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CC - Item 6A - Claims and Demands 2017-64RESOLUTION NO. 2017-64 A RESOLUTION OF THF. CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS ANIS DEMANDS IN THE, SUM OF $703,904.70 NUMBERED 98115 THROUC)9: NUMBER ER 48264 INCLUSIVELY, WHICH IS ATTACHED HE RETO AND MADE A PANT 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. SUCTION 3, The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in fall force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the CToveratnent 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. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 12TH day of December, 2017. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Marc Donohue, City Clerk ITEM NO. 6.A STATE OF CALIFORNIA } COUNTY OF LOS ANGELES) CITY OF ROSEMEAD } 1, Marc Donohue, City Cleric of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-64, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held orithe 12th day of December, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Cleric CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2017-18 ACCOUNTDESCRIPTION AMOUNT 101-1106-5435 September 12., 2017, City Council Meeting 195.65 101-11055435 September 19, 2017, City Council Special Meeting 46.71 101-1105-543546003-999 710 Coalition Meeting 0.00 101-1105-5435-166005-999 September 20-28, 2017, Washington D.C. 7.00 101-1105-5435-16001-999 Attended by: Mayor Pro Tem Ly, Council Member Clark, 588.40 101-1205-5435 Council member Armenta, Bill Many 607.01 101-110: 5435-10003-999 National League of Cities National Summit 417.10 November 14-18, 2011, Charlotte, NO 0.00 Attended by: Council Member Clark 0.00 101-1205-5435 International Council of Shopping Centers - Western Conference & Deal Making 20.00 October 24, 2017, Los Angeles Attended by: Bill Manis 101-1206-5435 San Gabnol Valley Council of Governments General Assembly 20'17 50.00 October 25, 2017, City of Industry Attended by: Bill Manis 101 -1105-5435-16001-999 League of California Cities Annual Conference Division Lunch 0.00 101-1105-5435-16003-909 September 13-15, 2017. Sacramento 357.28 101-1105-5435-16004-999 Attended by: Mayor Pro Tem Ly, Mayor Pro Tem Ly, 428.92 101-1105-5435-1600,,999 Council Member Annenta, Council Member Clark, 0.00 101-1205-5435 Bill Manse, Brats McKinney 887.13 101-1105-5435-16003-999 California Contract Cities 37th Annual Summit 435.26 101-1105-5435-16001-999 September 29 October 1, 2017, Lake Arrowhead, CA 435.26 Attended by: Council Member Clark, Council Member Armenta 101-1205-5435 California Contract Cities Association City Managers Meeting 39,00 October 10, 2017, Monterey Park Attended by: Brad McKinney 101-1115-5435 Region 6 & 7 Workshop/M. Donohue 50,00 101-1305-5299 Pee12017-18 Distinguished Budget Award 150.00 101-1305-5605 Department Supplies/GAAFR Supplement 40,00 101-11055605 Ceremonial Keys 567,25 101-4030-5710 .Senior Events/I.A. County Fair Tickets 537.00 101-4040-5710-1 1063-999 'Dunk or Treat/Supplies 232.98 101-1310-5550 Recruiting Expense/Community Development Director 60.63 101-1205-5435 'The Two Day Management for New Supervisors Workshop/L. Young 299.00 101-1325-5199-11473-999 R.E.A.C.T.T./Shelving 157.31 101-1205-5465 Membership/B. McKinney!Calif. City Management Foundation 400.00 101-1115-5606 15001-999 USPS/Passport Services 172.90 Payment Due Balance: 37.45 9.26 zoo 491.40 70,00 25.00 39.00 545.09 10.38. 176.30 25.00 215.30 20.00 25.00 zoo 12.54 357.28 428.92 56.20 39.00 39.00 357.28 357.28 435.26 435.26 55.00 22000 262.00 149.90 63.08 Vendor Name Vendor: 5801.3 WIRE 3 WIRE City of Rosemead, CA Payable Number 1203612 Vendor: 12 -A&R NUERSERY, INC. A & R NUERSERY, INC. 63593 Vendor: R12743 - ALEXIS VALENCIA ALEXIS VALENCIA 2000545.008 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. ALL CITY MANAGEMENT 51167 ALL CITY MANAGEMENT 51167 Vendor: R12745 - ALLEN, SEMELSBERGER AND KAELIN, LLP ALLEN, SEMEISBERGER AND 4634FAC Vendor: 161- AMERITAS LIFE INSURANCE AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 201.7/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE: INSURANCE NOVENiBER2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 201.7/A AMERI'C'AS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE. INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/A AMERITAS LIFE INSURANCE NOVEMBER 2017/8 AMERITAS LIFE INSURANCE NOVEMBER 201.7/8 AMERITAS LIFE INSURANCE NOVEMBER 2017/8 AMERITAS LIFE INSURANCE: NOVEMBER 2017/0 AMERITAS LIFE INSURANCE NOVEMBER 2017/8 AMERITAS LIFE INSURANCE NOVEMBER2017/B ANIERITAS. LIFE INSURANCE NOVEMBER 2017/13 AMERITAS LIFE INSURANCE NOVEMBER 201-1/B AMERITAS LIFE INSURANCE NOVEMBER 2017/'3 Vendor: 6483 -ANDREW R. SERRA ANDREW R. SERRA 10/02-12/17/2017 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC ANIMAL PEST MANAGEMENT 564465 Description (Item) PROF SVC/REFRIGERATION GROUNDS MAINT Bv Vendor Name Payment Dates 11/02/201.7 - 11/15/2017 Account Number Amount 101-3015-5340 742.99 Vendor 5801- 3 WIRE Total: 742.99 101-3030-5330 73.37 Vendor 12 - A & R NUERSERY, INC. Total: 73.37 REFUND/RENTAL FEE 101-4005-4330 75.00 Vendor R12743 - ALEXIS VALENCIA Total: 75.00 CROSSING GUARD 10/08-21/2017 101-2025-5575 6,128.93 CROSSING GUARD 10/08-21/201.7 201-2025-5575 2,042.97 Vendor 2195- ALL CITY MANAGEMENT SERVICES INC. Total: 8,171.90 FACILITY USE REFUND 615-24005 _ .................................................. 100.00 Vendor 812745 - ALLEN, SEMELSBERGER AND KAELIN, LLP Total: 100.00 DENTAL PREMIUM/NOVEMBER 2017 101-1105-5130 171.76 DENTAL PREMIUM/NOVEMBER 2017 101-1115-5130 70.40 DENTAL PREMIUM/NOVEMBER 2017 101-1205-5130 171.76 DEN'I'AL PREMIUM/NOVEMBER 2017 101-1310-5130 171.76 DENTAL PREMIUM/NOVEMBER 2017 101-20150 2,292.80 DENTAL PREMIUM/NOVEMBER 2017 101-3030-5130 70.40 DENTAL PREMIUM/NOVEMBER 2017 101-4001-5130 -171.76 DENTAL PREMIUM/NOVEMBER 2017 101-4005-5130 242.16 DENTAL PREMIUM/NOVEMBER 2017 1.01.-51.05-5130 70.40 DENTAL PREMIUM/NOVEMBER 2017 201-20150 38.35 DENTAL PREMIUM/NOVEMBER 2017 215-20150 67.07 DENTAL PREMIUM/NOVEMBER 2017 220-20150 30.03 DENTAL PREMIUM/NOVEMBER 2017 225-2.0150 2836 DENIAL. PREMIUM/NOVEMBER 2017 245-20150 64.30 DENTAL PREMIUM/NOVEMBER 2017 260-20150 103.04 DENTAL PREMR7M/NOVEMBER 2017 270-20150 3.52 DENTAL PREMIUM/NOVEMBER 2017 301-20150 20.81 DENTAL PREMIUM/NOVEMBER 2017 101-20150 2,285.79 DENTAL PREMIUM/NOVEMBER 20.1.7 201201.50 40.04 DENIAL PREMIUM/NOVEMBER 2017 215 20150 60.02 DENTAL PREMIUM/NOVEMBER 201.7 220-20150 26.86 DENTAL PREMIUM/NOVEMBER 2017 225-20150 29.13 DENTAL PREMIUM/NOVEMBER 2017 245-20150 63.91 DENTAL PREMIUM/NOVEMBER 2017 260-201.50 102.90 DENTAL PREMIUM/NOVEMBER 2017 270-20150 3.52 DENTAL PREMIUM/NOVEMBER 2017 301-20150 36.11 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,093.44 CLASS INS PROCTOR 101-4020-5505 140.00 Vendor 6483 - ANDREW R. SERRA Total: 140Ao PEST CON+. ROL/RSMD PARK/FIRE ANTS 101-3015-5299 100.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 100:00 Expense Approval Report 2017-64 Vendor Name Payable Number Vendor: 1104 -AT&T AT&T 11-15-201.7 Vendor: 251- BANK OF AMERICA NT&SA BANK OF AMERICA NT&SA 09/12-10/11/2017/A BANK OF AMERICA NT&SA 09/1.2-10/11/2017/B BANK OF AMERICA NT&SA 09/12-10/11/2017/C BANKOF AMERICA NT&SA 09/12-10/11/2017/C BANK OF AMERICA PIT&SA 09/12-10/11/'2017/C BANK OF AMERICA NI"&SA 09/12-10/11/2017/D BANK OF AMERICA N'F&SA 09/1.2-1.0/11/201.7/F BANKOF AMERICA NT&SA 09/12-10/11/2017/F BANKOF AMERICA NT"&SA 09/12-10/11/2017/6 BANK OF AMERICA N MSA 09/12-10/11/2017/G BANK OF AMERICA NT&SA 09/12-10/11/2017/G BANK OF AMERICA N'F&SA 09/12-10/11/2017/H BANK OF AMERICA IYT&SA 09/12-10/11/2017/H BANK OF AMERICA NT&SA 09/12-10/11./2017/1 BANKOF AMERICA FI&SA 09/12-10/11/2017/1 BANK OF AMERICA NT&SA 09/12-10/11/2017/K BANK OF AMERICA NT&SA 09/12 -10/11/201711 - BANK OF AMERICA NT&5A 09/12-10/11/2017/NI BANK OF AMERICA NT&SA 09/12-10/11./2017/N BANKOF AMERICA NT&SA 09;12-10f11/2017fO BANK OF AMERICA NT&SA 09/12-10/11/2017/P BANK OF AMERICA N' I'&SA 09/12-10/11/2017/Q BANK OF AMERICA NT&SA 09/12-10/11/2017/R BANKOF AMERICA NT&SA 09/1.2-1O/11/2017/S BANKOF AMERICA NT&SA 09/1.2-10/11/2017/T Vendor: 2292- BEACON