae 148,94 148.94 30120115 FICA tax payable 15344 15344 301-20120 Medicare tax payable 3586 35-86 301-20125 State income tax withheld 4643 46.43 301-20135 Deferred compensation 19068 19068 City expense Approval Report a 17-60 Payment Dates,10/05/2017-10/18/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3015-5325 Custodial 9,39400 939000 101 3015 5340 Facilities re pa If 5 51441 51441 101-2015-5605 General supplies 413,45 4184e 10130205380 Vehicle repairs& 20.00 20.00 101 3020 5610 Gasoline&diesel 1958.83 1.958..93 101-3030-5305 Electricity 129.18 12018 101-3030-5310 Water 18,987.23 18,987.23 101-3030-5330 Ground:repair R 4,1/851 4,17354 101-3030-5605 General supplies 739.55 73955 101-3030-5630 Small tools&equipment 278.49 27349 101-3035 5225 Engineering 1300.00 1-00131 101-3035-5299 Other 9,376.40 93;640 10130355605 General supplies 58090 550.90 1014005-5340 Facilities cepa h& 111.55 1ll.55 101-4005-5605 General supplies 83.27 88.37 101-400-5715 Excursions 100-00 100.00 101-4)15-4320 Swimming lessons 60.^X2 60.00 301-4015-4330 Facility rentals 50-01 50.00 101-4015-5310 Water 633.81 633.81 101-4015-5345 Pool maintenance 0562.50 9,96250 101 4015 5605 &animal wpplics 31138 310.38 101-4020-4305 Classes 190.00 19400 101-4020-5550 Recruiting expense 47,00 47.00 101-4020-5605 General supplies 35.5.4 8554 101-4025-4330 Facility rentals 19354 193.51 101-4 03 0 55 60 Food sere ices contract 2,05920 2059.20 101-4030-5710 Commu nfy Events 70,08 704.08 101-40405710 Community event, 734.85 124.85 101 5105-4345 Filing(vilification fees 440.00 -140.00 101-5105-4365 Development review 145.00 t65.00 101-51055435 Travel&meatin€s 32.74 3274 101-5105-5465 Membership dues 1,500.00 1.500.00 101-5105-5475 Recording&Hoe 82191 822,91 101,51055605 General Supplies 471.41 471.41 101.-5110-4125 Ru cid lnf permits 4.153.29 615329 101-5110-5485 Ru IINns'inspections 35.06683 36066.83 101-5110-5400 Plan checking 34,524 39 11.52&59 101-5110-5605 General supplies 3833 3833 10160055395 Construction services 145.20 145.20 20 1-20 110 Fedora I Income lax 27451 27451 201-20115 FICA tax payable 242.30 242.30 201-20120 medicare lax payable 566.4 54. . 201-20125 State income tax withheld 83.14 83.14 201 20130 Wage gvuishn'OF is 4238 42.38 201-20135 Deferred compensation 113./2 113.72 201-20398 P585 payable 3'1,95 371-65 201-2025-5575 Crossing Guard services 214130 2.141.30 201-20310 Retention payable -18608.16 -18,G1181C 201-3010-5350 Street retia lr& 6,490.00 0 49000 201-3010-5355 Street sweeping 15-200.00 18200.00 201-3020-5610 Gasoline&diesel fuel 2,095.8 2,095.25 201-30305330 Grounds repair& 22904 229.13 201-3030-5335 Tree maintenance 81452 81452 201-3030"5605 General supplies 774.22 27412 201-6005-5225 Engineering 630.00 63000 201-6005-5395 Construction-ClP 374,610 20 374.61420 215 20110 Federal income tax 1,000.42 1.006.42 215-20115 RCA tag payable 48496 484,96 OW expense Approval Report a 17-60 Payment Dates:10/05/2017-10/18/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General lurid 281„15317 281,15317 201 State Gas Tax 388.06011 388,06071 215-Proposition A 3,947.15 3.94]15 220 Proposition C 1,352.92 135292 225-Measure R Local Return 12 141 97 12,14197 245-Street Lighting District 32759.14 32,759 14 264-Co:nn ni nay Deminpn,ent Block Grant 10.48369 10,48569 270-HOME Fund 157.23 157.23 275 H se HOME Procram Ad min 9,153 00 9153.00 301 Capital Projects 1,964 95 1964.95 505 Technology Replacement 7,612.11 7,617.11 615-TruS;&Agency 6,083.00 6,083.00 901-City Ti easury Fund 13346230 133,462.30 Grand Total: 8888,33634 888,336.34 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5435 Travel&meetings 4,037.32 4,037.32 101-1105-5605 General supplies 47140 471.40 101 1110 5 605 General supplies 38.33 38.33 101 1115-5015 15 011oe equipment repair& 2000O 200.00 1011115-5435 Travel&meetings 515.00 515.00 101-1115-5440 Advertising 143 143 101-1115.3150 Legal advertising 900.00 900.00 10 1-111 5 5 605 General supplies i.113£6 1,113.86 1011205-5435 Travel&meetings 2,365.20 236520 101-12055940 Other expenditures 1,500.00 1.500.00 101-1305 5435 travel&meetings 1,58'0.00 1,580.00 101-1305-5605 Genera I supplies 59847 59847 101 ,130-5209 Other 3400-00 3,400-00 1011310-5550 Recruiting expense 158DO 158.00 101-1310-5605 General supplies 104.72 10472 101131`5259 Other 9,534.00 9,534.00 101-1315-5605 Ge neral esu polies 3945 39.45 14t-13259420 Telephone/Internet 368707 2,684.07 101-13255545 Admin expense 8 2183 8,218.89 101-1325-5599 Other purchased services 656.63 658.63 10:1325-5605 General Supplies 3,50734 3,507.34 101-1325-5465 Postage 431.30 43130 101 2005-5605 General supplies 3832 3832 101-20105520 Special event patrol 3801.39 3,80739 101-2010-571.0of mmu nity events 57-88 57.88 101 20110 Federal income tax 19,09634 19.098.34 101-20115 FICA tax payable 16054.30 16,054.80 101-20120 Medicare tax payable 9803.48 4,803.48 10110125 State income tax withheld 5.835.35 5,84536 10 1-20 13 0 Wage gain ishments 1,297.19 3297.19 101 20135 Deterred tum pensution 12,41283 17,417.83 101-70190 PERS buy back withheld 8335 83.35 101-20145 Credit union deposits 1.63940 1,63940 101-2_0155655 Uniforms 216.86 216.86 101-20165 PARS a ltemate retirement 2,00748 2,007.48 101-20198 PERS payable 24,11317 24,113.17 101 2020 5540 Laundering 9725 97.25 IDI-2025-5575 Ci rising guard sewices 6,423.90 6,423.90 1012035.5815 General supplies 32.03 32.03 101-3015 5299 ONe r 3173 643 City expense Approval Report a 17-60 Payment Dates:10/05/2017-10/13/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97996 2-18495 BLDG.S.SAFE3y/SE PT 2017 101-5110-5490 34,52S59 Vendor 1525-WILLDAN ASSOCIATES Total: 705595.42 Vendor:7351-WILLDAN GEOTECHNICAL 97997 2211751 GEOTECHNICAL 201 6005 5225 63000 run NG/H ELLMAN/DE L MAR Vendor 7351-WILLDAN GEOTECHNICAL Total: 630.00 Vendor:7570-W5 PAVE,INC. 97998 30111 BLDG MAINE/ASPHALT /0 L 3010 5350 2,700 00 Vendor 7570-WS PAVE,INC Total: 2,700.00 Grand Total: 888,336.34 City expense Approval Report#17.60 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97887 10-08-2017/401A PAYROLL 201 20155 41.51 WITHHOLDING/10u564/10-08- 2017 97887 10-08-2017/401A PAYROI.L 215-20135 96.96 WITHHOLDING/I 06584/1098 2017 97887 10 08-2017/401A PAYROLL. 