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CC - Item 5A - Claims and Demands 2017-36RESOLUTION NO. 2017-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $486,520.62 NUMBERED 96950 THROUGH NUMBER 96978, AND NUMBER 96981, AND NUMBERED 97050 THROUGH NUMBER 97105 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Bill R. Manis, City Manager zee J In [� Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of August, 2017. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Marc Donohue, City Clerk ITEM NO. 5.A City expense Approval Report # 17-36 City of Rosemead, CA By Vendor Narne Post Dates 07/01/201.7 - 07/27/2017 Payment Dates 071'14/201.7 - 07/27/2017 Payment Number Payable Number Vendor: R10072 - AMERICAN PROMOTIONAL EVENTS 97050 2017 FIREWORKS Vendor: 2205-ANTONIA MORROW 96950 AUGUST 2017 Description (Payable) (None) Account Number Amount FIREWORK STAND REFUND 2017 615-24005 2,700.00 Vendor R10072- AMERICAN PROMOTIONAL EVENTS Total: _ 2,70000 PRIME HEALTH PREM/AUGUST 101-1325-5130 261.76 2-01.7 Vendor2245- ANTONIA MORROWTotal: 261.76 Vendor; 2292 - BEACON MEDIA, INC. 97051 A79396/CUP 17-04 LEGAL ADVERTISING/CUP 17-04 101-5105-5475 285.00 97051 A79396/CUP 1716 LEGAL ADVERTISING/CUP 17-16 101-5105-5475 276.00 97051. A79.396/DR 17-02 LFCAI..ADVE:RFISINC/DR 17-02 101-5105-5475 291.00 Vendor 2292- BEACON MEDIA, INC. Total; 852.00 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 97052 151 4TH OF JULY/RIBBONS DOG 101-4040-5710 140.38 PARADE Vendor 2357 -BROTHERS AWARDS&TROPHIES Total; 140.38 Vendor: 2057- BRYAN ARIIZUMI 97053 07-21-201.7 REIMB/RESOURCE FAIR/ 101-2035-5605 64.49 BACKPACK SUPPLIES 97053 07-21-2017 REIMB/RESOURCE FAIR/ 101-2035-5605 331.04 BACKPACK SUPPLIES Vendor 2057 -BRYAN ARIIZUMI Total: 395.53 Vendor; 326 - CA ASSOCIATION FOR LOCAL ECONOMIC DEV. 97054 300000937 MEMBERSHIP RENEWAL/FY 101-1205-5465 570.00 2017-18 _ Vendor 326 - CA ASSOCIATION FOR LOCAL ECONOMIC DEV. Total: 570.00 Vendor: 2897- CAL PUBLIC EMPLOYEES (CaiPERS) DFT0002390 15014281/17974634/A UNITEDHEALTHCARE 101-20150 436.55 DFT0002390 15014281/17974634/A UN(FE.DHEACFHCARE 245-20150 109.16 DF'IU002382 15014281/17974634/B PERS Choice 101-20150 2,837A1 Withholdine/AUGUS'1' 2017 DFT0002382 15014281/17974634/8 PERS Choice 26020150 95.62 Withholding/AUGUST 2017 DF -10002393 15014281/17974634/C. EMPLOYER PAID HEAD H 101-201.50 414.79 PREMIUIM DFT0002387 15014281/17974634/D KAISER PREMIUM 1.01-20150 5,420.16 WITHHOLDING/AUGUST 2017 DFT0002387 15014281/17974634/D KAISER PREMIUM 201-20150 248.32 WI IHHOUDING/AUGUST 2017 DFT0002387 15014281/1.7974634/D KAISER PREMIUM 215-20150 466.17 WITHHOLDING/AUGUST 201.7 DFT0002387 15014281/17974634/D KAISER PREMIUM 220-20150 203.89 WITHHOLDING/AUGUST 201.7 DFT0002387 15014281/17974634/0 KAISER PREMIUM 225-20150 74.61 W Fn 1HOLDI NG/AUGUST 2017 DFT0002387 15014281/1.7974634/D KAISER PREMIUM 245-20150 5738 WITHHOLDING/AUGUS-12017 DFT0002387 15014281/17974634/D KAISER PREMIUM 260-20150 71.73 WITHHOLDING/AUGUST 2017 DFT0002386 15014281/17974634/E EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM DF -10002385 15014281/17974634/F HEALTH NFTSMARTCARE 101-201.50 790.09 711262017 4:44:30 PM P49e 1 of 20 City expense. Approval Report # 17-36 Post Dates: 07/01/2017 - 07/27/2017 Payment Dates; O7/14/2017-07/27/201.7 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFTC0,12384 I501.4281/17974634/G HEALTH NET SALUD Y MAS 101-20150 742.48 DFT0002384 1501.4281/17974634/G HEAD H HE I SALUDY MAS 260-20150 211.52 OFT0002388 15014281/1797463,1/11 HEALTH DED/EXCESS OF ER PAID 101-20150 79.55 DFT0002391 15014281/11914634/1 blue Shield HMO 101-20150 8,716.56 Premium/AUGUST 2017 DI"10002391 1501.4281/17974634/1 Blue Shield HMO 201-20150 86,89 Prermum/AUCUST2017 DFT0002391 15014281/17974634/) Blue Shield HMO 21.5-20:150 92.83 Premium/AUGUST 2017 DFT0002.191. 1501.42.81/17974634/1 Blue Shield HMO 220-20150 67.60 Premium/AUGUST" 2011 DFT0002391 I5014281/17974634/1 Blue Shield HMO 225-20150 57.88 Premium/AUGUST 2017 DFT0002391 15014281/17974634/1 Blue Shield HMO 245-20150 372.46 Premium/AUGUS-1 2017 DF10002391 15014281/17974634/1 Blue Shield HMO 260-20150 330.54 Premium/AUGUST 201.7 DF 0002.391 150142811J17974634/i Blue Shield HMO 270-20150 33.80 Premium/AUGUST 2017 DFT0002391 1501428111.179746,34/11 Nue Shield HMO 301,201.50 43.13 Prernium/AUGUST 2017 DCT0002389 15014281/17974634/J ANTHEM HN -10 SELECT 101-20150 296.40 DFIT002389 15014281/179741534/1 ANTHEM HF,1OSFI.ECT 260-20150 296.38 DTT0002392 15014281/17974634/K UNITEDHEALTHCARE 101-20150 436.56 DFT0002392 15014281/17974634/K UNITEM IEALTI ]CARE 245-20150 109,15 DFT0002394 15014281/17974634/1- PERS Select 101-20150 734.93 Wit hholding/AUGUST 2017 DFT0002393 15014281/2.7974634/Fvl FEES Choice. 101-20150 2,843,C8 Withholding/AUGUST 2017 DFT0002393 15014281/17974634/N1 PERS Choice. 260-20150 88.97 Withholding/AUGUS 1- 2017 DFT0002396 15014281/17974634/N KAISER PREMIUM 10120150 5,671.03 WITH HOLDING/AUGUS 12017 DFI0002396 15014281J17974634/N KAISER PREMIUM 201-2.0150 247.19 WITHHOLDING/AUGUST 2017 DFT0002396 15014281/17974634/N KAISER PREMIUM 215-20150 198.87 WITHHOLDING/AUGUST 2017 DF10002396 15014281/17974634/N KAISER PREMIUM 220-201.50 1.52.97 WITH HOLDI NG/AUGUST 2017 DFT0002396 1501428117974634/N KAISER PREMIUM 245-20150 5739 Ad HHH.OUDING/AUGUSI- 201.7 DI -T0002396 15014281/17974634/N KAISER PREMIUM 26020150 214.97 WIIHHOUDINGq`AUGUSI 2017 DFT0002395 1501.4281/17974634/0 HEALTH NET SMARTCARE 10120150 7900,10 DFT0002398 15014281/17974634/P HEALTH NETSALUDY MAS 101-20150 742A8 DFT0002398 15014281/17974634/1) HEALTH NET SALOD Y MAS 260-20150 211,55 DF10002397 1501,1281/119 74634/Q HEALTH DED/EXCESS OF ER PAID 101 20350 79.55 DFI0002399 15014281.1/17974634/R Blue Sliefld HMO 3.01-201,50 8,619.20 Premium/AUGUST 2017 DFT0002399 15014281/17974C34/iR Blue. Shield HMO 201-20150 86.99 Pemjum,/AUGUST 2017 DFT0002399 15014281/17974634/R Blue. Shield HMO 215-20150 92.65 Premium/AUGUST 2017 DFT0002399 15014281/17974634/R Blue Shield HMO 220-203,50 67.49 Premium/AUGUST 201.7 DFT0002399 15014281,'17974634/R Blue. Shield HMO 225-20150 127.06 Premium/AUGUST 2017 DFT0002399 15014281/17974634/R Blue Shield HMO 245-20150 365.87 