MEDIA, INC. BEACON MEDIA, INC. A79622/M0D 17-04 BEACON MEDIA, INC. A79622/ZV 17-02 BEACON MEDIA, INC. A79632 BEACON MEDIA, INC. A79642 BEACON MEDIA, INC. A79642/MGD 1'7 -DS BEACON MEDIA, INC, A79660/3927 WALNUT GROVE BEACON MEDIA, INC, A79660/7516 EMERSON Vendor: 2330 - BEST IRON & BRASS BEST IRON & BRASS 4087 Vendor: 4284 - BIN BIN LILT BIN BIN LIU 10/02-12/17/'2017 Vendor: 2357 - BROTHERS AWARDS & TROPHIES BROTHERS AWARDS& 995 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP BURKE, WILLIAMS& 219205 Vendor: 310 - CAL -AM WATER COMPANY C/O CAL-AMWAI ER COMPANY 11-15-2017 Vendor: 2905 - CEJ ENGINEERS, INC CFJ ENGINEERS, INC 1.03.04.16-05 CEJ ENGINEERS, INC 103.05.17 02 : tV:2 .SUPPLIES/TRUNK OR TREAT LEGAL. SVC/SEPT 2017 UI"ILI IY SERVICE PROF SVC/YOUTH SOCCER CONSTR MGNT/SIDEWALK 101-404'-5710 351.78 Vender 2357 - BROTHERS AWARDS &TROPHIES Total: 351.78 101-1120-5205 11,133.60 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: ... ..............11,.133 .0.0. .101-3030-5310 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 101-3035-5299 225-6005-5225 2,30,0.00 7,660.00 Payment Dates; 11/02/2017,11/15/2017 Description (Item) Account Number Amount UTILITY SERVICE 2203040-5725 142,74 Vendor 1104 - AT&T Total: 142,74 MEETING EXP/CITY COUNCIL MEETING 09-12-2017 101-11055435 196.6.5 MEETING EXP/CITY COUNCIL MEET ING 09-19-2017 101-1105-5435 46.71 MEETING EXP/710 COALITION 09/26-28/2017 101-1105-5435 588.40 MEETING EXPf710 COALITION 09/26-25/2017 .101-1.1.05-5435 7.00 MEE'T'ING EXP/710 COALI"TION 09/26-28/2017 101-1205-5435 607.01 MTG EXP/N1_C NATIONALSUMMIT 10/14-18/2017 101,-110.5-5435 417.10 MTG EXP/ICSC 10/25/2017 101-1205-5435 20,00 MTG EXP/SGV COUNCIL OF GOVT 10/25/2017 101-1205-5435 50,00 MTC EXP/LEAGUE OF CA CITIES 09/1.3-15/2017 101-1.105-5435 428.92 MTG EXP/LEAGUE OF CA CITIES 09/13-15/2017 1014.105-5435 357.28 MTG EXP/L.EAGUE OF CA CITIES 09/1.3-1.5/201.7 101-1205-5435 887.1.3 M`0 EXP/CA CON'TRACIC11 IES 09/25-10/01/201.7 :1,01:.1105-5435 435.26 MTG EXP/CA CON "TRACT CU !ES 09/29-10/01/2017 1011'105-5435 435.26 MTE/CA CONTRACT CITIES 10/10/2017 101-1205-5435 19.00 "TRAINING EXP/REGION 6 & 7 WORKSHOP/M, DONOHUE .101-1.115-54351 50.00 CSMFO FEE/2017-18 DISF€NGUISHED BUDGET AWARD 101-1305-5299 150,00 DEPT SUPPI.IES/C,AAFR SUPPI-EIV ENT` 101-130.5-5605 40.00 CEREMONIAL KEYS 101-1105-SGOS 567.25 SENIOR EVENTS/L.A. COUNTY FAIR TICKETS 101-4030-5710 537,00 TRUNK OR TTREAT/SUPPLIES 101-4040-5710 232.98 RECRUITING EXP/COMMUNFFY DEVELOPMENT DIRECTOR 101-1310-5550 60.163 TRAINING EXP/SUPERVISORS WORKSHOP/L. YOUNG '101-1205-5435 299.00 R.E.ACF: F./SHELVING 101-13253199 157.31 MEMBERSHIP/B, MCKINNEY/CA CITY MANAGEMENT 101-1.205-5465 400.00 POSTAGE/LISPS/PASSPORT SERVICES 101-1115-5605 172.90 Vendor 251- BANKOF AMERICA NT&SA Total: 7,182.79 LEGALADVERTISING/MOD 1.7-04 101-510.5-5475 300100 LEGAL ADVERT SING/?V 17-02. 101=1105-54'/5 294.00 LEGALADVERTISING/ORDINANCE#975 1014115-5450 192.00 I-EGAL.ADVERTISING/MARIJIJANAEXTENSION 101-1.115-5450 354.00 LEGAL ADVER'T'ISING/MOD 17-05 101-51055475 288,00 LEGALADVERTISING/3927 WALNUT GROVE 101-5105-5475 288.00 LEGALADVERTISING/'7516 EMERSON 101.-5105-5475 288.00 Vendor 2292 - BEACON MEDIA, INC. Total: 466 EMERGENCY GUARD RAIL 201-3010-5350 7,500.OD _.._........__. Vendor 2330 -BEST IRON $� BRASS Total: ....................... 7,5007,0 CLASS INS'TRUC TOR 101-40205505 1,715.00 Vendor 4284 - BIN BIN LIU Total: 1,715.00 .SUPPLIES/TRUNK OR TREAT LEGAL. SVC/SEPT 2017 UI"ILI IY SERVICE PROF SVC/YOUTH SOCCER CONSTR MGNT/SIDEWALK 101-404'-5710 351.78 Vender 2357 - BROTHERS AWARDS &TROPHIES Total: 351.78 101-1120-5205 11,133.60 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: ... ..............11,.133 .0.0. .101-3030-5310 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 101-3035-5299 225-6005-5225 2,30,0.00 7,660.00 Expense Approval Report 2017-64 Payment Dates: 11/02/2017.11/15/2017 Vendor Name Payable Number Description (Item) (None) Account Number Amount CFJ ENGINEERS, INC 103.06.17-01 GARVEY AVE RESiJRF/2017-18/SURVEYING SVC 226-6005-5225 6,740.06 Vendor 2905 - CEJ ENGINEERS, INC Total: 16,700.00 Vendor: 9991- CITY OF ROSEMEAD CITY OF ROSEMEAD 11-05-2017 NET PAYROLL/11-05-2017 901-10115 136,474.86 Vendor 9991- CITY OF ROSEMEAD Total: 130,874.86 Vendor: 3255 - COMPANY C. TIRE COMPANYC. TIRE 41552 VEHICLE MAINDUNIT#60/FIRE 101-3020-5380 105.05 COMPANY C. TIRE 41681 VEHICLE MAIN"F/UNIT#53/TIRE 201-3020-5380 20.00 COMPANY C. TIRE 418:12 VEHICLE MAINT/UNIT#57/TIRE 201-3020-5380 20.00 COMPANY C. TIRE_ 41832 VEHICLE MAIN/UNIT#75/TIRES 101-3026-5380 40.00 COMPANY C. TIRE 42028 VEHICLE MAINT/UNIT#67/TIRES 201-3020-5380 380.00 COMPANYC. TIRE 42.061 VEHICLE MAINT/VNII#03/TIRES 101:3020-5380 223.21 COMPANYC. TIRE 42106 VEHICLE MAINT/UNIT#S6/FIRE 101-3020-5380 184.80 COMPANY C. TIRE 42167 VEHICLE MAINT/UNIT#67/TIRES 201-3020-5380 380.00 COMPANY C. TIRE 42195 VEHICLE MAINT/UNIT#21%1"IRE 101-3020-5380 105.00 Vendor 3255 - COMPANY C. TIRE Total: 7.,458.06 Vendor: 1537-CORRINE CHU CORRINE CHU 10/02.-1.2/17/2017 CLASS INSTRUCTOR 101-4020-5.505 1,441.68 CORRINE CHU 10/03A2/13/2017 CLASS INSTRUCTOR 1.01.-4020-5565 1,151.50 Vendor 1537 - CORRINE CHU Total: 2,593.18 Vendor: R11934 - CRISTETA BERNARDO CRISTETA BERNARDO 3986FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11934 - CRISTETA DERNARDO Total: 300.00 Vendor: 2688-CSMFO CSMFO 63490/2018 MEMBERSHIP RENEWAL/P.LIEU 101-1305-5465 110.00 Vendor 2688-CSMFO Total; 110.00 Vendor: 5036 - DAISY MAN DAISY MAN 10/02-12/1.7/2017 CLASS INS'I"RUCTOR 7.01.-4020-5505 840.00 Vendor 5036 - DAISY MAN Total: 840.00 Vendor: 8112 - DANIELLE SING REYNOLDS DANIELLE SING REYNOLDS 10/62-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 1,425.90 Vendor 8112 - DANIELLE SING REYNOLDS Total: 1,425.90 Vendor: 416 - DAVE'S TROPHIES DAVE'S TROPHIES 50116 DEPTSUPPLIES 101-4016-5605 58.41 Vendor 410- DAVE'S TROPHIES Total; 58.41 Vendor: 2342 - DAVID TURCH & ASSOCIATES DAVID TURCH&ASSOCIATES 08/1.5-10/14/201.8 FEDERALADVOCACY&LOBBYING 101-11.05-5240 9,000.00 Vendor 2842 -DAVID TURCH & ASSOCIATES Total: 9,000.00 Vendor: 6647- DEBRA SCHIAVA DEBRA SCHIAVA 10/65-12/21/2017 CLASS INSTRUCTOR 101-4020-5505 245.00 Vendor 6647 - DEBRA SCHIAVA Total: 245.00 Vendor: 433 - DEPT OF TRANSPORTATION DEPT OF TRANSPOR'TAT'ION SL190183 STREET LIG HTI NG MAI N"L/JULY-SEPT 2017 245-3016-5370 3,576.64 Vendor 433 -DEPT OF TRANSPORTATION Total: 3,576.64 Vendor: 3059 - ELIE FARAH, INC ELIE FARAI 1, INC 5-2017201.8 CONTRACT SVC/OCT 201.7 101-3035-5225 2,000.00 Vendor 3059 - ELIE FARAH, INC Total: 2,000.00 Vendor: 1433-ERNEST TORRES ERNESI'"FORRES 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 1,179.50 Vendor 1433 - ERNESTTORRES Total: 1,179.50 Vendor: 2986 - ET WATER SYSTEMS INC. E i WA TER SYSTEMS INC. 30710 IRRIGAI-ION CONTROLLER/2018 101-3030-5336 219.00 Vendor 2986- ET WATER SYSTEMS INC. Total: 219.00 Vendor: 500- F&A FEDERAL CREDIT UNION F&A FEDERAL CREDIT UNION 11-05-2017 PAYROLL WITIiHOLDING/11-05-2017 101-20145 1,635.04 --11/15!2017-11'.30:48-A Y Expense Approval Report 2017-64 Payment Dates: 11/02/2017.11/15/2017 Vendor Name Payable Number Description (item) (None) Account Number Amount FLA FEDERAL CRE DIT UNION 11-05-2017 PAYROLL WITI lHOUDING/11-0.5-2017 215-20145 150.00 F&A FEDERAL CREDIT UNION 11-05-2017 PAYROLL WITHHOLDING/1.1-05-20.17 225-20145 75D0 F&A FEDERAL CREDIT UNION 11-05-2017 PAYROLL WITI 11 IOUDING/11 05-2017 26020145 15D0 ..............__875_0_ Vendor 500 - F&A FEDERAL CREDIT UNION Total: ' i,875.04 Vendor: 3331- FORD OF MONTEBELLO INC. FORD OF MONTEBELLO INC. FOCS159901 VEHICLE MAINT/UNITf65/WINDOWMAIN[ 201 3020-5380 452,34 Vendor 3331- FORD OF MONTEBELLO INC. Total: 452,34 Vendor: 3262 - FORMOSA CLEANERS FORMOSA CLEANERS AUC -OCT 2017 UNIFORM CLEANING 1.01-2010-5540 463.45 FORMOSA CLEANERS AUG -OCT 2017 UNIFORM CLEANING 101-2020-5540 26.70 Vendor 3262 - FORMOSA CLEANERS Fatal; 446.15 Vendor: 2111 - GALLS AN ARAMARI(COMPANY GALLS AN ARAMARK 8519182 DEPT SNFPI_ICSj'IA1 EX GLOVES 101-20310-5605 288:3S Vencl GALLS AN ARAMARK COMPANY Total: 288.35 Vendor: 5099 - GERARDO A. MOTA GERARDO A. MOTA 10-312017 REIMB/SUPPLICS/TRUNK OR TREA1 101-4D40-5710 102.48 Vendor 5099 - GERARDO A. MOTA Total: ,0077.48 Vendor: 4789 - GERTRUDE LU GERI-RUDE LU 10/02-12/17/201.7 Cl ASS INS] RUCTOR 101-4020-5505 105.00 Vendor 4789 - GERTRUDE LU Total: -165.60 Vendor: 3715 - GLOBAL URBAN STRATEGIES, INC GLOBAL URBAN STRATEGIES, 17-11-07 ROSEMEAD PROF SVC/ADVOCACY/710 COALITION 225110$-5240 Vendor 3715 - GLOBAL URBAN STRATEGIES, INCTotal: 1,406.00 Vendor: 1360- GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 11-152017 UTILUYSERVICE 101-3030-5310 10,422.50 GOLDEN STATE WATER CO. 11-15-2017 UTILITY SERVICE 101-4015-5310 186,60 Vendoi,1360 GOLDEN STATE WATER CO. TOW: ...................6778-__.'