220-20135 3736 WITHHOLDING/106S64110 03 2017 97387 11)082017/101A PAYROLL 225-20135 51.29 WI I HHOLOING/10664/10 08 2017 97387 10-052017/-taIA PAYROLL 245-20135 69.04 WITHHOLDING/106564/10 08• 2017 07887 10-0&_2017/201A PAYROLL 260-20135 202.90 WITHHOLDING/10ti564/10•08- 2017 97887 1008-2017/401A F!AiR01.1 270-20135 543 WITH110 DING/106564/10-0& 2017 97887 10 03-'017/401A PAYROLL 301-20135 22-95 WITHHOLDING,106564/10 08- 2017 97887 1008-2017/COUNCIL PAYROLL 101-20135 1,000-00 WITIIHOLDING/100564/10 08 AIL? Vendor 7319 VANTAGEPOINT TRANSFER AGENTS Total 3,741.25 Vendor:2014-VERIZON/WIRELESS 97989 9793498027 (ITILIT+SERVICE 101-1325-5420 1,58074 Vendor 2014-VERIZON/WIRELESS Total: 1,580.74 Vendor:1493-VINA ENGRAVING&TROPHIES 97990 21305 PLAQUE/BEAUTIFICATION 101-1335-5005 21850 COMMITTEE/V.PENA Vendor 1493-VINA ENGRAVING&TROPHIES Total: 218.50 Vendor:7927-VISION INTERNET PROVIDERS INC. 97991 35021 LA'ROUTE MAINT 101-11155385 200.00 Vendor]92]-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:R12714 WEI ZHENG 97992 2001830.002 CLASS HF FUND 101-40204305 130.00 Vendor R12714-WEI ZHENG Total 130.00 Vendor:R12721-WENDY CRUZ-MONTES 97993 4542FAC FACILITY USE REFUND 615-241)05 50-00 Vendor R12721-WENDY CRUZ-MONTES Total: 50.00 Vendor:1572-WHITE NELSON DIEM EVANS LLP 9799I 12./0597/2017 2017 TAX SEMINAR/ 101-1305-5435 1,580.00 12/OS-07/2017 Vendor 1572.WHITE NELSON DIEHL EVANS LLP Total: 1,580.00 Vendor:1523-WHITTIER FERTILIZER 97995 325197 GROUNDS MAINT/PLAY 101-30365330 286.65 GROUND CHIPS 97995 325401 GROUNDS MAINT/PLAY 101-3030-5330 286.65 GROUND CHIPS 97995 325407 GROUNDS MAINT/PLAY 101-30305330 22932 GROUND CHIPS 97995325482 GROUNDS MAINT/TOPSOIL 101-3030-5330 2095 07995 375926 GROUNDS MAINT 101-3030-5330 336.26 Vendor 1523-WHITTIER FERTILIZER Total 1,159.83 Vendor:1525 WILLDAN ASSOCIATES 9/996 2-18495 BLDG LR SAFETY/SEPT2O17 101-51165485 36,06683 City expense Approval Report w 17-60 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) )None) Account Number Amount Vendor:7027-U.S.BANK-PARS 46745010000 97959 NOVEMBER 2017 EXCESS BEN SFIT/FICA/M.CARL 10113]5-5515 4,020.00 Vendoe 7027-U.S.BANK-PARS 46745010000 Total: 4,620.00 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 97987 920170580 PUBLIC WORKS PERMIT/OCT 101-3035-5295 13540 201/ Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 135.40 Vendor:7018-UNITED MAINTENANCE SYSTEM 97988 13900 IANITORIALSVC/SEPTEMRCR 101-3015-5325 9390(0 2017 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:1473-UNITED WAY INC. 97884 10-08-2017 PAYPOL I.WITHHOLDING/10 08 101-20130 14.02 2017/ 97884 10-0&2017 PAYROLL WITHHOLDING/10OS- 245-20130 098 2017; Vendor 1473-UNITED WAY INC.Total. 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 97885 10-8-2017/1483 PAYROL L DE DUCTION/ACCT 101-20130 15711 0102.040113/1008-2017 97855 10-8-2017/1483 PAYROLL OEDUCTON/ACCT 260-20130 3918 x.10220401.13/10-08-2201/ Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 97886 10.084017/457 PAYROLL 10120135 9,199.02 WITHHOLDING/300934/10-03- 2017 97885 10-08-2017/457 PAYROLL 201-20135 72.21 WI I HHOLDING/300934/10O8- 2017 97886 10-08-2017/457 PAYROLL 215 20135 316.01 WITHHOLDING/300934/10 01 7017 97886 1008-2017/457 PAYKOU 22020135 8116 WITE IHOLDING/3(934/10-08' 2017 97886 1008-2017/457 PAYROLL 225-20135 1/952 WITHHOLDING/200934/10 08. 2017 97886 10-08-2_017/457 PAYROLL 24510135 149 50 WI I H HOLDI NGp(931/10-0& 2017 97886 10-08-2017/457 PAYROLL 26020135 82396 W THHOLDING/300934/10 IJ£ 2017 97886 10-09-2017/457 PAY ROIL 301-20135 157.71 WI TI HOLDING/3W934/10-08- 2017 97886 10-02017/LOAN PAYROLL WITH HOL DING/10-08- 101-20130 393.65 2017 97886 10-08-2017/LOAN PAYROLL WITH HOL DING/10-03- 201-20130 4248 2017 97886 10-08 2017/LOAN PAYROLL WITHHOLDING/10 08 22020130 28 17 2017 97886 1008-2017/LOAN PAYROLL WITHHOLDING:1008- 245 20130 4.59 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,258.32 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 97387 10-08-2017/401A PAYROLL 101-20135 2 21.3 11 WITH HOLDI N6/100564/1098- 2017 Gty expense Approval Report b 17-60 Payment Dates.10/05/2017-10118/2017 Payment Number Payable Number Descrp6on(Payable) (None) Account Number Amount DFT0002518 10-08-2017 SIT WITHHOLDING/10-08-2017 215-20125 319.81 DFT000251.8 10-08-201/ 511 WITHHOLDING/10082017 220-20125 68.15 DFT0002S18 10-08-2017 SIT WI1HUOLDIN5/10.09-2017 225-20125 95.38 DFT0002518 10 08 2017 SIT WITHHOLDING/10082017 245-20125 61.10 DFT0002518 1008-2017 SIT WITHHOLDING/10082017 26020125 26839 DFT0002S1R 10-08-2017 9T WITHHOLDING/10-08-2017 27020125 9.10 DFT000251R 109800// 511 WII HHOL DING/10082117 301 20125 4643 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,836.86 Vendor:R12715-TATAINE KENNARD 97982 44702AC FACILITY USE REFUND 615-24005 300.00 Vendor R12715-TATAINE KENNARD Total- 300,00 Vendor:7316 TECH PACIFIC INC 97983 INV32703 TECHNICAL SUPPORT/ 505-1315-5605 49375 I MAIL FRIER/NOV 201/ Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor,6741 TEMPLE CITY LAWNMOWER 97921 2897346 GROUNDS MAINT/FERTILIZER 101 3030 5330 295.09 97984 289/70.4 HARDWARE SUPPLIES/GAS CAP 101 3030 5610 8.76 97984 2807911 DEPTSUPPLIES 201-303305605 81.18 Vendor 6741-TEMPLE CITY LAWNMOWER Total 385.03 Vendor'.1434-TOM'S MEN'S WEAR INC. 97985 8840 UNIFORM PURCHASE,PSC 101-2015-5655 3814 979.45 8989 UNIFORM