Premium/AUGUST2017 DFT0002399 I 15014281/17974614/R Blue. Shield HMO 260-20150 327.74 Premlum/AUGUST2017 2r,- 1 ' ' 'i: 20 City expense Approval Report #17.36 Past Dates: 07/01/2017 - 07/27/2017 Payment Dates: 07/1432017-07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002399 15014281/1.7974634/R Blue Shield HMO 270-20150 33,78 Premium/AUGUST 2017 DFT0002399 15014281/17974634/R Blue Shield HMO 301-20150 43.18 Premium/AUGUST 2017 DFT0002399 15014281/17974634/R Blue Shield HMO 315-20150 3738 Premium/AUGUST 201.7 DFT0002381 15014281/17974634/S ANTHEM HMO SELECT 1.01-20150 320.12. DFT0002381 15014281/17974634/5 ANTHEM HMO SELECT 260-20150 272.66 DFT0002400 1.5014281/119'74634/S.TAN PERS Select Withholding/0'712- 101-20150 734.93 2017/S.TAN DFT0002401 15014281/1.7974634/T HEALTH PREMIUMS/AUGUST 101-1120-5130 1.28,00 2017 DFT0002401 15014281/17974634/T HEALTH PREMIUMS/AUGUST 101-1325-5130 2,432.00 2017 DPT0002401 15014281/17974634/T HEALTH PREMIUMS/AUGUS! 10113255545 257.26 201.7 DPI -0002401 15014281/17974G34/T HEALTH PREMIUMS/AUGUST' 1.01.-51.05-5130 389.76 2017 Vendor 2897 - CAL PUBLIC EMPLOYEES (Cal PERS) Total: 49,984.15 Vender: 310- CAL -AM WATER COMPANY C/O 97055 07-27-2017 UTILITY5ERVICE/PY 2017-18 1.01-3030531.0 11,04105 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 11,04315 Vendor: 2905- CEI ENGINEERS, INC 97056 103.04.17-04/17-18 CONSTRUCTION MGNT/JAY 301-600.5-5395 1,360.00 IMPERIAL PK Vendor 2905 - CEI ENGINEERS, INC Total: 1,364.00 Vendor: 2453 - CHARTER COMMUNICATIONS 97057 07-2.7-2017 UTILITY SERVICE/FY 2017-18 101-132.5-5420 164,44 Vendor 2453 - CHARTER COMMUNICATIONS Total: Vendor: 9991- CITY OF ROSEMEAD 96951 07-16-2016 NET PAYROLL/07-16-2016 901-10115 145,479.93 96978 07-20-2017/EDESANTIAGO NET PAYROLL/07-20-2017 901-101.15 273.12 E.DE5ANl'IAGO Vendor 9991- CITY OF ROSEMEAD Total: 145,75315 Vendor: 2457- CONCHITA ESCALONA 96952 AUGUST 2017 REIMS HEALTH PREM/AUGUST 101-13255130 472.96 2017 Vendor 2457 - CONCWITA ESCALONA Total: 472.96 Vendor: 2907 -CYNTHIA IMPERIAL 96953 AUGU5T2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 261.76 2017 .....................76 -_-- Vendor 2907 - CYNTHIA IMPERIAL Tota?: --' 261.76 Vendor: 517- DAVID HEARD 96954 AUGUST2017 REIMB HEALTH PREM/AUGUST 1.01-1-325-5130 520.42. 2017 Vendor 517 -DAVID FIERRO Total: 520.42 Vendor: 1502 -DONALD J. WAGNER 96955 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-51.30 1,069.35 2017 Vendor 1502 - DONALD J. WAGNER Total: 1,069.35 Vendor: 460 - DUNN-EDWARDS CORPORATION 97058 2137282310 PANT SUPPLIES 101-3010-5605 70.1.2 97058 2137282311 PAINTSUPPLIES 1013010-5605 140.24 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 210.36 Vendor: 2841- EAGLE COMMUNICATIONS 97059 71.6578 DEPT SUPPLIES/P&R/TWO-WAY 101-4040-560.5 3,180.69 RADIO 7(267202% 4:44:30 PH Paye I of 20 City expense Approval Report # 17-36 FUEL EXP/JULY 2017 Post Dates: 07/01/2017- 07/27/2017 Payment Dates: 07/14/2017- 07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97059 71.6579 4TH OFJULY/TWO-WAY 101-4040-5710 90.00 FUEL EXP,/JULY 2017 Vendor: RAD:O R'ENT'AL 96956 07-16-2017 PAYROLL WITHHOLDING/07-16- Vendor 2841- EAGLE COMMUNICATIONS Total: 3,270.69 Vendor: 3764 - ERICKA HERNANDEZ 07-16-2017 PAYROLLWI I HHOLDING/07-16- 97060 07-10-2017 REIMR/COUNCIL 101-1105-5435 78,50 2017 MEETING EXP/07-10-2017 07-16-2017 PAYROLLWITHHOLDING/07-16- 2017 Vendor 3764- ERICKA HERNANDEZ Total; 78.50 Vendor: R12593 - EVELINA LOPEZ 2017 97001 4174FAC FACILITY USE REFUND 615-24005 300.00 ENTERTAINMFNT/DJ/NATIONAL. Vendor 912593 - EVELINk LOPEZ Total: 30b.00 Vendor: 3032- EXXON MOBIL FLEET/GECC 97062 50569055/JULY 2017 FUEL EXP/JULY 2017 97062 5056905511KAY 2017 FUEL EXP/JULY 20.17 97062 50569055/JULY 2017 FUEL EXP/JULY 201.7 97062 50569055/JULY 2017 FUEL EXP/JULY 2017 97062 50569055/JULY 2017 FUEL EXP,/JULY 2017 Vendor: 500 - F&A FEDERAL CREDIT UNION 96956 07-16-2017 PAYROLL WITHHOLDING/07-16- 2017 96956 07-16-2017 PAYROLLWI I HHOLDING/07-16- 2017 96956 01-16-2017 PAYROLL WTI HHOLDING/07-16- 2017 96956 07-16-2017 PAYROLLWITHHOLDING/07-16- 2017 96956 07-16-2017 PAYROLL WITH HOLDING/07-16- 2017 Vendor: 3308 - FAMONS DJ AGENCY 97064 08-0.1-2017 ENTERTAINMFNT/DJ/NATIONAL. NIG[ IT OUT/08.01-2017 Vendor: 1450 - FRANK G. TRIPEPI 96957 AUGUST 2017 REIMR HEALTH PREM/AUGUST 2017 Vendor: 912600 -FRANKLIN 97064 2000992.013 CIASS REFUND Vendor: 3477 -GARY TAYLOR 96958 - AUGUST 2017 RFIMB HEALTH PREM/AUGUST 2011 Vendor: 7276-GERALDVASQUEZ 96959 .AUGUST 2017 REIMS HEALTH PREM/AUGUST 2017 Vendor: 3715 - GLOBAL URBAN STRATEGIES, INC 97065 17-07-04-ROSEMEAD PROF SVC:/ADVOCACY/ 710 COA111ION Vendor: 3459, GRANICUS, INC. 97066 87415 CONTRACTSVC/FY 2017-18 101-3020-5610 33.58 101.-30245610 37.64 101-3020-5610 25.76 101-3020 5610 51.50 101-3020-5610 29.19 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 177.57 101-10145 1,58392 215-20145 137.32 225-20145 75.00 260-20145 15.00 301-20145 63.80 Vendor 500-F&A FEDERAL CR EDIT UNION Total; 1,875.04 101-2010-5710 250.00 Vendor 3308 - FAMON5 DJ AGENCY Total: 250.00 101-1325-5130 1:103.76 Vendor 1450- FRANK G. TRIPEPI Total; 1303.76 101-4020-4305 85.00 ..... Vendor 812600 - FRANKLIN Total: 85.00 101-1325-5130 579.26 Vendor 3877 - GARY TAYLOR Total: 579.25 101-13255130 196.21 Vendor 7275 - GERALD VASQUEZ Total: 196.21 225-1105-5240 1,500.00 Vendor 3715 -GLOBAL URBAN STRATEGIES, INC TOYdI: 1,500.00 101-1115-5385 20,185.56 Vendor 3458 - GRANICUS, INC. Total: 20,185.56 City expense Approval Report# 17-36 Post Dates: 07/01/2017-07/27/2017 Payment Dates: 07/14/2017 07/2"7/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 811999 - HENRY TAN 97067 4391FAC FACILIFY USE REFUND 6I5-24005 300.00 Vendor 1111999 - HENRY TAN Total: 366,66 Vendor: 3359 - HOME DEPOT CREDIT SERVICE 96981 1022252 HARDWARE. SUPPLIES/ 101-4040-5710 168.38 4 111 Of JULY PARADE 96981 242075 HARDWARE SUPPLIES/ 101-3010-5330 150,91 GROUNDS MAIN7 96981 32258 HARDWARE SUPPLIES/ 101-4040-5710 84.58 4TH OF JULY PARADE 96981 9402283 HARDWARE SUPPLIES 101-3015-5605 480,84 96981 8022514 HARDWARE SUPPLIES/RSMD 101-3015-5605 217,52 PARK 96981 8402292 HARDWARE SUPPLIES 1013015-5605 127.76 96981 8402293 HARDWARE SUPPLIES/PIPES 1013015-5605 