.l Vendor; 812609 -CLANG CHEN TANG GUANG CHEN FANG 4392FAC/REISSUE FACILITY USE REFUND 615-24005 150100 Vendor 812609 - GUANG CHEN TANG Total: 156100 Vendor: 4022 -HARBOR FREIGHT TOOLS HARBOR FREIGHT TOOLS 817204 DEPT SUPPLIES/SAND BIAS HER 101-3015-5605 142,01 Vendor 4022 - HARBOR FREIGHT TOOLS Total: 142.01 Vendor: 610 - HAROLD'S KEY SHOP INC. HAROLD'S KEY SHOP INC. 5451315 KEYS 101-3010-5605 180.68 HAROLD'S KEY SHOP INC 545844 KEYS 101-3010-5605 44.07 -- Vendor 610 -HAROLD'S KEY SHOP INC. Total: -------- i75 Vendor; 648 - HDL SOFTWARE, LED H DL SOFTWARE, URC 11666 -IN PROF SVC/SEPT 2017 101-1305-5220 73.51 Vendor 648 -HDL SOFTWARE, ULC Total: 73.51 Vendor: 8118 -HIM CHE YEUNG HIM CHE YEUNG 10/02 12/17/2017 CIASS INS'I RUCIOR 1014020-5505 560.00 Veral - HIM CHE YEUNG Total: 696,00 Vendor; 3859- HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE 5012265 IIARIDWARESUPPLIES/ROTARY HAMMER 101-3015-5605 245.1.1 HOME DEPOT CREDIT SERVICE 9403848 HARDWARESUPPLIES/SHELVINC 101-3015-5605 416.17 HOME DEPOT CREDIT SERVICE 8032928 HARDWARE SUPPLIES 101-30305605 107.64 HOME DEPOTCREDH SERVICE 4020186 HARDWARE SUPPLIES 1013015-5605 151.60 HOME DEPOT CREM I SERVICE 2245294 HARDWARE SUPPLIES 101-3030-5605 185.78 HOME DEPOT CREDIT SERVICE 1052332 HARDWARE SUPPLIES/TRUNK ORTREAT 101-4040-5710 159.59 HOME DEPOT CREDIT SERVICE 1060427 HARDWARESUPPLIES/TRUNK ORTREAT 101-4040-5710 40,76 HOME DEPOT CREDIT SERVICE 13518 HARDWARE SUPPLIES 101-3015-5605 284,87 1 -TOME DEPOTCREDR SERVICE 81833 HARDWARE SUPPLIES 101-3010-5605 11195 HOME DEPOTCREDH SERVICE 9034370 HARDWARFSUPPLIES/IHUNKOR TREAT' 101-4040-5710 208.09 HOME DEPOT CREDIT SERVICE 7245875 HARDk'JARES1JPPUE5'/ClTY FAIL. 101-3030-5605 32.96 HOME DEPOFCREDITSERVICE 5220155 HARDWARESUPPLES/PAINH SPAYER 1013015-5605 -1,63,89 Expense Approval Report 2017-64 Payment Dates: 11/0212017 -11/15/2017 Vendor Name payable Number Description (Item) (None) Account Number Amount HOME DEPOT CREDITSERVICE: 5240082 HARDWARE SUPPLIES/TRUNK OR TREAT 101-4040-5710 132.67 HOME DEPOT CREDIT SERVICE 5565096 HARDWARE SUPPLIES/TRUNKOR I"PEAT 101-4040-5710 77.58 HOME DEPOT CREDIT SERVICE 9560808 HARDWARE SUPPLIES/TRUNK OR TREAT 101-4040-5710 22.64 HOME DEPOT CREDIT SERVICE 8411350 HARDWARE SUPPLIES/LIGHTING REPAIR 101-3015-5605 169.79 HOME DEPOT CREDIT SERVICE 5074680 HARDWARE SUPPLIES/CERT TRAINING 101-2035-5605 19.54 15,129.76 FICA PAYMENT/11-05-2017 Vendor 3859- HOME DEPOT CREDIT SERVICE Total: 2,204.$5 Vendor: 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 215-20115 429.14 FIR DYNAMICS& OCTOBER 2017 CONTRACT SVC/HR/OCT 2017 101-1310-5299 7,392.50 225-20115 Vendor 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 7,392.50 Vendor: 3334-HSING FANG HSING FANG 10/02-12/17/2017 CLASS INSTRUCTOR Vendor: 695 - INLAND EMPIRE STAGES, LTD INLAND EMPIRE STAGES, Ll'D 50020 INLAND EMPIRE STAGES, LTD 50022 INLAND EMPIRE STAGES, LTD 50022 INLAND EMPIRE STAGES, LTD 50568. INLAND EMPIRE STAGES, LTD 50568 Vendor: 701- INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE 11-05-2017/FICA INTERNAL. REVENUE SERVICE 11-05-201.7/FICA INTERNAL. REVENUE SERVICE 1.1:05-2017/FICA INTERNAL REVENUE SERVICE 11-05-2017/FICA INTERNAL REVENUE SERVICE. 11-05-2017/FICA INTERNAL REVENUE SERVICE 11-05-201'7/FICA INTERNAL REVENUE SERVICE 1.1-05-2017/FICA INTERNAL. REVENUE SERVICE 11-05-2017/FICA INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUESERVICE 11-05-2017/FIT INTERNAL REVF.NUESERVICE 1.1.-05-2017/FEE INTERNAL REVENUE SERVICE 11-05-2017/Fll- INTERNALREVENUE SERVICE 11-05-2017/FIT INTERNAL REVENUE SERVICE 11-05-2017/FIF INTERNAL REVENUE SERVICE 11-05-2017/M.CARE INTERNAL. REVENUE SERVICE 11-05-2017/M.CARE: INTERNAL REVENUE SERVICE 11-05-2017/M.CARE INTERNAL REVENUE SERVICE 11-05-2017/M.CARE: INTERNAL REVENUE SERVICE. 11-05-2017/M.CARE INTERNAL REVENUE SERVICE 1105-2017/M.CARE INTERNAL REVENUE SERVICE 11-05-2017/M,CARE INTERNAL REVENUE SERVICE 11-05-2017/M.CARE Vendor: 4102- IRON MOUNTAIN IRON MOUNTAIN PICR4447 101-4020-5505 532.00 Vendor 3334- HSING FANG Total: 532.00 RECREATIONAL'[ RANSIT/LA FAIR 215-3040-5715 922.50 RECREATIONAL TRANSIT 101-4030-5715 1,247.00 RECREATIONAL. TRANSIT 215-3040-5715 895.00 RECREATIONAL TRANSIT" 101-4030-5715 498.00 RECREATIONAL TRANSIT 2153040-5715 648.00 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 4,210.50 FICA PAYMENT/11-05-2017 101-20119 15,129.76 FICA PAYMENT/11-05-2017 201-20115 228,56 FICA PAYMENT/11-05-2017 215-20115 429.14 FICA PAYMENT/11-05-2017 220-20115 240.66 FICA PAYMENT/11-05-2017 225-20115 179.28 FICA PAYMENT"/11-05-201'7 245-20115 287.70 FICA PAYMENT/11-05-2017 260-20115 1,061.18 FICA PAYMENT/11-05-2017 270-20115 38.32 FEDERAL TAX WI F H HOLDING/11-05-2017 101-20110 17,882.31 FEDERALTAX WITH HOLDING/11-05-2017 201-20110 245.28 FEDERAL TAX WITHHOLDING/11-09-201'7 215-20110 990.80 FEDERALTAX WIT[ 11 220-20110 259.31 FEDERALTAX WITHHOLDING/11-05-2017 225-20110 222.19 FEDERAL TAX WITHHOLDING/11-05-2017 245-20110 268.09 FEDERALTAX WITHHOLDING/11-05-2017 260-201.10 856.11 FEDERALI"AXWII"HHOLDING/11-05-2017 270-20110 29.45 MEDICARE PAYMENTS/11-05-2017 101-20120 4,676.16 MEDICARE PAYMENTS/11-05-201.7 201-20120 53.46 MEDICARE PAYMENTS/11-05-2017 215-20120 193.52 MEDICARE. PAYMENTS/1.1-0.5-2017 220-20120 82.86 MEDICARE.. PAYMENTS/11-05-2017 225-20120 43.60 MEDICARE PAYMENTS/11-05-2017 245-20120 67.32 MEDICARE PAYMENTS/11-05-2017 260-20120 248.18 MEDICARE PAYMENTS/11-05-2017 270-20120 8.96 Vendor 701- INTERNAL REVENUE SERVICE Total: __._....--,__....- 43,722.20 RECORD STORAGE Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. IRRI-CARE PLUMBING AND 8361 BACKFLOW TESTING Vendor: 2435 -JAMES CHEN JAMES CHEN 10/02-12/17/201.7 CLASS INSTRUCTOR Vendor: 4285 -JAMES CHENG WEI KUNG .JAMES CHENG WE] KLING 10/02-12/17/2017 CLASS INSTRUCTOR 1.01-1325-5599 650.50 Vendor 4102 -IRON MOUNTAIN Total: 650.50 101-3030-5605 135.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 135.60 101-4020-5505 385.00 Vendor 2435 -JAMES CHEN Total: 385.00 101-4020-5505 4,098.50 Vendor 4285 - JAMES CHENG W Ei KUNG Total: 4,098,50 _.-_.-. Page -5 04-19 Expense Approval Report 2017-64 Vendor Name Payable Number Description (Item) Vendor: 403S -JB ALIGNMENT 10113253605 2,51998 JR ALIGNMENT 18985 VEHICLE MAINT/UNIT' JRALIGNMENT 19539 VEHICLE MAINT/UNIT Vendor: 4044- JCL TRAFFIC SERVICES 982.59 S9 JCL TRAFFIC SERVICES 92964 FRAFFICCONT'ROL/F Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 615-24515 AIM SUPPLY LANDSCAPE AND 108370/1 DEPTSUPPUES JHM SUPPLY LANDSCAPE AND 108485/1 HARDWARE SUPPLIES Vendor: 138 -JOANNA MARIA AMORES 1,430.70 JOANNA MARIA AMORES 09/06-11/08/2017 CLASS INSTRUCTOR Vendor: 4123 - JOAQUIN RENTERIA JOAQUIN RENTERIA 10/02-12/17/2017 CLASS INS"ERUCFOR Vendor: 570 - JOE A. GONSALVES 8, SON JOE A. GONSALVES & SON 1.561.99/3RD QTR FEE FILING FEE/3RD QTR JOE A. GONSALVES & SON 156199/DEC 2017 CONTRACT SVC:/DEC Vendor: R12739 -JOHN GARCIA JOHN GARCIA 2001075.013 CLASS REFUND Vendor: 3304 -JUDY FU JUDY FU 10/02-12/21/2017 Cl ASS INSTRUCTOR Vendor: 770 - KELLY PAPER COMPANY KELLY PAPER COMPANY 8850736 DEPT SUPPLIES/STOC Vendor: R12744 - KIMBERLY LI KIMBERLY U 4.592FAC Vendor: 1030-KONE INC. KONE INC. 1157476041 Vendor: 4288 - KRM INDUSTRIES INC. KRM INDUS FRIES INC. 2256/8531 EI. CAMINO KRM INDUSTRIES INC. 2256/8531 EL CAMINO Vendor: 784 - KSI KSI 51196000 Vendor: 863 - LA COUNTY FIRE DEPT. LA COUNTY FIRE DEPT. IN0267801 Vendor: 2702 - LA COUNTY RECORDER LA COUNTY RECORDER CUP 16-08 LA COUNTY RECORDER CUP 1.7-07 Vendor: 900 - LA COUNTY SHERIFF DEPT LA COUNTY SHERIFF DEPT 181087CY Payment Dates: 11/02/2017 - 11/15/2017 Account Number Amount 464/OIL CHANGE 101-3020-5380 106,31 56/01LCHANGE 101-3020-5380 159.12 Vendor 4035- JB ALIGNMENT Total: ALL FIF..S T A 2.01-3010-5350 1,700.00 1,7 _._. Vendor 4044 - JCL TRAFFIC SERVICES Total: 00A0 101-3030-5605 45.90 101-3030-5630 101.00 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total; 14.90 101-4020-5505 735.00 Vendor 138- JOANNA MARIA AMORES Total: 101-4020-5505 945.00 Vendor 4123 -JOAQUIN RENTERIA Total: 945.00 101-7.325-5240 45.00 2017 101-13255240 2,500.00 .........................................