PURCHASE/PSC 101-20153655 178.02 Vendor 1434-TOM'S MEN'S WEAR INC.Total 216.86 Vendor:6926-TW HVAC SUPPLY,INC. 97926 TWS193927 BLDG MAINT/STLCL Rom 101-3015-5340 15.49 9/986 TW5114052 BLDG MAINT/BULOS 101-30155340 74-33 07966 8/519437/ DEPT SUPPLIES 1013015-5605 21.66 Vendor 6926-TW HVAC SUPPLY,INC.Total: 11148 Vendor:7025-U.S.BANK-6746022400 97882 1008-2017 PARS ARS 4570 101-20165 2,00748 WITHHOLDING/10-08-2017 97.982 10-02-201/ PARS ARS 4570 215-20165 23.34 WITHHOLDING/1008-2017 97382 10088-2017 PARS APS 4576 22220165 93.08 WITHHOLDING/10 08 2017 Vendor7025-U.S.BANK-6746022400 Total: 2,123.90 Vendor:7026-U.S.BANK-6746022500 97383 10-08-2017 PARS ANNUITY 101-20198 2589.63 WITHHOLDING/TO 04 2017 97883 1008-2017 PARS ANNUITY 201-20198 52.45 WITHHOLDING/10032017 97883 1008-2017 PARS ANNUITY 215-20198 11834 WITHHOLDING/10-08-2017 9/883 1003 2017 PARS ANNUITY 27020198 4292 WITHHOLDING/10082017 97883 1008'O1'/ PARS ANNUITY 225-20198 7092 WITHHOLDING/1008-2017 97883 10082011 PARS ANNUITY 245-20198 70.38 WITHHOLDING/1008-2017 97883 10082017 PARS ANNUITY 260-20198 287.18 WITHHOLDING/10 08-201/ 97883 10"082017 PARS ANNUITY 270-20198 10.29 WITHHOLDING/l0 OR 2017 97883 10-082017 PARS ANNUITY 301-20198 43.47 WI TH HOILING/1x08-2017 Vendor7026-U.S.BANK-6746022500 Total: 3,285.48 City expense Approval Report 1117-60 Payment Dates:10/05/2017-10/1882017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2312-SCB INSPECTIONS 97981 1079 CONTRACT SVC/SEPT 2017 1013035-5299 1,008.00 97981 1079 CONTRACT SVC/SEPT 2017 201 1005 5195 2,01600 97981 1079 CON IR 51 C/SEP72017 245-3005 5395 6552-00 Vendor 2312-SCE INSPECTIONS Total: 9,576.00 Vendor:6469-SELBOR BUILDERS INC. 97973 1/4516 MUSCATEL HANDYMAN GRANT/ 200 5205 5105 ?00000 4516 MUSCATEL 97972 6/2516 EA RLE AVE HANDYMAN LOAN/2516 27520316 1,01700 EARLE AVE 97972 6/2516 EARLE AVE HANDYMAN LOAN/2516 275 5210 5705 10,170 00 EARLE AVE Vendor 6469-SELBOR BUILDERS INC.Total: 11,153.00 Vendor:6663-SIGNS EXPRESS MFG.CO. 97974 2017333 PRINTING&INDIA OAT ION/ 1045105-5375 54391 NOTICE OE PUBLIC HEARING Vendor 6663-SIGNS EXPRESS MFG.CO.Total: 543.91 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 97975 051812 BUSINESS CARDS 10120055605 38.31 97975 1351812 ROSINESS CARDS 1015110-5605 38.33 97975 051813 BUSINESS CARDS 101-1110-5605 3833 97975 352180 PRINTING WC/SIDEWALK 1011055395 145.20 INSTALLATION Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 260.18 Vendor:1330-50.CALIF.EDISON CO 97976 10-18-2017 U LOUT SERVICE 1013030-5305 129188 97976 10-18-2017 UTILITYSERVICE 2451010-5305 21,838.24 Vendor 1330-SO.CALIF.EDISON CO Total: 24,967.42 Vendor:R12722-SOEBEKTI SALIM 97977 4570EAC FACII.1T7 USE,REFUND 615-24005 5910 Vendor R12722-SOEBEKTI SALIM Total. 50.00 Vendor:1332-SOUTHEAST CONSTRUCTION 97978 1:77702-1 GROUNDS MAIN-I-/PLASTER 101-30305330 103.33 SAND 97978 1_777731 GROUNDS MAI NT/PIASTER 10130305330 25.85 SAND 97978 17.81966-1 GROUNDS MAIN1/PLA5TER 101-30305330 103-38 SAND 57978 1282083-1 GROUNDS MAIN(/171051EB 101.-3030-5330 41928 SAND/BLOCYS Vendor 1332.SOUTHEAST CONSTRUCTION Total: 651.89 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 97979 128346 RECRUITING EXPENSE 10113195550 JiW 97979 128347 RECRUITING EXPENSE 1013020-`50 47,10 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 141.00 Vendor:1384.SPARKLERS 97980 15848926092817 UTILITY SERVICE 101 40155505 68.59 97980 15848586092917 UTILITY SERVICE 101-4020.5605 1199 Vendor 1384-SPARKLETS Total: 140.38 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 97881 10082017/811 PAYROLL WITHHOLDING/10 08 101-20130 73r41 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 732_41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFII0)2512 10-03-2017/DCULLENS SIT WITHHOLDING/10-04-2017 101 20125 66409 DF11)102518 10-082017 SIT WITHHOLDING/10-082017 1111-20125 5221.27 DFTI 2518 1G-08-2017 SETWITHHOLDING/1008-2017 201-20125 33.13 City expense Approval Report 417-60 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Desorption(Payable) (None) Account Number Amount 0FT000528 1008-2017/6 PEPS BUYBACK 225-30140 14.22 WITHHOLDING/10 DS 2017 DM-000252S 1008-2017/G PEPS BUYBACK 301-20140 28 41 W ITHHOLN.N6/1009 2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,938.23 Vendor:6033-RELYCO SALES MC. 97960 SIN112497 DEPTSUPPLIES/CHECK STOCK 101-1305-5605 456.46 Vendor 6033-RELYCO SALES INC.Total: 456.46 Vendor:6047-RICOH AMERICAS CORPORATION 91951 564233/9 COPIER MACHINE 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total'. 455.96 Vendor:6046-RICOH USA,INC. 97963 5050587793 COPIER MACHINE 101-13255605 6433 92963 5050587948 COPIER MACHINE 101-13255605 18.65 97963 5050721939 COPIER MACHINE 101-1325-5605 179.75 97962 99515527 COPIER MACHINE 101-1325 5605 8531 97962 9956783 COPIER MACHINE 101-1325-5605 2,276.89 Vendor 6046.RICOH USA,INC.Total: 2,624,93 Vendor:1573-ROBERT ZARATE 97900 30267017 ENI1 kTAI NMENT/SEN108 101-40305710 200.00 HAUOW EEH/1D-26-17 Vendor 1573-ROBERT ZARATE Total 200.00 Vendor:R12030-ROCIO VAZQUEZ 97965 2000512008 CLASS REFUND 101-40154320 60-00 Vendor 0.12030-ROCiO VAZQUEZ Total 60.00 Vendor:R12720-RUBEN PEREZ 97966 4237FAC FACWTY USE REF IIND 615-24005 500.00 Vendor R12720-RUBEN PEREZ Total: 500.00 Vendor:1249-S&S WORLDWIDE INC. 97967 9864218 DEPT SUPPLIES/PAINT 101-40205605 13.75 Vendor 1249-S&S WORLDWIDE INC.Total. 13.75 Vendor.1255-SAKAIDA NURSERY INC. 97968 11710 I PEE MAINT 201 3030 5335 279.68 97968 11/43 TREE MAINT 201-3030-5335 419.52 Vendor 1255-SAKAIDA NURSERY INC.Total: 699.20 Vendor'6629-SAN GABRIEL SEA GULLS 97959 10/27-28/2017 SWIMMING TOURNAMENT 615-2.1060 164.00 10/27-28/2017 Vendor 6629-SAN GABRIEL SEA GULLS Total: 164.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 97399 I0-1$2017 MEETING UP,IJ 193017 101-1205-5435 30.