4 - 3.66 Vendor 3359 - HOME DEPOT CREDIT SERVICE Total: 17273765 Vanden 701 - INTERNAL REVENUE SERVICE DF-10002379 06 30 2017/FICA/J.GUERRERO FICA RAYNER f /2ND QTR 2017 10120115 15.24 3RD PARTY SICK PAY DFI-0002380 06-30- MEDICARE PAYMENTS/2ND CUR 1.01-20120 3.56 3RD PARTY SICK PAY DFI-0002363 07-16201.7 FICA PAYMENT/07-16-2017 101-20115 16,335.98 DFT0002363 0716-2017 2017 FICA PAYMENT/07-16-2017 20120115 19434 DFT0002363 07-16-2017 FICA PAYMENT/07-16-2017 215-20115 700.78 DFT0002363 07-16-2017 FICA PAYMENT/07-162017 220-201,15 1.95,52 DrP0002363 0716-201'7 FICA PAYMENT/07-16-2017 225-20115 202.56 DFT0002363 07-16-2017 FICA PAYMENT/07-16-2017 245-2.0115 278.08 DFT0002363 07-16201'7 FICA PAYMENT/07-16-2017 26020115 1,067.69 DrT0002363 07-16-2017 FICA PAYMENT/07-16-2017 270-20115 37,72 DF10002363 07-16-2017 FICA PAYMENT/07-16-2017 301-20115 236.50 DF10002366 07-16-2017/PIT rEDERALTAX 101-20110 19,667.70 W INH HO LDI NG/07-16-2017 DFT0002366 07-16-2017/FIT FEDERALIAX 201-20110 183,13 WITHHOLDING/07-16-2017 DF10002366 07-16-2017/FIT FEDERALTAX 215-20110 900,78 WITIIIIOLDINC()7-1&2017 DFT0002366 07-16-2017/FIT FEDERALTAX 220-20110 227.13 WIT1 11 iOLDING/07-16-2017 DFT0002366 07-16-2017/FIT FEDERALTAX 225 Will) 238.84 WITHHOLDING/07-16-2017 DrT0002366 07-16-201'7/FIT FEDERALTAX 245-20110 273.16 WITH HOLDING/07-16-201.7 DFI-0002366 07-16-2017/FFF FEDERAL LAX 260-20110 96186 W I T H I1 OLDING/07-1- 62017 DFT0002366 07-16-2017/Fi'r FEDERALTAX 270-20110 34,70 WITHHOLDING/07-16-2017 DFT0002366 07-16-2017/FIT FEDERALTAX 301-20110 243,08 WITHHOUDING/07-16-2017 DFT0002364 07-16-2017/M,CARE MEDICARE PAYMENTS/07-16- 101-20120 5,178.48 2017 DFT0002364 07 16-2017/M.CARE MEDICARE PAYMENTS/07-16- 201-20120 43.12 2017 DF10002364 07-16-2017/M.CARE MEDICARE PAYMENTS/0'7-16- 215-20120 176.64 2017 DFT0002364 07-16-2017/M.CARE MEDICARE PAYMENTS/07-16- 220-20120 80.84 2017 DFT0002364 07-16-2017/M.CARE MEDICARE PAYMENTS/07 16- 225-20120 4734 2017 DFT0002364 07-16-2017/M.CARE MEDICARE PAYMENTS/07-16- 245-20120 65k4 2017 DFI-0002364 07-16-201//M.CARE MEDICARE PAYMENTS/07-16- 26020120 249.64 2017 706,o201,74:44:30 PM Page OL 20 City expense Approval Report ft 17-36 Post Detest 07/01/2017-07/27/2017 Payment Dates; 07/14/2017 - 07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002364 07-16-2017/M.CARE MEDICARE PAYFAENTS/07-I.6- 270-20120 8.82 2017 DFT0002364 07-16-2017/fv1.CARE MEDICARE PAYMENTS/07-16 30120120 55.30 2017 DFT0002376 07-20 FICA PAYMENT/07 20-2017 10120115 39.94 F.DESAN DAGO DFT0002378 07-20-2017/FIT/E.DESAN I JAGO FIEDERAI *fAX 101-20110 23.37 WIT] MOLDING/07-2&2017 E.OESANTIAGO 0,'7'00023"17 '70002377 07-20- MEDICARE PAYMENTS/07-20- 101-20120 9.34 2017 E.DLSANTIAGO Vendor 701 -INTERNAL REVENUE SERVICE Total: 47'46JL21, Vendor; 811125 - IRENE GUTIERREZ 97068 4358FAC FACILITY USE REFUND 1014015-4330 381.00 97068 4358FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811125 - IRENE GUTIERREZ Total: Him Vendor: 2336 -JAMES BERRY 97069 0721-2017 REIMB/RESCURCE FAIR/ 101-2035-5605 46.70 BACKPACKSUPPLIES Vendor 2336 -JAMES BERRY Total: 46.76 Vendor: 1318 -JEAN SHERWOOD-SCOTT 96960 AUGUST 2017 REIMS HEALTH PREM/AUGUST' 101 125-5130 872.00 2017 Vendor 1318 -JEAN SHERWOOD,SCOTTTotaii Vendor: 4029 - JOAQUINA CASTANEDA 96961 AUGUST2017 REHAB HEALTH PREM/AUGUST 101 1325-5130 196.21 2017 Vendor 4029 -JOAQUINA CASTANEDA Total: 198.21 Vendor: 726 -JOBS AVAILABLE INC. 97070 1716031 RECRUITING EXP/ADVERTISING 101-1310-5550 802.00 Vendor 726- JOBS AVAILABLE INC, Total: 862100 Vendor: 570 - JOE A. GONSALVES & SON 97071 155901 CON I RACi SVC/AUG 201.7 101-1325-5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: .00 Vendor: 4326 - KIDS REPTILE PARTIES 97072 08-04-201.7 F FITE RAI N M r NT/S U M M F. R 101-4005-5715 215.00 CAMP/OS-04-2017 Vendor 4326 -KIDS REPTILE PARTIESTotab i1s.06 Vendor: 1100- KIM PALMER-BORIS 96962 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 872.00 2017 Vendor 1100 - KIM PALMER-BORIS Total; 872.00 Verrdar: 2702 - CA COUNTY RECORDER 97073 17-1753 NOTARY JOURNAL SURRENDER 101-1205-5605 10,00 Vendor 2702 -LA COUNTY RECORDER Total: 10.00 Vendor: RI2594 - LIMEI ZHONG 97074 2001776.002 CLASS REFUND 101-4020-4305 70.00 Vendor R12594 - LIMEI ZHONG Total: MOB Vendor: 5085 - MAGIC JUMP RENTALS INC. 97075 190153 NATIONAL NIGHT 1012010-5710 I50.00 OUT/JUMPER/08-01-2017 Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 156100 Vendor: 1559 - MANDY WONG 97076 07-212017 REIMB/RESOURCE FAIR/ 101-2035-5605 103.67 BACKPACK SUPPLIES Vendor 1559 - MANDY WONG Total: 163.67 City expense Approval Report # 17-36 Post Dates; 07/01/2017-07/27/2017 Payment Dates: 07/14/2017 - 07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R10099 - MARIA TAMAYO 97077 4126FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10099 - MARIA TAMAYO Total; 300.04 Vendor; R12595 - MARY CARDENAS 97078 2001.775,002 CLASS REFUND 1.01-4020-4305 70.00 Vendor R12595 - MARY CARDENAS Total: 7E00 Vendor: 5162 - NAN LAllARMO 96963 AUGUST 2017 R91MB HEALTH PREM/AUGUST 101 1325-5130 261.76 2017 -- Vendor 5162 - NAN LAZZARETTO Total: 261 .76 Vendor; 1479 - NANCY VALDERRAMA 96964 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-13255130 196,21 2017 - Vendor 1478 - NANCY VAUDERRAMA Total: 19621 Vendor: 812598 - NHAC THUNG 97079 2000996.013 CLASS REFUND 101-4020-4305 180.00 Vendor R12598- NHACTHUNG Total: MOAB Vendor; 5550 - OFFICE DEPOT INC. 97080 942312070001 DENT SUPPLIES 101-4025-5605 94,02 97080 942312431001 DEPTSUPPLIES 101-4025-5605 50.22 97080 943464762001 DEPTSUPPLIES 101-3.1.15-5605 81,06 97080 943464762001 DEPI SUPPLIES 1011305-5605 27.23 97080 943464762001 DEPTSUPPLIES 101-1310-5605 150.12 97080 943464162001 DEPT SUPPLIES 101-1325-560S 43,16 97080 943464-762001 DEPTSUPPLIES 101-5105-5605 78.89 97080 943465628001, DEPTSUPPI-115 101-1325-5605 26.21 Vendor 5550 - OFFICE DEPOT INC. Total: 550.41 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 97081 931352 UTILHYSERVICE/FY2017 18 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: MOB Vendor; 5869 - PETERSON CONSTRUCITON SERVICES 97082 06 22-2017/9030 DE ADE HANDYMAN GRANT'/9030 DE 275-5210-5705 1,025.00 ADENLENA Vendor 5869 - PETERSON CONSTRUCITON SERVICES Total: 1,625.00 Vendor: 6644 -PHIL SAAVEDRA 96965 AUGUS 1201.7 RFIMB HEALTH PREM/AUGUST 101-1325-5130 172.48 2017 Vendor 6644- PHIL SAAVEDRA Total: MAR Vendor: 5791 - PITNEY BOWES CREDITCORP 97083 07-06-2017 POSTAGE 101-1325-5EE5 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: omoo Vendor: 1142 - POST ALARM SYSTEMS INC. 97084 985088 A[ARMSVC./M.A1NT YARD/AUG 101-3015-5299 89,00 2017 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 89.00 Vendor: 1140 -POSTMASTER 97085 07-27-2017 POSTAGE/PO BOX/FY 2017-18 101-1325-5665 398.00 Vendor 1140 - POSTMASTER Total: 398.