-... Vendor 570 -!OE A. GONSALVES &SON Total: 2,545.00 K PAPER FACILITY USE REFUND ELEVATOR SVC/CITY HALL HANDYMAN LOAN/8531 EL CAMINO HANDYMAN LOAN/8531 EL CAMINO POOL MAINT SUPPLIES/RAC FIRE. DEPT PERMIT/HAZARDOUS MATE:RIALJRAC FILING FEE/CUP 16-08 FILING FEE/CUP 17 07 SPECIAL EVENTS/MOON FESTIVAL 101-4020 4305 55.00 Vendor 812739 -JOHN GARCIA Total: S5.00 101-4020-5505 1,526,00 Vendor 3304 - JUDY FU Total: 1,526.00 10113253605 2,51998 Vendor 770 - KELLY PAPER COMPANY Total: 2,519.98 615-24005 300.00 Vendor 812744- KIMBERLY U Total: 300.00 101-3015-5299 782.82 Vendor 4030-KONE INC. Total: ___ 782.82 275-20310 -1,600.00 275-521a 5705 16,000.00 Vendor 4288 - KRM INDUSTRIES INC, Total: 14,440.00 101-4015-53,15 98159 ".._.- Vendor 784 - KSI Total: 982.59 S9 101-4015-5345 549.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 615-24515 75.00 615-24515 75.00 Vendor2702- LA COUNTY RECORDER Total: 150.00 101-2010-5520 1,430.70 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 1,430.70 Expense Approval Report 2017-64 . Vendor Name Payable Number Vendor: 832741- [AURA CONTRERAS LAURA CONTRERAS 4644FAC Vendor: R12738 -LI ZHANG 1.1 ZHANG 2001073.013 Vendor: 4574- LINDA R. LO LINDA R. TO 10/02-12/04/2017 Vendor: 3789 - LUIS GRANADOS LUIS GRANADOS 10/02-12/17/2017 Vendor: 4771- LY CHOU LAM LY CHOU LAM 10/02-12/17/2017 Vendor: R12735 - MAI LY MAI LY 10-23-2017 Vendor: 2895 - MARC DONOHUE MARCDONOHUE OCTOBER 2017/PHONE SVC Description (Item) (None) FACII.I'IY USE REFUND CLASS REFUND CLASS INSTRUCT"Olt CLASS INS'T'RUCTOR CLASS INSTRUCTOR PUBLIC WORKS PERMIT/REFUND/3902 VACHON CELT. PHONE REIMB/OCT 2017 Vendor: 370 - MARGARET CLARK MARGARETCLARK OCTOBER 2017/MILES MILEAGE REIMB/OCTOBER 2017 MARGARET CLARK 1.1./14-18/201.7/TRVI- ADVANCE 'T'RAVELADVANCE/NLC11/14-18/2017 Payment Dates: 11/02/2017-11/15/2017 Account Number Amount 615-24005 300.00 Vendor R12741- LAURA CONTRERAS Total: 300A0 101-4020-4305 185.00 Vendor R12738- U ZHANG Total: 101-4020-5505 360.50 Vendor 4574 - LINDA R. LO Total: 360.50 101-4020-5505 504.00 Vendor 3789 - LUIS GRANADOS Total: 504.00 101-4020-5505 1,246.00 Vendor 4771- LY CHOU LAM Total: 1,246.00 1013035-4130 325.00 Vendor R12735 - MAI LY Total: 325.00 101-1125-5420 140.76 Vendor 2895 - MARC DONOHUE Total: 140.76 101-1105-5435 173.34. 101.-1105-5435 100.00 Vendor 370- MARGARET CLARK Totab 273.34 Vendor: 928 - MARIPOSA LANDSCAPES, INC. MARIPOSA LANDSCAPES, INC. 78738 LANDSCAPE MAINT/OCT 2017 101-3030-5330 12,694.66 MARIPOSA LANDSCAPES, INC. 78738 LANDSCAPE, MAINT/OCT 2017 201-3030-5330 6,539.67 Vendor 926 - MARIPOSA LANDSCAPES, INC. Total: 19,234.33 Vendor: 6546 - MEILING SO MEILING SU 10/0242/13/2017 CLASS INSTRUCTOR 101-4020-5505 - 171.50 Vendor6546- MEILING SU Total: 171.50 Vendor: 4897- METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN 101197 BUS PASSES(T'AP/SEPT OC72017 220-3040-5725 6,040.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITYTotal: 6,040.00 Vendor: 6308- MICHELLE RAMIREZ MICHELLE RAMIREZ OCTOBER 2017/PHONE SVC CELL PHONE REIMB/OCT 2017 101-1325-5420 64.98 Vendor 6308- MICHELLE RAMIREZTotal: 64.98 Vendor 3865- MIKE HUANG MIKE HUANG 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 -535.50 Vendor 3865 - MIKE HUANG Total: 535.50 Vendor: 5550 - OFFICE DEPOT INC. OFFICE DEPOT INC. 963170536001 DEPT SUPPLIES 1.01-3030-5605 86.29 OFFICE DEPOT INC. 963170657001 DEPTSUPPLIES 1013030-5605 23.06 OFFICE DEPOT INC. 9631.7065800, DCPTSUPPLIES 101-3030-5605 9.72 OFFICE DEPOT INC. 2113794917 DEPTSUPPLIES 101-4025-5605 35.92 OFFICE DEPOT INC. 2115665611 DEPTSUPPLIES 10140253605 256.45 OFFICE DEPOT INC. 966859647001 DEPTSUPPLIES/BINDERS 101-4025-5605 27.41 OFT=ICE DEPOT INC. 966859784001 DEPTSUPPLIES 101-4025-5605 127.81 OFFICE DEPOT INC. 968992995001 DEPTSUPPLIES 101-1325-5605 62.80 OFFICE DEPOT INC. 968999481001. DEPTSUPPLIES/ENVELOPES 101-1325-5605 9.20 OFFICE DEPOT INC. 970021806001 DEPTSUPPLIES 101-3015-5340 -39.99 OFFICE DEPOT INC. 970023375001 DEPTSUPPLIES 1.01-3020-5605 151.126 OFFICE DEPOT INC, 970027252001 DEPTSUPPLIES 1013015-5340 241.31 OFFICE DEPOT INC. 97001.9065001 DEPTSUPPLIES 101-3020-5605 -150.92 OFFICE DEPOT INC. 971328779001 DEPTSUPPLIES 1013015-5340 -284.04 U/'15T?0171 1 30:48-AP9 Expense Approval Report 2417-64 Vendor Name Payable Number Description {Item} OFFICE DEPOT INC. 972277513001 DEPTSUPPLIES/TONERS OFFICE DEPOT -INC. 972277704001 DEPT SUPPLIES OFFICE DEPOT INC. 972951892001 DEPTSUPPLIES OFFICE. DEPOT INC. 972.953664001. DEPTSUPPLIES OFFICE DEPOT INC, 972452744001 DEPTSUPPLIES/ENVELOPES OFFICE DEPOT INC. 974398937002 DEPTSUPPLIES/PROJECTOR OFFICE DEPOT INC. 974399.109001 DEPTSUPPLIES OFFICE DEPOT INC. 974469501001 D`tPTSUPPUES OFFICE DEPOT INC. 974469577001 DEPTSUPPLIES OFFICE DEPOTINC. 974830743001 DEPTSUPPLIES OFFICE DEPOT INC. 974830743001 DEPTSUPPLIES OFFICE' DEPOT' INC. 974976449001 DEPTSUPPLIES OFFICE DEPOT INC. 977047827001 DEPTSUPPLIES Vendor: R12742- PAOLA, MENDOZA PAOLA MENDOZA 4383FAC Vendor: 5792 -PARS PARS 38716 PARS 38794 FACILITY USE REFUND (None) ADMIN FEE/P.AR5 ARS/SEPT 2017 ADMIN F:E7PARS/SEPT 201.7 Vendor: 4578- PEARL LIEU PEARL LIEU OCTOBER 2017/PHONE SVC CELL PHONE REIMB/OCT 2017 PEARLLIEU SEPTEMBER 2017/PHONE SVC CELL. PHONE RF.INIB/SEPT 2017 Vendor: 1120 - PETTY CASH PETTY CASH OCT-NOV 2017/.4 REPLENISH PETTY CASH/PRE-SCHOOL PETTY CASH OCT-NOV 2017/B REPLENISH PETTY CASH/SENIOR EVENTS Vendor: 5809 - PINE CREEK LANDSCAPING PINE. CREEK LANDSCAPING .7.41.5 Vendor: 5791- PITNEY BOWES CREDIT' CORP PITNEY BOWES CREDIT CORP 10-12-2017 Vendor: 1121- PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 10000001.5105260 PUBLIC EMPLOYEES' 100000015105260 PUB R.. EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 10000001.5105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC, EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC F.MPLOYEF.S' 1000000157.05260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 10000001.5105260 PUBLIC EMPLOYEES' IOOD00015105260 PUBLIC EMPLOYEES' 3.00000015 105 2 60 PUBLIC EMPLOYEES' 100000015105260 PUBLIC EMPLOYEES' 10000001.5105260 PUBLIC EMPLOYEES' 10000001.5105260 CONTRACT SVC/OCT 201.7 POSTAGE UNFUNDED LIABIL]TY/T ER 111NOVEMBFR 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER I/NOVEMBER 201.7 UNFUNDED LIABILITY/TIER I/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNI'UNDED LIABILITY/] ER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LI.ABILI'rY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED UABIUTY/FIF.R 1%NOVEMBER 2.017 UNFUNDED UABIUC/TIER 1/NOVEMBER 2017 UNFUNDED UABILFFY/TIER 1/NOVEMBER 2017 UNFUNDED I-IABIIJ IY/ T'IER I/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED UABILITY/TIER I/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/!IER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TTT IER 1/NOVEMBER 2017 UNFUNDED LIABII..ITY/1IFR 111NOVEMBER 2017 Payment Dates; 11/42/2417.11/15/2017 Account Number Amount 101-3035-5605 2.51,81 101-3035-5605 11.05 101-4025-5605 7236 101-402.-5605 12.47 101 -1205 -SEES -9.20 101-4025-5 f>OS 788,39 101-4025-5605 69.99 101-2005-5605 108.37 101-2005-5605 7.44 101-1105-5605 92.53 101-5145-5605 39.53 101-4005-5605 12.9,75 101-3035-5605 6.56 Vendor 5554 - OFFICE DEPOT INC. Total: 2,137.33 615-2.4005 300.00 Vendor R22742 - PAOLA MENDOZA Total: 300.00 101-1325-5545 389.56 101-1325-5545 3,223,03 Vendor 5792 - PARS Total: 3,612.59 101-1325-5420 101-132.5-5420 Vendor 4578 - PEARL LIEU Total: 101-4020-5605 101-4030-5710 Vendor 1120- PETTY CASH Total: 101-3035-5299 6,426,00 Vendor 5849 -FINE CREEK LANDSCAPING Total: 6,426.04 1011325-5665 4,000.00 Vcndar 5791- PITNEY BOWES CREDIT CORP Total: 4,044.40 101-1105-5116 1,982,25 101 1115-5115 1,661.67 101-120.5-5115 1,752.62 101.