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 30.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 97876 10052011 UTILITY SERVICE 1013030-5310 1.282-61 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,282.61 Vendor.65043-SANDRA ARMENTA 97877 AUGUST 2017 CELL PHONE REIMS/AU62011 101-1325-5420 150.00 97877 SEPTEMBER 2017 CELL PHONE ROMA/SEPT 2017 101-132_5-5420 15000 Vendor 65043-SANDRA ARMENIA Total: 300.00 Vendor.2254-SANDRA BERNICA 979/0 1009201/ REIMS SUPPLIES/ 101-4040-5710 11321 TRUNK OR TREAT Vendor 2254-SANDRA BERNICA Total 113.21 Vendor:R12728-SARA REED 97971 413.1FAC FACI LILY USE REP UN 0 615-24005 300-00 Vendor R12728.SARA REED Total'. 300.00 City expense Approval Report ft 17-60 Payment Dates.10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount D FT0002E23 10-032017/0 RETIRE ANN TYPE 25%PEP RA/10- 201-20198 24 DO 08-1017 D FT0002523 10082017/0 RETIRE ANNTY/625°%PEP RA/10 21520194 25.13 042017 0 FT0002523 1608-2017/8 RETIRE ANNTY/6.25%PEFRA/10 22020/98 20.47 0.42017 DFT0002524 10-08-2017/C RETIRE ANNTY 751/RATE PLAN 101-20198 2,168.75 9764/10-08-2017 DFT0002524 10-08-2017/C RETIRE ANNTY 7%/RATE PLAN 215-20198 184.11 92E144008 2017 DFT0002524 10-08-2017/6 RETIRE AN NTF 7%/RATE PLAN 225-20198 1790 9261/10-0852017 DFT0002524 1008-2012/C REITRE ANNTY 7%/RATE PLAN 2452010E 216E 9264/1008 2011 DFT0002524 1008-2017/C RETE RE ANNTY 7%/PAIL PLAN 221020198 1067 92E4/10-08-7017 OFT0002525 10-08-2017/D KURE ANN12201411 PIA N 10L-20198 2.763 92 9264/10-08-2017 D E80002525 10-08-2017/0 RETIRE ANNTY/RATE PIAN 215-20198 234 EL 9261/1008 2017 DFT0002525 10081017PD RETIRE ANNTY/RATE PLAN 5-20198 2.81 9264/1008-2017 DFT0002525 10-08-2017/D RETIRE ANNTV/RATE PLAN 2420199 31.43 0264/10082017 DE10002522 10OLT2017/D RETIRE ANNn/RATE PLAN 262 20168 13.47 9264/£603-2017 D E10032526 16082017/E RFT IRE ANNTY 8%/RATE PLAN ICI 2019k 602134 0263/16032017 D1T0002526 10-08-2017/E RETIRE ANN TY 3%/RATE PLAN 201-20198 110.03 9263/10 031017 DE/0002526 1008-2017/E RE TIRE ANNTY 3%/1TN F PI AN 215-_'0208 24060 9263/10082017 DFTIX002526 10.082017/E RETIRE ANN Y 36/RATE PLAN '-2020198 90.52 9261/10 084017 DFT0002526 10-8-2017/E RETIRE ANNTY 8%/RATE PLAN 225-70108 14923 9263/10-08-2017 DFT0002526 10-08-2017PE RETIRE ANN TY 5%/RATE PIAN 245-20198 11859 9263/1008-2017 DE13002526 10-03-2017iF RETIRE ANNI31891/RATE PLAN 260-20193 60617 9263/10 08-2017 DFT0002526 1008-2017/E RETIRE ANNTD 8%/PATE PLAN 27020199 2133 9263/10 082017 DFT6002526 11008-2017/E REI IRE ANNTY 8%/RATE PLAN 301 29198 91.77 9263/10-082017 DET0002527 10 08-2017/F RETIRE ANN W4%/RATE PLAN 101 20198 8,78732 9263/1008 2017 DFT0002527 10-8-2017/F RETIRE ANN 0/4%/RATE PLAN 201-20198 161-54 9263/10-08 2017 D1T0002527 1008-200/F RL TIRE AUNTY/MD RATE PLAN 120!i% 36416 92663/10-082017 DFT 302527 1008-2017/F RETIRE ANT411,51%,RATE P LAN 22020/95 13226 9263/100.3-2017 DF30002527 1008-2017/F RETIRE ANNTY/ME/RATE PLAN _5-2_0198 216.49 9263/10 08-2017 DFF0002527 10-08-2017/F RETIRE AN NIL/4%1/RATE PLAN 2-45-70193 21686 9263/10-08-2017 DE10002527 10-08-2017/F RETIRE ANNTY/4%/RATE PLAN 260-20198 88175 9263/10-08-2017 DFT0002527 10-08-2017/F RETIRE ANNTY/4%/RATE PIAN 27020199 31.71 9263/1608-2017 DFT0002527 10-08-2017/E RETIRE ANNTY/4%/RATE PLAN 301-20193 133.95 9263/10-031017 0F101)02528 1008-2017/G PEPS DUNDALK 101-2014(1 82.35 01111-11-1010 N(3410-08-2017 City expense Approval Report 317-60 Payment Dates:10/05/2017-10/13/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 97950 3068-4547'_2 HARDWARE 101-3030.5630 23.40 SUPPLIES/LIGIITBU1BS Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC Total 2340 Vendor:5735-PALM LAUNDRY&DRY CLEANER 97551 IVO 1,7711 2013 U NIK]RM CLEAN!NG 101-2020.5540 97.25 Vendor 5735-PALM LAUNDRY&DRYCLEANER Total: 9715 Vendor:5792-PARS 97952 38.347 ADMIN FEE/PARS/AUG 2017 101-1325-5545 3 220 92 97952 38128 ADMIN FEE/PARS ARS/AUG 10113255545 377.97 2017 Vendor 5792-PARS Total: 3,598.89 Vendor R12711-PATRICK HSU 91953 935452 VALLEY RE FUN DARLF DEPOSIT/ 615-24045 1000 00 PUBLIC WORKS/9354-52 VALLEY Vendor 812711-PATRICK HSU Total 1,000.00 Vendor:1120-PETTY CASH 97954 AUG-OC?2017;/5C REPELNISH PETTY CASH/ 101-40305710 21457 SENIOR EVENT 9 954 AUG OC 2013/0CC/A REPLENIS H PETTY CASH/ 101 4005 5605 7602 PRE 5( Vendor 1120-PETTY CASH Total 290.59 Vendor:5809-PINE CREEK LANDSCAPING 97955 1414 CONTRACT SVC/SEP'!2017 101-3035-5299 5,733.0 Vendor 5809-PINE CREEK LANDSCAPING Total 5,733.00 Vendor:5698-PITNEY BOWES INC 97956 1094761946 POSTAGE 101-1325-5E65 19665 97956 105294894 POSTAGE 101-1325-5665 196.65 V7556 15319301 POMADE 101-13255665 38.0 950ST Vendor 5698-PITNEY BOWES INC Total 431.30 Vendor:5668-PROTECTION ONE 97957 11872/1475 AIARtre SVC/GCC.0CT 2017 101-3015-5299 64.73 Vendor 5665-PROTECTION ONE Total 6473 Vendor:5609 PTM GENERAL ENGINEERING SERVICES,INC 97956 P.E.G.1/71MTF6 HELL MAN/DEL MAR/ 201-20310 -18,508.16 SitI S308(01 T=PI 1'U6 97958 LEO.1/IMTCG HELLMAN/DEL MAR, 301 1005 5395 372,163.20 STPI,S358(0171/PMTn6 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total 353,555.04 Vendor:1121-PUBLIC EMPLOYEES' D7002520 10.04-2017,0'D.CULLEN RETIRE 101-20198 166lb T34NTY/6.25%/PEP NA/10 04 2017 DPT0002521 10.04-2017/8/Di-ALLEN RETIRE ANN TY/6.25%P Erb A/10. 101-20198 174.31 04-2017 DFT0002522 10.08 2017/A RETIRE 101-20198 704.60 ANNTY/fl25%/PEPRA-/1O08- 2017 DFT0002522 10.08-'_017/A RETIRE 201-20198 22.98 ANNIE'/6.25%/PEPRA/1O 08 2017 DFT0002522 1008-2017.A RETIRE 215-20198 24.10 ANN I Y/o.255s/PEPRA/1008- 2017 DE1002522 10-08-2017/A RETIRE 220-20198 1958 ANNTY/O.S%/PEPRA/1008- 2017 0F1000 573 10OR.2017/B RETIRE ANNTY/625%PEPRA/10. 