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 97096 AUG USI 2017 LIFE, L -T, S T, AD&D/AUGUST 101-1105-5130 179.49 2017 97086 AUGUST2017 LIFE, L -T, ST, AD&DANUGUST 1011115-5130 221.29 2017 97086 AUGUST 2017 LIFE, L- I ' S -f ' AD&D/AUGUSI 101-1205-5130 47104 2017 97086 AUGUST 2017 LIFE, L. -T, S T, AD&D/AUGLLST 3.01-1.305-51.30 455A1 2017 ----------- 7/2tV2017 4 44:30 I'M - -- - --- - -------- - ........... . .. .. . — - Page 7 of 20 City expense Approval Report # 17-36 Post Dates; 07/01/2017 - 07/27/2017 Payment Dates; 07/14/2017.07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97086 AUGUST2017 LIFE, E -T, S -T, AD&D/AUGUST 101-1310-5130 I58.94 2017 97086 AOGUST2017 LIFE, LT, S -T, AD&D/AUGUST 101-2005-5130 828.17 2017 9/086 AUGUST 2017 LIFE, L T, S T, AD&D/AUGUST 101-2015-5130 300.09 2017 97086 AUGUST 2017 LIFE, I --T, 5--F, AD&D/AUGUS r 101-30115-5130 44.49 2017 97086 AUGUS 1201/ LIFE, S-7, AD&D/AUGUST 101-3010 5130 88.86 2017 97086 AUGUST 2017 UFF, LT, ST, AD&D/AUGUST 1.01-3030-5330 1,22161 2017 97086 AUGUST 2017 LIFE, L -T, S T, AD&D/AUGEJ5T 72.66 2017 97086 AUGUS-F 2017 LIFE, L1", S -r, AD&D/AUGU!;l 10140015130 327.54 201.7 97086 AUGUS I 20V LIFE, L:11 S T, AD&D/AUGUS1 101-400`5-''5130 1/9.57 2017 97086 AUGUST 2017 LIFE, L -T, S -T' AD&D/AUGUST 101-4015-5130 187.1.6 2017 97086 AUGUST 2017 LIFE, L -T, S -T, AD&D/AUGUST 101-4025-5130 120.44 2017 97086 AUGUST 2017 LIFE, L -TS -1, AD&D/AUGUST 101-4030-5130 62.84 ?017 97086 AUGUS 12017 LIFE, LF, S T, AD&D/AUGUST 101-5105-5130 529.36 2017 97086 AUGUST 2017 LIFE, t: T, S -T, AD&.D/AUGUS 1 201-3010-5130 89.28 2-117 97086 AUGUST2017 LIFE, I. -T, ST, AD&D/AUGUST 21.5-1205-5130 61.94 2017 97086 AUGUST2017 LIFE, L -T, S -T, AD&D/AUGU.ST 215-1305-5130 20,45 2017 97086 AUGUST 2017 LIFE, LT, S AD&D/AUGUSI 2153005-5130 33,33 201.1 97086 AUGIJST2017 E, L -T, S', AD&f)/AUGUS:l LIFTT, 215-3010-5130 42,50 201.7 97086 AUGUST 2017 LIFE, L:11 S4', AD&D/AUGUSI 215.5105-5130 44.03 2017 97086 AUGUST 2017 LIFE, S -T, ADWAUGUST 220-1305-5130 20,45 2017 97086 AUGUST 2017 LIFE, S -T. AD&D/AOGUST 220-3010-5130 55.16 2017 97086 AUGUST 2017 LIFE, LTS-rAD&D/'AUGUSf 225-1305-S130 12.92 2017 97086 AUGUST 2017 LIFE, I: T, SJ, AD&D/AUGUST 225-3005-5130 16.40 2017 97086 AUGUST 2017 LIFE, I -T, S -T, AD&D/A(JGUSr 225-1035-5130 18.16 2017 97086 AUGUST2017 ..IFF, L -T, S T, AD&D/AUGUST 245-1305-5130 13.12 2017 97086 AUGUST 2017 LIFE, L -T, 5-T, AD&D/AUGUST 245-3030-5130 84.66 2011 97086 AUGUST2017 LIFE, L-11 5"T, AD&D/AUCUST 260-1305-51.30 5.62 201/ 97086 AUGUST 2017 LIFE, L -T, S -T, AD&D/AUGUST 260-2005-5130 26,85 201.7 97086 AUGUST 2017 LIFE, E -T, ST, AD&D/AUGI.JST 260-2015-5130 122,24 2017 97086 AUGUST2017 LIFE, L -T, S T, AD&D/AUGUST 260-3005-5130 1.04 2017 97086 AUGUST2017 LIFE, L T, S -T, AD&D/XUGUST 260 4030-5130 15.71 2.017 97086 AUGUS 12017 LIFE, Li, S1', AD&D/AUGUST 260-5205-5130 153.26 2017 City expense Approval Report # 17-36 Post Dates: 07/01/2017-07/27/2017 Payment Dates: 07/14/2017-07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97086 AUGUST 201.7 LIFE, L -T, 5-T, AD&D/AUGUST 270-5210-5130 12,44 2017 97086 AUGUST 2017 LIFE, F -T, 5-T, AD&D/AUGUST 301-3005-5130 15.86 2017 97086 AUGUSI 2017 LIFE, L -TS -f, AD&D/AUGUSI 3013035-5130 90.82 2017 W Vendor 5666- PRINCIPAL FINANCIAL GROUP Total; 5,907.20 Vendor: 1121 PUBLIC EMPLOYEES' DF10002374 10D000014995029 UNFUNDED 101 110&8115 1,982.25 LIABIU1Y/TIER1/JULY 2017 DFT0002374 10000001.4995029 UNFUNDED 1,01-1115-51.1.5 1,661.67 UABII.ITY/TIER1/IUI-Y 2017 DF -1'0002374 100000014995029 UNFUNDED 101-1205-51.15 1,752.62 LIABILITY/TIERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 101-1.305-51.15 3,022.2J. LIABILITY/TIER11JULY 2017 DFT0002374 100000014995029 UNFUNDED 101-2005-5115 ",345.25 LIABILITY/ IIERI/JULY 2017 DF -F0002374 100000014995029 UNFUNDED 1012015-5115 3,935.97 LIABfU-IY/HEM/JUI.Y 2017 DF10002374 100000014995029 UNFUNDED 101-3005-5115 2,404.25 LIABILITY/­UCR1/JUI-Y 2017 DFT0002374 1000000149,,)5029 UNFUNDED 10130.10-.5115 1,103,16 LIABILITY/-flERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 101-3030-5115 19,625,51 LIABILI TYtTIERl/JULY 2017 DFT0002374 100000014995029 UNFUNDED 101-3035-5115 1,370.51 1.1ABII-ffY[UERJ./JULY 2017 DFI-0002374 100000014995029 UNFUNDED 101-4001 5115 1,973.72 HABILPY/1 IERJ./JULY 2017 DFT0002374 .100000014995029 UNFUNDED 10.1-4005-51.15 3,65198 LIABILITY/TIERJ./,IIJI.Y 2017 DFT0002374 100000014995029 UNFUNDED 1.01-4015-51.15 2,085,95 LIABILITY/TIERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 101-40205115 1,285.15 LIABILI--Y/TIERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 101-4025-5115 2,387.17 LIABILITY/TIENI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 101-4030-5115 901.46 LIABILITY/TIERI/JUILY 2017 DF10002374 100000014995029 UNFUNDED 101-5105-5115 5,216,60 LIABILITY/-RERI/JULY 2017 DFT0002374 10000001.4995029 UNFUNDED 2013010-5115 944,85 UABIUTy/TIER1/JULY 2017 DFT0002374 100000014995029 UNFUNDED 215-1305-5115 330.21 UABIUHY/TIER1/JULY 2017 DFI-0002374 100000014995029 UNFUNDED 215-3005-5115 1,776.78 LIABILITY/1 IER]./JUl.Y 2017 DFT00023/4 100000014995029 UNFUNDED 215-3010-5115 334.40 1.IABILITY/T1ER1/JULY 2017 DFI-0002374 100000014995029 UNFUNDED 21.5-5105-5115 777.73 LIABILITY/TIERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 220-1.305-51'5 330.21 LIABIUJY[UEM/JULY 2017 DFT0002374 100000014995029 UNFUNDED 220-3010-5115 595.60 LIABILI Y/DERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 225-1305-5115 88.06 LIABILII-Y/TIERI/JUI-Y 2017 DF10002374 100000014995029 UNFUNDED 22S-3005-5115 668.35 