-1305-5'115 3,022..23 101-2005-5115 3,345,25 101-2015-5115 3,935.97 1013005-5115 2,632.50 101-3010-5115 1,103.16 101-3030-51.15 19, 625.51 1013035-5115 2,646.34 101-4001-5115 1,973,72 101-4005-5115 3,653.88 101..4015:5115 2,085,95 101:4020-511.5 1,288.15 101-4025-5115 2,387.17 1.01-4030-5115 901.46 101-5105-5115 3,430,43 2013010-5115 944.85 201-3035-3115 255.17 215-1305-5115 330.21 2153005-5115 1,776.78 215-3010-511`i 334.40 Expense Approval Report 2017-64 Vendor Name PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' POETIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC: EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEE'S' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' PUBLIC EMPLOYEES' Vendor: 4788 - QIU Yl LIU LIU YI LIU Payable Number 100000015105260 1.0000001.5105260 100000015105260 100000015105260 100000015105260 100000015105260 1000000151052.60 100000015105260 100000015105260 100000015105260 100000015105260 100000015105260 100000015105260 100000015105260 11-05-201'7 11-05-2017 11 -OS -2017 11-05 2017 11-05-2017 11-05-2017 11-05-2017 1.1:05-2017 1105-2017/A 11-05-2017/A 11.-05-2017/A 11-05-2017/A 1.1-05-2017/A 11-05-2017/B 11-05-2017/B 11-05-2017/6 11-05-2017/8 11.-05-2017/B 1105-2017/8 11-05-2017/B 11-05-2017/6 11-05-2017/C 11-05-201.7/D 13:05-2017/0 11-05-2017/D .11-05-2017/D 11-05-2017/E 11-05-2017/E 1.1-05-2017/E 11-05-2017/E 11-05-2017/E 11-05 2017/1' 11-05-2017/F 11-05-2017/F 11-05-2017/F 10/02-12/17/2017 Vendor: 6070 - R & S OVERHEAD DOORS R& S OVERHEAD DOORS 18371 Vendor: 6033 - RELYCO SALES INC. RELYCO SALES INC. SIN113836 Description (Item) (None) UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/] IER 1/NOVEMBER 201.7 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/(TER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/T IER 1/NOVEMBER 201.7 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIARIUTY/FIER 1/NOVEMBER 2017 UNFUNDED UABIUTY/HER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 UNFUNDED UABILU`Y/TIER 1/NOVEMBER 2017 UNFUNDED LIABILITY/TIER 1/NOVEMBER 2017 REFIRE ANNTY 8%/RATE PLAN 9263/11-05-2017 RETIRE ANNTY 8%/RATE PLAN 9263/11-05-2017 BET IRE ANN-IY 8%/RATE PIAN 9263/11-05-2017 RETIRE ANNTY 8%(RATE PLAN 9263/11-05-2017 RETIRE ANNTY 8%/RATE PLAN 9263/11-05-2017 RELIEF ANNTY 8%/RATE PIAN 9263/11-05-2017 RETIRE ANNTY 8%/RATE PLAN 9263/11-05-2017 RETIRE ANNTY 8%/RATE. PLAN 9263/11-05-2017 RE'T'IRE ANNTY/RA"! E PLAN 9264/NOVEMBER 2017 RETIRE ANNTY/RATE PLAN 9264/NOVEMBER 2017 RETIRE ANNTY/RATE PLAN 9264/NOVEMBER 2017 RETIRE ANNTY/RATE PLAN 9264/NOVEMBER 2017 RETIRE ANNTY/RATE PIAN 9264/NOVEMBER 2017 RETIRE ANNTY/4%/RATE PLAN 9263/11 -OS -2017 RETIRE ANNTY/4%/RATE PLAN 9263/11-05-2017 RETIRE ANN IY/4%/RA'I"F.' PLAN 9263/11-05-201.7 RETIRE ANNTY/4%/RATE PLAN 9263/1105-2017 RETIRE ANNTY/4%/RATE PLAN 9263/11-05-2017 RETIRE ANNTY/4%/RATE PLAN 9263/11-05-2017 RETIRE ANNTY/4Y./RATE PLAN 9263/11-05-2017 RETIRE ANNTY/4%/RATE PLAN 9263/11-05-2017 PERS BUYBACK WI'T'HHOLDING/11-05-2017 RETIRE ANNTY/6.25%/PEPRA/11-05-2017 RE'T'IRE ANNTY/6.25%/PEPRA/11.-05-2017 RETIRE ANNTY/6.259%/PEPRA/11-05-2017 RETIRE ANNTY/6.25%/PEPRA/11-05-201.7 RETIRE ANNTY 7%/RATE PLAN 9264/1105 2017 RETIRE ANNTY 7% /RATE PLAN 9264/11-05-2017 RETIRE ANNTY 79//RATE PIAN 9264/11-05-2017 RETIRE ANNTY 7%/RATE PLAN 9264/11-05-2017 RETIRE ANNTY 7%/RATE PIAN 92.64/11-0.5-2017 RE [IRE ANNTY/6.25% PEPRA/11 05-2017 RETIRE ANNTY/6.25% PEPRA/11-05-2017 RETIRE ANNTY/6.25% PEPRA/1105-2017 RETIRE ANNTY/6.25% PEPRA/11-05-2017 CIASS INSTRUCTOR BLDG MAINT/ROLLING STEEL DOOR DEPT SUPPLIES/CH ECK S'['OCK Payment Dates: 11/02/2017 -11/15/2017 Account Number Amount 215-5105-5115 777.73 220-1305-5115 330.21 220-3010-5115 595.60 225-1305-5115 88.06 225-3005-5115 66835 225-3035-5115 597.79 245-3030-5115 1,406.89 260-2005-5115 395.42 260-2015-5115 2,026.75 260-3005 5115 844.97 260-4030-5115 22537 260-5205-5115 2,721.35 270-5210-5115 217.32 301-3035-511.5 1,713.14 10120198 6,169.10 201-20198 102.43 215-20198 250.53 220-20198 89.21 225-201.98 9136 245-20198 148.61. 260-20198 619.13 270-20198 22.81 101-20198 2,912.87 215-20198 230.89 225-20198 32.91. 245-20198 37.55 260-20198 13.17 101-20198 9,002.87 201-20198 149.50 21.5-20198 365.62 22020198 130.20 225-20198 133.04 245-20198 216.89 260-20198 903.60 7.70-20198 33.7.8 101-20140 125.98 101-20198 777.36 201-20198 7.3.14 215-20198 23.68 220-20198 19.78 101-20198 2,285.63 215-20198 181.18 225-20198 25.82 245-20198 29.47 260-20198 10.33 10120198 812.57 201-20198 24.18 215-20198 24.75 220-20198 20.68 Vendor 1121 - PUBLIC EMPLOYEES'Total: 99,715.54 101-4020-5505 1,855.00 Vendor 4788 - QIU A LIU Total: 1,855.00 101-3015-5340 309.00 Vendor 6070 - R & S OVERHEAD DOORS Total: 309.00 101-1305-5605 522.97 Vendor 6033 - RELYCO SALES INC. Total: 52297 of 19 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 - 11/15/2017 Vendor Name Payable Number Description (item) Account Number Amount Vendor: 6047- RICOH AMERICAS CORPORATION RICOH AMERICAS 5691-4922 COPIER MACHINE 101-1325-5605 455.96 Vendor 6047 - RICOH AMERICAS CORPORATION Total; 4I55.96 Vendor: 6046- RICOH USA, INC. RICOH USA, INC. 5051040818 CON ER IvIACI iINE 101-1325-5605 19,45 RICOH NSA, INC. 5051041417 COPIER MACHINE 101-1325-5605 2830 RICOH USA, INC. 5051162582 COPIER MACHINE 101-1325-5605 273.34 RICOH USA, INC. 99693556 COPIER MACHINE 101-1325-5GOS 85.51 RICOH USA, INC. 99698709 COPIER MACHINE 101-1325-5605 2,282.12 Vendor 6046- RICOH USA, INC. Total: _216138.72 Vendor: 6556 - SAM'S CLUB SAM'S CLUB 3193 DFPl SUPPLIES 101-1325-5605 119.68 SAM'S CLUB 4691 DEPI SUPPLIES 1012010-5710 51.61 SAM'S CLUB 4692 DEPTSUPPLIES 101-2005-5605 49,98 SAM'S CLUB 4821. SLIPPILIES/BING0 FOR SENIORS 101-4030-5710 91,64 SAM'S CLUB 7976 SUPPLIES/REACTT 101-1325-5199 112,58 SAM'S CLUB 2254 DEPTSUPPLIES 101-1325-5199 426,86 SAM'S CLUB 2254 DEPI SUPPLIES 101-1325-5605 219.49 SAM'S CLUB 2255 DEPT SUPPLIES 101-1325-;199 128,55 SAM'S CLUB 2255 DEFT SUPPLIES 101-1325-5605 190.07 SAM'S CLUB 7744 SLJPPUES/REACTT 101-1325-5199 -79,98 SAM'S CLUB 3790 DEPTSUPPLIES 40,64 SAM'S CLUB 3791 DEPT SUPPLIES 101-2005-5605 75.42 SAM'S CLUB 3792 DEPT SUPPLIES 1012030-5605 3934 Vendor 6556 - SAM'S CLUB Total: Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT SAN GABRIEL COUNTY WATER 11-15-2017 UTILITY ILI I Y SERVICE 101-30305310 142,93 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 14233 Vendor: 1424 - SAN GABRIEL VALLEY TRIBUNE INC. SAN GABRIEL VALLEY TRIBUNE 11024779 LEGAL ADVERTISING/MOD 17-07 101-5105-5475 302,56 Vendor 1424 -SAN GABRIEL VALLEY TRIBUNE INC. Total: 302.56 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY SAN GABRIEL VALLEY WATER 11-15-2017 UTILITYSERVICE 101-3030-5310 2,910.01 SAN GABRIELVALLEY WATER 31-15-2017 UTILITYSERVICE 1013030-5310 956,29 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 3,866.30 Vendor: 2254 - SANDRA BERNICA SANDRA BERNICA 10-31-2017 REIMB/SUPPIIES TRUNK OR TREAT 1014040-5710 292,59 Vendor 2254 - SANDRA BERNICA Total; _292.59 Vendor: 8272 - SANDRA ZEPEDA SANDRA ZEPEDA 10/02-12/07/2017 CLASS INSTRUCTOR 101-4020-5505 245.00 Vendor 8272 - SANDRA ZEPEDA Total: 24566 Vendor: 812737 -SARAH TRUONG ,SARAH TRUONG 2001079.013 CLASS REFUND 1,01-4020-4305 331,00 Vendor 1112737 - SARAH TRUONG Total: 331.00 Vendor; 4517 - SAU CHIN KWONG KWAN SAO CHIN KWONG KWAN 10/02-12/1712017 CLASS INSTRUCTOR 1014020-5505 1,428.00 Vendor 4517 -SAD CHIN KWONG KWAN Total: .0 0 1,428 - Vendor: 2312 -SCS INSPECTIONS SCB INSPECTIONS 1080 CONTRACT SVC/OCT 2017 225-6005-5395 8,536.50 SCB INSPECTIONS 1090 CONI PACT SVC/OCT 2017 245-60053395 3,118.50 Vendor 2322 -SCB INSPECTIONS Total: 11,655.00 Vendor; 265 - SCHOOL SPECIALTY INC. SCHOOL SPECIAL LY INC. 3081.02895597 DEPT SUPPLIES/PRE-SCHOOL SUPPLIES 1014005-5605 394.15 Vendor 255 -SCHOOL SPECIALTY INC, Total; 5" )1 1 0 : 1F 6 rx""; 10 of '.9 Expense Approval Report 2017-64 Vendor Name Payable Number Vendor: 6719- SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & MUFFLER 82193 Vendor: 6649 - SGV HUMANE SOCIETY SGV I I UMANE SOCIETY 11-2017R Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. SKY