101-20198 736.54 O82017 City expense Approval Report It 17.60 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97937 130681CY SPECIAL EVENTS/AUG 2017 101-2010-5520 788.64 Vendor 900-LA COUNTY SHERIFF DEPT Total: 3,807.39 Vendor:4661-LA SHERIFF'S RESERVE ASSOCIATION 97888 11-02-2017 MTG EXP/D4 SHERIFF RESERVE 101-1105-5435 100 00 RECONITION DINNER Vendor 4661-LA SHERIFF'S RESERVE ASSOCIATION Total: 400.00 Vendor R12723-LAURIE MCELROY 97938 4405FAC FACILITY USE REFUND 661524005 50.00 Vendor R12723-LAURIE MCELROY Total: 50.00 Vendor R 12713-LINDA NGUYEN 97939 2001056018 CLASS REFUND 101 4020 4305 4000 Vendor R12713-LINDA NGUYEN Total: 40.00 Vendor:370-MARGARET CLARK 97940 SEPTEMBER 2017/MILEAGE DM FAG h .EIMR/SFPT 2017 11,1 110S 30121 Vendor 370-MARGARET CLARK Total: 301.21 Vendor:4905-MARICELA MARQUEZ 9941 09-272017 MILEAGE HEI NIB/09272011 10L 51055435 32.74 Vendor 4905-MARICELA MARQUEZ Total: 3270 Vendor:R12710-MARIE OLDENDORFF 97942 37-936 Le 0C-137 REFUND 01111-DING 101-511.0-125 544.20 Rt R101113706 IVAK 97942 B7-936 R 80137 REFUND BUILDING 101451104i29 3,60309 PERMIT/3206 lvAR Vendor R12710-MARIE OLDENDORFF Total: 453.29 Vendor:R12712-MARK DELGADO 97943 R00072969 CR CARDOVERCHARGE/REFUND 101-4020-4305 2000 Vendor R12712-MARK DELGADO Total: 20.00 Vendor:5102-MCMASTER-CARR 97944 38240896 DEPT SUPPLIES/GRINDERS BITS 101-30155-5005 6690 Vendor 5102-M CMASTER-CARR Total: 36.90 Vendor:5149-MORRISON HEALTH CARE INC. 97945 188451793001 SR LUNCH PROGRAM/SEPT 2017 1014030 5560 2059.20 97945 /38451793001 SR LUNCH PROGRAM/SEPT 2017 2605205-5720 3,02380 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,148.00 Vendor:5063-MUNICIPAL CODE CORPORATION 97046 296803 ANNUAL WEB HOS1ING/O51 101 1115 5450 900.00 2017 SEPT 2010 Vendor 5068-MUNICIPAL CODE CORPORATION Total) 900.00 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 97947 000E02:52017 PROF SVC/GP GYM/CABLE 505 1415 5440 750-00 INSTALLMENT Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 750.00 Vendor:5550-OFFICE DEPOT INC. 97948 2114608667 DEPT SUPPLIES 401-4005-5605 1225 97948 966209247001 DEPT SUPPLIES TONER . 101-1305-5005 142-01 97948 966718686001 DEPTSUPPLI ES/TONER 101-1310-5605 104.72 Vendor 5550-OFFICE DEPOT INC.Total: 258.98 Vendor:5305-ONWARD ENGINEERING 97949 3911/017702 PROF SVG/TRAFF IC SAFE IV 22560055225 5,43500 IMP/RAMONA BL Vendor 5305-ONWARD ENGINEERING Total: 5,485.00 City expense Approval Report 1117-60 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:784-NSI 97935 51193254 POOL MAINT SUPPLIES'RAC 10140155345 L097.96 97935 51192275 POOL MAINT SUPPLIES/ 1014015-5345 199-93 SPLASH ZONE 9/935 9193681 POOL MAINT SUPPLIES/RAC 101-40155345 1,132.92 97935 51103534 POOL MAINT SUPPLIES/ 101-4015-5345 808.01 SPLASH ZONE 9/035 51103851 POOL MAINT SUPPLIES/ 101-4015-5605 97.49 SPLASH ZONE 97935 51193879 POOL MAINT SUPPLIES/PAC 1014015-5345 1,30434 92935 51193880 POOL MAINT SUPPLIES/ 101-40155345 235.91 SPLASH ZONE 97935 PVZS3/I-2697 POOL MAINT SUPPLIES/SPVSN 101 4015 5345 396.00 ZONE 97935 51194128 POOL MAIN U1111 ER 0005T 1014015-5315 331.31 PUMP/SPLASH ZONE 97935 51194399 POOL MAINT SUPPLIES/RAC 1014015 5345 866.35 97935 SI104400 POOL MAI NT SUP PLIES/ 101-40155345 17322 SPLASH ZONE 92935 51194856 POOL MAINT SUPPLIES,/IWC 101 4015 5345 668.26 97935 511994856 POOL MAI NT SUPPLIES/RAC 101-1015-5605 144.30 37935 51195090 POOL MAIN]SUP P11ES/R46 1014015-5345 83838 97035 51195477 POOL MAIN T SUPPLIES/HA( 10140155345 399.86 Vendor 784-RSI Total: 8,694.29 Vendor:863-to COUNTY FIRE DEPT. 97936 60000510/JUNE 2011 FUEL EXP JUNE 2017 101-3020-5610 2012 ADJUSTMENT 97936 60000510/1UNE 2017 FUEL EXP/JUNE 2017 101-3020-5610 52.83 ADJUSTMENT 97936 60000510/IULY 2017 FUEL EXP/1ULY 2017 101-3020-5610 14060 91936 60000510/11.11Y 2017 FUEL EXP/IUL12017 101-3020-5610 93.90 97936 0000051D PAY 2017 FUEL IXP/1ULY 2017 101 3020 5610 96.10 0/936 0000051000L'Y 2017 FUEL EXP/IU1.1 2017 101-3020-5610 43.95 07036 GO000510/I al A 2017 FUEL LAP391116 2017 101-3070-5610 256.62 92936 00000510/70 LY 2017 FUEL EXP/11117 201/ 1013020-5610 40.40 979366 600005 LOUDLY 2017 EDEI.EXP/11113 2017 101-3020-5610 718.67 97936 60000510/JOLV 2012 FUEL EXP/JULY 2012 1013020-5610 4696 0793c 60000510/111LY 2017 FUEL EXP/11.117 2017 101-3020-5610 52853 97936 00000510/IULY 2017 FULL EXP/1ULY 2017 1013020-5610 74.26 97936 0000051011 ULY 2017 FUEL EXP/JULY 2017 101 3070 5610 6825 92966 601700510/IULY 2017 FUEL IXP/JUL7 2017 101-30205610 27.30 97936 6093-61510/1U17 2017 FUEL FXP/IULY 2017 10130205610 182.09 97936 00000510/JULY 2017 FUEL EXP/111113 2017 101-3020-5610 68.25 97936 60000510/IU1Y 2017 FUEL ESP/JULY 2017 201-3020-5610 7098 97936 60000510/0ULY 201/ FUEL EXP/ULC 2017 2013020-5610 49.14 97936 00000510/JULY 2017 NEL Fr 091,557017 201-3020-5610 13295 97936 110000510/11117 2017 NEL EXP/11117 2017 201-3020-5610 293.20 97936 60000510/lULV 2017 FUEIFYP//LILY 2017 201-3020-5610 24297 97936 60000510/IUIV.22017 FUEL EXGNULY 2017 201-3020-5610 392.57 92935 GO00OS10/JULY 2011 FUEL EXP/1ULY 2017 201 3020 5610 137.87 97936 60000510/JULY 2017 NEL EXP./IUD 2017 201-3070.5610 4696 97936 G0000510/JULY 201/ FUEL EXP/IULY 2017 201-3020-5610 168-99 97936 69300510/JULY 2017 FUEL EXP/JULY 2017 2021-3020-5610 129.68 9/936 60000510/JULY 2017 FUEL EXP/IULY 2012 201-3020-5610 74925 97935 00009510/ILII V 7017 FUEL EXP/JULY 2017 201 3020 5610 32.45 97936 60000510/11117 2017 TUEL EXP/JUIY 2017 201-3020-5510 148.24 97936 69300510/JULY 2017 FUEL EXP/1ULY 2017 215-30105380 40.13 9/036 G0000510AULY 2017 FUEL EXP/JULY 2017 2153040-538U 117.66 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,211.87 Vendor:900-LA COUNTY SHERIFF DEPT 9793/ 180030CY SPECIAL EVENTS/AUG 2017 101-2010-5520 3,018.75 City expense Approval Report4 1760 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002517 10182017/M.CARE MEDICARE PAY ME NTS10-0S 215-20120 194.04 2017 DFT0002517 10-08 7017/M MEDICARE PAY ME NTS1D-O3- 221.20126 8782 