LIABILITY/TIERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 225-3035-5115 342,63 LIABILITY/-PERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 245-3030-5115 1,406,89 LIABILI FYtTIERI/JULY 2017 ?126/201 4:1W3C PrI Page 9 of 20 City expense Approval Report # 17-36 Post Dates: 07/01/2017-07/27/2017 Payment Dates; 07/14/2017-07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DF10002374 100000014995029 UNFUNDED 260-2005-5115 395.42 I-JABILITY/TIERI/JOLY 201.7 D,-T6002974 100000014995029 UNFUNDED 260-2015-5115 2,026.75 I-JABILIT-Y/TIERI,'JULY 2017 DM002374 100000014995029 UNFUNDED 260-3035-513.5 844.97 LIABILI EY/TIER`C/JULY 2017 CWT0002374 100000014995029 UNFUNDED 260-4030-5115 225.37 LABILIPY/1 JERI/JUILY 2017 DPT0002374 100,000014995029 UNFUNDED 260-5205-5115 2,721.35 LIABILIIY[FIERI./JUI-Y 2017 DFT0002374 100000014995029 UNFUNDED 2705210-5115 217.32 I.1ABII.M/TIERJ./J11.Y 2017 DFF0002374 100000014995029 UNFUNDED 301-30055115 228.26 LIABILITY/TIERl/JULY 2017 DFT0002374 00000014995029 UNFUNDED 301-3035-5115 1.71.3.1.4 UABILI fY/T lErl/JULY 2017 DFT0002375 100000014995041 ANNUALUNFUNDED 1011325-5115 247.00 LIASILI rY,/PEPRA 2017-18 DF-10002368 07 16-2017/A RETIRE 101-20198 891.54 ANN 1Y/6,25%/PE PKA/07-16- 2017 DrT0002368 07-16-2017/A RETIRE 201-20195 22,75 ANNTY/6.25%/PEPRA/07 16 201.7 DFT0002368 07-16-2017/A REFIRE 215-20198 2-4.68 ANNTY/6.25`/`/PEPRA/07-16- 2017 DF10002368 07-16-2017/A RETIRE 220-20198 26.68 ANNTY/6.25`/`/PEPRA/07-16- 2017 DFP0002350 07-16-2017jA/SJAN HEORFANNTY 6%/RATE PLAN 10120198 227.47 922/07-16-2017/5, FAN DFI0002367 07-16-2017/B REFIRE IRE ANNI Y/RA-J E PLAN 10120199 2,576.52 9264/07-16-2017 DF 10002367 07-16-2017/8 'RATE NAN RE:DRE ANNTY /RATE 215-20193 204,05 9264/07 16-2017 DFT0002367 07-16-2017/B RETIRE ANNTY/RATE PLAN 225-20198 9264/07-16-2.017 DF-10002367 07-1.6-20.17/0 PEIIREANNRC/RME PLAN 245-20198 32,94 9264/07-16-2017 OF10002367 07-16-2017/B RE] IRI, ANNTY/RATE PLAN 260-20198 14.09 9264/07-16-2017 DF10002349 07-16-2017/B/5.-FAN RETIRE ANNTY/49X`/RATE PIAN 101-201.98 518.45 9263/07 16 2017/S,TA-N ELFT0002369 07-1.6-2017/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,02131 9264/07-16-2017 D-PT0002369 07-16-2017/C RETIRE ANNTY 7%/RATE PLAN 215-20198 160.10 9264/07-1.6-7.017 DFT0002369 07-16-2017/C RETIRE ANNTY 7%/RATE PLAN 22520195 3.00 9264/07-16-201.7 D910002369 67-16"2017/C REHRL ANNTY 7%/FATE PLAN 245-20198 25.77 9264/07-16-2017 DFTOD^,2369 07-16-2017/C RETIRE ANNTY 7%/RATE PLAN 260-20198 11.06 9264/0716-2017 DFT00112370 07-16-2017/D PERS BUYBACK 101-20140 75.56 WITHHOLDING/0716-2017 DFT0002370 0'7-16-2017/D PERS BUYBACK 225-20140 14.06 WITHHOLDING/07-1.6-2017 DFT0002370 0'7-16-2017/D PERE BUYBACK 30120140 36.36 WITH HOLDINC/07-16-2017 DF10002372 0'7-16-2017/E BEL IRE ANN FY/6.25% PF.PRA/O`/ 101-201.98 931.92 16-2017 DrT0002372 07-16-2017/E RETIRE ANNTY/6,25%, PEPRA/07- 201-20198 2177 16-2017 j " _ : "0 Fd r 3q, L, City expense Approval Report # 17-36 Post Dates: 07/01/2017 - 07/27/2017 Payment Dates: 07/14/2017 - 07/27/2017 Payment Number Payable Number Descr;pt;on (Payable) {None) Account Number Amount DFT0002372 07-16-2017A RETIRE ANNTY/6,25% PEPRA/07- 2I5-20199 25.80 16-201? DFT0002372 07-16-2017/E RETIRE ANNTY/6.25% PEPRA/07 220-20198 27.89 16-2017 DFT0002371 07-16-2017/F RETIRE ANNTY 8%/RATE PLAN 10120198 5,968.83 9263/07-1.6-201.7 DFT0002371 07-16-201.7/F RETIRE ANN TY 8%/RATE PLAN 201-20198 75.52 9263/07-1.6-201.7 DF -1-0002371 07-1.6-2017/F RETIRE ANN TY 8%/RATE PLAN 215-20198 209.53 9263/07-16-2017 DFT0002371 07-16-201.7/F RETIRE ANNTY 8%/RATE PIAN 2,20-20198 66,88 9263/07-16-2017 DFT0002371 07-16-2017/F RETIRE ANNTY 8%/RATE PLAN 225-20198 115,24 9263/07-16-2017 DF10002371 07 16-2017/F RENRE ANNTY 8%/RATE PLAN 245-20198 145.93 9263/07-16-2017 DF10002371. 07-16-201.7/F RF.TIREANNIY 8%/RATE PLAN 260-20198 605.79 9263/07-16-2017 DFT0002371 07-16-20.17/F RETIREANNTY B%/RATE PLAN 270-20198 21.73 9263/07-16-2017 DFT0002371 07-16-2017/F RETIRE ANNTY 8%/RATE PLAN 301-20198 131.47 9263/07-16-2017 DFT0002373 07-16-2017/G RETIRE ANNTY/4%/RATE PLAN 101-20198 8,710.67 9263/07-1.6-2017 DF -10002373 07-16 2017A3 RETIRE ANNTY/4%/RATE PLAN 20120198 110.21 9263/07-3.6-2017 DF10002373 07-16-2017/G RETIRE ANNTY/4%/RATE PLAN 215-20198 30431 9263/07-16-2017 DFI0002373 07 -I6 -2017/C RETIRE ANNTY/4%/RATE PLAN 220-201.98 97,59 9263/07-16-2017 DFT0002373 07-16-2017/(3 RETIRE ANNTY/49/a/RATE PLAN 225-20198 168.21 9263/07-16-2017 DF10002373 0716-201'7/G 2017/G RETIRE ANNTY/4%/RATE PLAN 245-20198 212.94 9263/07-16-2017 DFT0002373 0'7-16-2017/G REFIRE ANNTY/4%/RA'NE PLAN 26020199 884,10 9263/07-16-2017 DFT0002373 07-16-2017/G RETIRE ANNIY/4%/RATE PLAN 270-20198 31,70 9263/07-16-2017 DFT0002373 07-16-2017/G RETIRE ANNTY/4%/RATE PLAN 301-20198 191.88 9263/07-16-2017 Vendor 1121- PUBLIC EMPLOYEES'Total: 99,874.05 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 97088 101311 FIRE ALARM/GCC/JULY 2018 101-3015-5299 304.00 Vendor 5906 - PYRO-COMM SYSTEMS, INCTotal; 306.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 97089 22190 TONERSUPPLIES 101-1115-5605 408.60 Vendor 5803 - QUALITY IMAGING SUPPLIES INC, Total; Out) Vendor: 6380 - RED DOT UNIFORMS INC. 97090 69413 UNIFORM PURCHASE 101-3010-505 2,335.13 97090 69478 UNIFORM PURCHASE 1013010-5655 163.13 97090 69521 RESOURCE FAIR/BACK PACKS 101-2035-5605 1,622.37 Vendor 6380- RED DOT UNIFORMS INC, Total: 4,120.63 Vendor; 6046 - RICOH USA, INC. 97093 99080290 COPIER MACHINES 101-1325-5605 2,276.89 97091 99080293 COPIER MACHINES 1.01-1325-5605 85,31. 97092 99131533 COPIER MACHINES 101-1325-5605 11958 Vendor 6046 - RICOH USA, INC. Total: 2,481.78 Vendor: 6211 - ROBERT ARMENDARIZ 96966 AUCUST2017 REIMS HEALTH PREM/AUGUST 101-1325-5130 196,21 2017 Vendor 6211 -ROBERT ARMENDARIZ Total: 196.21 7/267201/ FIA4C30 PH Page 11 of, 20 City expense Approval Report # 17-36 Payment Number Payable Number Vendor: 2317 -ROBERT BRUESCH 96967 AUGUS-1 2017 Vendor: 776 -ROBERT KRESS 96968 AUGUST 2017 Vendor: R11111- ROSA GUERECA 97094 4146FAC Vendor: 1310- SAN GABRIEL VALLEY WATER COMPANY 97095 07-27-203.7 97095 0'7-2'7-2017 Vendor; 65043 - SANDRAARMENTA 97096 JULY 2017 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 97097 648566 Vendor: 1331- $0 CAL EDISON CO 97098 7700849538 Vendor: 1330-30. CALIF. EDISON CO 97099 07272017 97099 07-27-2017 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 96969 07-16,2017I1828 96971 07-16-2017/2460 96970 07-16-2.017/871 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total! 