BLUEPRINT & SUPPLIES 852564 SKY BLUEPRINT & SUPPLIES B52964 SKY BLUEPRINT'&SUPPLIES BS3381 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION SMART AND FINAL IRIS 5587S SMARFAND FINAL IRIS 55875 SMARTAND FINAL IRIS 23103 Vendor:1340 - SO CAL GAS CO SO CAL GAS CO 11-08-2011 50 CAL GAS CO 11-08-2017 Vendor: 6678 -SO CAL INDUSTRIES SO CAL INDUSTRIES 282535. SO CAL INDUSTRIES 282536 Vendor: 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION SO CAL MUNICIPAL ATHLETIC 6029 Vendor: 1330 -SO, CALIF. EDISON CO SO. CALIF. EDISON CO 11-15-2017 SO. CALIF. EDISON CO 11-15-2017 Payment Dates: 11/02/2017 -11/15/2017 Description (Rem) Account Number Amount VEHICLE MAINT JUNITY.75/OIL CHANGE 101-3020-5380 57.93 Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 57.93 ANIMAL CONTROL/NOV 2017 101-2030-5525 7,531.90 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,531.90 BUSINESS CARDS/G.MOTA/T.CHU 101-4025-5605 76.65 BUSINESS CARDS/R. CHAVIRA 101-1325-5605 38.33 BUSINESS CARDS/B. KIM 101-5105-5605 38.33 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 153.31 DEPT SUPPLIES 101-4030-5605 301.58 DEPI'SUPPLIES 101-4030-5710 314.19 SUPPLIES/TRUNK OR TREAT 615-24060 56.78 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 672.55 UTILITY SERVICE UTILITY SERVICE 101-3030-5315 714.04 101-4015-5315 1,951.58 Vendor 1340 - SO CAL GAS CO Total: 2,665.62 RESTROOM RENTAL/JULY 4TH 2017 101-4040-5710 462.30 RESTROOM RENTAL/JULY4TH 2017 101-4040-5710 5,045.82 260-5205-5705 Vendor 6678- SO CAL INDUSTRIES Total: 5,509.12 TRAINING EXP/T, CHU 101-4010-5435 40.00 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 40.00 UTILITY SERVICE 101-3030-5305 561.15 UTILITY SERVICE 245-3010-5305 38,154.19 215-3040-4460 Vendor 1330-50. CALIF. EDISON CO Total: 38,711.34 Vendor: 6650 -SOUTHEASTERN SECURITY CONSULTANTS, INC SOUTHEASTERN SECURITY 129135 RECRUITING EXPENSE 101-1310-5550 47.00 Vendor 6650 -SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 47.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER SOUTHERN CALIFORNIA SEPTEMBER 2017 HOUSING RIGHTS/SEPT2D17 260-5205-5705 1,099.35 Vendor 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: - 1,099.35 Vendor: 6466 -SOUTHLAND TRANSIT INC. SOUTHLAND TRANSIT INC. RM SEPT -17 CONTRACT SVC/SEP FEMBER 2017 215-3040-4460 -1,451.00 SOUTHLAND TRANSIT INC. RM SEPT -17 CONTRACT SVC/SEPTEMBER 2017 215-3040-5470 70,183.82 SOUTHLAND TRANSIT INC. RM SEPT -17 CONTRACT SVC,/SEPTEMBER 2017 220-3040-4460 -383.50 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 68,349.32 Vendor: 1384-SPARKLETTS SPARKLETTS 15848626102617 UTILITY SERVICE 101-4015-5605 37.78 SPARKLETTS 15848586102717 UTILITY SERVICE 105.4020-5605 92.26 Vendor 1384 - SPARKLETTS Total: 130.04 Vendor: 6664 - ST. FRANCIS ELECTRIC ST. FRANCIS ELECTRIC 1665623 TRAFFIC SIGNAL MAINT/SEPT 2017 245-3010-5365 3,778.50 ST. FRANCIS ELECTRIC :1665624 TRAFFIC SIGNAL MAINT/SEPT 2017 245-3010-5365 4,321.25 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 8,099.75 Vendor; 1397 -STAR MAINTENANCE SUPPLY STAR MAINTENANCE SUPPLY 113893 JANITORIAL SUPPLIES 101-3015-5325 510.58 STAR MAINTENANCE SUPPLY 114095 JANITORIALSUPPI.IES/LATEX GLOVES 201-3010-5605 18.07 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 528.65 11/15/20 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 - 11/15/2017 Vendor Name Payable Number Description (Item) (None) Account Number Amount Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD - STATEOFCAFRANCHISETAX 11-05-2017/811 PAYROLL WITFIHOLDING/11-05-2017 101-20130 732.41 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total: 732.41 Vendor: 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT STATE OF CALIFORNIA 11-05-2017 SITWITHHOLDING/11-05-2017 101-20125 5,347.28 STATE OF CALIFORNIA 11-05-2017 SIT WIT] 11 IOLDING/11-05-2017 201-20125 71.05 STATE OF CALIFORNIA 11-05-2017 SI'TWIPHHOLDING/11-05-20].7 215-20125 313,99 STATE OF CALIFORNIA 11-05-2017 SIT WHHHOLDING/1105-2017 220-20125 61.89 STATE OF CALIFORNIA 11-05-201.7 SIT WITHHOLDING/11-05-2017 225-20125 65.06 STATE OF CALIFORNIA 11-05-2017 ST] WI'T'HHOLDING/11-05-2017 245-20125 66.52 STATE OF CALIFORNIA 11-05-2017 SIT WITHHOLDING/11-06-2017 260-20125 254.57 STATE OF CALIFORNIA 11:O5-2017 SIT WITH HOLDING/11-05-2017 270-20125 7.2.7 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,187.63 Vendor: 4526 -STEVEN LY STEVEN LY 09/26-29/2017 REIMB/MTG EXP/710 COALITION/09/26-29/2017 101-1105-5335 82.45 STEVEN LY APR-NOV 2016/MILEAGE MILEAGE REIMB/APR-NOV 2016 1.01-1.105-5435 302.40 STEVEN LY JAN -MAY 2017/MILEAGE MILEAGE REIMS/JAN-MAY 2017 1.01-1105-5435 237.54 STEVEN I..Y SEPT 207.7/CELI. PHONE SVC CELL PHONE REIMB/SEPT 2017 101:1325-5420 150100 STEVEN I..Y OCTOBER 2017/CELLPHONE CELL PHONE REIMB/OC:r 2017 101.-1325-5420 150.00 Vendor 4526 -STEVEN LY Total: Vendor: 6656 - SYNOVIA SOLUTIONS SYNOVIA SOLUTIONS 105684 VEHICLE MAINT/GPS/OCT 2017 1.01-3020-5380 440.00 SYNOVIA SOLUTIONS 105684 VEHICLE MA€NT/GPS/OCT 2017 201-3020-5380 280.00 SYNOVIA SOLUTIONS 105684 VEHICLE MAINT/GPS/OCT2017 215304{};5380 60,00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 750.00 Vendor: 7316 - TECH PACIFIC INC. TECH PACIFIC INC. INV 32907 TECHNICAL SUPPORT/EMAIL 505-1315-5605 493.75 Vendor 7316 -TECH PACIFIC INC, Total: -_...__...__ 493.75 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. THE SAUCE CREATIVE SERVICES 1933 PRINTING SVC/TRUNK OR TREAT POSTERS 101-4040-5710 59.16 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 53.16 Vendor: 6926 - TW HVAC SUPPLY, INC. TW HVAC SUPPLY, INC. "EWS184691 BLDG MAN r/LIGHT'BULBS 1013015-5340 129.90 TAI HVACSUPPI.Y, INC. TWS194157 BLDG MAINT/LIGHT BULBS 101:307.5-5340 39,31, T,V HVAC SUPPLY,INC. TWS194610 DEPT SUPPLIES/SALLA5TS 101-3015-5605 266.08 Vendor 6926- TW HVAC SUPPLY, INC. Total: -____.-435.29 Vendor: 6927 - TYLER TECHNOLOGIES INC. TYLER TECHNOLOGIES INC. 25-204319 SOFTWARE SUPPORT/DEC 2017 505-1315-5250 8,622.33 Vendor 6927- TYLER TECHNOLOGIES INC. Total; R,622<33 Vendor: 7025 - U.S. BANK - 6746022400 U.S. BANK -6746022400 11-05-2017 PARS ARS 457b 101-20165 2,114.56 US. BANK -6746022400 11:05-2017 PARS ARS 457b 215-207.65 23.34 U.S. BANK 6746022400 1105-2017 FARSARS457b 220-20165 9148 Vendor 702.5 - U.S. BANK- 6746022400 Total: 2,229.38 Vendor: 7026 - U.S- BANK - 6746022500 U.S. BANK -6746022500 11-05-2017 PARSANNUITY 101-20198 2,648,06 U.S. BANK 6746022500 11-05-2017 PARSANNUITY 20120198 48.53 U.S. BANK -6746022500 11-05-2017 PARSANNUITY 215-20198 118.68 U.S. BANK -6746022500 11-05-2017 PARSANNUITY 220-2.01.98 42,26 U.S. BANK 6746022500 11-05-2017 PARSANNUITY 225-20198 43.17 US. BANK -6746022500 11-05-201.7 PARSANNUITY 245-20198 70.36 U.S. BANK -6746022500 11-05-2017 PARSANNUILY 26020198 293,27 U.S. BANK -6746022500 11-05-2017 PARSANNUITY 270-20198 10.80 Vendor 7026 - U,S, BANK- 6746022500 Total: ___..__._ 3,275.133 Vendor: 7027 - U.S. BANK -PARS #6745010000 US, BANK- PARS#6745O10000DECEMBER2O17 EXCESS BENEFIT/FICA/M. CARE 101-1325-SS45 4,620.00 Vendor 7027 -U.S. BANK -PARS #6745010000 Total: 4,fi20.40 l 13!'W" 11L:.18, ,AM Expense Approval Report 2017-64 1 Payment Dates: 11/02/2017 - 11/15/2017 Vendor Name Payable Number Description (Item) (None) Account Number Amount Vendor: 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 U.S. HEALTHWORKS MEDICAL 3221262 -CA RECRUITING EXP 101-1310-5550 80.00 Vendor 7012 -U.S. HEALTI I W ORKS MEDICAL GROUP P.0 Total: 80.00 Vendor: 1460 -UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA UNDERGROUND SERVICE 1.020170583 PUBLIC WORKS PERMIT/NOV 2017 101-3035-5299 140.35 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 140.35 Vendor: 6976 - UNITED PUMPING SERVICE INC UNITED PUMPING SERVICE INVI45924 PROF SVC/HAZMAT SPILL CLEAN-UP 101-30105299 1,931.37 Vendor 6976 -UNITED PUMPING SERVICE INC. Total: 1,931.37 Vendor: 1473 - UNITED WAY INC. UNITED WAY INC. 11-05-2017 PAYROLL. WITHHOLDING/11:05-2017 101-20130 1.4.00 UNITED WAY INC. 11-05-2017 PAYROLL WITHHOLDING/11-05-2017 245-20130 .........' -- 1.00 - --.. ................... Vendor 1473 -UNITED WAY INC. Total: 15.00D Vendor:7317- VANTAGEPOINT TRANSFER AGENTS VANTAGEPOINT TRANSFER 11.