2017 DITO002517 10082017/M CARE NIEDICARE PAYMENTS10.03- 2252130 03 it) 2017 DFF0002517 1008-2017/M.CARF MEDICARE PAYMEN r51O 08 245-20120 63.13 2017 DFT0002517 10-08-2017/M.CARE MEDICARE PAYMF NTS 1008 200-2(1120 24372 2017 DFT0W2517 10-08-2017/M CARE MEDICARE PAYM E NTS1403- 210 20120 8.60 2017 OFT0002517 10-08-21917/M CARE MEDICARE PAYMFN14101)8 10120120 35.36 2017 Vendor701-INTERNAL REVENUE SERVICE Total 46449.13 Vendor:4048-INTERWEST CONSULTING GROUP INC. 97927 36283 ITSUPPORT/02T 2017 1011315-5299 9,534.00 97927 36283/A IT SUPPLIES/CITY 101-1115-5005 66972 CLERK/PRINTER 97927 36233/0 IT SUPPLIES/COMPUTER CARIES 1.01-1310-5605 39.45 97927 36283/C IT SI PPLIES/PUOUC 1013035-5605 550 o1) WORK/PRINTER FUSE IMS Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 14794 07 Vendor:4102-IRON MOUNTAIN 97928 PH23998 RECORD 5108A735 101-1325-9199 65864 Vendor 4102-IRON MOUNTAIN Total: 658.63 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 97929 82-12 BACKFLOW TESTING 101.-3030-5330 36x.01 97929 8242 BACKFLOW TESTING 201 30365330 129.04 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 592.95 Vendor:R12727-JANE CHAU 97930 08042017/3412 KEERURN AVE REFUND MINOk 101 5105 4365 105.00 EXCEPTION/3412 KELBIIRN AVE Vendor R12727-JANE CHAU Total: 165.00 Vendor:4044 JCL TRAFFIC SERVICES 97931 92361 TRAFFIC CONTROVMOON 201 3010 1380 3,790.00 FESTIVAL Vendor 4044-JCL TRAFFIC SERVICES Total: 3,790.00 Vendor:720-AVM SUPPLY LANDSCAPE AND IRRIGATION INC. 97932 108058/1 DEPT SUPPLIES/ 1111 1030 5605 22.72 IRRIGATION SUPPLIES 97932 108072/1 HARDWARE 101 3030 5630 4070 SUPPLIES/B AT FE RI ES/ PVC CEMENT/TAPE 97932 108173/1 TREE MAI NT/TREE STAKES 201 3030 3335 11532 97932 108223/1 DEPT SIIPPI IFS 101-3030 5005 6530 97932 K08210/1 DEPT SUPPLIES 1013030-5605 31.00 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 285.13 Vendor:R12730-KATHAY FENG 97933 45681AC FACILITY 1;30 RE FUND 101-4015-4330 50.00 Vendor RI2730-KATHAY FENG Total: 50.00 Vendor:4504-KLING CONSULTING GROUP INC. 97934 37766/8449 GARVEY G EOTEC.H NICAL REVIEW/8449 101-51054315 -80.00 GARVEY 97934 37766/8449 GARVEY GEO IECHNICALIH P0190//8449 01524015 880.00 GARVEY Vendor 4504-KLING CONSULTING GROUP INC.Total: 800.00 City expense Approval Report#17-60 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) None) Account Number Amount 97924 521)32 HARDWARE SUPPLIES/ 101-3030.5605 657.9 PAINT REMOVER 07924 01)34741 HARDWARE SUPPLIES 101-3015-5605 7045 97924 5242823 HARDWARE SUPPLIE5% 101-3030-5330 186.18 GPOUNDS MAINT 97924 5263290 HARDWARE SUPPLIES/ 101-3030-5330 13140 GROUNDS MAINT 97924 5585901 HARDWARE SUPPLIES/ 1014040.910 54.37 TRU N K OP.I REA1 97924 110689 HARDWARE SUPPLIES/ 101-4040-5710 353.54 I RUNK OR TRFAT 97024 5012131 HARDWARE SUPPLIES/ZAPOPAN 101-3030-5630 51.40 PARK 97924 7263983 HARDWARE SUPPLIES 101-30305605 171.09 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,707.42 Vendor:3923-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC. 87025 SEP I"18-?7/2017 CONTRACT SVC/HP/CERT 2017 101-1310-5299 3,400 00 - - 00 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC W.. Total. 3,4 .00 Vendor:132-INFRASTRUCTURE ENGINEERS 97926 22570 CONTRACT 12C/AUG 2017 225-6005-5225 96000 Vendor 132-INFRASTRUCTURE ENGINEERS Total 960.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002535 09-302017/FICA/3rd PARTY FICA PAYMENT/09-30-2017 3rd 101-20115 157.56 PARTY SICK PAY DFT002536 05302017/M.URF/3rd PARTY MEDICARE PAYMENTS10330 101-20120 35.70 2017 3rd PARTY SICK PAY DFT0002511 10042017/nU/D.CULLENS FICA PAYMENT/1004'_017 101-20115 97746 DFT0002511 10.04-2017/RT.D.CUI,LENS FEDE RAL TAX 101 20110 1-80507 WITHHOLDING/1004-2017 DFT0002512 1004-2017/M SAKEED.CULLEN MEDIC ARE PAYMENTS/10-04- 101-70120 228.60 2017 DF M002516 10-08101:/PIU El( PAY 6:LENT/10-032017 101-20115 14,924 78 DFT0002516 10082017/FIU FICA PAY 1MENT,R00332012 201-20115 242.30 DFT0002510 _0082017/H U FICA PAY NIEN]]1008-2017 215-201.15 434.06 DE1002516 10-08-20171ICA F IC A PAYM ENT/1008-2017 22020115 240.62 DE7002516. 10.08-2017/3ICA FICA PAYMENT/10082011 225-20115 27266 0117002516 10-08 2017/FICA PIU PAYMEN1/10-082017 245 20115 291.54 DFT(X 2510 10-08-2017/FICA FICA PAVMF NT/10.03-7017 260-20115 1,04238 DE10002516 10032017/FICA RCA PAY MEL)T/1008-2017 270-20115 3678 DI T0002516 10032012/1-124 FICA PAYMF141008 2017 301-20115 15344 OF10002519 10-08-2017/11T FEDE RAI.TAX 101-20110 17,292.27 WITI I I IOLDING/1(0&2017 DFT00025 03 10-08-2017/EIT FEDERAL TAX 201-20110 274.51 WITHHOLDINGn0-08-2017 DFT0002519 1008-2017;FIl FEDERAL TAX 21520110 1,006.42 WITH HOLDINGpo-08-201.7 D1T0002519 10.08-2017/FIT FEDERAL TAX 220-20110 273.09 WITH HOLDI NG,10-082017 DE10002513 10-08 2017/FIT FEDERAL TAX 225-20110 317.99 WITHHOLDING/10-08-2017 DFI0002519 10-08-2017/FIT FEDERAL TAX 245-20110 232.05 W IIHHOIDING/10 08 2017 1iFT0002519 10032317,FIT FEDERAL TAX 260-20110 88598 WITHHOLDING/10.082017 D6T0002519 10 08 FEDERAL TAX 270-20110 33.59 WITHHOLDING,10-08 DET0002519 10-08-2011111 FEDERAL TAX 30120110 148.94 WITHHOIDIN r'10 08 2017 DFT0007517 I9-08-201111CARE MEDICARE PAYMENTS10-08- 101-20120 4.539.18 2017 /)61002517 10-08201"M-ARM MEDICARE PAYMENTS10-08- 201-20120 56.64 2017 Ow expense Approval Report U 17.60 Payment Dates:10/05/2017-10/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12726-EL0Y ZARATE 97917 4603FAC FACILITY USE REFUND 101-4025 4330 19854 97917 4602FAC FACILITY USE REFUND 615 24005 100.00 Vendor R12726-ELOY ZARATE Total: 298.54 Vendor:R12718-ERIC R0DRIGUEZ 97918 4589PAC FACILITY USE REFUND 115 24005 300.00 Vendor R12718-ERIC RODRIGUEZ Total: 300.00 Vendor:R12717-ERIC SUN UM 97919 4348FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12717-ERIC SUN LIM Total: 50.00 Vendor.495-EWING IRRIGATION PRODUCTS INC. 97920 4084394 DEPT SUPPLIES 101 3030 5605 274.79 97920 41391810 GROUNDS MAI NT/IRRIGATION 101-3030-5330 111.32 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 389.11 Vendor:500.f8A FEDERAL CREDIT UNI0N 97880 10-08-2017 PAYROLL WIT H HO LOINS/10-0.3- 101 20145 1.63540 2017 97880 10 08 2017 PAYROLL WITH OLDING/1003- 21S2014.5 147.09 2017 97880 1008-2017 PAYROLL WI Y HHDLDING/1008. 