1,293.97 Vendor: 343 -STATE Post Dates: 07/01/2017-07/27/2017 Payment Dates: 0"7/14/2017 - 07/27/2017 Description (Payable) (None) Account Number Amount REIMS HEALTH PREM/AUGUST 101-1325-5130 26136 2017 101-2012!3 5,64157 Vendor 2317 -ROBERT BRUESCH Total: .76 M - REIMB HEALTH PREM/AUGUST 101-1.120-5130 261.76 2017 DF70002365 07-16-2017 SIT WITH[ IOLDING/07-16 2017 Vendor 776 ROBERT KRESS Total: 261.76 FACILITY USG REFUND 615-24005 300.00 SI I Wl THHOLDING/07-16-2017 Vendor R11111- ROSA GUERECATotal; 300.00 UTILITY SERVICE/FY 2017-18 101,3030-5310 1,089,96 UTILITY SERVICE/FY 2017-18 101-3030-5310 179.38 Vendor 1310 - SAN GABRgELVALLEY WATER COMPANY Total: 1,269.34 CEIA, PHONE REJMTVJULY 2017 101-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA Total; is6m BUSINESS CARD 101-3035"5605 229.43 Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: 229.43 PROPERTY I.FASF./7.APOPAN 101-4005-5387 1,666.83 PARK/FY 21117-18 DFT0002365 07-16-2017 SIT WITH HO UDI N,3/07-16-2017 Vendor :1331-SOCAL EWSON COTotal:1,666.83 67.73 UILITYSERVICE/FY2017-18 101-3030-5305 7,56739 UTILITY SERVICE/FY 2017-13 OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotaii 18637 Vendorl330-30. CALIF. EDISON COTotal: 7,753.75 PAYROLL WITTHHOLDING"07-16- 101-20130 100.00 2017 97100 RG1433883 PAYROLL WITITITIOUDING/07-16- 101-20130 475.00 2017 PAYROLL WITHHOLDING/07-16- 101-20130 71897 2017 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total! 1,293.97 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 101-2012!3 5,64157 DF10002365 07-16-2017 SIT WITHHOLDING/0'7-16-2017 201-20125 49A7 DF70002365 07-16-2017 SIT WITH[ IOLDING/07-16 2017 215-20125 286.21 DPl0002365 07-I.G-201.7 SI I Wl THHOLDING/07-16-2017 220201.25 43,38 DFT0002365 07"16-2017 Sl FWITHHOUDING/07-16 2017 22520125 67.73 DFT0002365 07-16-2017 SIT WITHHOLDING/07-16-201.7 245-20125 6839 DFIG002365 0'7-16-2017 511 WITHHOLDING/0'7-16-2017 260-20125 313.49 DFT0002365 07-16-201'7 51TWIIHHOLI)ING/07 16 2017 2'7420125 9.59 DFT0002365 07-16-2017 SIT WITH HO UDI N,3/07-16-2017 301-20125 67.73 Vendor 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotaii Vendor: 1394 -SWANK MOTION PICTURES 97100 RG1433883 ENTERTATTAENT/FAMILY 101-4007-5565 413.00 MOVIE NIGHT/08-25-20.1.7 Vendor 1394 -SWANK MOTION PICTURES Total: 413.00 Vanden 6773 -TELEPACIFIC COMMUNICATION 97101 92920596-0 UTILITY SERVICE/FY 2017-18 101-1325-5420 7,791.66 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 71791.66 of City expense Approval Report If 1736 Post Dates: 07/01/2017.07/27/2017 Payment Dates: 07/14/2017 -07(27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 97102 1.749 PRINTING SVC/ 101-4005-5455 3.03.79 MILITARY BANNERS Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP, Total: 103.79 Vendor: 6926 -T W HVAC SUPPLY, INC. 97103 1WS186825 DER I SUPPLIES/PSC/HVAC BED 101-3015 5605 11.95 - --- -- Vendor 6926- TVI HVAC SUPPLY, INC. Total; 11,95 Vendor: 7025 - U.S. BANK - 6746022400 96972 07-16-2017 PARS ARS 457b 1.01-20165 3,563,20 WITHHOLDING/07-16-2017 96972 07-16-2017 PARS AR5 457b 215-20165 33.08 WITHHOLDING/07-16-2017 96972 0716-2017 PARS ARS 457b 220-20165 102.92 WITHHOLDING/01-16-201.7 Vendor 7025 - U.& BANK - 6746022400 Total: 3,699.20 Vendor: 7026 U.S. BANK - 6746022500 96973 0716-2017 PARSANNUITY 101-20198 2,578.09 WI I HHOLDING/07-16 2017 96973 07-16-2017 PARS ANNUITY 201:20198 35,79 WITHHOLDING/07-16-20.17 96973 07-16-2017 PARS ANNUITY 215-20198 98,78 WffHHOI_DING/07A6-2017 96973 07-16-2017 PARS ANNUITY 220-20198 31.67 WITHHOLDING/07-16-2017 96973 U7-16-2017 PARS ANNUITY 225-20198 54,62 WITHHOLDING/07-16-2017 96973 07-16-201'7 PARS ANNUITY 245-20198 69.12 WITHHOLDING/07-16-201.7 969/3 07-16-2017 PARS ANNUITY 260-20198 286,98 WITHHOLDING/07-16-201.7 96973 07-16-2017 PARS ANNUITY 270-20198 10,29 WITHHOLDING/07-16-2017 96973 07-16-201.7 PARS ANNUITY 301-20198 62,29 WITH HOLDING/07-16-2017 96973 07-16 2017/S.TAN PARS ANNUITY 101-20198 143.69 WNHHOUDING/07-16 2017/S.FcN Vendor 7026 U.S. BANK- 6746022500 Total: 3,371.32 Vendor: 7027 - U.S. BANK - PARS N6745010000 97087 AUGUST 2017 EXCESS BENFFIT/FICA/M.CARE 101-1325-5545 4,620,00 Vendor 7027-U.S. BANK- PARS #6745010000 Total: 4,620.00 Vendor; 7022 - UNIQUE PRINTING 97104 37922 DEPT 5UPPUES/ENVELOPES 101-1325-5605 941.74 Vendor 7022 - UNIQUE PRINTING Total: 941.74 Vendor: 1473 - UNITED WAY INC. 96974 07 162017 PAYROLL WI 7HHOLDING/07-16- 10120130 13.99 2017 96974 07-16-2017 PAYROLL WI 7HHOLDING/07-16- 245-20130 1.01. 2017 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204- US DEPARTMENT OF EDUCATION 96975 0'7-1.6-2.01.7/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/07-16-2017 96975 07-16-2017/1483 PAYROLL. DEDUCTION/ACCT 260-20130 39.28 41022040113/07-16-2017 Vendor 7204 -US DEPARTMENT OF EDUCATION Total; ---- -- 06.39 Vendor; 7317 - VANTAGEPOINT TRANSFER AGENTS 96977 07-16-2016/457 PAYROLL 101-20135 8,740,11, WITHFIOLDING/300934/07-I6 2016 7/26/201} d. 1<-s0 FM Page 13 Of 20 City expense Approval Report 1 1 7 # 17-36 Post Dates: 07/0112017 - 07/2712017 Payment Dates: 07/14/2.017 - 07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96977 07-16-2016/457 PAYROLL 201-20115 6176 WITHHOLDING/300934/07-166 2"16 96977 0'7-16-2016/457 PAYROLL 215-20135 256.66 WI'Hi I IOLDING/30M4/07-16 2016 96977 07-16-2016/457 PAYROLL 220-20135 52.57 WITH I i iOl.PING/300934/07-16- 20I6 96977 07-16-2016/457 PAYROLL 225.20135 140.51 WITHHOLDING/300934/07 I,& 2016 96977 07-16-2016/457 PAYROLL 245-20135 151.01 WITHHOLDING/300934/07-16 2016 96977 07-16-2016/457 PAYROLL 260-20135 376.97 WIIHHOLDING/300934f07 16201C, 96977 07-1,6-2016/457 PAYROLL 301-20135 233.64 WIT) ii-IOLDING/300914AV-16 2016 96977 07-16-2016/LOAN PAYROLL WITH HOT DI NG/07-16- 10120130 390.83 2016 96977 07-16-2016/LOAN PAYROI.".WiTilliOtDltN(-,/0116- 201-20130 41,44 1016 96977 07-16-2016/LOAN PAYROH-WITHHOMINC/07-:16- 220-20130 