-05-2017/457 PAYROLLWIIHHOL.DING/300934/11-05-2017 101-201.35 9,725.61 VANTAGEPOINI TRANSFER 11-05-2017/457 PAYROLL WITHHOLDING/300934/1105-2017 201-20135 71.70 VANTAGEPOINT TRANSFER 11-05-2017/457 PAYROLLWITHHOLDING/300934/11-05-2017 2:15-20135 331.79 VANTAGEPOINT TRANSFER 11-05-2017/457 PAYROLI.WITHHOLDING/300934/11-05-2017 220-20135 84.79 VANTACEPOINT TRANSFER 11-05-2017/457 PAYROLL WIT] iHOLDING/300934/11-05-2017 225-20135 101.84 VANTAGEPOINT TRANSFER 1.1:05-2017/457 PAYROIJ..WIT"HHO1)ING/300934/1105-2017 245-201.35 148.72. VANTAGEPOINT TRANSFER 11-05-2017/457 PAYROLLWU HHOLDING/300934/11-05-2017 26020135 984.78 VANTAGEPOINT TRANSFER 11-05-2017/457 PAYROLL. WITIIIIOI.DING/300934/11.-05-2017 270-20135 40.00 VANT'AGEPOLU TRANSFER 1105-201.7/1OAN PAYROLL WITHHOLDING/11-05-2017 101-20130 538.22 VANTAGEPOINTTRANSPER 11-05-2017/LOAN PAYROLL WITHHOLDING/11-05-2017 201-20130 4139 VAN'IAGEPOINITRANSFER 1.1-05-2017/I-OAN PAYROLL WITHHOLDING/11-05-2017 220-20130 32.2.6 VANTAGEPOINI' TRANSFER 11-05-2017/LOAF! PAYROLL WITHHOLDING/11-05-2017 245-20130 4.60 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,105.70 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS VANTAGEPOINT TRANSFER 1.1-05-2017/401A PAYROLL WITIIFIOI.DINC/1.06564/1.1-05-2017 101-2013.5 2,242.81 VANTAGEPOIN"T TRANSFER 11-05-2017/401A PAYROLL WITHHOLDING/106564/11-05-2017 201-20135 38.43 VANTAGEPOINT TRANSFER 11-0.5-2017/401A. PAYROI.I..WITIIHOLDING/106564/11-05-2017 7.1.5-201.35 97.31 VANTAGEPOINT TRANSFER 11-05-2017/401A PAYROLL WITHHOI-DING/106564/1.1-05-2017 220-20135 36.83 VANTAGEPOINTT'RANSFER 11-05-2017/401A PAYROLL WIT[ IHOLDING/106564/11-05-2017 225-20135 35.08 VANTAGEPOINT TRANSFER 11-05-2017/401A PAYROLL WITFIHOLDINC/106564/1105-2017 245-20135 69.05 VAN'I'AGEPOINT TRANSFER 11-05-2017/401A PAYROLL WI'T'HHOLDING/106564/11-05-201'7 260-20135 232.18 VANTAGEPOINT TRANSFER 1.1-05-2017/401A PAYROLLWIT]l IIOI.DING/106564/1.1-05-2017 270-20135 8.55 VANTAGEPOIN'PTRANSFER 1.1-05-2017/COUNCII. PAYROLL WITH HOLDING/106564/1.105-2017 101-20135 1,000.00 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,760.24 Vendor: R12740 - VARMIA PAZ VARINIA PAZ 4169FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12740 - VARINIA PAZ Total: 306.00 Vendor: 2014 - VERIZON/WIRELESS VERIZON/WIRELESS 979526318 UTILITY SERVICE 101-1325-5420 ....................._..___._..-..... 1,657.42 Vendor 2014 - VERIZON/ WIRELESS Total: 1,b57.42 Vendor: R12736 - VICTORIA ORTIZ VICTORIA ORTIZ 2001832.002 CLASS REFUND 101:4020-4305 60.00 Vendor R12736 - VICTORIA ORTIZ Total: 60.00 Vendor: 7927 - VISION INTERNET PROVIDERS INC. VISION INTERNET PROVIDERS 35774 WEBSITE NIAINT/NOV 2017 101-1115-5450 200.00 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 260.60 Vendor: 7571- WEST COAST ARBORIST, INC. WEST COAST' ARBORIST, INC. 127277 TREE MAINT/JUNE 2017 101-3030-5335 254.00 WESTCOASTARBORIST, INC. 127277 TREE MAINT/JUNE 2017 201-3030-5335 144.00 WEST COASTARBORIST, INC. 128874 TREE MAINT/AUG 2017 201-3030-5335 1,485.00 WEST' COASTARBORIST, INC. 129746 TREE MAINT/SEP7'2017 201-3030-5335 2,676.00 WEST COAST ARBORIST, INC. 130904 TREE MAINT/SEPT2017 201-3030-5335 1,710.00 Expense Approval Report 2017-64 Payment Dates: 11/02/2017-11/15/2017 Vendor Name Payable Number Description (item) {None) Account Number Amount WEST COAST ARBORIST, iNC 130905 TREE MAINT/OCT 2017 101-3030-5335 9,11c,00 Vendor 7571- WESY COAST AROCRIST, INC, Total; 15,385.00 Vendor; 7583 - WEST INTERACTIVE SERVICES CORP. WEST INTERACTIVE SERVICES 87266 WEBSITE DESIGN & HOSTING 505-1315-5845 8,450,0() Vendor 7583 - WEST INTERACTIVE SERVICES CORP. Total: Vendor: 1570 - YALE CHASE EQUIPMENT & SERVICES, INC. YALE CHASE EQUIPMENT I & SU69365 VEHICI F MAIN IYUNI I #66/HYDRAUL.IC FLUID 201-3020-5380 17156 Vendor 1570 -VALE CHASE EQUIPMENT & SERVICE$, INC. Total: Vendor: 8271- YU ZHONGSHOU YU Z[ ONGSHOU 10/02-12/17/2017 CLASS INSTRUCTOR 101-4020-5505 157.50 Vendor 8271- YU ZHONGSHOU Total: Vendor; 4783 - YVONNE LEBRON YVONNE LEBRON 10/02-12i17/2017 CLASS INSTRUC I -OR 1014020-5505 675.50 Vendor 4783 - YVONNE LEBRON Total: 675.50 Grand Total: 703,904.70 1 1 , Expense Approval Report 2017-64 Fund 101 -General Fund 201- State Gas Tax 21.5- Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 2.70 -HOME Fund 275 - HDC HOME Program Admin 301 -Capital Projects 505 -Technology Replacement 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5.115 101-1105-5130 101-1105-5240 101.-11.05-5435 101-1105 5605 101-1115-5115 101-1115-5130 101-1115-5435 101-1115-5450 1011115-5605 101-1120-5205 101-1205-5115 101-1205-5130 101:1205-5435 101-1205-5465 101-120.5-5605 101-1.305-5115 101-1305-5220 101-1305-5299 101-1305-5465 101-1305-5605 101-1310-5130 101-1310-5299 101-1.31.0-5550 1.01:1325-51.99 101-1325-5240 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5665 101-2005-5115 101-2005-5605 101-2010-5520 1.01.-2010-5540 101-2010 5710 101-20110 101-20115 101-20120 Account Summary Account Name Retirement contributions Cafeteria benefit Legislative advocate `Travel & meetings General supplies Retirement contributions Cafeteria benefit Travel & rneetings Legal advertising General supplies Legal Retirement contributions Cafeteria benefit Travel & meetings Membership dues General supplies Retirement contributions Other financial services Other Membership dues General supplies Cafeteria benefit Other Recruiting expense Other employee benefits Legislative advocate Telephone/Internet Admin expense Other purchased services General supplies Postage Retirement contributions General supplies Special event patrol Laundering Community events Federal income tax FICA tax payable Medicare tax payable Payment Dates: 11/02/2017 -11/15/2017 Expense Amount Payment Amount 327,304.50 327,304.50 1,982.25 27,897.67 27,897.67 171.76 78,329.75 78,329.75 9,000.00 7,974.15 7,974.15 3,808.31 20,156.34 20,156.34 659.78 6,740.00 15,740.00 1,661.67 55,900.06 55,900.06 70.40 13,010.65 13,010.65 746.00 42.3.80 423.80 172.90 14,400.00 14,400.00 11,133.60 1,770,06 1,770.06 1,752.62 17,566.08 17,566.08 171.76 1,956.78 1,956.78 1,902.14 130,474.86 130,474,86 400.00 703,904.70 703,004.70 -9.20 Expense Amount PaymentAmount 1,982.25 1,982.25 171.76 171.76 9,0()0.00 9,000.00 3,808.31 3,808.31 659.78 659.78 1,661.67 1,661.67 70.40 70.40 50.00 50.00 746.00 746.00 172.90 172.90 11,133.60 11,133.60 1,752.62 1,752.62 171.76 171.76 1,902.14 1,902.14 400.00 400.00 -9.20 -9.20 3,022.23 3,022.23 73.51 73.51 150.00 150.00 11.0.00 110.00 562.97 562.97 171.76 1.71.76 7,392.50 7,392.50 1.87.63 1.87.63 745.32 745.32 2,545.00 2,545.00 2,236.46 2,236.46 8,232.59 8,232.59 650.50 65050 6,304.23 6,304.23 4,000.00 4,000.00 3,345.25 3,345.25 241.21 241.21 1,430.70 1,430.70 463.45 463.45 92.25 92.25 17,882.31 1.7,882.31 15,129.76 15,129.76 4,676.16 4,676.16 Expense Approval Report 2017-64 Payment Dates; 11/02/2017 - 22/15/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20125 State income tax withheld 5,847.28 5,347,28 1.01-20130 Wage garnishments 1,284.63 1,284.63 101-20135 Deferred compensation 12,968.42 12,968.42 101-20140 PERS buy-back withheld 12.5.98 125.98 101-20145 Credit union deposits 1,635.04 1,635,04 101-20150 Health Ins premiums 4,578.59 4,578.59 101-2015-5115 Retirement contributions 3,935.97 3,935,97 101-20165 PARS alternate retirement 2,114.56 2,114.56 101-20198 PERS payable 24,608.46 24,608.46 101-2020-5540 Laundering 26.70 26.70 101-2025-5575 Crossing guard services 6,128.93 6,128.93 101-2030-5525 Animal control 7,531.90 7,531,90 101-2030-5605 General supplies 327.69 327.69 101-2035-5605 General supplies 19.54 19.54 1013005-5115 Retirement contributions 2,632.50 2,632.50 1013010-5115 Retirement contributions 1,103.16 1,103.16 1013010-5299 Other 1,931..37 1.,931.37 101-3010-5605 General supplies 338.70 338.70 101-3015-5299 Other 882.82 882.82 101.-301.5-5325 Custodial 510.58 510..58 101-3015-5340 Facilities repair& 1,138.48 1,138.48 101-3015-5605 General supplies 1,511.74 1,511.74 1.01-3020-5380 Vehicle repairs& 1,421.42 1,421.42 101-3020-5605 General supplies 0.34 0.34 101-3030-5115 Retirement coon butions 19,62551 19,625.51. 