225-20115 49.55 2017 97880 10-08-2017 PAYROLL WITHHOLDING/10-08- 26020145 15.00 2017 Vendor 500-F8A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:540.GARVEY EQUIPMENT COMPANY 97921 105784 DEPT SUPPLIES 201-2030-5605 170-32 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 170.32 Vendor:1360-GOLDEN SLATE WATER CO. 97875 10-05-2017 UTILITY SERVICE 1013030-5310 _642.77 97922 10-18-2017 UTILITY SERVICE 101-3030-5310 13 616.70 97922 10182017 UTILITY SERVICE 101 4015 5310 186.69 Vendor 1360-GOLDEN STATE WATER CO.Total. 16,446.16 Vendor:R12719-HANG KIM IRAN 97923 4567FAC WILL TY USE REFUND 615-24005 300 00 Vendor R12719.HANG KIM THAN Total 300.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 97924 5024150 HARDWARE S UPPLI ES/BALLASTS 10130155605 19072 9/924 4031706 HARDWARE SUPPLIES/ 1013030 5605 131.50 RSMD PARK 97921 4582845 HARDWARE SUPPLIES/911 101-1040-5710 3042 MEMORIAL. 07924 3403304 HARDWARE SUP PULS/CITY HALL 11)1;0I5 5170 42459 97924 9262107 HARDWARE SUPPLIES/9-11 101-40405710 75.05 MEMORIAL 97924 9421261 HARDWARE SUPPLIES/911 IDI-1010-571D 10826 NIEMORIN 97924 7241392 HARDWARE SU PPLIES/ESM 0 101 3030 5320 219.87 PARK 97924 7410542 HARDWARE 101 30305330 104.64 SUPPLIES/CONCRETE MU 97924 7410543 HARDWARE 1015030-5630 821 SUPPLIES/CONCRETE BONDING 97924 6202345 HARDWARE SUPPLIES/R530 0 1013030-5330 85.21 PARK 97924 1020454 HARDWARE SUPPLIES/RCRC 10130155.05 1.372 97924 1242220 HARDWARE SUPPLIES/SKATE 101-30305530 136.02 PARK City expense Approval Report tt 17-60 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) (None) A«ount Number Amount Vendor 2938-CABLEGUYS CORPORATION 97903 4€7739 INTERNET CABLE/6P GYM 505 1315-5840 2,46836 Vendor 2938-CABLEGUYS CORPORATION Total'. 2,468.36 Vendor:310-CAL AM WATER COMPANY C/0 99904 10.18-2017 UTII.ITV SERVICE 101-3030-5310 1,445.15 97904 10.182017 1111111R SERVICE 101-40155310 447.12 Vendor 310-CAL-AM WATER COMPANY C/O Total 1,892.27 Vendor:2905-CEJ ENGINEERS,INC 97905 103.0217-05 CONSTRUCTION 201-6005-5395 431.00 MANAGEMENT/HELLMAN/ DEL MAR 92905 103.04.1604 PROF SVC/YOUTH SOCCER 101-3035-5299 2500.00 PROGRAM 97905 10305.1701 CONSTR MGNT/SIDEWALK 225-6005-5225 3580.00 INSTALL/EARLE/AEOLS _---- Vendor 2905-CEJ ENGINEERS,INC Total 6,51100 Vendor:2453-CHARTER COMMUNICATIONS 2906 10.152012 UHLirr SERVICE 101-13255420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total 65899 Vendor:5065-CITY OF MONROVIA 97907 180013' MEMBERSHIP FEE FY 101-12055940 1,500-00 2017 13/TAKE BACK OUR COMMUNITY Vendor 5065-CITY OF MONROVIA Total: 1,500.00 Vendor 9991-CRY OF ROSEMEAD 97878 10-04-2017/2CULLINS NET PAYR011/1094-2017 901-10115 4,73356 97879 10 08 201/ NET RAY ROLL/100820/1 901-10115 128,728.74 Vendor 9991-CITY OF ROSEMEAD Total: 133,462.30 Vendor:3255-COMPANY C.TIRE 97908 42091 VEHICLE MAINT/UNITI1SO/TINE 101-30205380 20.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 20.00 Vendor:2789-DEPT Of INDUSTRIAL RELATIONS DIVISION 97910 P1482839Sn RAOSI FEE/SPIASH ZONE 101-406-5345 75500 97909 P1482840SN RACSSFEE/SPLASH ZONE 101-40155345 755.00 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total 1,510.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 97911 260530 RECRUITING EXPENSE 101-13105550 64.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total. 64.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 91912 07-01.17/0930-17 :ASP FEES/JULY SLYT 2017 615-24520 129.00 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total 129.00 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC. 97913 4005/8449 GARVEY GEOLOGICAL RLVIEW/8449 101-51054345 -6000 GARVEY 97913 4005/8149 GARVEY GEOLOGICAL RE 1. 615-24015 660.00 GARVEY Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total 600.00 Vendor:3182-EGNYTE,INC 97914 3/85461 TECH SUPPORT,SEP1 DEC 2017 505-1315-5840 3,900.00 Vendor 3182-EGNYTE,INC Total: 3,900.00 Vendor:3048-EL NATIVO GROWERS,INC. 97918 51-71341 GROUNDS MAINT 1013030-5330 688.21 Vendor 3045-EL NATIVO GROWERS,INC.Total 688.21 Vendor:3059-ELIE FARAH,INC 97916 1 201 /018 CONTPACT SVC/SEPT IDD 101-30355225 130000 Vendor 3059-ELIE FARAH,INC Total: 1,300.00 City expense Approval Report#17-60 Payment Dates:10/05/2017-10/18/2017 Payment Number Payable Number Description(Payable) (None( Account Number Amount 97874 08/12-09/11/2017/C MEETING EX P/SGV COUNCIL OF 10112055435 50.00 GOVERNMFNIS/1G 25 2017 97874 08/11-09/11/2017/0 MTG FXP/DIY CIE RKS LAV)& 10111155135 475.00 EL£E IIONS 12/12-15/2017 9/874 )8/1209/1111017/F MIG UP/LEAGUE CA CITIES lot-1105-5435 863.82 09;1315;22017 97874 08112-09/11/20171F MEG EX P/I Fi.IE to CIU ES 101-1105-5435 295.46 09/14-15/2017 97874 08/12.00/11/2017/F MEG EXP/LE59uE CA CITIES 11011055435 404,95 09/13-19/2017 97874 08/12-09/11/7017/F MTG EXP/LEAGUE CA CITIES 101-1105-5435 241.40 00/17-15/2017 97874 08/12-09/11/2017/F MTG EXP/LEAGUE CA CITIES 101. 1205 54-35 802.90 00/13 15/2017 97874 08/12-09/11/2017./6 TRAINING EXP/EDUCATION 101 1119 5135 10.00 WORKSHOP/E HERNANIIEl 97874 08/12-09/11/2017/H EXCURSIONS/RIDS SUMMER 101-1005-5715 100.00 UMP/5KY ZONE 97874 08/1209/11/2017/I CELL PHONE REPAIR 101-13255420 59.81 97874 08/12-09/11/2017/1 DEPT SUPPLIES/ 101-11]',56)5 27L24 SHE Ives/MAP/PUSH PINS 97874 0R 5)/11/2017/K SUPPLIES/ E OR BEACH 101-4010-5710 283.51 PARTY/08-17 2017 07874 08;12-09/1 I/2017/1 RESOURCE FAIR SUPPLIES; 101-2035-5005 32 03 BACKPACKS/SO PP LIES 978)4 08/12 09/11/2017/M AREA WATCH MEETING/AREA 2 101-2010-5710 57.88 97874 08/12-09/11/2017/0 DEPT SUPPLIES/FLOWERS/ 101 1325-5605 10318 P.DUELLED 97874 08/12 09/11/2017/P DEPT SUPPLIES/ 101-132&51'45 10477 ARRANGEMENT/1.FAULT 97874 08/1249/11/2017/0 SUBSCRIPTION/PROPERTY 101 5105 54b5 !