32.25 2016 96977 07-16-2016/LOAN PAYROLL WITHHOLDING/07-16- 245-20130 4.57 2016 96977 07 16 2017/457/S,IAN PAYROLL 10120135 692.31 WIT HHOLDING/30-934/07-16- 2017/S.TAN Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: ------ -- 11,175.E3 Vend= 7319 - VANTAGEPOINT TRANSFER AGENTS 96976 07-1.6-201.6/401A PAYROLL 10110135 2,174.62 WI 11-HOLDING/106564/07-I6 2016 96.976 07-16-2016/401A PAYROLL 201-20135 28.33 WITHHOLDING/206564/07-16- 2016 96976 07-16-2016/401A PAYROLL 215-20135 79.18 WITHHHOLDING/1.06564/07-16- 2016 96976 07-16-2016/4011 PAYROLL 220-20135 26,05 WITHHOLDING/106564/07-16- 2016 96976 07-16-2016/401A PAYROLL 225-20135 3&08 WIMHOLDING/106564/07 16 2r16 96976 07 16-2016/401A PAYROLL 245-20135 68.04 WIMHOLDING/10GS64/0-1-16 2.016 96976 07-16-2016/401A PAYROLL 260-20135 188.1.0 WITHHOLDING/106564/07-16 (THHOLDING/106564/07 16- 2016 2016 96976 07-16-2016/401A PAYROLL 27020135 5.42 WITHIJOILDINC/106564/07-16 2016 96976 07 16-2016/401A PAYROLL 30120135 35.32 WITH HOLDING/106564/0-MG 2016 96976 07-16-2016/COUNCIL PAYROLL 101-20125 1,000.00 VlflHHOI-DING/106564/07-16- 2016 4'41, City expense Approval Report If 17-36 Post Dates: 07/01/2017-07/27/2017 Payment Dates: 07/14/2017 - 07/27/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96976 07-16-2017/401A/S.TAN PAYROLL 101-90135 75.82 WII-HHOLDIN(i/106564/07 Ib 2ov/s.TAN Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,718.37 Vendor 7365 - VCD CORP 97105 63241/7703 E. FERN HANDYMAN LOAN/7703 E. FERN 275-5210-5705 8,499.00 Vendor 7365 - VCD CORP Total: 8,489.00 Grand Total: 456,520.62 /12 61f 2017 -1:44:36 PM Page 11 of 20 City expense Approval Report# 17-36 Fund Summary Fund 1.01 General Fund 201 - State Gas -Fax 215 - Proposition A 220- Proposition C 225 - Measure R Local ReAurn 245 -Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Admin 301 - Capital Projects 315 - Monged Capital Projects 615 rust&Agency 901 - City Treasury Fund Grand Total: Account Number 101-1105-5£15 101-1.1.05-5130 101-11.05-5435 101-1115-5115 101-IIIS--5130 101-1115-5385 101-111.5-5605 101-1120-5130 101-1205-511.5 101-1205-5130 101-1205-5465 101-1205-5605 1.01.-1.305-511..5 101-1305-5130 101-1305-5605, 101-1310-5130 101-1310-.5550 101-3310-511,05 101-1325-5115 101-1325-5130 101-1325 5240 101-1325-5420 1.01-1325-5545 101-1325-5605 101-132.5-5665 101-2005-5115 101-2005-5130 1.01-201.0-571.0 101-20110 10120115 101-20120 101-20'25 101-20:30 10120/35 101-20140 101-20145 101-20150 101-2015,51.15 1012015-5130 101 20165 Account Summary Account Name Retirement contributions Cafeteria benefit Travel & meetings Retirement contributions Cafeteria benefit Office equipment repair & General supplies Cafeteria benefit Retirement contributkrns Cafeteria benefit Membership dues General supplies Retirement contributions Cafeteria benefit General supplies Cafeteria benefit Recruiting expense Genera[ supplies Retirement contributions Cafeteria benefit: Legislative advocate Telephonellntemet Admin expense General supplies Postage Retirement contributions Cafeteria benefit Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Credit union deposits Health Ins premiums Retirement contributions Cafeteria benefit PARS alternate retirement Post Dates: 07101/2017-07127/2017 Payment bates: 07114/2017-07/2712017 Expense Amount 2.85,853.89 2,564.15 7,868.79 2,509.74 4,075.09 4,1.58.75 13,676.30 457,32 9,514.GU 4,851.76 37.78 4,200.00 145,753.05 . 6 .61 2 2.1 .086,520. Expense Amount 1,982x5 1.79.49 78.50 1,661.67 2.21.29 20,185.56 489.61; 389.76 1,752,62 477.04 570.00 10.00 3,02221 455.41 27.23 158,94 ROzcO 150.12 247.00 10,:129,11. 2,500.00 8,184,10 4,87-7.26 3,49289 4,398.00 3,34.25 328.17 400.00 19,691.07 16,391.16 5,19.1..38 5,61.3.57 1.,855.90 1.2,682.86 75,56 1,58392 41,12096 3,935.97 300.09 :?,563.2() Payment Amount 286,85:3.89 2,564.15 7,868.79 2,509.74 4,075.09 4,158.75 13,676.30 457.32 9,514,00 4,851.76 37.78 4,200.00 145,753.05 486,520.62 PaymentAmount 1,98225 179A9 78,50 1,661.67 221.29 20,185.56 489.66 389.76 1,752.62 471.04 570.00 10.00 3,02221, 455.41 27,23 158.94 302.00 1.50.12 2^,7.00 1.0,126.11 2,500.00 8,184.10 4,877.26 3,492.89 4,398.00 3,34525 328.17 400.00 19,691.07 16,391.16 5,191.38 5,643.57 1,85590 12,682.86 75.56 1,583.92 41,120.96 3,93597 300.09 3,563.20 City expense Approval Report If 17-36 Account Number 101-20198 101-2035:5605 101-3005-5115 101-3005-5130 101.3010-5115 101-3010-5130 101-30145605 101-3010-5655 1013015-5299 101:3015-5605 1013020 5610 101-3030-5115 101-3030-5130 101-3030-5305 1013030-531.0 101-3030-5330 10.1-3035-5115 1Q1-3035-5130 101-3035-5605 3,01.-4001-5115 101-4001-5130 101-11001-5565 101-4005-5115 101-4005-5130 101-4105-5387 101-4005-5455 101-4005-5715 101-4015-4330 101-4015-5115 101.-4015-5130 101-4020-4305 101-4020-5115 101-4025-5115 101-4025-5130 101-4025-5605 101-4030-5113 101-4030-5130 101-4040-5605 101-40405710 101-5105-5115 101-5105-5130 101-5105-5475 101-5105-5605 201-20110 201-20115 201-201.20 201-20125 201-20130 201-20135 201-20150 201:203.98 2013010-5115 201-3010-5130 215-9105-5130 215-1305-5115 215-1305-5130 215-20110 215-20115 Account Summary Account Name PERS payable General supplies Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit General supplies Uniforms Other General supplies Gasoline & diesel Retirement contributions Cafeteria benefit Electricity Water Grounds repair & Retirement contribution Cafeteria benefit General supplies Retirement contributions Cafeteria benefit Entertainment license Retirement contributions Cafeteria benefit Property lease Printing & binding Excursions Facility rentals Retirement contributions Cafeteria benefit Classes Retirement contribution Retirement contribution Cafeteria benefit General supplies Retirement contribution Cafeteria benefit General supplies Community events Retirement contributions Cafeteria benefit Recording & filing General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Retirement contributions Cafeteria benefit Cafeteria benefit Retirement contributions Cafeteria benefit Federal income tax FICA tax payable Post Dates: 07/01/2017 - 07/27/2017 Payment Dates: 07/14/2017.07/27/2017 Expense Amount 24,568.89 2,168.27 2,404.25 44.49 1,103.16 88.86 210.36 2,498.26 389.00 881..73 177.67 19,625.51 1,223.61 7,567.38 12,312.39 150.91 1,370.51 7166 229. 