101.3030-5130 Cafeteria benefit 70.40 70.40 101-3030-5305 Electricity 561.15 561.15 1.01-3030-5310 Water 14,760.83 14,760.83 1013030-5315 Natural gas 714.04 714.04 101-3030-5330 Grounds repair& 12,987.03 12,987,03 101-3030-5335 Tree maintenance 9,370.00 9,370,00 101 ;3030-5605 General supplies 626.35 626.35 101-3030-5630 Small tools & equipment 101.00 101.00 101-3035-4130 Public works pennits 325.00 325.00 101-3035-5115 Retirement contribution 2,646.34 2,646.34 101-303.5-5225 Engineering 2,000.00 2,000,0() 101-3035-5299 Other 8,866.35 8,86635 101-3035-5605 General supplies 269.42 269.42 101-4001-5115 Retirement contributions 1,978.72 1,973.72 101-4001-5130 Cafeteria benefit -171.76 -171.76 101-4005-4330 Facility rentals 75.00 75.00 101-4005-5115 Retirement contributions 3,653.88 3,653.88 101-4005-5130 Cafeteria benefit 242.16 242,16 101-4005-5605 General supplies 523.90 523.90 101-4010-5435 Travel & meetings 40.00 40101 101:401.0-5605 General supplies 58.41. 58.41. 101-4015-5115 Retirement contributions 2,085.95 2,085.95 101-4015-5310 Water 1.86.60 186.60 1.01-4015-5315 Natural gas 1,951,58 1,951..58 101-4015-5345 Pool maintenance 1,531.59 1,531.59 101-4015-560.5 General supplies 37.78 37.78 101-4020-4305 Classes 631.00 631.00 101-4020-5115 Retirement contribution 1,285.15 1,285.15 101-4020-5505 Class instruction 24,20358 24,203.58 101-4020-5605 General supplies 132.17 132.17 101-4025-5115 Retirement contribution 2,38717 2,38717 101-4025-5605 General supplies 1,467.45 1,467.45 101-4030-5115 Retirement contribution 901.46 901.46 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 - 11/15/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4030-5605 General Supplies 301.58 301.58 101-4030-5710 Community Events 1,184.44 1,184.44 101-4030-5715 Excursions 1,745.00 1,745.00 1.01-4040-5710 Community events 7,189.44 7,189.44 101-S105-511.5 Retirement contributions 3,430.43 3,430.43 101-5105-5130 Cafeteria benefit 70.40 70.40 101-5105-5475 Recording & filing 1,760.56 1.,76056 101-5105-5605 General supplies '77.86 77.86 201-20110 Federal income tax 245.28 245.28 201-20115 FICA tax payable 228.56 22856 20120120 Medicare tax payable 53.46 53.46 201-2012.5 State income tax withheld 71.05 71.05 201-20130 Wage garnishments 41.39 41.39 201-20135 Deferred compensation 110.13 110.13 201:201.50 Health ins premiums 78.39 78.39 20120198 PERS payable 347.78 347.78 201-2025-5575. Crossing guardservices 2,042.97 2,042.97 201-3010-5115 Retirement contributions 944.85 944.85 201-3010-5350 Street repair& 9,200.00 9,200.00 201:3010-5605 General supplies 18.07 18.07 201$020-5380 Vehicle repairs& 1,705.90 1,70590 201-3030-5330 Grounds repair& 6,539.67 6,539.67 201-3030-5335 Tree maintenance 6,015.00 6,015.00 201-3035-5115 Retirement contributions 255.17 255.17 21.5-1305-5115 Retirement contributions 330.21 330.21 215-20110 Federal income tax 990.80 990.80 215-20115 FICA tax payable 429.14 429.14 215-20120 Medicare tax payable 193.52 1.93.52 215-2012S State income tax withheld 313.99 313.99 215-20135 Deferred compensation 429.10 429.10 215-20145 Credit union deposits 150.00 150.00 215-20150 Health ins premiums 127.09 127.09 215-2016.5 PARS alternate retirement 23.34 23.34 215-20198 PERS payable 1,195.33 1,195.33 21.5-3005-5115 Retirement contributions 1,776.78 1,776.78 215-3010-5115 Retirement contributions 334.40 334.40 215-3040-4460 Fare box revenue -1,451.00 -1,45L00 215-3040-5380 Vehicle repairs & 60.00 60.00 215-3040-5470 transportation services 70,183.82 70,183.82 215-3040-5715 Excursions 2,465.50 2,465.50 215-5105-5115 Retirement contributions 777.73 777.73 220-1305-5115 Retirement contributons 330.21 330.21 220-20110 Federal income tax 259.31 259.31 220-20115 FICA tax payable 240.66 240.66 220-20120 Medicare tax payable 82.86 82.86 220-201.25 State income tax withheld 61..89 61.89 220-20130 Wage garnishments 32.26 32.26 220-20135 Deferred compensation 121.62 121.62 220-20150 Health ins premiums 56.89 56.89 220-20165 PARS alternate retirement 91.48 91.48 220-20198 PERS payable 302.13 302.1.3 220-3010-5115 Retirement contributions 595.60 595.60 220-3040-4460 Fare box revenue -383.50 -383.50 220-3040-5725 Rus pass subsidy 6,182.74 6,182.74 225-1105-5240 Legislative advocate 1,500.00 1,500.00 225-1305-5115 Retirement contributions 88.06 88.06 225-20110 Federal income tax 222.19 222.1.9 225-20115 FICA tax payable 179.28 179.28 Expense Approval Report 2017-64 Payment Dates: 11/02/2017 -11/15/2017 Account Summary Account Number Account Name Expense Amount payment Amount 225-20120 Medicare tax payable 43.60 43,60 225-20125 State income tax withheld 65,06 65.06 225-20135 Deferred compensation 13692 13692 2.25-20145 Credit union deposits 75.00 75.00 225-20150 Health ins premiums 57.49 57.49 225-20198 PERS payable 326,10 326.10 225-3005-5115 Retirement contributions 668.35 668.35 225-3035-5115 Retirement contributions 597.79 597.79 225-60055225 Engineering -CIP 7,660.00 7,660.00 225-6005-5395 Construction -CIP 8,536.50 8,536.50 226-6005-5225 Engineering CIP 6;740.00 6,740.00 245-20110 Federal income tax 268.09 268,09 245-20115 FICAtaxpayable 287.70 287.70 245-20120 Medicare tax payable 67.32 67.32 245-20125 State income tax withheld 6652 66.52 245-20130 Wage garnishments 5.60 5.60 245-20135 Deferred compensation 217.77 217.77 2.45-20150 Health ins premiums 7.28.21 7.28,21 245-20198 PERS payable 502.88 502.88 245-3010-530.5 Electricity 38,154.19 38,154.19 2453010-5365 Traffic signal maintenance 8,099.75 8,099.75 245-3010-5370 Street lighting 3,576,64 3,576.64 245-3030-5115 Retirement contributions 1,406.89 7.,406.89 245-60055395 Construction services 3,11850 3,118.50 260-200.5-5115 Retirement contributions 395.42 395.42 260-20110 Federal income tax 856.11 856.11 260-20115 FICA tax payable 1,061.18 1,061.18 260-20120 Medicare tax payable 248.18 248.18 26620125 State income tax withheld 25457 254,57 260-20135 Deferred compensation 1,216.96 1,216.96 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 205.94 20594 260-2015-57.15 Retirement contributions 2,026.75 2,026,75 260-20198 PERS payable 1,839.50 1,839.50 260-3005-511.5 Retirement contributions 844.97 844.97 260-4030-5115 Retirement contribution 2.25.37 225.37 260-5205-5115 Retirement contributions 2,721,35 2,721,35 260-5205-5705 Program expenses 7.,099.35 7,099.35 270-20110 Federal income tax 29.45 29.45 270-20115 FICA tax payable 38.32 38.32 270-20120 Medicare tax payable 8.96 8.96 270-20125 State income tax withheld 7.27 7.27 270-20135 Deferred compensation 48.55 48.55 270-20150 Health ins premiums 7.04 7.04 270-20198 PERS payable 66.89 66.89 270-5210-5115 Retirement contributions 217.32 217.32 275-20310 Retention payable -1,600X0 -1,600.00 275-5210-5705 Program expenses 16,000.00 16,000.00 301-20150 Health ins premiums 56.92 56.92 301-3035-5115 Retirement contributions 1,713.14 1,713.14 50.5-1315-5250 Software support 8,622.33 8,622.33 505-1315-5605 Department Supplies 493.75 49375 505-1315-5845 .Software 8,450.00 8,450.00 615-24005 Refundable Deposits 1,750.00 1,750.00 615-24060 Rosemead rapids trust 56.78 56.78 61.5-24515 County recording fee pass- 150.00 1.50.00 901-10115 Payroll Checking - ROW 130,474.86 7.30,474.86 Grand Total: 703,904.70 703,004.70 7 t 7N4E; AIN Fa AE , 19 Expense Approval Report 2017-64 Payment Dates: 33/02/2017 -11/15/2017 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 635,411.48 635,411.48 03 223.21 223.21 11014-999 1,09935 1,099.35 1.1.018-999 16,000.00 16,000.00 11024-999 5,509.12 5,509.1.2 11027-999 434.06 434.06 11039-999 949.02 949.02 11041-999 3,064.50 3,064.50 11044-999 -383.50 38350 11063-999 1,680.32 1,680.32 11070-999 58.41 58.41 11473-999 745.32 745.32- 12025-999 19.54 19.54 14102-999 1,531.59 1,531.59 1.4201-999 214.58 214.58 14401-999 447.59 44759 15001-999 172.90 172.90 16001.-999 1,023.66 1,023.66 16003-999 1,482.98 1,48298 1.6004-999 428.92 428.92 16005-999 929.39 929.39 21 105.00 105.00 21025-105 1,713.14 1,71.3.14 21026-201 6,740.00 6,740.00 24004-401 16,1.96.50 16,19650 27004-401 3,118.50 3,118.50 41012-999 2,910.01 2,910.01 53 20.00 20.00 56 343.92 343.92 .57 20.00 20.00 60 105.05 105.05 64 106.31 106.31 65 452.34 452.34 66 173.56 173.56 67 760.00 760.00 75 97.93 97.93 Grand Total: 703,904.70 703,904.70