$Do w SHARK 9)874 08/12-09/11/2017/R DEPT SUPPLIES/PLAQUES 1005105-5605 471 41 97874 08/12-09/11/2017/5 DEPT SUPPLIES/PLAQUES 101-1105-5005 47110 97874 08/12.09/11/2017/1 POSTAG E/LISPS/PASSPORT 101-1115 5005 17200 SEP V II ES 97874 08/12.09/11/2017/1 MEETING EXP/ADMIN :01-1205 5435 199.00 ASSISTANTS CONE FRE NCF 10-25 2017 97874 101-11155440 ADVERTISING0OCIAL MEDIA 101 11155440 143 Vendor 251-BANK OF AMERICA NT&SA Total: 9,821.87 Vendor:2292-BEACON MEDIA,INC. 97900 A)9587 LEGAL AUVERI DING/I REE 301-6005-5395 1.00100 PLANTING PRO1412027 97000 A/05R LEGAL ADVERTISING/ADMIN 101-5105-5415 279.00 USE PERM11417-01 97900 579602 LEGAL ADVERISTING/ 260•'CDS•5940 274 00 CONSOLIDATED ANNUAL PERFORMANCE Vendor 2292-BEACON MEDIA,INC.Total: 1,647.00 Vendor:4907-BRAD MCKINNEY 97901 AUGUST 2017 CELL PI ZONE REIMB/AUG 2017 101.13'-55120 84.51 Vendor 4907-BRAD MCKINNEY Total: 84.53 Vendor 2353-BSN SPORTS 97902 900624101 BLDG MAINT/BASKETBALL NETS 101-4005-5240 11155 Vendor 2353-BSN SPORTS TOtal: 111.55 City expense Approval Report # 17-60 v City of Rosemead, CA By Vendor Name • • • \ vs 4_ / I Payment Dates 10/05/2017 - 10/18/2017 4 Payment Number Payable Number Description(Payable) (None( Account Number Amount Vendor 12-A&R NUERSERY,INC. 97890 63530 GROUNDS MAINT19USH ES 101-3030-5330 117.99 Vendor 12-A&R NUERSERY,INC.Total: 117.99 Vendor:612729-ALEXIS TAVERAS 97891 40871AC 140L171 USE REFUND 61524005 30000 Vendor R12729-ALEXIS TAVERAS Total: 300.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 97892 50632 CROSSING GUARDS 101-7025-5575 6,423.90 09/10 23/2017 97892 50632 CROSSING GUARDS 201-20255575 2,14130 09/10-23/2017 Vendor 2395-ALL COY MANAGEMENT SERVICES INC.total: 8,565.20 Vendor:RI2725-ALMA COMBEST 97893 4509FAC FACILITY USE REFUND 615-24005 300.00 Vendor 0.12725-ALMA COMBEST Total: 300.00 Vendors 0.12321-ANH GUERRA 97804 4523F4C FACILITY USE REFUND 615 N00S 50.00 Vendor R12321-ANH GUERRA Total 50.00 Vendor:R12716-ANTHONY REYES 97895 41865AC FACILITY USE REFUND 615-24005 30000 Vendor R12716-ANTHONY REYES Total. 30.00 Vendor:0.12724-ARMIOA HERNANDEZ 97996 40/1 FAL FACILITY USE REFUND 615.24005 300.0 Vendor R12724-ARMIDA HERNANDEZ Total 300.00 Vendor:1104-AT&T 92892 10-1X201. UTILITY SERVICE 220 3040 5/25 14130 Vendor 1104-AT&T Total: 141.20 Vendor:2199-ATHENS SERVICES 07898 4021899 STREET SIVE EP/SEPTEMBER 201 3010-5355 18 200.0 201'/ Vendor 2199-ATHENS SERVICES Total 18,200.00 Vendor 2190-AVANT-GARDE INC. 97899 4544 FUNDING ADMIN! 725-605-5225 97.50 MISS 10 N/IVAR/H4W K SYS 97599 15-5 R05E MEA 091 VD 2256005-5225 9750 HSIP/FUNDING ADMIN 9/899 1546 I ROF SVCOSSFr ROUTES/ 225-605-5225 37375 Are CYC 2/2016 1/ Vendor 2190-AVANT-GARDE INC.Total 568.75 Vendor:251-BANK OF AMERICA NT&SA 97874 08/12-09/11/2017/E MTG EXP/ICMA ANNUAL 101-1205-5435 1,030.16 CONFERENCE 10/22-25/2017 97874 08/12 09/11.12017/A MEETING EXP/710 COALITION 101-1105-5435 91252 09/26 28/2017 97.474 08/12-09,11/201//A MEETING EXP/210 COALITION 101-11055435 617.96 09/26-28/201/ 97774 08/12-09/11/201//A MEETING EXP/710 COALITION 101-1205-5435 593.12 09'26 28/2017 97074 08/]7 06/I1/2017/B MEETING EXP/CA CONTRACT 101-1205-5435 -40.0 CITIES 092910/01/2017 CITY OF ROSEMEAD CREDIT CARD RECAP BANKA M E RIC ARB 2017-18 ACCOUNT DESCRIPTION AMOUNT 101-1105-543516003999 710 Coalition Meeting 61296 29655 178 20 10870 3500 101.1105-5435-16005-999 September 28-28,201.Washington D C. 912 52 593 12 31340 101-1205-5435 Attended by.Mayor Pro Tern Ly.Council Member Clark,Bill Manis 59312 59312 101-1105-5435-16001-999 California Contract Cities-37th Annual Fall Educational Summit 0 00 101.1105-5435-16003-999 September 29-October 1.2017,Lake Arrowhead 0 00 101-1205-5435 Attended by:Council Member Armenta,Council Member Clark, 400.00 40000 Bill Manis 101-1205-5435 San Gabriel Valley Council of Governments 50.00 October 25.2017.City of Industry Attended by:Bill Manis 101-1115-5435 2017 City Clerks New Law S Election Seminar 475.00 December 13-15.2017,Newport Beach Atlentleo by Mark Donohue 101.1205-5435 2017 ICMA 103rd Annual Conference 1,030 18 73000 6620 23198 October 22-25,2017,San Anionic. Attended by Brad McKinney 101-1105-5435-16001-999 League of California Cities Annual Conference Division Lunch 863.82 50 00 17045 64337 101-1105-5435-16003-999 September 13-15,2017,Sacramento 29546 50 131 se 101-1105-543546004-999 Attended by Mayor Pro Tem Ly,Mayor Pm Tern Ly, 40495 5000 279 96 7499 1014105-5435-16005-999 Council Member Armenta.Council Member Clark, 24140 50 00 :91 40 101-1205-5435 BIII Manis.Brad McKinney 862 90 5000 50Co 35495 13.00 39495 101-1115-5435 Education Workshop/E_Hernandez 4000 1014005-5715-11073-999 Excursions/Kids Summer 0amplky Zone 10000 30000 2C0 00 101-1325-5420 Cell PhonelReplaoe screen 59 81 101-1115-5605 Department Supplies/ShelveslMaplPush Pins 271 24 23327 21 84 1513 101-4030-5710-11039-999 Supplies/Senior Beach Party/08-17.2017 289 51 101-2035-5605-12042.999 Resource Fair Supplies/Backpacks/Supplies 3203 3303 101-2010-5710 Area Watch Meeting/Area 2 5788 101-1115-5440 Social Media 143 101-1325-5605 Department SupplieslFlowers/P Gudlen 103.18 101-1325-5605 Department Supplles)Arrangement/J.Farley 104.77 101-5105-5465 Subscription/Properly Shark 1500 00 101-5105-5605 Department Supplies/Plagues 47131 101-1105-5605 Department Supplies/Plaques 47130 101-11155605-15001.999 USPS/Passport Services 17290 101-1205-5435 Administrative Assistants Conference 199 00 October 25,2017 Pasadena Attended by Janice Huang 9,821 87 Payment Due _ 9,821.87 Balance'. 8