43 1,973.72 327.54 413.00 3,653.88 179.57 1,666.83 103.'79 215.00 381.00 2,085.95 187.16 405.00 1,2&5.15 2,387.17 120.44 144.24 901..46 62.84 3,180.69 483.34 5,216.60 919.12 852.00 78.89 183.13 184.34 43.1.2 49.4'7 41.44 91.09 669.39 268.04 944.85 89,28 6.1.94 330.21 20.45 900.78 700.78 Payment Amount 24,568.89 2,168.27 2,404.25 44.49 1,103.16 88.86 21.0.36 2,498.26 389.00 881.73 177.67 19,625.51 1,223.61 7,567.38 1.2,312.39 150.91 1,370.51 72,66 229.43 1,973.72 32754 413.00 3,653.88 179.57 1,666.83 103.79 215.00 381.00 2,085.95 187.16 405.00 1,285.15 2,387.17 120.44 144.24 90.1.,46 62.84 3,180.69 48334 5,216.60 919.12. 852.00 7&89 183.13 184.34 43.12 49.47 41.44 91.09 669.39 268.04 944.85 89.28 61..94 330.21 20.45 900.78 700.78 7/26/2017 411n;30 PM Pale 1.7 of 20 City expense Approval Report # 17-36 Account Number 215-20120 215-201.25 215-20135 2.15-20145 2.15-20150 215-20165 2.15-201.98 215-3005-5115 215 :3005-5130 215-3010-5115 215-3010-5130 215-5105-53.15 215 5105 5130 220-1305;5115 220-1305-5130 220-20110 220-20115 220-201.20 220-20125 220-20130 220-20135 220-20150 229-20165 220-20198 220-3010-5115 220 3010-5130 225-1105-5240 2'25-1305-5115 225 1305 5130 225-20110 2225-20115 225-20120 225-20125 225 20135 22.5-20140 225-20145 22520150 225-201913 225-3005-5115 22,5-1005-5130 225-3035-51'1 225-3005-5130 245-1305-5130 245-20110 245-20115 245-20120 245-20125 245-20130 245-201.35 245-20250 24.5-20198 24S -3010-530S 245-3030-5115 245-3030-5130 2601305 ;5130 260-200.5-511.5 260-2005-51.30 260-20110 5iu Ii ., Pf Account Summary Account Name Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums PARS alternate retirement PERS payable Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Retirement contributors Cafeteria benefit federal income tax FICA tax payable Medicare tax payable State income tax withheld Naga garnishments Deferred compensation Health ins premiums PARS alternate retirement PERS payable Retirement contributions Cafeteria benefit Legislative advocate Retirement contributions Cafeteria benefit Federal income tax HCA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy-Uack svithfneld Credit union deposits Health ins premiums PERS payable Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Cafeteria benefit rederal Income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Cecil icity Retirement contributions Cafeteria benefit Cafeteria benefit Refinement contributions Cafeteria benefit sederal income tax Post Dates: 0'7/01/2017-07/27/2017 Payment Dates: 07/14/2017-07/27/2017 Expense Amount 176.64 286.21 335.84 137.32. 850.52 33.08 1,026.25 1,776.78 3333 334,40 42.50 777.73 44.03 330.21 20,45 22713 1.9-=,.5z 80.84 48.38 37.,25 78.62 491.95 1.02.92 250.71 59.5.60 55.16 1,500.00 88.06 12.92 2:38,84 202.56 47.34 67,73 178.59 14.06 75.00 259.55 344.90 668.35 16.40 342.63 1816 1.3.12 2'73.16 278,08 65.04 68.79 5.58 21.9.05 1,07141 486.6-0 186.37 1,406.89 84,66 5,62 39.5.42 26.85 963.86 Payment Amount 178.64 286.21. 335.84 137.32. 850.52. 33.08 1,026.25 1,776.18 33.33 334.40 42.50 777.73 =41.03 330.21 zOAS 227.13 195.52 8084 48.38 32.25 78.62 491.95 102.92 250.71 595.60 55.16 1,500.00 88.06 12.92 238.84 202.56 47.34 67.73 1'78.59 14.06 75.00 259.55 144.90 668.35 1640 342.63 18.16 13.12 27316 278.08 65.04 65.79 55 219.05 1,071,41 4£16.60 186.37 1,406.89 84.66 5.62 395.42 26.85 963.86 City expense Approval Report If 17-36 Account Number 260-20115 260-20120 26G 20125 260-20]30 260-20135 260-20145 260-20150 260-2015-5115 260-2015-5130 260-20198 260-3005-5130 260-3035-5115 2604030-5115 260-4030-5130 260-5205-S11S 260 5205-5130 270-20110 270-20115 270-20120 270-20125 270-20135 270-20150 270-20198 270-5210-5115 270-521.0-5130 2'75-5210-5705 301-20110 301-20115 301-20120 301:20125 30120135 301-20140 301-20145 301-20150 301:20198 301-3005-5115 301.3005-5130 301-3035-5115 301-3035-5130 3016005-5395 315-2-0150 615-24005 901-10115 Project Account Key **None** 1101.8-999 11024-999 11062.-999 11073-999 12042-999 142.01.-999 16001 999 21025-105 41012-999 41534-401 Account Summary Account Name FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Credit union deposits Health ins premiums Retirement contributions Cafeteria benefit PERS payable Cafeteria Retirement contributions Retirement contribution Cafeteria benefit Retirement contributions Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Retirement contributions Cafeteria benefit Program expenses Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy-back withheld Credit union deposits Health ins premiums PERS payable Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Const'rucdon services Health ins premiums Refundable Deposits Payroll Checkin8- BOW Grand Total: Project Account Summary Post Dates: 07/01/2017-o7/27/zo17 Payment Crates: 07/14/2017 - 07/27/2017 Expense Amount Payment Amount 1,067.68 1,067.68 249,64 9,51.4.00 249.64 313.49 483.34 313.49 39.28 103,79 39.28 565.07 215.00 565.07 15.00 2,168,27 15.0o 2,121,68 557.24 2,121.68 2,026.75 150.00 2,026.75 12224 2,048,08 122.24 .1,802.02 179.38 1,802,02. 1.04 1,360.00 1.04 844.97 844.97 225.37 225.37 15.71 15.71 2,721_35 2,721.35 153.26 153.26 34,70 34.70 37.72 37.72 8.82 8.82 9.59 9..59 5.43 SAS 6258 67,58 63.72 63.72 217.32 217.32 12.44 12.44 9,514.00 9,514.00 24308 243,08 236.50 23650 55.30 55.30 67,73 67.73 268.96 268.96 36.36 36.36 63.80 63.80 86.31 86.31 385,64 385,64 228.26 228.26 15.86 15.86 1,713.14 1,713.14 90.82 90.82 1,360.00 1,360.00 3738 37.78 4,200.00 4,200.00 145,753.05 145,753.05 _ 486,620.62 _-� 486,620.62 Expense Amount PaymentAmount 469,563.85 1169,563.85 9,51.4.00 9,514,00 483.34 483.34 103,79 103.79 215.00 215.00 2,168,27 2,168.27 557.24 557.24 150.00 150.00 2,048,08 2,048.08 179.38 179.38 1,360.00 1,360.00 7%26/2017 1;4430 PNi Page 79 of: -0 City expense Approval Report # 17-36 Project Account Key 60 69 74 75 78 Project Account Summary Post Dates: 07/01/2017-07/2712017 Payment Dates: ill/1412017-07127/2017 Expense Amount Payment Amount 33.58 3158 25,76 2536 29.19 2939 3T(4 37.64 51.50 51.50 Grand Total: 486520mu 486,526.62 �,, ( " , 1� �), PJI), 30